NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (1,119)

NVDA NVIDIA 8.4%
Value $17.17M Shares 34,662 Share Price $495.22 * Est. Cost/Share $25.48 Unrealized @ Report Date +94.3%
AAPL APPLE INC 8.1%
Value $16.67M Shares 86,609 Share Price $192.53 Est. Cost/Share $125.32 Unrealized @ Report Date +52.2%
MSFT MICROSOFT CORP 4.3%
Value $8.858M Shares 23,555 Share Price $376.04 Est. Cost/Share $260.02 Unrealized @ Report Date +42.5%
TSLA TESLA INC 3.4%
Value $7.013M Shares 28,222 Share Price $248.48 Est. Cost/Share $235.69 Unrealized @ Report Date +5.4%
SOFI SOFI TECHNOLOGIES INC 1.4%
Value $2.925M Shares 293,948 Share Price $9.95 Est. Cost/Share $10.16 Unrealized @ Report Date -2.1%
SPY SPDR S&P 500 1.4%
Value $2.785M Shares 5,859 Share Price $475.33 Est. Cost/Share $409.78 Unrealized @ Report Date +16.0%
GOOGL ALPHABET INC 1.3%
Value $2.591M Shares 18,550 Share Price $139.69 Est. Cost/Share $110.79 Unrealized @ Report Date +25.1%
NXPI NXP SEMICONDUCTORS 1.1%
Value $2.289M Shares 9,967 Share Price $229.68 * Est. Cost/Share $192.86 Unrealized @ Report Date +14.9%
QQQ INVESCO QQQ TR 1.0%
Value $2.132M Shares 5,207 Share Price $409.50 Est. Cost/Share $326.96 Unrealized @ Report Date +25.3%
GOOG ALPHABET INC 1.0%
Value $2.109M Shares 14,962 Share Price $140.93 Est. Cost/Share $111.01 Unrealized @ Report Date +26.0%
META META PLATFORMS INC 1.0%
Value $2.012M Shares 5,683 Share Price $353.96 Est. Cost/Share $248.47 Unrealized @ Report Date +41.5%
SMH VANECK 1.0%
Value $1.95M Shares 11,151 Share Price $174.87 Est. Cost/Share $147.47 Unrealized @ Report Date +18.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $1.921M Shares 2,910 Share Price $660.09 Est. Cost/Share $382.98 Unrealized @ Report Date +70.5%
XOM EXXON MOBIL CORP 0.9%
Value $1.917M Shares 19,169 Share Price $99.98 * Est. Cost/Share $66.62 Unrealized @ Report Date +40.0%
GNL GLOBAL NET LEASE INC 0.9%
Value $1.828M Shares 183,722 Share Price $9.95 Est. Cost/Share $9.76 Unrealized @ Report Date —
JPM JPMORGAN CHASE & 0.9%
Value $1.821M Shares 10,706 Share Price $170.10 * Est. Cost/Share $124.48 Unrealized @ Report Date +30.7%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.794M Shares 7,026 Share Price $255.32 Est. Cost/Share $160.10 Unrealized @ Report Date +59.5%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.788M Shares 104,125 Share Price $17.17 Est. Cost/Share $19.15 Unrealized @ Report Date -10.3%
JPST J 0.8%
Value $1.696M Shares 33,759 Share Price $50.23 Est. Cost/Share $50.25 Unrealized @ Report Date -0.0%
BIL SPDR 0.8%
Value $1.583M Shares 17,325 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
UBER UBER 0.8%
Value $1.582M Shares 25,694 Share Price $61.57 Est. Cost/Share $43.84 Unrealized @ Report Date +40.4%
HD HOME DEPOT INC 0.7%
Value $1.376M Shares 3,970 Share Price $346.57 * Est. Cost/Share $276.18 Unrealized @ Report Date +19.5%
SHOP SHOPIFY INC 0.7%
Value $1.351M Shares 17,340 Share Price $77.90 Est. Cost/Share $46.59 Unrealized @ Report Date +67.2%
IVV ISHARES 0.7%
Value $1.347M Shares 2,820 Share Price $477.62 Est. Cost/Share $430.02 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.6%
Value $1.238M Shares 13,706 Share Price $90.29 Est. Cost/Share $143.04 Unrealized @ Report Date -38.1%
AGOX STARBOARD INVT TR 0.6%
Value $1.207M Shares 49,575 Share Price $24.34 Est. Cost/Share $25.65 Unrealized @ Report Date -5.1%
V VISA INC 0.6%
Value $1.187M Shares 4,560 Share Price $260.35 Est. Cost/Share $201.61 Unrealized @ Report Date +27.3%
ADBE ADOBE INC 0.6%
Value $1.165M Shares 1,953 Share Price $596.60 Est. Cost/Share $470.99 Unrealized @ Report Date +26.7%
QYLD GLOBAL 0.6%
Value $1.157M Shares 66,729 Share Price $17.34 Est. Cost/Share $17.60 Unrealized @ Report Date -1.5%
CSHI NEOS ETF TRUST 0.6%
Value $1.151M Shares 23,051 Share Price $49.92 Est. Cost/Share $50.07 Unrealized @ Report Date -0.3%
XYLD GLOBAL 0.6%
Value $1.141M Shares 28,941 Share Price $39.44 Est. Cost/Share $40.33 Unrealized @ Report Date -2.2%
DIA SPDR 0.5%
Value $1.118M Shares 2,967 Share Price $376.93 Est. Cost/Share $318.13 Unrealized @ Report Date +18.5%
XBI SPDR 0.5%
Value $1.084M Shares 12,137 Share Price $89.29 Est. Cost/Share $90.19 Unrealized @ Report Date -1.0%
XLG INVESCO 0.5%
Value $1.063M Shares 28,171 Share Price $37.72 Est. Cost/Share $34.87 Unrealized @ Report Date +8.2%
FBRT FRANKLIN BSP RLTY TR INC 0.5%
Value $1.044M Shares 77,311 Share Price $13.51 Est. Cost/Share $13.57 Unrealized @ Report Date —
T AT&T 0.5%
Value $1.042M Shares 62,108 Share Price $16.78 * Est. Cost/Share $15.20 Unrealized @ Report Date -0.5%
VUG VANGUARD 0.5%
Value $1.003M Shares 3,227 Share Price $310.88 * Est. Cost/Share $45.29 Unrealized @ Report Date +14.4%
ABBV ABBVIE INC 0.5%
Value $988K Shares 6,377 Share Price $154.97 * Est. Cost/Share $96.62 Unrealized @ Report Date +49.5%
CRM SALESFORCE INC 0.5%
Value $974K Shares 3,701 Share Price $263.14 Est. Cost/Share $209.46 Unrealized @ Report Date +24.1%
DGRO ISHARES TR 0.5%
Value $958K Shares 17,792 Share Price $53.82 Est. Cost/Share $39.78 Unrealized @ Report Date +35.3%
IWF ISHARES 0.5%
Value $922K Shares 3,042 Share Price $303.12 * Est. Cost/Share $61.64 Unrealized @ Report Date +23.0%
CVS CVS HEALTH CORP 0.4%
Value $895K Shares 11,337 Share Price $78.96 * Est. Cost/Share $65.34 Unrealized @ Report Date +11.2%
VTV VANGUARD 0.4%
Value $887K Shares 5,933 Share Price $149.51 Est. Cost/Share $138.02 Unrealized @ Report Date +8.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $861K Shares 2,920 Share Price $294.88 * Est. Cost/Share $89.57 Unrealized @ Report Date +64.6%
COR CENCORA INC 0.4%
Value $853K Shares 4,153 Share Price $205.40 Est. Cost/Share $120.26 Unrealized @ Report Date +68.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value $830K Shares 22,013 Share Price $37.70 * Est. Cost/Share $37.09 Unrealized @ Report Date -10.8%
IXN ISHARES 0.4%
Value $824K Shares 12,082 Share Price $68.18 Est. Cost/Share $57.76 Unrealized @ Report Date +18.0%
XLF SELECT SECTOR 0.4%
Value $816K Shares 21,711 Share Price $37.60 Est. Cost/Share $30.50 Unrealized @ Report Date +23.3%
ROKU ROKU INC 0.4%
Value $816K Shares 8,905 Share Price $91.66 Est. Cost/Share $173.64 Unrealized @ Report Date -47.2%
PVH PVH CORPORATION 0.4%
Value $815K Shares 6,676 Share Price $122.12 Est. Cost/Share $90.53 Unrealized @ Report Date +34.5%
XYZ BLOCK 0.4%
Value $809K Shares 10,456 Share Price $77.35 Est. Cost/Share $149.30 Unrealized @ Report Date -48.2%
KLAC KLA CORP 0.4%
Value $807K Shares 1,388 Share Price $581.22 Est. Cost/Share $344.96 Unrealized @ Report Date +65.6%
XLK SELECT SECTOR 0.4%
Value $807K Shares 4,191 Share Price $192.49 * Est. Cost/Share $69.59 Unrealized @ Report Date +38.3%
— LAM RESEARCH CORP 0.4%
Value $803K Shares 1,026 Share Price $783.07 Est. Cost/Share $493.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $790K Shares 5,039 Share Price $156.73 * Est. Cost/Share $137.99 Unrealized @ Report Date +6.8%
AVGO BROADCOM INC 0.4%
Value $777K Shares 696 Share Price $1116.72 * Est. Cost/Share $60.97 Unrealized @ Report Date +79.0%
TLT ISHARES 0.4%
Value $747K Shares 7,557 Share Price $98.88 Est. Cost/Share $93.40 Unrealized @ Report Date +5.9%
ET ENERGY TRANSFER L P 0.4%
Value $739K Shares 53,572 Share Price $13.80 Est. Cost/Share $12.92 Unrealized @ Report Date —
IWM ISHARES 0.4%
Value $738K Shares 3,678 Share Price $200.72 Est. Cost/Share $186.94 Unrealized @ Report Date +7.4%
BX BLACKSTONE 0.4%
Value $738K Shares 5,638 Share Price $130.92 * Est. Cost/Share $77.44 Unrealized @ Report Date +59.9%
SLB SCHLUMBERGER LTD 0.4%
Value $733K Shares 14,087 Share Price $52.04 * Est. Cost/Share $29.56 Unrealized @ Report Date +66.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $732K Shares 3,391 Share Price $215.85 * Est. Cost/Share $235.26 Unrealized @ Report Date -14.3%
XMHQ INVESCO 0.4%
Value $730K Shares 8,229 Share Price $88.71 Est. Cost/Share $72.44 Unrealized @ Report Date +22.5%
MCD MCDONALDS CORP 0.4%
Value $728K Shares 2,455 Share Price $296.52 * Est. Cost/Share $238.91 Unrealized @ Report Date +18.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $720K Shares 15,892 Share Price $45.30 * Est. Cost/Share $36.86 Unrealized @ Report Date +15.5%
JEPI J 0.4%
Value $718K Shares 13,056 Share Price $54.98 Est. Cost/Share $54.79 Unrealized @ Report Date +0.4%
DLN WISDOMTREE 0.4%
Value $717K Shares 10,805 Share Price $66.38 Est. Cost/Share $55.88 Unrealized @ Report Date +18.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $700K Shares 7,217 Share Price $97.04 * Est. Cost/Share $82.79 Unrealized @ Report Date +8.7%
MOAT VANECK 0.3%
Value $696K Shares 8,200 Share Price $84.87 Est. Cost/Share $61.65 Unrealized @ Report Date +37.7%
IOO ISHARES 0.3%
Value $696K Shares 8,640 Share Price $80.52 Est. Cost/Share $73.23 Unrealized @ Report Date +10.0%
XLV SELECT SECTOR 0.3%
Value $687K Shares 5,037 Share Price $136.37 Est. Cost/Share $121.74 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $684K Shares 1,289 Share Price $530.63 Est. Cost/Share $597.98 Unrealized @ Report Date -11.8%
XSW SPDR 0.3%
Value $679K Shares 4,516 Share Price $150.33 Est. Cost/Share $129.66 Unrealized @ Report Date +15.9%
PCEF INVESCO 0.3%
Value $678K Shares 37,778 Share Price $17.96 Est. Cost/Share $18.71 Unrealized @ Report Date -4.0%
VBK VANGUARD 0.3%
Value $674K Shares 2,789 Share Price $241.78 Est. Cost/Share $221.82 Unrealized @ Report Date +9.0%
VOT VANGUARD 0.3%
Value $638K Shares 2,903 Share Price $219.60 Est. Cost/Share $196.62 Unrealized @ Report Date +11.7%
VLO VALERO ENERGY CORP 0.3%
Value $633K Shares 4,870 Share Price $130.00 * Est. Cost/Share $53.92 Unrealized @ Report Date +127.1%
WMT WALMART INC 0.3%
Value $624K Shares 3,958 Share Price $157.64 * Est. Cost/Share $46.94 Unrealized @ Report Date +9.6%
DEM WISDOMTREE 0.3%
Value $619K Shares 15,217 Share Price $40.68 Est. Cost/Share $38.31 Unrealized @ Report Date +6.2%
MO ALTRIA GROUP INC 0.3%
Value $598K Shares 14,827 Share Price $40.34 * Est. Cost/Share $31.57 Unrealized @ Report Date +9.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $597K Shares 1,134 Share Price $526.39 * Est. Cost/Share $405.54 Unrealized @ Report Date +24.7%
ABNB AIRBNB INC 0.3%
Value $584K Shares 4,292 Share Price $136.14 Est. Cost/Share $138.39 Unrealized @ Report Date -1.6%
CAT CATERPILLAR INC 0.3%
Value $571K Shares 1,942 Share Price $294.18 * Est. Cost/Share $205.50 Unrealized @ Report Date +39.5%
FSK FS KKR CAP CORP 0.3%
Value $562K Shares 28,135 Share Price $19.97 * Est. Cost/Share $11.49 Unrealized @ Report Date +28.8%
PG PROCTER AND GAMBLE 0.3%
Value $558K Shares 3,807 Share Price $146.54 * Est. Cost/Share $129.29 Unrealized @ Report Date +7.7%
GSLC GOLDMAN 0.3%
Value $554K Shares 5,910 Share Price $93.81 Est. Cost/Share $78.79 Unrealized @ Report Date +19.1%
FCPI FIDELITY 0.3%
Value $554K Shares 15,816 Share Price $35.00 Est. Cost/Share $31.91 Unrealized @ Report Date +9.7%
TGT TARGET CORP 0.3%
Value $551K Shares 3,868 Share Price $142.42 * Est. Cost/Share $132.42 Unrealized @ Report Date +0.0%
KRE SPDR 0.3%
Value $545K Shares 10,404 Share Price $52.43 Est. Cost/Share $54.09 Unrealized @ Report Date -3.1%
XLP SELECT SECTOR 0.3%
Value $540K Shares 7,490 Share Price $72.03 Est. Cost/Share $71.73 Unrealized @ Report Date +0.4%
VOOV VANGUARD 0.3%
Value $539K Shares 3,211 Share Price $167.99 Est. Cost/Share $143.58 Unrealized @ Report Date +17.0%
XLY SELECT SECTOR 0.3%
Value $539K Shares 3,012 Share Price $178.82 * Est. Cost/Share $86.14 Unrealized @ Report Date +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $537K Shares 235 Share Price $2286.96 * Est. Cost/Share $27.25 Unrealized @ Report Date +67.8%
ABR ARBOR REALTY TRUST INC 0.3%
Value $520K Shares 34,225 Share Price $15.18 Est. Cost/Share $14.00 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $516K Shares 3,799 Share Price $135.94 * Est. Cost/Share $154.68 Unrealized @ Report Date -16.0%
KO COCA COLA CO 0.3%
Value $515K Shares 8,746 Share Price $58.93 * Est. Cost/Share $52.42 Unrealized @ Report Date +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $499K Shares 3,054 Share Price $163.52 * Est. Cost/Share $109.17 Unrealized @ Report Date +40.9%
PFE PFIZER INC 0.2%
Value $497K Shares 17,275 Share Price $28.79 * Est. Cost/Share $33.08 Unrealized @ Report Date -23.5%
COWZ PACER FDS TR 0.2%
Value $497K Shares 9,552 Share Price $51.99 Est. Cost/Share $46.51 Unrealized @ Report Date +11.8%
AI C3 AI INC 0.2%
Value $490K Shares 17,072 Share Price $28.71 Est. Cost/Share $31.90 Unrealized @ Report Date -10.0%
QCOM QUALCOMM INC 0.2%
Value $478K Shares 3,304 Share Price $144.63 * Est. Cost/Share $112.80 Unrealized @ Report Date +23.0%
MDIV FIRST 0.2%
Value $464K Shares 29,646 Share Price $15.65 Est. Cost/Share $15.17 Unrealized @ Report Date +3.2%
FDX FEDEX CORP 0.2%
Value $460K Shares 1,819 Share Price $253.01 * Est. Cost/Share $243.63 Unrealized @ Report Date -0.6%
NVO NOVO-NORDISK A S 0.2%
Value $454K Shares 4,390 Share Price $103.44 Est. Cost/Share $95.04 Unrealized @ Report Date +8.9%
NET CLOUDFLARE INC 0.2%
Value $453K Shares 5,445 Share Price $83.26 Est. Cost/Share $73.40 Unrealized @ Report Date +13.4%
MSTR MICROSTRATEGY INC 0.2%
Value $445K Shares 705 Share Price $631.62 * Est. Cost/Share $52.94 Unrealized @ Report Date +19.3%
XLE SELECT SECTOR 0.2%
Value $440K Shares 5,250 Share Price $83.84 * Est. Cost/Share $30.61 Unrealized @ Report Date +36.9%
FUBO FUBOTV INC 0.2%
Value $421K Shares 132,415 Share Price $3.18 Est. Cost/Share $11.13 Unrealized @ Report Date -71.4%
ULST SSGA 0.2%
Value $420K Shares 10,412 Share Price $40.38 Est. Cost/Share $40.31 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.2%
Value $420K Shares 2,592 Share Price $162.07 Est. Cost/Share $89.57 Unrealized @ Report Date +77.8%
SNOW SNOWFLAKE INC 0.2%
Value $419K Shares 2,105 Share Price $199.00 Est. Cost/Share $210.20 Unrealized @ Report Date -5.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $411K Shares 4,817 Share Price $85.34 Est. Cost/Share $66.67 Unrealized @ Report Date +27.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $409K Shares 4,893 Share Price $83.53 Est. Cost/Share $93.54 Unrealized @ Report Date -10.7%
CION CION INVT CORP 0.2%
Value $408K Shares 36,042 Share Price $11.31 * Est. Cost/Share $6.33 Unrealized @ Report Date +33.2%
VOO VANGUARD 0.2%
Value $405K Shares 928 Share Price $436.93 Est. Cost/Share $404.22 Unrealized @ Report Date +8.1%
ARKK ARK 0.2%
Value $395K Shares 7,545 Share Price $52.37 Est. Cost/Share $58.09 Unrealized @ Report Date -9.9%
SPT SPROUT SOCIAL INC 0.2%
Value $392K Shares 6,375 Share Price $61.44 Est. Cost/Share $41.56 Unrealized @ Report Date +47.8%
DDOG DATADOG INC 0.2%
Value $391K Shares 3,220 Share Price $121.38 Est. Cost/Share $93.13 Unrealized @ Report Date +30.3%
ZS ZSCALER INC 0.2%
Value $386K Shares 1,742 Share Price $221.56 Est. Cost/Share $157.30 Unrealized @ Report Date +40.8%
IXJ ISHARES 0.2%
Value $383K Shares 4,421 Share Price $86.71 Est. Cost/Share $83.48 Unrealized @ Report Date +3.9%
IWL ISHARES 0.2%
Value $382K Shares 3,320 Share Price $115.09 Est. Cost/Share $101.22 Unrealized @ Report Date +13.7%
DXCM DEXCOM 0.2%
Value $380K Shares 3,064 Share Price $124.09 Est. Cost/Share $107.33 Unrealized @ Report Date +15.6%
IDV ISHARES 0.2%
Value $379K Shares 13,534 Share Price $27.99 Est. Cost/Share $27.29 Unrealized @ Report Date +2.5%
VLUE ISHARES 0.2%
Value $376K Shares 3,720 Share Price $101.16 Est. Cost/Share $93.54 Unrealized @ Report Date +8.1%
BB BLACKBERRY LTD 0.2%
Value $372K Shares 105,214 Share Price $3.54 Est. Cost/Share $9.49 Unrealized @ Report Date -62.7%
SPHD INVESCO 0.2%
Value $370K Shares 8,716 Share Price $42.41 Est. Cost/Share $41.22 Unrealized @ Report Date +2.9%
MDB MONGODB 0.2%
Value $366K Shares 895 Share Price $408.85 Est. Cost/Share $359.48 Unrealized @ Report Date +13.7%
GLD SPDR 0.2%
Value $340K Shares 1,777 Share Price $191.17 Est. Cost/Share $172.62 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP NEW 0.2%
Value $339K Shares 2,273 Share Price $149.19 * Est. Cost/Share $100.01 Unrealized @ Report Date +36.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $336K Shares 742 Share Price $453.28 * Est. Cost/Share $386.58 Unrealized @ Report Date +11.0%
RYLD GLOBAL 0.2%
Value $334K Shares 19,962 Share Price $16.74 Est. Cost/Share $18.57 Unrealized @ Report Date -9.8%
NFLX NETFLIX INC 0.2%
Value $333K Shares 684 Share Price $486.88 * Est. Cost/Share $43.45 Unrealized @ Report Date +12.1%
MOG/A MOOG INC 0.2%
Value $331K Shares 2,288 Share Price $144.81 Est. Cost/Share $97.65 Unrealized @ Report Date +46.3%
COF CAPITAL 0.2%
Value $330K Shares 2,520 Share Price $131.12 * Est. Cost/Share $141.43 Unrealized @ Report Date -9.9%
DHR DANAHER CORPORATION 0.2%
Value $328K Shares 1,418 Share Price $231.27 Est. Cost/Share $216.48 Unrealized @ Report Date +5.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $325K Shares 5,397 Share Price $60.31 Est. Cost/Share $64.11 Unrealized @ Report Date -6.6%
