Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (715)

EWY ISHARES INC 8.7%
Value $49.19M Shares 243,624 Share Price $201.90 Est. Cost/Share $91.40 Unrealized @ Report Date +120.9%
XLE SELECT SECTOR SPDR TR 7.5%
Value $42.25M Shares 795,536 Share Price $53.11 Est. Cost/Share $56.51 Unrealized @ Report Date -6.0%
ICLN ISHARES TR 6.9%
Value $38.88M Shares 1,897,510 Share Price $20.49 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
BBCA J P MORGAN EXCHANGE TRADED F 6.8%
Value $38.5M Shares 387,374 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
COMT ISHARES U S ETF TR 6.6%
Value $37.21M Shares 1,225,318 Share Price $30.37 Est. Cost/Share $28.63 Unrealized @ Report Date +6.1%
SIVR ABRDN SILVER ETF TRUST 5.6%
Value $31.45M Shares 559,479 Share Price $56.22 Est. Cost/Share $54.22 Unrealized @ Report Date +3.7%
FLGB FRANKLIN TEMPLETON ETF TR 4.9%
Value $27.77M Shares 786,791 Share Price $35.29 Est. Cost/Share $35.77 Unrealized @ Report Date -1.4%
XLI SELECT SECTOR SPDR TR 4.9%
Value $27.4M Shares 147,946 Share Price $185.23 Est. Cost/Share $173.69 Unrealized @ Report Date +6.6%
GNR SPDR INDEX SHS FDS 4.6%
Value $26.11M Shares 387,837 Share Price $67.31 Est. Cost/Share $70.69 Unrealized @ Report Date -4.8%
HYMB SPDR SERIES TRUST 4.5%
Value $25.24M Shares 992,182 Share Price $25.44 Est. Cost/Share $25.16 Unrealized @ Report Date +1.1%
ICVT ISHARES TR 4.3%
Value $24.3M Shares 199,640 Share Price $121.74 Est. Cost/Share $100.60 Unrealized @ Report Date +21.0%
SPEM SPDR INDEX SHS FDS 3.7%
Value $20.66M Shares 398,992 Share Price $51.78 Est. Cost/Share $45.80 Unrealized @ Report Date +13.1%
SCHX SCHWAB STRATEGIC TR 2.4%
Value $13.36M Shares 454,027 Share Price $29.43 Est. Cost/Share $26.04 Unrealized @ Report Date +13.0%
VCRM VANGUARD MUN BD FDS 2.1%
Value $11.76M Shares 153,988 Share Price $76.40 Est. Cost/Share $75.75 Unrealized @ Report Date +0.9%
MBB ISHARES TR 2.1%
Value $11.61M Shares 122,869 Share Price $94.52 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 1.8%
Value $9.95M Shares 26,673 Share Price $373.02 Est. Cost/Share $221.88 Unrealized @ Report Date +68.1%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $8.378M Shares 165,664 Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $6.86M Shares 247,653 Share Price $27.70 Est. Cost/Share $21.67 Unrealized @ Report Date +27.8%
SPMD SPDR SERIES TRUST 0.9%
Value $5.262M Shares 77,891 Share Price $67.56 Est. Cost/Share $55.95 Unrealized @ Report Date +20.7%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $4.941M Shares 136,764 Share Price $36.13 Est. Cost/Share $26.56 Unrealized @ Report Date +36.0%
AAPL APPLE INC 0.9%
Value $4.912M Shares 16,976 Share Price $289.35 Est. Cost/Share $123.49 Unrealized @ Report Date +134.3%
MU MICRON TECHNOLOGY INC 0.9%
Value $4.848M Shares 4,200 Share Price $1154.29 Est. Cost/Share $109.28 Unrealized @ Report Date +956.3%
SPBO SPDR SERIES TRUST 0.6%
Value $3.577M Shares 123,188 Share Price $29.04 Est. Cost/Share $29.48 Unrealized @ Report Date -1.5%
AMZN AMAZON COM INC 0.5%
Value $3.084M Shares 12,939 Share Price $238.34 Est. Cost/Share $169.08 Unrealized @ Report Date +41.0%
SPSB SPDR SERIES TRUST 0.5%
Value $2.996M Shares 99,840 Share Price $30.01 Est. Cost/Share $30.00 Unrealized @ Report Date +0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.863M Shares 11,273 Share Price $253.97 Est. Cost/Share $134.74 Unrealized @ Report Date +88.5%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $2.822M Shares 58,638 Share Price $48.12 Est. Cost/Share $44.01 Unrealized @ Report Date +9.3%
GOOG ALPHABET INC 0.4%
Value $2.405M Shares 6,805 Share Price $353.35 Est. Cost/Share $147.51 Unrealized @ Report Date +139.5%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $2.358M Shares 115,738 Share Price $20.37 Est. Cost/Share $21.05 Unrealized @ Report Date -3.2%
NVDA NVIDIA CORPORATION 0.4%
Value $2.348M Shares 11,734 Share Price $200.10 Est. Cost/Share $109.57 Unrealized @ Report Date +82.6%
SPYG SPDR SERIES TRUST 0.4%
Value $2.224M Shares 18,692 Share Price $118.99 Est. Cost/Share $104.41 Unrealized @ Report Date +14.0%
SPYV SPDR SERIES TRUST 0.4%
Value $2.08M Shares 34,223 Share Price $60.79 Est. Cost/Share $48.18 Unrealized @ Report Date +26.2%
VOO VANGUARD INDEX FDS 0.4%
Value $2.014M Shares 2,932 Share Price $686.76 Est. Cost/Share $534.21 Unrealized @ Report Date +28.6%
QQQ INVESCO QQQ TR 0.3%
Value $1.892M Shares 2,569 Share Price $736.40 Est. Cost/Share $530.00 Unrealized @ Report Date +38.9%
XOM EXXON MOBIL CORP 0.3%
Value $1.854M Shares 13,561 Share Price $136.72 Est. Cost/Share $108.53 Unrealized @ Report Date +26.0%
IEUR ISHARES TR 0.3%
Value $1.691M Shares 22,490 Share Price $75.17 Est. Cost/Share $62.32 Unrealized @ Report Date +20.6%
VMI VALMONT INDS INC 0.3%
Value $1.617M Shares 2,800 Share Price $577.60 Est. Cost/Share $141.23 Unrealized @ Report Date +309.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
FLRN SPDR SERIES TRUST 0.2%
Value $1.356M Shares 43,968 Share Price $30.85 Est. Cost/Share $30.60 Unrealized @ Report Date +0.8%
EWG ISHARES INC 0.2%
Value $1.295M Shares 31,312 Share Price $41.37 Est. Cost/Share $37.79 Unrealized @ Report Date +9.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.21M Shares 1,293 Share Price $935.57 Est. Cost/Share $303.99 Unrealized @ Report Date +207.7%
ICSH ISHARES TR 0.2%
Value $1.201M Shares 23,753 Share Price $50.58 Est. Cost/Share $50.29 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.145M Shares 2,289 Share Price $500.39 Est. Cost/Share $313.84 Unrealized @ Report Date +59.4%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $1.121M Shares 10,862 Share Price $103.22 Est. Cost/Share $60.42 Unrealized @ Report Date +70.8%
SBUX STARBUCKS CORP 0.2%
Value $945K Shares 9,251 Share Price $102.19 Est. Cost/Share $59.88 Unrealized @ Report Date +70.6%
GOOGL ALPHABET INC 0.2%
Value $883K Shares 2,472 Share Price $357.38 Est. Cost/Share $158.03 Unrealized @ Report Date +126.1%
EWW ISHARES INC 0.2%
Value $878K Shares 11,668 Share Price $75.27 Est. Cost/Share $74.83 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.1%
Value $786K Shares 3,076 Share Price $255.43 Est. Cost/Share $33.85 Unrealized @ Report Date +654.6%
ABT ABBOTT LABORATORIES 0.1%
Value $779K Shares 8,583 Share Price $90.74 Est. Cost/Share $108.94 Unrealized @ Report Date -16.7%
HON HONEYWELL INTL INC 0.1%
Value $771K Shares 3,441 Share Price $223.93 Est. Cost/Share $223.93 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $761K Shares 3,440 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $760K Shares 3,990 Share Price $190.52 Est. Cost/Share $143.87 Unrealized @ Report Date +32.4%
ABBV ABBVIE INC 0.1%
Value $760K Shares 3,020 Share Price $251.64 Est. Cost/Share $169.48 Unrealized @ Report Date +48.5%
WAFD WAFD INC 0.1%
Value $729K Shares 19,000 Share Price $38.37 Est. Cost/Share $16.18 Unrealized @ Report Date +137.2%
GWW WW GRAINGER INC 0.1%
Value $680K Shares 500 Share Price $1360.40 Est. Cost/Share $879.81 Unrealized @ Report Date +54.6%
XEL XCEL ENERGY INC 0.1%
Value $680K Shares 8,469 Share Price $80.30 Est. Cost/Share $50.00 Unrealized @ Report Date +60.6%
PG PROCTER & GAMBLE CO 0.1%
Value $670K Shares 4,571 Share Price $146.64 Est. Cost/Share $142.16 Unrealized @ Report Date +3.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $645K Shares 6,000 Share Price $107.50 Est. Cost/Share $67.08 Unrealized @ Report Date +60.2%
BAC BANK OF AMER CORP 0.1%
Value $637K Shares 11,178 Share Price $56.98 Est. Cost/Share $31.71 Unrealized @ Report Date +79.7%
ITOT ISHARES TR 0.1%
Value $632K Shares 3,847 Share Price $164.27 Est. Cost/Share $66.74 Unrealized @ Report Date +146.1%
BK BANK OF NY MELLON CORP 0.1%
Value $627K Shares 4,339 Share Price $144.61 * Est. Cost/Share $75.01 Unrealized @ Report Date +85.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $617K Shares 18,235 Share Price $33.84 Est. Cost/Share $31.67 Unrealized @ Report Date +6.9%
WFC WELLS FARGO & CO 0.1%
Value $608K Shares 7,361 Share Price $82.64 Est. Cost/Share $55.67 Unrealized @ Report Date +48.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $596K Shares 1,821 Share Price $327.33 Est. Cost/Share $173.24 Unrealized @ Report Date +89.0%
CAT CATERPILLAR INC 0.1%
Value $596K Shares 559 Share Price $1065.77 Est. Cost/Share $344.53 Unrealized @ Report Date +209.1%
TEM TEMPUS AI INC 0.1%
Value $579K Shares 10,000 Share Price $57.93 Est. Cost/Share $56.83 Unrealized @ Report Date +1.9%
VO VANGUARD INDEX FDS 0.1%
Value $565K Shares 7,016 Share Price $80.56 Est. Cost/Share $69.54 Unrealized @ Report Date +15.9%
OKE ONEOK INC NEW 0.1%
Value $532K Shares 6,118 Share Price $86.94 Est. Cost/Share $58.41 Unrealized @ Report Date +48.8%
WMT WALMART INC 0.1%
Value $530K Shares 4,677 Share Price $113.26 Est. Cost/Share $53.43 Unrealized @ Report Date +112.0%
IVV ISHARES TR 0.1%
Value $519K Shares 693 Share Price $749.23 Est. Cost/Share $590.53 Unrealized @ Report Date +26.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $506K Shares 1,532 Share Price $330.12 Est. Cost/Share $210.17 Unrealized @ Report Date +57.1%
UNP UNION PAC CORP 0.1%
Value $484K Shares 1,778 Share Price $272.00 Est. Cost/Share $224.60 Unrealized @ Report Date +21.1%
MCD MCDONALDS CORP 0.1%
Value $478K Shares 1,767 Share Price $270.31 Est. Cost/Share $244.99 Unrealized @ Report Date +10.3%
BANR BANNER CORP 0.1%
Value $465K Shares 6,992 Share Price $66.44 Est. Cost/Share $43.14 Unrealized @ Report Date +54.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $461K Shares 15,718 Share Price $29.33 Est. Cost/Share $36.81 Unrealized @ Report Date -20.3%
INTC INTEL CORP 0.1%
Value $459K Shares 3,285 Share Price $139.64 Est. Cost/Share $30.18 Unrealized @ Report Date +362.6%
ENB ENBRIDGE INC 0.1%
Value $456K Shares 8,414 Share Price $54.21 Est. Cost/Share $26.16 Unrealized @ Report Date +107.2%
EWZ ISHARES INC 0.1%
Value $447K Shares 12,959 Share Price $34.50 Est. Cost/Share $32.10 Unrealized @ Report Date +7.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $443K Shares 2,196 Share Price $201.61 Est. Cost/Share $146.89 Unrealized @ Report Date +37.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $442K Shares 2,734 Share Price $161.54 Est. Cost/Share $116.69 Unrealized @ Report Date +38.4%
CSCO CISCO SYS INC 0.1%
Value $400K Shares 3,409 Share Price $117.46 Est. Cost/Share $31.57 Unrealized @ Report Date +272.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $399K Shares 1,169 Share Price $341.02 Est. Cost/Share $129.44 Unrealized @ Report Date +163.5%
VICR VICOR CORP 0.1%
Value $395K Shares 1,040 Share Price $379.78 Est. Cost/Share $85.01 Unrealized @ Report Date +346.7%
BA BOEING CO 0.1%
Value $386K Shares 1,782 Share Price $216.52 Est. Cost/Share $176.40 Unrealized @ Report Date +22.7%
AMAT APPLIED MATLS INC 0.1%
Value $338K Shares 468 Share Price $723.06 Est. Cost/Share $136.68 Unrealized @ Report Date +429.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $331K Shares 1,053 Share Price $314.59 Est. Cost/Share $237.76 Unrealized @ Report Date +32.3%
VV VANGUARD INDEX FDS 0.1%
Value $325K Shares 945 Share Price $343.91 Est. Cost/Share $272.40 Unrealized @ Report Date +26.3%
