NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: Apr 24, 2024

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (1,177)

NVDA NVIDIA CORPORATION 8.0%
Value $18.42M Shares 20,391 Share Price $903.57 * Est. Cost/Share $25.48 Unrealized @ Report Date +254.5%
AMZN AMAZON COM INC 4.8%
Value $11M Shares 60,998 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
AAPL APPLE INC 4.7%
Value $10.67M Shares 62,218 Share Price $171.48 Est. Cost/Share $125.32 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 4.2%
Value $9.633M Shares 22,897 Share Price $420.73 Est. Cost/Share $260.02 Unrealized @ Report Date +59.7%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $4.476M Shares 24,799 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
TSLA TESLA INC 1.9%
Value $4.301M Shares 24,466 Share Price $175.79 Est. Cost/Share $235.69 Unrealized @ Report Date -25.4%
META META PLATFORMS INC 1.4%
Value $3.304M Shares 6,804 Share Price $485.59 Est. Cost/Share $280.56 Unrealized @ Report Date +72.1%
SMH VANECK ETF TRUST 1.4%
Value $3.125M Shares 13,891 Share Price $224.99 Est. Cost/Share $158.04 Unrealized @ Report Date +42.4%
QQQ INVESCO QQQ TR 1.3%
Value $3.006M Shares 6,770 Share Price $443.98 Est. Cost/Share $350.46 Unrealized @ Report Date +26.7%
MDGL MADRIGAL PHARMACEUTICALS INC 1.3%
Value $2.946M Shares 11,033 Share Price $267.04 Est. Cost/Share $235.62 Unrealized @ Report Date +13.3%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $2.595M Shares 8,094 Share Price $320.59 Est. Cost/Share $179.38 Unrealized @ Report Date +78.7%
QYLD GLOBAL X FDS 1.1%
Value $2.551M Shares 142,438 Share Price $17.91 Est. Cost/Share $17.67 Unrealized @ Report Date +1.4%
LLY ELI LILLY & CO 1.1%
Value $2.53M Shares 3,253 Share Price $777.89 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.493M Shares 4,765 Share Price $523.10 Est. Cost/Share $409.78 Unrealized @ Report Date +27.6%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $2.395M Shares 104,083 Share Price $23.01 Est. Cost/Share $19.15 Unrealized @ Report Date +20.2%
XYLD GLOBAL X FDS 1.0%
Value $2.344M Shares 57,453 Share Price $40.79 Est. Cost/Share $40.20 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 1.0%
Value $2.212M Shares 14,529 Share Price $152.26 Est. Cost/Share $111.01 Unrealized @ Report Date +36.1%
IVV ISHARES TR 0.9%
Value $2.154M Shares 4,096 Share Price $525.78 Est. Cost/Share $451.94 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $2.12M Shares 2,894 Share Price $732.63 Est. Cost/Share $382.98 Unrealized @ Report Date +89.5%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value $2.113M Shares 289,476 Share Price $7.30 Est. Cost/Share $10.16 Unrealized @ Report Date -28.2%
XOM EXXON MOBIL CORP 0.9%
Value $2.025M Shares 17,423 Share Price $116.24 * Est. Cost/Share $66.62 Unrealized @ Report Date +64.3%
GNL GLOBAL NET LEASE INC 0.8%
Value $1.749M Shares 225,057 Share Price $7.77 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.7%
Value $1.658M Shares 4,323 Share Price $383.58 * Est. Cost/Share $282.09 Unrealized @ Report Date +30.3%
NVO NOVO-NORDISK A S 0.7%
Value $1.633M Shares 12,715 Share Price $128.40 Est. Cost/Share $110.75 Unrealized @ Report Date +15.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.62M Shares 28,007 Share Price $57.86 Est. Cost/Share $55.61 Unrealized @ Report Date +4.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.617M Shares 21,004 Share Price $76.99 Est. Cost/Share $43.84 Unrealized @ Report Date +75.6%
CRM SALESFORCE INC 0.7%
Value $1.53M Shares 5,081 Share Price $301.18 Est. Cost/Share $230.02 Unrealized @ Report Date +29.5%
IXN ISHARES TR 0.6%
Value $1.423M Shares 19,023 Share Price $74.81 Est. Cost/Share $62.89 Unrealized @ Report Date +19.0%
CSHI NEOS ETF TRUST 0.6%
Value $1.385M Shares 27,813 Share Price $49.80 Est. Cost/Share $50.05 Unrealized @ Report Date -0.5%
MSTR MICROSTRATEGY INC 0.6%
Value $1.364M Shares 800 Share Price $1704.56 * Est. Cost/Share $57.48 Unrealized @ Report Date +196.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.354M Shares 14,780 Share Price $91.62 * Est. Cost/Share $84.41 Unrealized @ Report Date +1.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value $1.34M Shares 21,210 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
GOOGL ALPHABET INC 0.6%
Value $1.336M Shares 8,852 Share Price $150.93 Est. Cost/Share $110.79 Unrealized @ Report Date +35.2%
VUG VANGUARD INDEX FDS 0.6%
Value $1.329M Shares 3,860 Share Price $344.24 * Est. Cost/Share $46.88 Unrealized @ Report Date +22.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.299M Shares 4,572 Share Price $284.13 * Est. Cost/Share $114.21 Unrealized @ Report Date +24.4%
ABBV ABBVIE INC 0.5%
Value $1.26M Shares 6,918 Share Price $182.09 * Est. Cost/Share $101.74 Unrealized @ Report Date +68.4%
IOO ISHARES TR 0.5%
Value $1.239M Shares 13,854 Share Price $89.41 Est. Cost/Share $77.58 Unrealized @ Report Date +15.2%
AGOX STARBOARD INVT TR 0.5%
Value $1.232M Shares 48,078 Share Price $25.63 Est. Cost/Share $25.65 Unrealized @ Report Date -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.194M Shares 3,001 Share Price $397.78 Est. Cost/Share $318.89 Unrealized @ Report Date +24.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.181M Shares 21,781 Share Price $54.24 Est. Cost/Share $51.48 Unrealized @ Report Date +5.4%
MCD MCDONALDS CORP 0.5%
Value $1.173M Shares 4,159 Share Price $281.98 * Est. Cost/Share $254.93 Unrealized @ Report Date +6.1%
XBI SPDR SER TR 0.5%
Value $1.156M Shares 12,181 Share Price $94.89 Est. Cost/Share $90.19 Unrealized @ Report Date +5.2%
VBK VANGUARD INDEX FDS 0.5%
Value $1.113M Shares 4,269 Share Price $260.71 Est. Cost/Share $230.07 Unrealized @ Report Date +13.3%
AVGO BROADCOM INC 0.5%
Value $1.112M Shares 839 Share Price $1325.29 * Est. Cost/Share $71.24 Unrealized @ Report Date +82.7%
FBRT FRANKLIN BSP RLTY TR INC 0.5%
Value $1.104M Shares 82,598 Share Price $13.36 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.099M Shares 26,103 Share Price $42.12 Est. Cost/Share $32.01 Unrealized @ Report Date +31.6%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.094M Shares 25,979 Share Price $42.13 Est. Cost/Share $34.87 Unrealized @ Report Date +20.8%
DEM WISDOMTREE TR 0.5%
Value $1.084M Shares 25,911 Share Price $41.84 Est. Cost/Share $39.33 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.082M Shares 2,573 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
DGRO ISHARES TR 0.5%
Value $1.032M Shares 17,767 Share Price $58.06 Est. Cost/Share $39.78 Unrealized @ Report Date +46.0%
VOT VANGUARD INDEX FDS 0.4%
Value $1.021M Shares 4,328 Share Price $235.81 Est. Cost/Share $205.64 Unrealized @ Report Date +14.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $972K Shares 8,830 Share Price $110.05 Est. Cost/Share $74.17 Unrealized @ Report Date +48.4%
IWF ISHARES TR 0.4%
Value $945K Shares 2,803 Share Price $337.09 * Est. Cost/Share $61.64 Unrealized @ Report Date +36.7%
TLT ISHARES TR 0.4%
Value $915K Shares 9,674 Share Price $94.62 Est. Cost/Share $93.66 Unrealized @ Report Date +1.0%
XSW SPDR SER TR 0.4%
Value $897K Shares 5,748 Share Price $155.99 Est. Cost/Share $134.19 Unrealized @ Report Date +16.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $886K Shares 4,254 Share Price $208.29 * Est. Cost/Share $70.06 Unrealized @ Report Date +48.6%
IDV ISHARES TR 0.4%
Value $865K Shares 30,836 Share Price $28.04 Est. Cost/Share $27.48 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.4%
Value $859K Shares 2,964 Share Price $289.79 * Est. Cost/Share $242.15 Unrealized @ Report Date +15.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $851K Shares 20,274 Share Price $41.96 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.9%
ADBE ADOBE INC 0.4%
Value $841K Shares 1,667 Share Price $504.60 Est. Cost/Share $470.99 Unrealized @ Report Date +7.1%
BA BOEING CO 0.4%
Value $831K Shares 4,308 Share Price $192.97 Est. Cost/Share $205.48 Unrealized @ Report Date -6.1%
CAT CATERPILLAR INC 0.4%
Value $825K Shares 2,250 Share Price $366.47 * Est. Cost/Share $219.95 Unrealized @ Report Date +62.3%
T AT&T INC 0.4%
Value $811K Shares 46,054 Share Price $17.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $805K Shares 4,017 Share Price $200.32 * Est. Cost/Share $124.48 Unrealized @ Report Date +54.8%
VLO VALERO ENERGY CORP 0.3%
Value $798K Shares 4,677 Share Price $170.70 * Est. Cost/Share $53.92 Unrealized @ Report Date +200.5%
SHOP SHOPIFY INC 0.3%
Value $772K Shares 10,000 Share Price $77.17 Est. Cost/Share $46.59 Unrealized @ Report Date +65.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $769K Shares 15,329 Share Price $50.18 * Est. Cost/Share $36.86 Unrealized @ Report Date +29.2%
DLN WISDOMTREE TR 0.3%
Value $767K Shares 10,619 Share Price $72.19 Est. Cost/Share $55.88 Unrealized @ Report Date +29.2%
ET ENERGY TRANSFER L P 0.3%
Value $760K Shares 48,318 Share Price $15.73 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.3%
Value $757K Shares 4,801 Share Price $157.75 * Est. Cost/Share $120.55 Unrealized @ Report Date +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $747K Shares 257 Share Price $2906.77 * Est. Cost/Share $29.30 Unrealized @ Report Date +98.4%
ABNB AIRBNB INC 0.3%
Value $743K Shares 4,507 Share Price $164.96 Est. Cost/Share $139.01 Unrealized @ Report Date +18.7%
DKNG DRAFTKINGS INC NEW 0.3%
Value $738K Shares 16,250 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
DIS DISNEY WALT CO 0.3%
Value $730K Shares 5,966 Share Price $122.36 Est. Cost/Share $143.04 Unrealized @ Report Date -16.2%
NFLX NETFLIX INC 0.3%
Value $721K Shares 1,187 Share Price $607.33 * Est. Cost/Share $48.93 Unrealized @ Report Date +24.1%
MOAT VANECK ETF TRUST 0.3%
Value $714K Shares 7,940 Share Price $89.90 Est. Cost/Share $61.65 Unrealized @ Report Date +45.8%
IXJ ISHARES TR 0.3%
Value $691K Shares 7,423 Share Price $93.14 Est. Cost/Share $86.31 Unrealized @ Report Date +7.9%
WMT WALMART INC 0.3%
Value $670K Shares 11,132 Share Price $60.17 Est. Cost/Share $52.80 Unrealized @ Report Date +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $647K Shares 3,387 Share Price $190.95 * Est. Cost/Share $115.40 Unrealized @ Report Date +57.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $635K Shares 5,388 Share Price $117.88 Est. Cost/Share $69.12 Unrealized @ Report Date +69.4%
MO ALTRIA GROUP INC 0.3%
Value $630K Shares 14,445 Share Price $43.62 * Est. Cost/Share $31.57 Unrealized @ Report Date +21.4%
IWL ISHARES TR 0.3%
Value $610K Shares 4,795 Share Price $127.12 Est. Cost/Share $107.37 Unrealized @ Report Date +18.4%
FCPI FIDELITY COVINGTON TRUST 0.3%
Value $606K Shares 15,364 Share Price $39.42 Est. Cost/Share $31.91 Unrealized @ Report Date +23.5%
VTV VANGUARD INDEX FDS 0.3%
Value $603K Shares 3,701 Share Price $162.85 Est. Cost/Share $138.02 Unrealized @ Report Date +18.0%
FSK FS KKR CAP CORP 0.3%
Value $598K Shares 31,333 Share Price $19.07 * Est. Cost/Share $11.82 Unrealized @ Report Date +24.3%
ABR ARBOR REALTY TRUST INC 0.3%
Value $591K Shares 44,633 Share Price $13.25 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.2%
Value $567K Shares 3,347 Share Price $169.30 * Est. Cost/Share $113.26 Unrealized @ Report Date +44.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $564K Shares 3,602 Share Price $156.49 * Est. Cost/Share $133.23 Unrealized @ Report Date +7.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $550K Shares 7,861 Share Price $70.00 * Est. Cost/Share $68.51 Unrealized @ Report Date -3.0%
KO COCA COLA CO 0.2%
Value $548K Shares 8,960 Share Price $61.18 * Est. Cost/Share $52.52 Unrealized @ Report Date +10.7%
INTU INTUIT 0.2%
Value $546K Shares 840 Share Price $649.85 Est. Cost/Share $521.49 Unrealized @ Report Date +23.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $534K Shares 3,378 Share Price $158.20 * Est. Cost/Share $137.99 Unrealized @ Report Date +8.6%
NET CLOUDFLARE INC 0.2%
Value $521K Shares 5,385 Share Price $96.83 Est. Cost/Share $73.40 Unrealized @ Report Date +31.9%
ULTA ULTA BEAUTY INC 0.2%
Value $520K Shares 995 Share Price $522.88 Est. Cost/Share $515.46 Unrealized @ Report Date +1.4%
IWM ISHARES TR 0.2%
Value $514K Shares 2,443 Share Price $210.26 Est. Cost/Share $186.94 Unrealized @ Report Date +12.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $513K Shares 3,475 Share Price $147.74 Est. Cost/Share $121.74 Unrealized @ Report Date +21.3%
NUE NUCOR CORP 0.2%
Value $506K Shares 2,559 Share Price $197.91 * Est. Cost/Share $154.71 Unrealized @ Report Date +24.4%
AI C3 AI INC 0.2%
Value $492K Shares 18,168 Share Price $27.07 Est. Cost/Share $31.67 Unrealized @ Report Date -14.5%
AMAT APPLIED MATLS INC 0.2%
Value $488K Shares 2,366 Share Price $206.20 Est. Cost/Share $89.57 Unrealized @ Report Date +126.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value $478K Shares 2,598 Share Price $183.90 * Est. Cost/Share $86.14 Unrealized @ Report Date +6.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $473K Shares 2,916 Share Price $162.25 * Est. Cost/Share $129.29 Unrealized @ Report Date +20.0%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $470K Shares 24,922 Share Price $18.85 Est. Cost/Share $18.71 Unrealized @ Report Date +0.8%
RYLD GLOBAL X FDS 0.2%
Value $463K Shares 27,375 Share Price $16.91 Est. Cost/Share $18.02 Unrealized @ Report Date -6.1%
ARM ARM HOLDINGS PLC 0.2%
Value $459K Shares 3,675 Share Price $124.99 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $457K Shares 4,005 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
CTAS CINTAS CORP 0.2%
Value $456K Shares 664 Share Price $687.27 * Est. Cost/Share $137.99 Unrealized @ Report Date +22.8%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $451K Shares 2,499 Share Price $180.44 Est. Cost/Share $143.58 Unrealized @ Report Date +25.7%
BX BLACKSTONE INC 0.2%
Value $449K Shares 3,419 Share Price $131.38 * Est. Cost/Share $77.44 Unrealized @ Report Date +61.7%
DDOG DATADOG INC 0.2%
Value $439K Shares 3,555 Share Price $123.60 Est. Cost/Share $96.20 Unrealized @ Report Date +28.5%
โ€” ARISTA NETWORKS INC 0.2%
Value $437K Shares 1,508 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date โ€”
V VISA INC 0.2%
Value $436K Shares 1,561 Share Price $279.15 Est. Cost/Share $201.61 Unrealized @ Report Date +36.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $428K Shares 8,483 Share Price $50.45 Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $426K Shares 5,581 Share Price $76.36 Est. Cost/Share $71.73 Unrealized @ Report Date +6.4%
SNOW SNOWFLAKE INC 0.2%
Value $423K Shares 2,620 Share Price $161.60 Est. Cost/Share $207.00 Unrealized @ Report Date -21.9%
PFE PFIZER INC 0.2%
Value $423K Shares 15,239 Share Price $27.75 * Est. Cost/Share $33.08 Unrealized @ Report Date -25.2%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $401K Shares 9,027 Share Price $44.40 Est. Cost/Share $41.27 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $400K Shares 4,140 Share Price $96.71 * Est. Cost/Share $82.79 Unrealized @ Report Date +9.5%
CION CION INVT CORP 0.2%
Value $400K Shares 36,390 Share Price $11.00 * Est. Cost/Share $6.33 Unrealized @ Report Date +33.7%
MDB MONGODB INC 0.2%
Value $400K Shares 1,115 Share Price $358.64 Est. Cost/Share $369.17 Unrealized @ Report Date -2.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $399K Shares 807 Share Price $494.84 * Est. Cost/Share $405.54 Unrealized @ Report Date +17.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $398K Shares 2,548 Share Price $156.08 * Est. Cost/Share $154.68 Unrealized @ Report Date -3.1%
BP BP PLC 0.2%
Value $383K Shares 10,153 Share Price $37.68 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $374K Shares 5,278 Share Price $70.87 Est. Cost/Share $64.11 Unrealized @ Report Date +9.9%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $372K Shares 3,585 Share Price $103.79 Est. Cost/Share $78.79 Unrealized @ Report Date +31.7%
TGT TARGET CORP 0.2%
Value $368K Shares 2,076 Share Price $177.25 * Est. Cost/Share $132.42 Unrealized @ Report Date +25.4%
HNDL STRATEGY SHS 0.2%
Value $362K Shares 17,089 Share Price $21.21 Est. Cost/Share $21.22 Unrealized @ Report Date -0.0%
DHR DANAHER CORPORATION 0.2%
Value $358K Shares 1,433 Share Price $249.65 Est. Cost/Share $216.75 Unrealized @ Report Date +14.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $358K Shares 786 Share Price $454.91 * Est. Cost/Share $388.22 Unrealized @ Report Date +11.7%
NNN NNN REIT INC 0.1%
Value $343K Shares 8,015 Share Price $42.74 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.1%
Value $332K Shares 342 Share Price $972.04 Est. Cost/Share $493.35 Unrealized @ Report Date โ€”
IBIT ISHARES BITCOIN TR 0.1%
Value $331K Shares 8,171 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
ZS ZSCALER INC 0.1%
Value $326K Shares 1,690 Share Price $192.63 Est. Cost/Share $157.30 Unrealized @ Report Date +22.5%
FTNT FORTINET INC 0.1%
Value $324K Shares 4,745 Share Price $68.31 Est. Cost/Share $63.32 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC 0.1%
Value $319K Shares 2,419 Share Price $131.93 * Est. Cost/Share $74.96 Unrealized @ Report Date +66.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $311K Shares 1,568 Share Price $198.15 * Est. Cost/Share $110.46 Unrealized @ Report Date +69.8%
XYZ BLOCK INC 0.1%
Value $309K Shares 3,658 Share Price $84.58 Est. Cost/Share $149.30 Unrealized @ Report Date -43.3%
GLD SPDR GOLD TR 0.1%
Value $304K Shares 1,479 Share Price $205.72 Est. Cost/Share $172.62 Unrealized @ Report Date +19.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $296K Shares 2,428 Share Price $121.93 * Est. Cost/Share $101.75 Unrealized @ Report Date +10.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $289K Shares 2,298 Share Price $125.97 Est. Cost/Share $98.20 Unrealized @ Report Date +28.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $289K Shares 14,212 Share Price $20.33 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
ARKK ARK ETF TR 0.1%
Value $288K Shares 5,750 Share Price $50.08 Est. Cost/Share $58.09 Unrealized @ Report Date -13.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $288K Shares 14,326 Share Price $20.07 Est. Cost/Share $23.18 Unrealized @ Report Date -13.4%