NUE NUCOR 0.2%
Value $323K Shares 1,855 Share Price $174.01 * Est. Cost/Share $146.16 Unrealized @ Report Date +15.5%
RTX RTX CORPORATION 0.2%
Value $317K Shares 3,763 Share Price $84.13 * Est. Cost/Share $72.31 Unrealized @ Report Date +11.6%
— UNITED STS NAT GAS FD LP 0.1%
Value $304K Shares 59,887 Share Price $5.07 Est. Cost/Share $9.26 Unrealized @ Report Date —
AFRM AFFIRM 0.1%
Value $302K Shares 6,142 Share Price $49.14 Est. Cost/Share $35.19 Unrealized @ Report Date +39.7%
ICSH ISHARES TR 0.1%
Value $302K Shares 5,990 Share Price $50.36 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.1%
Value $299K Shares 3,118 Share Price $96.00 * Est. Cost/Share $88.01 Unrealized @ Report Date +3.6%
O REALTY INCOME CORP 0.1%
Value $298K Shares 5,192 Share Price $57.42 * Est. Cost/Share $55.21 Unrealized @ Report Date -7.1%
BSCS INVESCO 0.1%
Value $293K Shares 14,471 Share Price $20.28 Est. Cost/Share $23.18 Unrealized @ Report Date -12.5%
F FORD 0.1%
Value $290K Shares 23,791 Share Price $12.19 * Est. Cost/Share $12.38 Unrealized @ Report Date -14.3%
XSD SPDR 0.1%
Value $288K Shares 1,282 Share Price $224.87 Est. Cost/Share $170.78 Unrealized @ Report Date +31.6%
STWD STARWOOD PPTY 0.1%
Value $284K Shares 13,498 Share Price $21.02 Est. Cost/Share $19.06 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $280K Shares 657 Share Price $426.24 Est. Cost/Share $326.31 Unrealized @ Report Date +29.2%
ZROZ PIMCO 0.1%
Value $280K Shares 3,280 Share Price $85.33 Est. Cost/Share $82.17 Unrealized @ Report Date +3.8%
FTNT FORTINET INC 0.1%
Value $277K Shares 4,730 Share Price $58.53 Est. Cost/Share $63.32 Unrealized @ Report Date -7.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $267K Shares 10,135 Share Price $26.35 Est. Cost/Share $24.95 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $265K Shares 2,433 Share Price $109.01 * Est. Cost/Share $74.96 Unrealized @ Report Date +36.4%
INTU INTUIT 0.1%
Value $265K Shares 424 Share Price $625.28 Est. Cost/Share $413.80 Unrealized @ Report Date +49.2%
SPYG SPDR 0.1%
Value $261K Shares 4,011 Share Price $65.06 Est. Cost/Share $64.33 Unrealized @ Report Date +1.1%
XLI SELECT SECTOR 0.1%
Value $260K Shares 2,281 Share Price $113.99 Est. Cost/Share $98.20 Unrealized @ Report Date +16.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $259K Shares 4,210 Share Price $61.41 Est. Cost/Share $129.73 Unrealized @ Report Date -52.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $258K Shares 1,665 Share Price $155.06 * Est. Cost/Share $110.46 Unrealized @ Report Date +30.7%
YELP YELP INC 0.1%
Value $253K Shares 5,350 Share Price $47.34 Est. Cost/Share $22.77 Unrealized @ Report Date +107.9%
— SENSEONICS HLDGS INC 0.1%
Value $252K Shares 442,630 Share Price $0.57 Est. Cost/Share $2.68 Unrealized @ Report Date —
SPYV SPDR 0.1%
Value $251K Shares 5,392 Share Price $46.63 Est. Cost/Share $39.16 Unrealized @ Report Date +19.1%
MS MORGAN STANLEY 0.1%
Value $251K Shares 2,695 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
— BLACKROCK 0.1%
Value $250K Shares 308 Share Price $812.71 Est. Cost/Share $812.71 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.1%
Value $250K Shares 10,280 Share Price $24.32 * Est. Cost/Share $9.17 Unrealized @ Report Date +157.7%
ITA ISHARES 0.1%
Value $249K Shares 1,965 Share Price $126.59 Est. Cost/Share $108.82 Unrealized @ Report Date +16.3%
SO SOUTHERN CO 0.1%
Value $248K Shares 3,540 Share Price $70.11 * Est. Cost/Share $51.56 Unrealized @ Report Date +26.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $246K Shares 3,892 Share Price $63.33 * Est. Cost/Share $33.34 Unrealized @ Report Date -5.0%
CHWY CHEWY INC 0.1%
Value $242K Shares 10,230 Share Price $23.63 Est. Cost/Share $35.97 Unrealized @ Report Date -34.3%
VPU VANGUARD 0.1%
Value $238K Shares 1,737 Share Price $137.04 Est. Cost/Share $147.21 Unrealized @ Report Date -6.9%
FDVV FIDELITY 0.1%
Value $237K Shares 5,611 Share Price $42.28 Est. Cost/Share $37.04 Unrealized @ Report Date +14.1%
SMIN ISHARES 0.1%
Value $237K Shares 3,399 Share Price $69.79 Est. Cost/Share $65.47 Unrealized @ Report Date +6.6%
NRDS NERDWALLET INC 0.1%
Value $236K Shares 16,044 Share Price $14.72 Est. Cost/Share $14.96 Unrealized @ Report Date -1.6%
OPEN OPENDOOR TECHNOLOGIES 0.1%
Value $231K Shares 51,500 Share Price $4.48 Est. Cost/Share $2.44 Unrealized @ Report Date +83.9%
IEFA ISHARES 0.1%
Value $228K Shares 3,245 Share Price $70.35 Est. Cost/Share $72.75 Unrealized @ Report Date -3.3%
MMM 3M CO 0.1%
Value $225K Shares 2,060 Share Price $109.33 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
PECO PHILLIPS EDISON & 0.1%
Value $225K Shares 6,155 Share Price $36.48 Est. Cost/Share $34.17 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.1%
Value $220K Shares 18,300 Share Price $12.03 * Est. Cost/Share $6.37 Unrealized @ Report Date -1.1%
BBDC BARINGS BDC INC 0.1%
Value $219K Shares 25,507 Share Price $8.58 * Est. Cost/Share $6.58 Unrealized @ Report Date +3.5%
FEZ SPDR 0.1%
Value $216K Shares 4,515 Share Price $47.81 Est. Cost/Share $44.47 Unrealized @ Report Date +7.5%
ORCL ORACLE 0.1%
Value $215K Shares 2,039 Share Price $105.44 * Est. Cost/Share $90.33 Unrealized @ Report Date +14.2%
XHE SPDR 0.1%
Value $214K Shares 2,541 Share Price $84.26 Est. Cost/Share $108.34 Unrealized @ Report Date -22.2%
GILD GILEAD SCIENCES INC 0.1%
Value $213K Shares 2,628 Share Price $81.00 * Est. Cost/Share $62.61 Unrealized @ Report Date +20.9%
NNN NNN REIT 0.1%
Value $211K Shares 4,907 Share Price $43.10 Est. Cost/Share $43.12 Unrealized @ Report Date —
ASML ASML 0.1%
Value $211K Shares 279 Share Price $757.99 Est. Cost/Share $591.95 Unrealized @ Report Date +27.9%
KKR KKR 0.1%
Value $211K Shares 2,547 Share Price $82.85 Est. Cost/Share $37.03 Unrealized @ Report Date +121.1%
— PROSHARES 0.1%
Value $209K Shares 13,450 Share Price $15.51 Est. Cost/Share $17.54 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.1%
Value $205K Shares 12,850 Share Price $15.93 Est. Cost/Share $24.17 Unrealized @ Report Date -34.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $199K Shares 1,264 Share Price $157.19 * Est. Cost/Share $156.27 Unrealized @ Report Date -10.2%
ONEV SPDR 0.1%
Value $199K Shares 1,735 Share Price $114.43 Est. Cost/Share $77.63 Unrealized @ Report Date +47.4%
PFF ISHARES 0.1%
Value $198K Shares 6,336 Share Price $31.19 Est. Cost/Share $35.76 Unrealized @ Report Date -12.8%
PGX INVESCO 0.1%
Value $196K Shares 17,074 Share Price $11.47 Est. Cost/Share $13.69 Unrealized @ Report Date -16.2%
UPST UPSTART HLDGS INC 0.1%
Value $194K Shares 4,751 Share Price $40.86 Est. Cost/Share $83.74 Unrealized @ Report Date -51.2%
AXON AXON ENTERPRISE INC 0.1%
Value $193K Shares 747 Share Price $258.33 Est. Cost/Share $152.64 Unrealized @ Report Date +69.2%
CTAS CINTAS CORP 0.1%
Value $193K Shares 320 Share Price $601.82 * Est. Cost/Share $123.27 Unrealized @ Report Date +20.3%
CSCO CISCO SYS INC 0.1%
Value $190K Shares 3,754 Share Price $50.52 * Est. Cost/Share $44.76 Unrealized @ Report Date +6.0%
NOW SERVICENOW INC 0.1%
Value $189K Shares 267 Share Price $706.49 * Est. Cost/Share $105.39 Unrealized @ Report Date +34.1%
KD KYNDRYL HLDGS INC 0.1%
Value $188K Shares 9,042 Share Price $20.78 Est. Cost/Share $10.65 Unrealized @ Report Date +95.1%
AMLP ALPS 0.1%
Value $185K Shares 4,345 Share Price $42.52 Est. Cost/Share $32.44 Unrealized @ Report Date +31.1%
ARCB ARCBEST CORP 0.1%
Value $185K Shares 1,535 Share Price $120.21 Est. Cost/Share $88.09 Unrealized @ Report Date +34.8%
OKE ONEOK INC NEW 0.1%
Value $182K Shares 2,589 Share Price $70.21 * Est. Cost/Share $52.35 Unrealized @ Report Date +21.4%
MRNA MODERNA INC 0.1%
Value $182K Shares 1,826 Share Price $99.45 Est. Cost/Share $203.60 Unrealized @ Report Date -51.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $181K Shares 2,377 Share Price $76.25 Est. Cost/Share $111.83 Unrealized @ Report Date -31.8%
BXMT BLACKSTONE 0.1%
Value $180K Shares 8,465 Share Price $21.27 Est. Cost/Share $24.14 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $179K Shares 804 Share Price $222.63 * Est. Cost/Share $179.48 Unrealized @ Report Date +19.3%
SDIV GLOBAL 0.1%
Value $178K Shares 7,878 Share Price $22.55 Est. Cost/Share $22.99 Unrealized @ Report Date -1.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $177K Shares 70,930 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $175K Shares 5,070 Share Price $34.61 Est. Cost/Share $65.72 Unrealized @ Report Date -47.3%
KHC KRAFT HEINZ CO 0.1%
Value $172K Shares 4,661 Share Price $36.98 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.8%
RSP INVESCO 0.1%
Value $171K Shares 1,085 Share Price $157.82 Est. Cost/Share $142.49 Unrealized @ Report Date +10.7%
JEPQ J 0.1%
Value $171K Shares 3,424 Share Price $49.92 Est. Cost/Share $47.54 Unrealized @ Report Date +5.0%
GE GENERAL ELECTRIC CO 0.1%
Value $170K Shares 1,336 Share Price $127.62 * Est. Cost/Share $59.85 Unrealized @ Report Date +68.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $170K Shares 8,801 Share Price $19.37 Est. Cost/Share $18.90 Unrealized @ Report Date —
IYF ISHARES 0.1%
Value $170K Shares 1,986 Share Price $85.43 Est. Cost/Share $84.12 Unrealized @ Report Date +1.5%
IWY ISHARES 0.1%
Value $168K Shares 961 Share Price $175.22 Est. Cost/Share $161.85 Unrealized @ Report Date +8.3%
HYGV FLEXSHARES 0.1%
Value $167K Shares 4,090 Share Price $40.87 Est. Cost/Share $41.20 Unrealized @ Report Date -0.8%
PHYL PGIM ETF TR 0.1%
Value $165K Shares 4,732 Share Price $34.79 Est. Cost/Share $34.54 Unrealized @ Report Date +0.7%
IHI ISHARES 0.1%
Value $162K Shares 3,011 Share Price $53.97 Est. Cost/Share $62.93 Unrealized @ Report Date -14.2%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $162K Shares 6,212 Share Price $26.11 Est. Cost/Share $35.21 Unrealized @ Report Date —
SCHD SCHWAB 0.1%
Value $162K Shares 2,129 Share Price $76.14 * Est. Cost/Share $23.42 Unrealized @ Report Date +8.4%
TMUS T-MOBILE US INC 0.1%
Value $162K Shares 1,008 Share Price $160.34 * Est. Cost/Share $113.58 Unrealized @ Report Date +37.0%
LEN LENNAR CORP 0.1%
Value $156K Shares 1,049 Share Price $149.04 * Est. Cost/Share $113.54 Unrealized @ Report Date +23.3%
JAAA JANUS 0.1%
Value $151K Shares 3,000 Share Price $50.30 Est. Cost/Share $50.11 Unrealized @ Report Date +0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $151K Shares 322 Share Price $468.14 * Est. Cost/Share $345.16 Unrealized @ Report Date +31.1%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $150K Shares 2,079 Share Price $71.91 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
— PIONEER NAT RES CO 0.1%
Value $148K Shares 657 Share Price $224.86 Est. Cost/Share $209.11 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.1%
Value $147K Shares 8,579 Share Price $17.19 Est. Cost/Share $26.64 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $144K Shares 971 Share Price $148.31 * Est. Cost/Share $73.09 Unrealized @ Report Date +94.6%
SKOR FLEXSHARES 0.1%
Value $143K Shares 2,989 Share Price $47.96 Est. Cost/Share $52.77 Unrealized @ Report Date -9.1%
VGT VANGUARD 0.1%
Value $142K Shares 294 Share Price $483.44 * Est. Cost/Share $37.92 Unrealized @ Report Date +59.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $141K Shares 8,012 Share Price $17.64 * Est. Cost/Share $15.14 Unrealized @ Report Date +5.4%
C CITIGROUP INC 0.1%
Value $138K Shares 2,689 Share Price $51.44 * Est. Cost/Share $48.51 Unrealized @ Report Date -0.5%
STPZ PIMCO 0.1%
Value $138K Shares 2,691 Share Price $51.15 Est. Cost/Share $50.47 Unrealized @ Report Date +1.3%
VEA VANGUARD 0.1%
Value $137K Shares 2,870 Share Price $47.90 Est. Cost/Share $47.06 Unrealized @ Report Date +1.8%
PEP PEPSICO INC 0.1%
Value $137K Shares 809 Share Price $169.80 * Est. Cost/Share $141.19 Unrealized @ Report Date +12.1%
SPIP SPDR 0.1%
Value $137K Shares 5,341 Share Price $25.57 Est. Cost/Share $30.58 Unrealized @ Report Date -16.4%
IJR ISHARES 0.1%
Value $134K Shares 1,242 Share Price $108.24 Est. Cost/Share $106.65 Unrealized @ Report Date +1.5%
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value $133K Shares 12,197 Share Price $10.93 Est. Cost/Share $12.13 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.1%
Value $132K Shares 1,406 Share Price $94.08 * Est. Cost/Share $79.25 Unrealized @ Report Date +9.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $132K Shares 4,470 Share Price $29.58 Est. Cost/Share $41.02 Unrealized @ Report Date -27.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $131K Shares 256 Share Price $511.29 Est. Cost/Share $351.35 Unrealized @ Report Date +45.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $131K Shares 498 Share Price $262.16 * Est. Cost/Share $194.46 Unrealized @ Report Date +28.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $130K Shares 5,555 Share Price $23.46 Est. Cost/Share $105.00 Unrealized @ Report Date -77.7%
XLB SELECT SECTOR 0.1%
Value $128K Shares 1,500 Share Price $85.55 * Est. Cost/Share $40.88 Unrealized @ Report Date +4.6%
SOXX ISHARES 0.1%
Value $128K Shares 222 Share Price $575.01 * Est. Cost/Share $105.02 Unrealized @ Report Date +82.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $127K Shares 536 Share Price $237.86 Est. Cost/Share $169.58 Unrealized @ Report Date +40.3%
INTC INTEL CORP 0.1%
Value $127K Shares 2,530 Share Price $50.25 Est. Cost/Share $42.78 Unrealized @ Report Date +15.9%
SNAP SNAP INC 0.1%
Value $125K Shares 7,400 Share Price $16.93 Est. Cost/Share $13.11 Unrealized @ Report Date +29.2%
DE DEERE & CO 0.1%
Value $125K Shares 312 Share Price $400.30 * Est. Cost/Share $343.32 Unrealized @ Report Date +13.2%
PSX PHILLIPS 66 0.1%
Value $125K Shares 936 Share Price $133.18 * Est. Cost/Share $75.68 Unrealized @ Report Date +64.2%
PNQI INVESCO 0.1%
Value $125K Shares 3,455 Share Price $36.07 Est. Cost/Share $32.92 Unrealized @ Report Date +9.6%
IWD ISHARES 0.1%
Value $123K Shares 747 Share Price $165.25 Est. Cost/Share $160.32 Unrealized @ Report Date +3.1%
SPMD SPDR 0.1%
Value $122K Shares 2,496 Share Price $48.72 Est. Cost/Share $42.70 Unrealized @ Report Date +14.1%
WM WASTE MGMT INC DEL 0.1%
Value $120K Shares 672 Share Price $179.15 * Est. Cost/Share $130.47 Unrealized @ Report Date +33.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $120K Shares 311 Share Price $385.88 * Est. Cost/Share $304.30 Unrealized @ Report Date +21.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $118K Shares 2,764 Share Price $42.57 * Est. Cost/Share $32.44 Unrealized @ Report Date +27.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $117K Shares 2,900 Share Price $40.41 * Est. Cost/Share $29.93 Unrealized @ Report Date +27.2%
HNDL STRATEGY SHS 0.1%
Value $117K Shares 5,664 Share Price $20.68 Est. Cost/Share $22.09 Unrealized @ Report Date -6.4%
AGNC AGNC INVT CORP 0.1%
Value $115K Shares 11,695 Share Price $9.81 Est. Cost/Share $11.06 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $113K Shares 2,304 Share Price $49.22 * Est. Cost/Share $36.38 Unrealized @ Report Date +29.0%
DOCS DOXIMITY INC 0.1%
Value $112K Shares 4,010 Share Price $28.04 Est. Cost/Share $67.84 Unrealized @ Report Date -58.7%
TXN TEXAS INSTRS INC 0.1%
Value $112K Shares 659 Share Price $170.42 * Est. Cost/Share $146.81 Unrealized @ Report Date +9.3%
XLC SELECT SECTOR 0.1%
Value $110K Shares 1,515 Share Price $72.64 Est. Cost/Share $82.10 Unrealized @ Report Date -11.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $109K Shares 825 Share Price $132.14 Est. Cost/Share $146.80 Unrealized @ Report Date -10.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $108K Shares 2,202 Share Price $49.20 * Est. Cost/Share $40.73 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.1%
Value $106K Shares 978 Share Price $108.61 * Est. Cost/Share $122.97 Unrealized @ Report Date -15.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $105K Shares 1,600 Share Price $65.81 Est. Cost/Share $63.76 Unrealized @ Report Date +3.2%
VIG VANGUARD 0.1%
Value $105K Shares 614 Share Price $170.42 Est. Cost/Share $154.14 Unrealized @ Report Date +10.6%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $104K Shares 7,885 Share Price $13.24 Est. Cost/Share $19.08 Unrealized @ Report Date —
SPSM SPDR 0.1%
Value $104K Shares 2,467 Share Price $42.18 Est. Cost/Share $37.62 Unrealized @ Report Date +12.1%
VONG VANGUARD 0.1%
Value $104K Shares 1,330 Share Price $78.02 Est. Cost/Share $68.42 Unrealized @ Report Date +14.0%
MDLZ MONDELEZ 0.1%
Value $104K Shares 1,432 Share Price $72.41 * Est. Cost/Share $66.77 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $104K Shares 1,140 Share Price $90.95 * Est. Cost/Share $69.02 Unrealized @ Report Date +23.1%
ASAN ASANA INC 0.1%
Value $104K Shares 5,450 Share Price $19.01 Est. Cost/Share $25.57 Unrealized @ Report Date -25.6%
SPYM SPDR 0.1%
Value $103K Shares 1,845 Share Price $55.89 Est. Cost/Share $45.77 Unrealized @ Report Date +22.1%