LLY ELI LILLY & CO 0.1%
Value $313K Shares 261 Share Price $1199.43 Est. Cost/Share $368.76 Unrealized @ Report Date +225.3%
TSLA TESLA INC 0.1%
Value $290K Shares 690 Share Price $420.60 Est. Cost/Share $287.46 Unrealized @ Report Date +46.3%
PEP PEPSICO INC 0.1%
Value $287K Shares 2,122 Share Price $135.40 Est. Cost/Share $105.42 Unrealized @ Report Date +28.4%
STIP ISHARES TR 0.0%
Value $279K Shares 2,735 Share Price $102.16 Est. Cost/Share $100.15 Unrealized @ Report Date +2.0%
DE DEERE & CO 0.0%
Value $276K Shares 435 Share Price $634.32 Est. Cost/Share $291.89 Unrealized @ Report Date +117.3%
TLRY TILRAY BRANDS INC 0.0%
Value $271K Shares 60,386 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
VTI VANGUARD INDEX FDS 0.0%
Value $260K Shares 701 Share Price $370.22 Est. Cost/Share $294.83 Unrealized @ Report Date +25.5%
EWP ISHARES INC 0.0%
Value $258K Shares 4,351 Share Price $59.39 Est. Cost/Share $43.94 Unrealized @ Report Date +35.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $254K Shares 904 Share Price $281.21 Est. Cost/Share $206.88 Unrealized @ Report Date +35.9%
DIS DISNEY WALT CO 0.0%
Value $248K Shares 2,581 Share Price $96.26 Est. Cost/Share $92.89 Unrealized @ Report Date +3.6%
RTX RTX CORPORATION 0.0%
Value $246K Shares 1,297 Share Price $189.67 Est. Cost/Share $79.68 Unrealized @ Report Date +138.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $245K Shares 514 Share Price $477.57 Est. Cost/Share $212.99 Unrealized @ Report Date +124.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $241K Shares 323 Share Price $747.17 Est. Cost/Share $618.85 Unrealized @ Report Date +20.7%
CCB COASTAL FINL CORP WA 0.0%
Value $240K Shares 3,100 Share Price $77.51 Est. Cost/Share $15.59 Unrealized @ Report Date +397.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $240K Shares 4,823 Share Price $49.78 Est. Cost/Share $49.83 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $232K Shares 1,835 Share Price $126.58 Est. Cost/Share $61.67 Unrealized @ Report Date +105.3%
HD HOME DEPOT INC 0.0%
Value $232K Shares 658 Share Price $352.67 Est. Cost/Share $286.11 Unrealized @ Report Date +23.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $227K Shares 8,876 Share Price $25.55 Est. Cost/Share $19.52 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $227K Shares 5,645 Share Price $40.15 Est. Cost/Share $35.54 Unrealized @ Report Date +13.0%
ORCL ORACLE CORP 0.0%
Value $224K Shares 1,531 Share Price $146.55 Est. Cost/Share $164.57 Unrealized @ Report Date -10.9%
MDYV SPDR SERIES TRUST 0.0%
Value $219K Shares 2,309 Share Price $94.85 Est. Cost/Share $72.34 Unrealized @ Report Date +31.1%
LRCX LAM RESEARCH CORP 0.0%
Value $217K Shares 500 Share Price $433.33 Est. Cost/Share $76.71 Unrealized @ Report Date +464.9%
CVX CHEVRON CORPORATION 0.0%
Value $203K Shares 1,222 Share Price $165.78 Est. Cost/Share $137.51 Unrealized @ Report Date +20.5%
MINT PIMCO ETF TR 0.0%
Value $192K Shares 1,902 Share Price $100.81 Est. Cost/Share $99.94 Unrealized @ Report Date +0.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $191K Shares 2,978 Share Price $64.00 Est. Cost/Share $37.64 Unrealized @ Report Date +70.0%
META META PLATFORMS INC 0.0%
Value $189K Shares 336 Share Price $563.29 Est. Cost/Share $520.12 Unrealized @ Report Date +8.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $186K Shares 3,330 Share Price $56.00 Est. Cost/Share $42.92 Unrealized @ Report Date +30.5%
WMB WILLIAMS COS INC 0.0%
Value $180K Shares 2,425 Share Price $74.34 Est. Cost/Share $33.24 Unrealized @ Report Date +123.6%
VOT VANGUARD INDEX FDS 0.0%
Value $179K Shares 583 Share Price $306.32 Est. Cost/Share $282.24 Unrealized @ Report Date +8.5%
NUE NUCOR CORP 0.0%
Value $178K Shares 800 Share Price $222.75 Est. Cost/Share $91.69 Unrealized @ Report Date +142.9%
ENS ENERSYS 0.0%
Value $174K Shares 743 Share Price $233.82 Est. Cost/Share $99.39 Unrealized @ Report Date +135.3%
GLD SPDR GOLD TR 0.0%
Value $163K Shares 443 Share Price $368.38 Est. Cost/Share $179.73 Unrealized @ Report Date +105.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $163K Shares 1,838 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
GLDM WORLD GOLD TR 0.0%
Value $161K Shares 2,032 Share Price $79.42 Est. Cost/Share $56.79 Unrealized @ Report Date +39.8%
— INVESCO MUNICIPAL TRUST 0.0%
Value $160K Shares 15,938 Share Price $10.04 Est. Cost/Share $10.93 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $156K Shares 1,800 Share Price $86.43 Est. Cost/Share $47.11 Unrealized @ Report Date +83.5%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $150K Shares 15,837 Share Price $9.48 Est. Cost/Share $9.57 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $149K Shares 2,500 Share Price $59.46 Est. Cost/Share $40.15 Unrealized @ Report Date +48.1%
EWS ISHARES INC 0.0%
Value $149K Shares 5,019 Share Price $29.61 Est. Cost/Share $22.24 Unrealized @ Report Date +33.2%
PCAR PACCAR INC 0.0%
Value $148K Shares 1,229 Share Price $120.12 Est. Cost/Share $96.91 Unrealized @ Report Date +24.0%
SGOL ETFS GOLD TR 0.0%
Value $146K Shares 3,820 Share Price $38.23 Est. Cost/Share $21.12 Unrealized @ Report Date +81.0%
— NUVEEN MUN CR INCOME FD 0.0%
Value $146K Shares 11,508 Share Price $12.68 Est. Cost/Share $13.67 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $144K Shares 4,710 Share Price $30.53 Est. Cost/Share $34.72 Unrealized @ Report Date -12.1%
AXON AXON ENTERPRISE INC 0.0%
Value $144K Shares 256 Share Price $560.61 Est. Cost/Share $423.56 Unrealized @ Report Date +32.4%
MOG/A MOOG INC 0.0%
Value $143K Shares 337 Share Price $423.84 Est. Cost/Share $186.47 Unrealized @ Report Date +127.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,702 Share Price $81.11 Est. Cost/Share $52.45 Unrealized @ Report Date +54.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $138K Shares 2,088 Share Price $66.08 Est. Cost/Share $30.52 Unrealized @ Report Date +116.5%
VOE VANGUARD INDEX FDS 0.0%
Value $136K Shares 687 Share Price $197.60 Est. Cost/Share $174.97 Unrealized @ Report Date +12.9%
D DOMINION ENERGY INC 0.0%
Value $135K Shares 1,982 Share Price $68.28 Est. Cost/Share $47.54 Unrealized @ Report Date +43.7%
WM WASTE MGMT INC DEL 0.0%
Value $135K Shares 606 Share Price $222.88 Est. Cost/Share $130.06 Unrealized @ Report Date +71.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $134K Shares 4,182 Share Price $31.97 Est. Cost/Share $19.77 Unrealized @ Report Date +61.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 3,191 Share Price $41.73 Est. Cost/Share $34.36 Unrealized @ Report Date +21.5%
SLYV SPDR SERIES TRUST 0.0%
Value $133K Shares 1,218 Share Price $109.11 Est. Cost/Share $83.68 Unrealized @ Report Date +30.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $133K Shares 2,902 Share Price $45.75 Est. Cost/Share $38.35 Unrealized @ Report Date +19.3%
CALF PACER FDS TR 0.0%
Value $132K Shares 2,603 Share Price $50.61 Est. Cost/Share $43.95 Unrealized @ Report Date +15.2%
IEFA ISHARES TR 0.0%
Value $130K Shares 1,347 Share Price $96.58 Est. Cost/Share $71.97 Unrealized @ Report Date +34.2%
EFIV SPDR SERIES TRUST 0.0%
Value $129K Shares 1,765 Share Price $72.93 Est. Cost/Share $53.67 Unrealized @ Report Date +35.9%
QCOM QUALCOMM INC 0.0%
Value $127K Shares 690 Share Price $184.71 Est. Cost/Share $71.76 Unrealized @ Report Date +157.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $125K Shares 1,018 Share Price $122.48 Est. Cost/Share $88.94 Unrealized @ Report Date +37.7%
YUM YUM BRANDS INC 0.0%
Value $120K Shares 751 Share Price $159.77 Est. Cost/Share $111.07 Unrealized @ Report Date +43.9%
OGS ONE GAS INC 0.0%
Value $118K Shares 1,534 Share Price $77.07 Est. Cost/Share $60.75 Unrealized @ Report Date +26.9%
XYL XYLEM INC 0.0%
Value $118K Shares 1,000 Share Price $118.21 Est. Cost/Share $118.27 Unrealized @ Report Date -0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $117K Shares 1,627 Share Price $72.16 Est. Cost/Share $34.84 Unrealized @ Report Date +107.1%
IVE ISHARES TR 0.0%
Value $112K Shares 493 Share Price $227.06 Est. Cost/Share $182.50 Unrealized @ Report Date +24.4%
INDA ISHARES TR 0.0%
Value $111K Shares 2,253 Share Price $49.38 Est. Cost/Share $56.61 Unrealized @ Report Date -12.8%
KR KROGER CO 0.0%
Value $111K Shares 2,000 Share Price $55.53 Est. Cost/Share $47.33 Unrealized @ Report Date +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $111K Shares 2,127 Share Price $52.19 Est. Cost/Share $45.30 Unrealized @ Report Date +15.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $110K Shares 463 Share Price $236.62 Est. Cost/Share $223.90 Unrealized @ Report Date +5.7%
USB US BANCORP 0.0%
Value $108K Shares 1,792 Share Price $60.40 Est. Cost/Share $38.93 Unrealized @ Report Date +55.1%
ASML ASML HLDG NV 0.0%
Value $108K Shares 54 Share Price $1998.74 Est. Cost/Share $796.82 Unrealized @ Report Date +149.7%
ACA ARCOSA INC 0.0%
Value $106K Shares 733 Share Price $145.29 Est. Cost/Share $81.04 Unrealized @ Report Date +79.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $103K Shares 247 Share Price $415.63 Est. Cost/Share $248.48 Unrealized @ Report Date +67.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $102K Shares 2,503 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
MS MORGAN STANLEY 0.0%
Value $98,040 Shares 469 Share Price $209.04 Est. Cost/Share $146.72 Unrealized @ Report Date +42.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97,788 Shares 600 Share Price $162.98 Est. Cost/Share $69.06 Unrealized @ Report Date +136.0%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $97,625 Shares 9,891 Share Price $9.87 Est. Cost/Share $10.27 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $97,602 Shares 668 Share Price $146.11 Est. Cost/Share $79.28 Unrealized @ Report Date +84.3%
IVW ISHARES TR 0.0%
Value $97,372 Shares 708 Share Price $137.53 Est. Cost/Share $86.21 Unrealized @ Report Date +59.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $97,100 Shares 290 Share Price $334.83 Est. Cost/Share $107.53 Unrealized @ Report Date +211.4%
ANET ARISTA NETWORKS INC 0.0%
Value $95,813 Shares 564 Share Price $169.88 Est. Cost/Share $98.47 Unrealized @ Report Date +72.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $94,320 Shares 2,000 Share Price $47.16 Est. Cost/Share $45.37 Unrealized @ Report Date +3.9%
VUG VANGUARD INDEX FDS 0.0%
Value $88,397 Shares 1,026 Share Price $86.16 Est. Cost/Share $77.86 Unrealized @ Report Date +10.6%
CORP PIMCO ETF TR 0.0%
Value $84,594 Shares 873 Share Price $96.90 Est. Cost/Share $97.32 Unrealized @ Report Date -0.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $82,979 Shares 1,512 Share Price $54.88 Est. Cost/Share $36.66 Unrealized @ Report Date +49.7%
AGG ISHARES TR 0.0%
Value $79,679 Shares 805 Share Price $98.98 Est. Cost/Share $98.48 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $78,711 Shares 1,859 Share Price $42.34 Est. Cost/Share $38.23 Unrealized @ Report Date +10.7%
V VISA INC 0.0%
Value $78,636 Shares 229 Share Price $343.39 Est. Cost/Share $224.42 Unrealized @ Report Date +52.9%
AMGN AMGEN INC 0.0%