ICSH ISHARES TR 0.1%
Value $287K Shares 5,675 Share Price $50.56 Est. Cost/Share $50.23 Unrealized @ Report Date +0.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $286K Shares 3,893 Share Price $73.55 Est. Cost/Share $93.54 Unrealized @ Report Date -21.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $285K Shares 3,016 Share Price $94.40 * Est. Cost/Share $30.61 Unrealized @ Report Date +54.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $280K Shares 1,517 Share Price $184.89 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $279K Shares 7,780 Share Price $35.87 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $275K Shares 17,446 Share Price $15.79 Est. Cost/Share $15.17 Unrealized @ Report Date +4.1%
BLD TOPBUILD CORP 0.1%
Value $275K Shares 625 Share Price $440.73 Est. Cost/Share $346.16 Unrealized @ Report Date +27.3%
ZROZ PIMCO ETF TR 0.1%
Value $273K Shares 3,450 Share Price $79.25 Est. Cost/Share $82.01 Unrealized @ Report Date -3.4%
QLYS QUALYS INC 0.1%
Value $272K Shares 1,630 Share Price $166.87 Est. Cost/Share $166.16 Unrealized @ Report Date +0.4%
DXCM DEXCOM INC 0.1%
Value $268K Shares 1,930 Share Price $138.70 Est. Cost/Share $107.33 Unrealized @ Report Date +29.2%
LEN LENNAR CORP 0.1%
Value $266K Shares 1,549 Share Price $172.00 * Est. Cost/Share $124.11 Unrealized @ Report Date +30.6%
APH AMPHENOL CORP NEW 0.1%
Value $265K Shares 2,299 Share Price $115.36 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $264K Shares 1,065 Share Price $247.72 * Est. Cost/Share $192.86 Unrealized @ Report Date +24.5%
CSCO CISCO SYS INC 0.1%
Value $262K Shares 5,259 Share Price $49.91 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.9%
KKR KKR & CO INC 0.1%
Value $260K Shares 2,589 Share Price $100.57 Est. Cost/Share $37.91 Unrealized @ Report Date +162.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $259K Shares 5,716 Share Price $45.31 Est. Cost/Share $37.16 Unrealized @ Report Date +21.9%
BAC BANK AMERICA CORP 0.1%
Value $255K Shares 6,728 Share Price $37.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value $254K Shares 4,836 Share Price $52.55 Est. Cost/Share $44.80 Unrealized @ Report Date +17.3%
CAVA CAVA GROUP INC 0.1%
Value $250K Shares 3,575 Share Price $70.05 Est. Cost/Share $52.77 Unrealized @ Report Date +32.7%
BTU PEABODY ENERGY CORP 0.1%
Value $249K Shares 10,280 Share Price $24.26 * Est. Cost/Share $9.17 Unrealized @ Report Date +157.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $249K Shares 8,537 Share Price $29.18 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
XSD SPDR SER TR 0.1%
Value $249K Shares 1,071 Share Price $232.13 Est. Cost/Share $170.78 Unrealized @ Report Date +35.9%
RTX RTX CORPORATION 0.1%
Value $244K Shares 2,503 Share Price $97.53 * Est. Cost/Share $72.31 Unrealized @ Report Date +30.2%
UPST UPSTART HLDGS INC 0.1%
Value $234K Shares 8,689 Share Price $26.89 Est. Cost/Share $59.19 Unrealized @ Report Date -54.6%
SPT SPROUT SOCIAL INC 0.1%
Value $230K Shares 3,845 Share Price $59.71 Est. Cost/Share $41.56 Unrealized @ Report Date +43.7%
O REALTY INCOME CORP 0.1%
Value $229K Shares 4,240 Share Price $54.10 * Est. Cost/Share $55.21 Unrealized @ Report Date -11.2%
ORCL ORACLE CORP 0.1%
Value $229K Shares 1,822 Share Price $125.59 Est. Cost/Share $90.33 Unrealized @ Report Date +36.6%
AFCG AFC GAMMA INC 0.1%
Value $227K Shares 18,300 Share Price $12.38 * Est. Cost/Share $6.37 Unrealized @ Report Date +5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $222K Shares 400 Share Price $556.17 Est. Cost/Share $483.46 Unrealized @ Report Date +12.9%
MMM 3M CO 0.1%
Value $222K Shares 2,092 Share Price $106.05 * Est. Cost/Share $75.60 Unrealized @ Report Date +13.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $222K Shares 180 Share Price $1231.60 * Est. Cost/Share $920.83 Unrealized @ Report Date +18.5%
IYW ISHARES TR 0.1%
Value $221K Shares 1,637 Share Price $135.04 Est. Cost/Share $120.22 Unrealized @ Report Date +12.3%
AMLP ALPS ETF TR 0.1%
Value $220K Shares 4,643 Share Price $47.46 Est. Cost/Share $33.24 Unrealized @ Report Date +42.8%
ROKU ROKU INC 0.1%
Value $219K Shares 3,354 Share Price $65.17 Est. Cost/Share $173.64 Unrealized @ Report Date -62.5%
โ€” BLACKROCK INC 0.1%
Value $217K Shares 261 Share Price $832.37 Est. Cost/Share $812.71 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $217K Shares 953 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
โ€” PROSHARES TR II 0.1%
Value $216K Shares 16,700 Share Price $12.96 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $216K Shares 689 Share Price $312.88 Est. Cost/Share $236.86 Unrealized @ Report Date +29.5%
ONEV SPDR SER TR 0.1%
Value $215K Shares 1,735 Share Price $124.18 Est. Cost/Share $77.63 Unrealized @ Report Date +60.0%
SBUX STARBUCKS CORP 0.1%
Value $214K Shares 2,342 Share Price $91.41 * Est. Cost/Share $88.01 Unrealized @ Report Date -0.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $214K Shares 3,548 Share Price $60.28 Est. Cost/Share $60.28 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.1%
Value $213K Shares 442 Share Price $481.87 Est. Cost/Share $326.31 Unrealized @ Report Date +46.1%
IR INGERSOLL RAND INC 0.1%
Value $209K Shares 2,200 Share Price $94.95 Est. Cost/Share $79.14 Unrealized @ Report Date +19.8%
IWY ISHARES TR 0.1%
Value $206K Shares 1,058 Share Price $195.10 Est. Cost/Share $164.15 Unrealized @ Report Date +18.9%
KLAC KLA CORP 0.1%
Value $206K Shares 294 Share Price $699.06 Est. Cost/Share $344.96 Unrealized @ Report Date +99.5%
YELP YELP INC 0.1%
Value $205K Shares 5,200 Share Price $39.40 Est. Cost/Share $22.77 Unrealized @ Report Date +73.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $204K Shares 2,821 Share Price $72.37 Est. Cost/Share $108.26 Unrealized @ Report Date -33.2%
ONEY SPDR SER TR 0.1%
Value $203K Shares 1,865 Share Price $108.66 Est. Cost/Share $98.97 Unrealized @ Report Date +9.8%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $202K Shares 762 Share Price $265.63 Est. Cost/Share $265.63 Unrealized @ Report Date โ€”
GE GENERAL ELECTRIC CO 0.1%
Value $201K Shares 1,147 Share Price $175.51 * Est. Cost/Share $59.85 Unrealized @ Report Date +131.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $200K Shares 9,234 Share Price $21.69 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
VOO VANGUARD INDEX FDS 0.1%
Value $199K Shares 414 Share Price $481.16 Est. Cost/Share $404.22 Unrealized @ Report Date +18.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $199K Shares 1,090 Share Price $182.60 Est. Cost/Share $163.54 Unrealized @ Report Date +11.7%
KD KYNDRYL HLDGS INC 0.1%
Value $195K Shares 8,970 Share Price $21.76 Est. Cost/Share $10.65 Unrealized @ Report Date +104.4%
SO SOUTHERN CO 0.1%
Value $194K Shares 2,701 Share Price $71.74 * Est. Cost/Share $51.56 Unrealized @ Report Date +31.2%
OKE ONEOK INC NEW 0.1%
Value $186K Shares 2,326 Share Price $80.17 * Est. Cost/Share $52.35 Unrealized @ Report Date +40.6%
MPC MARATHON PETE CORP 0.1%
Value $186K Shares 925 Share Price $201.40 * Est. Cost/Share $73.09 Unrealized @ Report Date +165.6%
COHR COHERENT CORP 0.1%
Value $186K Shares 3,072 Share Price $60.62 Est. Cost/Share $54.83 Unrealized @ Report Date +10.6%
SPYV SPDR SER TR 0.1%
Value $185K Shares 3,685 Share Price $50.10 Est. Cost/Share $39.16 Unrealized @ Report Date +27.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $184K Shares 8,140 Share Price $22.58 Est. Cost/Share $19.37 Unrealized @ Report Date +16.6%
IEP ICAHN ENTERPRISES LP 0.1%
Value $183K Shares 10,772 Share Price $17.01 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.1%
Value $183K Shares 240 Share Price $762.40 * Est. Cost/Share $105.39 Unrealized @ Report Date +44.7%
MRNA MODERNA INC 0.1%
Value $182K Shares 1,710 Share Price $106.56 Est. Cost/Share $203.60 Unrealized @ Report Date -47.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $182K Shares 2,712 Share Price $66.99 Est. Cost/Share $129.73 Unrealized @ Report Date -48.5%
CVS CVS HEALTH CORP 0.1%
Value $179K Shares 2,244 Share Price $79.78 * Est. Cost/Share $65.34 Unrealized @ Report Date +13.4%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $179K Shares 15,059 Share Price $11.88 Est. Cost/Share $13.69 Unrealized @ Report Date -13.3%
NRDS NERDWALLET INC 0.1%
Value $178K Shares 12,105 Share Price $14.70 Est. Cost/Share $14.96 Unrealized @ Report Date -1.7%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $174K Shares 1,680 Share Price $103.54 Est. Cost/Share $106.27 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $172K Shares 662 Share Price $260.42 Est. Cost/Share $253.04 Unrealized @ Report Date +2.9%
TDOC TELADOC HEALTH INC 0.1%
Value $172K Shares 11,400 Share Price $15.10 Est. Cost/Share $23.41 Unrealized @ Report Date -35.5%
TWLO TWILIO INC 0.1%
Value $171K Shares 2,798 Share Price $61.15 Est. Cost/Share $89.60 Unrealized @ Report Date -31.8%
โ€” PIONEER NAT RES CO 0.1%
Value $170K Shares 648 Share Price $262.68 Est. Cost/Share $209.11 Unrealized @ Report Date โ€”
BIL SPDR SER TR 0.1%
Value $169K Shares 1,838 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
VLUE ISHARES TR 0.1%
Value $167K Shares 1,540 Share Price $108.31 Est. Cost/Share $93.54 Unrealized @ Report Date +15.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $166K Shares 2,525 Share Price $65.65 * Est. Cost/Share $33.34 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.1%
Value $165K Shares 527 Share Price $312.88 Est. Cost/Share $152.64 Unrealized @ Report Date +105.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $164K Shares 1,763 Share Price $92.87 * Est. Cost/Share $41.20 Unrealized @ Report Date +12.7%
DASH DOORDASH INC 0.1%
Value $163K Shares 1,185 Share Price $137.72 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
KHC KRAFT HEINZ CO 0.1%
Value $163K Shares 4,419 Share Price $36.90 * Est. Cost/Share $30.89 Unrealized @ Report Date +8.8%
INDA ISHARES TR 0.1%
Value $162K Shares 3,141 Share Price $51.59 Est. Cost/Share $49.42 Unrealized @ Report Date +4.4%
SDIV GLOBAL X FDS 0.1%
Value $161K Shares 7,420 Share Price $21.65 Est. Cost/Share $22.99 Unrealized @ Report Date -5.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $159K Shares 7,993 Share Price $19.91 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $159K Shares 52,500 Share Price $3.03 Est. Cost/Share $2.45 Unrealized @ Report Date +23.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $159K Shares 591 Share Price $268.53 * Est. Cost/Share $202.83 Unrealized @ Report Date +26.8%
ARCB ARCBEST CORP 0.1%
Value $158K Shares 1,110 Share Price $142.50 Est. Cost/Share $88.09 Unrealized @ Report Date +60.0%
TMUS T-MOBILE US INC 0.1%
Value $157K Shares 961 Share Price $163.23 * Est. Cost/Share $113.58 Unrealized @ Report Date +40.0%
BROS DUTCH BROS INC 0.1%
Value $155K Shares 4,700 Share Price $33.00 Est. Cost/Share $29.51 Unrealized @ Report Date +11.8%
IEFA ISHARES TR 0.1%
Value $155K Shares 2,088 Share Price $74.23 Est. Cost/Share $72.75 Unrealized @ Report Date +2.0%
BBDC BARINGS BDC INC 0.1%
Value $152K Shares 16,390 Share Price $9.30 * Est. Cost/Share $6.58 Unrealized @ Report Date +15.2%
F FORD MTR CO DEL 0.1%
Value $152K Shares 11,469 Share Price $13.28 * Est. Cost/Share $12.38 Unrealized @ Report Date -4.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $152K Shares 3,000 Share Price $50.74 Est. Cost/Share $50.11 Unrealized @ Report Date +1.3%
โ€” NEUBERGER BERMAN NEXT GENERA 0.1%
Value $151K Shares 12,859 Share Price $11.75 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value $147K Shares 1,215 Share Price $120.98 Est. Cost/Share $137.13 Unrealized @ Report Date -11.8%
VGT VANGUARD WORLD FD 0.1%
Value $147K Shares 280 Share Price $524.74 * Est. Cost/Share $37.92 Unrealized @ Report Date +72.9%
APA APA CORPORATION 0.1%
Value $146K Shares 4,250 Share Price $34.38 * Est. Cost/Share $32.87 Unrealized @ Report Date -3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $146K Shares 7,939 Share Price $18.34 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.4%
SPMD SPDR SER TR 0.1%
Value $144K Shares 2,705 Share Price $53.34 Est. Cost/Share $43.25 Unrealized @ Report Date +23.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $142K Shares 7,220 Share Price $19.66 Est. Cost/Share $20.20 Unrealized @ Report Date -2.7%
PTLO PORTILLOS INC 0.1%
Value $140K Shares 9,850 Share Price $14.18 Est. Cost/Share $24.17 Unrealized @ Report Date -41.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $138K Shares 143 Share Price $962.49 Est. Cost/Share $710.64 Unrealized @ Report Date +34.7%
VPU VANGUARD WORLD FD 0.1%
Value $137K Shares 961 Share Price $142.65 Est. Cost/Share $147.21 Unrealized @ Report Date -3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $136K Shares 6,918 Share Price $19.69 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.1%
Value $134K Shares 2,118 Share Price $63.24 * Est. Cost/Share $48.51 Unrealized @ Report Date +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $134K Shares 984 Share Price $136.07 Est. Cost/Share $112.72 Unrealized @ Report Date +20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $133K Shares 1,462 Share Price $90.79 * Est. Cost/Share $72.35 Unrealized @ Report Date +18.3%
COIN COINBASE GLOBAL INC 0.1%
Value $132K Shares 497 Share Price $265.12 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%
SOXX ISHARES TR 0.1%
Value $132K Shares 582 Share Price $226.05 Est. Cost/Share $168.66 Unrealized @ Report Date +34.0%
WMB WILLIAMS COS INC 0.1%
Value $132K Shares 3,375 Share Price $38.97 * Est. Cost/Share $20.07 Unrealized @ Report Date +82.0%
ITA ISHARES TR 0.1%
Value $131K Shares 996 Share Price $131.92 Est. Cost/Share $108.82 Unrealized @ Report Date +21.2%
IJR ISHARES TR 0.1%
Value $130K Shares 1,181 Share Price $110.47 Est. Cost/Share $106.65 Unrealized @ Report Date +3.6%
FROG JFROG LTD 0.1%
Value $130K Shares 2,940 Share Price $44.22 Est. Cost/Share $65.72 Unrealized @ Report Date -32.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $129K Shares 2,735 Share Price $47.02 * Est. Cost/Share $32.44 Unrealized @ Report Date +41.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $128K Shares 2,900 Share Price $44.10 * Est. Cost/Share $29.93 Unrealized @ Report Date +39.9%
MOS MOSAIC CO NEW 0.1%
Value $127K Shares 3,900 Share Price $32.46 * Est. Cost/Share $26.16 Unrealized @ Report Date +17.6%
XHE SPDR SER TR 0.1%
Value $125K Shares 1,426 Share Price $87.94 Est. Cost/Share $108.34 Unrealized @ Report Date -18.8%
GILD GILEAD SCIENCES INC 0.1%
Value $125K Shares 1,703 Share Price $73.25 * Est. Cost/Share $62.61 Unrealized @ Report Date +10.5%
WM WASTE MGMT INC DEL 0.1%
Value $124K Shares 583 Share Price $213.00 * Est. Cost/Share $130.47 Unrealized @ Report Date +59.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $123K Shares 258 Share Price $478.66 * Est. Cost/Share $345.16 Unrealized @ Report Date +34.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $122K Shares 1,517 Share Price $80.64 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.8%
AMGN AMGEN INC 0.1%
Value $120K Shares 422 Share Price $284.49 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
INTC INTEL CORP 0.1%
Value $120K Shares 2,714 Share Price $44.17 Est. Cost/Share $42.86 Unrealized @ Report Date +2.0%
SPYG SPDR SER TR 0.1%
Value $118K Shares 1,611 Share Price $73.16 Est. Cost/Share $64.33 Unrealized @ Report Date +13.7%
ALB ALBEMARLE CORP 0.1%
Value $118K Shares 892 Share Price $131.74 * Est. Cost/Share $118.85 Unrealized @ Report Date +7.3%
RIO RIO TINTO PLC 0.1%
Value $117K Shares 1,842 Share Price $63.74 Est. Cost/Share $66.60 Unrealized @ Report Date -4.3%
SPYM SPDR SER TR 0.1%
Value $115K Shares 1,871 Share Price $61.54 Est. Cost/Share $45.95 Unrealized @ Report Date +33.9%
SLV ISHARES SILVER TR 0.0%
Value $114K Shares 5,016 Share Price $22.75 Est. Cost/Share $21.36 Unrealized @ Report Date +6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $114K Shares 2,202 Share Price $51.71 * Est. Cost/Share $40.73 Unrealized @ Report Date +22.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $112K Shares 6,950 Share Price $16.13 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $112K Shares 11,313 Share Price $9.90 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $111K Shares 3,449 Share Price $32.15 Est. Cost/Share $34.03 Unrealized @ Report Date -5.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $110K Shares 1,272 Share Price $86.64 Est. Cost/Share $68.42 Unrealized @ Report Date +26.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $109K Shares 7,407 Share Price $14.77 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.0%
Value $109K Shares 422 Share Price $259.15 Est. Cost/Share $167.38 Unrealized @ Report Date +52.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 641 Share Price $169.36 Est. Cost/Share $142.49 Unrealized @ Report Date +18.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $107K Shares 2,684 Share Price $40.05 Est. Cost/Share $39.11 Unrealized @ Report Date +2.4%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $107K Shares 9,338 Share Price $11.51 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.0%
Value $107K Shares 422 Share Price $254.67 * Est. Cost/Share $179.48 Unrealized @ Report Date +37.2%
GM GENERAL MTRS CO 0.0%
Value $107K Shares 2,358 Share Price $45.36 Est. Cost/Share $50.77 Unrealized @ Report Date -12.2%
ASML ASML HOLDING N V 0.0%
Value $107K Shares 110 Share Price $972.24 Est. Cost/Share $591.95 Unrealized @ Report Date +63.9%
SPSM SPDR SER TR 0.0%
Value $106K Shares 2,467 Share Price $43.04 Est. Cost/Share $37.62 Unrealized @ Report Date +14.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $105K Shares 2,300 Share Price $45.83 Est. Cost/Share $38.62 Unrealized @ Report Date +18.7%
IHI ISHARES TR 0.0%
Value $104K Shares 1,779 Share Price $58.59 Est. Cost/Share $62.93 Unrealized @ Report Date -6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $104K Shares 1,910 Share Price $54.24 * Est. Cost/Share $54.80 Unrealized @ Report Date -10.3%