BKE BUCKLE 0.1%
Value $103K Shares 2,164 Share Price $47.52 * Est. Cost/Share $29.82 Unrealized @ Report Date +25.7%
APA APA CORPORATION 0.0%
Value $102K Shares 2,850 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
WMB WILLIAMS 0.0%
Value $102K Shares 2,930 Share Price $34.83 * Est. Cost/Share $18.11 Unrealized @ Report Date +77.9%
RDIV INVESCO 0.0%
Value $101K Shares 2,315 Share Price $43.70 Est. Cost/Share $38.62 Unrealized @ Report Date +13.2%
XME SPDR 0.0%
Value $101K Shares 1,680 Share Price $59.83 Est. Cost/Share $52.02 Unrealized @ Report Date +15.0%
VTI VANGUARD INDEX FDS 0.0%
Value $100K Shares 423 Share Price $237.43 Est. Cost/Share $196.75 Unrealized @ Report Date +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $98,823 Shares 614 Share Price $160.95 Est. Cost/Share $161.19 Unrealized @ Report Date -0.1%
BLD TOPBUILD CORP 0.0%
Value $98,805 Shares 264 Share Price $374.26 Est. Cost/Share $284.67 Unrealized @ Report Date +31.5%
LAD LITHIA 0.0%
Value $98,784 Shares 300 Share Price $329.28 Est. Cost/Share $224.89 Unrealized @ Report Date +46.4%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $98,491 Shares 2,070 Share Price $47.58 Est. Cost/Share $45.31 Unrealized @ Report Date +5.0%
SDY SPDR 0.0%
Value $97,744 Shares 782 Share Price $124.99 Est. Cost/Share $119.96 Unrealized @ Report Date +4.2%
STM STMICROELECTRONICS N V 0.0%
Value $96,657 Shares 1,928 Share Price $50.13 Est. Cost/Share $31.03 Unrealized @ Report Date +61.6%
GHI GREYSTONE 0.0%
Value $94,461 Shares 5,626 Share Price $16.79 Est. Cost/Share $18.11 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $94,374 Shares 2,308 Share Price $40.89 Est. Cost/Share $47.56 Unrealized @ Report Date -14.0%
ONEY SPDR 0.0%
Value $92,159 Shares 915 Share Price $100.72 Est. Cost/Share $96.60 Unrealized @ Report Date +4.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $90,818 Shares 7,123 Share Price $12.75 Est. Cost/Share $17.70 Unrealized @ Report Date -27.9%
TTD THE TRADE DESK INC 0.0%
Value $90,310 Shares 1,255 Share Price $71.96 Est. Cost/Share $73.59 Unrealized @ Report Date -2.2%
BNTX BIONTECH SE 0.0%
Value $90,131 Shares 854 Share Price $105.54 Est. Cost/Share $108.00 Unrealized @ Report Date -2.3%
GM GENERAL MTRS CO 0.0%
Value $90,048 Shares 2,507 Share Price $35.92 * Est. Cost/Share $50.77 Unrealized @ Report Date -30.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $89,586 Shares 102 Share Price $878.29 Est. Cost/Share $616.18 Unrealized @ Report Date +41.8%
ACHR ARCHER AVIATION INC 0.0%
Value $89,030 Shares 14,500 Share Price $6.14 Est. Cost/Share $5.74 Unrealized @ Report Date +7.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $88,689 Shares 312 Share Price $284.26 Est. Cost/Share $276.96 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $88,072 Shares 2,533 Share Price $34.77 * Est. Cost/Share $22.32 Unrealized @ Report Date +46.4%
IGSB ISHARES 0.0%
Value $87,168 Shares 1,700 Share Price $51.28 Est. Cost/Share $54.45 Unrealized @ Report Date -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $86,922 Shares 1,694 Share Price $51.31 * Est. Cost/Share $55.90 Unrealized @ Report Date -17.7%
MUB ISHARES 0.0%
Value $86,728 Shares 800 Share Price $108.41 Est. Cost/Share $113.77 Unrealized @ Report Date -4.7%
CB CHUBB 0.0%
Value $85,880 Shares 380 Share Price $226.00 Est. Cost/Share $159.22 Unrealized @ Report Date +39.2%
XAR SPDR 0.0%
Value $83,696 Shares 618 Share Price $135.43 Est. Cost/Share $110.07 Unrealized @ Report Date +23.0%
AGG ISHARES 0.0%
Value $83,485 Shares 841 Share Price $99.27 Est. Cost/Share $102.31 Unrealized @ Report Date -3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $83,091 Shares 1,072 Share Price $77.51 Est. Cost/Share $165.35 Unrealized @ Report Date -53.1%
DHI D R HORTON INC 0.0%
Value $82,525 Shares 543 Share Price $151.98 Est. Cost/Share $117.53 Unrealized @ Report Date +26.7%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $82,476 Shares 7,900 Share Price $10.44 Est. Cost/Share $9.34 Unrealized @ Report Date +11.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $82,189 Shares 4,812 Share Price $17.08 Est. Cost/Share $32.72 Unrealized @ Report Date -47.8%
PFIG INVESCO 0.0%
Value $82,119 Shares 3,462 Share Price $23.72 Est. Cost/Share $26.54 Unrealized @ Report Date -10.6%
Z ZILLOW 0.0%
Value $81,872 Shares 1,415 Share Price $57.86 Est. Cost/Share $65.92 Unrealized @ Report Date -12.2%
ECL ECOLAB INC 0.0%
Value $81,125 Shares 409 Share Price $198.35 Est. Cost/Share $162.32 Unrealized @ Report Date +19.8%
GRMN GARMIN 0.0%
Value $80,493 Shares 626 Share Price $128.58 * Est. Cost/Share $142.65 Unrealized @ Report Date -12.8%
EEM ISHARES 0.0%
Value $79,142 Shares 1,968 Share Price $40.21 Est. Cost/Share $50.43 Unrealized @ Report Date -20.3%
QQQM INVESCO 0.0%
Value $78,877 Shares 468 Share Price $168.54 Est. Cost/Share $151.65 Unrealized @ Report Date +11.1%
VDC VANGUARD 0.0%
Value $78,811 Shares 413 Share Price $190.83 Est. Cost/Share $167.72 Unrealized @ Report Date +13.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $78,780 Shares 1,300 Share Price $60.60 Est. Cost/Share $61.90 Unrealized @ Report Date -2.1%
EOG EOG RES INC 0.0%
Value $77,959 Shares 645 Share Price $120.87 * Est. Cost/Share $102.31 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.0%
Value $77,598 Shares 1,278 Share Price $60.72 * Est. Cost/Share $68.51 Unrealized @ Report Date -16.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $76,720 Shares 1,771 Share Price $43.32 Est. Cost/Share $39.38 Unrealized @ Report Date +10.0%
IXC ISHARES 0.0%
Value $75,695 Shares 1,935 Share Price $39.12 Est. Cost/Share $27.03 Unrealized @ Report Date +44.7%
SWK STANLEY 0.0%
Value $75,198 Shares 767 Share Price $98.04 * Est. Cost/Share $114.18 Unrealized @ Report Date -20.8%
MAIN MAIN STR CAP CORP 0.0%
Value $74,918 Shares 1,733 Share Price $43.23 Est. Cost/Share $39.67 Unrealized @ Report Date +9.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $74,525 Shares 287 Share Price $259.67 * Est. Cost/Share $213.97 Unrealized @ Report Date +16.6%
IVW ISHARES 0.0%
Value $73,897 Shares 984 Share Price $75.10 Est. Cost/Share $66.16 Unrealized @ Report Date +13.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $72,924 Shares 723 Share Price $100.86 Est. Cost/Share $109.89 Unrealized @ Report Date —
VNLA JANUS 0.0%
Value $72,480 Shares 1,500 Share Price $48.32 Est. Cost/Share $47.94 Unrealized @ Report Date +0.8%
TOTL SSGA 0.0%
Value $71,990 Shares 1,789 Share Price $40.24 Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $71,824 Shares 71 Share Price $1011.61 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $71,797 Shares 473 Share Price $151.79 Est. Cost/Share $136.35 Unrealized @ Report Date +10.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $71,369 Shares 2,300 Share Price $31.03 Est. Cost/Share $35.04 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $70,805 Shares 28,900 Share Price $2.45 Est. Cost/Share $4.43 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $69,421 Shares 631 Share Price $110.02 * Est. Cost/Share $103.85 Unrealized @ Report Date +2.0%
BNDX VANGUARD 0.0%
Value $68,918 Shares 1,396 Share Price $49.37 Est. Cost/Share $56.49 Unrealized @ Report Date -12.6%
CSX CSX 0.0%
Value $68,069 Shares 1,963 Share Price $34.68 * Est. Cost/Share $30.26 Unrealized @ Report Date +11.2%
— TILRAY BRANDS INC 0.0%
Value $67,958 Shares 29,547 Share Price $2.30 Est. Cost/Share $7.32 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $67,887 Shares 1,900 Share Price $35.73 * Est. Cost/Share $22.08 Unrealized @ Report Date +52.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $67,556 Shares 385 Share Price $175.47 Est. Cost/Share $170.76 Unrealized @ Report Date +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $67,524 Shares 649 Share Price $104.04 Est. Cost/Share $106.80 Unrealized @ Report Date -2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $67,397 Shares 19 Share Price $3547.21 Est. Cost/Share $2118.44 Unrealized @ Report Date +64.7%
OVV OVINTIV INC 0.0%
Value $67,373 Shares 1,534 Share Price $43.92 Est. Cost/Share $47.09 Unrealized @ Report Date -6.7%
CRSP CRISPR 0.0%
Value $67,358 Shares 1,076 Share Price $62.60 Est. Cost/Share $67.25 Unrealized @ Report Date -6.9%
NU NU HLDGS LTD 0.0%
Value $66,640 Shares 8,000 Share Price $8.33 Est. Cost/Share $4.69 Unrealized @ Report Date +77.7%
ETN EATON CORP PLC 0.0%
Value $65,848 Shares 273 Share Price $241.20 * Est. Cost/Share $190.02 Unrealized @ Report Date +23.9%
QLYS QUALYS INC 0.0%
Value $65,361 Shares 333 Share Price $196.28 Est. Cost/Share $125.63 Unrealized @ Report Date +56.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $64,466 Shares 1,122 Share Price $57.46 * Est. Cost/Share $46.12 Unrealized @ Report Date +21.9%
NPK NATIONAL 0.0%
Value $64,224 Shares 800 Share Price $80.28 Est. Cost/Share $81.17 Unrealized @ Report Date -1.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $64,145 Shares 2,037 Share Price $31.49 Est. Cost/Share $42.28 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $63,707 Shares 1,042 Share Price $61.14 * Est. Cost/Share $51.30 Unrealized @ Report Date +11.9%
SKYY FIRST 0.0%
Value $63,210 Shares 721 Share Price $87.67 Est. Cost/Share $107.58 Unrealized @ Report Date -18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $62,102 Shares 372 Share Price $166.94 Est. Cost/Share $42.57 Unrealized @ Report Date +292.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $62,064 Shares 4,517 Share Price $13.74 Est. Cost/Share $16.57 Unrealized @ Report Date -17.1%
IR INGERSOLL RAND INC 0.0%
Value $61,949 Shares 801 Share Price $77.34 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
TWLO TWILIO INC 0.0%
Value $60,848 Shares 802 Share Price $75.87 Est. Cost/Share $148.67 Unrealized @ Report Date -49.0%
— LUCID GROUP INC 0.0%
Value $60,489 Shares 14,368 Share Price $4.21 Est. Cost/Share $22.10 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $60,329 Shares 2,587 Share Price $23.32 Est. Cost/Share $15.47 Unrealized @ Report Date —
VYM VANGUARD 0.0%
Value $59,741 Shares 535 Share Price $111.67 Est. Cost/Share $106.34 Unrealized @ Report Date +5.0%
RIO RIO TINTO PLC 0.0%
Value $59,568 Shares 800 Share Price $74.46 Est. Cost/Share $66.13 Unrealized @ Report Date +12.6%
DHS WISDOMTREE TR 0.0%
Value $59,416 Shares 723 Share Price $82.18 Est. Cost/Share $77.92 Unrealized @ Report Date +5.5%
— LIVENT CORP 0.0%
Value $59,334 Shares 3,300 Share Price $17.98 Est. Cost/Share $19.87 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $59,160 Shares 315 Share Price $187.81 Est. Cost/Share $195.70 Unrealized @ Report Date -4.0%
DVY ISHARES 0.0%
Value $59,117 Shares 504 Share Price $117.30 Est. Cost/Share $117.33 Unrealized @ Report Date -0.1%
IJH ISHARES 0.0%
Value $58,646 Shares 212 Share Price $276.63 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.7%
IWR ISHARES 0.0%
Value $58,596 Shares 754 Share Price $77.71 Est. Cost/Share $72.90 Unrealized @ Report Date +6.6%
VXUS VANGUARD 0.0%
Value $57,923 Shares 999 Share Price $57.98 Est. Cost/Share $58.61 Unrealized @ Report Date -1.1%
SUPN SUPERNUS 0.0%
Value $57,880 Shares 2,000 Share Price $28.94 Est. Cost/Share $22.70 Unrealized @ Report Date +27.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57,564 Shares 468 Share Price $123.00 Est. Cost/Share $137.90 Unrealized @ Report Date -10.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $56,672 Shares 877 Share Price $64.62 Est. Cost/Share $67.98 Unrealized @ Report Date -4.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $55,959 Shares 6,900 Share Price $8.11 Est. Cost/Share $10.91 Unrealized @ Report Date -25.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $55,653 Shares 3,900 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ISHARES 0.0%
Value $55,509 Shares 2,228 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $55,380 Shares 1,500 Share Price $36.92 * Est. Cost/Share $30.59 Unrealized @ Report Date +9.2%
NJR NEW JERSEY RES CORP 0.0%
Value $55,257 Shares 1,240 Share Price $44.56 * Est. Cost/Share $27.73 Unrealized @ Report Date +48.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $54,789 Shares 918 Share Price $59.68 * Est. Cost/Share $46.53 Unrealized @ Report Date +23.6%
WELL WELLTOWER INC 0.0%
Value $54,355 Shares 603 Share Price $90.14 * Est. Cost/Share $71.87 Unrealized @ Report Date +20.5%
DOCU DOCUSIGN INC 0.0%
Value $54,100 Shares 910 Share Price $59.45 Est. Cost/Share $144.84 Unrealized @ Report Date -59.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $53,522 Shares 417 Share Price $128.35 * Est. Cost/Share $95.50 Unrealized @ Report Date +31.4%
— KELLANOVA 0.0%
Value $52,723 Shares 943 Share Price $55.91 * Est. Cost/Share $55.49 Unrealized @ Report Date -5.3%
HOMB HOME BANCSHARES INC 0.0%
Value $52,616 Shares 2,077 Share Price $25.33 Est. Cost/Share $16.83 Unrealized @ Report Date +50.5%
ITOT ISHARES 0.0%
Value $52,536 Shares 499 Share Price $105.28 Est. Cost/Share $89.75 Unrealized @ Report Date +17.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $52,461 Shares 32,788 Share Price $1.60 Est. Cost/Share $2.69 Unrealized @ Report Date -40.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $52,071 Shares 2,550 Share Price $20.42 Est. Cost/Share $16.80 Unrealized @ Report Date +21.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $52,029 Shares 675 Share Price $77.08 * Est. Cost/Share $83.47 Unrealized @ Report Date -14.5%
— MARATHON OIL CORP 0.0%
Value $52,026 Shares 2,153 Share Price $24.16 Est. Cost/Share $14.58 Unrealized @ Report Date —
BSV VANGUARD 0.0%
Value $51,680 Shares 671 Share Price $77.02 Est. Cost/Share $79.45 Unrealized @ Report Date -3.1%
— SMARTSHEET INC 0.0%
Value $51,646 Shares 1,080 Share Price $47.82 Est. Cost/Share $47.59 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $51,547 Shares 2,586 Share Price $19.93 Est. Cost/Share $27.71 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $51,480 Shares 7,200 Share Price $7.15 Est. Cost/Share $5.74 Unrealized @ Report Date +24.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $51,351 Shares 1,689 Share Price $30.40 Est. Cost/Share $48.46 Unrealized @ Report Date -37.2%
LYFT LYFT INC 0.0%
Value $51,266 Shares 3,420 Share Price $14.99 Est. Cost/Share $27.98 Unrealized @ Report Date -46.4%
CCL CARNIVAL CORP 0.0%
Value $51,245 Shares 2,764 Share Price $18.54 Est. Cost/Share $19.49 Unrealized @ Report Date -4.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $50,827 Shares 2,819 Share Price $18.03 * Est. Cost/Share $14.76 Unrealized @ Report Date +8.5%
RITM RITHM CAPITAL 0.0%
Value $50,630 Shares 4,741 Share Price $10.68 Est. Cost/Share $8.99 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $50,296 Shares 255 Share Price $197.24 * Est. Cost/Share $151.84 Unrealized @ Report Date +27.0%
GSST GOLDMAN 0.0%
Value $50,010 Shares 1,000 Share Price $50.01 Est. Cost/Share $49.56 Unrealized @ Report Date +0.9%
CPRT COPART INC 0.0%
Value $49,392 Shares 1,008 Share Price $49.00 Est. Cost/Share $43.66 Unrealized @ Report Date +12.2%
BGS B & 0.0%
Value $49,239 Shares 4,689 Share Price $10.50 * Est. Cost/Share $15.87 Unrealized @ Report Date -48.4%
IYW ISHARES 0.0%
Value $48,940 Shares 399 Share Price $122.66 Est. Cost/Share $89.34 Unrealized @ Report Date +37.4%
INMD INMODE LTD 0.0%
Value $48,928 Shares 2,200 Share Price $22.24 Est. Cost/Share $32.38 Unrealized @ Report Date -31.3%
— SPLUNK INC 0.0%
Value $48,752 Shares 320 Share Price $152.35 Est. Cost/Share $105.11 Unrealized @ Report Date —
CLOU GLOBAL 0.0%
Value $48,719 Shares 2,150 Share Price $22.66 Est. Cost/Share $25.04 Unrealized @ Report Date -9.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $48,455 Shares 3,036 Share Price $15.96 Est. Cost/Share $16.04 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value $46,980 Shares 2,000 Share Price $23.49 Est. Cost/Share $11.77 Unrealized @ Report Date +99.6%
GDX VANECK ETF TRUST 0.0%
Value $46,949 Shares 1,514 Share Price $31.01 Est. Cost/Share $31.06 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $46,836 Shares 198 Share Price $236.55 * Est. Cost/Share $242.13 Unrealized @ Report Date -6.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $46,725 Shares 2,500 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
CCI CROWN CASTLE INC 0.0%
Value $46,652 Shares 405 Share Price $115.19 * Est. Cost/Share $117.54 Unrealized @ Report Date -12.2%
COKE COCA COLA CONS INC 0.0%
Value $46,420 Shares 50 Share Price $928.40 * Est. Cost/Share $51.61 Unrealized @ Report Date +74.3%
FIZZ NATIONAL 0.0%
Value $46,240 Shares 930 Share Price $49.72 * Est. Cost/Share $40.83 Unrealized @ Report Date +13.6%
BOX BOX INC 0.0%
Value $46,226 Shares 1,805 Share Price $25.61 Est. Cost/Share $20.97 Unrealized @ Report Date +22.1%
GIGB GOLDMAN 0.0%
Value $46,079 Shares 995 Share Price $46.31 Est. Cost/Share $44.00 Unrealized @ Report Date +5.3%
TJX TJX COS INC NEW 0.0%