Value $74,235 Shares 205 Share Price $362.12 Est. Cost/Share $209.60 Unrealized @ Report Date +72.8%
KO COCA COLA CO 0.0%
Value $73,875 Shares 909 Share Price $81.27 Est. Cost/Share $40.61 Unrealized @ Report Date +100.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $73,864 Shares 330 Share Price $223.83 Est. Cost/Share $120.18 Unrealized @ Report Date +86.3%
GBX GREENBRIER COS INC 0.0%
Value $73,515 Shares 1,500 Share Price $49.01 Est. Cost/Share $45.71 Unrealized @ Report Date +7.2%
QUAL ISHARES TR 0.0%
Value $73,071 Shares 333 Share Price $219.43 Est. Cost/Share $179.03 Unrealized @ Report Date +22.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $71,002 Shares 1,232 Share Price $57.63 Est. Cost/Share $47.52 Unrealized @ Report Date +21.3%
SPIB SPDR SERIES TRUST 0.0%
Value $68,828 Shares 2,057 Share Price $33.46 Est. Cost/Share $33.10 Unrealized @ Report Date +1.1%
FIX COMFORT SYS USA INC 0.0%
Value $67,389 Shares 34 Share Price $1982.03 Est. Cost/Share $428.22 Unrealized @ Report Date +362.8%
NFLX NETFLIX INC. 0.0%
Value $65,974 Shares 924 Share Price $71.40 Est. Cost/Share $102.81 Unrealized @ Report Date -30.6%
ALL ALLSTATE CORP 0.0%
Value $65,434 Shares 275 Share Price $237.94 Est. Cost/Share $178.63 Unrealized @ Report Date +33.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $64,999 Shares 373 Share Price $174.26 Est. Cost/Share $132.76 Unrealized @ Report Date +31.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $64,659 Shares 4,100 Share Price $15.77 Est. Cost/Share $14.78 Unrealized @ Report Date +6.7%
ROST ROSS STORES INC 0.0%
Value $63,855 Shares 300 Share Price $212.85 Est. Cost/Share $139.99 Unrealized @ Report Date +52.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $63,722 Shares 1,198 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
SYK STRYKER CORPORATION 0.0%
Value $62,339 Shares 198 Share Price $314.84 Est. Cost/Share $266.90 Unrealized @ Report Date +18.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $61,729 Shares 389 Share Price $158.69 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $61,724 Shares 737 Share Price $83.75 Est. Cost/Share $77.47 Unrealized @ Report Date +8.1%
VSGX VANGUARD WORLD FD 0.0%
Value $61,179 Shares 743 Share Price $82.34 Est. Cost/Share $62.11 Unrealized @ Report Date +32.6%
VLO VALERO ENERGY CORP 0.0%
Value $60,943 Shares 234 Share Price $260.44 Est. Cost/Share $33.64 Unrealized @ Report Date +674.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $60,520 Shares 849 Share Price $71.28 Est. Cost/Share $59.16 Unrealized @ Report Date +20.4%
TJX TJX COS INC NEW 0.0%
Value $60,449 Shares 399 Share Price $151.50 Est. Cost/Share $109.41 Unrealized @ Report Date +38.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $59,879 Shares 727 Share Price $82.36 Est. Cost/Share $68.07 Unrealized @ Report Date +21.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $58,522 Shares 1,073 Share Price $54.54 Est. Cost/Share $53.28 Unrealized @ Report Date +2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $57,465 Shares 623 Share Price $92.24 Est. Cost/Share $83.26 Unrealized @ Report Date +10.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $57,236 Shares 75 Share Price $763.15 Est. Cost/Share $227.93 Unrealized @ Report Date +234.8%
GE GE AEROSPACE 0.0%
Value $57,133 Shares 153 Share Price $373.42 Est. Cost/Share $97.35 Unrealized @ Report Date +283.9%
T AT&T INC 0.0%
Value $56,325 Shares 2,721 Share Price $20.70 Est. Cost/Share $23.62 Unrealized @ Report Date -12.4%
VTV VANGUARD INDEX FDS 0.0%
Value $55,395 Shares 254 Share Price $218.09 Est. Cost/Share $126.78 Unrealized @ Report Date +71.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $55,212 Shares 2,287 Share Price $24.14 Est. Cost/Share $24.84 Unrealized @ Report Date -2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54,496 Shares 218 Share Price $249.98 Est. Cost/Share $151.97 Unrealized @ Report Date +64.5%
CSX CSX CORP 0.0%
Value $54,185 Shares 1,140 Share Price $47.53 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $54,004 Shares 342 Share Price $157.91 Est. Cost/Share $128.94 Unrealized @ Report Date +22.6%
AFL AFLAC INC 0.0%
Value $53,524 Shares 456 Share Price $117.38 Est. Cost/Share $83.57 Unrealized @ Report Date +40.3%
SNOW SNOWFLAKE INC 0.0%
Value $53,445 Shares 210 Share Price $254.50 Est. Cost/Share $191.23 Unrealized @ Report Date +33.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $53,444 Shares 158 Share Price $338.25 Est. Cost/Share $106.73 Unrealized @ Report Date +216.9%
PL PLANET LABS PBC 0.0%
Value $53,008 Shares 1,600 Share Price $33.13 Est. Cost/Share $9.47 Unrealized @ Report Date +249.7%
RSG REPUBLIC SVCS INC 0.0%
Value $51,779 Shares 243 Share Price $213.08 Est. Cost/Share $174.37 Unrealized @ Report Date +22.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $51,237 Shares 1,008 Share Price $50.83 Est. Cost/Share $42.68 Unrealized @ Report Date +19.1%
MELI MERCADOLIBRE INC 0.0%
Value $50,922 Shares 30 Share Price $1697.40 Est. Cost/Share $1799.55 Unrealized @ Report Date -5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,455 Shares 845 Share Price $59.71 Est. Cost/Share $53.07 Unrealized @ Report Date +12.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $49,554 Shares 1,344 Share Price $36.87 Est. Cost/Share $30.38 Unrealized @ Report Date +21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $49,232 Shares 1,583 Share Price $31.10 Est. Cost/Share $21.41 Unrealized @ Report Date +45.3%
VXF VANGUARD INDEX FDS 0.0%
Value $48,996 Shares 199 Share Price $246.21 Est. Cost/Share $214.03 Unrealized @ Report Date +15.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $48,806 Shares 1,346 Share Price $36.26 Est. Cost/Share $30.01 Unrealized @ Report Date +20.8%
SOXX ISHARES TR 0.0%
Value $48,698 Shares 76 Share Price $640.76 Est. Cost/Share $331.24 Unrealized @ Report Date +93.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $48,348 Shares 525 Share Price $92.09 Est. Cost/Share $90.74 Unrealized @ Report Date +1.5%
ETN EATON CORP PLC 0.0%
Value $48,152 Shares 113 Share Price $426.12 Est. Cost/Share $245.99 Unrealized @ Report Date +73.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $47,703 Shares 523 Share Price $91.21 Est. Cost/Share $67.80 Unrealized @ Report Date +34.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,635 Shares 82 Share Price $580.91 Est. Cost/Share $192.54 Unrealized @ Report Date +201.7%
LH LABCORP HOLDINGS INC 0.0%
Value $47,600 Shares 170 Share Price $280.00 Est. Cost/Share $199.50 Unrealized @ Report Date +40.3%
PFE PFIZER INC 0.0%
Value $47,583 Shares 1,976 Share Price $24.08 Est. Cost/Share $23.79 Unrealized @ Report Date +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $47,173 Shares 250 Share Price $188.69 Est. Cost/Share $179.77 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $47,001 Shares 34 Share Price $1382.38 Est. Cost/Share $688.41 Unrealized @ Report Date +100.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $46,661 Shares 95 Share Price $491.17 Est. Cost/Share $316.79 Unrealized @ Report Date +55.0%
AZO AUTOZONE INC 0.0%
Value $44,744 Shares 14 Share Price $3196.00 Est. Cost/Share $3107.77 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $44,324 Shares 87 Share Price $509.47 Est. Cost/Share $469.82 Unrealized @ Report Date +8.4%
LIN LINDE PLC 0.0%
Value $44,110 Shares 85 Share Price $518.94 Est. Cost/Share $439.23 Unrealized @ Report Date +18.1%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $43,891 Shares 1,097 Share Price $40.01 Est. Cost/Share $34.14 Unrealized @ Report Date +17.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $43,888 Shares 4,760 Share Price $9.22 Est. Cost/Share $9.75 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $43,357 Shares 527 Share Price $82.27 Est. Cost/Share $60.93 Unrealized @ Report Date +35.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $43,103 Shares 617 Share Price $69.86 Est. Cost/Share $58.00 Unrealized @ Report Date +20.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $42,462 Shares 1,044 Share Price $40.67 Est. Cost/Share $38.12 Unrealized @ Report Date +6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $42,284 Shares 98 Share Price $431.47 Est. Cost/Share $237.99 Unrealized @ Report Date +81.3%
GRMN GARMIN LTD 0.0%
Value $42,283 Shares 178 Share Price $237.54 Est. Cost/Share $229.08 Unrealized @ Report Date +3.7%
FAST FASTENAL CO 0.0%
Value $42,027 Shares 875 Share Price $48.03 Est. Cost/Share $42.03 Unrealized @ Report Date +14.3%
CB CHUBB LIMITED 0.0%
Value $41,912 Shares 123 Share Price $340.75 Est. Cost/Share $174.23 Unrealized @ Report Date +95.6%
NVO NOVO-NORDISK A S 0.0%
Value $41,708 Shares 870 Share Price $47.94 Est. Cost/Share $52.24 Unrealized @ Report Date -8.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $41,629 Shares 805 Share Price $51.71 Est. Cost/Share $46.35 Unrealized @ Report Date +11.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $41,620 Shares 1,000 Share Price $41.62 Est. Cost/Share $33.06 Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $41,160 Shares 1,500 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $40,867 Shares 152 Share Price $268.86 Est. Cost/Share $143.14 Unrealized @ Report Date +87.8%
MA MASTERCARD INCORPORATED 0.0%
Value $40,740 Shares 79 Share Price $515.70 Est. Cost/Share $468.33 Unrealized @ Report Date +9.7%
INTU INTUIT 0.0%
Value $40,455 Shares 155 Share Price $261.00 Est. Cost/Share $356.67 Unrealized @ Report Date -26.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38,446 Shares 425 Share Price $90.46 Est. Cost/Share $71.40 Unrealized @ Report Date +26.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,937 Shares 459 Share Price $82.65 Est. Cost/Share $83.55 Unrealized @ Report Date -1.1%
ECL ECOLAB INC 0.0%
Value $37,613 Shares 135 Share Price $278.61 Est. Cost/Share $268.86 Unrealized @ Report Date +3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36,718 Shares 116 Share Price $316.53 Est. Cost/Share $86.56 Unrealized @ Report Date +266.8%
RITM RITHM CAPITAL CORP 0.0%
Value $36,498 Shares 3,887 Share Price $9.39 Est. Cost/Share $10.51 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $36,288 Shares 114 Share Price $318.32 Est. Cost/Share $281.51 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $35,631 Shares 707 Share Price $50.40 Est. Cost/Share $59.62 Unrealized @ Report Date -15.4%
CTAS CINTAS CORP 0.0%
Value $35,377 Shares 208 Share Price $170.08 Est. Cost/Share $165.28 Unrealized @ Report Date +2.9%
SLV ISHARES SILVER TR 0.0%
Value $35,130 Shares 657 Share Price $53.47 Est. Cost/Share $66.91 Unrealized @ Report Date -20.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $35,000 Shares 105 Share Price $333.33 Est. Cost/Share $55.10 Unrealized @ Report Date +505.0%
NJR NEW JERSEY RES CORP 0.0%
Value $34,913 Shares 623 Share Price $56.04 Est. Cost/Share $45.70 Unrealized @ Report Date +22.6%
U UNITY SOFTWARE INC 0.0%
Value $34,725 Shares 1,215 Share Price $28.58 Est. Cost/Share $27.26 Unrealized @ Report Date +4.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $34,495 Shares 1,088 Share Price $31.70 Est. Cost/Share $27.26 Unrealized @ Report Date +16.3%