VTI VANGUARD INDEX FDS 0.0%
Value $104K Shares 398 Share Price $260.20 Est. Cost/Share $196.75 Unrealized @ Report Date +32.1%
SFL SFL CORPORATION LTD 0.0%
Value $103K Shares 7,824 Share Price $13.18 Est. Cost/Share $11.13 Unrealized @ Report Date +18.5%
KLG WK KELLOGG CO 0.0%
Value $103K Shares 5,484 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $101K Shares 1,155 Share Price $87.42 Est. Cost/Share $73.59 Unrealized @ Report Date +18.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $100K Shares 1,410 Share Price $70.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +29.7%
ECL ECOLAB INC 0.0%
Value $98,864 Shares 428 Share Price $230.99 Est. Cost/Share $164.35 Unrealized @ Report Date +38.1%
PFF ISHARES TR 0.0%
Value $98,645 Shares 3,061 Share Price $32.23 Est. Cost/Share $35.76 Unrealized @ Report Date -9.9%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $97,968 Shares 1,600 Share Price $61.23 Est. Cost/Share $63.76 Unrealized @ Report Date -4.0%
NU NU HLDGS LTD 0.0%
Value $96,633 Shares 8,100 Share Price $11.93 Est. Cost/Share $4.76 Unrealized @ Report Date +150.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $96,465 Shares 59 Share Price $1635.00 Est. Cost/Share $1443.46 Unrealized @ Report Date +12.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $96,038 Shares 1,550 Share Price $61.96 Est. Cost/Share $39.51 Unrealized @ Report Date +56.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $93,827 Shares 1,224 Share Price $76.66 Est. Cost/Share $78.21 Unrealized @ Report Date -2.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $93,159 Shares 5,719 Share Price $16.29 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
NKE NIKE INC 0.0%
Value $91,537 Shares 974 Share Price $93.98 * Est. Cost/Share $122.97 Unrealized @ Report Date -26.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $90,924 Shares 1,848 Share Price $49.20 Est. Cost/Share $54.63 Unrealized @ Report Date -9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $90,913 Shares 1,250 Share Price $72.73 * Est. Cost/Share $76.39 Unrealized @ Report Date -10.3%
LAD LITHIA MTRS INC 0.0%
Value $90,860 Shares 302 Share Price $300.86 Est. Cost/Share $224.89 Unrealized @ Report Date +33.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $89,946 Shares 461 Share Price $195.11 Est. Cost/Share $169.58 Unrealized @ Report Date +15.1%
CPRT COPART INC 0.0%
Value $89,718 Shares 1,549 Share Price $57.92 Est. Cost/Share $46.37 Unrealized @ Report Date +24.9%
PEP PEPSICO INC 0.0%
Value $89,429 Shares 511 Share Price $175.01 * Est. Cost/Share $141.19 Unrealized @ Report Date +16.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $89,126 Shares 2,392 Share Price $37.26 Est. Cost/Share $35.19 Unrealized @ Report Date +5.9%
BIIB BIOGEN INC 0.0%
Value $88,624 Shares 411 Share Price $215.63 Est. Cost/Share $234.20 Unrealized @ Report Date -7.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $88,388 Shares 6,773 Share Price $13.05 Est. Cost/Share $17.70 Unrealized @ Report Date -26.3%
BHP BHP GROUP LTD 0.0%
Value $87,392 Shares 1,515 Share Price $57.68 Est. Cost/Share $59.85 Unrealized @ Report Date -3.6%
IGSB ISHARES TR 0.0%
Value $87,176 Shares 1,700 Share Price $51.28 Est. Cost/Share $54.45 Unrealized @ Report Date -5.8%
BKE BUCKLE INC 0.0%
Value $87,144 Shares 2,164 Share Price $40.27 * Est. Cost/Share $29.82 Unrealized @ Report Date +14.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $85,499 Shares 468 Share Price $182.69 Est. Cost/Share $151.65 Unrealized @ Report Date +20.5%
FRO FRONTLINE PLC 0.0%
Value $84,612 Shares 3,619 Share Price $23.38 * Est. Cost/Share $16.92 Unrealized @ Report Date +25.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $84,589 Shares 1,294 Share Price $65.37 Est. Cost/Share $66.13 Unrealized @ Report Date -1.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $84,525 Shares 7,500 Share Price $11.27 Est. Cost/Share $16.97 Unrealized @ Report Date -33.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $84,486 Shares 202 Share Price $418.25 * Est. Cost/Share $304.30 Unrealized @ Report Date +32.3%
NTAP NETAPP INC 0.0%
Value $84,315 Shares 803 Share Price $105.00 * Est. Cost/Share $77.91 Unrealized @ Report Date +29.7%
IXC ISHARES TR 0.0%
Value $83,471 Shares 1,943 Share Price $42.96 Est. Cost/Share $27.03 Unrealized @ Report Date +58.9%
โ€” TILRAY BRANDS INC 0.0%
Value $83,101 Shares 33,644 Share Price $2.47 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $82,346 Shares 1,288 Share Price $63.93 * Est. Cost/Share $68.51 Unrealized @ Report Date -11.3%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $80,528 Shares 25,009 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
XAR SPDR SER TR 0.0%
Value $80,110 Shares 570 Share Price $140.54 Est. Cost/Share $110.07 Unrealized @ Report Date +27.7%
STM STMICROELECTRONICS N V 0.0%
Value $78,655 Shares 1,819 Share Price $43.24 Est. Cost/Share $31.03 Unrealized @ Report Date +39.4%
PSX PHILLIPS 66 0.0%
Value $76,121 Shares 466 Share Price $163.35 * Est. Cost/Share $75.68 Unrealized @ Report Date +102.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,791 Shares 1,900 Share Price $39.89 Est. Cost/Share $32.92 Unrealized @ Report Date +21.2%
IUSG ISHARES TR 0.0%
Value $74,580 Shares 636 Share Price $117.26 Est. Cost/Share $108.07 Unrealized @ Report Date +8.5%
MAIN MAIN STR CAP CORP 0.0%
Value $74,182 Shares 1,568 Share Price $47.31 Est. Cost/Share $39.67 Unrealized @ Report Date +19.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $74,101 Shares 1,477 Share Price $50.17 Est. Cost/Share $47.06 Unrealized @ Report Date +6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $73,652 Shares 902 Share Price $81.65 Est. Cost/Share $82.10 Unrealized @ Report Date -0.5%
โ€” SENSEONICS HLDGS INC 0.0%
Value $73,504 Shares 138,400 Share Price $0.53 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $73,052 Shares 187 Share Price $390.65 Est. Cost/Share $351.35 Unrealized @ Report Date +11.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $72,954 Shares 2,100 Share Price $34.74 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
VNLA JANUS DETROIT STR TR 0.0%
Value $72,750 Shares 1,500 Share Price $48.50 Est. Cost/Share $47.94 Unrealized @ Report Date +1.2%
MNDY MONDAY COM LTD 0.0%
Value $71,149 Shares 315 Share Price $225.87 Est. Cost/Share $195.70 Unrealized @ Report Date +15.4%
SPYI NEOS ETF TRUST 0.0%
Value $71,108 Shares 1,412 Share Price $50.36 Est. Cost/Share $48.75 Unrealized @ Report Date +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $71,103 Shares 122 Share Price $582.81 Est. Cost/Share $597.98 Unrealized @ Report Date -3.3%
PGR PROGRESSIVE CORP 0.0%
Value $70,955 Shares 343 Share Price $206.87 * Est. Cost/Share $117.56 Unrealized @ Report Date +61.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $70,132 Shares 1,953 Share Price $35.91 * Est. Cost/Share $22.32 Unrealized @ Report Date +52.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $70,073 Shares 336 Share Price $208.55 Est. Cost/Share $42.57 Unrealized @ Report Date +389.9%
TFC TRUIST FINL CORP 0.0%
Value $69,774 Shares 1,790 Share Price $38.98 * Est. Cost/Share $31.04 Unrealized @ Report Date +15.3%
GRMN GARMIN LTD 0.0%
Value $69,485 Shares 467 Share Price $148.79 * Est. Cost/Share $142.65 Unrealized @ Report Date +1.4%
SPIP SPDR SER TR 0.0%
Value $69,422 Shares 2,710 Share Price $25.62 Est. Cost/Share $30.58 Unrealized @ Report Date -16.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $68,666 Shares 475 Share Price $144.56 * Est. Cost/Share $144.11 Unrealized @ Report Date -3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $68,220 Shares 2,000 Share Price $34.11 Est. Cost/Share $22.70 Unrealized @ Report Date +50.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $67,743 Shares 1,300 Share Price $52.11 Est. Cost/Share $61.90 Unrealized @ Report Date -15.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $67,083 Shares 2,950 Share Price $22.74 Est. Cost/Share $17.21 Unrealized @ Report Date +32.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $67,040 Shares 800 Share Price $83.80 Est. Cost/Share $81.17 Unrealized @ Report Date +3.2%
DE DEERE & CO 0.0%
Value $66,391 Shares 162 Share Price $409.82 * Est. Cost/Share $343.32 Unrealized @ Report Date +16.7%
TXN TEXAS INSTRS INC 0.0%
Value $66,263 Shares 380 Share Price $174.38 * Est. Cost/Share $146.81 Unrealized @ Report Date +12.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $66,140 Shares 445 Share Price $148.63 * Est. Cost/Share $156.27 Unrealized @ Report Date -14.1%
KRE SPDR SER TR 0.0%
Value $65,062 Shares 1,294 Share Price $50.28 Est. Cost/Share $54.09 Unrealized @ Report Date -7.0%
FUTU FUTU HLDGS LTD 0.0%
Value $64,980 Shares 1,200 Share Price $54.15 Est. Cost/Share $51.56 Unrealized @ Report Date +5.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $64,856 Shares 4,686 Share Price $13.84 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
VYM VANGUARD WHITEHALL FDS 0.0%
Value $64,758 Shares 535 Share Price $121.04 Est. Cost/Share $106.34 Unrealized @ Report Date +13.8%
IJH ISHARES TR 0.0%
Value $64,402 Shares 1,060 Share Price $60.76 Est. Cost/Share $55.78 Unrealized @ Report Date +8.9%
ARDX ARDELYX INC 0.0%
Value $63,875 Shares 8,750 Share Price $7.30 Est. Cost/Share $8.55 Unrealized @ Report Date -14.7%
STIP ISHARES TR 0.0%
Value $63,536 Shares 639 Share Price $99.43 Est. Cost/Share $98.82 Unrealized @ Report Date +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $62,803 Shares 614 Share Price $102.29 * Est. Cost/Share $78.79 Unrealized @ Report Date +13.1%
IBB ISHARES TR 0.0%
Value $62,253 Shares 454 Share Price $137.12 Est. Cost/Share $135.57 Unrealized @ Report Date +1.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $61,674 Shares 17 Share Price $3627.88 Est. Cost/Share $2118.44 Unrealized @ Report Date +68.9%
โ€” BARRICK GOLD CORP 0.0%
Value $61,101 Shares 3,672 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $61,040 Shares 2,154 Share Price $28.34 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
QUAL ISHARES TR 0.0%
Value $60,733 Shares 370 Share Price $164.14 Est. Cost/Share $148.03 Unrealized @ Report Date +11.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $60,550 Shares 1,384 Share Price $43.75 Est. Cost/Share $43.09 Unrealized @ Report Date +1.5%
VXUS VANGUARD STAR FDS 0.0%
Value $60,487 Shares 1,003 Share Price $60.31 Est. Cost/Share $58.61 Unrealized @ Report Date +2.9%
U UNITY SOFTWARE INC 0.0%
Value $60,075 Shares 2,250 Share Price $26.70 Est. Cost/Share $47.56 Unrealized @ Report Date -43.9%
TOST TOAST INC 0.0%
Value $59,808 Shares 2,400 Share Price $24.92 Est. Cost/Share $21.71 Unrealized @ Report Date +14.8%
DVY ISHARES TR 0.0%
Value $59,437 Shares 483 Share Price $123.06 Est. Cost/Share $117.33 Unrealized @ Report Date +5.0%
HON HONEYWELL INTL INC 0.0%
Value $59,177 Shares 288 Share Price $205.48 * Est. Cost/Share $177.99 Unrealized @ Report Date +4.7%
ITOT ISHARES TR 0.0%
Value $57,718 Shares 501 Share Price $115.21 Est. Cost/Share $89.75 Unrealized @ Report Date +28.5%
SDY SPDR SER TR 0.0%
Value $56,605 Shares 431 Share Price $131.33 Est. Cost/Share $119.96 Unrealized @ Report Date +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $56,357 Shares 468 Share Price $120.42 Est. Cost/Share $137.90 Unrealized @ Report Date -12.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $56,340 Shares 1,805 Share Price $31.21 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
IRM IRON MTN INC DEL 0.0%
Value $56,236 Shares 701 Share Price $80.22 * Est. Cost/Share $68.03 Unrealized @ Report Date +11.5%
โ€” ISHARES TR 0.0%
Value $56,148 Shares 2,241 Share Price $25.05 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $55,856 Shares 1,857 Share Price $30.08 Est. Cost/Share $46.65 Unrealized @ Report Date -35.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $55,699 Shares 3,662 Share Price $15.21 Est. Cost/Share $32.72 Unrealized @ Report Date -53.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $55,500 Shares 2,500 Share Price $22.20 * Est. Cost/Share $17.52 Unrealized @ Report Date +19.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $55,366 Shares 9,400 Share Price $5.89 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
RUM RUMBLE INC 0.0%
Value $55,348 Shares 6,850 Share Price $8.08 Est. Cost/Share $6.53 Unrealized @ Report Date +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $54,386 Shares 396 Share Price $137.34 Est. Cost/Share $95.50 Unrealized @ Report Date +41.0%
AZN ASTRAZENECA PLC 0.0%
Value $54,200 Shares 800 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $54,137 Shares 329 Share Price $164.55 Est. Cost/Share $117.53 Unrealized @ Report Date +37.5%
VDC VANGUARD WORLD FD 0.0%
Value $53,901 Shares 264 Share Price $204.17 Est. Cost/Share $167.72 Unrealized @ Report Date +21.7%
NJR NEW JERSEY RES CORP 0.0%
Value $53,187 Shares 1,240 Share Price $42.89 * Est. Cost/Share $27.73 Unrealized @ Report Date +44.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $52,892 Shares 776 Share Price $68.16 Est. Cost/Share $67.25 Unrealized @ Report Date +1.4%
MS MORGAN STANLEY 0.0%
Value $52,165 Shares 554 Share Price $94.16 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.3%
AGG ISHARES TR 0.0%
Value $52,067 Shares 532 Share Price $97.87 Est. Cost/Share $102.31 Unrealized @ Report Date -4.3%
M MACYS INC 0.0%
Value $51,974 Shares 2,600 Share Price $19.99 Est. Cost/Share $16.40 Unrealized @ Report Date +21.9%
FUBO FUBOTV INC 0.0%
Value $51,650 Shares 32,690 Share Price $1.58 Est. Cost/Share $11.13 Unrealized @ Report Date -85.8%
HOMB HOME BANCSHARES INC 0.0%
Value $51,420 Shares 2,093 Share Price $24.57 Est. Cost/Share $16.83 Unrealized @ Report Date +46.0%
BOX BOX INC 0.0%
Value $51,118 Shares 1,805 Share Price $28.32 Est. Cost/Share $20.97 Unrealized @ Report Date +35.0%
IYF ISHARES TR 0.0%
Value $50,808 Shares 531 Share Price $95.68 Est. Cost/Share $84.12 Unrealized @ Report Date +13.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $50,577 Shares 671 Share Price $75.38 Est. Cost/Share $81.70 Unrealized @ Report Date -7.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $50,355 Shares 1,000 Share Price $50.35 Est. Cost/Share $49.56 Unrealized @ Report Date +1.6%
SMIN ISHARES TR 0.0%
Value $50,103 Shares 713 Share Price $70.27 Est. Cost/Share $65.47 Unrealized @ Report Date +7.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $49,812 Shares 4,638 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $49,356 Shares 1,005 Share Price $49.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.8%
GSK GSK PLC 0.0%
Value $48,872 Shares 1,140 Share Price $42.87 Est. Cost/Share $41.24 Unrealized @ Report Date +4.0%
DHS WISDOMTREE TR 0.0%
Value $48,530 Shares 560 Share Price $86.66 Est. Cost/Share $77.92 Unrealized @ Report Date +11.2%
IYH ISHARES TR 0.0%
Value $48,211 Shares 779 Share Price $61.89 Est. Cost/Share $58.18 Unrealized @ Report Date +6.4%
PWR QUANTA SVCS INC 0.0%
Value $47,817 Shares 184 Share Price $259.88 Est. Cost/Share $189.78 Unrealized @ Report Date +36.6%
DOCU DOCUSIGN INC 0.0%
Value $47,640 Shares 800 Share Price $59.55 Est. Cost/Share $144.84 Unrealized @ Report Date -58.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $47,534 Shares 4,341 Share Price $10.95 Est. Cost/Share $105.00 Unrealized @ Report Date -89.6%
CLOU GLOBAL X FDS 0.0%
Value $46,763 Shares 2,150 Share Price $21.75 Est. Cost/Share $25.04 Unrealized @ Report Date -13.1%
BNTX BIONTECH SE 0.0%
Value $46,586 Shares 505 Share Price $92.25 Est. Cost/Share $108.00 Unrealized @ Report Date -14.6%
IVW ISHARES TR 0.0%
Value $46,552 Shares 551 Share Price $84.49 Est. Cost/Share $66.16 Unrealized @ Report Date +27.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $46,173 Shares 183 Share Price $252.31 Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $46,060 Shares 163 Share Price $282.58 * Est. Cost/Share $213.97 Unrealized @ Report Date +27.5%
GWW GRAINGER W W INC 0.0%
Value $45,779 Shares 45 Share Price $1017.31 Est. Cost/Share $720.39 Unrealized @ Report Date +39.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $45,562 Shares 995 Share Price $45.79 Est. Cost/Share $44.00 Unrealized @ Report Date +4.1%
โ€” WESTROCK CO 0.0%
Value $45,000 Shares 910 Share Price $49.45 Est. Cost/Share $44.26 Unrealized @ Report Date โ€”
ASAN ASANA INC 0.0%
Value $44,921 Shares 2,900 Share Price $15.49 Est. Cost/Share $25.57 Unrealized @ Report Date -39.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44,423 Shares 420 Share Price $105.77 Est. Cost/Share $98.22 Unrealized @ Report Date +7.7%
XME SPDR SER TR 0.0%
Value $44,407 Shares 737 Share Price $60.25 Est. Cost/Share $52.02 Unrealized @ Report Date +15.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $44,381 Shares 763 Share Price $58.17 * Est. Cost/Share $46.12 Unrealized @ Report Date +23.3%
CSX CSX CORP 0.0%
Value $44,311 Shares 1,195 Share Price $37.08 * Est. Cost/Share $30.26 Unrealized @ Report Date +19.3%
JXI ISHARES TR 0.0%
Value $44,286 Shares 750 Share Price $59.05 Est. Cost/Share $56.09 Unrealized @ Report Date +5.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44,138 Shares 930 Share Price $47.46 * Est. Cost/Share $40.83 Unrealized @ Report Date +8.5%
DOCS DOXIMITY INC 0.0%
Value $43,729 Shares 1,625 Share Price $26.91 Est. Cost/Share $67.84 Unrealized @ Report Date -60.3%
DIV GLOBAL X FDS 0.0%
Value $43,475 Shares 2,500 Share Price $17.39 Est. Cost/Share $16.78 Unrealized @ Report Date +3.6%
DJIA GLOBAL X FDS 0.0%
Value $43,301 Shares 1,900 Share Price $22.79 Est. Cost/Share $21.90 Unrealized @ Report Date +4.0%
ZTS ZOETIS INC 0.0%
Value $43,156 Shares 255 Share Price $169.24 * Est. Cost/Share $151.84 Unrealized @ Report Date +9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42,932 Shares 100 Share Price $429.32 Est. Cost/Share $326.31 Unrealized @ Report Date +31.6%
MDT MEDTRONIC PLC 0.0%
Value $42,896 Shares 492 Share Price $87.19 * Est. Cost/Share $91.70 Unrealized @ Report Date -9.5%
CCI CROWN CASTLE INC 0.0%
Value $42,861 Shares 405 Share Price $105.83 * Est. Cost/Share $117.54 Unrealized @ Report Date -18.1%