Value $45,882 Shares 489 Share Price $93.83 * Est. Cost/Share $60.11 Unrealized @ Report Date +52.1%
MDY SPDR 0.0%
Value $45,769 Shares 90 Share Price $508.54 Est. Cost/Share $472.64 Unrealized @ Report Date +7.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $45,469 Shares 24,846 Share Price $1.83 Est. Cost/Share $7.48 Unrealized @ Report Date -75.5%
WPC WP CAREY INC 0.0%
Value $45,367 Shares 700 Share Price $64.81 Est. Cost/Share $71.55 Unrealized @ Report Date —
XES SPDR 0.0%
Value $44,875 Shares 531 Share Price $84.51 Est. Cost/Share $69.96 Unrealized @ Report Date +20.8%
PSCH INVESCO 0.0%
Value $44,685 Shares 1,044 Share Price $42.80 Est. Cost/Share $43.29 Unrealized @ Report Date -1.1%
SPLV INVESCO 0.0%
Value $44,648 Shares 713 Share Price $62.62 Est. Cost/Share $59.87 Unrealized @ Report Date +4.7%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $44,629 Shares 100 Share Price $446.29 Est. Cost/Share $326.31 Unrealized @ Report Date +36.8%
IJS ISHARES 0.0%
Value $44,627 Shares 433 Share Price $103.06 Est. Cost/Share $92.92 Unrealized @ Report Date +10.9%
TIPX SPDR 0.0%
Value $44,616 Shares 2,400 Share Price $18.59 Est. Cost/Share $20.78 Unrealized @ Report Date -10.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,545 Shares 344 Share Price $129.49 Est. Cost/Share $76.51 Unrealized @ Report Date +66.3%
IYH ISHARES 0.0%
Value $44,468 Shares 155 Share Price $286.89 * Est. Cost/Share $50.27 Unrealized @ Report Date +13.9%
— PARAMOUNT GLOBAL 0.0%
Value $44,370 Shares 3,000 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
JXI ISHARES 0.0%
Value $43,838 Shares 750 Share Price $58.45 Est. Cost/Share $56.09 Unrealized @ Report Date +4.2%
TOST TOAST INC 0.0%
Value $43,824 Shares 2,400 Share Price $18.26 Est. Cost/Share $21.71 Unrealized @ Report Date -15.9%
CENX CENTURY ALUM CO 0.0%
Value $43,364 Shares 3,572 Share Price $12.14 Est. Cost/Share $15.61 Unrealized @ Report Date -22.2%
SDGR SCHRODINGER INC 0.0%
Value $43,067 Shares 1,203 Share Price $35.80 Est. Cost/Share $32.39 Unrealized @ Report Date +10.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $42,962 Shares 459 Share Price $93.60 Est. Cost/Share $98.22 Unrealized @ Report Date -4.7%
DIV GLOBAL 0.0%
Value $42,950 Shares 2,500 Share Price $17.18 Est. Cost/Share $16.78 Unrealized @ Report Date +2.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $42,771 Shares 8,711 Share Price $4.91 Est. Cost/Share $10.41 Unrealized @ Report Date —
XOP SPDR 0.0%
Value $42,750 Shares 312 Share Price $137.02 Est. Cost/Share $98.83 Unrealized @ Report Date +38.5%
SPYD SPDR 0.0%
Value $42,409 Shares 1,082 Share Price $39.20 Est. Cost/Share $35.77 Unrealized @ Report Date +9.6%
IBB ISHARES 0.0%
Value $42,312 Shares 311 Share Price $136.05 Est. Cost/Share $135.11 Unrealized @ Report Date +0.5%
QCLN FIRST 0.0%
Value $42,170 Shares 1,000 Share Price $42.17 Est. Cost/Share $73.27 Unrealized @ Report Date -42.4%
ETSY ETSY INC 0.0%
Value $41,822 Shares 516 Share Price $81.05 Est. Cost/Share $176.34 Unrealized @ Report Date -54.0%
DJIA GLOBAL 0.0%
Value $41,629 Shares 1,900 Share Price $21.91 Est. Cost/Share $21.90 Unrealized @ Report Date +0.0%
XRMI GLOBAL X FDS 0.0%
Value $41,580 Shares 2,200 Share Price $18.90 Est. Cost/Share $19.86 Unrealized @ Report Date -4.8%
MGNI MAGNITE INC 0.0%
Value $41,563 Shares 4,450 Share Price $9.34 Est. Cost/Share $25.22 Unrealized @ Report Date -63.0%
FCNCA FIRST 0.0%
Value $41,150 Shares 29 Share Price $1418.97 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $40,809 Shares 429 Share Price $95.13 * Est. Cost/Share $76.49 Unrealized @ Report Date +7.0%
HON HONEYWELL INTL INC 0.0%
Value $40,745 Shares 194 Share Price $210.03 * Est. Cost/Share $176.65 Unrealized @ Report Date +7.2%
RNG RINGCENTRAL INC 0.0%
Value $40,740 Shares 1,200 Share Price $33.95 Est. Cost/Share $53.55 Unrealized @ Report Date -36.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $40,689 Shares 550 Share Price $73.98 Est. Cost/Share $83.09 Unrealized @ Report Date -11.0%
IJT ISHARES 0.0%
Value $40,531 Shares 324 Share Price $125.10 Est. Cost/Share $112.80 Unrealized @ Report Date +10.9%
MDT MEDTRONIC PLC 0.0%
Value $40,531 Shares 492 Share Price $82.38 * Est. Cost/Share $91.70 Unrealized @ Report Date -15.2%
— AMCOR PLC 0.0%
Value $40,064 Shares 4,156 Share Price $9.64 * Est. Cost/Share $10.07 Unrealized @ Report Date -11.3%
— FRESH VINE WINE INC 0.0%
Value $39,248 Shares 43,134 Share Price $0.91 Est. Cost/Share $0.42 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $39,023 Shares 2,750 Share Price $14.19 Est. Cost/Share $24.33 Unrealized @ Report Date -41.7%
IYK ISHARES 0.0%
Value $38,725 Shares 202 Share Price $191.71 * Est. Cost/Share $47.72 Unrealized @ Report Date +33.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $38,416 Shares 2,603 Share Price $14.76 * Est. Cost/Share $8.60 Unrealized @ Report Date +36.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $38,400 Shares 276 Share Price $139.13 Est. Cost/Share $138.14 Unrealized @ Report Date -0.7%
VTRS VIATRIS INC 0.0%
Value $38,150 Shares 3,523 Share Price $10.83 * Est. Cost/Share $11.16 Unrealized @ Report Date -11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $37,647 Shares 363 Share Price $103.71 * Est. Cost/Share $77.36 Unrealized @ Report Date +21.9%
VB VANGUARD INDEX FDS 0.0%
Value $37,408 Shares 175 Share Price $213.76 Est. Cost/Share $193.28 Unrealized @ Report Date +10.4%
PHG KONINKLIJKE PHILIPS N 0.0%
Value $37,328 Shares 1,600 Share Price $23.33 Est. Cost/Share $21.51 Unrealized @ Report Date +8.5%
GWW GRAINGER W W INC 0.0%
Value $37,291 Shares 45 Share Price $828.69 Est. Cost/Share $720.39 Unrealized @ Report Date +13.1%
HAL HALLIBURTON CO 0.0%
Value $37,017 Shares 1,024 Share Price $36.15 * Est. Cost/Share $21.21 Unrealized @ Report Date +62.1%
— WW INTL INC 0.0%
Value $36,969 Shares 4,225 Share Price $8.75 Est. Cost/Share $20.22 Unrealized @ Report Date —
MUST COLUMBIA ETF TR I 0.0%
Value $36,836 Shares 1,765 Share Price $20.87 Est. Cost/Share $19.85 Unrealized @ Report Date +5.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $36,723 Shares 2,249 Share Price $16.33 Est. Cost/Share $32.97 Unrealized @ Report Date -50.5%
AMC AMC 0.0%
Value $36,720 Shares 6,000 Share Price $6.12 Est. Cost/Share $8.12 Unrealized @ Report Date -24.6%
USO UNITED STS OIL FD LP 0.0%
Value $36,658 Shares 550 Share Price $66.65 Est. Cost/Share $42.66 Unrealized @ Report Date +56.2%
UNP UNION PAC CORP 0.0%
Value $36,497 Shares 149 Share Price $244.95 * Est. Cost/Share $201.07 Unrealized @ Report Date +16.7%
USHY ISHARES TR 0.0%
Value $36,350 Shares 1,000 Share Price $36.35 Est. Cost/Share $34.92 Unrealized @ Report Date +4.1%
EZM WISDOMTREE 0.0%
Value $36,270 Shares 632 Share Price $57.39 Est. Cost/Share $48.71 Unrealized @ Report Date +17.8%
STNE STONECO LTD 0.0%
Value $36,060 Shares 2,000 Share Price $18.03 Est. Cost/Share $9.44 Unrealized @ Report Date —
DWAS INVESCO 0.0%
Value $36,030 Shares 430 Share Price $83.79 Est. Cost/Share $57.82 Unrealized @ Report Date +44.9%
ARKF ARK 0.0%
Value $35,992 Shares 1,305 Share Price $27.58 Est. Cost/Share $25.61 Unrealized @ Report Date +7.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $35,679 Shares 723 Share Price $49.35 Est. Cost/Share $46.37 Unrealized @ Report Date +4.8%
NTAP NETAPP INC 0.0%
Value $35,540 Shares 403 Share Price $88.19 * Est. Cost/Share $66.67 Unrealized @ Report Date +26.6%
GBIL GOLDMAN 0.0%
Value $35,408 Shares 355 Share Price $99.74 Est. Cost/Share $99.77 Unrealized @ Report Date -0.0%
SFL SFL CORPORATION LTD 0.0%
Value $35,070 Shares 3,109 Share Price $11.28 Est. Cost/Share $8.92 Unrealized @ Report Date +26.5%
SPTS SPDR 0.0%
Value $35,063 Shares 1,207 Share Price $29.05 Est. Cost/Share $28.89 Unrealized @ Report Date +0.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $35,020 Shares 1,382 Share Price $25.34 Est. Cost/Share $25.54 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $34,676 Shares 632 Share Price $54.87 * Est. Cost/Share $43.94 Unrealized @ Report Date +10.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34,614 Shares 366 Share Price $94.57 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $34,555 Shares 481 Share Price $71.84 * Est. Cost/Share $67.21 Unrealized @ Report Date -1.9%
IEMG ISHARES 0.0%
Value $34,530 Shares 683 Share Price $50.56 Est. Cost/Share $62.95 Unrealized @ Report Date -19.6%
PTLC PACER FDS TR 0.0%
Value $34,206 Shares 791 Share Price $43.24 Est. Cost/Share $34.22 Unrealized @ Report Date +26.5%
SCHX SCHWAB 0.0%
Value $34,022 Shares 603 Share Price $56.42 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.9%
CDC VICTORY 0.0%
Value $33,942 Shares 600 Share Price $56.57 Est. Cost/Share $66.45 Unrealized @ Report Date -14.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $33,920 Shares 4,000 Share Price $8.48 Est. Cost/Share $5.91 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $33,891 Shares 426 Share Price $79.56 * Est. Cost/Share $89.47 Unrealized @ Report Date -15.4%
FXU FIRST 0.0%
Value $33,739 Shares 1,065 Share Price $31.68 Est. Cost/Share $31.27 Unrealized @ Report Date +1.3%
EFA ISHARES 0.0%
Value $33,738 Shares 448 Share Price $75.31 Est. Cost/Share $65.78 Unrealized @ Report Date +14.5%
PWR QUANTA SVCS INC 0.0%
Value $33,665 Shares 156 Share Price $215.80 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
ARKW ARK 0.0%
Value $33,624 Shares 443 Share Price $75.90 Est. Cost/Share $104.87 Unrealized @ Report Date -27.6%
GDRX GOODRX HLDGS INC 0.0%
Value $33,500 Shares 5,000 Share Price $6.70 Est. Cost/Share $6.30 Unrealized @ Report Date +6.3%
USMV ISHARES 0.0%
Value $33,345 Shares 427 Share Price $78.09 Est. Cost/Share $72.15 Unrealized @ Report Date +8.2%
VNQ VANGUARD 0.0%
Value $33,199 Shares 376 Share Price $88.30 Est. Cost/Share $86.73 Unrealized @ Report Date +1.9%
— ARCH RESOURCES INC 0.0%
Value $33,188 Shares 200 Share Price $165.94 Est. Cost/Share $166.18 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $33,083 Shares 375 Share Price $88.22 Est. Cost/Share $86.11 Unrealized @ Report Date +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,884 Shares 418 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
WBD WARNER 0.0%
Value $32,683 Shares 2,872 Share Price $11.38 Est. Cost/Share $18.55 Unrealized @ Report Date -38.7%
SCHA SCHWAB 0.0%
Value $32,666 Shares 691 Share Price $47.27 * Est. Cost/Share $21.21 Unrealized @ Report Date +11.4%
— BENEFICIENT 0.0%
Value $32,605 Shares 67,074 Share Price $0.49 Est. Cost/Share $2.59 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $32,428 Shares 484 Share Price $67.00 * Est. Cost/Share $57.15 Unrealized @ Report Date +8.1%
IMTB ISHARES 0.0%
Value $32,360 Shares 744 Share Price $43.49 Est. Cost/Share $41.52 Unrealized @ Report Date +4.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $32,250 Shares 4,300 Share Price $7.50 Est. Cost/Share $13.30 Unrealized @ Report Date -43.6%
PLAB PHOTRONICS INC 0.0%
Value $32,060 Shares 1,022 Share Price $31.37 Est. Cost/Share $18.69 Unrealized @ Report Date +67.9%
PGR PROGRESSIVE CORP 0.0%
Value $32,034 Shares 201 Share Price $159.37 * Est. Cost/Share $80.09 Unrealized @ Report Date +82.1%
REMX VANECK 0.0%
Value $32,006 Shares 520 Share Price $61.55 Est. Cost/Share $101.69 Unrealized @ Report Date -39.5%
VLTO VERALTO CORP 0.0%
Value $31,999 Shares 389 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
EPM EVOLUTION PETE CORP 0.0%
Value $31,665 Shares 5,450 Share Price $5.81 * Est. Cost/Share $5.34 Unrealized @ Report Date -9.6%
COP CONOCOPHILLIPS 0.0%
Value $31,339 Shares 270 Share Price $116.07 * Est. Cost/Share $107.88 Unrealized @ Report Date +1.2%
STNG SCORPIO TANKERS INC 0.0%
Value $31,312 Shares 515 Share Price $60.80 Est. Cost/Share $11.65 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $31,136 Shares 92 Share Price $338.43 Est. Cost/Share $232.23 Unrealized @ Report Date +45.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $30,896 Shares 1,117 Share Price $27.66 Est. Cost/Share $29.10 Unrealized @ Report Date -4.9%
OGIG ALPS ETF TR 0.0%
Value $30,778 Shares 843 Share Price $36.51 Est. Cost/Share $30.26 Unrealized @ Report Date +20.7%
IVOL KRANESHARES 0.0%
Value $30,482 Shares 1,474 Share Price $20.68 Est. Cost/Share $26.50 Unrealized @ Report Date -22.0%
— VERVE THERAPEUTICS INC 0.0%
Value $30,417 Shares 2,182 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $30,406 Shares 66 Share Price $460.70 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
DVA DAVITA INC 0.0%
Value $29,857 Shares 285 Share Price $104.76 Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
S SENTINELONE INC 0.0%
Value $29,827 Shares 1,087 Share Price $27.44 Est. Cost/Share $19.37 Unrealized @ Report Date +41.7%
IYR ISHARES 0.0%
Value $29,712 Shares 325 Share Price $91.42 Est. Cost/Share $97.97 Unrealized @ Report Date -6.7%
FRO FRONTLINE PLC 0.0%
Value $28,952 Shares 1,444 Share Price $20.05 * Est. Cost/Share $11.98 Unrealized @ Report Date +49.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28,929 Shares 300 Share Price $96.43 Est. Cost/Share $116.82 Unrealized @ Report Date -17.5%
D DOMINION ENERGY INC 0.0%
Value $28,828 Shares 613 Share Price $47.03 * Est. Cost/Share $56.01 Unrealized @ Report Date -23.8%
LXU LSB INDS INC 0.0%
Value $28,396 Shares 3,050 Share Price $9.31 Est. Cost/Share $17.10 Unrealized @ Report Date -45.5%
DAL DELTA AIR LINES INC 0.0%
Value $28,313 Shares 704 Share Price $40.22 * Est. Cost/Share $33.63 Unrealized @ Report Date +16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28,182 Shares 1,968 Share Price $14.32 Est. Cost/Share $13.29 Unrealized @ Report Date +7.8%
ETR ENTERGY CORP 0.0%
Value $27,827 Shares 275 Share Price $101.19 * Est. Cost/Share $40.64 Unrealized @ Report Date +16.3%
SAM BOSTON BEER INC 0.0%
Value $27,647 Shares 80 Share Price $345.59 Est. Cost/Share $392.88 Unrealized @ Report Date -12.0%
BIV VANGUARD 0.0%
Value $27,573 Shares 361 Share Price $76.38 Est. Cost/Share $87.14 Unrealized @ Report Date -12.3%
FHLC FIDELITY 0.0%
Value $27,558 Shares 426 Share Price $64.69 Est. Cost/Share $60.83 Unrealized @ Report Date +6.4%
BWX SPDR 0.0%
Value $27,381 Shares 1,181 Share Price $23.18 Est. Cost/Share $30.15 Unrealized @ Report Date -23.1%
DT DYNATRACE INC 0.0%
Value $27,345 Shares 500 Share Price $54.69 Est. Cost/Share $56.85 Unrealized @ Report Date -3.8%
LIN LINDE PLC 0.0%
Value $27,120 Shares 66 Share Price $410.91 * Est. Cost/Share $347.17 Unrealized @ Report Date +15.3%
VMBS VANGUARD 0.0%
Value $27,028 Shares 583 Share Price $46.36 Est. Cost/Share $51.20 Unrealized @ Report Date -9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,017 Shares 393 Share Price $68.75 * Est. Cost/Share $55.45 Unrealized @ Report Date +20.8%
DORM DORMAN PRODS INC 0.0%
Value $26,524 Shares 318 Share Price $83.41 Est. Cost/Share $96.93 Unrealized @ Report Date -14.0%
NDSN NORDSON CORP 0.0%
Value $26,152 Shares 99 Share Price $264.16 * Est. Cost/Share $226.80 Unrealized @ Report Date +13.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $26,055 Shares 755 Share Price $34.51 Est. Cost/Share $36.91 Unrealized @ Report Date -6.7%
PGNY PROGYNY INC 0.0%
Value $26,026 Shares 700 Share Price $37.18 Est. Cost/Share $37.75 Unrealized @ Report Date -1.5%
APPN APPIAN CORP 0.0%
Value $25,985 Shares 690 Share Price $37.66 Est. Cost/Share $112.55 Unrealized @ Report Date -66.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $25,961 Shares 424 Share Price $61.23 Est. Cost/Share $40.08 Unrealized @ Report Date +52.9%
— UNILEVER PLC 0.0%
Value $25,883 Shares 534 Share Price $48.47 Est. Cost/Share $44.75 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $25,662 Shares 470 Share Price $54.60 Est. Cost/Share $41.73 Unrealized @ Report Date +30.8%
GRWG GROWGENERATION CORP 0.0%
Value $25,602 Shares 10,200 Share Price $2.51 Est. Cost/Share $9.62 Unrealized @ Report Date -73.9%
MET METLIFE INC 0.0%
Value $25,592 Shares 387 Share Price $66.13 * Est. Cost/Share $55.86 Unrealized @ Report Date +11.6%
VWO VANGUARD 0.0%
Value $25,378 Shares 617 Share Price $41.13 Est. Cost/Share $46.30 Unrealized @ Report Date -11.2%
FSTA FIDELITY 0.0%
Value $25,350 Shares 568 Share Price $44.63 Est. Cost/Share $43.99 Unrealized @ Report Date +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25,233 Shares 438 Share Price $57.61 Est. Cost/Share $51.96 Unrealized @ Report Date +10.9%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $25,037 Shares 530 Share Price $47.24 Est. Cost/Share $57.37 Unrealized @ Report Date -17.7%
BLV VANGUARD 0.0%
Value $24,984 Shares 335 Share Price $74.58 Est. Cost/Share $95.45 Unrealized @ Report Date -21.9%
ACGL ARCH 0.0%
Value $24,880 Shares 335 Share Price $74.27 * Est. Cost/Share $44.08 Unrealized @ Report Date +60.2%
INDA ISHARES 0.0%
Value $24,844 Shares 509 Share Price $48.81 Est. Cost/Share $44.23 Unrealized @ Report Date +10.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $24,832 Shares 1,661 Share Price $14.95 Est. Cost/Share $15.10 Unrealized @ Report Date -1.0%