GTX GARRETT MOTION INC 0.0%
Value $34,419 Shares 950 Share Price $36.23 Est. Cost/Share $6.62 Unrealized @ Report Date +447.4%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $34,259 Shares 2,394 Share Price $14.31 Est. Cost/Share $15.87 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $34,258 Shares 115 Share Price $297.90 Est. Cost/Share $89.48 Unrealized @ Report Date +232.9%
TMUS T-MOBILE US INC 0.0%
Value $34,050 Shares 203 Share Price $167.73 Est. Cost/Share $188.71 Unrealized @ Report Date -11.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $33,832 Shares 400 Share Price $84.58 Est. Cost/Share $25.31 Unrealized @ Report Date +234.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $33,506 Shares 672 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
MMM 3M CO 0.0%
Value $33,354 Shares 206 Share Price $161.91 Est. Cost/Share $102.16 Unrealized @ Report Date +58.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $32,825 Shares 1,088 Share Price $30.17 Est. Cost/Share $18.06 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $32,167 Shares 600 Share Price $53.61 Est. Cost/Share $45.83 Unrealized @ Report Date +17.0%
MPC MARATHON PETE CORP 0.0%
Value $31,959 Shares 125 Share Price $255.67 Est. Cost/Share $164.76 Unrealized @ Report Date +55.2%
HSY HERSHEY CO 0.0%
Value $31,653 Shares 180 Share Price $175.85 Est. Cost/Share $131.67 Unrealized @ Report Date +33.2%
VDE VANGUARD WORLD FD 0.0%
Value $31,418 Shares 209 Share Price $150.33 Est. Cost/Share $87.52 Unrealized @ Report Date +71.5%
GDX VANECK ETF TRUST 0.0%
Value $30,331 Shares 402 Share Price $75.45 Est. Cost/Share $58.54 Unrealized @ Report Date +28.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $30,107 Shares 2,484 Share Price $12.12 Est. Cost/Share $14.58 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $29,543 Shares 274 Share Price $107.82 Est. Cost/Share $69.63 Unrealized @ Report Date +54.8%
SPTL SPDR SERIES TRUST 0.0%
Value $29,378 Shares 1,120 Share Price $26.23 Est. Cost/Share $27.44 Unrealized @ Report Date -4.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $29,361 Shares 563 Share Price $52.15 Est. Cost/Share $26.10 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $29,155 Shares 220 Share Price $132.52 Est. Cost/Share $67.68 Unrealized @ Report Date +95.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28,895 Shares 677 Share Price $42.68 Est. Cost/Share $56.14 Unrealized @ Report Date -24.0%
MRK MERCK & CO INC 0.0%
Value $28,784 Shares 224 Share Price $128.50 Est. Cost/Share $93.37 Unrealized @ Report Date +37.6%
WY WEYERHAEUSER CO 0.0%
Value $28,686 Shares 1,198 Share Price $23.94 Est. Cost/Share $24.30 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $28,378 Shares 200 Share Price $141.89 Est. Cost/Share $112.51 Unrealized @ Report Date +26.1%
GEV GE VERNOVA INC 0.0%
Value $28,197 Shares 24 Share Price $1174.88 Est. Cost/Share $194.70 Unrealized @ Report Date +503.4%
SONO SONOS INC 0.0%
Value $28,008 Shares 2,070 Share Price $13.53 Est. Cost/Share $15.10 Unrealized @ Report Date -10.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,998 Shares 1,288 Share Price $21.74 Est. Cost/Share $21.54 Unrealized @ Report Date +0.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $27,751 Shares 223 Share Price $124.44 Est. Cost/Share $175.89 Unrealized @ Report Date -29.3%
PWR QUANTA SVCS INC 0.0%
Value $27,381 Shares 38 Share Price $720.55 Est. Cost/Share $116.39 Unrealized @ Report Date +518.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $27,077 Shares 1,098 Share Price $24.66 Est. Cost/Share $24.98 Unrealized @ Report Date -1.3%
EWJ ISHARES INC 0.0%
Value $26,769 Shares 287 Share Price $93.27 Est. Cost/Share $81.64 Unrealized @ Report Date +14.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $26,061 Shares 355 Share Price $73.41 Est. Cost/Share $73.60 Unrealized @ Report Date -0.3%
RKLB ROCKET LAB CORP 0.0%
Value $26,023 Shares 256 Share Price $101.65 Est. Cost/Share $61.38 Unrealized @ Report Date +65.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $25,156 Shares 400 Share Price $62.89 Est. Cost/Share $43.20 Unrealized @ Report Date +45.6%
PGR PROGRESSIVE CORP 0.0%
Value $25,122 Shares 115 Share Price $218.45 Est. Cost/Share $18.79 Unrealized @ Report Date +1062.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $24,717 Shares 1,931 Share Price $12.80 Est. Cost/Share $15.26 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $24,275 Shares 317 Share Price $76.58 Est. Cost/Share $41.61 Unrealized @ Report Date +84.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $24,094 Shares 176 Share Price $136.90 Est. Cost/Share $105.08 Unrealized @ Report Date +30.2%
ZTS ZOETIS INC 0.0%
Value $23,858 Shares 332 Share Price $71.86 Est. Cost/Share $121.57 Unrealized @ Report Date -40.9%
Q QNITY ELECTRONICS INC 0.0%
Value $23,844 Shares 146 Share Price $163.32 Est. Cost/Share $106.27 Unrealized @ Report Date +53.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $23,592 Shares 640 Share Price $36.86 Est. Cost/Share $31.90 Unrealized @ Report Date +15.5%
SYY SYSCO CORP 0.0%
Value $23,069 Shares 276 Share Price $83.58 Est. Cost/Share $33.79 Unrealized @ Report Date +147.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $22,975 Shares 660 Share Price $34.81 Est. Cost/Share $23.33 Unrealized @ Report Date +49.2%
BWX SPDR SERIES TRUST 0.0%
Value $22,873 Shares 1,055 Share Price $21.68 Est. Cost/Share $22.85 Unrealized @ Report Date -5.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $22,855 Shares 435 Share Price $52.54 Est. Cost/Share $53.07 Unrealized @ Report Date -1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22,812 Shares 78 Share Price $292.46 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
BP BP PLC 0.0%
Value $22,719 Shares 615 Share Price $36.94 Est. Cost/Share $32.22 Unrealized @ Report Date +14.7%
VHT VANGUARD WORLD FD 0.0%
Value $22,426 Shares 75 Share Price $299.01 Est. Cost/Share $238.61 Unrealized @ Report Date +25.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $22,346 Shares 269 Share Price $83.07 Est. Cost/Share $81.13 Unrealized @ Report Date +2.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $22,088 Shares 125 Share Price $176.70 Est. Cost/Share $45.54 Unrealized @ Report Date +288.0%
IAU ISHARES GOLD TR 0.0%
Value $21,974 Shares 291 Share Price $75.51 Est. Cost/Share $45.17 Unrealized @ Report Date +67.2%
MO ALTRIA GROUP INC 0.0%
Value $21,585 Shares 300 Share Price $71.95 Est. Cost/Share $30.02 Unrealized @ Report Date +139.7%
PFXF VANECK ETF TRUST 0.0%
Value $21,391 Shares 1,199 Share Price $17.84 Est. Cost/Share $18.12 Unrealized @ Report Date -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21,157 Shares 42 Share Price $503.74 Est. Cost/Share $574.66 Unrealized @ Report Date -12.8%
MARA MARA HOLDINGS INC 0.0%
Value $20,877 Shares 1,503 Share Price $13.89 Est. Cost/Share $18.03 Unrealized @ Report Date -23.0%
IDV ISHARES TR 0.0%
Value $20,715 Shares 500 Share Price $41.43 Est. Cost/Share $28.15 Unrealized @ Report Date +47.2%
RY ROYAL BK CDA 0.0%
Value $20,697 Shares 100 Share Price $206.97 Est. Cost/Share $153.57 Unrealized @ Report Date +34.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,601 Shares 100 Share Price $206.01 Est. Cost/Share $58.54 Unrealized @ Report Date +251.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $20,366 Shares 211 Share Price $96.52 Est. Cost/Share $93.64 Unrealized @ Report Date +3.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,893 Shares 314 Share Price $63.35 Est. Cost/Share $60.35 Unrealized @ Report Date +5.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $19,771 Shares 669 Share Price $29.55 Est. Cost/Share $12.60 Unrealized @ Report Date +134.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $19,766 Shares 1,661 Share Price $11.90 Est. Cost/Share $16.26 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $19,718 Shares 63 Share Price $312.98 Est. Cost/Share $281.24 Unrealized @ Report Date +11.3%
VB VANGUARD INDEX FDS 0.0%
Value $19,703 Shares 65 Share Price $303.12 Est. Cost/Share $213.82 Unrealized @ Report Date +41.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $19,628 Shares 256 Share Price $76.67 Est. Cost/Share $76.82 Unrealized @ Report Date -0.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,619 Shares 125 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
EVR EVERCORE INC 0.0%
Value $18,780 Shares 55 Share Price $341.45 Est. Cost/Share $64.08 Unrealized @ Report Date +432.9%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $18,658 Shares 334 Share Price $55.86 Est. Cost/Share $39.27 Unrealized @ Report Date +42.2%
MSTR STRATEGY INC 0.0%
Value $18,256 Shares 210 Share Price $86.93 Est. Cost/Share $145.00 Unrealized @ Report Date -40.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,091 Shares 100 Share Price $180.91 Est. Cost/Share $120.59 Unrealized @ Report Date +50.0%
SHEL SHELL PLC 0.0%
Value $18,067 Shares 233 Share Price $77.54 Est. Cost/Share $62.99 Unrealized @ Report Date +23.1%
IEMG ISHARES INC 0.0%
Value $17,977 Shares 217 Share Price $82.84 Est. Cost/Share $58.19 Unrealized @ Report Date +42.4%
NOK NOKIA CORP 0.0%
Value $17,596 Shares 1,325 Share Price $13.28 Est. Cost/Share $5.82 Unrealized @ Report Date +128.2%
MDT MEDTRONIC PLC 0.0%
Value $17,524 Shares 224 Share Price $78.23 Est. Cost/Share $76.57 Unrealized @ Report Date +2.2%
COP CONOCOPHILLIPS 0.0%
Value $17,487 Shares 168 Share Price $104.09 Est. Cost/Share $112.71 Unrealized @ Report Date -7.8%
EL LAUDER ESTEE COS INC 0.0%
Value $17,369 Shares 220 Share Price $78.95 Est. Cost/Share $167.86 Unrealized @ Report Date -53.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,339 Shares 32 Share Price $541.84 Est. Cost/Share $95.05 Unrealized @ Report Date +470.1%
WOOD ISHARES TR 0.0%
Value $17,235 Shares 260 Share Price $66.29 Est. Cost/Share $70.49 Unrealized @ Report Date -6.0%
ZS ZSCALER INC 0.0%
Value $17,080 Shares 121 Share Price $141.16 Est. Cost/Share $162.67 Unrealized @ Report Date -13.2%
DDOG DATADOG INC 0.0%
Value $16,924 Shares 65 Share Price $260.37 Est. Cost/Share $132.43 Unrealized @ Report Date +96.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $16,889 Shares 144 Share Price $117.28 Est. Cost/Share $114.37 Unrealized @ Report Date +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16,848 Shares 150 Share Price $112.32 Est. Cost/Share $111.47 Unrealized @ Report Date +0.8%
KHC KRAFT HEINZ CO 0.0%
Value $16,517 Shares 699 Share Price $23.63 Est. Cost/Share $30.73 Unrealized @ Report Date -23.1%
IWB ISHARES TR 0.0%
Value $16,380 Shares 40 Share Price $409.50 Est. Cost/Share $302.84 Unrealized @ Report Date +35.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $16,375 Shares 326 Share Price $50.23 Est. Cost/Share $49.73 Unrealized @ Report Date +1.0%
SSUS STRATEGY SHS 0.0%
Value $16,317 Shares 295 Share Price $55.31 Est. Cost/Share $48.75 Unrealized @ Report Date +13.5%
CTVA CORTEVA INC 0.0%
Value $16,261 Shares 192 Share Price $84.69 Est. Cost/Share $25.02 Unrealized @ Report Date +238.5%
SHOP SHOPIFY INC 0.0%