XRMI GLOBAL X FDS 0.0%
Value $42,460 Shares 2,200 Share Price $19.30 Est. Cost/Share $19.86 Unrealized @ Report Date -2.8%
COP CONOCOPHILLIPS 0.0%
Value $42,384 Shares 333 Share Price $127.28 * Est. Cost/Share $107.84 Unrealized @ Report Date +11.8%
NIO NIO INC 0.0%
Value $42,300 Shares 9,400 Share Price $4.50 Est. Cost/Share $10.90 Unrealized @ Report Date -58.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $41,834 Shares 4,792 Share Price $8.73 Est. Cost/Share $14.98 Unrealized @ Report Date -41.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $41,830 Shares 598 Share Price $69.95 * Est. Cost/Share $65.07 Unrealized @ Report Date +1.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $40,942 Shares 8,711 Share Price $4.70 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $40,780 Shares 1,000 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $40,687 Shares 385 Share Price $105.68 * Est. Cost/Share $42.65 Unrealized @ Report Date +17.1%
WU WESTERN UN CO 0.0%
Value $40,598 Shares 2,904 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $40,498 Shares 2,633 Share Price $15.38 * Est. Cost/Share $8.64 Unrealized @ Report Date +46.1%
TJX TJX COS INC NEW 0.0%
Value $40,422 Shares 399 Share Price $101.31 * Est. Cost/Share $60.11 Unrealized @ Report Date +64.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $40,283 Shares 10,250 Share Price $3.93 * Est. Cost/Share $4.50 Unrealized @ Report Date -34.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $40,243 Shares 277 Share Price $145.28 Est. Cost/Share $138.14 Unrealized @ Report Date +4.0%
VB VANGUARD INDEX FDS 0.0%
Value $40,084 Shares 175 Share Price $229.05 Est. Cost/Share $193.28 Unrealized @ Report Date +18.3%
ARKF ARK ETF TR 0.0%
Value $39,581 Shares 1,305 Share Price $30.33 Est. Cost/Share $25.61 Unrealized @ Report Date +18.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $39,128 Shares 1,105 Share Price $35.41 Est. Cost/Share $41.02 Unrealized @ Report Date -13.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $39,091 Shares 430 Share Price $90.91 Est. Cost/Share $57.82 Unrealized @ Report Date +57.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $39,084 Shares 409 Share Price $95.56 Est. Cost/Share $111.83 Unrealized @ Report Date -14.6%
LIN LINDE PLC 0.0%
Value $39,031 Shares 84 Share Price $464.65 * Est. Cost/Share $363.28 Unrealized @ Report Date +25.0%
INMD INMODE LTD 0.0%
Value $38,898 Shares 1,800 Share Price $21.61 Est. Cost/Share $32.38 Unrealized @ Report Date -33.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $38,838 Shares 300 Share Price $129.46 Est. Cost/Share $116.82 Unrealized @ Report Date +10.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $38,742 Shares 29,574 Share Price $1.31 Est. Cost/Share $2.69 Unrealized @ Report Date -51.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $38,610 Shares 11,700 Share Price $3.30 Est. Cost/Share $2.19 Unrealized @ Report Date +50.7%
EZM WISDOMTREE TR 0.0%
Value $38,565 Shares 632 Share Price $61.02 Est. Cost/Share $48.71 Unrealized @ Report Date +25.3%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $38,480 Shares 26,000 Share Price $1.48 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $38,444 Shares 2,800 Share Price $13.73 Est. Cost/Share $13.23 Unrealized @ Report Date +3.8%
PTLC PACER FDS TR 0.0%
Value $38,082 Shares 798 Share Price $47.72 Est. Cost/Share $34.22 Unrealized @ Report Date +39.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $37,983 Shares 550 Share Price $69.06 Est. Cost/Share $83.09 Unrealized @ Report Date -16.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $37,981 Shares 612 Share Price $62.06 * Est. Cost/Share $17.78 Unrealized @ Report Date +16.4%
DVA DAVITA INC 0.0%
Value $37,688 Shares 273 Share Price $138.05 Est. Cost/Share $92.39 Unrealized @ Report Date +49.4%
YUM YUM BRANDS INC 0.0%
Value $37,436 Shares 270 Share Price $138.65 * Est. Cost/Share $128.74 Unrealized @ Report Date +4.1%
โ€” AMARIN CORP PLC 0.0%
Value $37,325 Shares 41,900 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $37,253 Shares 33 Share Price $1128.88 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $37,060 Shares 2,350 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $37,057 Shares 518 Share Price $71.54 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
ARKW ARK ETF TR 0.0%
Value $36,902 Shares 443 Share Price $83.30 Est. Cost/Share $104.87 Unrealized @ Report Date -20.6%
USHY ISHARES TR 0.0%
Value $36,590 Shares 1,000 Share Price $36.59 Est. Cost/Share $34.92 Unrealized @ Report Date +4.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $36,574 Shares 23,445 Share Price $1.56 Est. Cost/Share $7.48 Unrealized @ Report Date -79.1%
MUST COLUMBIA ETF TR I 0.0%
Value $36,465 Shares 1,765 Share Price $20.66 Est. Cost/Share $19.85 Unrealized @ Report Date +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $36,078 Shares 418 Share Price $86.31 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $35,816 Shares 355 Share Price $100.89 Est. Cost/Share $99.77 Unrealized @ Report Date +1.1%
SPYD SPDR SER TR 0.0%
Value $35,662 Shares 876 Share Price $40.71 Est. Cost/Share $35.77 Unrealized @ Report Date +13.8%
EMB ISHARES TR 0.0%
Value $35,599 Shares 397 Share Price $89.67 Est. Cost/Share $88.25 Unrealized @ Report Date +1.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $35,531 Shares 1,382 Share Price $25.71 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
GDRX GOODRX HLDGS INC 0.0%
Value $35,500 Shares 5,000 Share Price $7.10 Est. Cost/Share $6.30 Unrealized @ Report Date +12.6%
NNI NELNET INC 0.0%
Value $35,494 Shares 375 Share Price $94.65 Est. Cost/Share $86.11 Unrealized @ Report Date +9.9%
SPLB SPDR SER TR 0.0%
Value $35,395 Shares 1,523 Share Price $23.24 Est. Cost/Share $23.41 Unrealized @ Report Date -0.7%
โ€” PARAMOUNT GLOBAL 0.0%
Value $35,310 Shares 3,000 Share Price $11.77 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $35,220 Shares 300 Share Price $117.40 * Est. Cost/Share $77.36 Unrealized @ Report Date +39.7%
IBHG ISHARES TR 0.0%
Value $35,171 Shares 1,580 Share Price $22.26 Est. Cost/Share $22.19 Unrealized @ Report Date +0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $35,109 Shares 1,660 Share Price $21.15 Est. Cost/Share $21.12 Unrealized @ Report Date +0.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,104 Shares 760 Share Price $46.19 Est. Cost/Share $45.87 Unrealized @ Report Date +0.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,081 Shares 770 Share Price $45.56 Est. Cost/Share $45.43 Unrealized @ Report Date +0.3%
SHYG ISHARES TR 0.0%
Value $35,061 Shares 824 Share Price $42.55 Est. Cost/Share $42.33 Unrealized @ Report Date +0.5%
IWR ISHARES TR 0.0%
Value $34,984 Shares 416 Share Price $84.10 Est. Cost/Share $72.90 Unrealized @ Report Date +15.4%
MCK MCKESSON CORP 0.0%
Value $34,922 Shares 65 Share Price $537.26 Est. Cost/Share $461.87 Unrealized @ Report Date +15.3%
SPTS SPDR SER TR 0.0%
Value $34,906 Shares 1,207 Share Price $28.92 Est. Cost/Share $28.89 Unrealized @ Report Date +0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $34,812 Shares 1,200 Share Price $29.01 Est. Cost/Share $30.49 Unrealized @ Report Date -5.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,680 Shares 1,000 Share Price $34.68 Est. Cost/Share $73.27 Unrealized @ Report Date -52.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,570 Shares 1,065 Share Price $32.46 Est. Cost/Share $31.27 Unrealized @ Report Date +3.8%
IEMG ISHARES INC 0.0%
Value $34,349 Shares 666 Share Price $51.58 Est. Cost/Share $62.95 Unrealized @ Report Date -18.0%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $34,217 Shares 7,939 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
SCHA SCHWAB STRATEGIC TR 0.0%
Value $34,055 Shares 692 Share Price $49.21 * Est. Cost/Share $21.21 Unrealized @ Report Date +16.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33,985 Shares 172 Share Price $197.59 * Est. Cost/Share $235.26 Unrealized @ Report Date -21.5%
HAL HALLIBURTON CO 0.0%
Value $33,805 Shares 858 Share Price $39.40 * Est. Cost/Share $21.21 Unrealized @ Report Date +77.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $33,720 Shares 1,000 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $33,463 Shares 5,450 Share Price $6.14 * Est. Cost/Share $5.34 Unrealized @ Report Date -2.6%
STNE STONECO LTD 0.0%
Value $33,220 Shares 2,000 Share Price $16.61 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $33,060 Shares 240 Share Price $137.75 Est. Cost/Share $136.35 Unrealized @ Report Date +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $32,875 Shares 104 Share Price $316.11 * Est. Cost/Share $57.46 Unrealized @ Report Date +169.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $32,824 Shares 427 Share Price $76.87 Est. Cost/Share $40.08 Unrealized @ Report Date +92.0%
โ€” AMCOR PLC 0.0%
Value $32,686 Shares 3,437 Share Price $9.51 * Est. Cost/Share $10.07 Unrealized @ Report Date -11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32,606 Shares 502 Share Price $64.95 * Est. Cost/Share $46.53 Unrealized @ Report Date +35.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $32,535 Shares 2,036 Share Price $15.98 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
OGIG ALPS ETF TR 0.0%
Value $32,312 Shares 843 Share Price $38.33 Est. Cost/Share $30.26 Unrealized @ Report Date +26.7%
WELL WELLTOWER INC 0.0%
Value $32,050 Shares 343 Share Price $93.44 * Est. Cost/Share $71.87 Unrealized @ Report Date +25.6%
IMTB ISHARES TR 0.0%
Value $31,914 Shares 744 Share Price $42.90 Est. Cost/Share $41.52 Unrealized @ Report Date +3.3%
โ€” FRESH VINE WINE INC 0.0%
Value $31,876 Shares 43,134 Share Price $0.74 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
WFC WELLS FARGO CO NEW 0.0%
Value $31,762 Shares 548 Share Price $57.96 * Est. Cost/Share $36.38 Unrealized @ Report Date +53.0%
DOW DOW INC 0.0%
Value $31,626 Shares 546 Share Price $57.92 * Est. Cost/Share $43.94 Unrealized @ Report Date +17.7%
BIDU BAIDU INC 0.0%
Value $31,584 Shares 300 Share Price $105.28 Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $31,415 Shares 477 Share Price $65.86 Est. Cost/Share $59.87 Unrealized @ Report Date +10.0%
GDX VANECK ETF TRUST 0.0%
Value $31,051 Shares 982 Share Price $31.62 Est. Cost/Share $31.06 Unrealized @ Report Date +1.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $31,000 Shares 1,550 Share Price $20.00 Est. Cost/Share $21.51 Unrealized @ Report Date -7.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $30,986 Shares 1,008 Share Price $30.74 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30,967 Shares 335 Share Price $92.44 * Est. Cost/Share $44.08 Unrealized @ Report Date +99.4%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $30,880 Shares 4,000 Share Price $7.72 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $30,652 Shares 318 Share Price $96.39 Est. Cost/Share $96.93 Unrealized @ Report Date -0.6%
IYK ISHARES TR 0.0%
Value $30,636 Shares 453 Share Price $67.63 Est. Cost/Share $57.40 Unrealized @ Report Date +17.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $30,521 Shares 648 Share Price $47.10 Est. Cost/Share $46.37 Unrealized @ Report Date +0.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $29,910 Shares 1,500 Share Price $19.94 Est. Cost/Share $22.63 Unrealized @ Report Date -11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $29,743 Shares 398 Share Price $74.73 * Est. Cost/Share $67.21 Unrealized @ Report Date +3.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29,331 Shares 211 Share Price $139.01 Est. Cost/Share $76.51 Unrealized @ Report Date +78.5%
REG REGENCY CTRS CORP 0.0%
Value $29,311 Shares 484 Share Price $60.56 * Est. Cost/Share $57.15 Unrealized @ Report Date -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,029 Shares 110 Share Price $263.90 Est. Cost/Share $218.49 Unrealized @ Report Date +20.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28,970 Shares 434 Share Price $66.75 * Est. Cost/Share $51.30 Unrealized @ Report Date +23.3%
BGS B & G FOODS INC NEW 0.0%
Value $28,809 Shares 2,518 Share Price $11.44 * Est. Cost/Share $15.87 Unrealized @ Report Date -42.8%
COKE COCA COLA CONS INC 0.0%
Value $28,778 Shares 34 Share Price $846.41 * Est. Cost/Share $51.61 Unrealized @ Report Date +62.0%
RSG REPUBLIC SVCS INC 0.0%
Value $28,716 Shares 150 Share Price $191.44 * Est. Cost/Share $143.94 Unrealized @ Report Date +30.1%
โ€” LUCID GROUP INC 0.0%
Value $28,694 Shares 10,068 Share Price $2.85 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $28,640 Shares 118 Share Price $242.71 Est. Cost/Share $234.26 Unrealized @ Report Date +2.6%
โ€” FOOT LOCKER INC 0.0%
Value $28,500 Shares 1,000 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28,423 Shares 415 Share Price $68.49 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $28,320 Shares 4,000 Share Price $7.08 Est. Cost/Share $10.91 Unrealized @ Report Date -35.1%
USMV ISHARES TR 0.0%
Value $28,297 Shares 339 Share Price $83.47 Est. Cost/Share $72.15 Unrealized @ Report Date +15.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $28,236 Shares 1,608 Share Price $17.56 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
IJS ISHARES TR 0.0%
Value $28,129 Shares 274 Share Price $102.66 Est. Cost/Share $92.92 Unrealized @ Report Date +10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28,044 Shares 1,827 Share Price $15.35 Est. Cost/Share $16.57 Unrealized @ Report Date -7.4%
IVOL KRANESHARES TRUST 0.0%
Value $27,904 Shares 1,474 Share Price $18.93 Est. Cost/Share $26.50 Unrealized @ Report Date -28.6%
APPN APPIAN CORP 0.0%
Value $27,566 Shares 690 Share Price $39.95 Est. Cost/Share $112.55 Unrealized @ Report Date -64.5%
SLB SCHLUMBERGER LTD 0.0%
Value $27,460 Shares 501 Share Price $54.81 * Est. Cost/Share $29.56 Unrealized @ Report Date +76.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $27,025 Shares 568 Share Price $47.58 Est. Cost/Share $43.99 Unrealized @ Report Date +8.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $27,018 Shares 90 Share Price $300.20 Est. Cost/Share $207.16 Unrealized @ Report Date +42.9%
CME CME GROUP INC 0.0%
Value $26,911 Shares 125 Share Price $215.29 * Est. Cost/Share $197.23 Unrealized @ Report Date +2.9%
โ€” UNILEVER PLC 0.0%
Value $26,871 Shares 535 Share Price $50.23 Est. Cost/Share $44.75 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $26,854 Shares 2,150 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $26,649 Shares 300 Share Price $88.83 * Est. Cost/Share $74.93 Unrealized @ Report Date +12.4%
HDV ISHARES TR 0.0%
Value $26,432 Shares 240 Share Price $110.13 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $26,234 Shares 376 Share Price $69.77 Est. Cost/Share $60.83 Unrealized @ Report Date +14.7%
AOS SMITH A O CORP 0.0%
Value $25,943 Shares 290 Share Price $89.46 * Est. Cost/Share $69.97 Unrealized @ Report Date +23.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,802 Shares 618 Share Price $41.75 Est. Cost/Share $46.30 Unrealized @ Report Date -9.8%
BB BLACKBERRY LTD 0.0%
Value $25,580 Shares 9,268 Share Price $2.76 Est. Cost/Share $9.49 Unrealized @ Report Date -70.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $25,523 Shares 1,291 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
VLTO VERALTO CORP 0.0%
Value $25,445 Shares 287 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
S SENTINELONE INC 0.0%
Value $25,338 Shares 1,087 Share Price $23.31 Est. Cost/Share $19.37 Unrealized @ Report Date +20.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $25,268 Shares 554 Share Price $45.61 Est. Cost/Share $51.20 Unrealized @ Report Date -10.9%
โ€” PROSPECT CAP CORP 0.0%
Value $25,020 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $24,809 Shares 530 Share Price $46.81 Est. Cost/Share $57.37 Unrealized @ Report Date -18.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $24,721 Shares 1,040 Share Price $23.77 Est. Cost/Share $25.93 Unrealized @ Report Date -8.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $24,462 Shares 36,500 Share Price $0.67 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $24,354 Shares 80 Share Price $304.43 Est. Cost/Share $392.88 Unrealized @ Report Date -22.5%
WPC WP CAREY INC 0.0%
Value $24,326 Shares 431 Share Price $56.44 Est. Cost/Share $71.55 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.0%
Value $24,313 Shares 70 Share Price $347.33 Est. Cost/Share $227.76 Unrealized @ Report Date +50.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $24,311 Shares 156 Share Price $155.84 Est. Cost/Share $94.13 Unrealized @ Report Date +65.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $24,231 Shares 335 Share Price $72.33 Est. Cost/Share $95.45 Unrealized @ Report Date -24.2%
CENX CENTURY ALUM CO 0.0%
Value $24,008 Shares 1,560 Share Price $15.39 Est. Cost/Share $15.61 Unrealized @ Report Date -1.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $23,994 Shares 4,300 Share Price $5.58 Est. Cost/Share $13.30 Unrealized @ Report Date -58.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,983 Shares 425 Share Price $56.43 Est. Cost/Share $52.01 Unrealized @ Report Date +8.5%
R RYDER SYS INC 0.0%
Value $23,722 Shares 197 Share Price $120.42 Est. Cost/Share $77.51 Unrealized @ Report Date +55.1%
SYK STRYKER CORPORATION 0.0%
Value $23,619 Shares 66 Share Price $357.86 Est. Cost/Share $228.61 Unrealized @ Report Date +54.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23,330 Shares 2,340 Share Price $9.97 Est. Cost/Share $11.04 Unrealized @ Report Date -9.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,303 Shares 371 Share Price $62.81 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $23,138 Shares 1,661 Share Price $13.93 Est. Cost/Share $15.10 Unrealized @ Report Date -7.7%
SNAP SNAP INC 0.0%
Value $22,960 Shares 2,000 Share Price $11.48 Est. Cost/Share $13.11 Unrealized @ Report Date -12.4%
D DOMINION ENERGY INC 0.0%