HDV ISHARES 0.0%
Value $24,420 Shares 239 Share Price $102.18 * Est. Cost/Share $20.44 Unrealized @ Report Date -0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $24,361 Shares 1,608 Share Price $15.15 Est. Cost/Share $14.71 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24,290 Shares 459 Share Price $52.92 Est. Cost/Share $46.37 Unrealized @ Report Date +14.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $23,679 Shares 300 Share Price $78.93 Est. Cost/Share $30.78 Unrealized @ Report Date +156.5%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $23,583 Shares 305 Share Price $77.32 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
NEM NEWMONT CORP 0.0%
Value $23,524 Shares 568 Share Price $41.42 * Est. Cost/Share $51.78 Unrealized @ Report Date -23.3%
WSM WILLIAMS 0.0%
Value $23,421 Shares 116 Share Price $201.91 * Est. Cost/Share $57.46 Unrealized @ Report Date +70.2%
SSNC SS&C 0.0%
Value $23,405 Shares 383 Share Price $61.11 Est. Cost/Share $76.97 Unrealized @ Report Date -20.6%
HUM HUMANA INC 0.0%
Value $23,348 Shares 51 Share Price $457.80 * Est. Cost/Share $447.87 Unrealized @ Report Date -0.3%
CATO CATO CORP NEW 0.0%
Value $23,348 Shares 3,270 Share Price $7.14 * Est. Cost/Share $7.17 Unrealized @ Report Date -9.6%
SYK STRYKER CORPORATION 0.0%
Value $23,084 Shares 77 Share Price $299.79 Est. Cost/Share $228.61 Unrealized @ Report Date +28.6%
AIZ ASSURANT INC 0.0%
Value $23,083 Shares 137 Share Price $168.49 * Est. Cost/Share $148.85 Unrealized @ Report Date +9.7%
TIP ISHARES 0.0%
Value $23,056 Shares 214 Share Price $107.74 Est. Cost/Share $128.51 Unrealized @ Report Date -16.4%
NIO NIO 0.0%
Value $22,902 Shares 2,525 Share Price $9.07 Est. Cost/Share $24.15 Unrealized @ Report Date -62.4%
PETS PETMED EXPRESS INC 0.0%
Value $22,680 Shares 3,000 Share Price $7.56 Est. Cost/Share $12.86 Unrealized @ Report Date -41.2%
RBLX ROBLOX CORP 0.0%
Value $22,631 Shares 495 Share Price $45.72 Est. Cost/Share $64.47 Unrealized @ Report Date -29.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $22,570 Shares 381 Share Price $59.24 Est. Cost/Share $49.76 Unrealized @ Report Date +19.0%
R RYDER SYS INC 0.0%
Value $22,567 Shares 196 Share Price $115.14 Est. Cost/Share $77.51 Unrealized @ Report Date +48.5%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $22,549 Shares 120 Share Price $187.91 Est. Cost/Share $218.49 Unrealized @ Report Date -14.0%
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $22,496 Shares 15,622 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
VBR VANGUARD 0.0%
Value $22,496 Shares 125 Share Price $179.97 Est. Cost/Share $157.43 Unrealized @ Report Date +14.3%
FTEC FIDELITY 0.0%
Value $22,408 Shares 156 Share Price $143.64 Est. Cost/Share $94.13 Unrealized @ Report Date +52.6%
CGC CANOPY GROWTH CORP 0.0%
Value $22,300 Shares 4,364 Share Price $5.11 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
KBE SPDR 0.0%
Value $22,235 Shares 483 Share Price $46.04 Est. Cost/Share $31.78 Unrealized @ Report Date +44.8%
VRP INVESCO 0.0%
Value $22,180 Shares 961 Share Price $23.08 Est. Cost/Share $26.13 Unrealized @ Report Date -11.7%
DEO DIAGEO 0.0%
Value $22,140 Shares 152 Share Price $145.66 Est. Cost/Share $199.37 Unrealized @ Report Date -26.9%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $22,125 Shares 7,500 Share Price $2.95 Est. Cost/Share $7.51 Unrealized @ Report Date -60.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $21,945 Shares 9,500 Share Price $2.31 Est. Cost/Share $1.91 Unrealized @ Report Date +20.8%
— ISHARES 0.0%
Value $21,863 Shares 883 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
SHW SHERWIN 0.0%
Value $21,833 Shares 70 Share Price $311.90 Est. Cost/Share $227.76 Unrealized @ Report Date +34.6%
SNN SMITH 0.0%
Value $21,824 Shares 800 Share Price $27.28 Est. Cost/Share $40.55 Unrealized @ Report Date -32.7%
LAND GLADSTONE LD CORP 0.0%
Value $21,675 Shares 1,500 Share Price $14.45 Est. Cost/Share $22.38 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21,392 Shares 462 Share Price $46.30 Est. Cost/Share $57.27 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $21,389 Shares 225 Share Price $95.06 * Est. Cost/Share $96.84 Unrealized @ Report Date -4.7%
MTN VAIL RESORTS INC 0.0%
Value $21,347 Shares 100 Share Price $213.47 Est. Cost/Share $206.08 Unrealized @ Report Date +3.6%
ARKG ARK 0.0%
Value $21,309 Shares 649 Share Price $32.83 Est. Cost/Share $60.59 Unrealized @ Report Date -45.8%
FREL FIDELITY 0.0%
Value $21,213 Shares 796 Share Price $26.65 Est. Cost/Share $26.28 Unrealized @ Report Date +1.4%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $21,163 Shares 618 Share Price $34.24 * Est. Cost/Share $28.16 Unrealized @ Report Date +18.3%
— VIPER ENERGY INC 0.0%
Value $21,087 Shares 672 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,930 Shares 432 Share Price $48.45 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
— WESTROCK CO 0.0%
Value $20,760 Shares 500 Share Price $41.52 Est. Cost/Share $40.00 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $20,727 Shares 2,100 Share Price $9.87 Est. Cost/Share $11.40 Unrealized @ Report Date -13.4%
PATH UIPATH INC 0.0%
Value $20,692 Shares 833 Share Price $24.84 Est. Cost/Share $16.28 Unrealized @ Report Date +52.5%
RSPF INVESCO 0.0%
Value $20,687 Shares 353 Share Price $58.60 Est. Cost/Share $62.04 Unrealized @ Report Date -5.5%
XMLV INVESCO 0.0%
Value $20,527 Shares 386 Share Price $53.18 Est. Cost/Share $50.09 Unrealized @ Report Date +6.2%
BLNK BLINK CHARGING CO 0.0%
Value $20,465 Shares 6,037 Share Price $3.39 Est. Cost/Share $26.68 Unrealized @ Report Date -87.3%
FTXL FIRST 0.0%
Value $20,383 Shares 250 Share Price $81.53 Est. Cost/Share $60.65 Unrealized @ Report Date +34.4%
PSK SPDR 0.0%
Value $20,318 Shares 606 Share Price $33.53 Est. Cost/Share $43.26 Unrealized @ Report Date -22.5%
AFL AFLAC INC 0.0%
Value $20,267 Shares 246 Share Price $82.39 * Est. Cost/Share $66.51 Unrealized @ Report Date +18.8%
SPYI NEOS ETF TRUST 0.0%
Value $20,244 Shares 420 Share Price $48.20 Est. Cost/Share $47.38 Unrealized @ Report Date +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20,040 Shares 1,000 Share Price $20.04 Est. Cost/Share $22.74 Unrealized @ Report Date -11.9%
MP MP MATERIALS CORP 0.0%
Value $19,850 Shares 1,000 Share Price $19.85 Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
IDXX IDEXX LABS INC 0.0%
Value $19,427 Shares 35 Share Price $555.06 Est. Cost/Share $399.12 Unrealized @ Report Date +39.1%
ACWX ISHARES 0.0%
Value $19,421 Shares 381 Share Price $50.97 Est. Cost/Share $53.27 Unrealized @ Report Date -4.2%
— FIRST LONG IS CORP 0.0%
Value $19,198 Shares 1,450 Share Price $13.24 Est. Cost/Share $14.48 Unrealized @ Report Date —
CLX CLOROX 0.0%
Value $19,141 Shares 134 Share Price $142.84 * Est. Cost/Share $149.10 Unrealized @ Report Date -10.8%
FIVE FIVE BELOW INC 0.0%
Value $18,971 Shares 89 Share Price $213.16 Est. Cost/Share $181.35 Unrealized @ Report Date +17.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $18,865 Shares 500 Share Price $37.73 * Est. Cost/Share $0.58 Unrealized @ Report Date +30.1%
IUSV ISHARES 0.0%
Value $18,842 Shares 223 Share Price $84.49 Est. Cost/Share $68.27 Unrealized @ Report Date +23.5%
CINF CINCINNATI FINL CORP 0.0%
Value $18,726 Shares 181 Share Price $103.46 * Est. Cost/Share $104.21 Unrealized @ Report Date -5.4%
EES WISDOMTREE 0.0%
Value $18,683 Shares 375 Share Price $49.82 Est. Cost/Share $43.23 Unrealized @ Report Date +15.3%
FXD FIRST 0.0%
Value $18,579 Shares 315 Share Price $58.98 Est. Cost/Share $52.45 Unrealized @ Report Date +12.4%
UGI UGI CORP 0.0%
Value $18,489 Shares 752 Share Price $24.59 Est. Cost/Share $39.18 Unrealized @ Report Date -37.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18,418 Shares 229 Share Price $80.43 Est. Cost/Share $48.84 Unrealized @ Report Date +64.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18,382 Shares 700 Share Price $26.26 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,309 Shares 136 Share Price $134.63 * Est. Cost/Share $104.65 Unrealized @ Report Date +21.0%
WCLD WISDOMTREE TR 0.0%
Value $18,139 Shares 519 Share Price $34.95 Est. Cost/Share $44.72 Unrealized @ Report Date -21.9%
CDNA CAREDX INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share $8.34 Unrealized @ Report Date +43.9%
SPGI S&P GLOBAL INC 0.0%
Value $17,743 Shares 40 Share Price $443.57 * Est. Cost/Share $335.04 Unrealized @ Report Date +29.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17,704 Shares 594 Share Price $29.80 * Est. Cost/Share $21.59 Unrealized @ Report Date +21.9%
VICI VICI PPTYS INC 0.0%
Value $17,534 Shares 550 Share Price $31.88 * Est. Cost/Share $24.21 Unrealized @ Report Date +17.6%
WEC WEC ENERGY GROUP 0.0%
Value $17,420 Shares 207 Share Price $84.15 * Est. Cost/Share $80.23 Unrealized @ Report Date -2.4%
HUBS HUBSPOT INC 0.0%
Value $17,416 Shares 30 Share Price $580.53 Est. Cost/Share $644.26 Unrealized @ Report Date -9.9%
EMR EMERSON ELEC CO 0.0%
Value $17,227 Shares 177 Share Price $97.33 * Est. Cost/Share $78.24 Unrealized @ Report Date +20.1%
QUAL ISHARES 0.0%
Value $17,203 Shares 117 Share Price $147.03 Est. Cost/Share $130.28 Unrealized @ Report Date +12.9%
BYND BEYOND MEAT INC 0.0%
Value $17,168 Shares 1,929 Share Price $8.90 Est. Cost/Share $89.25 Unrealized @ Report Date -90.0%
— SP PLUS CORP 0.0%
Value $16,913 Shares 330 Share Price $51.25 Est. Cost/Share $30.30 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16,820 Shares 112 Share Price $150.18 Est. Cost/Share $83.98 Unrealized @ Report Date +78.8%
LIT GLOBAL 0.0%
Value $16,705 Shares 328 Share Price $50.93 Est. Cost/Share $67.32 Unrealized @ Report Date -24.3%
EFV ISHARES 0.0%
Value $16,672 Shares 320 Share Price $52.10 Est. Cost/Share $51.46 Unrealized @ Report Date +1.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $16,522 Shares 382 Share Price $43.25 Est. Cost/Share $52.36 Unrealized @ Report Date —
AOS SMITH 0.0%
Value $16,488 Shares 200 Share Price $82.44 * Est. Cost/Share $65.57 Unrealized @ Report Date +21.2%
SCI SERVICE CORP INTL 0.0%
Value $16,424 Shares 240 Share Price $68.43 Est. Cost/Share $42.66 Unrealized @ Report Date +60.5%
HUN HUNTSMAN CORP 0.0%
Value $16,335 Shares 650 Share Price $25.13 Est. Cost/Share $27.18 Unrealized @ Report Date -7.5%
FVRR FIVERR INTL LTD 0.0%
Value $16,196 Shares 595 Share Price $27.22 Est. Cost/Share $173.64 Unrealized @ Report Date -84.3%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $16,110 Shares 1,295 Share Price $12.44 Est. Cost/Share $8.58 Unrealized @ Report Date +45.0%
EIX EDISON INTL 0.0%
Value $16,014 Shares 224 Share Price $71.49 * Est. Cost/Share $42.41 Unrealized @ Report Date +54.3%
RSG REPUBLIC SVCS INC 0.0%
Value $15,996 Shares 97 Share Price $164.91 * Est. Cost/Share $127.74 Unrealized @ Report Date +26.3%
AGQI FIRST 0.0%
Value $15,984 Shares 1,205 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
ARKQ ARK 0.0%
Value $15,925 Shares 276 Share Price $57.70 Est. Cost/Share $74.10 Unrealized @ Report Date -22.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $15,803 Shares 931 Share Price $16.97 * Est. Cost/Share $10.62 Unrealized @ Report Date +51.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $15,780 Shares 1,500 Share Price $10.52 Est. Cost/Share $22.63 Unrealized @ Report Date -53.5%
IQV IQVIA HLDGS INC 0.0%
Value $15,734 Shares 68 Share Price $231.38 Est. Cost/Share $203.91 Unrealized @ Report Date +13.5%
LQD ISHARES 0.0%
Value $15,714 Shares 142 Share Price $110.66 Est. Cost/Share $134.68 Unrealized @ Report Date -17.8%
— TEUCRIUM COMMODITY 0.0%
Value $15,659 Shares 2,623 Share Price $5.97 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ETF 0.0%
Value $15,658 Shares 699 Share Price $22.40 Est. Cost/Share $27.18 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $15,467 Shares 122 Share Price $126.78 * Est. Cost/Share $99.43 Unrealized @ Report Date +17.7%
XLRE SELECT SECTOR 0.0%
Value $15,463 Shares 386 Share Price $40.06 Est. Cost/Share $40.66 Unrealized @ Report Date -1.5%
UBS UBS GROUP AG 0.0%
Value $15,450 Shares 500 Share Price $30.90 Est. Cost/Share $20.11 Unrealized @ Report Date +53.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15,430 Shares 105 Share Price $146.95 * Est. Cost/Share $108.85 Unrealized @ Report Date +29.3%
— FISKER INC 0.0%
Value $15,400 Shares 8,800 Share Price $1.75 Est. Cost/Share $6.35 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $15,389 Shares 1,100 Share Price $13.99 Est. Cost/Share $20.18 Unrealized @ Report Date —
EXE CHESAPEAKE 0.0%
Value $15,388 Shares 200 Share Price $76.94 * Est. Cost/Share $74.50 Unrealized @ Report Date -2.7%
OHI OMEGA HEALTHCARE 0.0%
Value $15,330 Shares 500 Share Price $30.66 Est. Cost/Share $29.56 Unrealized @ Report Date —
CFA VICTORY 0.0%
Value $15,225 Shares 204 Share Price $74.63 Est. Cost/Share $75.06 Unrealized @ Report Date -0.6%
LTC LTC PPTYS INC 0.0%
Value $14,968 Shares 466 Share Price $32.12 Est. Cost/Share $37.25 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $14,950 Shares 1,000 Share Price $14.95 Est. Cost/Share $12.39 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,940 Shares 3,000 Share Price $4.98 Est. Cost/Share $6.38 Unrealized @ Report Date -22.0%
EVGO EVGO INC 0.0%
Value $14,828 Shares 4,142 Share Price $3.58 Est. Cost/Share $9.96 Unrealized @ Report Date -64.0%
XYL XYLEM INC 0.0%
Value $14,752 Shares 129 Share Price $114.36 * Est. Cost/Share $104.42 Unrealized @ Report Date +7.0%
BMBL BUMBLE INC 0.0%
Value $14,740 Shares 1,000 Share Price $14.74 Est. Cost/Share $41.58 Unrealized @ Report Date -64.5%
IYG ISHARES 0.0%
Value $14,687 Shares 82 Share Price $179.11 * Est. Cost/Share $42.04 Unrealized @ Report Date +42.1%
FMAT FIDELITY 0.0%
Value $14,622 Shares 300 Share Price $48.74 Est. Cost/Share $42.07 Unrealized @ Report Date +15.8%
— SPDR 0.0%
Value $14,603 Shares 166 Share Price $87.97 Est. Cost/Share $118.58 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14,598 Shares 171 Share Price $85.37 * Est. Cost/Share $77.58 Unrealized @ Report Date +4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,581 Shares 120 Share Price $121.51 * Est. Cost/Share $117.52 Unrealized @ Report Date -4.2%
VXF VANGUARD 0.0%
Value $14,469 Shares 88 Share Price $164.42 Est. Cost/Share $164.20 Unrealized @ Report Date +0.1%
TER TERADYNE INC 0.0%
Value $14,399 Shares 133 Share Price $108.26 Est. Cost/Share $111.09 Unrealized @ Report Date -3.1%
ORI OLD REP INTL CORP 0.0%
Value $14,336 Shares 488 Share Price $29.38 * Est. Cost/Share $20.49 Unrealized @ Report Date +20.5%
BEEM BEAM GLOBAL 0.0%
Value $14,180 Shares 2,000 Share Price $7.09 Est. Cost/Share $17.22 Unrealized @ Report Date -58.8%
IUSG ISHARES 0.0%
Value $14,177 Shares 136 Share Price $104.24 Est. Cost/Share $96.40 Unrealized @ Report Date +8.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $13,980 Shares 1,000 Share Price $13.98 Est. Cost/Share $10.00 Unrealized @ Report Date —
METV LISTED 0.0%
Value $13,904 Shares 1,208 Share Price $11.51 Est. Cost/Share $9.51 Unrealized @ Report Date +21.0%
CTVA CORTEVA INC 0.0%
Value $13,657 Shares 285 Share Price $47.92 * Est. Cost/Share $55.11 Unrealized @ Report Date -14.9%
PLUG PLUG POWER INC 0.0%
Value $13,500 Shares 3,000 Share Price $4.50 Est. Cost/Share $16.79 Unrealized @ Report Date -73.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,446 Shares 100 Share Price $134.46 * Est. Cost/Share $101.37 Unrealized @ Report Date +22.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,415 Shares 55 Share Price $243.91 Est. Cost/Share $169.03 Unrealized @ Report Date +41.8%
EBAY EBAY 0.0%
Value $13,391 Shares 307 Share Price $43.62 * Est. Cost/Share $53.89 Unrealized @ Report Date -21.8%
FPEI FIRST 0.0%
Value $13,373 Shares 750 Share Price $17.83 Est. Cost/Share $17.54 Unrealized @ Report Date +1.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,344 Shares 200 Share Price $66.72 Est. Cost/Share $48.26 Unrealized @ Report Date +36.4%
— PHYSICIANS RLTY TR 0.0%
Value $13,310 Shares 1,000 Share Price $13.31 Est. Cost/Share $15.00 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $13,189 Shares 147 Share Price $89.72 Est. Cost/Share $105.52 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,157 Shares 39 Share Price $337.36 Est. Cost/Share $289.51 Unrealized @ Report Date +16.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13,040 Shares 2,000 Share Price $6.52 Est. Cost/Share $12.36 Unrealized @ Report Date -47.3%
FUTY FIDELITY 0.0%
Value $12,953 Shares 317 Share Price $40.86 Est. Cost/Share $40.30 Unrealized @ Report Date +1.4%
CAVA CAVA GROUP INC 0.0%
Value $12,894 Shares 300 Share Price $42.98 Est. Cost/Share $43.64 Unrealized @ Report Date -1.5%
— SNOW LAKE RES LTD 0.0%
Value $12,870 Shares 11,000 Share Price $1.17 Est. Cost/Share $1.73 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $12,806 Shares 953 Share Price $13.44 Est. Cost/Share $14.26 Unrealized @ Report Date —