Value $15,986 Shares 140 Share Price $114.19 Est. Cost/Share $72.45 Unrealized @ Report Date +57.6%
EMR EMERSON ELEC CO 0.0%
Value $15,890 Shares 111 Share Price $143.15 Est. Cost/Share $75.16 Unrealized @ Report Date +90.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15,850 Shares 267 Share Price $59.36 Est. Cost/Share $65.06 Unrealized @ Report Date -8.8%
B BARRICK MNG CORP 0.0%
Value $15,574 Shares 424 Share Price $36.73 Est. Cost/Share $37.61 Unrealized @ Report Date -2.3%
NXT NEXTPOWER INC 0.0%
Value $15,489 Shares 130 Share Price $119.15 Est. Cost/Share $44.46 Unrealized @ Report Date +167.9%
TER TERADYNE INC 0.0%
Value $15,483 Shares 32 Share Price $483.84 Est. Cost/Share $141.77 Unrealized @ Report Date +241.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $15,322 Shares 317 Share Price $48.33 Est. Cost/Share $48.18 Unrealized @ Report Date +0.3%
FTNT FORTINET INC 0.0%
Value $15,209 Shares 99 Share Price $153.63 Est. Cost/Share $68.31 Unrealized @ Report Date +124.9%
XYZ BLOCK INC 0.0%
Value $15,200 Shares 200 Share Price $76.00 Est. Cost/Share $122.61 Unrealized @ Report Date -38.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,919 Shares 233 Share Price $64.03 Est. Cost/Share $73.79 Unrealized @ Report Date -13.3%
IYK ISHARES TR 0.0%
Value $14,823 Shares 204 Share Price $72.66 Est. Cost/Share $64.99 Unrealized @ Report Date +11.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $14,760 Shares 1,000 Share Price $14.76 Est. Cost/Share $6.90 Unrealized @ Report Date +113.8%
F FORD MTR CO 0.0%
Value $14,512 Shares 1,044 Share Price $13.90 Est. Cost/Share $9.08 Unrealized @ Report Date +53.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $14,421 Shares 1,837 Share Price $7.85 Est. Cost/Share $4.89 Unrealized @ Report Date +60.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,387 Shares 268 Share Price $53.68 Est. Cost/Share $21.73 Unrealized @ Report Date +147.0%
DEO DIAGEO PLC 0.0%
Value $14,067 Shares 175 Share Price $80.38 Est. Cost/Share $128.94 Unrealized @ Report Date -37.7%
CRM SALESFORCE INC 0.0%
Value $14,035 Shares 90 Share Price $155.94 Est. Cost/Share $184.38 Unrealized @ Report Date -15.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,944 Shares 523 Share Price $26.66 Est. Cost/Share $13.14 Unrealized @ Report Date +102.9%
EBAY EBAY INC. 0.0%
Value $13,410 Shares 120 Share Price $111.75 Est. Cost/Share $38.86 Unrealized @ Report Date +187.6%
CDW CDW CORP 0.0%
Value $13,361 Shares 95 Share Price $140.64 Est. Cost/Share $120.57 Unrealized @ Report Date +16.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,245 Shares 170 Share Price $77.91 Est. Cost/Share $78.74 Unrealized @ Report Date -1.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $13,196 Shares 328 Share Price $40.23 Est. Cost/Share $19.15 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $13,193 Shares 76 Share Price $173.59 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,131 Shares 115 Share Price $114.18 Est. Cost/Share $143.17 Unrealized @ Report Date -20.2%
— REAVES UTIL INCOME FD 0.0%
Value $13,031 Shares 320 Share Price $40.72 Est. Cost/Share $31.69 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $12,844 Shares 34 Share Price $377.76 Est. Cost/Share $170.41 Unrealized @ Report Date +121.7%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $12,836 Shares 1,202 Share Price $10.68 Est. Cost/Share $8.87 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12,779 Shares 1,651 Share Price $7.74 Est. Cost/Share $26.27 Unrealized @ Report Date -70.5%
AMT AMERICAN TOWER CORP 0.0%
Value $12,636 Shares 77 Share Price $164.10 Est. Cost/Share $206.62 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $12,523 Shares 290 Share Price $43.18 Est. Cost/Share $80.63 Unrealized @ Report Date -46.4%
IJR ISHARES TR 0.0%
Value $12,463 Shares 84 Share Price $148.37 Est. Cost/Share $110.34 Unrealized @ Report Date +34.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,368 Shares 106 Share Price $116.68 Est. Cost/Share $104.47 Unrealized @ Report Date +11.7%
C CITIGROUP INC 0.0%
Value $12,317 Shares 88 Share Price $139.97 Est. Cost/Share $64.89 Unrealized @ Report Date +115.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,245 Shares 269 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
VCEB VANGUARD WORLD FD 0.0%
Value $12,239 Shares 195 Share Price $62.76 Est. Cost/Share $63.05 Unrealized @ Report Date -0.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $12,119 Shares 40 Share Price $302.98 Est. Cost/Share $208.99 Unrealized @ Report Date +45.0%
TLT ISHARES TR 0.0%
Value $12,099 Shares 140 Share Price $86.42 Est. Cost/Share $90.85 Unrealized @ Report Date -4.9%
ALAB ASTERA LABS INC 0.0%
Value $12,076 Shares 25 Share Price $483.04 Est. Cost/Share $123.51 Unrealized @ Report Date +291.1%
NULV NUSHARES ETF TR 0.0%
Value $11,948 Shares 239 Share Price $49.99 Est. Cost/Share $38.99 Unrealized @ Report Date +28.2%
BX BLACKSTONE INC 0.0%
Value $11,767 Shares 100 Share Price $117.67 Est. Cost/Share $169.47 Unrealized @ Report Date -30.6%
ESGE ISHARES INC 0.0%
Value $11,704 Shares 214 Share Price $54.69 Est. Cost/Share $34.28 Unrealized @ Report Date +59.5%
SPYM SPDR SERIES TRUST 0.0%
Value $11,689 Shares 133 Share Price $87.89 Est. Cost/Share $72.25 Unrealized @ Report Date +21.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $11,675 Shares 395 Share Price $29.56 Est. Cost/Share $25.26 Unrealized @ Report Date +17.0%
HXL HEXCEL CORP NEW 0.0%
Value $11,507 Shares 115 Share Price $100.06 Est. Cost/Share $76.82 Unrealized @ Report Date +30.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $11,448 Shares 67 Share Price $170.87 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11,180 Shares 500 Share Price $22.36 Est. Cost/Share $17.50 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $11,083 Shares 96 Share Price $115.45 Est. Cost/Share $10.67 Unrealized @ Report Date +982.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11,075 Shares 90 Share Price $123.06 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $10,945 Shares 580 Share Price $18.87 Est. Cost/Share $11.85 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,872 Shares 266 Share Price $40.87 Est. Cost/Share $53.77 Unrealized @ Report Date -24.0%
BIIB BIOGEN INC 0.0%
Value $10,803 Shares 50 Share Price $216.06 Est. Cost/Share $269.69 Unrealized @ Report Date -19.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10,526 Shares 235 Share Price $44.79 Est. Cost/Share $37.90 Unrealized @ Report Date +18.2%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $10,111 Shares 246 Share Price $41.10 Est. Cost/Share $37.43 Unrealized @ Report Date +9.8%
NOW SERVICENOW INC 0.0%
Value $10,028 Shares 101 Share Price $99.29 Est. Cost/Share $128.94 Unrealized @ Report Date -23.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,028 Shares 100 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,964 Shares 376 Share Price $26.50 Est. Cost/Share $26.71 Unrealized @ Report Date -0.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9,795 Shares 1,500 Share Price $6.53 Est. Cost/Share $3.90 Unrealized @ Report Date +67.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $9,737 Shares 58 Share Price $167.88 Est. Cost/Share $199.96 Unrealized @ Report Date -16.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,733 Shares 50 Share Price $194.66 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
SE SEA LTD 0.0%
Value $9,583 Shares 100 Share Price $95.83 Est. Cost/Share $103.56 Unrealized @ Report Date -7.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $9,541 Shares 775 Share Price $12.31 Est. Cost/Share $12.24 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $9,519 Shares 5,010 Share Price $1.90 Est. Cost/Share $1.78 Unrealized @ Report Date +7.0%
XSD SPDR SERIES TRUST 0.0%
Value $9,370 Shares 15 Share Price $624.67 Est. Cost/Share $282.80 Unrealized @ Report Date +120.5%
DASH DOORDASH INC 0.0%
Value $9,227 Shares 50 Share Price $184.54 Est. Cost/Share $200.58 Unrealized @ Report Date -8.0%
QURE UNIQURE NV 0.0%
Value $9,212 Shares 200 Share Price $46.06 Est. Cost/Share $26.18 Unrealized @ Report Date +75.9%
SUSB ISHARES TR 0.0%
Value $8,972 Shares 359 Share Price $24.99 Est. Cost/Share $24.95 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,971 Shares 104 Share Price $86.26 Est. Cost/Share $101.92 Unrealized @ Report Date -15.5%
EXPI AGNT INC 0.0%
Value $8,922 Shares 1,649 Share Price $5.41 * Est. Cost/Share $9.93 Unrealized @ Report Date -49.0%
VEEV VEEVA SYS INC 0.0%
Value $8,874 Shares 50 Share Price $177.48 Est. Cost/Share $196.41 Unrealized @ Report Date -9.6%
FWD AB ACTIVE ETFS INC 0.0%
Value $8,740 Shares 59 Share Price $148.14 Est. Cost/Share $112.55 Unrealized @ Report Date +31.6%
XRPT VOLATILITY SHS TR 0.0%
Value $8,704 Shares 400 Share Price $21.76 Est. Cost/Share $70.05 Unrealized @ Report Date -68.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,681 Shares 64 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8,653 Shares 100 Share Price $86.53 Est. Cost/Share $80.55 Unrealized @ Report Date +7.4%
CCL CARNIVAL CORP LTD 0.0%
Value $8,571 Shares 300 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
HEGD LISTED FDS TR 0.0%
Value $8,478 Shares 318 Share Price $26.66 Est. Cost/Share $25.26 Unrealized @ Report Date +5.5%
IWC ISHARES TR 0.0%
Value $8,378 Shares 42 Share Price $199.48 Est. Cost/Share $121.48 Unrealized @ Report Date +64.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,287 Shares 8 Share Price $1035.88 * Est. Cost/Share $248.68 Unrealized @ Report Date +306.7%
TWLO TWILIO INC 0.0%
Value $8,254 Shares 40 Share Price $206.35 Est. Cost/Share $59.84 Unrealized @ Report Date +244.8%
ASIX ADVANSIX INC 0.0%
Value $7,952 Shares 400 Share Price $19.88 Est. Cost/Share $16.41 Unrealized @ Report Date +21.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,902 Shares 51 Share Price $154.94 Est. Cost/Share $118.47 Unrealized @ Report Date +30.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7,888 Shares 130 Share Price $60.68 Est. Cost/Share $63.53 Unrealized @ Report Date -4.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,882 Shares 179 Share Price $44.03 Est. Cost/Share $41.83 Unrealized @ Report Date +5.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,827 Shares 100 Share Price $78.27 Est. Cost/Share $56.05 Unrealized @ Report Date +39.6%
PODD INSULET CORP 0.0%
Value $7,613 Shares 50 Share Price $152.26 Est. Cost/Share $195.91 Unrealized @ Report Date -22.3%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $7,568 Shares 100 Share Price $75.68 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $7,460 Shares 340 Share Price $21.94 Est. Cost/Share $33.12 Unrealized @ Report Date -33.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,374 Shares 443 Share Price $16.65 Est. Cost/Share $16.84 Unrealized @ Report Date -1.1%
SERV SERVE ROBOTICS INC 0.0%
Value $7,232 Shares 1,099 Share Price $6.58 Est. Cost/Share $8.35 Unrealized @ Report Date -21.2%
NEE NEXTERA ENERGY INC 0.0%
Value $7,198 Shares 82 Share Price $87.78 Est. Cost/Share $69.74 Unrealized @ Report Date +25.9%
ARM ARM HOLDINGS PLC 0.0%