Value $22,892 Shares 465 Share Price $49.23 * Est. Cost/Share $56.01 Unrealized @ Report Date -19.1%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,635 Shares 250 Share Price $90.54 Est. Cost/Share $60.65 Unrealized @ Report Date +49.3%
PCAR PACCAR INC 0.0%
Value $22,566 Shares 182 Share Price $123.99 * Est. Cost/Share $96.62 Unrealized @ Report Date +20.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $22,320 Shares 6,000 Share Price $3.72 Est. Cost/Share $8.12 Unrealized @ Report Date -54.2%
MTN VAIL RESORTS INC 0.0%
Value $22,283 Shares 100 Share Price $222.83 Est. Cost/Share $206.08 Unrealized @ Report Date +8.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $22,182 Shares 300 Share Price $73.94 Est. Cost/Share $30.78 Unrealized @ Report Date +140.3%
โ€” ISHARES TR 0.0%
Value $21,907 Shares 883 Share Price $24.81 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21,790 Shares 70 Share Price $311.29 Est. Cost/Share $295.79 Unrealized @ Report Date +5.2%
ACI ALBERTSONS COS INC 0.0%
Value $21,440 Shares 1,000 Share Price $21.44 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21,311 Shares 273 Share Price $78.06 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $21,300 Shares 2,000 Share Price $10.65 Est. Cost/Share $12.36 Unrealized @ Report Date -13.9%
FISV FISERV INC 0.0%
Value $21,256 Shares 133 Share Price $159.82 Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
PATH UIPATH INC 0.0%
Value $21,151 Shares 933 Share Price $22.67 Est. Cost/Share $17.05 Unrealized @ Report Date +33.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,827 Shares 432 Share Price $48.21 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $20,768 Shares 796 Share Price $26.09 Est. Cost/Share $26.28 Unrealized @ Report Date -0.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $20,621 Shares 220 Share Price $93.73 Est. Cost/Share $88.41 Unrealized @ Report Date +6.0%
CNM CORE & MAIN INC 0.0%
Value $20,610 Shares 360 Share Price $57.25 Est. Cost/Share $45.79 Unrealized @ Report Date +25.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,580 Shares 140 Share Price $147.00 * Est. Cost/Share $134.03 Unrealized @ Report Date +1.7%
PKG PACKAGING CORP AMER 0.0%
Value $20,496 Shares 108 Share Price $189.78 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,329 Shares 315 Share Price $64.54 Est. Cost/Share $52.45 Unrealized @ Report Date +23.0%
LYFT LYFT INC 0.0%
Value $20,318 Shares 1,050 Share Price $19.35 Est. Cost/Share $27.98 Unrealized @ Report Date -30.8%
ACWX ISHARES TR 0.0%
Value $20,315 Shares 381 Share Price $53.32 Est. Cost/Share $53.27 Unrealized @ Report Date +0.2%
EEM ISHARES TR 0.0%
Value $20,293 Shares 494 Share Price $41.08 Est. Cost/Share $50.43 Unrealized @ Report Date -18.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $20,288 Shares 800 Share Price $25.36 Est. Cost/Share $40.55 Unrealized @ Report Date -37.5%
IUSV ISHARES TR 0.0%
Value $20,268 Shares 224 Share Price $90.48 Est. Cost/Share $68.27 Unrealized @ Report Date +32.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20,248 Shares 504 Share Price $40.17 * Est. Cost/Share $28.16 Unrealized @ Report Date +39.1%
IAU ISHARES GOLD TR 0.0%
Value $20,165 Shares 480 Share Price $42.01 Est. Cost/Share $39.20 Unrealized @ Report Date +7.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20,150 Shares 625 Share Price $32.24 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.8%
NDSN NORDSON CORP 0.0%
Value $20,117 Shares 73 Share Price $275.58 * Est. Cost/Share $226.80 Unrealized @ Report Date +18.2%
LAND GLADSTONE LD CORP 0.0%
Value $20,117 Shares 1,508 Share Price $13.34 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.0%
Value $20,108 Shares 225 Share Price $89.37 * Est. Cost/Share $96.84 Unrealized @ Report Date -10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19,839 Shares 295 Share Price $67.25 * Est. Cost/Share $59.43 Unrealized @ Report Date +6.5%
AX AXOS FINANCIAL INC 0.0%
Value $19,725 Shares 365 Share Price $54.04 Est. Cost/Share $41.73 Unrealized @ Report Date +29.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,724 Shares 137 Share Price $143.97 * Est. Cost/Share $104.65 Unrealized @ Report Date +30.6%
ACM AECOM 0.0%
Value $19,616 Shares 200 Share Price $98.08 Est. Cost/Share $88.62 Unrealized @ Report Date +8.5%
ELF E L F BEAUTY INC 0.0%
Value $19,603 Shares 100 Share Price $196.03 Est. Cost/Share $177.63 Unrealized @ Report Date +10.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $19,495 Shares 700 Share Price $27.85 * Est. Cost/Share $22.94 Unrealized @ Report Date +15.3%
โ€” SMARTSHEET INC 0.0%
Value $19,443 Shares 505 Share Price $38.50 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $19,431 Shares 34 Share Price $571.50 Est. Cost/Share $471.07 Unrealized @ Report Date +21.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $19,384 Shares 301 Share Price $64.40 Est. Cost/Share $49.76 Unrealized @ Report Date +29.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $19,132 Shares 1,269 Share Price $15.08 Est. Cost/Share $32.97 Unrealized @ Report Date -54.3%
SONO SONOS INC 0.0%
Value $19,060 Shares 1,000 Share Price $19.06 Est. Cost/Share $17.72 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $19,023 Shares 170 Share Price $111.90 * Est. Cost/Share $98.07 Unrealized @ Report Date +11.1%
RITM RITHM CAPITAL CORP 0.0%
Value $18,961 Shares 1,699 Share Price $11.16 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $18,898 Shares 35 Share Price $539.94 Est. Cost/Share $399.12 Unrealized @ Report Date +35.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $18,871 Shares 1,112 Share Price $16.97 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $18,868 Shares 3,270 Share Price $5.77 * Est. Cost/Share $7.17 Unrealized @ Report Date -24.7%
HUBS HUBSPOT INC 0.0%
Value $18,797 Shares 30 Share Price $626.57 Est. Cost/Share $644.26 Unrealized @ Report Date -2.7%
EES WISDOMTREE TR 0.0%
Value $18,795 Shares 375 Share Price $50.12 Est. Cost/Share $43.23 Unrealized @ Report Date +16.0%
AFL AFLAC INC 0.0%
Value $18,571 Shares 216 Share Price $85.98 * Est. Cost/Share $66.51 Unrealized @ Report Date +24.4%
HP HELMERICH & PAYNE INC 0.0%
Value $18,506 Shares 440 Share Price $42.06 Est. Cost/Share $37.83 Unrealized @ Report Date +11.2%
โ€” KELLANOVA 0.0%
Value $18,505 Shares 323 Share Price $57.29 * Est. Cost/Share $55.49 Unrealized @ Report Date -2.0%
COR CENCORA INC 0.0%
Value $18,467 Shares 76 Share Price $242.99 Est. Cost/Share $120.26 Unrealized @ Report Date +99.2%
BWX SPDR SER TR 0.0%
Value $18,454 Shares 830 Share Price $22.23 Est. Cost/Share $30.15 Unrealized @ Report Date -26.2%
WCLD WISDOMTREE TR 0.0%
Value $18,072 Shares 519 Share Price $34.82 Est. Cost/Share $44.72 Unrealized @ Report Date -22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18,024 Shares 147 Share Price $122.61 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
BLNK BLINK CHARGING CO 0.0%
Value $17,985 Shares 5,975 Share Price $3.01 Est. Cost/Share $26.68 Unrealized @ Report Date -88.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,980 Shares 87 Share Price $206.67 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
SCI SERVICE CORP INTL 0.0%
Value $17,877 Shares 241 Share Price $74.18 Est. Cost/Share $42.66 Unrealized @ Report Date +74.0%
PVH PVH CORPORATION 0.0%
Value $17,857 Shares 127 Share Price $140.61 Est. Cost/Share $90.53 Unrealized @ Report Date +54.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,794 Shares 277 Share Price $64.24 Est. Cost/Share $62.04 Unrealized @ Report Date +3.5%
ETSY ETSY INC 0.0%
Value $17,730 Shares 258 Share Price $68.72 Est. Cost/Share $176.34 Unrealized @ Report Date -61.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,637 Shares 194 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17,579 Shares 229 Share Price $76.76 Est. Cost/Share $48.84 Unrealized @ Report Date +57.2%
CCL CARNIVAL CORP 0.0%
Value $17,337 Shares 1,061 Share Price $16.34 Est. Cost/Share $19.49 Unrealized @ Report Date -16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $17,045 Shares 160 Share Price $106.53 * Est. Cost/Share $98.66 Unrealized @ Report Date +3.7%
EMR EMERSON ELEC CO 0.0%
Value $17,013 Shares 150 Share Price $113.42 * Est. Cost/Share $78.24 Unrealized @ Report Date +40.6%
HUN HUNTSMAN CORP 0.0%
Value $16,920 Shares 650 Share Price $26.03 Est. Cost/Share $27.18 Unrealized @ Report Date -4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16,916 Shares 85 Share Price $199.01 Est. Cost/Share $240.26 Unrealized @ Report Date -18.3%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,774 Shares 1,205 Share Price $13.92 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,632 Shares 938 Share Price $17.73 * Est. Cost/Share $10.62 Unrealized @ Report Date +59.4%
GRWG GROWGENERATION CORP 0.0%
Value $16,588 Shares 5,800 Share Price $2.86 Est. Cost/Share $9.62 Unrealized @ Report Date -70.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16,516 Shares 200 Share Price $82.58 Est. Cost/Share $48.26 Unrealized @ Report Date +69.1%
โ€” ETF SER SOLUTIONS 0.0%
Value $16,503 Shares 699 Share Price $23.61 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $16,385 Shares 550 Share Price $29.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +11.5%
IYG ISHARES TR 0.0%
Value $16,351 Shares 247 Share Price $66.20 Est. Cost/Share $55.44 Unrealized @ Report Date +19.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16,243 Shares 274 Share Price $59.28 Est. Cost/Share $51.96 Unrealized @ Report Date +14.1%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16,240 Shares 14,000 Share Price $1.16 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $16,200 Shares 600 Share Price $27.00 Est. Cost/Share $32.39 Unrealized @ Report Date -16.7%
FIVE FIVE BELOW INC 0.0%
Value $16,143 Shares 89 Share Price $181.38 Est. Cost/Share $181.35 Unrealized @ Report Date +0.0%
โ€” FIRST LONG IS CORP 0.0%
Value $16,081 Shares 1,450 Share Price $11.09 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $16,037 Shares 1,343 Share Price $11.94 * Est. Cost/Share $11.16 Unrealized @ Report Date -1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,964 Shares 40 Share Price $399.10 Est. Cost/Share $291.72 Unrealized @ Report Date +36.8%
CDNA CAREDX INC 0.0%
Value $15,885 Shares 1,500 Share Price $10.59 Est. Cost/Share $8.34 Unrealized @ Report Date +27.0%
EIX EDISON INTL 0.0%
Value $15,844 Shares 224 Share Price $70.73 * Est. Cost/Share $42.41 Unrealized @ Report Date +54.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $15,838 Shares 1,087 Share Price $14.57 Est. Cost/Share $18.21 Unrealized @ Report Date -20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,835 Shares 500 Share Price $31.67 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $15,711 Shares 300 Share Price $52.37 Est. Cost/Share $42.07 Unrealized @ Report Date +24.5%
COWZ PACER FDS TR 0.0%
Value $15,573 Shares 268 Share Price $58.11 Est. Cost/Share $46.51 Unrealized @ Report Date +24.9%
VBR VANGUARD INDEX FDS 0.0%
Value $15,542 Shares 81 Share Price $191.88 Est. Cost/Share $157.43 Unrealized @ Report Date +21.9%
SJM SMUCKER J M CO 0.0%
Value $15,540 Shares 123 Share Price $126.34 * Est. Cost/Share $99.43 Unrealized @ Report Date +18.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15,522 Shares 120 Share Price $129.35 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.0%
VXF VANGUARD INDEX FDS 0.0%
Value $15,424 Shares 88 Share Price $175.27 Est. Cost/Share $164.20 Unrealized @ Report Date +6.7%
โ€” VIPER ENERGY INC 0.0%
Value $15,419 Shares 401 Share Price $38.45 Est. Cost/Share $31.38 Unrealized @ Report Date โ€”
ARKG ARK ETF TR 0.0%
Value $15,387 Shares 535 Share Price $28.76 Est. Cost/Share $60.59 Unrealized @ Report Date -52.5%
UBS UBS GROUP AG 0.0%
Value $15,360 Shares 500 Share Price $30.72 Est. Cost/Share $20.11 Unrealized @ Report Date +52.8%
AVAV AEROVIRONMENT INC 0.0%
Value $15,328 Shares 100 Share Price $153.28 Est. Cost/Share $133.55 Unrealized @ Report Date +14.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,295 Shares 500 Share Price $30.59 * Est. Cost/Share $0.58 Unrealized @ Report Date +5.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,259 Shares 386 Share Price $39.53 Est. Cost/Share $40.66 Unrealized @ Report Date -2.8%
LTC LTC PPTYS INC 0.0%
Value $15,150 Shares 466 Share Price $32.51 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
ARKQ ARK ETF TR 0.0%
Value $15,100 Shares 276 Share Price $54.71 Est. Cost/Share $74.10 Unrealized @ Report Date -26.2%
METV LISTED FD TR 0.0%
Value $15,015 Shares 1,208 Share Price $12.43 Est. Cost/Share $9.51 Unrealized @ Report Date +30.7%
TER TERADYNE INC 0.0%
Value $14,989 Shares 133 Share Price $112.70 Est. Cost/Share $111.09 Unrealized @ Report Date +0.8%
LIT GLOBAL X FDS 0.0%
Value $14,921 Shares 329 Share Price $45.35 Est. Cost/Share $67.32 Unrealized @ Report Date -32.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,849 Shares 100 Share Price $148.49 Est. Cost/Share $161.19 Unrealized @ Report Date -7.9%
BYND BEYOND MEAT INC 0.0%
Value $14,813 Shares 1,789 Share Price $8.28 Est. Cost/Share $89.25 Unrealized @ Report Date -90.7%
PLAB PHOTRONICS INC 0.0%
Value $14,783 Shares 522 Share Price $28.32 Est. Cost/Share $18.69 Unrealized @ Report Date +51.5%
EOG EOG RES INC 0.0%
Value $14,760 Shares 115 Share Price $128.35 * Est. Cost/Share $102.31 Unrealized @ Report Date +18.3%
CMI CUMMINS INC 0.0%
Value $14,733 Shares 50 Share Price $294.66 * Est. Cost/Share $227.95 Unrealized @ Report Date +24.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $14,680 Shares 1,000 Share Price $14.68 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.0%
Value $14,594 Shares 34 Share Price $429.24 * Est. Cost/Share $335.04 Unrealized @ Report Date +25.3%
EFA ISHARES TR 0.0%
Value $14,514 Shares 182 Share Price $79.75 Est. Cost/Share $65.78 Unrealized @ Report Date +21.4%
PETS PETMED EXPRESS INC 0.0%
Value $14,370 Shares 3,000 Share Price $4.79 Est. Cost/Share $12.86 Unrealized @ Report Date -62.8%
MP MP MATERIALS CORP 0.0%
Value $14,300 Shares 1,000 Share Price $14.30 Est. Cost/Share $17.06 Unrealized @ Report Date -16.2%
NOK NOKIA CORP 0.0%
Value $14,185 Shares 4,007 Share Price $3.54 Est. Cost/Share $4.42 Unrealized @ Report Date -19.9%
โ€” PROS HOLDINGS INC 0.0%
Value $14,169 Shares 390 Share Price $36.33 Est. Cost/Share $37.91 Unrealized @ Report Date โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,040 Shares 3,000 Share Price $4.68 Est. Cost/Share $6.38 Unrealized @ Report Date -26.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $14,023 Shares 382 Share Price $36.71 Est. Cost/Share $52.36 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $13,933 Shares 91 Share Price $153.11 * Est. Cost/Share $149.10 Unrealized @ Report Date -3.4%
IQV IQVIA HLDGS INC 0.0%
Value $13,909 Shares 55 Share Price $252.89 Est. Cost/Share $203.91 Unrealized @ Report Date +24.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13,826 Shares 200 Share Price $69.13 Est. Cost/Share $57.71 Unrealized @ Report Date +19.8%
ING ING GROEP N.V. 0.0%
Value $13,769 Shares 835 Share Price $16.49 Est. Cost/Share $14.28 Unrealized @ Report Date +15.5%
LQD ISHARES TR 0.0%
Value $13,724 Shares 126 Share Price $108.92 Est. Cost/Share $134.68 Unrealized @ Report Date -19.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $13,678 Shares 350 Share Price $39.08 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $13,665 Shares 750 Share Price $18.22 Est. Cost/Share $17.54 Unrealized @ Report Date +3.9%
BEEM BEAM GLOBAL 0.0%
Value $13,600 Shares 2,000 Share Price $6.80 Est. Cost/Share $17.22 Unrealized @ Report Date -60.5%
DBEF DBX ETF TR 0.0%
Value $13,548 Shares 331 Share Price $40.93 Est. Cost/Share $35.41 Unrealized @ Report Date +15.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $13,447 Shares 317 Share Price $42.42 Est. Cost/Share $40.30 Unrealized @ Report Date +5.3%
SE SEA LTD 0.0%
Value $13,428 Shares 250 Share Price $53.71 Est. Cost/Share $69.57 Unrealized @ Report Date -22.8%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $13,428 Shares 480 Share Price $27.98 Est. Cost/Share $24.44 Unrealized @ Report Date +14.4%
SKOR FLEXSHARES TR 0.0%
Value $13,283 Shares 278 Share Price $47.78 Est. Cost/Share $52.77 Unrealized @ Report Date -9.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,178 Shares 14 Share Price $941.29 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,158 Shares 100 Share Price $131.58 * Est. Cost/Share $101.37 Unrealized @ Report Date +20.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $13,007 Shares 115 Share Price $113.10 * Est. Cost/Share $100.55 Unrealized @ Report Date +9.5%
SHAK SHAKE SHACK INC 0.0%
Value $13,004 Shares 125 Share Price $104.03 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,814 Shares 540 Share Price $23.73 Est. Cost/Share $23.52 Unrealized @ Report Date +0.9%
KR KROGER CO 0.0%
Value $12,781 Shares 224 Share Price $57.06 * Est. Cost/Share $46.28 Unrealized @ Report Date +19.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,699 Shares 900 Share Price $14.11 Est. Cost/Share $9.34 Unrealized @ Report Date +51.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $12,661 Shares 161 Share Price $78.64 Est. Cost/Share $68.70 Unrealized @ Report Date +14.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $12,540 Shares 4,400 Share Price $2.85 Est. Cost/Share $3.09 Unrealized @ Report Date -7.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12,499 Shares 164 Share Price $76.21 * Est. Cost/Share $21.60 Unrealized @ Report Date +66.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,410 Shares 1,000 Share Price $12.41 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
POWW AMMO INC 0.0%
Value $12,375 Shares 4,500 Share Price $2.75 Est. Cost/Share $6.56 Unrealized @ Report Date -58.1%
HYGV FLEXSHARES TR 0.0%
Value $12,333 Shares 300 Share Price $41.11 Est. Cost/Share $41.20 Unrealized @ Report Date -0.2%
UNP UNION PAC CORP 0.0%
Value $12,297 Shares 50 Share Price $245.94 * Est. Cost/Share $201.07 Unrealized @ Report Date +17.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $12,291 Shares 1,829 Share Price $6.72 Est. Cost/Share $7.45 Unrealized @ Report Date -9.7%