JNK SPDR 0.0%
Value $12,789 Shares 135 Share Price $94.73 Est. Cost/Share $103.71 Unrealized @ Report Date -8.7%
IVE ISHARES 0.0%
Value $12,680 Shares 73 Share Price $173.70 Est. Cost/Share $141.95 Unrealized @ Report Date +22.5%
CAH CARDINAL HEALTH INC 0.0%
Value $12,600 Shares 125 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
SIXG ETF 0.0%
Value $12,546 Shares 350 Share Price $35.85 Est. Cost/Share $33.93 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $12,512 Shares 191 Share Price $65.51 * Est. Cost/Share $21.60 Unrealized @ Report Date +41.0%
AUGT AIM 0.0%
Value $12,468 Shares 480 Share Price $25.98 Est. Cost/Share $24.44 Unrealized @ Report Date +6.3%
NBIS YANDEX N V 0.0%
Value $12,384 Shares 774 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $12,375 Shares 115 Share Price $107.61 * Est. Cost/Share $100.55 Unrealized @ Report Date +3.8%
DBEF DBX 0.0%
Value $12,240 Shares 331 Share Price $36.98 Est. Cost/Share $35.41 Unrealized @ Report Date +4.4%
MGK VANGUARD 0.0%
Value $12,197 Shares 47 Share Price $259.51 * Est. Cost/Share $50.07 Unrealized @ Report Date +3.7%
M MACYS INC 0.0%
Value $12,072 Shares 600 Share Price $20.12 Est. Cost/Share $6.67 Unrealized @ Report Date +201.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12,050 Shares 140 Share Price $86.07 * Est. Cost/Share $33.92 Unrealized @ Report Date +129.0%
CMI CUMMINS INC 0.0%
Value $11,979 Shares 50 Share Price $239.58 * Est. Cost/Share $227.95 Unrealized @ Report Date +0.7%
IJJ ISHARES 0.0%
Value $11,754 Shares 103 Share Price $114.12 Est. Cost/Share $99.54 Unrealized @ Report Date +14.6%
LAC LITHIUM 0.0%
Value $11,706 Shares 1,829 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
VONV VANGUARD 0.0%
Value $11,679 Shares 161 Share Price $72.54 Est. Cost/Share $68.70 Unrealized @ Report Date +5.6%
PPG PPG INDS INC 0.0%
Value $11,665 Shares 78 Share Price $149.55 * Est. Cost/Share $120.37 Unrealized @ Report Date +18.6%
NUGT DIREXION 0.0%
Value $11,651 Shares 335 Share Price $34.78 Est. Cost/Share $83.42 Unrealized @ Report Date -58.3%
PBF PBF 0.0%
Value $11,649 Shares 265 Share Price $43.96 Est. Cost/Share $47.62 Unrealized @ Report Date -7.7%
— STEM INC 0.0%
Value $11,640 Shares 3,000 Share Price $3.88 Est. Cost/Share $10.54 Unrealized @ Report Date —
LITS MEI 0.0%
Value $11,594 Shares 1,999 Share Price $5.80 Est. Cost/Share $4.94 Unrealized @ Report Date +17.4%
— LABORATORY CORP AMER 0.0%
Value $11,592 Shares 51 Share Price $227.29 Est. Cost/Share $299.67 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $11,460 Shares 2,000 Share Price $5.73 Est. Cost/Share $6.20 Unrealized @ Report Date -7.6%
SBAC SBA COMMUNICATIONS 0.0%
Value $11,416 Shares 45 Share Price $253.69 * Est. Cost/Share $291.29 Unrealized @ Report Date -16.2%
SNY SANOFI 0.0%
Value $11,374 Shares 229 Share Price $49.67 Est. Cost/Share $46.74 Unrealized @ Report Date +6.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11,240 Shares 1,000 Share Price $11.24 Est. Cost/Share $18.78 Unrealized @ Report Date -40.1%
WYNN WYNN RESORTS LTD 0.0%
Value $11,218 Shares 123 Share Price $91.20 * Est. Cost/Share $75.95 Unrealized @ Report Date +17.5%
— TOTALENERGIES SE 0.0%
Value $11,208 Shares 166 Share Price $67.52 Est. Cost/Share $62.08 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $11,112 Shares 1,200 Share Price $9.26 Est. Cost/Share $14.21 Unrealized @ Report Date -34.8%
ANIP ANI 0.0%
Value $11,028 Shares 200 Share Price $55.14 Est. Cost/Share $57.71 Unrealized @ Report Date -4.5%
TDOC TELADOC HEALTH INC 0.0%
Value $11,012 Shares 511 Share Price $21.55 Est. Cost/Share $135.63 Unrealized @ Report Date -84.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11,007 Shares 7 Share Price $1572.43 * Est. Cost/Share $184.83 Unrealized @ Report Date -7.9%
— ETF 0.0%
Value $10,874 Shares 180 Share Price $60.41 Est. Cost/Share $44.05 Unrealized @ Report Date —
RDVY FIRST 0.0%
Value $10,851 Shares 210 Share Price $51.67 Est. Cost/Share $48.91 Unrealized @ Report Date +5.6%
SNPS SYNOPSYS INC 0.0%
Value $10,813 Shares 21 Share Price $514.90 Est. Cost/Share $421.98 Unrealized @ Report Date +22.0%
PERI PERION NETWORK LTD 0.0%
Value $10,805 Shares 350 Share Price $30.87 Est. Cost/Share $33.55 Unrealized @ Report Date -8.0%
PST PROSHARES TR 0.0%
Value $10,725 Shares 484 Share Price $22.16 Est. Cost/Share $22.13 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $10,640 Shares 400 Share Price $26.60 Est. Cost/Share $45.95 Unrealized @ Report Date -42.1%
ATOM ATOMERA INC 0.0%
Value $10,515 Shares 1,500 Share Price $7.01 Est. Cost/Share $20.54 Unrealized @ Report Date -65.9%
W WAYFAIR INC 0.0%
Value $10,489 Shares 170 Share Price $61.70 Est. Cost/Share $287.62 Unrealized @ Report Date -78.5%
INDS PACER 0.0%
Value $10,460 Shares 250 Share Price $41.84 Est. Cost/Share $49.61 Unrealized @ Report Date -15.7%
EL LAUDER 0.0%
Value $10,384 Shares 71 Share Price $146.25 * Est. Cost/Share $226.18 Unrealized @ Report Date -37.8%
TOL TOLL BROTHERS INC 0.0%
Value $10,382 Shares 101 Share Price $102.79 Est. Cost/Share $57.16 Unrealized @ Report Date +79.8%
FRT FEDERAL RLTY INVT TR 0.0%
Value $10,305 Shares 100 Share Price $103.05 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.2%
NOK NOKIA 0.0%
Value $10,284 Shares 3,007 Share Price $3.42 Est. Cost/Share $4.71 Unrealized @ Report Date -27.4%
KR KROGER CO 0.0%
Value $10,166 Shares 222 Share Price $45.79 * Est. Cost/Share $46.28 Unrealized @ Report Date -5.4%
TU TELUS CORPORATION 0.0%
Value $10,163 Shares 571 Share Price $17.80 Est. Cost/Share $20.61 Unrealized @ Report Date -13.7%
HSBC HSBC HLDGS PLC 0.0%
Value $10,135 Shares 250 Share Price $40.54 Est. Cost/Share $32.98 Unrealized @ Report Date +22.9%
SE SEA LTD 0.0%
Value $10,125 Shares 250 Share Price $40.50 Est. Cost/Share $69.57 Unrealized @ Report Date -41.8%
TELFY TELEFONICA S A 0.0%
Value $10,062 Shares 2,580 Share Price $3.90 Est. Cost/Share $4.02 Unrealized @ Report Date -2.9%
XBIL RBB FD INC 0.0%
Value $9,994 Shares 200 Share Price $49.97 Est. Cost/Share $50.05 Unrealized @ Report Date -0.2%
IWP ISHARES 0.0%
Value $9,977 Shares 96 Share Price $103.93 Est. Cost/Share $97.85 Unrealized @ Report Date +6.8%
TBIL RBB FD INC 0.0%
Value $9,972 Shares 200 Share Price $49.86 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%
SHEL SHELL PLC 0.0%
Value $9,870 Shares 150 Share Price $65.80 Est. Cost/Share $55.95 Unrealized @ Report Date +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,859 Shares 28 Share Price $352.11 Est. Cost/Share $290.04 Unrealized @ Report Date +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,765 Shares 24 Share Price $406.88 Est. Cost/Share $284.96 Unrealized @ Report Date +42.8%
EDV VANGUARD 0.0%
Value $9,724 Shares 120 Share Price $81.03 Est. Cost/Share $88.83 Unrealized @ Report Date -8.8%
— PROS HOLDINGS INC 0.0%
Value $9,698 Shares 250 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
SPHY SPDR 0.0%
Value $9,696 Shares 415 Share Price $23.36 Est. Cost/Share $25.21 Unrealized @ Report Date -7.3%
RC READY CAPITAL CORP 0.0%
Value $9,676 Shares 944 Share Price $10.25 Est. Cost/Share $11.28 Unrealized @ Report Date —
HYLB DBX 0.0%
Value $9,634 Shares 271 Share Price $35.55 Est. Cost/Share $38.37 Unrealized @ Report Date -7.4%
VDE VANGUARD 0.0%
Value $9,617 Shares 82 Share Price $117.28 Est. Cost/Share $122.11 Unrealized @ Report Date -4.0%
TFI SPDR 0.0%
Value $9,588 Shares 204 Share Price $47.00 Est. Cost/Share $44.85 Unrealized @ Report Date +4.8%
— TFF PHARMACEUTICALS INC 0.0%
Value $9,491 Shares 1,352 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $9,459 Shares 300 Share Price $31.53 Est. Cost/Share $32.04 Unrealized @ Report Date -1.6%
IAUM ISHARES 0.0%
Value $9,455 Shares 459 Share Price $20.60 Est. Cost/Share $19.75 Unrealized @ Report Date +4.3%
POWW AMMO 0.0%
Value $9,450 Shares 4,500 Share Price $2.10 Est. Cost/Share $6.56 Unrealized @ Report Date -68.0%
MELI MERCADOLIBRE INC 0.0%
Value $9,429 Shares 6 Share Price $1571.50 Est. Cost/Share $1356.97 Unrealized @ Report Date +15.8%
FMC FMC CORP 0.0%
Value $9,365 Shares 149 Share Price $62.85 * Est. Cost/Share $107.05 Unrealized @ Report Date -46.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,335 Shares 220 Share Price $42.43 Est. Cost/Share $60.37 Unrealized @ Report Date -29.7%
— SUNPOWER CORP 0.0%
Value $9,177 Shares 1,900 Share Price $4.83 Est. Cost/Share $12.30 Unrealized @ Report Date —
VRSK VERISK 0.0%
Value $9,090 Shares 38 Share Price $239.21 Est. Cost/Share $232.59 Unrealized @ Report Date +1.4%
FLNG FLEX LNG LTD 0.0%
Value $9,056 Shares 312 Share Price $29.03 * Est. Cost/Share $22.73 Unrealized @ Report Date -1.7%
— AIR TRANSPORT SERVICES GRP 0.0%
Value $8,981 Shares 510 Share Price $17.61 Est. Cost/Share $25.09 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8,909 Shares 1,104 Share Price $8.07 Est. Cost/Share $16.01 Unrealized @ Report Date -49.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,904 Shares 70 Share Price $127.20 * Est. Cost/Share $104.74 Unrealized @ Report Date +18.5%
VGLT VANGUARD 0.0%
Value $8,860 Shares 144 Share Price $61.53 Est. Cost/Share $88.86 Unrealized @ Report Date -30.8%
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value $8,826 Shares 320 Share Price $27.58 * Est. Cost/Share $40.88 Unrealized @ Report Date -39.8%
VONE VANGUARD 0.0%
Value $8,812 Shares 41 Share Price $214.93 Est. Cost/Share $154.30 Unrealized @ Report Date +40.6%
— LIBERTY 0.0%
Value $8,794 Shares 306 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
SLYG SPDR 0.0%
Value $8,698 Shares 104 Share Price $83.63 Est. Cost/Share $88.17 Unrealized @ Report Date -5.2%
ROBO EXCHANGE 0.0%
Value $8,595 Shares 150 Share Price $57.30 Est. Cost/Share $52.17 Unrealized @ Report Date +9.8%
LNG CHENIERE ENERGY INC 0.0%
Value $8,536 Shares 50 Share Price $170.72 Est. Cost/Share $160.76 Unrealized @ Report Date +6.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,519 Shares 70 Share Price $121.70 Est. Cost/Share $127.01 Unrealized @ Report Date -5.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $8,490 Shares 250 Share Price $33.96 Est. Cost/Share $24.97 Unrealized @ Report Date +36.0%
— CHIMERA INVT CORP 0.0%
Value $8,483 Shares 1,700 Share Price $4.99 Est. Cost/Share $5.21 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $8,475 Shares 2,500 Share Price $3.39 Est. Cost/Share $10.40 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $8,475 Shares 231 Share Price $36.69 Est. Cost/Share $30.67 Unrealized @ Report Date —
HL HECLA MNG 0.0%
Value $8,418 Shares 1,750 Share Price $4.81 Est. Cost/Share $5.23 Unrealized @ Report Date -8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,410 Shares 94 Share Price $89.47 * Est. Cost/Share $75.80 Unrealized @ Report Date +14.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8,366 Shares 243 Share Price $34.43 Est. Cost/Share $43.52 Unrealized @ Report Date —
SUSA ISHARES 0.0%
Value $8,342 Shares 83 Share Price $100.51 Est. Cost/Share $102.79 Unrealized @ Report Date -2.2%
PDBC INVESCO 0.0%
Value $8,313 Shares 625 Share Price $13.30 Est. Cost/Share $19.01 Unrealized @ Report Date -30.0%
LFMD LIFEMD INC 0.0%
Value $8,290 Shares 1,000 Share Price $8.29 Est. Cost/Share $7.19 Unrealized @ Report Date +15.3%
RVLV REVOLVE GROUP INC 0.0%
Value $8,290 Shares 500 Share Price $16.58 Est. Cost/Share $28.61 Unrealized @ Report Date -42.1%
— FIBROGEN INC 0.0%
Value $8,198 Shares 9,250 Share Price $0.89 Est. Cost/Share $14.02 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,195 Shares 157 Share Price $52.20 * Est. Cost/Share $29.02 Unrealized @ Report Date -10.1%
PUBM PUBMATIC INC 0.0%
Value $8,155 Shares 500 Share Price $16.31 Est. Cost/Share $30.00 Unrealized @ Report Date -45.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $8,130 Shares 1,500 Share Price $5.42 Est. Cost/Share $4.72 Unrealized @ Report Date +14.9%
KWEB KRANESHARES TR 0.0%
Value $8,100 Shares 300 Share Price $27.00 Est. Cost/Share $31.98 Unrealized @ Report Date -15.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $8,014 Shares 380 Share Price $21.09 Est. Cost/Share $22.65 Unrealized @ Report Date -6.9%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $8,012 Shares 44 Share Price $182.09 Est. Cost/Share $136.71 Unrealized @ Report Date +32.5%
DOV DOVER 0.0%
Value $7,998 Shares 52 Share Price $153.81 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $7,948 Shares 250 Share Price $31.79 Est. Cost/Share $34.31 Unrealized @ Report Date -7.3%
CUE CUE BIOPHARMA INC 0.0%
Value $7,920 Shares 3,000 Share Price $2.64 * Est. Cost/Share $7.20 Unrealized @ Report Date -66.9%
FIVN FIVE9 0.0%
Value $7,869 Shares 100 Share Price $78.69 Est. Cost/Share $134.98 Unrealized @ Report Date -41.7%
GIS GENERAL MLS INC 0.0%
Value $7,817 Shares 120 Share Price $65.14 * Est. Cost/Share $53.07 Unrealized @ Report Date +13.3%
EQT EQT CORP 0.0%
Value $7,763 Shares 201 Share Price $38.62 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
OIH VANECK 0.0%
Value $7,738 Shares 25 Share Price $309.52 Est. Cost/Share $290.64 Unrealized @ Report Date +6.5%
IGE ISHARES 0.0%
Value $7,724 Shares 190 Share Price $40.65 Est. Cost/Share $37.23 Unrealized @ Report Date +9.4%
BC BRUNSWICK CORP 0.0%
Value $7,641 Shares 79 Share Price $96.72 * Est. Cost/Share $82.83 Unrealized @ Report Date +11.2%
— BIOVIE INC 0.0%
Value $7,560 Shares 6,000 Share Price $1.26 Est. Cost/Share $2.35 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $7,443 Shares 340 Share Price $21.89 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
TLH ISHARES 0.0%
Value $7,362 Shares 68 Share Price $108.26 Est. Cost/Share $132.05 Unrealized @ Report Date -18.0%
ULTA ULTA BEAUTY INC 0.0%
Value $7,350 Shares 15 Share Price $490.00 Est. Cost/Share $447.76 Unrealized @ Report Date +9.4%
JOBY JOBY AVIATION INC 0.0%
Value $7,315 Shares 1,100 Share Price $6.65 Est. Cost/Share $6.94 Unrealized @ Report Date -4.2%
PGF INVESCO 0.0%
Value $7,290 Shares 500 Share Price $14.58 Est. Cost/Share $15.57 Unrealized @ Report Date -6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,235 Shares 35 Share Price $206.71 Est. Cost/Share $314.24 Unrealized @ Report Date -35.2%
CMCSA COMCAST CORP NEW 0.0%
Value $7,176 Shares 164 Share Price $43.76 * Est. Cost/Share $39.71 Unrealized @ Report Date +3.3%
MCK MCKESSON CORP 0.0%
Value $6,961 Shares 15 Share Price $464.07 Est. Cost/Share $323.30 Unrealized @ Report Date +41.9%
VGK VANGUARD 0.0%
Value $6,899 Shares 107 Share Price $64.48 Est. Cost/Share $52.77 Unrealized @ Report Date +22.2%
XSOE WISDOMTREE 0.0%
Value $6,897 Shares 239 Share Price $28.86 Est. Cost/Share $37.72 Unrealized @ Report Date -23.4%
EWT ISHARES 0.0%
Value $6,858 Shares 149 Share Price $46.03 Est. Cost/Share $49.62 Unrealized @ Report Date -7.2%
SSO PROSHARES TR 0.0%
Value $6,832 Shares 105 Share Price $65.07 * Est. Cost/Share $27.92 Unrealized @ Report Date +16.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,805 Shares 250 Share Price $27.22 Est. Cost/Share $95.13 Unrealized @ Report Date -71.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6,794 Shares 252 Share Price $26.96 Est. Cost/Share $40.66 Unrealized @ Report Date -33.7%
TBF PROSHARES 0.0%
Value $6,791 Shares 307 Share Price $22.12 Est. Cost/Share $24.66 Unrealized @ Report Date -10.3%
— VECTOR GROUP LTD 0.0%
Value $6,768 Shares 600 Share Price $11.28 Est. Cost/Share $9.61 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6,719 Shares 163 Share Price $41.22 * Est. Cost/Share $37.06 Unrealized @ Report Date +7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,719 Shares 138 Share Price $48.69 * Est. Cost/Share $58.64 Unrealized @ Report Date -25.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $6,710 Shares 550 Share Price $12.20 * Est. Cost/Share $11.13 Unrealized @ Report Date +2.2%
— STERICYCLE INC 0.0%
Value $6,691 Shares 135 Share Price $49.56 Est. Cost/Share $59.79 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6,648 Shares 48 Share Price $138.50 * Est. Cost/Share $151.30 Unrealized @ Report Date -13.8%
CMS CMS ENERGY CORP 0.0%
Value $6,620 Shares 114 Share Price $58.07 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.7%
— ETF 0.0%
Value $6,619 Shares 2,049 Share Price $3.23 Est. Cost/Share $13.93 Unrealized @ Report Date —
VIOO VANGUARD 0.0%
Value $6,547 Shares 66 Share Price $99.20 Est. Cost/Share $65.70 Unrealized @ Report Date +51.0%
— LITHIUM 0.0%
Value $6,503 Shares 1,029 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
QRMI GLOBAL 0.0%
Value $6,424 Shares 375 Share Price $17.13 Est. Cost/Share $17.76 Unrealized @ Report Date -3.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $6,379 Shares 457 Share Price $13.96 Est. Cost/Share $21.15 Unrealized @ Report Date —
XTL SPDR 0.0%
Value $6,238 Shares 78 Share Price $79.97 Est. Cost/Share $72.46 Unrealized @ Report Date +10.4%
FSLY FASTLY INC 0.0%