Value $7,092 Shares 20 Share Price $354.60 Est. Cost/Share $145.39 Unrealized @ Report Date +143.9%
ONON ON HLDG AG 0.0%
Value $7,084 Shares 200 Share Price $35.42 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $7,059 Shares 1,597 Share Price $4.42 Est. Cost/Share $6.25 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $6,957 Shares 1,020 Share Price $6.82 Est. Cost/Share $4.95 Unrealized @ Report Date +37.7%
TXN TEXAS INSTRS INC 0.0%
Value $6,885 Shares 23 Share Price $299.35 Est. Cost/Share $193.61 Unrealized @ Report Date +54.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,793 Shares 100 Share Price $67.93 Est. Cost/Share $53.68 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $6,726 Shares 60 Share Price $112.10 Est. Cost/Share $85.37 Unrealized @ Report Date +31.3%
SLYG SPDR SERIES TRUST 0.0%
Value $6,672 Shares 56 Share Price $119.14 Est. Cost/Share $83.36 Unrealized @ Report Date +42.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,665 Shares 75 Share Price $88.87 Est. Cost/Share $41.77 Unrealized @ Report Date +112.8%
IBB ISHARES TR 0.0%
Value $6,657 Shares 35 Share Price $190.20 Est. Cost/Share $136.50 Unrealized @ Report Date +39.3%
EMBJ EMBRAER S.A. 0.0%
Value $6,380 Shares 100 Share Price $63.80 Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,280 Shares 72 Share Price $87.22 Est. Cost/Share $71.69 Unrealized @ Report Date +21.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $6,203 Shares 1,704 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,146 Shares 100 Share Price $61.46 Est. Cost/Share $56.14 Unrealized @ Report Date +9.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $6,137 Shares 129 Share Price $47.57 Est. Cost/Share $48.19 Unrealized @ Report Date -0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,108 Shares 352 Share Price $17.35 Est. Cost/Share $18.02 Unrealized @ Report Date -3.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,082 Shares 153 Share Price $39.75 Est. Cost/Share $35.56 Unrealized @ Report Date +11.8%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $5,990 Shares 131 Share Price $45.73 Est. Cost/Share $42.08 Unrealized @ Report Date +8.6%
HEFA ISHARES TR 0.0%
Value $5,913 Shares 126 Share Price $46.93 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,910 Shares 1,000 Share Price $5.91 Est. Cost/Share $21.98 Unrealized @ Report Date -73.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,809 Shares 158 Share Price $36.77 Est. Cost/Share $33.37 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5,748 Shares 34 Share Price $169.06 Est. Cost/Share $124.39 Unrealized @ Report Date +35.9%
CMCSA COMCAST CORP NEW 0.0%
Value $5,647 Shares 230 Share Price $24.55 Est. Cost/Share $28.54 Unrealized @ Report Date -14.0%
NMAX NEWSMAX INC 0.0%
Value $5,631 Shares 680 Share Price $8.28 Est. Cost/Share $13.50 Unrealized @ Report Date -38.7%
SII SPROTT INC 0.0%
Value $5,618 Shares 50 Share Price $112.36 Est. Cost/Share $76.81 Unrealized @ Report Date +46.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $5,597 Shares 58 Share Price $96.50 Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
OKLO OKLO INC 0.0%
Value $5,495 Shares 105 Share Price $52.33 Est. Cost/Share $84.20 Unrealized @ Report Date -37.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $5,351 Shares 2,940 Share Price $1.82 Est. Cost/Share $1.94 Unrealized @ Report Date -6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,340 Shares 250 Share Price $21.36 Est. Cost/Share $40.31 Unrealized @ Report Date -47.0%
DOW DOW HLDGS INC 0.0%
Value $5,254 Shares 192 Share Price $27.36 Est. Cost/Share $38.26 Unrealized @ Report Date -28.5%
KEMX KRANESHARES TRUST 0.0%
Value $5,247 Shares 100 Share Price $52.47 Est. Cost/Share $41.47 Unrealized @ Report Date +26.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,181 Shares 48 Share Price $107.94 Est. Cost/Share $54.93 Unrealized @ Report Date +96.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $5,175 Shares 189 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5,100 Shares 42 Share Price $121.43 Est. Cost/Share $112.79 Unrealized @ Report Date +7.7%
GILD GILEAD SCIENCES INC 0.0%
Value $5,054 Shares 40 Share Price $126.35 Est. Cost/Share $62.38 Unrealized @ Report Date +102.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,052 Shares 200 Share Price $25.26 Est. Cost/Share $36.12 Unrealized @ Report Date -30.1%
HTUS CAPITOL SER TR 0.0%
Value $5,043 Shares 115 Share Price $43.85 Est. Cost/Share $39.46 Unrealized @ Report Date +11.1%
MDB MONGODB INC 0.0%
Value $5,039 Shares 15 Share Price $335.93 Est. Cost/Share $266.71 Unrealized @ Report Date +25.9%
KARO KAROOOOO LTD 0.0%
Value $4,936 Shares 100 Share Price $49.36 Est. Cost/Share $48.81 Unrealized @ Report Date +1.1%
BITQ BITWISE FUNDS TRUST 0.0%
Value $4,900 Shares 200 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,887 Shares 131 Share Price $37.31 Est. Cost/Share $7.85 Unrealized @ Report Date +375.0%
IJS ISHARES TR 0.0%
Value $4,812 Shares 35 Share Price $137.49 Est. Cost/Share $99.68 Unrealized @ Report Date +37.1%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $4,758 Shares 98 Share Price $48.55 Est. Cost/Share $50.24 Unrealized @ Report Date -3.4%
IDXX IDEXX LABS INC 0.0%
Value $4,738 Shares 9 Share Price $526.44 Est. Cost/Share $479.21 Unrealized @ Report Date +9.9%
AYASF AYA GOLD & SILVER INC 0.0%
Value $4,735 Shares 250 Share Price $18.94 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
UEC URANIUM ENERGY CORP 0.0%
Value $4,691 Shares 440 Share Price $10.66 Est. Cost/Share $2.36 Unrealized @ Report Date +352.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4,681 Shares 31 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
KODK EASTMAN KODAK CO 0.0%
Value $4,625 Shares 500 Share Price $9.25 Est. Cost/Share $8.83 Unrealized @ Report Date +4.8%
MGK VANGUARD WORLD FD 0.0%
Value $4,624 Shares 53 Share Price $87.25 Est. Cost/Share $81.42 Unrealized @ Report Date +8.0%
ALAI THE ALGER ETF TRUST 0.0%
Value $4,610 Shares 101 Share Price $45.64 Est. Cost/Share $34.99 Unrealized @ Report Date +30.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,595 Shares 138 Share Price $33.30 Est. Cost/Share $56.03 Unrealized @ Report Date -40.6%
APH AMPHENOL CORP 0.0%
Value $4,585 Shares 26 Share Price $176.35 Est. Cost/Share $116.45 Unrealized @ Report Date +51.4%
BE BLOOM ENERGY CORP 0.0%
Value $4,541 Shares 15 Share Price $302.73 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
ALLW SSGA ACTIVE TR 0.0%
Value $4,537 Shares 155 Share Price $29.27 Est. Cost/Share $28.60 Unrealized @ Report Date +2.3%
VERI VERITONE INC 0.0%
Value $4,490 Shares 3,277 Share Price $1.37 Est. Cost/Share $1.91 Unrealized @ Report Date -28.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $4,416 Shares 200 Share Price $22.08 Est. Cost/Share $84.34 Unrealized @ Report Date -73.8%
CI THE CIGNA GROUP 0.0%
Value $4,411 Shares 16 Share Price $275.69 Est. Cost/Share $191.21 Unrealized @ Report Date +44.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,382 Shares 75 Share Price $58.43 Est. Cost/Share $51.01 Unrealized @ Report Date +14.5%
IBRX IMMUNITYBIO INC 0.0%
Value $4,378 Shares 500 Share Price $8.76 Est. Cost/Share $4.63 Unrealized @ Report Date +89.2%
EZA ISHARES INC 0.0%
Value $4,361 Shares 69 Share Price $63.20 Est. Cost/Share $72.69 Unrealized @ Report Date -13.1%
HAL HALLIBURTON CO 0.0%
Value $4,291 Shares 126 Share Price $34.06 Est. Cost/Share $34.51 Unrealized @ Report Date -1.6%
YOU CLEAR SECURE INC 0.0%
Value $4,180 Shares 75 Share Price $55.73 Est. Cost/Share $39.84 Unrealized @ Report Date +39.9%
ARDX ARDELYX INC 0.0%
Value $4,162 Shares 816 Share Price $5.10 Est. Cost/Share $6.10 Unrealized @ Report Date -16.4%
CLSK CLEANSPARK INC 0.0%
Value $4,147 Shares 285 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,135 Shares 25 Share Price $165.40 Est. Cost/Share $57.49 Unrealized @ Report Date +187.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,063 Shares 23 Share Price $176.65 Est. Cost/Share $174.86 Unrealized @ Report Date +1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $4,008 Shares 33 Share Price $121.45 Est. Cost/Share $56.92 Unrealized @ Report Date +113.3%
RGLD ROYAL GOLD INC 0.0%
Value $3,993 Shares 20 Share Price $199.65 Est. Cost/Share $198.37 Unrealized @ Report Date +0.6%
CHWY CHEWY INC 0.0%
Value $3,930 Shares 200 Share Price $19.65 Est. Cost/Share $26.67 Unrealized @ Report Date -26.3%
ROM PROSHARES TR 0.0%
Value $3,880 Shares 25 Share Price $155.20 Est. Cost/Share $128.52 Unrealized @ Report Date +20.8%
TLN TALEN ENERGY CORP 0.0%
Value $3,843 Shares 10 Share Price $384.30 Est. Cost/Share $352.81 Unrealized @ Report Date +8.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,840 Shares 2,000 Share Price $1.92 Est. Cost/Share $2.01 Unrealized @ Report Date -4.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3,734 Shares 257 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $3,698 Shares 255 Share Price $14.50 Est. Cost/Share $10.28 Unrealized @ Report Date +41.0%
PLD PROLOGIS INC. 0.0%
Value $3,658 Shares 27 Share Price $135.48 Est. Cost/Share $115.65 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $3,655 Shares 25 Share Price $146.20 Est. Cost/Share $191.16 Unrealized @ Report Date -23.5%
VXUS VANGUARD STAR FDS 0.0%
Value $3,591 Shares 42 Share Price $85.50 Est. Cost/Share $83.02 Unrealized @ Report Date +3.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $3,588 Shares 601 Share Price $5.97 Est. Cost/Share $9.27 Unrealized @ Report Date -35.6%
VELO VELO3D INC 0.0%
Value $3,510 Shares 200 Share Price $17.55 Est. Cost/Share $17.33 Unrealized @ Report Date +1.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3,500 Shares 1,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3,446 Shares 50 Share Price $68.92 Est. Cost/Share $86.40 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $3,414 Shares 50 Share Price $68.28 Est. Cost/Share $77.36 Unrealized @ Report Date -11.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,413 Shares 22 Share Price $155.14 Est. Cost/Share $48.73 Unrealized @ Report Date +218.4%
SPSM SPDR SERIES TRUST 0.0%
Value $3,403 Shares 59 Share Price $57.68 Est. Cost/Share $46.51 Unrealized @ Report Date +24.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,392 Shares 200 Share Price $16.96 Est. Cost/Share $6.44 Unrealized @ Report Date +163.3%
SSO PROSHARES TR 0.0%
Value $3,376 Shares 50 Share Price $67.52 Est. Cost/Share $64.01 Unrealized @ Report Date +5.3%
DOCU DOCUSIGN INC 0.0%
Value $3,332 Shares 75 Share Price $44.43 Est. Cost/Share $131.93 Unrealized @ Report Date -66.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3,218 Shares 76 Share Price $42.34 Est. Cost/Share $42.84 Unrealized @ Report Date -1.5%
EWC ISHARES INC 0.0%
Value $3,212 Shares 56 Share Price $57.36 Est. Cost/Share $36.92 Unrealized @ Report Date +56.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3,191 Shares 120 Share Price $26.59 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,178 Shares 46 Share Price $69.09 Est. Cost/Share $71.19 Unrealized @ Report Date -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,161 Shares 100 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
FNV FRANCO NEV CORP 0.0%
Value $3,127 Shares 15 Share Price $208.47 Est. Cost/Share $119.91 Unrealized @ Report Date +73.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,110 Shares 100 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3,050 Shares 80 Share Price $38.13 Est. Cost/Share $37.17 Unrealized @ Report Date +3.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,997 Shares 100 Share Price $29.97 Est. Cost/Share $32.16 Unrealized @ Report Date -6.8%
SNY SANOFI SA 0.0%
Value $2,987 Shares 70 Share Price $42.67 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
CRWV COREWEAVE INC 0.0%
Value $2,987 Shares 30 Share Price $99.57 Est. Cost/Share $110.84 Unrealized @ Report Date -10.2%
FTRE FORTREA HLDGS INC 0.0%
Value $2,958 Shares 170 Share Price $17.40 Est. Cost/Share $29.59 Unrealized @ Report Date -41.2%
O REALTY INCOME CORP 0.0%
Value $2,913 Shares 47 Share Price $61.98 Est. Cost/Share $39.88 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2,830 Shares 1,000 Share Price $2.83 Est. Cost/Share $3.20 Unrealized @ Report Date -11.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,802 Shares 51 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
GM GENERAL MTRS CO 0.0%
Value $2,775 Shares 36 Share Price $77.08 Est. Cost/Share $54.62 Unrealized @ Report Date +41.1%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $2,737 Shares 55 Share Price $49.76 Est. Cost/Share $50.17 Unrealized @ Report Date -0.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2,734 Shares 100 Share Price $27.34 Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $2,650 Shares 18 Share Price $147.22 Est. Cost/Share $145.67 Unrealized @ Report Date +1.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,559 Shares 100 Share Price $25.59 Est. Cost/Share $14.67 Unrealized @ Report Date +74.5%
EWI ISHARES INC 0.0%
Value $2,548 Shares 43 Share Price $59.26 Est. Cost/Share $45.66 Unrealized @ Report Date +29.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,534 Shares 120 Share Price $21.12 Est. Cost/Share $21.31 Unrealized @ Report Date -0.9%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $2,401 Shares 361 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2,396 Shares 10 Share Price $239.60 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,393 Shares 36 Share Price $66.47 Est. Cost/Share $52.82 Unrealized @ Report Date +24.4%
ADI ANALOG DEVICES INC 0.0%
Value $2,384 Shares 6 Share Price $397.33 Est. Cost/Share $211.79 Unrealized @ Report Date +87.5%
CVS CVS HEALTH CORP 0.0%
Value $2,380 Shares 23 Share Price $103.48 Est. Cost/Share $69.20 Unrealized @ Report Date +49.5%
SILJ AMPLIFY ETF TR 0.0%
Value $2,379 Shares 92 Share Price $25.86 Est. Cost/Share $9.20 Unrealized @ Report Date +181.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2,340 Shares 100 Share Price $23.40 Est. Cost/Share $38.62 Unrealized @ Report Date -39.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,268 Shares 700 Share Price $3.24 Est. Cost/Share $1.47 Unrealized @ Report Date +120.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2,264 Shares 60 Share Price $37.73 Est. Cost/Share $24.07 Unrealized @ Report Date +56.7%
NKE NIKE INC 0.0%
Value $2,258 Shares 55 Share Price $41.05 Est. Cost/Share $91.79 Unrealized @ Report Date -55.3%
VST VISTRA CORP 0.0%
Value $2,221 Shares 14 Share Price $158.64 Est. Cost/Share $156.09 Unrealized @ Report Date +1.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,220 Shares 105 Share Price $21.14 Est. Cost/Share $30.54 Unrealized @ Report Date -30.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2,218 Shares 44 Share Price $50.41 Est. Cost/Share $35.81 Unrealized @ Report Date +40.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,194 Shares 93 Share Price $23.59 Est. Cost/Share $21.84 Unrealized @ Report Date +8.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2,178 Shares 300 Share Price $7.26 Est. Cost/Share $7.85 Unrealized @ Report Date -7.5%
FLNG FLEX LNG LTD 0.0%
Value $2,156 Shares 77 Share Price $28.00 Est. Cost/Share $30.92 Unrealized @ Report Date -9.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,142 Shares 3,000 Share Price $0.71 * Est. Cost/Share $0.22 Unrealized @ Report Date -67.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,142 Shares 36 Share Price $59.50 Est. Cost/Share $44.61 Unrealized @ Report Date +32.6%
CCJ CAMECO CORP 0.0%
Value $2,140 Shares 21 Share Price $101.90 Est. Cost/Share $50.50 Unrealized @ Report Date +101.7%
EWH ISHARES INC 0.0%
Value $2,134 Shares 102 Share Price $20.92 Est. Cost/Share $17.74 Unrealized @ Report Date +17.9%
FLGT FULGENT GENETICS INC 0.0%
Value $2,052 Shares 100 Share Price $20.52 Est. Cost/Share $36.59 Unrealized @ Report Date -43.9%
QNT QUANTINUUM INC 0.0%
Value $2,044 Shares 25 Share Price $81.76 Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,008 Shares 75 Share Price $26.77 Est. Cost/Share $29.37 Unrealized @ Report Date -9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,004 Shares 44 Share Price $45.55 Est. Cost/Share $20.44 Unrealized @ Report Date +120.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,991 Shares 14 Share Price $142.21 Est. Cost/Share $338.79 Unrealized @ Report Date -58.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,976 Shares 11 Share Price $179.64 Est. Cost/Share $96.68 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,970 Shares 16 Share Price $123.13 Est. Cost/Share $131.74 Unrealized @ Report Date -6.6%
EQX EQUINOX GOLD CORP 0.0%
Value $1,944 Shares 200 Share Price $9.72 Est. Cost/Share $12.62 Unrealized @ Report Date -23.0%
DRLL EA SERIES TRUST 0.0%
Value $1,860 Shares 56 Share Price $33.21 Est. Cost/Share $29.33 Unrealized @ Report Date +14.2%
NIO NIO INC 0.0%
Value $1,807 Shares 357 Share Price $5.06 Est. Cost/Share $5.46 Unrealized @ Report Date -7.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,802 Shares 78 Share Price $23.10 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,793 Shares 88 Share Price $20.38 Est. Cost/Share $20.53 Unrealized @ Report Date -0.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,781 Shares 45 Share Price $39.58 Est. Cost/Share $25.79 Unrealized @ Report Date +53.5%
CME CME GROUP INC 0.0%
Value $1,767 Shares 8 Share Price $220.88 Est. Cost/Share $101.92 Unrealized @ Report Date +116.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,765 Shares 85 Share Price $20.76 Est. Cost/Share $24.60 Unrealized @ Report Date -15.6%
NANC TIDAL TRUST I 0.0%
Value $1,721 Shares 34 Share Price $50.62 Est. Cost/Share $39.64 Unrealized @ Report Date +27.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1,685 Shares 10 Share Price $168.50 Est. Cost/Share $197.50 Unrealized @ Report Date -14.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,668 Shares 475 Share Price $3.51 Est. Cost/Share $4.71 Unrealized @ Report Date -25.5%
VTRS VIATRIS INC 0.0%
Value $1,652 Shares 104 Share Price $15.88 Est. Cost/Share $12.33 Unrealized @ Report Date +28.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,504 Shares 100 Share Price $15.04 Est. Cost/Share $10.70 Unrealized @ Report Date +40.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,488 Shares 18 Share Price $82.67 Est. Cost/Share $76.33 Unrealized @ Report Date +8.2%
CATH GLOBAL X FDS 0.0%
Value $1,432 Shares 16 Share Price $89.50 Est. Cost/Share $37.88 Unrealized @ Report Date +133.7%
HEI HEICO CORP NEW 0.0%
Value $1,425 Shares 4 Share Price $356.25 Est. Cost/Share $211.13 Unrealized @ Report Date +68.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,408 Shares 800 Share Price $1.76 Est. Cost/Share $1.30 Unrealized @ Report Date +35.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,403 Shares 24 Share Price $58.46 Est. Cost/Share $102.58 Unrealized @ Report Date -43.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,385 Shares 20 Share Price $69.25 Est. Cost/Share $102.22 Unrealized @ Report Date -32.3%
ROKU ROKU INC 0.0%
Value $1,382 Shares 10 Share Price $138.20 Est. Cost/Share $255.15 Unrealized @ Report Date -45.9%
KKR KKR & CO INC 0.0%
Value $1,377 Shares 15 Share Price $91.80 Est. Cost/Share $141.65 Unrealized @ Report Date -35.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,376 Shares 53 Share Price $25.96 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
CCI CROWN CASTLE INC 0.0%
Value $1,364 Shares 18 Share Price $75.78 Est. Cost/Share $107.89 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1,319 Shares 212 Share Price $6.22 Est. Cost/Share $13.96 Unrealized @ Report Date -55.4%
ATAI ATAIBECKLEY INC 0.0%
Value $1,318 Shares 250 Share Price $5.27 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1,302 Shares 102 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
IOT SAMSARA INC 0.0%
Value $1,298 Shares 40 Share Price $32.45 Est. Cost/Share $49.20 Unrealized @ Report Date -34.1%
MOAT VANECK ETF TRUST 0.0%
Value $1,248 Shares 12 Share Price $104.00 Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1,242 Shares 210 Share Price $5.91 Est. Cost/Share $11.19 Unrealized @ Report Date -47.2%
SOLV SOLVENTUM CORP 0.0%
Value $1,235 Shares 16 Share Price $77.19 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,224 Shares 15 Share Price $81.60 Est. Cost/Share $38.31 Unrealized @ Report Date +112.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,215 Shares 331 Share Price $3.67 Est. Cost/Share $5.45 Unrealized @ Report Date -32.7%
NDAQ NASDAQ INC 0.0%
Value $1,183 Shares 15 Share Price $78.87 Est. Cost/Share $89.58 Unrealized @ Report Date -12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,167 Shares 7 Share Price $166.71 Est. Cost/Share $193.52 Unrealized @ Report Date -13.9%
SNDK SANDISK CORP 0.0%
Value $1,148 Shares 1 Share Price $1148.00 * Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
SYM SYMBOTIC INC 0.0%
Value $1,124 Shares 25 Share Price $44.96 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $1,101 Shares 190 Share Price $5.79 Est. Cost/Share $11.34 Unrealized @ Report Date -48.9%
NTSK NETSKOPE INC 0.0%
Value $1,094 Shares 100 Share Price $10.94 Est. Cost/Share $22.69 Unrealized @ Report Date -51.8%
WAB WABTEC 0.0%
Value $1,079 Shares 4 Share Price $269.75 Est. Cost/Share $69.42 Unrealized @ Report Date +288.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1,055 Shares 25 Share Price $42.20 Est. Cost/Share $29.43 Unrealized @ Report Date +43.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,021 Shares 265 Share Price $3.85 Est. Cost/Share $7.45 Unrealized @ Report Date -48.3%
ABNB AIRBNB INC 0.0%
Value $1,002 Shares 7 Share Price $143.14 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
DHR DANAHER CORP DEL 0.0%
Value $953 Shares 5 Share Price $190.60 Est. Cost/Share $250.27 Unrealized @ Report Date -23.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $925 Shares 20 Share Price $46.25 Est. Cost/Share $29.27 Unrealized @ Report Date +58.0%
IREN IREN LIMITED 0.0%
Value $915 Shares 20 Share Price $45.75 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
GOP TIDAL TRUST I 0.0%
Value $898 Shares 20 Share Price $44.90 Est. Cost/Share $34.39 Unrealized @ Report Date +30.4%
AMBA AMBARELLA INC 0.0%
Value $858 Shares 10 Share Price $85.80 Est. Cost/Share $49.00 Unrealized @ Report Date +75.1%
M MACYS INC 0.0%
Value $848 Shares 36 Share Price $23.56 Est. Cost/Share $43.68 Unrealized @ Report Date -46.1%
JETS ETF SER SOLUTIONS 0.0%
Value $835 Shares 25 Share Price $33.40 Est. Cost/Share $19.69 Unrealized @ Report Date +68.7%
AVAV AEROVIRONMENT INC 0.0%
Value $826 Shares 5 Share Price $165.20 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
DRIV GLOBAL X FDS 0.0%
Value $818 Shares 21 Share Price $38.95 Est. Cost/Share $23.70 Unrealized @ Report Date +62.7%
ESPO VANECK ETF TRUST 0.0%
Value $808 Shares 9 Share Price $89.78 Est. Cost/Share $79.94 Unrealized @ Report Date +12.3%
IONQ IONQ INC 0.0%
Value $799 Shares 15 Share Price $53.27 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
OR OR ROYALTIES INC. 0.0%
Value $791 Shares 25 Share Price $31.64 Est. Cost/Share $41.05 Unrealized @ Report Date -22.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $760 Shares 12 Share Price $63.33 Est. Cost/Share $42.25 Unrealized @ Report Date +49.8%
OILK PROSHARES TR 0.0%
Value $760 Shares 16 Share Price $47.50 Est. Cost/Share $54.98 Unrealized @ Report Date -13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $755 Shares 25 Share Price $30.20 Est. Cost/Share $27.09 Unrealized @ Report Date +11.4%
ICOP ISHARES TR 0.0%
Value $739 Shares 15 Share Price $49.27 Est. Cost/Share $50.45 Unrealized @ Report Date -2.4%
GTLB GITLAB INC 0.0%
Value $733 Shares 24 Share Price $30.54 Est. Cost/Share $47.00 Unrealized @ Report Date -35.0%
TTD THE TRADE DESK INC 0.0%
Value $724 Shares 40 Share Price $18.10 Est. Cost/Share $74.04 Unrealized @ Report Date -75.6%
UNIT UNITI GROUP LLC 0.0%
Value $689 Shares 60 Share Price $11.48 Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $682 Shares 10 Share Price $68.20 Est. Cost/Share $42.64 Unrealized @ Report Date +59.8%
DTCR GLOBAL X FDS 0.0%
Value $657 Shares 22 Share Price $29.86 Est. Cost/Share $15.43 Unrealized @ Report Date +96.9%
AVY AVERY DENNISON CORP 0.0%
Value $650 Shares 4 Share Price $162.50 Est. Cost/Share $214.94 Unrealized @ Report Date -24.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $644 Shares 25 Share Price $25.76 Est. Cost/Share $58.88 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $642 Shares 10 Share Price $64.20 Est. Cost/Share $72.14 Unrealized @ Report Date -11.0%
STE STERIS PLC 0.0%
Value $632 Shares 3 Share Price $210.67 Est. Cost/Share $110.62 Unrealized @ Report Date +90.4%
SMR NUSCALE PWR CORP 0.0%
Value $602 Shares 60 Share Price $10.03 Est. Cost/Share $9.75 Unrealized @ Report Date +2.9%
IQV IQVIA HLDGS INC 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $227.18 Unrealized @ Report Date -14.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $579 Shares 10 Share Price $57.90 Est. Cost/Share $65.15 Unrealized @ Report Date -11.2%
FE FIRSTENERGY CORP 0.0%
Value $577 Shares 12 Share Price $48.08 Est. Cost/Share $33.15 Unrealized @ Report Date +43.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $541 Shares 15 Share Price $36.07 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
ALB ALBEMARLE CORP 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $107.58 Unrealized @ Report Date +25.5%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $540 Shares 10 Share Price $54.00 * Est. Cost/Share $53.65 Unrealized @ Report Date -3.8%
NB NIOCORP DEVS LTD 0.0%
Value $531 Shares 110 Share Price $4.83 Est. Cost/Share $2.89 Unrealized @ Report Date +66.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $515 Shares 10 Share Price $51.50 Est. Cost/Share $26.94 Unrealized @ Report Date +90.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $509 Shares 15 Share Price $33.93 Est. Cost/Share $21.72 Unrealized @ Report Date +56.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $49.00 Unrealized @ Report Date +1.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $481 Shares 15 Share Price $32.07 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $458 Shares 200 Share Price $2.29 Est. Cost/Share $6.76 Unrealized @ Report Date -66.1%
ULTA ULTA BEAUTY INC 0.0%
Value $451 Shares 1 Share Price $451.00 Est. Cost/Share $406.48 Unrealized @ Report Date +10.9%
CENX CENTURY ALUM CO 0.0%
Value $415 Shares 9 Share Price $46.11 Est. Cost/Share $57.93 Unrealized @ Report Date -20.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $413 Shares 23 Share Price $17.96 Est. Cost/Share $23.03 Unrealized @ Report Date -22.1%
FVRR FIVERR INTL LTD 0.0%
Value $413 Shares 40 Share Price $10.32 Est. Cost/Share $109.04 Unrealized @ Report Date -90.5%
OGN ORGANON & CO 0.0%
Value $407 Shares 30 Share Price $13.57 Est. Cost/Share $26.93 Unrealized @ Report Date -49.7%
HUM HUMANA INC 0.0%
Value $398 Shares 1 Share Price $398.00 Est. Cost/Share $369.63 Unrealized @ Report Date +7.5%
LOGI LOGITECH INTL S A 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $108.19 Unrealized @ Report Date -13.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $377 Shares 100 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%
EIX EDISON INTL 0.0%
Value $373 Shares 5 Share Price $74.60 Est. Cost/Share $59.52 Unrealized @ Report Date +25.1%
IAC PEOPLE INC 0.0%
Value $370 Shares 8 Share Price $46.25 * Est. Cost/Share $129.53 Unrealized @ Report Date -67.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $356 Shares 55 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $347 Shares 6 Share Price $57.83 Est. Cost/Share $47.99 Unrealized @ Report Date +20.3%
AON AON PLC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $292.51 Unrealized @ Report Date +13.4%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $331 Shares 258 Share Price $1.28 Est. Cost/Share $1.34 Unrealized @ Report Date -4.6%
IGM ISHARES TR 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $133.86 Unrealized @ Report Date +22.2%
WTI W & T OFFSHORE INC 0.0%
Value $319 Shares 101 Share Price $3.16 Est. Cost/Share $3.43 Unrealized @ Report Date -8.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $302 Shares 56 Share Price $5.39 Est. Cost/Share $14.66 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $246.44 Unrealized @ Report Date +22.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $294 Shares 224 Share Price $1.31 Est. Cost/Share $1.38 Unrealized @ Report Date -5.2%
ACB AURORA CANNABIS INC 0.0%
Value $279 Shares 100 Share Price $2.79 Est. Cost/Share $3.87 Unrealized @ Report Date -27.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $16.18 Unrealized @ Report Date +54.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $249 Shares 1 Share Price $249.00 Est. Cost/Share $303.85 Unrealized @ Report Date -18.3%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $14.50 Unrealized @ Report Date +68.1%
VBR VANGUARD INDEX FDS 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $192.23 Unrealized @ Report Date +26.4%
STLA STELLANTIS N.V 0.0%
Value $230 Shares 40 Share Price $5.75 Est. Cost/Share $12.94 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $337.04 Unrealized @ Report Date -39.2%
AQWA GLOBAL X FDS 0.0%
Value $205 Shares 10 Share Price $20.50 * Est. Cost/Share $16.48 Unrealized @ Report Date +18.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $153 Shares 200 Share Price $0.77 Est. Cost/Share $0.83 Unrealized @ Report Date -7.9%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $20.68 Unrealized @ Report Date -27.3%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $143 Shares 359 Share Price $0.40 Est. Cost/Share $0.48 Unrealized @ Report Date -17.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $68.61 Unrealized @ Report Date +3.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $139 Shares 18 Share Price $7.72 Est. Cost/Share $1.62 Unrealized @ Report Date +374.7%
TDOC TELADOC HEALTH INC 0.0%
Value $128 Shares 15 Share Price $8.53 Est. Cost/Share $174.87 Unrealized @ Report Date -95.2%
MVIS MICROVISION INC DEL 0.0%
Value $103 Shares 313 Share Price $0.33 Est. Cost/Share $1.38 Unrealized @ Report Date -76.1%
ACHR ARCHER AVIATION INC 0.0%
Value $90 Shares 19 Share Price $4.74 Est. Cost/Share $6.65 Unrealized @ Report Date -28.9%
ELF E L F BEAUTY INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $81.33 Unrealized @ Report Date -9.0%
LCID LUCID GROUP INC 0.0%
Value $67 Shares 10 Share Price $6.70 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
IDAI T STAMP INC 0.0%
Value $66 Shares 33 Share Price $2.00 Est. Cost/Share $2.99 Unrealized @ Report Date -33.8%
AGI ALAMOS GOLD INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $26.71 Unrealized @ Report Date +13.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $20.87 Unrealized @ Report Date -10.0%
SKLZ FIRY INC 0.0%
Value $51 Shares 5 Share Price $10.20 * Est. Cost/Share $11.57 Unrealized @ Report Date -17.7%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $49 Shares 40 Share Price $1.23 Est. Cost/Share $4.33 Unrealized @ Report Date -72.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $21.09 Unrealized @ Report Date -58.0%
SPXL DIREXION SHARES ETF TRUST ⚠ 0.0%
Value $35 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $33 Shares 167 Share Price $0.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $42.99 Unrealized @ Report Date -28.6%
MJ AMPLIFY ETF TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $24 Shares 5 Share Price $4.80 * Est. Cost/Share $4.19 Unrealized @ Report Date +10.2%
BIVI BIOVIE INC 0.0%
Value $20 Shares 10 Share Price $2.00 * Est. Cost/Share $4.05 Unrealized @ Report Date -52.1%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $18 Shares 101 Share Price $0.18 Est. Cost/Share $4.25 Unrealized @ Report Date -96.0%
NEGG NEWEGG COMMERCE INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $6.67 Unrealized @ Report Date +145.4%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $16 Shares 16 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
HL HECLA MINING COMPANY 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $19.29 Unrealized @ Report Date -20.0%
GCTK GLUCOTRACK INC 0.0%
Value $16 Shares 50 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $15 Shares 20 Share Price $0.75 Est. Cost/Share $13.04 Unrealized @ Report Date -94.2%
MAT MATTEL INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $18.22 Unrealized @ Report Date -23.8%
KD KYNDRYL HLDGS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $36.57 Unrealized @ Report Date -69.1%
ITRG INTEGRA RES CORP 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $1.60 Unrealized @ Report Date +41.6%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $12 Shares 775 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $12 Shares 10 Share Price $1.20 * Est. Cost/Share $0.84 Unrealized @ Report Date +31.8%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $8 Shares 19 Share Price $0.42 Est. Cost/Share $0.68 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $57.47 Unrealized @ Report Date -92.3%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.22 Unrealized @ Report Date -16.2%
ALTO ALTO INGREDIENTS INC ⚠ 0.0%
Value $0 Shares 2,173 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date +9.1%