IOT SAMSARA INC 0.0%
Value $12,282 Shares 325 Share Price $37.79 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $12,270 Shares 250 Share Price $49.08 Est. Cost/Share $24.97 Unrealized @ Report Date +96.6%
IJJ ISHARES TR 0.0%
Value $12,230 Shares 103 Share Price $118.74 Est. Cost/Share $99.54 Unrealized @ Report Date +18.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12,149 Shares 21 Share Price $578.52 * Est. Cost/Share $173.13 Unrealized @ Report Date +8.7%
CXT CRANE NXT CO 0.0%
Value $12,071 Shares 195 Share Price $61.90 Est. Cost/Share $57.36 Unrealized @ Report Date +5.8%
MET METLIFE INC 0.0%
Value $12,006 Shares 162 Share Price $74.11 * Est. Cost/Share $55.86 Unrealized @ Report Date +26.0%
IVE ISHARES TR 0.0%
Value $11,993 Shares 64 Share Price $187.39 Est. Cost/Share $141.95 Unrealized @ Report Date +31.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11,936 Shares 165 Share Price $72.34 * Est. Cost/Share $55.45 Unrealized @ Report Date +27.5%
HROW HARROW INC 0.0%
Value $11,907 Shares 900 Share Price $13.23 Est. Cost/Share $10.66 Unrealized @ Report Date +24.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $11,906 Shares 200 Share Price $59.53 Est. Cost/Share $66.45 Unrealized @ Report Date -10.4%
PUBM PUBMATIC INC 0.0%
Value $11,860 Shares 500 Share Price $23.72 Est. Cost/Share $30.00 Unrealized @ Report Date -20.9%
FVRR FIVERR INTL LTD 0.0%
Value $11,799 Shares 560 Share Price $21.07 Est. Cost/Share $173.64 Unrealized @ Report Date -87.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,796 Shares 210 Share Price $56.17 Est. Cost/Share $48.91 Unrealized @ Report Date +14.8%
UGI UGI CORP NEW 0.0%
Value $11,753 Shares 479 Share Price $24.54 Est. Cost/Share $39.18 Unrealized @ Report Date -37.4%
โ€” APTIV PLC 0.0%
Value $11,709 Shares 147 Share Price $79.65 Est. Cost/Share $105.52 Unrealized @ Report Date โ€”
HACK AMPLIFY ETF TR 0.0%
Value $11,540 Shares 180 Share Price $64.11 Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%
NUGT DIREXION SHS ETF TR 0.0%
Value $11,507 Shares 335 Share Price $34.35 Est. Cost/Share $83.42 Unrealized @ Report Date -58.8%
PGNY PROGYNY INC 0.0%
Value $11,445 Shares 300 Share Price $38.15 Est. Cost/Share $37.75 Unrealized @ Report Date +1.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $11,380 Shares 2,151 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
TELFY TELEFONICA S A 0.0%
Value $11,378 Shares 2,580 Share Price $4.41 Est. Cost/Share $4.02 Unrealized @ Report Date +9.8%
BMBL BUMBLE INC 0.0%
Value $11,350 Shares 1,000 Share Price $11.35 Est. Cost/Share $41.58 Unrealized @ Report Date -72.7%
PPG PPG INDS INC 0.0%
Value $11,302 Shares 78 Share Price $144.90 * Est. Cost/Share $120.37 Unrealized @ Report Date +15.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $11,260 Shares 400 Share Price $28.15 Est. Cost/Share $45.95 Unrealized @ Report Date -38.7%
PST PROSHARES TR 0.0%
Value $11,229 Shares 484 Share Price $23.20 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $11,214 Shares 100 Share Price $112.14 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.7%
SNY SANOFI 0.0%
Value $11,116 Shares 229 Share Price $48.54 Est. Cost/Share $46.74 Unrealized @ Report Date +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,080 Shares 28 Share Price $395.71 Est. Cost/Share $290.04 Unrealized @ Report Date +35.7%
BCE BCE INC 0.0%
Value $11,024 Shares 324 Share Price $34.02 * Est. Cost/Share $32.49 Unrealized @ Report Date -9.1%
MOG/A MOOG INC 0.0%
Value $11,016 Shares 69 Share Price $159.65 Est. Cost/Share $97.65 Unrealized @ Report Date +61.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,005 Shares 45 Share Price $244.56 * Est. Cost/Share $232.50 Unrealized @ Report Date -0.4%
โ€” SNOW LAKE RES LTD 0.0%
Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,918 Shares 388 Share Price $28.14 * Est. Cost/Share $21.59 Unrealized @ Report Date +17.5%
IWP ISHARES TR 0.0%
Value $10,906 Shares 96 Share Price $113.60 Est. Cost/Share $97.85 Unrealized @ Report Date +16.6%
NBIS YANDEX N V 0.0%
Value $10,681 Shares 774 Share Price $13.80 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $10,650 Shares 7,500 Share Price $1.42 Est. Cost/Share $7.51 Unrealized @ Report Date -81.1%
RVLV REVOLVE GROUP INC 0.0%
Value $10,585 Shares 500 Share Price $21.17 Est. Cost/Share $28.61 Unrealized @ Report Date -26.0%
NEM NEWMONT CORP 0.0%
Value $10,573 Shares 295 Share Price $35.84 * Est. Cost/Share $51.78 Unrealized @ Report Date -33.1%
EBAY EBAY INC. 0.0%
Value $10,556 Shares 200 Share Price $52.78 * Est. Cost/Share $53.89 Unrealized @ Report Date -4.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $10,550 Shares 170 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
OVV OVINTIV INC 0.0%
Value $10,536 Shares 203 Share Price $51.90 Est. Cost/Share $47.09 Unrealized @ Report Date +10.2%
ABT ABBOTT LABS 0.0%
Value $10,471 Shares 92 Share Price $113.82 * Est. Cost/Share $103.85 Unrealized @ Report Date +5.8%
EVGO EVGO INC 0.0%
Value $10,396 Shares 4,142 Share Price $2.51 Est. Cost/Share $9.96 Unrealized @ Report Date -74.8%
BDX BECTON DICKINSON & CO 0.0%
Value $10,393 Shares 42 Share Price $247.45 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
CHWY CHEWY INC 0.0%
Value $10,342 Shares 650 Share Price $15.91 Est. Cost/Share $35.97 Unrealized @ Report Date -55.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $10,328 Shares 119 Share Price $86.79 Est. Cost/Share $86.73 Unrealized @ Report Date -0.3%
PLUG PLUG POWER INC 0.0%
Value $10,320 Shares 3,000 Share Price $3.44 Est. Cost/Share $16.79 Unrealized @ Report Date -79.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $10,280 Shares 2,000 Share Price $5.14 Est. Cost/Share $6.20 Unrealized @ Report Date -17.1%
LFMD LIFEMD INC 0.0%
Value $10,280 Shares 1,000 Share Price $10.28 Est. Cost/Share $7.19 Unrealized @ Report Date +43.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10,223 Shares 100 Share Price $102.23 Est. Cost/Share $75.95 Unrealized @ Report Date +32.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,212 Shares 100 Share Price $102.12 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.3%
IAUM ISHARES GOLD TR 0.0%
Value $10,176 Shares 459 Share Price $22.17 Est. Cost/Share $19.75 Unrealized @ Report Date +12.2%
SHEL SHELL PLC 0.0%
Value $10,056 Shares 150 Share Price $67.04 Est. Cost/Share $55.95 Unrealized @ Report Date +19.8%
XBIL RBB FD INC 0.0%
Value $10,022 Shares 200 Share Price $50.11 Est. Cost/Share $50.05 Unrealized @ Report Date +0.1%
TBIL RBB FD INC 0.0%
Value $10,006 Shares 200 Share Price $50.03 Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
INDS PACER FDS TR 0.0%
Value $9,938 Shares 250 Share Price $39.75 Est. Cost/Share $49.61 Unrealized @ Report Date -19.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $9,911 Shares 150 Share Price $66.07 Est. Cost/Share $75.22 Unrealized @ Report Date -12.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,902 Shares 164 Share Price $60.38 Est. Cost/Share $67.98 Unrealized @ Report Date -11.2%
SPHY SPDR SER TR 0.0%
Value $9,862 Shares 420 Share Price $23.48 Est. Cost/Share $25.19 Unrealized @ Report Date -6.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $9,803 Shares 250 Share Price $39.21 Est. Cost/Share $34.31 Unrealized @ Report Date +14.3%
HYLB DBX ETF TR 0.0%
Value $9,677 Shares 271 Share Price $35.71 Est. Cost/Share $38.37 Unrealized @ Report Date -6.9%
FLS FLOWSERVE CORP 0.0%
Value $9,629 Shares 211 Share Price $45.64 * Est. Cost/Share $37.91 Unrealized @ Report Date +17.3%
RACE FERRARI N V 0.0%
Value $9,591 Shares 22 Share Price $435.95 Est. Cost/Share $232.23 Unrealized @ Report Date +87.7%
GDXJ VANECK ETF TRUST 0.0%
Value $9,491 Shares 245 Share Price $38.74 Est. Cost/Share $34.57 Unrealized @ Report Date +12.1%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $9,419 Shares 1,950 Share Price $4.83 Est. Cost/Share $7.70 Unrealized @ Report Date -37.3%
DT DYNATRACE INC 0.0%
Value $9,288 Shares 200 Share Price $46.44 Est. Cost/Share $56.85 Unrealized @ Report Date -18.3%
TU TELUS CORPORATION 0.0%
Value $9,271 Shares 579 Share Price $16.01 Est. Cost/Share $20.56 Unrealized @ Report Date -22.1%
ACHR ARCHER AVIATION INC 0.0%
Value $9,240 Shares 2,000 Share Price $4.62 Est. Cost/Share $5.74 Unrealized @ Report Date -19.5%
ATOM ATOMERA INC 0.0%
Value $9,240 Shares 1,500 Share Price $6.16 Est. Cost/Share $20.54 Unrealized @ Report Date -70.0%
SSD SIMPSON MFG INC 0.0%
Value $9,233 Shares 45 Share Price $205.18 Est. Cost/Share $191.15 Unrealized @ Report Date +5.9%
DOV DOVER CORP 0.0%
Value $9,214 Shares 52 Share Price $177.19 Est. Cost/Share $136.69 Unrealized @ Report Date +27.2%
EDV VANGUARD WORLD FD 0.0%
Value $9,192 Shares 120 Share Price $76.60 Est. Cost/Share $88.83 Unrealized @ Report Date -13.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $9,177 Shares 416 Share Price $22.06 Est. Cost/Share $21.00 Unrealized @ Report Date +5.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,105 Shares 500 Share Price $18.21 Est. Cost/Share $33.43 Unrealized @ Report Date -45.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $9,088 Shares 306 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9,088 Shares 320 Share Price $28.40 * Est. Cost/Share $40.88 Unrealized @ Report Date -38.0%
CINF CINCINNATI FINL CORP 0.0%
Value $9,064 Shares 73 Share Price $124.16 * Est. Cost/Share $104.21 Unrealized @ Report Date +14.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9,050 Shares 16 Share Price $565.63 Est. Cost/Share $472.64 Unrealized @ Report Date +17.7%
HCAT HEALTH CATALYST INC 0.0%
Value $9,036 Shares 1,200 Share Price $7.53 Est. Cost/Share $14.21 Unrealized @ Report Date -47.0%
โ€” BIOVIE INC 0.0%
Value $8,986 Shares 17,000 Share Price $0.53 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8,970 Shares 1,000 Share Price $8.97 Est. Cost/Share $18.78 Unrealized @ Report Date -52.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,970 Shares 38 Share Price $236.05 Est. Cost/Share $232.59 Unrealized @ Report Date +0.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8,917 Shares 612 Share Price $14.57 * Est. Cost/Share $14.76 Unrealized @ Report Date -10.9%
MGK VANGUARD WORLD FD 0.0%
Value $8,886 Shares 31 Share Price $286.65 * Est. Cost/Share $50.07 Unrealized @ Report Date +14.5%
BRZE BRAZE INC 0.0%
Value $8,860 Shares 200 Share Price $44.30 Est. Cost/Share $53.98 Unrealized @ Report Date -17.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,800 Shares 150 Share Price $58.67 Est. Cost/Share $52.17 Unrealized @ Report Date +12.4%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $8,791 Shares 662 Share Price $13.28 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $8,738 Shares 40 Share Price $218.45 Est. Cost/Share $299.67 Unrealized @ Report Date โ€”
EFV ISHARES TR 0.0%
Value $8,650 Shares 159 Share Price $54.40 Est. Cost/Share $51.46 Unrealized @ Report Date +5.7%
RC READY CAPITAL CORP 0.0%
Value $8,619 Shares 944 Share Price $9.13 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $8,576 Shares 140 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,510 Shares 70 Share Price $121.57 * Est. Cost/Share $104.74 Unrealized @ Report Date +13.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8,235 Shares 38 Share Price $216.71 * Est. Cost/Share $291.29 Unrealized @ Report Date -28.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8,200 Shares 100 Share Price $82.00 Est. Cost/Share $17.01 Unrealized @ Report Date +382.0%
โ€” CHIMERA INVT CORP 0.0%
Value $8,169 Shares 1,772 Share Price $4.61 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
FLNG FLEX LNG LTD 0.0%
Value $8,160 Shares 321 Share Price $25.42 * Est. Cost/Share $22.69 Unrealized @ Report Date -11.3%
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%
VTS VITESSE ENERGY INC 0.0%
Value $8,068 Shares 340 Share Price $23.73 Est. Cost/Share $17.24 Unrealized @ Report Date +37.6%
LNG CHENIERE ENERGY INC 0.0%
Value $8,064 Shares 50 Share Price $161.28 Est. Cost/Share $160.76 Unrealized @ Report Date +0.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $8,020 Shares 400 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
LITS MEI PHARMA INC 0.0%
Value $7,996 Shares 1,999 Share Price $4.00 Est. Cost/Share $4.94 Unrealized @ Report Date -19.0%
KWEB KRANESHARES TRUST 0.0%
Value $7,875 Shares 300 Share Price $26.25 Est. Cost/Share $31.98 Unrealized @ Report Date -17.9%
PERI PERION NETWORK LTD 0.0%
Value $7,868 Shares 350 Share Price $22.48 Est. Cost/Share $33.55 Unrealized @ Report Date -33.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,822 Shares 243 Share Price $32.19 Est. Cost/Share $43.52 Unrealized @ Report Date โ€”
โ€” TOTALENERGIES SE 0.0%
Value $7,770 Shares 113 Share Price $68.76 Est. Cost/Share $62.08 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $7,718 Shares 879 Share Price $8.78 Est. Cost/Share $17.10 Unrealized @ Report Date -48.6%
BC BRUNSWICK CORP 0.0%
Value $7,661 Shares 79 Share Price $96.97 * Est. Cost/Share $82.83 Unrealized @ Report Date +11.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,620 Shares 500 Share Price $15.24 Est. Cost/Share $15.57 Unrealized @ Report Date -2.1%
SGDM SPROTT ETF TRUST 0.0%
Value $7,602 Shares 300 Share Price $25.34 Est. Cost/Share $22.97 Unrealized @ Report Date +10.3%
EL LAUDER ESTEE COS INC 0.0%
Value $7,553 Shares 49 Share Price $154.14 * Est. Cost/Share $226.18 Unrealized @ Report Date -34.2%
EQT EQT CORP 0.0%
Value $7,475 Shares 202 Share Price $37.00 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.0%
GPC GENUINE PARTS CO 0.0%
Value $7,437 Shares 48 Share Price $154.94 * Est. Cost/Share $151.30 Unrealized @ Report Date -3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,296 Shares 49 Share Price $148.90 * Est. Cost/Share $141.43 Unrealized @ Report Date +2.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7,290 Shares 75 Share Price $97.20 Est. Cost/Share $95.68 Unrealized @ Report Date +1.6%
EWT ISHARES INC 0.0%
Value $7,253 Shares 149 Share Price $48.68 Est. Cost/Share $49.62 Unrealized @ Report Date -1.9%
URA GLOBAL X FDS 0.0%
Value $7,208 Shares 250 Share Price $28.83 Est. Cost/Share $28.94 Unrealized @ Report Date -0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,205 Shares 107 Share Price $67.34 Est. Cost/Share $52.77 Unrealized @ Report Date +27.6%
HRL HORMEL FOODS CORP 0.0%
Value $7,152 Shares 205 Share Price $34.89 * Est. Cost/Share $38.69 Unrealized @ Report Date -15.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7,146 Shares 138 Share Price $51.78 * Est. Cost/Share $58.64 Unrealized @ Report Date -19.4%
TLH ISHARES TR 0.0%
Value $7,142 Shares 68 Share Price $105.03 Est. Cost/Share $132.05 Unrealized @ Report Date -20.5%
TBF PROSHARES TR 0.0%
Value $7,123 Shares 307 Share Price $23.20 Est. Cost/Share $24.66 Unrealized @ Report Date -6.0%
โ€” STERICYCLE INC 0.0%
Value $7,121 Shares 135 Share Price $52.75 Est. Cost/Share $59.79 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.0%
Value $7,094 Shares 164 Share Price $43.26 * Est. Cost/Share $39.71 Unrealized @ Report Date +2.8%
XSOE WISDOMTREE TR 0.0%
Value $7,035 Shares 239 Share Price $29.44 Est. Cost/Share $37.72 Unrealized @ Report Date -21.9%
BOTZ GLOBAL X FDS 0.0%
Value $7,011 Shares 220 Share Price $31.87 Est. Cost/Share $25.19 Unrealized @ Report Date +26.3%
RNG RINGCENTRAL INC 0.0%
Value $6,948 Shares 200 Share Price $34.74 Est. Cost/Share $53.55 Unrealized @ Report Date -35.1%
IJT ISHARES TR 0.0%
Value $6,929 Shares 53 Share Price $130.74 Est. Cost/Share $112.80 Unrealized @ Report Date +15.9%
โ€” EMCORE CORP 0.0%
Value $6,910 Shares 20,030 Share Price $0.34 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,750 Shares 338 Share Price $19.97 Est. Cost/Share $22.65 Unrealized @ Report Date -11.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6,730 Shares 1,000 Share Price $6.73 Est. Cost/Share $7.33 Unrealized @ Report Date -8.1%
AEE AMEREN CORP 0.0%
Value $6,656 Shares 90 Share Price $73.96 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.7%
SMR NUSCALE PWR CORP 0.0%
Value $6,638 Shares 1,250 Share Price $5.31 Est. Cost/Share $8.11 Unrealized @ Report Date -34.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,608 Shares 74 Share Price $89.30 * Est. Cost/Share $71.77 Unrealized @ Report Date +19.1%
GLW CORNING INC 0.0%
Value $6,592 Shares 200 Share Price $32.96 * Est. Cost/Share $32.22 Unrealized @ Report Date -1.6%
โ€” VECTOR GROUP LTD 0.0%
Value $6,576 Shares 600 Share Price $10.96 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
QRMI GLOBAL X FDS 0.0%
Value $6,544 Shares 375 Share Price $17.45 Est. Cost/Share $17.76 Unrealized @ Report Date -1.8%
ORI OLD REP INTL CORP 0.0%
Value $6,435 Shares 209 Share Price $30.79 * Est. Cost/Share $20.49 Unrealized @ Report Date +27.0%
โ€” AMPLIFY ETF TR 0.0%
Value $6,379 Shares 1,526 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
DRIV GLOBAL X FDS 0.0%
Value $6,175 Shares 250 Share Price $24.70 Est. Cost/Share $24.27 Unrealized @ Report Date +1.8%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,163 Shares 171 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
FENY FIDELITY COVINGTON TRUST 0.0%
Value $6,157 Shares 238 Share Price $25.87 Est. Cost/Share $20.75 Unrealized @ Report Date +24.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,048 Shares 79 Share Price $76.56 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.8%
USFR WISDOMTREE TR 0.0%
Value $5,985 Shares 119 Share Price $50.29 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
ES EVERSOURCE ENERGY 0.0%
Value $5,977 Shares 100 Share Price $59.77 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5,934 Shares 64 Share Price $92.72 * Est. Cost/Share $18.64 Unrealized @ Report Date +24.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5,880 Shares 1,000 Share Price $5.88 Est. Cost/Share $6.36 Unrealized @ Report Date -7.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,847 Shares 52 Share Price $112.44 * Est. Cost/Share $61.87 Unrealized @ Report Date +77.3%
โ€” HANESBRANDS INC 0.0%
Value $5,800 Shares 1,000 Share Price $5.80 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
XTL SPDR SER TR 0.0%
Value $5,792 Shares 78 Share Price $74.26 Est. Cost/Share $72.46 Unrealized @ Report Date +2.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,782 Shares 200 Share Price $28.91 Est. Cost/Share $32.74 Unrealized @ Report Date -11.7%
GIS GENERAL MLS INC 0.0%
Value $5,738 Shares 82 Share Price $69.98 * Est. Cost/Share $53.07 Unrealized @ Report Date +22.8%
โ€” SUNPOWER CORP 0.0%
Value $5,700 Shares 1,900 Share Price $3.00 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $5,670 Shares 3,000 Share Price $1.89 * Est. Cost/Share $7.20 Unrealized @ Report Date -67.3%
SMB VANECK ETF TRUST 0.0%
Value $5,668 Shares 333 Share Price $17.02 Est. Cost/Share $16.97 Unrealized @ Report Date +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,665 Shares 120 Share Price $47.21 Est. Cost/Share $29.03 Unrealized @ Report Date +62.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $5,611 Shares 60 Share Price $93.52 Est. Cost/Share $89.97 Unrealized @ Report Date +3.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,603 Shares 463 Share Price $12.10 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,567 Shares 30 Share Price $185.57 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
LADR LADDER CAP CORP 0.0%
Value $5,565 Shares 500 Share Price $11.13 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” LITHIUM AMERICAS ARGENTINA C 0.0%
Value $5,546 Shares 1,029 Share Price $5.39 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,525 Shares 9 Share Price $613.89 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,472 Shares 75 Share Price $72.96 Est. Cost/Share $55.28 Unrealized @ Report Date +32.0%
PBF PBF ENERGY INC 0.0%
Value $5,469 Shares 95 Share Price $57.57 Est. Cost/Share $47.62 Unrealized @ Report Date +20.9%
โ€” WW INTL INC 0.0%
Value $5,458 Shares 2,950 Share Price $1.85 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $5,442 Shares 150 Share Price $36.28 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.4%
ENB ENBRIDGE INC 0.0%
Value $5,427 Shares 150 Share Price $36.18 * Est. Cost/Share $32.51 Unrealized @ Report Date -0.1%
SHYD VANECK ETF TRUST 0.0%
Value $5,401 Shares 241 Share Price $22.41 Est. Cost/Share $22.65 Unrealized @ Report Date -1.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,385 Shares 333 Share Price $16.17 Est. Cost/Share $17.55 Unrealized @ Report Date -7.9%
CRON CRONOS GROUP INC 0.0%
Value $5,220 Shares 2,000 Share Price $2.61 Est. Cost/Share $4.33 Unrealized @ Report Date -39.8%
RIG TRANSOCEAN LTD 0.0%
Value $5,216 Shares 831 Share Price $6.28 Est. Cost/Share $3.50 Unrealized @ Report Date +79.6%
PAYX PAYCHEX INC 0.0%
Value $5,109 Shares 42 Share Price $121.64 * Est. Cost/Share $111.17 Unrealized @ Report Date +4.7%
MBB ISHARES TR 0.0%
Value $5,083 Shares 55 Share Price $92.42 Est. Cost/Share $104.06 Unrealized @ Report Date -11.2%
โ€” VIZIO HLDG CORP 0.0%
Value $4,989 Shares 456 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,964 Shares 50 Share Price $99.28 * Est. Cost/Share $75.80 Unrealized @ Report Date +27.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $4,929 Shares 21 Share Price $234.71 Est. Cost/Share $154.30 Unrealized @ Report Date +54.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $4,896 Shares 400 Share Price $12.24 Est. Cost/Share $33.96 Unrealized @ Report Date -64.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $4,840 Shares 1,000 Share Price $4.84 Est. Cost/Share $3.05 Unrealized @ Report Date +58.5%
OMC OMNICOM GROUP INC 0.0%
Value $4,838 Shares 50 Share Price $96.76 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
MGNI MAGNITE INC 0.0%
Value $4,838 Shares 450 Share Price $10.75 Est. Cost/Share $25.22 Unrealized @ Report Date -57.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,818 Shares 250 Share Price $19.27 Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
IWB ISHARES TR 0.0%
Value $4,761 Shares 17 Share Price $280.06 * Est. Cost/Share $235.45 Unrealized @ Report Date +22.3%
W WAYFAIR INC 0.0%
Value $4,752 Shares 70 Share Price $67.89 Est. Cost/Share $287.62 Unrealized @ Report Date -76.4%
AIVC AMPLIFY ETF TR 0.0%
Value $4,682 Shares 100 Share Price $46.82 Est. Cost/Share $43.79 Unrealized @ Report Date +6.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,657 Shares 98 Share Price $47.52 Est. Cost/Share $41.12 Unrealized @ Report Date +15.6%
EA ELECTRONIC ARTS INC 0.0%
Value $4,643 Shares 35 Share Price $132.66 Est. Cost/Share $123.46 Unrealized @ Report Date +6.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $4,622 Shares 333 Share Price $13.88 Est. Cost/Share $8.63 Unrealized @ Report Date +60.8%
FSLY FASTLY INC 0.0%
Value $4,540 Shares 350 Share Price $12.97 Est. Cost/Share $69.04 Unrealized @ Report Date -81.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4,520 Shares 2,000 Share Price $2.26 Est. Cost/Share $9.53 Unrealized @ Report Date -76.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,512 Shares 35 Share Price $128.91 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,430 Shares 61 Share Price $72.62 Est. Cost/Share $72.57 Unrealized @ Report Date +0.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $4,390 Shares 103 Share Price $42.62 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $4,368 Shares 104 Share Price $42.00 * Est. Cost/Share $31.87 Unrealized @ Report Date +21.5%
PSA PUBLIC STORAGE 0.0%
Value $4,351 Shares 15 Share Price $290.07 * Est. Cost/Share $265.09 Unrealized @ Report Date +2.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,333 Shares 17 Share Price $254.88 * Est. Cost/Share $242.13 Unrealized @ Report Date +1.3%
MCS MARCUS CORP DEL 0.0%
Value $4,278 Shares 300 Share Price $14.26 Est. Cost/Share $13.34 Unrealized @ Report Date +6.9%
FLR FLUOR CORP NEW 0.0%
Value $4,228 Shares 100 Share Price $42.28 Est. Cost/Share $28.69 Unrealized @ Report Date +47.4%
VDE VANGUARD WORLD FD 0.0%
Value $4,214 Shares 32 Share Price $131.69 Est. Cost/Share $122.11 Unrealized @ Report Date +7.9%
BBY BEST BUY INC 0.0%
Value $4,184 Shares 51 Share Price $82.04 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.0%
โ€” VELO3D INC 0.0%
Value $4,157 Shares 9,125 Share Price $0.46 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” MOLECULIN BIOTECH INC 0.0%
Value $4,048 Shares 685 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $4,040 Shares 4 Share Price $1010.00 Est. Cost/Share $276.96 Unrealized @ Report Date โ€”
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,017 Shares 729 Share Price $5.51 Est. Cost/Share $7.17 Unrealized @ Report Date -23.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,001 Shares 16 Share Price $250.06 Est. Cost/Share $236.41 Unrealized @ Report Date +4.2%
HSBC HSBC HLDGS PLC 0.0%
Value $3,936 Shares 100 Share Price $39.36 Est. Cost/Share $32.98 Unrealized @ Report Date +19.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,915 Shares 500 Share Price $7.83 Est. Cost/Share $20.48 Unrealized @ Report Date -61.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3,888 Shares 300 Share Price $12.96 Est. Cost/Share $32.04 Unrealized @ Report Date -59.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,818 Shares 100 Share Price $38.18 Est. Cost/Share $86.13 Unrealized @ Report Date -55.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,792 Shares 67 Share Price $56.60 Est. Cost/Share $45.81 Unrealized @ Report Date +23.1%
STEL STELLAR BANCORP INC 0.0%
Value $3,727 Shares 153 Share Price $24.36 Est. Cost/Share $24.01 Unrealized @ Report Date +1.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,710 Shares 500 Share Price $7.42 Est. Cost/Share $13.33 Unrealized @ Report Date -44.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,691 Shares 100 Share Price $36.91 * Est. Cost/Share $27.12 Unrealized @ Report Date +29.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,654 Shares 36 Share Price $101.50 Est. Cost/Share $65.70 Unrealized @ Report Date +54.5%
BLOK AMPLIFY ETF TR 0.0%
Value $3,644 Shares 100 Share Price $36.44 Est. Cost/Share $31.00 Unrealized @ Report Date +17.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,626 Shares 17 Share Price $213.29 Est. Cost/Share $136.71 Unrealized @ Report Date +55.4%
REM ISHARES TR 0.0%
Value $3,621 Shares 156 Share Price $23.21 Est. Cost/Share $22.64 Unrealized @ Report Date +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3,619 Shares 8 Share Price $452.38 * Est. Cost/Share $309.59 Unrealized @ Report Date +38.4%
โ€” NIKOLA CORP 0.0%
Value $3,619 Shares 3,480 Share Price $1.04 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $3,617 Shares 10 Share Price $361.70 Est. Cost/Share $362.89 Unrealized @ Report Date -0.3%
UA UNDER ARMOUR INC 0.0%
Value $3,570 Shares 500 Share Price $7.14 Est. Cost/Share $10.72 Unrealized @ Report Date -33.4%
EWJ ISHARES INC 0.0%
Value $3,568 Shares 50 Share Price $71.36 Est. Cost/Share $61.14 Unrealized @ Report Date +16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,509 Shares 16 Share Price $219.31 Est. Cost/Share $206.08 Unrealized @ Report Date +5.2%
โ€” VERTEX ENERGY INC 0.0%
Value $3,500 Shares 2,500 Share Price $1.40 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,448 Shares 25 Share Price $137.92 Est. Cost/Share $115.71 Unrealized @ Report Date +19.2%
IUSB ISHARES TR 0.0%
Value $3,419 Shares 75 Share Price $45.59 Est. Cost/Share $45.51 Unrealized @ Report Date +0.2%
XHS SPDR SER TR 0.0%
Value $3,414 Shares 36 Share Price $94.83 Est. Cost/Share $74.91 Unrealized @ Report Date +26.6%
CENN CENNTRO INC 0.0%
Value $3,337 Shares 2,350 Share Price $1.42 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $3,318 Shares 200 Share Price $16.59 Est. Cost/Share $15.81 Unrealized @ Report Date +4.9%
IEF ISHARES TR 0.0%
Value $3,313 Shares 35 Share Price $94.66 Est. Cost/Share $99.06 Unrealized @ Report Date -4.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3,310 Shares 17 Share Price $194.71 Est. Cost/Share $176.93 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $3,287 Shares 57 Share Price $57.67 Est. Cost/Share $55.11 Unrealized @ Report Date +2.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,268 Shares 19 Share Price $172.00 Est. Cost/Share $158.95 Unrealized @ Report Date +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,233 Shares 15 Share Price $215.53 * Est. Cost/Share $179.88 Unrealized @ Report Date +14.5%
BITO PROSHARES TR 0.0%
Value $3,230 Shares 100 Share Price $32.30 Est. Cost/Share $25.17 Unrealized @ Report Date +28.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $3,219 Shares 76 Share Price $42.36 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $3,194 Shares 7 Share Price $456.29 * Est. Cost/Share $440.11 Unrealized @ Report Date +1.3%
SSTI SOUNDTHINKING INC 0.0%
Value $3,176 Shares 200 Share Price $15.88 Est. Cost/Share $27.40 Unrealized @ Report Date -42.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3,176 Shares 505 Share Price $6.29 Est. Cost/Share $39.84 Unrealized @ Report Date -84.2%
EWG ISHARES INC 0.0%
Value $3,175 Shares 100 Share Price $31.75 Est. Cost/Share $29.97 Unrealized @ Report Date +5.9%
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value $3,135 Shares 3,750 Share Price $0.84 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,122 Shares 69 Share Price $45.25 Est. Cost/Share $43.54 Unrealized @ Report Date +3.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $3,115 Shares 5,000 Share Price $0.62 Est. Cost/Share $2.74 Unrealized @ Report Date -77.4%
NTNX NUTANIX INC 0.0%
Value $3,086 Shares 50 Share Price $61.72 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
DINO HF SINCLAIR CORP 0.0%
Value $3,079 Shares 51 Share Price $60.37 * Est. Cost/Share $49.67 Unrealized @ Report Date +12.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,036 Shares 300 Share Price $10.12 Est. Cost/Share $11.40 Unrealized @ Report Date -11.2%
COMB GRANITESHARES ETF TR 0.0%
Value $2,981 Shares 150 Share Price $19.87 Est. Cost/Share $29.29 Unrealized @ Report Date -32.2%
ADI ANALOG DEVICES INC 0.0%
Value $2,967 Shares 15 Share Price $197.80 * Est. Cost/Share $186.28 Unrealized @ Report Date +3.2%
JNK SPDR SER TR 0.0%
Value $2,951 Shares 31 Share Price $95.19 Est. Cost/Share $103.71 Unrealized @ Report Date -8.2%
NVDY TIDAL TR II 0.0%
Value $2,940 Shares 100 Share Price $29.40 Est. Cost/Share $26.34 Unrealized @ Report Date +11.6%
NOV NOV INC 0.0%
Value $2,928 Shares 150 Share Price $19.52 Est. Cost/Share $16.30 Unrealized @ Report Date +19.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,900 Shares 88 Share Price $32.95 Est. Cost/Share $32.26 Unrealized @ Report Date +2.2%
SEIC SEI INVTS CO 0.0%
Value $2,876 Shares 40 Share Price $71.90 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,725 Shares 152 Share Price $17.93 Est. Cost/Share $16.22 Unrealized @ Report Date +10.4%
CWB SPDR SER TR 0.0%
Value $2,712 Shares 37 Share Price $73.30 Est. Cost/Share $69.31 Unrealized @ Report Date +5.4%
โ€” CHIMERIX INC 0.0%
Value $2,650 Shares 2,500 Share Price $1.06 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,640 Shares 20 Share Price $132.00 Est. Cost/Share $127.01 Unrealized @ Report Date +2.2%
RUN SUNRUN INC 0.0%
Value $2,636 Shares 200 Share Price $13.18 Est. Cost/Share $50.93 Unrealized @ Report Date -74.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,624 Shares 5 Share Price $524.80 Est. Cost/Share $450.46 Unrealized @ Report Date +16.2%
โ€” TFF PHARMACEUTICALS INC 0.0%
Value $2,621 Shares 434 Share Price $6.04 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $2,580 Shares 1,500 Share Price $1.72 Est. Cost/Share $13.45 Unrealized @ Report Date -87.4%
BILI BILIBILI INC 0.0%
Value $2,520 Shares 225 Share Price $11.20 Est. Cost/Share $10.48 Unrealized @ Report Date +6.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,506 Shares 532 Share Price $4.71 Est. Cost/Share $5.77 Unrealized @ Report Date -18.4%
MSOS ADVISORSHARES TR 0.0%
Value $2,503 Shares 250 Share Price $10.01 Est. Cost/Share $8.75 Unrealized @ Report Date +14.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,501 Shares 50 Share Price $50.02 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,482 Shares 80 Share Price $31.02 Est. Cost/Share $23.30 Unrealized @ Report Date +33.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value $2,438 Shares 74 Share Price $32.95 Est. Cost/Share $28.11 Unrealized @ Report Date +17.2%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $2,413 Shares 3,500 Share Price $0.69 Est. Cost/Share $0.60 Unrealized @ Report Date +15.8%
RGR STURM RUGER & CO INC 0.0%
Value $2,308 Shares 50 Share Price $46.16 Est. Cost/Share $44.22 Unrealized @ Report Date +4.4%
CEVA CEVA INC 0.0%
Value $2,271 Shares 100 Share Price $22.71 Est. Cost/Share $35.27 Unrealized @ Report Date -35.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,238 Shares 27 Share Price $82.89 * Est. Cost/Share $80.23 Unrealized @ Report Date -3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,150 Shares 50 Share Price $43.00 Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,149 Shares 38 Share Price $56.55 Est. Cost/Share $48.48 Unrealized @ Report Date +16.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,119 Shares 100 Share Price $21.19 Est. Cost/Share $20.94 Unrealized @ Report Date +1.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,093 Shares 851 Share Price $2.46 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
KXI ISHARES TR 0.0%
Value $2,075 Shares 34 Share Price $61.03 Est. Cost/Share $57.97 Unrealized @ Report Date +5.3%
CSM PROSHARES TR 0.0%
Value $2,065 Shares 34 Share Price $60.74 Est. Cost/Share $52.92 Unrealized @ Report Date +14.8%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $2,057 Shares 24 Share Price $85.71 Est. Cost/Share $66.33 Unrealized @ Report Date โ€”
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,054 Shares 34 Share Price $60.41 Est. Cost/Share $50.38 Unrealized @ Report Date +19.9%
NVVEW NUVVE HOLDING CORP 0.0%
Value $2,033 Shares 68,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
MLPX GLOBAL X FDS 0.0%
Value $1,960 Shares 40 Share Price $49.00 Est. Cost/Share $45.55 Unrealized @ Report Date +7.6%
โ€” CARTESIAN THERAPEUTICS INC 0.0%
Value $1,950 Shares 3,000 Share Price $0.65 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1,927 Shares 66 Share Price $29.20 Est. Cost/Share $25.94 Unrealized @ Report Date +12.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1,918 Shares 657 Share Price $2.92 * Est. Cost/Share $19.49 Unrealized @ Report Date -86.0%
AIQ GLOBAL X FDS 0.0%
Value $1,868 Shares 55 Share Price $33.96 Est. Cost/Share $32.45 Unrealized @ Report Date +4.7%
ALAB ASTERA LABS INC 0.0%
Value $1,855 Shares 25 Share Price $74.20 Est. Cost/Share $74.10 Unrealized @ Report Date +0.1%
FALN ISHARES TR 0.0%
Value $1,853 Shares 69 Share Price $26.86 Est. Cost/Share $26.57 Unrealized @ Report Date +1.1%
VEGA ADVISORSHARES TR 0.0%
Value $1,813 Shares 44 Share Price $41.20 Est. Cost/Share $39.77 Unrealized @ Report Date +3.6%
IBND SPDR SER TR 0.0%
Value $1,805 Shares 62 Share Price $29.11 Est. Cost/Share $29.12 Unrealized @ Report Date -0.0%
OGN ORGANON & CO 0.0%
Value $1,786 Shares 95 Share Price $18.80 * Est. Cost/Share $24.72 Unrealized @ Report Date -29.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,776 Shares 150 Share Price $11.84 Est. Cost/Share $10.00 Unrealized @ Report Date +18.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,775 Shares 63 Share Price $28.17 Est. Cost/Share $28.52 Unrealized @ Report Date -1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,723 Shares 10 Share Price $172.30 * Est. Cost/Share $154.37 Unrealized @ Report Date +3.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $1,717 Shares 294 Share Price $5.84 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
โ€” BENEFICIENT 0.0%
Value $1,679 Shares 25,062 Share Price $0.07 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1,670 Shares 88 Share Price $18.98 * Est. Cost/Share $13.41 Unrealized @ Report Date +9.2%
FE FIRSTENERGY CORP 0.0%
Value $1,670 Shares 43 Share Price $38.84 * Est. Cost/Share $34.45 Unrealized @ Report Date +4.3%
EFG ISHARES TR 0.0%
Value $1,661 Shares 16 Share Price $103.81 Est. Cost/Share $106.65 Unrealized @ Report Date -2.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1,658 Shares 20 Share Price $82.90 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1,644 Shares 207 Share Price $7.94 Est. Cost/Share $13.74 Unrealized @ Report Date -42.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,610 Shares 27 Share Price $59.63 Est. Cost/Share $59.76 Unrealized @ Report Date -0.2%
FTRE FORTREA HLDGS INC 0.0%
Value $1,606 Shares 40 Share Price $40.15 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,595 Shares 37 Share Price $43.11 Est. Cost/Share $38.92 Unrealized @ Report Date โ€”
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,589 Shares 417 Share Price $3.81 Est. Cost/Share $5.27 Unrealized @ Report Date -27.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,573 Shares 50 Share Price $31.46 Est. Cost/Share $28.44 Unrealized @ Report Date +10.6%
CRCT CRICUT INC 0.0%
Value $1,547 Shares 325 Share Price $4.76 * Est. Cost/Share $6.77 Unrealized @ Report Date -45.7%
MNA INDEXIQ ETF TR 0.0%
Value $1,543 Shares 49 Share Price $31.49 Est. Cost/Share $31.84 Unrealized @ Report Date -1.1%
TIP ISHARES TR 0.0%
Value $1,504 Shares 14 Share Price $107.43 Est. Cost/Share $128.51 Unrealized @ Report Date -16.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,500 Shares 13 Share Price $115.38 Est. Cost/Share $13.22 Unrealized @ Report Date +773.0%
MCHI ISHARES TR 0.0%
Value $1,470 Shares 37 Share Price $39.73 Est. Cost/Share $50.72 Unrealized @ Report Date -21.7%
NRDY NERDY INC 0.0%
Value $1,455 Shares 500 Share Price $2.91 Est. Cost/Share $4.33 Unrealized @ Report Date -32.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,452 Shares 200 Share Price $7.26 Est. Cost/Share $5.74 Unrealized @ Report Date +26.4%
โ€” APTOSE BIOSCIENCES INC 0.0%
Value $1,381 Shares 832 Share Price $1.66 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
PSO PEARSON PLC 0.0%
Value $1,363 Shares 104 Share Price $13.11 Est. Cost/Share $9.67 Unrealized @ Report Date +36.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,361 Shares 16 Share Price $85.06 Est. Cost/Share $82.87 Unrealized @ Report Date +2.6%
CGC CANOPY GROWTH CORP 0.0%
Value $1,329 Shares 154 Share Price $8.63 Est. Cost/Share $5.96 Unrealized @ Report Date +44.9%
GERN GERON CORP 0.0%
Value $1,320 Shares 400 Share Price $3.30 Est. Cost/Share $1.41 Unrealized @ Report Date +133.6%
โ€” DISCOVER FINL SVCS 0.0%
Value $1,311 Shares 10 Share Price $131.10 Est. Cost/Share $131.10 Unrealized @ Report Date โ€”
IQLT ISHARES TR 0.0%
Value $1,269 Shares 32 Share Price $39.66 Est. Cost/Share $31.07 Unrealized @ Report Date +27.7%
PLNT PLANET FITNESS INC 0.0%
Value $1,253 Shares 20 Share Price $62.65 Est. Cost/Share $66.87 Unrealized @ Report Date -6.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,202 Shares 375 Share Price $3.21 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $1,190 Shares 22 Share Price $54.09 * Est. Cost/Share $79.03 Unrealized @ Report Date -34.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,178 Shares 100 Share Price $11.78 Est. Cost/Share $14.16 Unrealized @ Report Date -16.8%
โ€” QURATE RETAIL INC 0.0%
Value $1,176 Shares 956 Share Price $1.23 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $1,165 Shares 100 Share Price $11.65 * Est. Cost/Share $16.21 Unrealized @ Report Date -38.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1,154 Shares 26 Share Price $44.38 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,056 Shares 30 Share Price $35.20 Est. Cost/Share $29.18 Unrealized @ Report Date +20.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,043 Shares 18 Share Price $57.94 Est. Cost/Share $56.28 Unrealized @ Report Date +2.9%
PSTG PURE STORAGE INC 0.0%
Value $1,040 Shares 20 Share Price $52.00 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
MITT AG MTG INVT TR INC 0.0%
Value $1,016 Shares 166 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $977 Shares 3 Share Price $325.67 Est. Cost/Share $325.67 Unrealized @ Report Date โ€”
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $963 Shares 62 Share Price $15.53 Est. Cost/Share $16.73 Unrealized @ Report Date -7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $963 Shares 26 Share Price $37.04 Est. Cost/Share $47.01 Unrealized @ Report Date -21.2%
VTR VENTAS INC 0.0%
Value $958 Shares 22 Share Price $43.55 * Est. Cost/Share $48.61 Unrealized @ Report Date -14.9%
MVIS MICROVISION INC DEL 0.0%
Value $920 Shares 500 Share Price $1.84 Est. Cost/Share $2.27 Unrealized @ Report Date -18.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $906 Shares 379 Share Price $2.39 Est. Cost/Share $5.63 Unrealized @ Report Date -57.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $899 Shares 4 Share Price $224.75 * Est. Cost/Share $108.85 Unrealized @ Report Date +98.8%
โ€” DESKTOP METAL INC 0.0%
Value $880 Shares 1,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $872 Shares 3 Share Price $290.67 Est. Cost/Share $321.44 Unrealized @ Report Date -9.6%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $853 Shares 31 Share Price $27.52 Est. Cost/Share $25.95 Unrealized @ Report Date +6.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $836 Shares 12 Share Price $69.67 Est. Cost/Share $66.90 Unrealized @ Report Date +4.1%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $832 Shares 131 Share Price $6.35 Est. Cost/Share $8.36 Unrealized @ Report Date -24.1%
โ€” WORKHORSE GROUP INC 0.0%
Value $821 Shares 3,500 Share Price $0.23 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
โ€” SOBR SAFE INC 0.0%
Value $820 Shares 2,000 Share Price $0.41 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
ITB ISHARES TR 0.0%
Value $811 Shares 7 Share Price $115.86 Est. Cost/Share $104.87 Unrealized @ Report Date +10.4%
SNDL SNDL INC 0.0%
Value $802 Shares 400 Share Price $2.00 Est. Cost/Share $2.79 Unrealized @ Report Date -28.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $799 Shares 19 Share Price $42.05 Est. Cost/Share $38.97 Unrealized @ Report Date +7.9%
AFMDQ AFFIMED N V 0.0%
Value $790 Shares 149 Share Price $5.30 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $777 Shares 6 Share Price $129.50 Est. Cost/Share $117.05 Unrealized @ Report Date +10.6%
TOL TOLL BROTHERS INC 0.0%
Value $776 Shares 6 Share Price $129.33 Est. Cost/Share $57.16 Unrealized @ Report Date +126.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $763 Shares 4 Share Price $190.75 Est. Cost/Share $170.76 Unrealized @ Report Date +11.7%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $749 Shares 350 Share Price $2.14 Est. Cost/Share $1.53 Unrealized @ Report Date +39.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $738 Shares 22 Share Price $33.55 Est. Cost/Share $32.37 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $730 Shares 25 Share Price $29.20 * Est. Cost/Share $45.25 Unrealized @ Report Date -38.0%
โ€” HOUSTON AMERN ENERGY CORP 0.0%
Value $729 Shares 548 Share Price $1.33 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $724 Shares 6 Share Price $120.67 Est. Cost/Share $105.76 Unrealized @ Report Date +12.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $714 Shares 60 Share Price $11.90 * Est. Cost/Share $10.70 Unrealized @ Report Date +2.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $707 Shares 3 Share Price $235.67 Est. Cost/Share $212.30 Unrealized @ Report Date +11.1%
HBM HUDBAY MINERALS INC 0.0%
Value $700 Shares 100 Share Price $7.00 Est. Cost/Share $5.82 Unrealized @ Report Date +20.3%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $694 Shares 7 Share Price $99.14 Est. Cost/Share $93.30 Unrealized @ Report Date +6.3%
AVT AVNET INC 0.0%
Value $694 Shares 14 Share Price $49.57 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.3%
MMSI MERIT MED SYS INC 0.0%
Value $682 Shares 9 Share Price $75.78 Est. Cost/Share $77.20 Unrealized @ Report Date -1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $677 Shares 1 Share Price $677.00 Est. Cost/Share $470.17 Unrealized @ Report Date +42.2%
AN AUTONATION INC 0.0%
Value $662 Shares 4 Share Price $165.50 Est. Cost/Share $83.98 Unrealized @ Report Date +97.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $659 Shares 100 Share Price $6.59 Est. Cost/Share $3.67 Unrealized @ Report Date +79.5%
DIOD DIODES INC 0.0%
Value $635 Shares 9 Share Price $70.56 Est. Cost/Share $69.41 Unrealized @ Report Date +1.6%
EMBC EMBECTA CORP 0.0%
Value $624 Shares 47 Share Price $13.28 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $623 Shares 13 Share Price $47.92 Est. Cost/Share $50.59 Unrealized @ Report Date -5.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $610 Shares 20 Share Price $30.50 Est. Cost/Share $38.23 Unrealized @ Report Date -20.2%
NNDM NANO DIMENSION LTD 0.0%
Value $557 Shares 200 Share Price $2.79 Est. Cost/Share $2.90 Unrealized @ Report Date -4.1%
EWY ISHARES INC 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $54.80 Unrealized @ Report Date +22.5%
JBL JABIL INC 0.0%
Value $536 Shares 4 Share Price $134.00 Est. Cost/Share $133.73 Unrealized @ Report Date -0.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
EMXC ISHARES INC 0.0%
Value $518 Shares 9 Share Price $57.56 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%
BACK IMAC HLDGS INC 0.0%
Value $511 Shares 167 Share Price $3.06 * Est. Cost/Share $1.78 Unrealized @ Report Date +6.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $510 Shares 250 Share Price $2.04 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
VEVMQ VICINITY MOTOR CORP 0.0%
Value $506 Shares 666 Share Price $0.76 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $505 Shares 250 Share Price $2.02 Est. Cost/Share $2.88 Unrealized @ Report Date -30.0%
โ€” STEEL CONNECT INC 0.0%
Value $503 Shares 53 Share Price $9.49 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $496 Shares 125 Share Price $3.97 Est. Cost/Share $4.19 Unrealized @ Report Date -5.2%
โ€” HALL OF FAME RESORT & ENTMT 0.0%
Value $488 Shares 136 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $487 Shares 175 Share Price $2.78 Est. Cost/Share $3.15 Unrealized @ Report Date -11.7%
PDD PDD HOLDINGS INC 0.0%
Value $465 Shares 4 Share Price $116.25 Est. Cost/Share $121.27 Unrealized @ Report Date -4.1%
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $456 Shares 252 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” NUCANA PLC 0.0%
Value $442 Shares 1,700 Share Price $0.26 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
BRCC BRC INC 0.0%
Value $428 Shares 100 Share Price $4.28 Est. Cost/Share $17.65 Unrealized @ Report Date -75.8%
SIEB SIEBERT FINL CORP 0.0%
Value $422 Shares 200 Share Price $2.11 Est. Cost/Share $2.23 Unrealized @ Report Date -5.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $416 Shares 43 Share Price $9.67 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $130.10 Unrealized @ Report Date +4.7%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $408 Shares 300 Share Price $1.36 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $37.49 Unrealized @ Report Date +8.5%
SLDP SOLID POWER INC 0.0%
Value $406 Shares 200 Share Price $2.03 Est. Cost/Share $6.32 Unrealized @ Report Date -67.9%
GEVO GEVO INC 0.0%
Value $384 Shares 500 Share Price $0.77 Est. Cost/Share $2.47 Unrealized @ Report Date -68.9%
RBLX ROBLOX CORP 0.0%
Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $64.47 Unrealized @ Report Date -40.8%
IWD ISHARES TR 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $160.32 Unrealized @ Report Date +11.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $357 Shares 12 Share Price $29.75 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $351 Shares 500 Share Price $0.70 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
HEFA ISHARES TR 0.0%
Value $349 Shares 10 Share Price $34.90 Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
WAB WABTEC 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $82.73 Unrealized @ Report Date +74.6%
โ€” PAVMED INC 0.0%
Value $287 Shares 134 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
BLCN SIREN ETF TR 0.0%
Value $282 Shares 10 Share Price $28.20 Est. Cost/Share $25.00 Unrealized @ Report Date +12.9%
IHF ISHARES TR 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $53.32 Unrealized @ Report Date +2.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $266 Shares 133 Share Price $2.00 Est. Cost/Share $2.64 Unrealized @ Report Date -24.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $46.37 Unrealized @ Report Date +11.2%
AVNS AVANOS MED INC 0.0%
Value $239 Shares 12 Share Price $19.92 Est. Cost/Share $31.95 Unrealized @ Report Date -37.7%
KBE SPDR SER TR 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $31.78 Unrealized @ Report Date +48.2%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $228 Shares 171 Share Price $1.33 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $44.61 Unrealized @ Report Date +1.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $12.67 Unrealized @ Report Date +77.0%
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $223 Shares 10,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
โ€” NUVVE HOLDING CORP 0.0%
Value $220 Shares 200 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
ACB AURORA CANNABIS INC 0.0%
Value $215 Shares 49 Share Price $4.39 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
ONL ORION OFFICE REIT INC 0.0%
Value $197 Shares 56 Share Price $3.52 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
VANI VIVANI MEDICAL INC 0.0%
Value $191 Shares 103 Share Price $1.85 Est. Cost/Share $0.99 Unrealized @ Report Date +86.7%
โ€” ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $180 Shares 1,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date โ€”
โ€” PETROS PHARMACEUTICALS INC 0.0%
Value $178 Shares 120 Share Price $1.48 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $128.66 Unrealized @ Report Date -58.4%
IGE ISHARES TR 0.0%
Value $170 Shares 4 Share Price $42.50 * Est. Cost/Share $37.23 Unrealized @ Report Date +20.9%
SKLZ SKILLZ INC 0.0%
Value $162 Shares 25 Share Price $6.48 Est. Cost/Share $11.57 Unrealized @ Report Date -43.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $81.76 Unrealized @ Report Date -71.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $25.68 Unrealized @ Report Date +15.1%
โ€” BARCLAYS BANK PLC 0.0%
Value $143 Shares 11 Share Price $13.00 Est. Cost/Share $44.91 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $32.00 Unrealized @ Report Date โ€”
VHC VIRNETX HLDG CORP 0.0%
Value $127 Shares 20 Share Price $6.35 Est. Cost/Share $6.49 Unrealized @ Report Date -2.3%
โ€” DURECT CORP 0.0%
Value $121 Shares 100 Share Price $1.21 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $121 Shares 50 Share Price $2.42 Est. Cost/Share $3.36 Unrealized @ Report Date -27.9%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $120 Shares 125 Share Price $0.96 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $118 Shares 199 Share Price $0.59 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $27.29 Unrealized @ Report Date +90.6%
MAPSW WM TECHNOLOGY INC 0.0%
Value $98 Shares 1,500 Share Price $0.07 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $91 Shares 17 Share Price $5.35 Est. Cost/Share $6.97 Unrealized @ Report Date -23.4%
โ€” MYMD PHARMACEUTICALS INC 0.0%
Value $81 Shares 34 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $76 Shares 15 Share Price $5.07 Est. Cost/Share $5.62 Unrealized @ Report Date -9.7%
RMR RMR GROUP INC 0.0%
Value $72 Shares 3 Share Price $24.00 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.0%
GTX GARRETT MOTION INC 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $6.62 Unrealized @ Report Date +50.2%
โ€” CBDMD INC 0.0%
Value $60 Shares 65 Share Price $0.92 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $57.00 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $126.98 Unrealized @ Report Date -57.8%
โ€” SYNAPTOGENIX INC 0.0%
Value $56 Shares 300 Share Price $0.19 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” ENERGOUS CORP 0.0%
Value $55 Shares 27 Share Price $2.04 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
VAL/WS VALARIS LTD 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
EBON EBANG INTL HLDGS INC 0.0%
Value $49 Shares 5 Share Price $9.80 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $3.77 Unrealized @ Report Date +20.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $40 Shares 50 Share Price $0.80 Est. Cost/Share $1.30 Unrealized @ Report Date -37.6%
โ€” VBI VACCINES INC CDA 0.0%
Value $40 Shares 66 Share Price $0.61 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.35 Unrealized @ Report Date -0.7%
โ€” ZIMVIE INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $32 Shares 35 Share Price $0.91 * Est. Cost/Share $4.33 Unrealized @ Report Date -60.0%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $30 Shares 10 Share Price $3.00 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $29 Shares 10 Share Price $2.90 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
โ€” 22ND CENTY GROUP INC 0.0%
Value $28 Shares 234 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $15.23 Unrealized @ Report Date -12.4%
WYY WIDEPOINT CORP 0.0%
Value $21 Shares 8 Share Price $2.63 Est. Cost/Share $3.00 Unrealized @ Report Date -13.8%
โ€” FUELCELL ENERGY INC 0.0%
Value $12 Shares 10 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $1.32 Unrealized @ Report Date +12.2%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $6 Shares 175 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
DCTH DELCATH SYS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.27 Unrealized @ Report Date +45.6%
โ€” REWALK ROBOTICS LTD 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $5 Shares 12 Share Price $0.42 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $5.56 Unrealized @ Report Date -77.9%
WWR WESTWATER RES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date -76.9%