Value $6,230 Shares 350 Share Price $17.80 Est. Cost/Share $69.04 Unrealized @ Report Date -74.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $6,200 Shares 2,000 Share Price $3.10 Est. Cost/Share $9.53 Unrealized @ Report Date -67.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,188 Shares 400 Share Price $15.47 Est. Cost/Share $33.96 Unrealized @ Report Date -54.4%
DRIV GLOBAL 0.0%
Value $6,168 Shares 250 Share Price $24.67 Est. Cost/Share $24.27 Unrealized @ Report Date +1.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6,150 Shares 1,000 Share Price $6.15 Est. Cost/Share $6.36 Unrealized @ Report Date -3.8%
GLW CORNING INC 0.0%
Value $6,090 Shares 200 Share Price $30.45 * Est. Cost/Share $32.22 Unrealized @ Report Date -9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,060 Shares 79 Share Price $76.71 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
KGC KINROSS GOLD CORP 0.0%
Value $6,050 Shares 1,000 Share Price $6.05 Est. Cost/Share $5.35 Unrealized @ Report Date +13.1%
USFR WISDOMTREE 0.0%
Value $5,979 Shares 119 Share Price $50.24 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $5,895 Shares 65 Share Price $90.69 * Est. Cost/Share $70.37 Unrealized @ Report Date +21.5%
GOVT ISHARES 0.0%
Value $5,806 Shares 252 Share Price $23.04 Est. Cost/Share $26.85 Unrealized @ Report Date -14.2%
LADR LADDER CAP CORP 0.0%
Value $5,755 Shares 500 Share Price $11.51 Est. Cost/Share $9.02 Unrealized @ Report Date —
BOTZ GLOBAL 0.0%
Value $5,711 Shares 200 Share Price $28.55 Est. Cost/Share $24.70 Unrealized @ Report Date +15.4%
SMB VANECK 0.0%
Value $5,691 Shares 333 Share Price $17.09 Est. Cost/Share $16.97 Unrealized @ Report Date +0.7%
HRL HORMEL FOODS CORP 0.0%
Value $5,683 Shares 177 Share Price $32.11 * Est. Cost/Share $40.10 Unrealized @ Report Date -25.8%
FENY FIDELITY 0.0%
Value $5,484 Shares 238 Share Price $23.04 Est. Cost/Share $20.75 Unrealized @ Report Date +11.1%
VGSH VANGUARD 0.0%
Value $5,483 Shares 94 Share Price $58.33 Est. Cost/Share $61.15 Unrealized @ Report Date -4.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,452 Shares 10 Share Price $545.20 Est. Cost/Share $464.22 Unrealized @ Report Date +15.8%
LSTR LANDSTAR SYS INC 0.0%
Value $5,422 Shares 28 Share Price $193.64 Est. Cost/Share $176.93 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5,420 Shares 200 Share Price $27.10 * Est. Cost/Share $23.97 Unrealized @ Report Date +5.8%
ENB ENBRIDGE INC 0.0%
Value $5,403 Shares 150 Share Price $36.02 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.5%
QQQJ INVESCO 0.0%
Value $5,398 Shares 200 Share Price $26.99 Est. Cost/Share $32.74 Unrealized @ Report Date -17.6%
NTRA NATERA INC 0.0%
Value $5,387 Shares 86 Share Price $62.64 Est. Cost/Share $109.57 Unrealized @ Report Date -42.8%
MGM MGM 0.0%
Value $5,362 Shares 120 Share Price $44.68 Est. Cost/Share $29.03 Unrealized @ Report Date +53.9%
SHYD VANECK 0.0%
Value $5,333 Shares 241 Share Price $22.13 Est. Cost/Share $22.65 Unrealized @ Report Date -2.3%
SCHG SCHWAB 0.0%
Value $5,309 Shares 64 Share Price $82.95 * Est. Cost/Share $18.64 Unrealized @ Report Date +11.3%
RIG TRANSOCEAN LTD 0.0%
Value $5,274 Shares 831 Share Price $6.35 Est. Cost/Share $3.50 Unrealized @ Report Date +81.6%
IEZ ISHARES 0.0%
Value $5,264 Shares 240 Share Price $21.93 Est. Cost/Share $23.62 Unrealized @ Report Date -7.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5,262 Shares 300 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
HTZ HERTZ 0.0%
Value $5,195 Shares 500 Share Price $10.39 Est. Cost/Share $20.48 Unrealized @ Report Date -49.3%
SPFF GLOBAL 0.0%
Value $5,194 Shares 572 Share Price $9.08 Est. Cost/Share $10.98 Unrealized @ Report Date -17.3%
IEO ISHARES 0.0%
Value $5,159 Shares 55 Share Price $93.80 Est. Cost/Share $94.91 Unrealized @ Report Date -1.8%
CROX CROCS INC 0.0%
Value $5,138 Shares 55 Share Price $93.42 Est. Cost/Share $154.04 Unrealized @ Report Date -39.4%
SSTI SOUNDTHINKING INC 0.0%
Value $5,108 Shares 200 Share Price $25.54 Est. Cost/Share $27.40 Unrealized @ Report Date -6.8%
— HANESBRANDS INC 0.0%
Value $5,018 Shares 1,125 Share Price $4.46 Est. Cost/Share $15.41 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4,984 Shares 100 Share Price $49.84 * Est. Cost/Share $48.61 Unrealized @ Report Date -3.6%
FLEX FLEX LTD 0.0%
Value $4,965 Shares 163 Share Price $30.46 * Est. Cost/Share $13.53 Unrealized @ Report Date +69.6%
PAYX PAYCHEX INC 0.0%
Value $4,920 Shares 41 Share Price $120.00 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
WHR WHIRLPOOL CORP 0.0%
Value $4,871 Shares 40 Share Price $121.78 Est. Cost/Share $191.99 Unrealized @ Report Date -36.6%
FXR FIRST 0.0%
Value $4,865 Shares 75 Share Price $64.87 Est. Cost/Share $55.28 Unrealized @ Report Date +17.3%
APO APOLLO 0.0%
Value $4,846 Shares 52 Share Price $93.19 * Est. Cost/Share $61.87 Unrealized @ Report Date +46.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4,788 Shares 35 Share Price $136.80 Est. Cost/Share $123.46 Unrealized @ Report Date +9.7%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $4,775 Shares 333 Share Price $14.34 Est. Cost/Share $17.55 Unrealized @ Report Date -18.3%
FE FIRSTENERGY CORP 0.0%
Value $4,602 Shares 126 Share Price $36.52 * Est. Cost/Share $34.45 Unrealized @ Report Date -2.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,593 Shares 729 Share Price $6.30 Est. Cost/Share $7.17 Unrealized @ Report Date -12.1%
POR PORTLAND GEN ELEC 0.0%
Value $4,507 Shares 104 Share Price $43.34 * Est. Cost/Share $31.87 Unrealized @ Report Date +24.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,475 Shares 172 Share Price $26.02 Est. Cost/Share $57.81 Unrealized @ Report Date -55.0%
MCS MARCUS CORP DEL 0.0%
Value $4,374 Shares 300 Share Price $14.58 Est. Cost/Share $13.34 Unrealized @ Report Date +9.3%
IWB ISHARES 0.0%
Value $4,322 Shares 16 Share Price $270.13 * Est. Cost/Share $233.03 Unrealized @ Report Date +12.5%
STEL STELLAR BANCORP INC 0.0%
Value $4,260 Shares 153 Share Price $27.84 Est. Cost/Share $24.01 Unrealized @ Report Date +16.0%
FXO FIRST 0.0%
Value $4,242 Shares 98 Share Price $43.29 Est. Cost/Share $41.12 Unrealized @ Report Date +5.3%
CUK CARNIVAL PLC 0.0%
Value $4,215 Shares 250 Share Price $16.86 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $4,212 Shares 1,200 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $4,180 Shares 2,000 Share Price $2.09 Est. Cost/Share $4.33 Unrealized @ Report Date -51.8%
WINA WINMARK CORP 0.0%
Value $4,176 Shares 10 Share Price $417.60 Est. Cost/Share $362.89 Unrealized @ Report Date +15.1%
UA UNDER ARMOUR INC 0.0%
Value $4,175 Shares 500 Share Price $8.35 Est. Cost/Share $10.72 Unrealized @ Report Date -22.1%
QS QUANTUMSCAPE CORP 0.0%
Value $4,170 Shares 600 Share Price $6.95 Est. Cost/Share $39.84 Unrealized @ Report Date -82.6%
MBB ISHARES 0.0%
Value $4,140 Shares 44 Share Price $94.09 Est. Cost/Share $106.95 Unrealized @ Report Date -12.0%
SAN BANCO SANTANDER 0.0%
Value $4,140 Shares 1,000 Share Price $4.14 Est. Cost/Share $3.05 Unrealized @ Report Date +35.5%
FXZ FIRST 0.0%
Value $4,138 Shares 60 Share Price $68.97 Est. Cost/Share $66.98 Unrealized @ Report Date +3.0%
— ETF MANAGERS TR 0.0%
Value $4,114 Shares 100 Share Price $41.14 Est. Cost/Share $42.00 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $4,113 Shares 1,250 Share Price $3.29 Est. Cost/Share $8.11 Unrealized @ Report Date -59.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,070 Shares 13 Share Price $313.08 * Est. Cost/Share $222.66 Unrealized @ Report Date +37.7%
CG CARLYLE GROUP INC 0.0%
Value $4,069 Shares 100 Share Price $40.69 * Est. Cost/Share $29.10 Unrealized @ Report Date +31.1%
EQIX EQUINIX INC 0.0%
Value $4,066 Shares 5 Share Price $813.20 * Est. Cost/Share $703.04 Unrealized @ Report Date +9.8%
RUN SUNRUN INC 0.0%
Value $3,926 Shares 200 Share Price $19.63 Est. Cost/Share $50.93 Unrealized @ Report Date -61.5%
FLR FLUOR CORP NEW 0.0%
Value $3,917 Shares 100 Share Price $39.17 Est. Cost/Share $28.69 Unrealized @ Report Date +36.5%
PCAR PACCAR INC 0.0%
Value $3,906 Shares 40 Share Price $97.65 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
IWS ISHARES 0.0%
Value $3,892 Shares 33 Share Price $117.94 Est. Cost/Share $81.73 Unrealized @ Report Date +42.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,819 Shares 100 Share Price $38.19 * Est. Cost/Share $43.70 Unrealized @ Report Date -16.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,722 Shares 200 Share Price $18.61 Est. Cost/Share $17.01 Unrealized @ Report Date +9.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,703 Shares 682 Share Price $5.43 Est. Cost/Share $5.77 Unrealized @ Report Date -5.9%
QDEL QUIDELORTHO CORP 0.0%
Value $3,685 Shares 50 Share Price $73.70 Est. Cost/Share $101.94 Unrealized @ Report Date -27.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,669 Shares 100 Share Price $36.69 Est. Cost/Share $86.13 Unrealized @ Report Date -57.4%
— VELO3D INC 0.0%
Value $3,628 Shares 9,125 Share Price $0.40 Est. Cost/Share $1.56 Unrealized @ Report Date —
CIBR FIRST 0.0%
Value $3,608 Shares 67 Share Price $53.85 Est. Cost/Share $45.81 Unrealized @ Report Date +17.5%
INFY INFOSYS LTD 0.0%
Value $3,602 Shares 196 Share Price $18.38 Est. Cost/Share $23.24 Unrealized @ Report Date -20.9%
IESC IES HLDGS INC 0.0%
Value $3,565 Shares 45 Share Price $79.22 Est. Cost/Share $69.75 Unrealized @ Report Date +13.6%
RWR SPDR 0.0%
Value $3,541 Shares 37 Share Price $95.70 Est. Cost/Share $80.20 Unrealized @ Report Date +18.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,509 Shares 10 Share Price $350.90 * Est. Cost/Share $270.34 Unrealized @ Report Date +26.0%
DJT DIGITAL WORLD ACQUISITION 0.0%
Value $3,500 Shares 200 Share Price $17.50 Est. Cost/Share $44.33 Unrealized @ Report Date -60.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $3,450 Shares 5,000 Share Price $0.69 Est. Cost/Share $2.74 Unrealized @ Report Date -74.8%
EXC EXELON CORP 0.0%
Value $3,446 Shares 96 Share Price $35.90 * Est. Cost/Share $35.22 Unrealized @ Report Date -5.6%
— GINKGO BIOWORKS HOLDINGS 0.0%
Value $3,380 Shares 2,000 Share Price $1.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
IEF ISHARES 0.0%
Value $3,374 Shares 35 Share Price $96.40 Est. Cost/Share $99.06 Unrealized @ Report Date -2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3,347 Shares 7 Share Price $478.14 * Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,243 Shares 30 Share Price $108.10 * Est. Cost/Share $93.74 Unrealized @ Report Date +10.3%
— CALLON PETE CO DEL 0.0%
Value $3,240 Shares 100 Share Price $32.40 Est. Cost/Share $35.07 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $3,230 Shares 1,000 Share Price $3.23 * Est. Cost/Share $22.12 Unrealized @ Report Date -20.7%
EWJ ISHARES 0.0%
Value $3,207 Shares 50 Share Price $64.14 Est. Cost/Share $61.14 Unrealized @ Report Date +4.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,204 Shares 100 Share Price $32.04 * Est. Cost/Share $27.12 Unrealized @ Report Date +10.7%
XHS SPDR 0.0%
Value $3,202 Shares 36 Share Price $88.94 Est. Cost/Share $74.91 Unrealized @ Report Date +18.7%
DHC DIVERSIFIED HEALTHCARE 0.0%
Value $3,183 Shares 851 Share Price $3.74 Est. Cost/Share $3.42 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,178 Shares 15 Share Price $211.87 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
ROBT FIRST 0.0%
Value $3,142 Shares 69 Share Price $45.54 Est. Cost/Share $43.54 Unrealized @ Report Date +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3,125 Shares 8 Share Price $390.63 * Est. Cost/Share $309.59 Unrealized @ Report Date +19.5%
TXNM PNM RES INC 0.0%
Value $3,120 Shares 75 Share Price $41.60 Est. Cost/Share $48.07 Unrealized @ Report Date -13.5%
YOU CLEAR SECURE INC 0.0%
Value $3,098 Shares 150 Share Price $20.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -53.5%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $3,075 Shares 3,750 Share Price $0.82 Est. Cost/Share $1.45 Unrealized @ Report Date —
NOV NOV 0.0%
Value $3,042 Shares 150 Share Price $20.28 Est. Cost/Share $16.30 Unrealized @ Report Date +24.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,039 Shares 300 Share Price $10.13 Est. Cost/Share $16.68 Unrealized @ Report Date -39.3%
QNST QUINSTREET INC 0.0%
Value $3,013 Shares 235 Share Price $12.82 Est. Cost/Share $13.45 Unrealized @ Report Date -4.7%
RSPH INVESCO 0.0%
Value $2,978 Shares 100 Share Price $29.78 Est. Cost/Share $29.12 Unrealized @ Report Date +2.3%
COMB GRANITESHARES ETF TR 0.0%
Value $2,915 Shares 150 Share Price $19.43 Est. Cost/Share $29.29 Unrealized @ Report Date -33.7%
RKT ROCKET COS INC 0.0%
Value $2,896 Shares 200 Share Price $14.48 * Est. Cost/Share $18.40 Unrealized @ Report Date -25.5%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2,880 Shares 103 Share Price $27.96 Est. Cost/Share $22.71 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $2,843 Shares 3,250 Share Price $0.87 Est. Cost/Share $12.63 Unrealized @ Report Date —
— INVESCO 0.0%
Value $2,840 Shares 136 Share Price $20.88 Est. Cost/Share $20.57 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $2,834 Shares 51 Share Price $55.57 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.3%
MSCI MSCI INC 0.0%
Value $2,828 Shares 5 Share Price $565.60 * Est. Cost/Share $599.45 Unrealized @ Report Date -7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,794 Shares 9 Share Price $310.44 * Est. Cost/Share $289.47 Unrealized @ Report Date +3.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,790 Shares 152 Share Price $18.36 Est. Cost/Share $16.22 Unrealized @ Report Date +13.0%
VGIT VANGUARD 0.0%
Value $2,788 Shares 47 Share Price $59.32 Est. Cost/Share $58.89 Unrealized @ Report Date +0.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,784 Shares 320 Share Price $8.70 Est. Cost/Share $16.46 Unrealized @ Report Date -47.1%
— LIBERTY 0.0%
Value $2,778 Shares 76 Share Price $36.55 Est. Cost/Share $31.92 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,754 Shares 193 Share Price $14.27 Est. Cost/Share $15.60 Unrealized @ Report Date -8.6%
RFL RAFAEL HLDGS INC 0.0%
Value $2,745 Shares 1,500 Share Price $1.83 Est. Cost/Share $13.45 Unrealized @ Report Date -86.6%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $2,708 Shares 13 Share Price $208.31 Est. Cost/Share $190.00 Unrealized @ Report Date +9.7%
EFAV ISHARES 0.0%
Value $2,704 Shares 39 Share Price $69.33 Est. Cost/Share $66.28 Unrealized @ Report Date +4.6%
CWB SPDR 0.0%
Value $2,670 Shares 37 Share Price $72.16 Est. Cost/Share $69.31 Unrealized @ Report Date +4.1%
— TE CONNECTIVITY LTD 0.0%
Value $2,670 Shares 19 Share Price $140.53 Est. Cost/Share $126.18 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2,638 Shares 12 Share Price $219.83 Est. Cost/Share $181.83 Unrealized @ Report Date +18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,635 Shares 20 Share Price $131.75 Est. Cost/Share $110.49 Unrealized @ Report Date +19.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,523 Shares 4 Share Price $630.75 Est. Cost/Share $470.17 Unrealized @ Report Date +32.1%
BRKR BRUKER CORP 0.0%
Value $2,425 Shares 33 Share Price $73.48 Est. Cost/Share $79.02 Unrealized @ Report Date -7.7%
IMNM IMMUNOME INC 0.0%
Value $2,408 Shares 225 Share Price $10.70 Est. Cost/Share $17.83 Unrealized @ Report Date -40.0%
— CHIMERIX INC 0.0%
Value $2,406 Shares 2,500 Share Price $0.96 Est. Cost/Share $2.40 Unrealized @ Report Date —
BSCR INVESCO 0.0%
Value $2,335 Shares 120 Share Price $19.46 Est. Cost/Share $19.23 Unrealized @ Report Date +1.2%
USEP INNOVATOR 0.0%
Value $2,317 Shares 74 Share Price $31.31 Est. Cost/Share $28.11 Unrealized @ Report Date +11.4%
SPTL SPDR 0.0%
Value $2,287 Shares 79 Share Price $28.95 Est. Cost/Share $43.64 Unrealized @ Report Date -33.5%
CEVA CEVA INC 0.0%
Value $2,271 Shares 100 Share Price $22.71 Est. Cost/Share $35.27 Unrealized @ Report Date -35.6%
RUM RUMBLE INC 0.0%
Value $2,245 Shares 500 Share Price $4.49 Est. Cost/Share $7.47 Unrealized @ Report Date -39.9%
FLJP FRANKLIN 0.0%
Value $2,239 Shares 80 Share Price $27.99 Est. Cost/Share $23.30 Unrealized @ Report Date +20.1%
VLY VALLEY NATL BANCORP 0.0%
Value $2,220 Shares 204 Share Price $10.88 Est. Cost/Share $13.81 Unrealized @ Report Date -21.4%
— EMCORE CORP 0.0%
Value $2,201 Shares 4,500 Share Price $0.49 Est. Cost/Share $6.15 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,177 Shares 83 Share Price $26.23 Est. Cost/Share $34.69 Unrealized @ Report Date -24.4%
CRCT CRICUT INC 0.0%
Value $2,142 Shares 325 Share Price $6.59 * Est. Cost/Share $6.77 Unrealized @ Report Date -24.8%
— APTOSE BIOSCIENCES INC 0.0%
Value $2,113 Shares 832 Share Price $2.54 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $2,068 Shares 3,000 Share Price $0.69 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $2,043 Shares 24 Share Price $85.13 Est. Cost/Share $66.33 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS 0.0%
Value $2,040 Shares 4,000 Share Price $0.51 Est. Cost/Share $9.33 Unrealized @ Report Date —
KXI ISHARES 0.0%
Value $2,016 Shares 34 Share Price $59.29 Est. Cost/Share $57.97 Unrealized @ Report Date +2.3%
HYG ISHARES 0.0%
Value $2,013 Shares 26 Share Price $77.42 Est. Cost/Share $74.62 Unrealized @ Report Date +3.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2,003 Shares 12 Share Price $166.92 * Est. Cost/Share $34.44 Unrealized @ Report Date -3.1%
SHV ISHARES 0.0%
Value $1,990 Shares 18 Share Price $110.56 Est. Cost/Share $110.14 Unrealized @ Report Date -0.0%
CIEN CIENA CORP 0.0%
Value $1,980 Shares 44 Share Price $45.00 Est. Cost/Share $52.64 Unrealized @ Report Date -14.5%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $1,972 Shares 200 Share Price $9.86 Est. Cost/Share $9.98 Unrealized @ Report Date -1.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,939 Shares 417 Share Price $4.65 Est. Cost/Share $5.27 Unrealized @ Report Date -11.8%
MMS MAXIMUS INC 0.0%
Value $1,929 Shares 23 Share Price $83.87 Est. Cost/Share $81.73 Unrealized @ Report Date +2.6%
MXI ISHARES 0.0%
Value $1,920 Shares 22 Share Price $87.27 Est. Cost/Share $88.85 Unrealized @ Report Date -1.8%
PWV INVESCO 0.0%
Value $1,915 Shares 38 Share Price $50.39 Est. Cost/Share $48.48 Unrealized @ Report Date +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,909 Shares 12 Share Price $159.08 Est. Cost/Share $132.17 Unrealized @ Report Date +20.4%
— COOPER COS INC 0.0%
Value $1,892 Shares 5 Share Price $378.40 Est. Cost/Share $359.68 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1,884 Shares 115 Share Price $16.38 Est. Cost/Share $22.39 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $1,862 Shares 34 Share Price $54.76 Est. Cost/Share $52.92 Unrealized @ Report Date +3.5%
SPHQ INVESCO 0.0%
Value $1,839 Shares 34 Share Price $54.09 Est. Cost/Share $50.38 Unrealized @ Report Date +7.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,830 Shares 250 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1,814 Shares 5 Share Price $362.80 Est. Cost/Share $400.00 Unrealized @ Report Date —
FEX FIRST 0.0%
Value $1,803 Shares 20 Share Price $90.15 Est. Cost/Share $84.44 Unrealized @ Report Date +6.8%
FTRE FORTREA HLDGS INC 0.0%
Value $1,780 Shares 51 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1,772 Shares 66 Share Price $26.85 Est. Cost/Share $25.94 Unrealized @ Report Date +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,771 Shares 62 Share Price $28.56 * Est. Cost/Share $17.60 Unrealized @ Report Date +54.0%
GEVO GEVO INC 0.0%
Value $1,740 Shares 1,500 Share Price $1.16 Est. Cost/Share $2.47 Unrealized @ Report Date -53.1%
NRDY NERDY INC 0.0%
Value $1,715 Shares 500 Share Price $3.43 Est. Cost/Share $4.33 Unrealized @ Report Date -20.9%
BSCQ INVESCO 0.0%
Value $1,698 Shares 88 Share Price $19.30 Est. Cost/Share $19.10 Unrealized @ Report Date +1.0%
TW TRADEWEB MKTS INC 0.0%
Value $1,636 Shares 18 Share Price $90.89 Est. Cost/Share $87.96 Unrealized @ Report Date +3.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,625 Shares 31 Share Price $52.42 Est. Cost/Share $83.85 Unrealized @ Report Date -37.5%
BCIC PORTMAN RIDGE FIN 0.0%
Value $1,601 Shares 88 Share Price $18.19 * Est. Cost/Share $13.41 Unrealized @ Report Date +0.9%
MNA INDEXIQ 0.0%
Value $1,539 Shares 49 Share Price $31.41 Est. Cost/Share $31.84 Unrealized @ Report Date -1.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1,518 Shares 657 Share Price $2.31 * Est. Cost/Share $19.49 Unrealized @ Report Date -89.0%
MCHI ISHARES 0.0%
Value $1,507 Shares 37 Share Price $40.73 Est. Cost/Share $50.72 Unrealized @ Report Date -19.7%
OGN ORGANON & CO 0.0%
Value $1,500 Shares 104 Share Price $14.42 * Est. Cost/Share $24.72 Unrealized @ Report Date -46.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,440 Shares 37 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1,422 Shares 20 Share Price $71.10 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
FOLD AMICUS THERAPEUTICS 0.0%
Value $1,419 Shares 100 Share Price $14.19 Est. Cost/Share $14.16 Unrealized @ Report Date +0.2%
CNC CENTENE CORP DEL 0.0%
Value $1,410 Shares 19 Share Price $74.21 Est. Cost/Share $69.22 Unrealized @ Report Date +7.2%
VTWO VANGUARD 0.0%
Value $1,298 Shares 16 Share Price $81.13 Est. Cost/Share $82.87 Unrealized @ Report Date -2.1%
INVH INVITATION HOMES INC 0.0%
Value $1,296 Shares 38 Share Price $34.11 * Est. Cost/Share $36.05 Unrealized @ Report Date -11.9%
PSO PEARSON PLC 0.0%
Value $1,273 Shares 104 Share Price $12.24 Est. Cost/Share $9.67 Unrealized @ Report Date +27.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,272 Shares 13 Share Price $97.85 Est. Cost/Share $13.22 Unrealized @ Report Date +640.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,262 Shares 379 Share Price $3.33 Est. Cost/Share $5.63 Unrealized @ Report Date -40.9%
— AURORA CANNABIS INC 0.0%
Value $1,262 Shares 2,651 Share Price $0.48 Est. Cost/Share $1.93 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1,260 Shares 3,500 Share Price $0.36 Est. Cost/Share $15.87 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1,258 Shares 250 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,225 Shares 13 Share Price $94.23 Est. Cost/Share $138.92 Unrealized @ Report Date -32.2%
NTR NUTRIEN 0.0%
Value $1,221 Shares 22 Share Price $55.50 * Est. Cost/Share $79.03 Unrealized @ Report Date -33.2%
SA SEABRIDGE GOLD INC 0.0%
Value $1,213 Shares 100 Share Price $12.13 Est. Cost/Share $13.60 Unrealized @ Report Date -10.8%
IQLT ISHARES TR 0.0%
Value $1,202 Shares 32 Share Price $37.56 Est. Cost/Share $31.07 Unrealized @ Report Date +20.9%
EFG ISHARES 0.0%
Value $1,065 Shares 11 Share Price $96.82 Est. Cost/Share $109.87 Unrealized @ Report Date -11.9%
EG EVEREST GROUP LTD 0.0%
Value $1,061 Shares 3 Share Price $353.67 * Est. Cost/Share $216.60 Unrealized @ Report Date +58.2%
NYC AMERICAN 0.0%
Value $1,044 Shares 131 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date -4.7%
EHAB ENHABIT INC 0.0%
Value $1,035 Shares 100 Share Price $10.35 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.7%
GNR SPDR 0.0%
Value $1,020 Shares 18 Share Price $56.67 Est. Cost/Share $56.28 Unrealized @ Report Date +0.7%
— NUVVE HOLDING CORP 0.0%
Value $996 Shares 8,000 Share Price $0.12 Est. Cost/Share $1.38 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY 0.0%
Value $981 Shares 548 Share Price $1.79 Est. Cost/Share $1.82 Unrealized @ Report Date —
RSPT INVESCO 0.0%
Value $979 Shares 30 Share Price $32.63 Est. Cost/Share $29.18 Unrealized @ Report Date +11.9%
SPLB SPDR 0.0%
Value $975 Shares 41 Share Price $23.78 Est. Cost/Share $32.48 Unrealized @ Report Date -26.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $971 Shares 26 Share Price $37.35 Est. Cost/Share $47.01 Unrealized @ Report Date -20.5%
LKQ LKQ CORP 0.0%
Value $956 Shares 20 Share Price $47.80 * Est. Cost/Share $47.91 Unrealized @ Report Date -6.2%
BBBY BEYOND INC 0.0%
Value $941 Shares 34 Share Price $27.68 Est. Cost/Share $70.88 Unrealized @ Report Date -60.9%
— AFFIMED N V 0.0%
Value $937 Shares 1,500 Share Price $0.62 Est. Cost/Share $4.80 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $928 Shares 49 Share Price $18.94 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
— SOBR SAFE INC 0.0%
Value $902 Shares 2,000 Share Price $0.45 Est. Cost/Share $0.95 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $875 Shares 500 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $862 Shares 62 Share Price $13.90 Est. Cost/Share $16.73 Unrealized @ Report Date -16.9%
GERN GERON 0.0%
Value $844 Shares 400 Share Price $2.11 Est. Cost/Share $1.41 Unrealized @ Report Date +49.3%
— QURATE RETAIL INC 0.0%
Value $837 Shares 956 Share Price $0.88 Est. Cost/Share $7.54 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $828 Shares 24 Share Price $34.50 * Est. Cost/Share $31.38 Unrealized @ Report Date +2.2%
PCY INVESCO 0.0%
Value $804 Shares 39 Share Price $20.62 Est. Cost/Share $27.63 Unrealized @ Report Date -25.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $793 Shares 60 Share Price $13.22 * Est. Cost/Share $10.70 Unrealized @ Report Date +12.7%
IMUX IMMUNIC INC 0.0%
Value $750 Shares 500 Share Price $1.50 * Est. Cost/Share $9.01 Unrealized @ Report Date -86.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $722 Shares 25 Share Price $28.88 * Est. Cost/Share $45.25 Unrealized @ Report Date -39.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $713 Shares 250 Share Price $2.85 Est. Cost/Share $2.88 Unrealized @ Report Date -1.2%
SNDL SNDL INC 0.0%
Value $687 Shares 419 Share Price $1.64 Est. Cost/Share $2.79 Unrealized @ Report Date -41.3%
— VBI 0.0%
Value $681 Shares 1,160 Share Price $0.59 Est. Cost/Share $3.29 Unrealized @ Report Date —
HYD VANECK 0.0%
Value $671 Shares 13 Share Price $51.62 Est. Cost/Share $49.54 Unrealized @ Report Date +4.2%
VTIP VANGUARD 0.0%
Value $617 Shares 13 Share Price $47.46 Est. Cost/Share $50.59 Unrealized @ Report Date -6.1%
CVE CENOVUS ENERGY INC 0.0%
Value $616 Shares 37 Share Price $16.65 * Est. Cost/Share $10.88 Unrealized @ Report Date +45.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $601 Shares 10 Share Price $60.10 * Est. Cost/Share $102.06 Unrealized @ Report Date -43.5%
ONL ORION OFFICE REIT INC 0.0%
Value $589 Shares 103 Share Price $5.72 Est. Cost/Share $13.84 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $586 Shares 20 Share Price $29.30 Est. Cost/Share $38.23 Unrealized @ Report Date -23.4%
PDD PDD HOLDINGS INC 0.0%
Value $585 Shares 4 Share Price $146.25 Est. Cost/Share $121.27 Unrealized @ Report Date +20.6%
VCIT VANGUARD 0.0%
Value $584 Shares 7 Share Price $83.43 * Est. Cost/Share $79.46 Unrealized @ Report Date +2.3%
SND SMART SAND INC 0.0%
Value $579 Shares 300 Share Price $1.93 Est. Cost/Share $2.03 Unrealized @ Report Date -5.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $553 Shares 125 Share Price $4.42 Est. Cost/Share $4.19 Unrealized @ Report Date +5.6%
VEVMQ VICINITY MOTOR CORP 0.0%
Value $545 Shares 666 Share Price $0.82 Est. Cost/Share $0.95 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $537 Shares 152 Share Price $3.53 Est. Cost/Share $27.59 Unrealized @ Report Date -87.2%
EWY ISHARES 0.0%
Value $524 Shares 8 Share Price $65.50 Est. Cost/Share $54.80 Unrealized @ Report Date +19.6%
— STEEL CONNECT INC 0.0%
Value $511 Shares 53 Share Price $9.64 Est. Cost/Share $10.51 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $509 Shares 4 Share Price $127.25 Est. Cost/Share $82.73 Unrealized @ Report Date +51.9%
— NUCANA 0.0%
Value $503 Shares 1,700 Share Price $0.30 Est. Cost/Share $0.75 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $480 Shares 200 Share Price $2.40 Est. Cost/Share $2.90 Unrealized @ Report Date -17.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $444 Shares 24 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— BLACKSKY 0.0%
Value $420 Shares 300 Share Price $1.40 Est. Cost/Share $1.17 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $400 Shares 133 Share Price $3.01 Est. Cost/Share $2.64 Unrealized @ Report Date +13.9%
LOPE GRAND CANYON ED INC 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $130.10 Unrealized @ Report Date +1.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $381 Shares 43 Share Price $8.86 Est. Cost/Share $23.26 Unrealized @ Report Date —
BACK IMAC HLDGS INC 0.0%
Value $369 Shares 167 Share Price $2.21 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $363 Shares 100 Share Price $3.63 Est. Cost/Share $17.65 Unrealized @ Report Date -79.4%
— LIBERTY 0.0%
Value $345 Shares 12 Share Price $28.75 Est. Cost/Share $25.50 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $341 Shares 171 Share Price $1.99 Est. Cost/Share $17.54 Unrealized @ Report Date —
SIEB SIEBERT 0.0%
Value $336 Shares 200 Share Price $1.68 Est. Cost/Share $2.23 Unrealized @ Report Date -24.6%
SLDP SOLID POWER INC 0.0%
Value $290 Shares 200 Share Price $1.45 Est. Cost/Share $6.32 Unrealized @ Report Date -77.0%
— SEELOS THERAPEUTICS INC 0.0%
Value $277 Shares 199 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $269 Shares 3,800 Share Price $0.07 Est. Cost/Share $2.59 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $269 Shares 12 Share Price $22.42 Est. Cost/Share $31.95 Unrealized @ Report Date -29.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $268 Shares 44 Share Price $6.09 Est. Cost/Share $72.87 Unrealized @ Report Date -91.6%
EMB ISHARES 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $111.39 Unrealized @ Report Date -20.0%
IHF ISHARES 0.0%
Value $263 Shares 1 Share Price $263.00 * Est. Cost/Share $54.21 Unrealized @ Report Date -3.1%
LBRDK LIBERTY 0.0%
Value $242 Shares 3 Share Price $80.67 * Est. Cost/Share $128.66 Unrealized @ Report Date -41.3%
PBW INVESCO 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $81.76 Unrealized @ Report Date -63.7%
— NANOSTRING TECHNOLOGIES 0.0%
Value $203 Shares 271 Share Price $0.75 Est. Cost/Share $66.42 Unrealized @ Report Date —
FWONK LIBERTY 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $62.33 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $189 Shares 100 Share Price $1.89 Est. Cost/Share $2.48 Unrealized @ Report Date -23.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $188 Shares 10 Share Price $18.80 Est. Cost/Share $12.67 Unrealized @ Report Date +48.6%
— BARCLAYS BANK PLC 0.0%
Value $171 Shares 11 Share Price $15.55 Est. Cost/Share $44.91 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS 0.0%
Value $169 Shares 120 Share Price $1.41 Est. Cost/Share $2.03 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $158 Shares 22 Share Price $7.18 Est. Cost/Share $6.05 Unrealized @ Report Date +18.8%
SKLZ SKILLZ INC 0.0%
Value $156 Shares 25 Share Price $6.24 Est. Cost/Share $11.57 Unrealized @ Report Date -46.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $134 Shares 125 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $25.68 Unrealized @ Report Date +2.1%
— MYMD PHARMACEUTICALS INC 0.0%
Value $129 Shares 500 Share Price $0.26 Est. Cost/Share $0.59 Unrealized @ Report Date —
— LIBERTY 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $32.00 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $105 Shares 103 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date +2.9%
CDE COEUR MNG INC 0.0%
Value $98 Shares 30 Share Price $3.27 Est. Cost/Share $5.13 Unrealized @ Report Date -36.4%
— NEW 0.0%
Value $87 Shares 9 Share Price $9.67 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $82 Shares 300 Share Price $0.27 Est. Cost/Share $10.00 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $126.98 Unrealized @ Report Date -40.5%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $72 Shares 35 Share Price $2.06 * Est. Cost/Share $4.33 Unrealized @ Report Date -40.2%
VCEL VERICEL 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $27.29 Unrealized @ Report Date +30.5%
— CBDMD INC 0.0%
Value $68 Shares 65 Share Price $1.05 Est. Cost/Share $1.40 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $59 Shares 100 Share Price $0.59 Est. Cost/Share $2.49 Unrealized @ Report Date —
FWONA LIBERTY 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $6.62 Unrealized @ Report Date +46.1%
— ENERGOUS CORP 0.0%
Value $49 Shares 27 Share Price $1.81 Est. Cost/Share $1.59 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HOLDINGS IV INC 0.0%
Value $49 Shares 750 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
MAPSW WM TECHNOLOGY INC 0.0%
Value $45 Shares 1,500 Share Price $0.03 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $3.77 Unrealized @ Report Date -3.4%
BTCS BTCS INC 0.0%
Value $33 Shares 20 Share Price $1.65 Est. Cost/Share $5.80 Unrealized @ Report Date -72.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $33.45 Unrealized @ Report Date -20.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $25 Shares 17 Share Price $1.47 Est. Cost/Share $6.97 Unrealized @ Report Date -78.8%
WYY WIDEPOINT CORP 0.0%
Value $19 Shares 8 Share Price $2.38 * Est. Cost/Share $3.00 Unrealized @ Report Date -22.8%
FCF FIRST 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +27.8%
ONB OLD NATL BANCORP IND 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $18.53 Unrealized @ Report Date -8.9%
— MULLEN AUTOMOTIVE INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $9 Shares 12 Share Price $0.75 Est. Cost/Share $1.83 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $9 Shares 12 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date -17.3%
DCTH DELCATH SYS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.27 Unrealized @ Report Date +27.0%
MBOT MICROBOT MED INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.56 Unrealized @ Report Date -70.5%
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.12 Unrealized @ Report Date -73.6%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —