NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Sep 11, 2024

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (1,084)

NVDA NVIDIA CORPORATION 10.0%
Value $26.85M Shares 217,349 Share Price $123.54 Est. Cost/Share $93.96 Unrealized @ Report Date +31.4%
AAPL APPLE INC 4.7%
Value $12.48M Shares 59,271 Share Price $210.62 Est. Cost/Share $125.32 Unrealized @ Report Date +66.9%
AMZN AMAZON COM INC 4.6%
Value $12.39M Shares 64,100 Share Price $193.25 Est. Cost/Share $167.74 Unrealized @ Report Date +15.2%
MSFT MICROSOFT CORP 4.1%
Value $10.87M Shares 24,328 Share Price $446.95 Est. Cost/Share $269.27 Unrealized @ Report Date +64.1%
TSLA TESLA INC 2.1%
Value $5.769M Shares 29,156 Share Price $197.88 Est. Cost/Share $225.89 Unrealized @ Report Date -12.4%
SMH VANECK ETF TRUST 1.9%
Value $5.17M Shares 19,832 Share Price $260.70 Est. Cost/Share $180.95 Unrealized @ Report Date +44.1%
META META PLATFORMS INC 1.9%
Value $5.023M Shares 9,962 Share Price $504.24 Est. Cost/Share $344.83 Unrealized @ Report Date +45.5%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $4.895M Shares 30,176 Share Price $162.21 Est. Cost/Share $172.33 Unrealized @ Report Date -5.9%
QQQ INVESCO QQQ TR 1.8%
Value $4.775M Shares 9,966 Share Price $479.13 Est. Cost/Share $382.30 Unrealized @ Report Date +25.3%
QYLD GLOBAL X FDS 1.7%
Value $4.509M Shares 255,153 Share Price $17.67 Est. Cost/Share $17.66 Unrealized @ Report Date +0.0%
XYLD GLOBAL X FDS 1.6%
Value $4.301M Shares 106,371 Share Price $40.43 Est. Cost/Share $40.25 Unrealized @ Report Date +0.5%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $3.855M Shares 10,060 Share Price $383.19 Est. Cost/Share $209.32 Unrealized @ Report Date +83.1%
IVV ISHARES TR 1.4%
Value $3.644M Shares 6,659 Share Price $547.19 Est. Cost/Share $480.38 Unrealized @ Report Date +13.9%
LLY ELI LILLY & CO 1.3%
Value $3.486M Shares 3,850 Share Price $905.35 Est. Cost/Share $716.21 Unrealized @ Report Date +25.1%
GOOG ALPHABET INC 1.3%
Value $3.451M Shares 18,814 Share Price $183.42 Est. Cost/Share $124.19 Unrealized @ Report Date +46.8%
CRM SALESFORCE INC 1.2%
Value $3.328M Shares 12,944 Share Price $257.10 Est. Cost/Share $251.10 Unrealized @ Report Date +1.3%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.31M Shares 59,639 Share Price $55.50 Est. Cost/Share $52.92 Unrealized @ Report Date +4.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.281M Shares 57,886 Share Price $56.68 Est. Cost/Share $56.10 Unrealized @ Report Date +1.0%
IXN ISHARES TR 1.0%
Value $2.783M Shares 33,607 Share Price $82.82 Est. Cost/Share $68.66 Unrealized @ Report Date +20.6%
VUG VANGUARD INDEX FDS 1.0%
Value $2.646M Shares 7,074 Share Price $374.00 * Est. Cost/Share $52.08 Unrealized @ Report Date +19.7%
IOO ISHARES TR 0.9%
Value $2.466M Shares 25,536 Share Price $96.58 Est. Cost/Share $84.04 Unrealized @ Report Date +14.9%
NVO NOVO-NORDISK A S 0.9%
Value $2.419M Shares 16,948 Share Price $142.74 Est. Cost/Share $116.19 Unrealized @ Report Date +22.9%
AVGO BROADCOM INC 0.9%
Value $2.314M Shares 1,441 Share Price $1605.64 * Est. Cost/Share $98.99 Unrealized @ Report Date +59.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.228M Shares 4,094 Share Price $544.26 Est. Cost/Share $409.78 Unrealized @ Report Date +32.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.208M Shares 2,598 Share Price $850.08 Est. Cost/Share $382.98 Unrealized @ Report Date +120.2%
HD HOME DEPOT INC 0.8%
Value $2.139M Shares 6,215 Share Price $344.24 * Est. Cost/Share $295.93 Unrealized @ Report Date +12.2%
XOM EXXON MOBIL CORP 0.8%
Value $2.136M Shares 18,557 Share Price $115.12 * Est. Cost/Share $69.28 Unrealized @ Report Date +57.7%
DELL DELL TECHNOLOGIES INC 0.7%
Value $1.968M Shares 14,273 Share Price $137.91 * Est. Cost/Share $119.39 Unrealized @ Report Date +12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.953M Shares 77,118 Share Price $25.33 Est. Cost/Share $19.15 Unrealized @ Report Date +32.3%
IDV ISHARES TR 0.7%
Value $1.913M Shares 69,136 Share Price $27.67 Est. Cost/Share $28.00 Unrealized @ Report Date -1.2%
DEM WISDOMTREE TR 0.7%
Value $1.827M Shares 42,180 Share Price $43.31 Est. Cost/Share $40.74 Unrealized @ Report Date +6.3%
VBK VANGUARD INDEX FDS 0.7%
Value $1.797M Shares 7,183 Share Price $250.13 Est. Cost/Share $237.95 Unrealized @ Report Date +5.1%
FDX FEDEX CORP 0.6%
Value $1.721M Shares 5,741 Share Price $299.85 * Est. Cost/Share $246.80 Unrealized @ Report Date +17.5%
IWF ISHARES TR 0.6%
Value $1.683M Shares 4,617 Share Price $364.49 * Est. Cost/Share $70.97 Unrealized @ Report Date +28.4%
VOT VANGUARD INDEX FDS 0.6%
Value $1.67M Shares 7,275 Share Price $229.56 Est. Cost/Share $215.24 Unrealized @ Report Date +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value $1.651M Shares 5,894 Share Price $280.16 Est. Cost/Share $235.62 Unrealized @ Report Date +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.57M Shares 25,065 Share Price $62.65 Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.569M Shares 21,582 Share Price $72.68 Est. Cost/Share $44.53 Unrealized @ Report Date +63.2%
GOOGL ALPHABET INC 0.6%
Value $1.564M Shares 8,588 Share Price $182.16 Est. Cost/Share $110.79 Unrealized @ Report Date +63.4%
CSHI NEOS ETF TRUST 0.5%
Value $1.456M Shares 29,256 Share Price $49.76 Est. Cost/Share $50.04 Unrealized @ Report Date -0.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.429M Shares 34,769 Share Price $41.11 Est. Cost/Share $34.29 Unrealized @ Report Date +19.9%
GNL GLOBAL NET LEASE INC 0.5%
Value $1.367M Shares 185,926 Share Price $7.35 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
AGOX STARBOARD INVT TR 0.5%
Value $1.309M Shares 46,972 Share Price $27.88 Est. Cost/Share $25.65 Unrealized @ Report Date +8.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.282M Shares 12,651 Share Price $101.33 * Est. Cost/Share $84.41 Unrealized @ Report Date +13.4%
MSTR MICROSTRATEGY INC 0.5%
Value $1.222M Shares 887 Share Price $1377.48 * Est. Cost/Share $65.98 Unrealized @ Report Date +108.8%
HNDL STRATEGY SHS 0.5%
Value $1.217M Shares 57,616 Share Price $21.12 Est. Cost/Share $20.87 Unrealized @ Report Date +1.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.213M Shares 3,577 Share Price $339.01 * Est. Cost/Share $114.21 Unrealized @ Report Date +48.4%
XSW SPDR SER TR 0.4%
Value $1.198M Shares 7,927 Share Price $151.11 Est. Cost/Share $138.05 Unrealized @ Report Date +9.5%
XBI SPDR SER TR 0.4%
Value $1.168M Shares 12,600 Share Price $92.71 Est. Cost/Share $90.17 Unrealized @ Report Date +2.8%
RYLD GLOBAL X FDS 0.4%
Value $1.136M Shares 70,862 Share Price $16.03 Est. Cost/Share $17.00 Unrealized @ Report Date -5.7%
CAT CATERPILLAR INC 0.4%
Value $1.109M Shares 3,330 Share Price $333.13 * Est. Cost/Share $258.46 Unrealized @ Report Date +26.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $1.074M Shares 2,747 Share Price $391.12 Est. Cost/Share $318.89 Unrealized @ Report Date +22.7%
DGRO ISHARES TR 0.4%
Value $1.044M Shares 18,129 Share Price $57.61 Est. Cost/Share $40.13 Unrealized @ Report Date +43.6%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.037M Shares 22,670 Share Price $45.75 Est. Cost/Share $34.87 Unrealized @ Report Date +31.2%
WMT WALMART INC 0.4%
Value $1.025M Shares 15,140 Share Price $67.71 Est. Cost/Share $55.23 Unrealized @ Report Date +20.8%
IXJ ISHARES TR 0.4%
Value $997K Shares 10,744 Share Price $92.84 Est. Cost/Share $87.84 Unrealized @ Report Date +5.7%
MCD MCDONALDS CORP 0.4%
Value $982K Shares 3,853 Share Price $254.84 * Est. Cost/Share $254.93 Unrealized @ Report Date -3.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $918K Shares 17,244 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $906K Shares 4,006 Share Price $226.23 * Est. Cost/Share $70.06 Unrealized @ Report Date +61.5%
MCK MCKESSON CORP 0.3%
Value $851K Shares 1,458 Share Price $583.93 Est. Cost/Share $548.57 Unrealized @ Report Date +5.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $850K Shares 8,765 Share Price $97.03 Est. Cost/Share $74.17 Unrealized @ Report Date +30.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $810K Shares 19,640 Share Price $41.24 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.8%
FBRT FRANKLIN BSP RLTY TR INC 0.3%
Value $803K Shares 63,705 Share Price $12.60 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
SDIV GLOBAL X FDS 0.3%
Value $792K Shares 35,963 Share Price $22.02 Est. Cost/Share $22.20 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $790K Shares 1,941 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%
ADBE ADOBE INC 0.3%
Value $787K Shares 1,417 Share Price $555.54 Est. Cost/Share $470.99 Unrealized @ Report Date +18.0%
DLN WISDOMTREE TR 0.3%
Value $764K Shares 10,501 Share Price $72.75 Est. Cost/Share $55.88 Unrealized @ Report Date +30.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $758K Shares 3,749 Share Price $202.23 * Est. Cost/Share $124.48 Unrealized @ Report Date +57.3%
ET ENERGY TRANSFER L P 0.3%
Value $744K Shares 45,864 Share Price $16.22 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.3%
Value $737K Shares 4,701 Share Price $156.76 * Est. Cost/Share $53.92 Unrealized @ Report Date +177.9%
CTAS CINTAS CORP 0.3%
Value $729K Shares 1,041 Share Price $700.54 * Est. Cost/Share $149.06 Unrealized @ Report Date +16.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $720K Shares 109,000 Share Price $6.61 Est. Cost/Share $10.16 Unrealized @ Report Date -35.0%
CVX CHEVRON CORP NEW 0.3%
Value $717K Shares 4,585 Share Price $156.42 * Est. Cost/Share $120.55 Unrealized @ Report Date +21.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $713K Shares 5,420 Share Price $131.53 Est. Cost/Share $69.12 Unrealized @ Report Date +89.0%
CB CHUBB LIMITED 0.3%
Value $708K Shares 2,774 Share Price $255.10 Est. Cost/Share $239.77 Unrealized @ Report Date +5.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $703K Shares 9,132 Share Price $77.01 Est. Cost/Share $72.79 Unrealized @ Report Date +5.8%
MOAT VANECK ETF TRUST 0.3%
Value $683K Shares 7,882 Share Price $86.61 Est. Cost/Share $61.65 Unrealized @ Report Date +40.5%
NFLX NETFLIX INC 0.3%
Value $678K Shares 1,005 Share Price $674.88 * Est. Cost/Share $48.93 Unrealized @ Report Date +37.9%
ABBV ABBVIE INC 0.3%
Value $674K Shares 3,930 Share Price $171.50 * Est. Cost/Share $101.74 Unrealized @ Report Date +60.1%
ABNB AIRBNB INC 0.2%
Value $664K Shares 4,377 Share Price $151.63 Est. Cost/Share $139.01 Unrealized @ Report Date +9.1%
IWL ISHARES TR 0.2%
Value $649K Shares 4,845 Share Price $133.95 Est. Cost/Share $107.58 Unrealized @ Report Date +24.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $632K Shares 3,833 Share Price $164.93 * Est. Cost/Share $135.97 Unrealized @ Report Date +16.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $632K Shares 1,249 Share Price $505.73 Est. Cost/Share $513.50 Unrealized @ Report Date -2.9%
BA BOEING CO 0.2%
Value $613K Shares 3,366 Share Price $182.01 Est. Cost/Share $205.48 Unrealized @ Report Date -11.4%
KO COCA COLA CO 0.2%
Value $612K Shares 9,608 Share Price $63.65 * Est. Cost/Share $52.95 Unrealized @ Report Date +15.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $603K Shares 3,013 Share Price $200.27 Est. Cost/Share $170.93 Unrealized @ Report Date +16.1%
FCPI FIDELITY COVINGTON TRUST 0.2%
Value $598K Shares 14,623 Share Price $40.87 Est. Cost/Share $31.91 Unrealized @ Report Date +28.1%
TLT ISHARES TR 0.2%
Value $585K Shares 6,376 Share Price $91.78 Est. Cost/Share $93.66 Unrealized @ Report Date -2.0%
NET CLOUDFLARE INC 0.2%
Value $581K Shares 7,009 Share Price $82.83 Est. Cost/Share $75.09 Unrealized @ Report Date +10.3%
DDOG DATADOG INC 0.2%
Value $571K Shares 4,402 Share Price $129.69 Est. Cost/Share $100.97 Unrealized @ Report Date +28.4%
QCOM QUALCOMM INC 0.2%
Value $556K Shares 2,789 Share Price $199.18 * Est. Cost/Share $113.26 Unrealized @ Report Date +70.2%
AMAT APPLIED MATLS INC 0.2%
Value $550K Shares 2,330 Share Price $235.97 Est. Cost/Share $89.57 Unrealized @ Report Date +159.8%
WM WASTE MGMT INC DEL 0.2%
Value $539K Shares 2,526 Share Price $213.30 * Est. Cost/Share $186.13 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $520K Shares 3,554 Share Price $146.17 * Est. Cost/Share $138.16 Unrealized @ Report Date +1.1%
PFE PFIZER INC 0.2%
Value $517K Shares 18,462 Share Price $27.98 * Est. Cost/Share $31.63 Unrealized @ Report Date -19.9%
MRK MERCK & CO INC 0.2%
Value $508K Shares 4,103 Share Price $123.81 * Est. Cost/Share $94.15 Unrealized @ Report Date +24.9%
FSK FS KKR CAP CORP 0.2%
Value $493K Shares 24,996 Share Price $19.73 * Est. Cost/Share $11.82 Unrealized @ Report Date +33.5%
AI C3 AI INC 0.2%
Value $491K Shares 16,968 Share Price $28.96 Est. Cost/Share $31.67 Unrealized @ Report Date -8.6%
ARM ARM HOLDINGS PLC 0.2%
Value $491K Shares 2,998 Share Price $163.62 Est. Cost/Share $105.98 Unrealized @ Report Date +54.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $489K Shares 2,829 Share Price $172.93 * Est. Cost/Share $115.40 Unrealized @ Report Date +43.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $472K Shares 1,436 Share Price $328.93 Est. Cost/Share $307.04 Unrealized @ Report Date +5.9%
T AT&T INC 0.2%
Value $470K Shares 24,573 Share Price $19.11 * Est. Cost/Share $15.20 Unrealized @ Report Date +17.0%
SHOP SHOPIFY INC 0.2%
Value $461K Shares 6,980 Share Price $66.05 Est. Cost/Share $46.59 Unrealized @ Report Date +41.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $458K Shares 9,663 Share Price $47.40 * Est. Cost/Share $36.86 Unrealized @ Report Date +22.9%
SNOW SNOWFLAKE INC 0.2%
Value $451K Shares 3,342 Share Price $135.09 Est. Cost/Share $194.18 Unrealized @ Report Date -30.4%
โ€” WESTROCK CO 0.2%
Value $450K Shares 8,956 Share Price $50.26 Est. Cost/Share $49.65 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.2%
Value $446K Shares 875 Share Price $509.39 * Est. Cost/Share $410.79 Unrealized @ Report Date +20.1%
CION CION INVT CORP 0.2%
Value $444K Shares 36,611 Share Price $12.12 * Est. Cost/Share $6.33 Unrealized @ Report Date +52.3%
DIS DISNEY WALT CO 0.2%
Value $441K Shares 4,444 Share Price $99.29 Est. Cost/Share $143.04 Unrealized @ Report Date -32.0%
โ€” LAM RESEARCH CORP 0.2%
Value $439K Shares 412 Share Price $1065.58 Est. Cost/Share $590.58 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.2%
Value $434K Shares 9,533 Share Price $45.55 * Est. Cost/Share $31.57 Unrealized @ Report Date +29.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $413K Shares 2,062 Share Price $200.21 * Est. Cost/Share $129.24 Unrealized @ Report Date +48.1%
ETN EATON CORP PLC 0.2%
Value $411K Shares 1,311 Share Price $313.43 Est. Cost/Share $275.03 Unrealized @ Report Date +12.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $409K Shares 6,255 Share Price $65.44 * Est. Cost/Share $68.51 Unrealized @ Report Date -8.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $409K Shares 2,692 Share Price $151.78 * Est. Cost/Share $133.23 Unrealized @ Report Date +5.9%
ULTA ULTA BEAUTY INC 0.2%
Value $407K Shares 1,055 Share Price $385.87 Est. Cost/Share $509.27 Unrealized @ Report Date -24.2%
V VISA INC 0.1%
Value $401K Shares 1,527 Share Price $262.43 Est. Cost/Share $201.61 Unrealized @ Report Date +28.8%
FLS FLOWSERVE CORP 0.1%
Value $388K Shares 8,065 Share Price $48.10 * Est. Cost/Share $46.38 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.1%
Value $387K Shares 2,410 Share Price $160.42 Est. Cost/Share $138.02 Unrealized @ Report Date +16.2%
ABR ARBOR REALTY TRUST INC 0.1%
Value $377K Shares 26,256 Share Price $14.35 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.1%
Value $376K Shares 8,843 Share Price $42.50 * Est. Cost/Share $30.97 Unrealized @ Report Date +30.1%
OKE ONEOK INC NEW 0.1%
Value $373K Shares 4,578 Share Price $81.55 * Est. Cost/Share $62.96 Unrealized @ Report Date +20.4%
BX BLACKSTONE INC 0.1%
Value $350K Shares 2,831 Share Price $123.80 * Est. Cost/Share $77.44 Unrealized @ Report Date +53.4%
MDB MONGODB INC 0.1%
Value $350K Shares 1,400 Share Price $249.96 Est. Cost/Share $358.31 Unrealized @ Report Date -30.2%
ZS ZSCALER INC 0.1%
Value $344K Shares 1,790 Share Price $192.19 Est. Cost/Share $158.46 Unrealized @ Report Date +21.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $340K Shares 1,935 Share Price $175.82 Est. Cost/Share $143.58 Unrealized @ Report Date +22.4%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $333K Shares 406 Share Price $819.35 Est. Cost/Share $814.01 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $325K Shares 1,405 Share Price $231.55 Est. Cost/Share $210.75 Unrealized @ Report Date +7.9%
APH AMPHENOL CORP NEW 0.1%
Value $324K Shares 4,815 Share Price $67.37 Est. Cost/Share $57.14 Unrealized @ Report Date +16.4%
CSCO CISCO SYS INC 0.1%
Value $314K Shares 6,617 Share Price $47.51 * Est. Cost/Share $45.42 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $310K Shares 4,437 Share Price $69.89 Est. Cost/Share $64.11 Unrealized @ Report Date +8.4%
ICSH ISHARES TR 0.1%
Value $308K Shares 6,095 Share Price $50.53 Est. Cost/Share $50.24 Unrealized @ Report Date +0.6%
KKR KKR & CO INC 0.1%
Value $305K Shares 2,900 Share Price $105.26 Est. Cost/Share $44.66 Unrealized @ Report Date +133.7%
SPGI S&P GLOBAL INC 0.1%
Value $297K Shares 667 Share Price $445.67 Est. Cost/Share $419.25 Unrealized @ Report Date +5.2%
BP BP PLC 0.1%
Value $294K Shares 8,156 Share Price $36.10 Est. Cost/Share $35.86 Unrealized @ Report Date +0.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $286K Shares 14,326 Share Price $19.95 Est. Cost/Share $23.18 Unrealized @ Report Date -13.9%
GILD GILEAD SCIENCES INC 0.1%
Value $286K Shares 4,165 Share Price $68.61 * Est. Cost/Share $62.92 Unrealized @ Report Date +4.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $280K Shares 2,429 Share Price $115.29 * Est. Cost/Share $101.75 Unrealized @ Report Date +5.3%
IWM ISHARES TR 0.1%
Value $276K Shares 1,362 Share Price $202.93 Est. Cost/Share $186.94 Unrealized @ Report Date +8.5%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $276K Shares 6,221 Share Price $44.43 Est. Cost/Share $41.27 Unrealized @ Report Date +7.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $276K Shares 1,895 Share Price $145.78 Est. Cost/Share $121.74 Unrealized @ Report Date +19.7%
NTAP NETAPP INC 0.1%
Value $276K Shares 2,143 Share Price $128.80 * Est. Cost/Share $97.09 Unrealized @ Report Date +28.3%
IYW ISHARES TR 0.1%
Value $274K Shares 1,821 Share Price $150.50 Est. Cost/Share $122.04 Unrealized @ Report Date +23.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $274K Shares 2,560 Share Price $106.95 Est. Cost/Share $78.79 Unrealized @ Report Date +35.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $272K Shares 583 Share Price $466.81 * Est. Cost/Share $388.22 Unrealized @ Report Date +15.5%
ORCL ORACLE CORP 0.1%
Value $272K Shares 1,927 Share Price $141.21 Est. Cost/Share $92.07 Unrealized @ Report Date +51.1%
IBIT ISHARES BITCOIN TR 0.1%
Value $271K Shares 7,951 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $270K Shares 14,246 Share Price $18.94 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.1%
Value $267K Shares 2,662 Share Price $100.41 * Est. Cost/Share $73.97 Unrealized @ Report Date +31.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $267K Shares 3,893 Share Price $68.55 Est. Cost/Share $93.54 Unrealized @ Report Date -26.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value $265K Shares 5,295 Share Price $50.03 Est. Cost/Share $45.41 Unrealized @ Report Date +10.2%
AMGN AMGEN INC 0.1%
Value $263K Shares 840 Share Price $312.55 * Est. Cost/Share $277.69 Unrealized @ Report Date +7.4%
GLW CORNING INC 0.1%
Value $260K Shares 6,705 Share Price $38.85 * Est. Cost/Share $33.63 Unrealized @ Report Date +11.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $260K Shares 5,555 Share Price $46.78 Est. Cost/Share $37.16 Unrealized @ Report Date +25.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $257K Shares 1,412 Share Price $182.34 * Est. Cost/Share $86.14 Unrealized @ Report Date +5.9%
GLD SPDR GOLD TR 0.1%
Value $257K Shares 1,195 Share Price $215.01 Est. Cost/Share $172.62 Unrealized @ Report Date +24.6%
ZROZ PIMCO ETF TR 0.1%
Value $255K Shares 3,400 Share Price $75.09 Est. Cost/Share $82.01 Unrealized @ Report Date -8.4%
VOO VANGUARD INDEX FDS 0.1%
Value $253K Shares 505 Share Price $500.37 Est. Cost/Share $418.09 Unrealized @ Report Date +19.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $250K Shares 8,627 Share Price $28.98 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
XLI SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 1,991 Share Price $121.85 Est. Cost/Share $98.20 Unrealized @ Report Date +24.1%
CVS CVS HEALTH CORP 0.1%
Value $242K Shares 4,096 Share Price $59.06 * Est. Cost/Share $62.26 Unrealized @ Report Date -11.0%
INTU INTUIT 0.1%
Value $239K Shares 363 Share Price $657.37 Est. Cost/Share $521.49 Unrealized @ Report Date +24.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $238K Shares 4,716 Share Price $50.47 Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
IR INGERSOLL RAND INC 0.1%
Value $238K Shares 2,620 Share Price $90.84 Est. Cost/Share $81.17 Unrealized @ Report Date +11.8%
DHR DANAHER CORPORATION 0.1%
Value $235K Shares 940 Share Price $249.80 Est. Cost/Share $216.75 Unrealized @ Report Date +14.3%
KLAC KLA CORP 0.1%
Value $233K Shares 283 Share Price $823.17 Est. Cost/Share $344.96 Unrealized @ Report Date +135.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $231K Shares 7,054 Share Price $32.71 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $227K Shares 2,209 Share Price $102.94 * Est. Cost/Share $103.09 Unrealized @ Report Date -6.0%
IWY ISHARES TR 0.1%
Value $227K Shares 1,058 Share Price $214.52 Est. Cost/Share $164.15 Unrealized @ Report Date +30.7%
UPST UPSTART HLDGS INC 0.1%
Value $226K Shares 9,589 Share Price $23.59 Est. Cost/Share $55.90 Unrealized @ Report Date -57.8%
COHR COHERENT CORP 0.1%
Value $223K Shares 3,072 Share Price $72.46 Est. Cost/Share $54.83 Unrealized @ Report Date +32.2%
AMLP ALPS ETF TR 0.1%
Value $219K Shares 4,568 Share Price $47.98 Est. Cost/Share $33.24 Unrealized @ Report Date +44.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 2,828 Share Price $76.59 Est. Cost/Share $71.73 Unrealized @ Report Date +6.8%
XSD SPDR SER TR 0.1%
Value $216K Shares 875 Share Price $247.38 Est. Cost/Share $170.78 Unrealized @ Report Date +44.9%
CAVA CAVA GROUP INC 0.1%
Value $214K Shares 2,310 Share Price $92.75 Est. Cost/Share $52.77 Unrealized @ Report Date +75.8%
MRNA MODERNA INC 0.1%
Value $211K Shares 1,778 Share Price $118.75 Est. Cost/Share $200.65 Unrealized @ Report Date -40.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $209K Shares 10,534 Share Price $19.87 * Est. Cost/Share $15.78 Unrealized @ Report Date +17.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $205K Shares 5,380 Share Price $38.17 Est. Cost/Share $40.70 Unrealized @ Report Date -6.2%
ONEV SPDR SER TR 0.1%
Value $205K Shares 1,735 Share Price $118.20 Est. Cost/Share $77.63 Unrealized @ Report Date +52.2%
LEN LENNAR CORP 0.1%
Value $204K Shares 1,360 Share Price $149.89 * Est. Cost/Share $124.11 Unrealized @ Report Date +14.2%
TWLO TWILIO INC 0.1%
Value $202K Shares 3,548 Share Price $56.81 Est. Cost/Share $83.13 Unrealized @ Report Date -31.7%
โ€” BLACKROCK INC 0.1%
Value $201K Shares 255 Share Price $786.91 Est. Cost/Share $812.71 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.1%
Value $200K Shares 1,996 Share Price $100.21 * Est. Cost/Share $82.79 Unrealized @ Report Date +14.7%
AFCG AFC GAMMA INC 0.1%
Value $199K Shares 16,300 Share Price $12.20 * Est. Cost/Share $6.37 Unrealized @ Report Date +8.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $198K Shares 437 Share Price $452.68 * Est. Cost/Share $368.52 Unrealized @ Report Date +19.0%
NOW SERVICENOW INC 0.1%
Value $197K Shares 251 Share Price $786.67 * Est. Cost/Share $107.20 Unrealized @ Report Date +46.8%
GE GE AEROSPACE 0.1%
Value $196K Shares 1,233 Share Price $159.03 Est. Cost/Share $66.69 Unrealized @ Report Date +135.9%
BROS DUTCH BROS INC 0.1%
Value $195K Shares 4,700 Share Price $41.40 Est. Cost/Share $29.51 Unrealized @ Report Date +40.3%
VGT VANGUARD WORLD FD 0.1%
Value $194K Shares 336 Share Price $576.24 * Est. Cost/Share $42.68 Unrealized @ Report Date +68.9%
ONEY SPDR SER TR 0.1%
Value $193K Shares 1,865 Share Price $103.74 Est. Cost/Share $98.97 Unrealized @ Report Date +4.8%
โ€” ARISTA NETWORKS INC 0.1%
Value $193K Shares 550 Share Price $350.48 Est. Cost/Share $289.98 Unrealized @ Report Date โ€”
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $192K Shares 3,403 Share Price $56.55 Est. Cost/Share $60.28 Unrealized @ Report Date โ€”
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $191K Shares 10,169 Share Price $18.82 Est. Cost/Share $18.71 Unrealized @ Report Date +0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $189K Shares 1,036 Share Price $182.60 Est. Cost/Share $163.54 Unrealized @ Report Date +11.6%
YELP YELP INC 0.1%
Value $188K Shares 5,100 Share Price $36.95 Est. Cost/Share $22.77 Unrealized @ Report Date +62.3%
BTU PEABODY ENERGY CORP 0.1%
Value $185K Shares 8,380 Share Price $22.12 * Est. Cost/Share $9.17 Unrealized @ Report Date +135.9%
ALAB ASTERA LABS INC 0.1%
Value $182K Shares 3,005 Share Price $60.51 Est. Cost/Share $69.39 Unrealized @ Report Date -12.8%
XYZ BLOCK INC 0.1%
Value $178K Shares 2,760 Share Price $64.49 Est. Cost/Share $149.30 Unrealized @ Report Date -56.8%
SILA SILA REALTY TRUST INC 0.1%
Value $178K Shares 8,308 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.1%
Value $175K Shares 735 Share Price $238.11 Est. Cost/Share $190.57 Unrealized @ Report Date +23.0%
ARKK ARK ETF TR 0.1%
Value $171K Shares 3,892 Share Price $43.95 Est. Cost/Share $58.09 Unrealized @ Report Date -24.3%
MMM 3M CO 0.1%
Value $166K Shares 1,627 Share Price $102.17 * Est. Cost/Share $75.60 Unrealized @ Report Date +31.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $163K Shares 1,793 Share Price $91.16 * Est. Cost/Share $30.61 Unrealized @ Report Date +48.9%
F FORD MTR CO DEL 0.1%
Value $163K Shares 13,019 Share Price $12.54 * Est. Cost/Share $12.23 Unrealized @ Report Date -7.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $163K Shares 396 Share Price $411.85 Est. Cost/Share $396.01 Unrealized @ Report Date +4.0%
SOXX ISHARES TR 0.1%
Value $162K Shares 658 Share Price $246.60 Est. Cost/Share $175.61 Unrealized @ Report Date +40.4%
SBUX STARBUCKS CORP 0.1%
Value $162K Shares 2,081 Share Price $77.86 * Est. Cost/Share $88.01 Unrealized @ Report Date -14.9%
BAC BANK AMERICA CORP 0.1%
Value $161K Shares 4,055 Share Price $39.77 * Est. Cost/Share $32.80 Unrealized @ Report Date +17.1%
MPC MARATHON PETE CORP 0.1%
Value $161K Shares 927 Share Price $173.57 * Est. Cost/Share $73.09 Unrealized @ Report Date +129.7%
SPMD SPDR SER TR 0.1%
Value $160K Shares 3,124 Share Price $51.30 Est. Cost/Share $44.37 Unrealized @ Report Date +15.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $160K Shares 3,286 Share Price $48.60 * Est. Cost/Share $35.27 Unrealized @ Report Date +34.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $158K Shares 13,050 Share Price $12.10 Est. Cost/Share $25.32 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.1%
Value $157K Shares 1,103 Share Price $142.60 Est. Cost/Share $166.16 Unrealized @ Report Date -14.2%
IRM IRON MTN INC DEL 0.1%
Value $156K Shares 1,746 Share Price $89.62 * Est. Cost/Share $73.20 Unrealized @ Report Date +16.7%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $156K Shares 1,430 Share Price $109.22 Est. Cost/Share $106.27 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $155K Shares 2,580 Share Price $60.27 Est. Cost/Share $63.32 Unrealized @ Report Date -4.8%
AXON AXON ENTERPRISE INC 0.1%
Value $155K Shares 527 Share Price $294.24 Est. Cost/Share $152.64 Unrealized @ Report Date +92.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $154K Shares 574 Share Price $268.98 * Est. Cost/Share $192.86 Unrealized @ Report Date +35.7%
SPYM SPDR SER TR 0.1%
Value $150K Shares 2,350 Share Price $63.99 Est. Cost/Share $49.13 Unrealized @ Report Date +30.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $148K Shares 141 Share Price $1051.03 Est. Cost/Share $710.64 Unrealized @ Report Date +47.1%
TMUS T-MOBILE US INC 0.1%
Value $146K Shares 826 Share Price $176.17 * Est. Cost/Share $113.58 Unrealized @ Report Date +51.7%
INDA ISHARES TR 0.1%
Value $145K Shares 2,605 Share Price $55.78 Est. Cost/Share $49.42 Unrealized @ Report Date +12.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $144K Shares 2,900 Share Price $49.76 * Est. Cost/Share $29.93 Unrealized @ Report Date +58.8%
INTC INTEL CORP 0.1%
Value $144K Shares 4,642 Share Price $30.97 Est. Cost/Share $38.56 Unrealized @ Report Date -20.2%
TGT TARGET CORP 0.1%
Value $143K Shares 965 Share Price $148.08 * Est. Cost/Share $132.42 Unrealized @ Report Date +5.5%
KHC KRAFT HEINZ CO 0.1%
Value $142K Shares 4,419 Share Price $32.22 * Est. Cost/Share $30.89 Unrealized @ Report Date -3.9%
MA MASTERCARD INCORPORATED 0.1%
Value $142K Shares 322 Share Price $440.68 Est. Cost/Share $326.31 Unrealized @ Report Date +34.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $142K Shares 7,140 Share Price $19.85 Est. Cost/Share $19.37 Unrealized @ Report Date +2.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $139K Shares 848 Share Price $164.31 Est. Cost/Share $147.86 Unrealized @ Report Date +11.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $138K Shares 1,921 Share Price $72.01 Est. Cost/Share $108.26 Unrealized @ Report Date -33.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $138K Shares 1,385 Share Price $99.71 Est. Cost/Share $134.60 Unrealized @ Report Date -25.9%
RSG REPUBLIC SVCS INC 0.1%
Value $137K Shares 703 Share Price $194.40 Est. Cost/Share $176.35 Unrealized @ Report Date +8.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $136K Shares 1,541 Share Price $88.32 * Est. Cost/Share $41.20 Unrealized @ Report Date +7.2%
UNM UNUM GROUP 0.0%
Value $133K Shares 2,602 Share Price $51.12 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
NRG NRG ENERGY INC 0.0%
Value $132K Shares 1,700 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $131K Shares 992 Share Price $132.26 * Est. Cost/Share $154.68 Unrealized @ Report Date -17.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $131K Shares 1,466 Share Price $89.39 * Est. Cost/Share $72.35 Unrealized @ Report Date +17.5%
RIO RIO TINTO PLC 0.0%
Value $128K Shares 1,942 Share Price $65.93 Est. Cost/Share $66.68 Unrealized @ Report Date -1.1%
ELF E L F BEAUTY INC 0.0%
Value $127K Shares 605 Share Price $210.72 Est. Cost/Share $177.69 Unrealized @ Report Date +18.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $126K Shares 6,617 Share Price $19.06 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $123K Shares 1,290 Share Price $95.63 * Est. Cost/Share $83.00 Unrealized @ Report Date +1.8%
SPSM SPDR SER TR 0.0%
Value $121K Shares 2,904 Share Price $41.53 Est. Cost/Share $38.23 Unrealized @ Report Date +8.6%
GSK GSK PLC 0.0%
Value $119K Shares 3,103 Share Price $38.50 Est. Cost/Share $41.76 Unrealized @ Report Date -7.8%
ALB ALBEMARLE CORP 0.0%
Value $119K Shares 1,242 Share Price $95.51 * Est. Cost/Share $117.80 Unrealized @ Report Date -21.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $118K Shares 271 Share Price $435.95 * Est. Cost/Share $349.91 Unrealized @ Report Date +21.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 1,506 Share Price $77.75 * Est. Cost/Share $23.42 Unrealized @ Report Date +10.7%
C CITIGROUP INC 0.0%
Value $115K Shares 1,816 Share Price $63.47 * Est. Cost/Share $48.51 Unrealized @ Report Date +25.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $114K Shares 473 Share Price $241.87 Est. Cost/Share $236.73 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $113K Shares 2,402 Share Price $47.18 * Est. Cost/Share $42.55 Unrealized @ Report Date +6.1%
MOS MOSAIC CO NEW 0.0%
Value $113K Shares 3,900 Share Price $28.90 * Est. Cost/Share $26.16 Unrealized @ Report Date +5.4%
AGNC AGNC INVT CORP 0.0%
Value $111K Shares 11,618 Share Price $9.54 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.0%
Value $110K Shares 2,360 Share Price $46.46 Est. Cost/Share $50.77 Unrealized @ Report Date -9.9%
D DOMINION ENERGY INC 0.0%
Value $109K Shares 2,232 Share Price $49.01 * Est. Cost/Share $48.96 Unrealized @ Report Date -6.7%
VTI VANGUARD INDEX FDS 0.0%
Value $108K Shares 405 Share Price $267.81 Est. Cost/Share $197.82 Unrealized @ Report Date +35.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $108K Shares 2,718 Share Price $39.71 Est. Cost/Share $39.12 Unrealized @ Report Date +1.5%
COIN COINBASE GLOBAL INC 0.0%
Value $108K Shares 484 Share Price $222.23 Est. Cost/Share $179.97 Unrealized @ Report Date +23.5%
IUSG ISHARES TR 0.0%
Value $107K Shares 836 Share Price $127.54 Est. Cost/Share $110.75 Unrealized @ Report Date +15.1%
SO SOUTHERN CO 0.0%
Value $106K Shares 1,360 Share Price $77.60 * Est. Cost/Share $51.56 Unrealized @ Report Date +43.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 1,535 Share Price $68.16 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.2%
NU NU HLDGS LTD 0.0%
Value $104K Shares 8,100 Share Price $12.89 Est. Cost/Share $4.76 Unrealized @ Report Date +171.0%
NNN NNN REIT INC 0.0%
Value $103K Shares 2,426 Share Price $42.60 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.0%
Value $102K Shares 745 Share Price $136.85 * Est. Cost/Share $145.69 Unrealized @ Report Date -14.3%
O REALTY INCOME CORP 0.0%
Value $102K Shares 1,929 Share Price $52.81 * Est. Cost/Share $55.21 Unrealized @ Report Date -12.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $102K Shares 2,000 Share Price $50.88 Est. Cost/Share $50.11 Unrealized @ Report Date +1.5%
VLUE ISHARES TR 0.0%
Value $99,942 Shares 966 Share Price $103.46 Est. Cost/Share $93.54 Unrealized @ Report Date +10.6%
ITA ISHARES TR 0.0%
Value $99,862 Shares 756 Share Price $132.09 Est. Cost/Share $108.82 Unrealized @ Report Date +21.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $99,703 Shares 2,253 Share Price $44.25 * Est. Cost/Share $40.83 Unrealized @ Report Date +5.1%
PTLO PORTILLOS INC 0.0%
Value $99,630 Shares 10,250 Share Price $9.72 Est. Cost/Share $23.66 Unrealized @ Report Date -58.9%
CPRT COPART INC 0.0%
Value $97,921 Shares 1,808 Share Price $54.16 Est. Cost/Share $47.55 Unrealized @ Report Date +13.9%
PEP PEPSICO INC 0.0%
Value $95,418 Shares 579 Share Price $164.80 * Est. Cost/Share $143.67 Unrealized @ Report Date +8.6%
DHI D R HORTON INC 0.0%
Value $95,128 Shares 675 Share Price $140.93 Est. Cost/Share $131.35 Unrealized @ Report Date +5.6%
โ€” PROSHARES TR II 0.0%
Value $94,395 Shares 8,700 Share Price $10.85 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value $93,624 Shares 460 Share Price $203.53 * Est. Cost/Share $208.89 Unrealized @ Report Date -5.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value $93,510 Shares 9,000 Share Price $10.39 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
NKE NIKE INC 0.0%
Value $93,270 Shares 1,238 Share Price $75.34 * Est. Cost/Share $115.88 Unrealized @ Report Date -37.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $92,040 Shares 1,600 Share Price $57.52 Est. Cost/Share $63.76 Unrealized @ Report Date -9.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $91,840 Shares 2,050 Share Price $44.80 Est. Cost/Share $38.62 Unrealized @ Report Date +16.0%
NRDS NERDWALLET INC 0.0%
Value $89,994 Shares 6,164 Share Price $14.60 Est. Cost/Share $14.96 Unrealized @ Report Date -2.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $88,320 Shares 48,000 Share Price $1.84 Est. Cost/Share $2.45 Unrealized @ Report Date -24.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $88,153 Shares 1,149 Share Price $76.72 Est. Cost/Share $78.21 Unrealized @ Report Date -1.9%
โ€” BARCLAYS BANK PLC 0.0%
Value $87,480 Shares 8,011 Share Price $10.92 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
IGSB ISHARES TR 0.0%
Value $87,108 Shares 1,700 Share Price $51.24 Est. Cost/Share $54.45 Unrealized @ Report Date -5.9%
โ€” TILRAY BRANDS INC 0.0%
Value $86,431 Shares 52,067 Share Price $1.66 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
XAR SPDR SER TR 0.0%
Value $86,221 Shares 616 Share Price $139.97 Est. Cost/Share $112.26 Unrealized @ Report Date +24.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $85,886 Shares 1,820 Share Price $47.19 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
ROKU ROKU INC 0.0%
Value $85,640 Shares 1,429 Share Price $59.93 Est. Cost/Share $173.64 Unrealized @ Report Date -65.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $85,129 Shares 490 Share Price $173.73 Est. Cost/Share $112.72 Unrealized @ Report Date +54.2%
PKG PACKAGING CORP AMER 0.0%
Value $84,708 Shares 464 Share Price $182.56 * Est. Cost/Share $172.26 Unrealized @ Report Date +2.2%
BBDC BARINGS BDC INC 0.0%
Value $83,695 Shares 8,602 Share Price $9.73 * Est. Cost/Share $6.58 Unrealized @ Report Date +23.7%
KLG WK KELLOGG CO 0.0%
Value $81,625 Shares 4,959 Share Price $16.46 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $81,559 Shares 2,904 Share Price $28.09 Est. Cost/Share $34.03 Unrealized @ Report Date -17.5%
SPYV SPDR SER TR 0.0%
Value $80,400 Shares 1,650 Share Price $48.73 Est. Cost/Share $39.16 Unrealized @ Report Date +24.5%
BKE BUCKLE INC 0.0%
Value $79,938 Shares 2,164 Share Price $36.94 * Est. Cost/Share $29.82 Unrealized @ Report Date +5.5%
BHP BHP GROUP LTD 0.0%
Value $79,803 Shares 1,398 Share Price $57.08 Est. Cost/Share $59.85 Unrealized @ Report Date -4.6%
FUTU FUTU HLDGS LTD 0.0%
Value $78,726 Shares 1,200 Share Price $65.61 Est. Cost/Share $51.56 Unrealized @ Report Date +27.3%
TTD THE TRADE DESK INC 0.0%
Value $78,624 Shares 805 Share Price $97.67 Est. Cost/Share $73.59 Unrealized @ Report Date +32.7%
SPYI NEOS ETF TRUST 0.0%
Value $78,585 Shares 1,567 Share Price $50.15 Est. Cost/Share $48.83 Unrealized @ Report Date +2.7%
NEE NEXTERA ENERGY INC 0.0%
Value $78,579 Shares 1,110 Share Price $70.79 * Est. Cost/Share $68.51 Unrealized @ Report Date -1.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $78,056 Shares 396 Share Price $197.11 Est. Cost/Share $151.65 Unrealized @ Report Date +30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $77,885 Shares 1,875 Share Price $41.54 * Est. Cost/Share $54.80 Unrealized @ Report Date -30.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $77,189 Shares 6,683 Share Price $11.55 Est. Cost/Share $13.69 Unrealized @ Report Date -15.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $77,126 Shares 475 Share Price $162.37 * Est. Cost/Share $144.11 Unrealized @ Report Date +8.4%
GEV GE VERNOVA INC 0.0%
Value $76,493 Shares 446 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
MNDY MONDAY COM LTD 0.0%
Value $75,839 Shares 315 Share Price $240.76 Est. Cost/Share $195.70 Unrealized @ Report Date +23.0%
LAD LITHIA MTRS INC 0.0%
Value $75,735 Shares 300 Share Price $252.45 Est. Cost/Share $224.89 Unrealized @ Report Date +12.3%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $74,863 Shares 5,055 Share Price $14.81 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
SLV ISHARES SILVER TR 0.0%
Value $73,493 Shares 2,766 Share Price $26.57 Est. Cost/Share $21.36 Unrealized @ Report Date +24.4%
TXN TEXAS INSTRS INC 0.0%
Value $73,487 Shares 378 Share Price $194.41 * Est. Cost/Share $146.81 Unrealized @ Report Date +26.7%
IJR ISHARES TR 0.0%
Value $71,601 Shares 671 Share Price $106.71 Est. Cost/Share $106.65 Unrealized @ Report Date +0.0%
STM STMICROELECTRONICS N V 0.0%
Value $71,447 Shares 1,819 Share Price $39.28 Est. Cost/Share $31.03 Unrealized @ Report Date +26.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $71,265 Shares 1,204 Share Price $59.19 Est. Cost/Share $66.13 Unrealized @ Report Date -10.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $70,959 Shares 2,100 Share Price $33.79 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $70,400 Shares 750 Share Price $93.87 Est. Cost/Share $68.42 Unrealized @ Report Date +37.1%
PGR PROGRESSIVE CORP 0.0%
Value $70,041 Shares 337 Share Price $207.84 * Est. Cost/Share $117.56 Unrealized @ Report Date +62.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $69,989 Shares 597 Share Price $117.23 * Est. Cost/Share $91.98 Unrealized @ Report Date +18.5%
SPIP SPDR SER TR 0.0%
Value $69,922 Shares 2,751 Share Price $25.42 Est. Cost/Share $30.51 Unrealized @ Report Date -16.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $69,664 Shares 294 Share Price $236.95 * Est. Cost/Share $202.83 Unrealized @ Report Date +12.7%
BIIB BIOGEN INC 0.0%
Value $69,546 Shares 300 Share Price $231.82 Est. Cost/Share $234.20 Unrealized @ Report Date -1.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $69,392 Shares 2,297 Share Price $30.21 Est. Cost/Share $35.19 Unrealized @ Report Date -14.1%
FROG JFROG LTD 0.0%
Value $69,092 Shares 1,840 Share Price $37.55 Est. Cost/Share $65.72 Unrealized @ Report Date -42.9%
VST VISTRA CORP 0.0%
Value $68,784 Shares 800 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
ASML ASML HOLDING N V 0.0%
Value $68,345 Shares 67 Share Price $1020.07 Est. Cost/Share $591.95 Unrealized @ Report Date +72.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $68,051 Shares 1,377 Share Price $49.42 Est. Cost/Share $47.06 Unrealized @ Report Date +5.0%
DIV GLOBAL X FDS 0.0%
Value $67,965 Shares 3,940 Share Price $17.25 Est. Cost/Share $16.93 Unrealized @ Report Date +1.9%
SPLB SPDR SER TR 0.0%
Value $67,923 Shares 3,012 Share Price $22.55 Est. Cost/Share $22.98 Unrealized @ Report Date -1.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $67,617 Shares 900 Share Price $75.13 Est. Cost/Share $80.91 Unrealized @ Report Date -7.1%
APA APA CORPORATION 0.0%
Value $66,240 Shares 2,250 Share Price $29.44 * Est. Cost/Share $32.87 Unrealized @ Report Date -16.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $65,661 Shares 39 Share Price $1683.62 Est. Cost/Share $1443.46 Unrealized @ Report Date +16.0%
MAIN MAIN STR CAP CORP 0.0%
Value $65,587 Shares 1,299 Share Price $50.49 Est. Cost/Share $39.67 Unrealized @ Report Date +27.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $65,195 Shares 3,466 Share Price $18.81 Est. Cost/Share $20.20 Unrealized @ Report Date -6.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $64,601 Shares 4,527 Share Price $14.27 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,380 Shares 1,025 Share Price $62.81 Est. Cost/Share $55.33 Unrealized @ Report Date +13.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $64,233 Shares 6,060 Share Price $10.60 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
STIP ISHARES TR 0.0%
Value $63,574 Shares 639 Share Price $99.49 Est. Cost/Share $98.82 Unrealized @ Report Date +0.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $62,979 Shares 1,050 Share Price $59.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $62,727 Shares 210 Share Price $298.70 Est. Cost/Share $349.48 Unrealized @ Report Date -14.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $62,581 Shares 1,383 Share Price $45.25 Est. Cost/Share $44.29 Unrealized @ Report Date +2.2%
AZN ASTRAZENECA PLC 0.0%
Value $62,392 Shares 800 Share Price $77.99 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
QUAL ISHARES TR 0.0%
Value $61,994 Shares 363 Share Price $170.78 Est. Cost/Share $148.03 Unrealized @ Report Date +15.4%
โ€” MARATHON OIL CORP 0.0%
Value $61,763 Shares 2,154 Share Price $28.67 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $61,477 Shares 975 Share Price $63.05 * Est. Cost/Share $54.04 Unrealized @ Report Date +13.1%
โ€” BARRICK GOLD CORP 0.0%
Value $61,338 Shares 3,677 Share Price $16.68 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $61,320 Shares 600 Share Price $102.20 Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
DXCM DEXCOM INC 0.0%
Value $60,658 Shares 535 Share Price $113.38 Est. Cost/Share $107.33 Unrealized @ Report Date +5.6%
ITOT ISHARES TR 0.0%
Value $59,629 Shares 502 Share Price $118.78 Est. Cost/Share $89.75 Unrealized @ Report Date +32.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $59,423 Shares 15 Share Price $3961.53 Est. Cost/Share $2118.44 Unrealized @ Report Date +84.9%
LOW LOWES COS INC 0.0%
Value $59,331 Shares 269 Share Price $220.56 * Est. Cost/Share $179.48 Unrealized @ Report Date +19.3%
ARDX ARDELYX INC 0.0%
Value $59,280 Shares 8,000 Share Price $7.41 Est. Cost/Share $8.55 Unrealized @ Report Date -13.4%
DVY ISHARES TR 0.0%
Value $58,746 Shares 486 Share Price $120.88 Est. Cost/Share $117.33 Unrealized @ Report Date +3.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $58,602 Shares 1,390 Share Price $42.16 * Est. Cost/Share $73.88 Unrealized @ Report Date -45.1%
SPYG SPDR SER TR 0.0%
Value $57,953 Shares 723 Share Price $80.16 Est. Cost/Share $64.33 Unrealized @ Report Date +24.6%
SNPS SYNOPSYS INC 0.0%
Value $57,126 Shares 96 Share Price $595.06 Est. Cost/Share $532.03 Unrealized @ Report Date +11.8%
โ€” ISHARES TR 0.0%
Value $56,900 Shares 2,264 Share Price $25.13 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $56,535 Shares 695 Share Price $81.35 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $56,017 Shares 4,071 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
SMIN ISHARES TR 0.0%
Value $55,726 Shares 689 Share Price $80.88 Est. Cost/Share $65.47 Unrealized @ Report Date +23.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $55,616 Shares 1,100 Share Price $50.56 Est. Cost/Share $61.90 Unrealized @ Report Date -18.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $55,446 Shares 1,953 Share Price $28.39 * Est. Cost/Share $22.32 Unrealized @ Report Date +21.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $55,305 Shares 466 Share Price $118.68 Est. Cost/Share $106.34 Unrealized @ Report Date +11.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $54,864 Shares 3,084 Share Price $17.79 Est. Cost/Share $32.72 Unrealized @ Report Date -45.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,853 Shares 3,426 Share Price $15.72 Est. Cost/Share $15.17 Unrealized @ Report Date +3.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $53,500 Shares 2,000 Share Price $26.75 Est. Cost/Share $22.70 Unrealized @ Report Date +17.9%
NJR NEW JERSEY RES CORP 0.0%
Value $52,976 Shares 1,240 Share Price $42.72 * Est. Cost/Share $27.73 Unrealized @ Report Date +45.3%
SHEL SHELL PLC 0.0%
Value $51,825 Shares 718 Share Price $72.18 Est. Cost/Share $68.23 Unrealized @ Report Date +5.8%
FRPT FRESHPET INC 0.0%
Value $51,756 Shares 400 Share Price $129.39 Est. Cost/Share $120.00 Unrealized @ Report Date +7.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $51,682 Shares 1,870 Share Price $27.64 Est. Cost/Share $46.65 Unrealized @ Report Date -40.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $50,728 Shares 3,780 Share Price $13.42 Est. Cost/Share $105.00 Unrealized @ Report Date -87.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $50,540 Shares 505 Share Price $100.08 Est. Cost/Share $99.81 Unrealized @ Report Date +0.3%
HOMB HOME BANCSHARES INC 0.0%
Value $50,534 Shares 2,109 Share Price $23.96 Est. Cost/Share $16.83 Unrealized @ Report Date +42.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $50,365 Shares 1,000 Share Price $50.37 Est. Cost/Share $49.56 Unrealized @ Report Date +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $49,950 Shares 468 Share Price $106.73 Est. Cost/Share $137.90 Unrealized @ Report Date -22.6%
M MACYS INC 0.0%
Value $49,920 Shares 2,600 Share Price $19.20 Est. Cost/Share $16.40 Unrealized @ Report Date +17.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $49,802 Shares 1,023 Share Price $48.68 Est. Cost/Share $54.63 Unrealized @ Report Date -10.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $49,703 Shares 281 Share Price $176.88 Est. Cost/Share $169.58 Unrealized @ Report Date +4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $49,610 Shares 5,500 Share Price $9.02 Est. Cost/Share $16.97 Unrealized @ Report Date -46.9%
SPTM SPDR SER TR 0.0%
Value $49,099 Shares 740 Share Price $66.35 Est. Cost/Share $64.03 Unrealized @ Report Date +3.6%
KRE SPDR SER TR 0.0%
Value $48,904 Shares 996 Share Price $49.10 Est. Cost/Share $54.09 Unrealized @ Report Date -9.2%
PSX PHILLIPS 66 0.0%
Value $48,827 Shares 346 Share Price $141.12 * Est. Cost/Share $75.68 Unrealized @ Report Date +76.7%
FRO FRONTLINE PLC 0.0%
Value $48,789 Shares 1,894 Share Price $25.76 * Est. Cost/Share $16.92 Unrealized @ Report Date +41.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $48,674 Shares 3,161 Share Price $15.40 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.0%
Value $48,595 Shares 500 Share Price $97.19 * Est. Cost/Share $74.81 Unrealized @ Report Date +24.3%
AGG ISHARES TR 0.0%
Value $48,570 Shares 500 Share Price $97.14 Est. Cost/Share $102.31 Unrealized @ Report Date -5.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $48,540 Shares 1,000 Share Price $48.54 Est. Cost/Share $47.94 Unrealized @ Report Date +1.3%
SPT SPROUT SOCIAL INC 0.0%
Value $48,346 Shares 1,355 Share Price $35.68 Est. Cost/Share $41.56 Unrealized @ Report Date -14.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $48,252 Shares 765 Share Price $63.07 Est. Cost/Share $46.12 Unrealized @ Report Date +34.6%
IYH ISHARES TR 0.0%
Value $47,819 Shares 780 Share Price $61.31 Est. Cost/Share $58.18 Unrealized @ Report Date +5.3%
BOX BOX INC 0.0%
Value $47,724 Shares 1,805 Share Price $26.44 Est. Cost/Share $20.97 Unrealized @ Report Date +26.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $47,653 Shares 930 Share Price $51.24 Est. Cost/Share $40.83 Unrealized @ Report Date +25.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $47,400 Shares 300 Share Price $158.00 Est. Cost/Share $116.82 Unrealized @ Report Date +35.3%
DHS WISDOMTREE TR 0.0%
Value $47,370 Shares 560 Share Price $84.59 Est. Cost/Share $77.92 Unrealized @ Report Date +8.6%
LGLV SPDR SER TR 0.0%
Value $46,686 Shares 306 Share Price $152.57 Est. Cost/Share $152.28 Unrealized @ Report Date +0.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $46,294 Shares 11,720 Share Price $3.95 Est. Cost/Share $4.09 Unrealized @ Report Date -3.5%
IUSV ISHARES TR 0.0%
Value $45,983 Shares 522 Share Price $88.09 Est. Cost/Share $79.61 Unrealized @ Report Date +10.7%
IYF ISHARES TR 0.0%
Value $45,570 Shares 482 Share Price $94.54 Est. Cost/Share $84.12 Unrealized @ Report Date +12.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $45,186 Shares 300 Share Price $150.62 Est. Cost/Share $30.78 Unrealized @ Report Date +389.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $45,040 Shares 6,773 Share Price $6.65 Est. Cost/Share $17.70 Unrealized @ Report Date -62.4%
JXI ISHARES TR 0.0%
Value $44,903 Shares 750 Share Price $59.87 Est. Cost/Share $56.09 Unrealized @ Report Date +6.7%
SFL SFL CORPORATION LTD 0.0%
Value $44,541 Shares 3,209 Share Price $13.88 Est. Cost/Share $11.13 Unrealized @ Report Date +24.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $44,387 Shares 593 Share Price $74.85 Est. Cost/Share $81.70 Unrealized @ Report Date -8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $43,392 Shares 507 Share Price $85.59 Est. Cost/Share $82.10 Unrealized @ Report Date +4.3%
DE DEERE & CO 0.0%
Value $43,001 Shares 115 Share Price $373.92 * Est. Cost/Share $343.32 Unrealized @ Report Date +6.6%
TJX TJX COS INC NEW 0.0%
Value $42,416 Shares 385 Share Price $110.17 Est. Cost/Share $60.11 Unrealized @ Report Date +79.7%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $42,329 Shares 3,422 Share Price $12.37 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value $42,304 Shares 729 Share Price $58.03 Est. Cost/Share $129.73 Unrealized @ Report Date -55.4%
CLOU GLOBAL X FDS 0.0%
Value $42,269 Shares 2,150 Share Price $19.66 Est. Cost/Share $25.04 Unrealized @ Report Date -21.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $42,120 Shares 11,700 Share Price $3.60 Est. Cost/Share $2.19 Unrealized @ Report Date +64.4%
DJIA GLOBAL X FDS 0.0%
Value $41,989 Shares 1,900 Share Price $22.10 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $41,912 Shares 776 Share Price $54.01 Est. Cost/Share $67.25 Unrealized @ Report Date -19.7%
PFF ISHARES TR 0.0%
Value $41,551 Shares 1,317 Share Price $31.55 Est. Cost/Share $35.76 Unrealized @ Report Date -11.8%
XRMI GLOBAL X FDS 0.0%
Value $41,448 Shares 2,200 Share Price $18.84 Est. Cost/Share $19.86 Unrealized @ Report Date -5.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $40,900 Shares 2,663 Share Price $15.36 * Est. Cost/Share $8.69 Unrealized @ Report Date +49.0%
GWW GRAINGER W W INC 0.0%
Value $40,601 Shares 45 Share Price $902.24 Est. Cost/Share $720.39 Unrealized @ Report Date +23.7%
ASAN ASANA INC 0.0%
Value $40,571 Shares 2,900 Share Price $13.99 Est. Cost/Share $25.57 Unrealized @ Report Date -45.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $40,354 Shares 169 Share Price $238.78 * Est. Cost/Share $234.97 Unrealized @ Report Date -1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $40,296 Shares 553 Share Price $72.87 * Est. Cost/Share $65.07 Unrealized @ Report Date +7.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $40,251 Shares 945 Share Price $42.59 Est. Cost/Share $43.09 Unrealized @ Report Date -1.1%
HON HONEYWELL INTL INC 0.0%
Value $40,218 Shares 188 Share Price $213.93 * Est. Cost/Share $177.99 Unrealized @ Report Date +9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $39,868 Shares 9,250 Share Price $4.31 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
IXC ISHARES TR 0.0%
Value $39,703 Shares 956 Share Price $41.53 Est. Cost/Share $27.03 Unrealized @ Report Date +53.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $39,682 Shares 757 Share Price $52.42 Est. Cost/Share $47.31 Unrealized @ Report Date +9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39,371 Shares 420 Share Price $93.74 Est. Cost/Share $98.22 Unrealized @ Report Date -4.6%
NIO NIO INC 0.0%
Value $39,104 Shares 9,400 Share Price $4.16 Est. Cost/Share $10.90 Unrealized @ Report Date -61.8%
GDRX GOODRX HLDGS INC 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share $6.30 Unrealized @ Report Date +23.7%
RYZ RYERSON HLDG CORP 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $25.76 Unrealized @ Report Date -24.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $38,881 Shares 444 Share Price $87.57 Est. Cost/Share $87.61 Unrealized @ Report Date -0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38,798 Shares 100 Share Price $387.98 Est. Cost/Share $326.31 Unrealized @ Report Date +18.9%
MDT MEDTRONIC PLC 0.0%
Value $38,759 Shares 492 Share Price $78.78 * Est. Cost/Share $91.70 Unrealized @ Report Date -17.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38,755 Shares 280 Share Price $138.41 Est. Cost/Share $42.57 Unrealized @ Report Date +225.1%
FISV FISERV INC 0.0%
Value $38,750 Shares 260 Share Price $149.04 Est. Cost/Share $148.44 Unrealized @ Report Date +0.4%
BIL SPDR SER TR 0.0%
Value $38,720 Shares 422 Share Price $91.75 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
VB VANGUARD INDEX FDS 0.0%
Value $38,234 Shares 175 Share Price $218.48 Est. Cost/Share $193.28 Unrealized @ Report Date +12.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38,018 Shares 36 Share Price $1056.06 * Est. Cost/Share $69.87 Unrealized @ Report Date +0.8%
NNI NELNET INC 0.0%
Value $37,823 Shares 375 Share Price $100.86 Est. Cost/Share $86.11 Unrealized @ Report Date +17.1%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $37,800 Shares 1,000 Share Price $37.80 Est. Cost/Share $40.78 Unrealized @ Report Date โ€”
GDX VANECK ETF TRUST 0.0%
Value $37,561 Shares 1,107 Share Price $33.93 Est. Cost/Share $31.42 Unrealized @ Report Date +8.0%
CSX CSX CORP 0.0%
Value $37,241 Shares 1,113 Share Price $33.46 * Est. Cost/Share $30.26 Unrealized @ Report Date +8.1%
CELH CELSIUS HLDGS INC 0.0%
Value $37,109 Shares 650 Share Price $57.09 Est. Cost/Share $75.38 Unrealized @ Report Date -24.3%
IEFA ISHARES TR 0.0%
Value $36,724 Shares 506 Share Price $72.58 Est. Cost/Share $72.75 Unrealized @ Report Date -0.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $36,567 Shares 430 Share Price $85.04 Est. Cost/Share $57.82 Unrealized @ Report Date +47.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $36,562 Shares 1,332 Share Price $27.45 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
EZM WISDOMTREE TR 0.0%
Value $36,523 Shares 632 Share Price $57.79 Est. Cost/Share $48.71 Unrealized @ Report Date +18.6%
ARKF ARK ETF TR 0.0%
Value $36,357 Shares 1,305 Share Price $27.86 Est. Cost/Share $25.61 Unrealized @ Report Date +8.8%
USHY ISHARES TR 0.0%
Value $36,280 Shares 1,000 Share Price $36.28 Est. Cost/Share $34.92 Unrealized @ Report Date +3.9%
IBB ISHARES TR 0.0%
Value $36,166 Shares 263 Share Price $137.51 Est. Cost/Share $135.57 Unrealized @ Report Date +1.2%
MUST COLUMBIA ETF TR I 0.0%
Value $35,953 Shares 1,765 Share Price $20.37 Est. Cost/Share $19.85 Unrealized @ Report Date +2.6%
WFC WELLS FARGO CO NEW 0.0%
Value $35,940 Shares 605 Share Price $59.40 * Est. Cost/Share $38.31 Unrealized @ Report Date +49.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $35,898 Shares 277 Share Price $129.60 Est. Cost/Share $138.14 Unrealized @ Report Date -7.2%
U UNITY SOFTWARE INC 0.0%
Value $35,772 Shares 2,200 Share Price $16.26 Est. Cost/Share $47.56 Unrealized @ Report Date -65.8%
YUM YUM BRANDS INC 0.0%
Value $35,764 Shares 270 Share Price $132.46 * Est. Cost/Share $128.74 Unrealized @ Report Date -0.1%
WELL WELLTOWER INC 0.0%
Value $35,758 Shares 343 Share Price $104.25 * Est. Cost/Share $71.87 Unrealized @ Report Date +41.0%
KR KROGER CO 0.0%
Value $35,651 Shares 714 Share Price $49.93 * Est. Cost/Share $50.22 Unrealized @ Report Date -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $35,597 Shares 64 Share Price $556.20 Est. Cost/Share $597.98 Unrealized @ Report Date -8.0%
SHYG ISHARES TR 0.0%
Value $35,382 Shares 838 Share Price $42.22 Est. Cost/Share $42.32 Unrealized @ Report Date -0.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,220 Shares 1,065 Share Price $33.07 Est. Cost/Share $31.27 Unrealized @ Report Date +5.8%
EMB ISHARES TR 0.0%
Value $35,197 Shares 398 Share Price $88.43 Est. Cost/Share $88.25 Unrealized @ Report Date +0.3%
NUE NUCOR CORP 0.0%
Value $35,094 Shares 222 Share Price $158.08 * Est. Cost/Share $154.71 Unrealized @ Report Date -0.3%
VPU VANGUARD WORLD FD 0.0%
Value $35,058 Shares 237 Share Price $147.92 Est. Cost/Share $147.21 Unrealized @ Report Date +0.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,004 Shares 770 Share Price $45.46 Est. Cost/Share $45.43 Unrealized @ Report Date +0.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,926 Shares 1,660 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
SPTS SPDR SER TR 0.0%
Value $34,846 Shares 1,207 Share Price $28.87 Est. Cost/Share $28.89 Unrealized @ Report Date -0.1%
IBHG ISHARES TR 0.0%
Value $34,807 Shares 1,580 Share Price $22.03 Est. Cost/Share $22.19 Unrealized @ Report Date -0.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $34,766 Shares 429 Share Price $81.04 Est. Cost/Share $40.08 Unrealized @ Report Date +102.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,762 Shares 760 Share Price $45.74 Est. Cost/Share $45.87 Unrealized @ Report Date -0.3%
LIN LINDE PLC 0.0%
Value $34,725 Shares 79 Share Price $439.56 * Est. Cost/Share $363.28 Unrealized @ Report Date +18.5%
ARKW ARK ETF TR 0.0%
Value $34,567 Shares 443 Share Price $78.03 Est. Cost/Share $104.87 Unrealized @ Report Date -25.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $34,400 Shares 1,000 Share Price $34.40 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $34,218 Shares 1,382 Share Price $24.76 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
IJH ISHARES TR 0.0%
Value $34,156 Shares 584 Share Price $58.49 Est. Cost/Share $55.78 Unrealized @ Report Date +4.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,010 Shares 1,000 Share Price $34.01 Est. Cost/Share $73.27 Unrealized @ Report Date -53.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33,798 Shares 335 Share Price $100.89 * Est. Cost/Share $44.08 Unrealized @ Report Date +117.6%
IWR ISHARES TR 0.0%
Value $33,748 Shares 416 Share Price $81.13 Est. Cost/Share $72.90 Unrealized @ Report Date +11.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33,640 Shares 211 Share Price $159.43 Est. Cost/Share $76.51 Unrealized @ Report Date +104.8%
โ€” AMCOR PLC 0.0%
Value $33,614 Shares 3,437 Share Price $9.78 * Est. Cost/Share $10.07 Unrealized @ Report Date -7.7%
OGIG ALPS ETF TR 0.0%
Value $33,204 Shares 843 Share Price $39.39 Est. Cost/Share $30.26 Unrealized @ Report Date +30.2%
INMD INMODE LTD 0.0%
Value $32,832 Shares 1,800 Share Price $18.24 Est. Cost/Share $32.38 Unrealized @ Report Date -43.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $32,794 Shares 1,900 Share Price $17.26 Est. Cost/Share $20.94 Unrealized @ Report Date -17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,792 Shares 418 Share Price $78.45 * Est. Cost/Share $66.95 Unrealized @ Report Date +10.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $32,484 Shares 1,200 Share Price $27.07 Est. Cost/Share $30.49 Unrealized @ Report Date -11.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $32,185 Shares 10,250 Share Price $3.14 * Est. Cost/Share $4.50 Unrealized @ Report Date -47.5%
DOCU DOCUSIGN INC 0.0%
Value $32,100 Shares 600 Share Price $53.50 Est. Cost/Share $144.84 Unrealized @ Report Date -63.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $32,043 Shares 1,377 Share Price $23.27 * Est. Cost/Share $18.52 Unrealized @ Report Date +8.0%
OI O-I GLASS INC 0.0%
Value $31,999 Shares 2,875 Share Price $11.13 Est. Cost/Share $13.67 Unrealized @ Report Date -18.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31,780 Shares 2,800 Share Price $11.35 Est. Cost/Share $13.23 Unrealized @ Report Date -14.2%
IMTB ISHARES TR 0.0%
Value $31,698 Shares 744 Share Price $42.60 Est. Cost/Share $41.52 Unrealized @ Report Date +2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31,379 Shares 100 Share Price $313.79 Est. Cost/Share $218.49 Unrealized @ Report Date +43.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $31,322 Shares 111 Share Price $282.18 * Est. Cost/Share $63.01 Unrealized @ Report Date +119.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $30,850 Shares 1,000 Share Price $30.85 Est. Cost/Share $33.72 Unrealized @ Report Date โ€”
VXUS VANGUARD STAR FDS 0.0%
Value $30,580 Shares 507 Share Price $60.32 Est. Cost/Share $58.61 Unrealized @ Report Date +2.9%
EPM EVOLUTION PETE CORP 0.0%
Value $30,434 Shares 5,775 Share Price $5.27 * Est. Cost/Share $5.31 Unrealized @ Report Date -14.0%
RUM RUMBLE INC 0.0%
Value $30,386 Shares 5,475 Share Price $5.55 Est. Cost/Share $6.53 Unrealized @ Report Date -15.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $30,238 Shares 240 Share Price $125.99 Est. Cost/Share $136.35 Unrealized @ Report Date -8.3%
โ€” KELLANOVA 0.0%
Value $30,167 Shares 523 Share Price $57.68 * Est. Cost/Share $55.76 Unrealized @ Report Date -0.8%
SDY SPDR SER TR 0.0%
Value $30,112 Shares 237 Share Price $127.05 Est. Cost/Share $119.96 Unrealized @ Report Date +6.0%
REG REGENCY CTRS CORP 0.0%
Value $30,105 Shares 484 Share Price $62.20 * Est. Cost/Share $57.15 Unrealized @ Report Date +2.6%
HRB BLOCK H & R INC 0.0%
Value $30,098 Shares 555 Share Price $54.23 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.4%
IYK ISHARES TR 0.0%
Value $29,785 Shares 453 Share Price $65.75 Est. Cost/Share $57.40 Unrealized @ Report Date +14.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $29,682 Shares 1,801 Share Price $16.48 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
โ€” UNILEVER PLC 0.0%
Value $29,515 Shares 537 Share Price $54.96 Est. Cost/Share $44.75 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $29,425 Shares 275 Share Price $107.00 * Est. Cost/Share $42.65 Unrealized @ Report Date +19.8%
DORM DORMAN PRODS INC 0.0%
Value $29,091 Shares 318 Share Price $91.48 Est. Cost/Share $96.93 Unrealized @ Report Date -5.6%
โ€” AMARIN CORP PLC 0.0%
Value $28,827 Shares 41,900 Share Price $0.69 Est. Cost/Share $0.89 Unrealized @ Report Date โ€”
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $28,719 Shares 1,608 Share Price $17.86 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
USMV ISHARES TR 0.0%
Value $28,442 Shares 339 Share Price $83.90 Est. Cost/Share $72.15 Unrealized @ Report Date +16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28,361 Shares 3,812 Share Price $7.44 Est. Cost/Share $14.98 Unrealized @ Report Date -50.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $28,095 Shares 29,574 Share Price $0.95 Est. Cost/Share $2.69 Unrealized @ Report Date -64.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27,974 Shares 180 Share Price $155.41 * Est. Cost/Share $134.35 Unrealized @ Report Date +8.4%
CTRE CARETRUST REIT INC 0.0%
Value $27,359 Shares 1,090 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
BSM BLACK STONE MINERALS L P 0.0%
Value $27,203 Shares 1,736 Share Price $15.67 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,076 Shares 619 Share Price $43.74 Est. Cost/Share $46.30 Unrealized @ Report Date -5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26,971 Shares 197 Share Price $136.91 Est. Cost/Share $95.50 Unrealized @ Report Date +40.9%
PTLC PACER FDS TR 0.0%
Value $26,964 Shares 542 Share Price $49.75 Est. Cost/Share $34.22 Unrealized @ Report Date +45.4%
IAU ISHARES GOLD TR 0.0%
Value $26,929 Shares 613 Share Price $43.93 Est. Cost/Share $40.28 Unrealized @ Report Date +9.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $26,925 Shares 568 Share Price $47.40 Est. Cost/Share $43.99 Unrealized @ Report Date +7.8%
GRMN GARMIN LTD 0.0%
Value $26,912 Shares 165 Share Price $163.10 * Est. Cost/Share $142.65 Unrealized @ Report Date +11.5%
AA ALCOA CORP 0.0%
Value $26,852 Shares 675 Share Price $39.78 Est. Cost/Share $37.94 Unrealized @ Report Date +2.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $26,757 Shares 156 Share Price $171.52 Est. Cost/Share $94.13 Unrealized @ Report Date +82.2%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $26,675 Shares 7,939 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
SCHX SCHWAB STRATEGIC TR 0.0%
Value $26,534 Shares 413 Share Price $64.25 * Est. Cost/Share $17.78 Unrealized @ Report Date +20.5%
โ€” FRESH VINE WINE INC 0.0%
Value $26,372 Shares 43,134 Share Price $0.61 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,244 Shares 505 Share Price $51.97 * Est. Cost/Share $28.16 Unrealized @ Report Date +80.2%
HDV ISHARES TR 0.0%
Value $26,119 Shares 240 Share Price $108.83 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $25,790 Shares 23,445 Share Price $1.10 Est. Cost/Share $7.48 Unrealized @ Report Date -85.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,660 Shares 225 Share Price $114.04 Est. Cost/Share $112.89 Unrealized @ Report Date +1.0%
SPYD SPDR SER TR 0.0%
Value $25,586 Shares 636 Share Price $40.23 Est. Cost/Share $35.77 Unrealized @ Report Date +12.5%
KD KYNDRYL HLDGS INC 0.0%
Value $25,521 Shares 970 Share Price $26.31 Est. Cost/Share $10.65 Unrealized @ Report Date +147.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25,383 Shares 630 Share Price $40.29 Est. Cost/Share $41.02 Unrealized @ Report Date -1.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $25,269 Shares 130 Share Price $194.38 * Est. Cost/Share $235.26 Unrealized @ Report Date -21.5%
XITK SPDR SER TR 0.0%
Value $25,212 Shares 172 Share Price $146.58 Est. Cost/Share $142.63 Unrealized @ Report Date +2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $25,152 Shares 554 Share Price $45.40 Est. Cost/Share $51.20 Unrealized @ Report Date -11.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $25,020 Shares 1,291 Share Price $19.38 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,965 Shares 250 Share Price $99.86 Est. Cost/Share $60.65 Unrealized @ Report Date +64.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $24,958 Shares 1,008 Share Price $24.76 * Est. Cost/Share $24.67 Unrealized @ Report Date -7.1%
COKE COCA COLA CONS INC 0.0%
Value $24,955 Shares 23 Share Price $1085.00 * Est. Cost/Share $51.61 Unrealized @ Report Date +107.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24,953 Shares 46 Share Price $542.46 Est. Cost/Share $568.70 Unrealized @ Report Date -5.5%
โ€” FOOT LOCKER INC 0.0%
Value $24,920 Shares 1,000 Share Price $24.92 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
โ€” PROSPECT CAP CORP 0.0%
Value $24,843 Shares 25,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $24,592 Shares 199 Share Price $123.58 Est. Cost/Share $77.94 Unrealized @ Report Date +58.9%
CME CME GROUP INC 0.0%
Value $24,575 Shares 125 Share Price $196.60 * Est. Cost/Share $197.23 Unrealized @ Report Date -5.5%
โ€” LUCID GROUP INC 0.0%
Value $24,443 Shares 9,365 Share Price $2.61 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP 0.0%
Value $24,113 Shares 456 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
STNE STONECO LTD 0.0%
Value $23,980 Shares 2,000 Share Price $11.99 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.0%
Value $23,905 Shares 209 Share Price $114.38 * Est. Cost/Share $107.84 Unrealized @ Report Date +1.1%
IWD ISHARES TR 0.0%
Value $23,902 Shares 137 Share Price $174.47 Est. Cost/Share $174.64 Unrealized @ Report Date -0.1%
PWR QUANTA SVCS INC 0.0%
Value $23,891 Shares 94 Share Price $254.16 Est. Cost/Share $189.78 Unrealized @ Report Date +33.6%
AOS SMITH A O CORP 0.0%
Value $23,716 Shares 290 Share Price $81.78 * Est. Cost/Share $69.97 Unrealized @ Report Date +13.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $23,547 Shares 335 Share Price $70.29 Est. Cost/Share $95.45 Unrealized @ Report Date -26.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $23,238 Shares 550 Share Price $42.25 Est. Cost/Share $83.09 Unrealized @ Report Date -49.2%
GCMG GCM GROSVENOR INC 0.0%
Value $23,180 Shares 2,375 Share Price $9.76 * Est. Cost/Share $9.06 Unrealized @ Report Date +2.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $23,062 Shares 1,324 Share Price $17.42 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
VLTO VERALTO CORP 0.0%
Value $22,435 Shares 235 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22,427 Shares 371 Share Price $60.45 * Est. Cost/Share $54.82 Unrealized @ Report Date +4.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $22,295 Shares 325 Share Price $68.60 Est. Cost/Share $60.83 Unrealized @ Report Date +12.8%
โ€” SMARTSHEET INC 0.0%
Value $22,260 Shares 505 Share Price $44.08 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
โ€” ISHARES TR 0.0%
Value $21,951 Shares 883 Share Price $24.86 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.0%
Value $21,798 Shares 225 Share Price $96.88 * Est. Cost/Share $96.84 Unrealized @ Report Date -2.9%
GOVZ ISHARES TR 0.0%
Value $21,262 Shares 1,976 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
ESGV VANGUARD WORLD FD 0.0%
Value $21,129 Shares 219 Share Price $96.48 Est. Cost/Share $92.69 Unrealized @ Report Date +4.2%
S SENTINELONE INC 0.0%
Value $21,050 Shares 1,000 Share Price $21.05 Est. Cost/Share $19.37 Unrealized @ Report Date +8.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21,011 Shares 525 Share Price $40.02 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $20,941 Shares 4,300 Share Price $4.87 Est. Cost/Share $13.30 Unrealized @ Report Date -63.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,792 Shares 432 Share Price $48.13 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20,736 Shares 200 Share Price $103.68 Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
VOX VANGUARD WORLD FD 0.0%
Value $20,730 Shares 150 Share Price $138.20 Est. Cost/Share $132.87 Unrealized @ Report Date +4.0%
HAL HALLIBURTON CO 0.0%
Value $20,650 Shares 611 Share Price $33.80 * Est. Cost/Share $21.21 Unrealized @ Report Date +53.0%
LAND GLADSTONE LD CORP 0.0%
Value $20,645 Shares 1,508 Share Price $13.69 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
IVOL KRANESHARES TRUST 0.0%
Value $20,639 Shares 1,115 Share Price $18.51 Est. Cost/Share $26.50 Unrealized @ Report Date -30.2%
IVW ISHARES TR 0.0%
Value $20,636 Shares 223 Share Price $92.54 Est. Cost/Share $66.16 Unrealized @ Report Date +39.9%
TOST TOAST INC 0.0%
Value $20,616 Shares 800 Share Price $25.77 Est. Cost/Share $21.71 Unrealized @ Report Date +18.7%
FIVE FIVE BELOW INC 0.0%
Value $20,595 Shares 189 Share Price $108.97 Est. Cost/Share $158.67 Unrealized @ Report Date -31.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $20,376 Shares 220 Share Price $92.62 Est. Cost/Share $88.41 Unrealized @ Report Date +4.8%
ACWX ISHARES TR 0.0%
Value $20,352 Shares 383 Share Price $53.14 Est. Cost/Share $53.27 Unrealized @ Report Date -0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $20,349 Shares 274 Share Price $74.27 * Est. Cost/Share $68.48 Unrealized @ Report Date +5.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $20,338 Shares 70 Share Price $290.54 * Est. Cost/Share $213.97 Unrealized @ Report Date +31.6%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $20,070 Shares 3,000 Share Price $6.69 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,004 Shares 945 Share Price $21.17 * Est. Cost/Share $10.62 Unrealized @ Report Date +91.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $19,824 Shares 800 Share Price $24.78 Est. Cost/Share $40.55 Unrealized @ Report Date -38.9%
ACI ALBERTSONS COS INC 0.0%
Value $19,750 Shares 1,000 Share Price $19.75 * Est. Cost/Share $20.24 Unrealized @ Report Date -7.2%
TER TERADYNE INC 0.0%
Value $19,716 Shares 133 Share Price $148.24 Est. Cost/Share $111.09 Unrealized @ Report Date +32.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $19,668 Shares 287 Share Price $68.53 Est. Cost/Share $69.22 Unrealized @ Report Date -1.0%
AFL AFLAC INC 0.0%
Value $19,367 Shares 217 Share Price $89.25 * Est. Cost/Share $66.51 Unrealized @ Report Date +30.2%
VDC VANGUARD WORLD FD 0.0%
Value $19,288 Shares 95 Share Price $203.03 Est. Cost/Share $167.72 Unrealized @ Report Date +21.1%
RDDT REDDIT INC 0.0%
Value $19,167 Shares 300 Share Price $63.89 Est. Cost/Share $52.71 Unrealized @ Report Date +21.2%
ZTS ZOETIS INC 0.0%
Value $19,119 Shares 110 Share Price $173.81 * Est. Cost/Share $151.84 Unrealized @ Report Date +12.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,872 Shares 315 Share Price $59.91 Est. Cost/Share $52.45 Unrealized @ Report Date +14.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $18,510 Shares 3,000 Share Price $6.17 Est. Cost/Share $10.91 Unrealized @ Report Date -43.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,430 Shares 87 Share Price $211.84 * Est. Cost/Share $193.37 Unrealized @ Report Date +5.9%
โ€” SENSEONICS HLDGS INC 0.0%
Value $18,314 Shares 45,900 Share Price $0.40 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $18,216 Shares 100 Share Price $182.16 Est. Cost/Share $133.55 Unrealized @ Report Date +36.4%
DOW DOW INC 0.0%
Value $18,198 Shares 343 Share Price $53.06 * Est. Cost/Share $43.94 Unrealized @ Report Date +9.1%
MTN VAIL RESORTS INC 0.0%
Value $18,013 Shares 100 Share Price $180.13 Est. Cost/Share $206.08 Unrealized @ Report Date -12.6%
BNTX BIONTECH SE 0.0%
Value $18,001 Shares 224 Share Price $80.36 Est. Cost/Share $108.00 Unrealized @ Report Date -25.6%
SE SEA LTD 0.0%
Value $17,855 Shares 250 Share Price $71.42 Est. Cost/Share $69.57 Unrealized @ Report Date +2.7%
โ€” STEELCASE INC 0.0%
Value $17,820 Shares 1,375 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $17,694 Shares 30 Share Price $589.80 Est. Cost/Share $644.26 Unrealized @ Report Date -8.5%
EES WISDOMTREE TR 0.0%
Value $17,674 Shares 375 Share Price $47.13 Est. Cost/Share $43.23 Unrealized @ Report Date +9.0%
ACM AECOM 0.0%
Value $17,628 Shares 200 Share Price $88.14 Est. Cost/Share $88.62 Unrealized @ Report Date -2.3%
PINS PINTEREST INC 0.0%
Value $17,628 Shares 400 Share Price $44.07 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
โ€” ETF SER SOLUTIONS 0.0%
Value $17,622 Shares 699 Share Price $25.21 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.0%
Value $17,618 Shares 360 Share Price $48.94 Est. Cost/Share $45.79 Unrealized @ Report Date +6.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $17,550 Shares 2,340 Share Price $7.50 Est. Cost/Share $11.04 Unrealized @ Report Date -32.0%
OLN OLIN CORP 0.0%
Value $17,210 Shares 365 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
SCI SERVICE CORP INTL 0.0%
Value $17,207 Shares 242 Share Price $71.10 Est. Cost/Share $42.66 Unrealized @ Report Date +66.7%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,185 Shares 1,205 Share Price $14.26 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17,158 Shares 200 Share Price $85.79 Est. Cost/Share $48.26 Unrealized @ Report Date +75.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17,125 Shares 500 Share Price $34.25 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17,122 Shares 231 Share Price $74.12 Est. Cost/Share $48.84 Unrealized @ Report Date +51.5%
NDSN NORDSON CORP 0.0%
Value $17,039 Shares 73 Share Price $233.41 * Est. Cost/Share $226.80 Unrealized @ Report Date +0.1%
FUBO FUBOTV INC 0.0%
Value $16,790 Shares 13,540 Share Price $1.24 Est. Cost/Share $11.13 Unrealized @ Report Date -88.9%
CAH CARDINAL HEALTH INC 0.0%
Value $16,714 Shares 170 Share Price $98.32 * Est. Cost/Share $98.07 Unrealized @ Report Date -2.4%
SNAP SNAP INC 0.0%
Value $16,610 Shares 1,000 Share Price $16.61 Est. Cost/Share $13.11 Unrealized @ Report Date +26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,584 Shares 120 Share Price $138.20 * Est. Cost/Share $117.52 Unrealized @ Report Date +11.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $16,438 Shares 200 Share Price $82.19 * Est. Cost/Share $74.93 Unrealized @ Report Date +4.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $16,415 Shares 938 Share Price $17.50 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $16,405 Shares 60 Share Price $273.42 Est. Cost/Share $265.63 Unrealized @ Report Date โ€”
WCLD WISDOMTREE TR 0.0%
Value $16,395 Shares 519 Share Price $31.59 Est. Cost/Share $44.72 Unrealized @ Report Date -29.4%
BLNK BLINK CHARGING CO 0.0%
Value $16,372 Shares 5,975 Share Price $2.74 Est. Cost/Share $26.68 Unrealized @ Report Date -89.7%
IYG ISHARES TR 0.0%
Value $16,135 Shares 247 Share Price $65.32 Est. Cost/Share $55.44 Unrealized @ Report Date +17.6%
EIX EDISON INTL 0.0%
Value $16,085 Shares 224 Share Price $71.81 * Est. Cost/Share $42.41 Unrealized @ Report Date +56.8%
LTC LTC PPTYS INC 0.0%
Value $16,077 Shares 466 Share Price $34.50 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
CART MAPLEBEAR INC 0.0%
Value $16,070 Shares 500 Share Price $32.14 Est. Cost/Share $34.42 Unrealized @ Report Date -6.6%
METV LISTED FD TR 0.0%
Value $15,764 Shares 1,208 Share Price $13.05 Est. Cost/Share $9.51 Unrealized @ Report Date +37.2%
BITO PROSHARES TR 0.0%
Value $15,757 Shares 700 Share Price $22.51 Est. Cost/Share $26.52 Unrealized @ Report Date -15.1%
UNP UNION PAC CORP 0.0%
Value $15,637 Shares 69 Share Price $226.62 * Est. Cost/Share $207.80 Unrealized @ Report Date +5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15,420 Shares 21 Share Price $734.29 * Est. Cost/Share $173.13 Unrealized @ Report Date +38.3%
XHE SPDR SER TR 0.0%
Value $15,363 Shares 182 Share Price $84.41 Est. Cost/Share $108.34 Unrealized @ Report Date -22.1%
ARKQ ARK ETF TR 0.0%
Value $15,205 Shares 276 Share Price $55.09 Est. Cost/Share $74.10 Unrealized @ Report Date -25.7%
CATO CATO CORP NEW 0.0%
Value $15,069 Shares 2,720 Share Price $5.54 * Est. Cost/Share $7.17 Unrealized @ Report Date -25.6%
ING ING GROEP N.V. 0.0%
Value $14,884 Shares 868 Share Price $17.15 Est. Cost/Share $14.38 Unrealized @ Report Date +19.2%
VXF VANGUARD INDEX FDS 0.0%
Value $14,854 Shares 88 Share Price $168.80 Est. Cost/Share $164.20 Unrealized @ Report Date +2.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $14,829 Shares 300 Share Price $49.43 Est. Cost/Share $42.07 Unrealized @ Report Date +17.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14,826 Shares 386 Share Price $38.41 Est. Cost/Share $40.66 Unrealized @ Report Date -5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14,823 Shares 45 Share Price $329.40 Est. Cost/Share $313.35 Unrealized @ Report Date +4.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $14,794 Shares 282 Share Price $52.46 Est. Cost/Share $51.61 Unrealized @ Report Date +1.6%
CCL CARNIVAL CORP 0.0%
Value $14,770 Shares 789 Share Price $18.72 Est. Cost/Share $19.49 Unrealized @ Report Date -4.0%
UBS UBS GROUP AG 0.0%
Value $14,770 Shares 500 Share Price $29.54 Est. Cost/Share $20.11 Unrealized @ Report Date +46.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $14,734 Shares 560 Share Price $26.31 Est. Cost/Share $25.91 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,680 Shares 33 Share Price $444.85 Est. Cost/Share $291.72 Unrealized @ Report Date +52.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14,625 Shares 900 Share Price $16.25 Est. Cost/Share $9.34 Unrealized @ Report Date +74.0%
SMR NUSCALE PWR CORP 0.0%
Value $14,613 Shares 1,250 Share Price $11.69 Est. Cost/Share $8.11 Unrealized @ Report Date +44.1%
TFC TRUIST FINL CORP 0.0%
Value $14,569 Shares 375 Share Price $38.85 * Est. Cost/Share $31.04 Unrealized @ Report Date +16.5%
โ€” FIRST LONG IS CORP 0.0%
Value $14,529 Shares 1,450 Share Price $10.02 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
URNM SPROTT FDS TR 0.0%
Value $14,280 Shares 290 Share Price $49.24 Est. Cost/Share $52.94 Unrealized @ Report Date -7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,261 Shares 100 Share Price $142.61 * Est. Cost/Share $101.37 Unrealized @ Report Date +32.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,950 Shares 179 Share Price $77.93 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $13,950 Shares 480 Share Price $29.06 Est. Cost/Share $24.44 Unrealized @ Report Date +18.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $13,935 Shares 317 Share Price $43.96 Est. Cost/Share $40.30 Unrealized @ Report Date +9.1%
CMI CUMMINS INC 0.0%
Value $13,847 Shares 50 Share Price $276.94 * Est. Cost/Share $227.95 Unrealized @ Report Date +17.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $13,778 Shares 750 Share Price $18.37 Est. Cost/Share $17.54 Unrealized @ Report Date +4.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13,750 Shares 1,000 Share Price $13.75 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
DBEF DBX ETF TR 0.0%
Value $13,717 Shares 331 Share Price $41.44 Est. Cost/Share $35.41 Unrealized @ Report Date +17.0%
SJM SMUCKER J M CO 0.0%
Value $13,590 Shares 125 Share Price $108.72 * Est. Cost/Share $99.54 Unrealized @ Report Date +3.3%
LQD ISHARES TR 0.0%
Value $13,497 Shares 126 Share Price $107.12 Est. Cost/Share $134.68 Unrealized @ Report Date -20.5%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $13,425 Shares 7,500 Share Price $1.79 Est. Cost/Share $7.51 Unrealized @ Report Date -76.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $13,315 Shares 108 Share Price $123.29 Est. Cost/Share $121.00 Unrealized @ Report Date +1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $13,271 Shares 115 Share Price $115.40 * Est. Cost/Share $100.55 Unrealized @ Report Date +12.1%
VDE VANGUARD WORLD FD 0.0%
Value $13,179 Shares 103 Share Price $127.95 Est. Cost/Share $127.67 Unrealized @ Report Date -0.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $13,078 Shares 36,500 Share Price $0.36 * Est. Cost/Share $0.72 Unrealized @ Report Date -25.5%
VBR VANGUARD INDEX FDS 0.0%
Value $12,776 Shares 70 Share Price $182.51 Est. Cost/Share $157.43 Unrealized @ Report Date +15.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12,736 Shares 200 Share Price $63.68 Est. Cost/Share $57.71 Unrealized @ Report Date +10.3%
MP MP MATERIALS CORP 0.0%
Value $12,730 Shares 1,000 Share Price $12.73 Est. Cost/Share $17.06 Unrealized @ Report Date -25.4%
NUGT DIREXION SHS ETF TR 0.0%
Value $12,589 Shares 335 Share Price $37.58 Est. Cost/Share $83.42 Unrealized @ Report Date -55.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,583 Shares 13 Share Price $967.92 * Est. Cost/Share $138.61 Unrealized @ Report Date +16.4%
ARKG ARK ETF TR 0.0%
Value $12,562 Shares 535 Share Price $23.48 Est. Cost/Share $60.59 Unrealized @ Report Date -61.2%
CAMT CAMTEK LTD 0.0%
Value $12,524 Shares 100 Share Price $125.24 Est. Cost/Share $95.42 Unrealized @ Report Date +31.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12,502 Shares 700 Share Price $17.86 * Est. Cost/Share $22.94 Unrealized @ Report Date -25.6%
GRWG GROWGENERATION CORP 0.0%
Value $12,470 Shares 5,800 Share Price $2.15 Est. Cost/Share $9.62 Unrealized @ Report Date -77.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,470 Shares 135 Share Price $92.37 Est. Cost/Share $111.83 Unrealized @ Report Date -17.4%
NEM NEWMONT CORP 0.0%
Value $12,352 Shares 295 Share Price $41.87 * Est. Cost/Share $51.78 Unrealized @ Report Date -21.3%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $12,285 Shares 265 Share Price $46.36 Est. Cost/Share $57.37 Unrealized @ Report Date -19.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $12,247 Shares 175 Share Price $69.98 Est. Cost/Share $49.76 Unrealized @ Report Date +40.5%
IDXX IDEXX LABS INC 0.0%
Value $12,180 Shares 25 Share Price $487.20 Est. Cost/Share $399.12 Unrealized @ Report Date +22.1%
PETS PETMED EXPRESS INC 0.0%
Value $12,150 Shares 3,000 Share Price $4.05 Est. Cost/Share $12.86 Unrealized @ Report Date -68.5%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $12,031 Shares 241 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date -0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,015 Shares 196 Share Price $61.30 Est. Cost/Share $62.04 Unrealized @ Report Date -1.2%
LIT GLOBAL X FDS 0.0%
Value $12,010 Shares 309 Share Price $38.87 Est. Cost/Share $67.32 Unrealized @ Report Date -42.3%
CXT CRANE NXT CO 0.0%
Value $11,977 Shares 195 Share Price $61.42 Est. Cost/Share $57.36 Unrealized @ Report Date +5.2%
BLD TOPBUILD CORP 0.0%
Value $11,943 Shares 31 Share Price $385.26 Est. Cost/Share $346.16 Unrealized @ Report Date +11.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $11,772 Shares 331 Share Price $35.56 * Est. Cost/Share $28.57 Unrealized @ Report Date +18.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $11,712 Shares 200 Share Price $58.56 Est. Cost/Share $66.45 Unrealized @ Report Date -11.9%
VFH VANGUARD WORLD FD 0.0%
Value $11,513 Shares 115 Share Price $100.11 Est. Cost/Share $99.84 Unrealized @ Report Date +0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,498 Shares 210 Share Price $54.75 Est. Cost/Share $48.91 Unrealized @ Report Date +11.9%
SNY SANOFI 0.0%
Value $11,430 Shares 236 Share Price $48.43 Est. Cost/Share $46.78 Unrealized @ Report Date +3.7%
HUN HUNTSMAN CORP 0.0%
Value $11,385 Shares 500 Share Price $22.77 Est. Cost/Share $27.18 Unrealized @ Report Date -16.2%
MET METLIFE INC 0.0%
Value $11,371 Shares 162 Share Price $70.19 * Est. Cost/Share $55.86 Unrealized @ Report Date +20.3%
NOK NOKIA CORP 0.0%
Value $11,366 Shares 3,007 Share Price $3.78 Est. Cost/Share $4.42 Unrealized @ Report Date -14.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11,230 Shares 1,000 Share Price $11.23 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $11,207 Shares 101 Share Price $110.96 * Est. Cost/Share $100.93 Unrealized @ Report Date +4.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $11,180 Shares 1,000 Share Price $11.18 Est. Cost/Share $8.39 Unrealized @ Report Date +33.3%
EMR EMERSON ELEC CO 0.0%
Value $11,016 Shares 100 Share Price $110.16 * Est. Cost/Share $78.24 Unrealized @ Report Date +37.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10,990 Shares 500 Share Price $21.98 * Est. Cost/Share $0.58 Unrealized @ Report Date -24.2%
IOT SAMSARA INC 0.0%
Value $10,953 Shares 325 Share Price $33.70 Est. Cost/Share $34.02 Unrealized @ Report Date -0.9%
VAW VANGUARD WORLD FD 0.0%
Value $10,892 Shares 57 Share Price $191.09 Est. Cost/Share $198.65 Unrealized @ Report Date -3.0%
TELFY TELEFONICA S A 0.0%
Value $10,862 Shares 2,580 Share Price $4.21 Est. Cost/Share $4.02 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $10,829 Shares 112 Share Price $96.69 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $10,801 Shares 25 Share Price $432.04 * Est. Cost/Share $383.61 Unrealized @ Report Date +9.2%
APPN APPIAN CORP 0.0%
Value $10,801 Shares 350 Share Price $30.86 Est. Cost/Share $112.55 Unrealized @ Report Date -72.6%
EBAY EBAY INC. 0.0%
Value $10,744 Shares 200 Share Price $53.72 * Est. Cost/Share $53.89 Unrealized @ Report Date -2.7%
VHT VANGUARD WORLD FD 0.0%
Value $10,734 Shares 40 Share Price $268.35 Est. Cost/Share $262.16 Unrealized @ Report Date +1.5%
BCE BCE INC 0.0%
Value $10,709 Shares 331 Share Price $32.35 * Est. Cost/Share $32.42 Unrealized @ Report Date -11.4%
IAUM ISHARES GOLD TR 0.0%
Value $10,649 Shares 459 Share Price $23.20 Est. Cost/Share $19.75 Unrealized @ Report Date +17.4%
IWP ISHARES TR 0.0%
Value $10,548 Shares 96 Share Price $109.88 Est. Cost/Share $97.85 Unrealized @ Report Date +12.8%
BMBL BUMBLE INC 0.0%
Value $10,510 Shares 1,000 Share Price $10.51 Est. Cost/Share $41.58 Unrealized @ Report Date -74.7%
โ€” APTIV PLC 0.0%
Value $10,352 Shares 147 Share Price $70.42 Est. Cost/Share $105.52 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $10,275 Shares 38 Share Price $270.39 Est. Cost/Share $232.59 Unrealized @ Report Date +14.8%
PUBM PUBMATIC INC 0.0%
Value $10,155 Shares 500 Share Price $20.31 Est. Cost/Share $30.00 Unrealized @ Report Date -32.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,097 Shares 100 Share Price $100.97 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.3%
XBIL RBB FD INC 0.0%
Value $10,016 Shares 200 Share Price $50.08 Est. Cost/Share $50.05 Unrealized @ Report Date +0.1%
TBIL RBB FD INC 0.0%
Value $10,004 Shares 200 Share Price $50.02 Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $10,003 Shares 119 Share Price $84.06 Est. Cost/Share $86.73 Unrealized @ Report Date -3.4%
VMC VULCAN MATLS CO 0.0%
Value $9,963 Shares 40 Share Price $249.07 Est. Cost/Share $255.31 Unrealized @ Report Date -3.7%
SPHY SPDR SER TR 0.0%
Value $9,959 Shares 429 Share Price $23.21 Est. Cost/Share $25.14 Unrealized @ Report Date -7.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9,905 Shares 1,175 Share Price $8.43 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
VCR VANGUARD WORLD FD 0.0%
Value $9,900 Shares 32 Share Price $309.38 Est. Cost/Share $306.33 Unrealized @ Report Date +2.0%
PPG PPG INDS INC 0.0%
Value $9,819 Shares 78 Share Price $125.88 * Est. Cost/Share $120.37 Unrealized @ Report Date +0.8%
MGK VANGUARD WORLD FD 0.0%
Value $9,741 Shares 31 Share Price $314.23 * Est. Cost/Share $50.07 Unrealized @ Report Date +25.5%
BB BLACKBERRY LTD 0.0%
Value $9,734 Shares 3,925 Share Price $2.48 Est. Cost/Share $9.49 Unrealized @ Report Date -73.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,678 Shares 500 Share Price $19.36 Est. Cost/Share $33.43 Unrealized @ Report Date -42.1%
โ€” SKECHERS U S A INC 0.0%
Value $9,677 Shares 140 Share Price $69.12 Est. Cost/Share $61.26 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $9,670 Shares 500 Share Price $19.34 Est. Cost/Share $32.39 Unrealized @ Report Date -40.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,670 Shares 29 Share Price $333.45 * Est. Cost/Share $51.85 Unrealized @ Report Date +7.2%
ABT ABBOTT LABS 0.0%
Value $9,604 Shares 92 Share Price $104.39 * Est. Cost/Share $103.85 Unrealized @ Report Date -2.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9,601 Shares 243 Share Price $39.51 Est. Cost/Share $43.52 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9,472 Shares 320 Share Price $29.60 * Est. Cost/Share $40.88 Unrealized @ Report Date -34.4%
DOV DOVER CORP 0.0%
Value $9,383 Shares 52 Share Price $180.44 Est. Cost/Share $136.69 Unrealized @ Report Date +29.9%
BEEM BEAM GLOBAL 0.0%
Value $9,220 Shares 2,000 Share Price $4.61 Est. Cost/Share $17.22 Unrealized @ Report Date -73.2%
GOOY TIDAL TR II 0.0%
Value $9,197 Shares 500 Share Price $18.39 Est. Cost/Share $17.87 Unrealized @ Report Date +2.9%
ADI ANALOG DEVICES INC 0.0%
Value $9,130 Shares 40 Share Price $228.25 * Est. Cost/Share $199.62 Unrealized @ Report Date +11.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,013 Shares 164 Share Price $54.96 Est. Cost/Share $67.98 Unrealized @ Report Date -19.2%
RACE FERRARI N V 0.0%
Value $8,984 Shares 22 Share Price $408.36 Est. Cost/Share $232.23 Unrealized @ Report Date +75.8%
WYNN WYNN RESORTS LTD 0.0%
Value $8,950 Shares 100 Share Price $89.50 Est. Cost/Share $75.95 Unrealized @ Report Date +16.0%
DT DYNATRACE INC 0.0%
Value $8,948 Shares 200 Share Price $44.74 Est. Cost/Share $56.85 Unrealized @ Report Date -21.3%
EVGO EVGO INC 0.0%
Value $8,923 Shares 3,642 Share Price $2.45 Est. Cost/Share $9.96 Unrealized @ Report Date -75.4%
FLNG FLEX LNG LTD 0.0%
Value $8,914 Shares 330 Share Price $27.01 * Est. Cost/Share $22.66 Unrealized @ Report Date -3.0%
TU TELUS CORPORATION 0.0%
Value $8,899 Shares 588 Share Price $15.13 Est. Cost/Share $20.50 Unrealized @ Report Date -26.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $8,848 Shares 2,179 Share Price $4.06 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
EDV VANGUARD WORLD FD 0.0%
Value $8,809 Shares 120 Share Price $73.41 Est. Cost/Share $88.83 Unrealized @ Report Date -17.4%
LNG CHENIERE ENERGY INC 0.0%
Value $8,742 Shares 50 Share Price $174.84 Est. Cost/Share $160.76 Unrealized @ Report Date +8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,735 Shares 70 Share Price $124.79 Est. Cost/Share $104.74 Unrealized @ Report Date +17.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8,720 Shares 16 Share Price $545.00 Est. Cost/Share $472.64 Unrealized @ Report Date +13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,708 Shares 390 Share Price $22.33 * Est. Cost/Share $21.59 Unrealized @ Report Date -5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $8,621 Shares 73 Share Price $118.10 * Est. Cost/Share $104.21 Unrealized @ Report Date +9.5%
XOMO TIDAL TR II 0.0%
Value $8,585 Shares 500 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $8,408 Shares 100 Share Price $84.08 * Est. Cost/Share $98.66 Unrealized @ Report Date -17.8%
XME SPDR SER TR 0.0%
Value $8,350 Shares 141 Share Price $59.22 Est. Cost/Share $52.02 Unrealized @ Report Date +14.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,269 Shares 150 Share Price $55.13 Est. Cost/Share $52.17 Unrealized @ Report Date +5.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8,220 Shares 6,000 Share Price $1.37 Est. Cost/Share $2.02 Unrealized @ Report Date -32.2%
OSK OSHKOSH CORP 0.0%
Value $8,115 Shares 75 Share Price $108.20 * Est. Cost/Share $112.09 Unrealized @ Report Date -6.3%
KWEB KRANESHARES TRUST 0.0%
Value $8,106 Shares 300 Share Price $27.02 Est. Cost/Share $31.98 Unrealized @ Report Date -15.5%
EWT ISHARES INC 0.0%
Value $8,074 Shares 149 Share Price $54.19 Est. Cost/Share $49.62 Unrealized @ Report Date +9.2%
VTS VITESSE ENERGY INC 0.0%
Value $8,058 Shares 340 Share Price $23.70 Est. Cost/Share $17.24 Unrealized @ Report Date +37.4%
โ€” EMCORE CORP 0.0%
Value $8,028 Shares 6,803 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
SGDM SPROTT ETF TRUST 0.0%
Value $8,001 Shares 300 Share Price $26.67 Est. Cost/Share $22.97 Unrealized @ Report Date +16.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,961 Shares 52 Share Price $153.10 * Est. Cost/Share $104.65 Unrealized @ Report Date +39.0%
RVLV REVOLVE GROUP INC 0.0%
Value $7,955 Shares 500 Share Price $15.91 Est. Cost/Share $28.61 Unrealized @ Report Date -44.4%
โ€” STERICYCLE INC 0.0%
Value $7,848 Shares 135 Share Price $58.13 Est. Cost/Share $59.79 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $7,844 Shares 1,169 Share Price $6.71 Est. Cost/Share $89.25 Unrealized @ Report Date -92.5%
โ€” SNOW LAKE RES LTD 0.0%
Value $7,839 Shares 11,000 Share Price $0.71 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $7,722 Shares 944 Share Price $8.18 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $7,668 Shares 1,200 Share Price $6.39 Est. Cost/Share $14.21 Unrealized @ Report Date -55.0%
PNR PENTAIR PLC 0.0%
Value $7,667 Shares 100 Share Price $76.67 Est. Cost/Share $79.30 Unrealized @ Report Date -4.8%
ETSY ETSY INC 0.0%
Value $7,608 Shares 129 Share Price $58.98 Est. Cost/Share $176.34 Unrealized @ Report Date -66.6%
โ€” TOTALENERGIES SE 0.0%
Value $7,588 Shares 114 Share Price $66.56 Est. Cost/Share $62.08 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $7,584 Shares 45 Share Price $168.53 Est. Cost/Share $191.15 Unrealized @ Report Date -12.9%
POWW AMMO INC 0.0%
Value $7,560 Shares 4,500 Share Price $1.68 Est. Cost/Share $6.56 Unrealized @ Report Date -74.4%
CIM CHIMERA INVT CORP 0.0%
Value $7,552 Shares 590 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $7,485 Shares 202 Share Price $37.05 * Est. Cost/Share $39.30 Unrealized @ Report Date -7.9%
FAST FASTENAL CO 0.0%
Value $7,478 Shares 119 Share Price $62.84 * Est. Cost/Share $32.62 Unrealized @ Report Date -6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,459 Shares 38 Share Price $196.29 * Est. Cost/Share $291.29 Unrealized @ Report Date -34.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,455 Shares 658 Share Price $11.33 Est. Cost/Share $16.57 Unrealized @ Report Date -31.6%
URA GLOBAL X FDS 0.0%
Value $7,238 Shares 250 Share Price $28.95 Est. Cost/Share $28.94 Unrealized @ Report Date +0.0%
VICI VICI PPTYS INC 0.0%
Value $7,160 Shares 250 Share Price $28.64 * Est. Cost/Share $24.21 Unrealized @ Report Date +8.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,144 Shares 107 Share Price $66.77 Est. Cost/Share $52.77 Unrealized @ Report Date +26.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7,080 Shares 1,000 Share Price $7.08 Est. Cost/Share $12.36 Unrealized @ Report Date -42.7%
PLUG PLUG POWER INC 0.0%
Value $6,990 Shares 3,000 Share Price $2.33 Est. Cost/Share $16.79 Unrealized @ Report Date -86.1%
TLH ISHARES TR 0.0%
Value $6,984 Shares 68 Share Price $102.71 Est. Cost/Share $132.05 Unrealized @ Report Date -22.2%
BOTZ GLOBAL X FDS 0.0%
Value $6,800 Shares 220 Share Price $30.91 Est. Cost/Share $25.19 Unrealized @ Report Date +22.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $6,778 Shares 306 Share Price $22.15 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6,651 Shares 300 Share Price $22.17 Est. Cost/Share $11.40 Unrealized @ Report Date +94.5%
ERII ENERGY RECOVERY INC 0.0%
Value $6,645 Shares 500 Share Price $13.29 Est. Cost/Share $13.78 Unrealized @ Report Date -3.6%
GPC GENUINE PARTS CO 0.0%
Value $6,639 Shares 48 Share Price $138.31 * Est. Cost/Share $151.30 Unrealized @ Report Date -12.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,550 Shares 200 Share Price $32.75 Est. Cost/Share $39.51 Unrealized @ Report Date -17.1%
ORI OLD REP INTL CORP 0.0%
Value $6,530 Shares 211 Share Price $30.95 * Est. Cost/Share $20.49 Unrealized @ Report Date +28.9%
HYLB DBX ETF TR 0.0%
Value $6,454 Shares 182 Share Price $35.46 Est. Cost/Share $38.37 Unrealized @ Report Date -7.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $6,454 Shares 64 Share Price $100.84 * Est. Cost/Share $18.64 Unrealized @ Report Date +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,441 Shares 30 Share Price $214.70 * Est. Cost/Share $234.37 Unrealized @ Report Date -11.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6,438 Shares 75 Share Price $85.84 Est. Cost/Share $95.68 Unrealized @ Report Date -10.3%
CMCSA COMCAST CORP NEW 0.0%
Value $6,408 Shares 164 Share Price $39.07 * Est. Cost/Share $39.71 Unrealized @ Report Date -6.4%
AEE AMEREN CORP 0.0%
Value $6,400 Shares 90 Share Price $71.11 * Est. Cost/Share $66.93 Unrealized @ Report Date +1.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,358 Shares 338 Share Price $18.81 Est. Cost/Share $22.65 Unrealized @ Report Date -17.0%
CCI CROWN CASTLE INC 0.0%
Value $6,351 Shares 65 Share Price $97.71 * Est. Cost/Share $117.54 Unrealized @ Report Date -23.2%
โ€” VECTOR GROUP LTD 0.0%
Value $6,342 Shares 600 Share Price $10.57 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $6,340 Shares 500 Share Price $12.68 Est. Cost/Share $17.05 Unrealized @ Report Date -25.6%
QRMI GLOBAL X FDS 0.0%
Value $6,319 Shares 375 Share Price $16.85 Est. Cost/Share $17.76 Unrealized @ Report Date -5.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,309 Shares 138 Share Price $45.72 * Est. Cost/Share $58.64 Unrealized @ Report Date -27.7%
AX AXOS FINANCIAL INC 0.0%
Value $6,287 Shares 110 Share Price $57.15 Est. Cost/Share $41.73 Unrealized @ Report Date +36.9%
HRL HORMEL FOODS CORP 0.0%
Value $6,250 Shares 205 Share Price $30.49 * Est. Cost/Share $38.69 Unrealized @ Report Date -25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,220 Shares 40 Share Price $155.50 Est. Cost/Share $161.19 Unrealized @ Report Date -3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,200 Shares 11 Share Price $563.64 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%
VIS VANGUARD WORLD FD 0.0%
Value $6,158 Shares 26 Share Price $236.85 Est. Cost/Share $238.23 Unrealized @ Report Date -1.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $6,150 Shares 9,000 Share Price $0.68 Est. Cost/Share $1.82 Unrealized @ Report Date -62.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,140 Shares 52 Share Price $118.08 * Est. Cost/Share $61.87 Unrealized @ Report Date +86.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,068 Shares 20 Share Price $303.40 * Est. Cost/Share $299.34 Unrealized @ Report Date -0.9%
XTL SPDR SER TR 0.0%
Value $6,018 Shares 78 Share Price $77.15 Est. Cost/Share $72.46 Unrealized @ Report Date +6.5%
USFR WISDOMTREE TR 0.0%
Value $5,987 Shares 119 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
TTC TORO CO 0.0%
Value $5,985 Shares 64 Share Price $93.52 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
MGNI MAGNITE INC 0.0%
Value $5,981 Shares 450 Share Price $13.29 Est. Cost/Share $25.22 Unrealized @ Report Date -47.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5,971 Shares 238 Share Price $25.09 Est. Cost/Share $20.75 Unrealized @ Report Date +20.9%
IHI ISHARES TR 0.0%
Value $5,964 Shares 106 Share Price $56.26 Est. Cost/Share $62.93 Unrealized @ Report Date -11.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5,920 Shares 1,000 Share Price $5.92 Est. Cost/Share $6.36 Unrealized @ Report Date -7.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5,880 Shares 1,000 Share Price $5.88 Est. Cost/Share $7.33 Unrealized @ Report Date -19.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5,840 Shares 400 Share Price $14.60 Est. Cost/Share $45.95 Unrealized @ Report Date -68.2%
LITS MEI PHARMA INC 0.0%
Value $5,817 Shares 1,999 Share Price $2.91 Est. Cost/Share $4.94 Unrealized @ Report Date -41.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,805 Shares 76 Share Price $76.38 * Est. Cost/Share $67.21 Unrealized @ Report Date +6.9%
โ€” TIDAL TR II 0.0%
Value $5,778 Shares 200 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,761 Shares 63 Share Price $91.44 * Est. Cost/Share $71.77 Unrealized @ Report Date +22.1%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,756 Shares 171 Share Price $33.66 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $5,715 Shares 1,500 Share Price $3.81 Est. Cost/Share $20.54 Unrealized @ Report Date -81.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5,714 Shares 287 Share Price $19.91 Est. Cost/Share $32.97 Unrealized @ Report Date -39.7%
VEEV VEEVA SYS INC 0.0%
Value $5,673 Shares 31 Share Price $183.00 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
ES EVERSOURCE ENERGY 0.0%
Value $5,671 Shares 100 Share Price $56.71 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.6%
SMB VANECK ETF TRUST 0.0%
Value $5,661 Shares 333 Share Price $17.00 Est. Cost/Share $16.97 Unrealized @ Report Date +0.2%
LADR LADDER CAP CORP 0.0%
Value $5,645 Shares 500 Share Price $11.29 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $5,640 Shares 200 Share Price $28.20 Est. Cost/Share $53.55 Unrealized @ Report Date -47.3%
โ€” SUNPOWER CORP 0.0%
Value $5,624 Shares 1,900 Share Price $2.96 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
โ€” BIOVIE INC 0.0%
Value $5,607 Shares 14,000 Share Price $0.40 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY INC 0.0%
Value $5,592 Shares 149 Share Price $37.53 Est. Cost/Share $31.38 Unrealized @ Report Date โ€”
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,574 Shares 200 Share Price $27.87 Est. Cost/Share $32.74 Unrealized @ Report Date -14.9%
IX ORIX CORP 0.0%
Value $5,565 Shares 50 Share Price $111.30 Est. Cost/Share $106.76 Unrealized @ Report Date +4.3%
FVRR FIVERR INTL LTD 0.0%
Value $5,506 Shares 235 Share Price $23.43 Est. Cost/Share $173.64 Unrealized @ Report Date -86.5%
SHYD VANECK ETF TRUST 0.0%
Value $5,391 Shares 241 Share Price $22.37 Est. Cost/Share $22.65 Unrealized @ Report Date -1.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $5,376 Shares 350 Share Price $15.36 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $5,345 Shares 60 Share Price $89.08 Est. Cost/Share $89.97 Unrealized @ Report Date -1.0%
ENB ENBRIDGE INC 0.0%
Value $5,339 Shares 150 Share Price $35.59 * Est. Cost/Share $32.51 Unrealized @ Report Date +0.0%
PVH PVH CORPORATION 0.0%
Value $5,294 Shares 50 Share Price $105.88 Est. Cost/Share $90.53 Unrealized @ Report Date +16.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,275 Shares 469 Share Price $11.25 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $5,256 Shares 103 Share Price $51.03 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $5,130 Shares 1,500 Share Price $3.42 Est. Cost/Share $4.72 Unrealized @ Report Date -27.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,105 Shares 75 Share Price $68.07 Est. Cost/Share $55.28 Unrealized @ Report Date +23.1%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $5,102 Shares 50 Share Price $102.04 Est. Cost/Share $102.04 Unrealized @ Report Date โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,095 Shares 333 Share Price $15.30 Est. Cost/Share $17.55 Unrealized @ Report Date -12.8%
โ€” AMPLIFY ETF TR 0.0%
Value $5,066 Shares 1,526 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $5,060 Shares 140 Share Price $36.14 Est. Cost/Share $37.83 Unrealized @ Report Date -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,006 Shares 35 Share Price $143.03 Est. Cost/Share $240.26 Unrealized @ Report Date -41.1%
PAYX PAYCHEX INC 0.0%
Value $4,973 Shares 42 Share Price $118.40 * Est. Cost/Share $111.17 Unrealized @ Report Date +1.9%
IWB ISHARES TR 0.0%
Value $4,931 Shares 17 Share Price $290.06 * Est. Cost/Share $235.45 Unrealized @ Report Date +26.4%
โ€” HANESBRANDS INC 0.0%
Value $4,930 Shares 1,000 Share Price $4.93 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $4,921 Shares 20 Share Price $246.05 Est. Cost/Share $154.30 Unrealized @ Report Date +59.5%
EOG EOG RES INC 0.0%
Value $4,909 Shares 39 Share Price $125.87 * Est. Cost/Share $102.31 Unrealized @ Report Date +17.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,906 Shares 63 Share Price $77.87 * Est. Cost/Share $78.27 Unrealized @ Report Date -4.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4,902 Shares 1,829 Share Price $2.68 Est. Cost/Share $7.45 Unrealized @ Report Date -64.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,821 Shares 102 Share Price $47.26 * Est. Cost/Share $21.21 Unrealized @ Report Date +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,813 Shares 50 Share Price $96.26 * Est. Cost/Share $75.80 Unrealized @ Report Date +23.8%
โ€” MOLECULIN BIOTECH INC 0.0%
Value $4,812 Shares 1,367 Share Price $3.52 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $4,735 Shares 61 Share Price $77.62 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
CRON CRONOS GROUP INC 0.0%
Value $4,660 Shares 2,000 Share Price $2.33 Est. Cost/Share $4.33 Unrealized @ Report Date -46.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $4,630 Shares 1,000 Share Price $4.63 Est. Cost/Share $3.05 Unrealized @ Report Date +51.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,588 Shares 57 Share Price $80.49 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,557 Shares 150 Share Price $30.38 * Est. Cost/Share $35.32 Unrealized @ Report Date -16.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,536 Shares 98 Share Price $46.29 Est. Cost/Share $41.12 Unrealized @ Report Date +12.6%
COPX GLOBAL X FDS 0.0%
Value $4,511 Shares 100 Share Price $45.11 Est. Cost/Share $46.57 Unrealized @ Report Date -3.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4,506 Shares 200 Share Price $22.53 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.3%
SHAK SHAKE SHACK INC 0.0%
Value $4,500 Shares 50 Share Price $90.00 Est. Cost/Share $87.53 Unrealized @ Report Date +2.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,498 Shares 729 Share Price $6.17 Est. Cost/Share $7.17 Unrealized @ Report Date -13.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,497 Shares 104 Share Price $43.24 * Est. Cost/Share $31.87 Unrealized @ Report Date +26.6%
WULF TERAWULF INC 0.0%
Value $4,450 Shares 1,000 Share Price $4.45 Est. Cost/Share $2.70 Unrealized @ Report Date +64.9%
RIG TRANSOCEAN LTD 0.0%
Value $4,443 Shares 831 Share Price $5.35 Est. Cost/Share $3.50 Unrealized @ Report Date +53.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,395 Shares 61 Share Price $72.05 Est. Cost/Share $72.57 Unrealized @ Report Date -0.7%
PBF PBF ENERGY INC 0.0%
Value $4,372 Shares 95 Share Price $46.02 Est. Cost/Share $47.62 Unrealized @ Report Date -3.4%
FLR FLUOR CORP NEW 0.0%
Value $4,355 Shares 100 Share Price $43.55 Est. Cost/Share $28.69 Unrealized @ Report Date +51.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,315 Shares 15 Share Price $287.67 * Est. Cost/Share $265.09 Unrealized @ Report Date +2.3%
BBY BEST BUY INC 0.0%
Value $4,299 Shares 51 Share Price $84.29 * Est. Cost/Share $69.31 Unrealized @ Report Date +13.1%
WING WINGSTOP INC 0.0%
Value $4,227 Shares 10 Share Price $422.70 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,106 Shares 100 Share Price $41.06 Est. Cost/Share $32.92 Unrealized @ Report Date +24.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,094 Shares 35 Share Price $116.97 * Est. Cost/Share $110.60 Unrealized @ Report Date -3.0%
โ€” TIDAL TR II 0.0%
Value $4,076 Shares 200 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
โ€” ETF SER SOLUTIONS 0.0%
Value $4,052 Shares 300 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
MBB ISHARES TR 0.0%
Value $4,040 Shares 44 Share Price $91.82 Est. Cost/Share $104.06 Unrealized @ Report Date -11.8%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,012 Shares 12,000 Share Price $0.33 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $9.53 Unrealized @ Report Date -79.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,976 Shares 75 Share Price $53.01 Est. Cost/Share $17.01 Unrealized @ Report Date +211.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,940 Shares 20 Share Price $197.00 * Est. Cost/Share $193.07 Unrealized @ Report Date -0.3%
RITM RITHM CAPITAL CORP 0.0%
Value $3,939 Shares 361 Share Price $10.91 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
IEMG ISHARES INC 0.0%
Value $3,923 Shares 73 Share Price $53.74 Est. Cost/Share $62.95 Unrealized @ Report Date -15.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3,912 Shares 400 Share Price $9.78 Est. Cost/Share $23.41 Unrealized @ Report Date -58.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,818 Shares 200 Share Price $19.09 Est. Cost/Share $18.78 Unrealized @ Report Date +1.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,799 Shares 67 Share Price $56.70 Est. Cost/Share $45.81 Unrealized @ Report Date +23.2%
XSOE WISDOMTREE TR 0.0%
Value $3,777 Shares 123 Share Price $30.71 Est. Cost/Share $37.72 Unrealized @ Report Date -18.8%
CUE CUE BIOPHARMA INC 0.0%
Value $3,720 Shares 3,000 Share Price $1.24 * Est. Cost/Share $7.20 Unrealized @ Report Date -77.1%
TQQQ PROSHARES TR 0.0%
Value $3,691 Shares 50 Share Price $73.82 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,685 Shares 50 Share Price $73.70 Est. Cost/Share $55.45 Unrealized @ Report Date +30.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,656 Shares 400 Share Price $9.14 Est. Cost/Share $33.96 Unrealized @ Report Date -73.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3,609 Shares 300 Share Price $12.03 Est. Cost/Share $32.04 Unrealized @ Report Date -62.5%
BLOK AMPLIFY ETF TR 0.0%
Value $3,547 Shares 100 Share Price $35.47 Est. Cost/Share $31.00 Unrealized @ Report Date +14.4%
WINA WINMARK CORP 0.0%
Value $3,526 Shares 10 Share Price $352.60 Est. Cost/Share $362.89 Unrealized @ Report Date -2.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3,506 Shares 100 Share Price $35.06 Est. Cost/Share $24.97 Unrealized @ Report Date +40.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,488 Shares 14 Share Price $249.14 Est. Cost/Share $232.50 Unrealized @ Report Date +6.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,475 Shares 100 Share Price $34.75 Est. Cost/Share $86.13 Unrealized @ Report Date -59.7%
โ€” TIDAL TR II 0.0%
Value $3,434 Shares 200 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,425 Shares 15 Share Price $228.33 * Est. Cost/Share $179.88 Unrealized @ Report Date +21.3%
MCS MARCUS CORP DEL 0.0%
Value $3,411 Shares 300 Share Price $11.37 Est. Cost/Share $13.34 Unrealized @ Report Date -14.7%
โ€” LITHIUM AMERICAS ARGENTINA C 0.0%
Value $3,293 Shares 1,029 Share Price $3.20 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3,280 Shares 2,000 Share Price $1.64 Est. Cost/Share $6.20 Unrealized @ Report Date -73.6%
IEF ISHARES TR 0.0%
Value $3,278 Shares 35 Share Price $93.66 Est. Cost/Share $99.06 Unrealized @ Report Date -5.5%
UA UNDER ARMOUR INC 0.0%
Value $3,265 Shares 500 Share Price $6.53 Est. Cost/Share $10.72 Unrealized @ Report Date -39.1%
UGI UGI CORP NEW 0.0%
Value $3,190 Shares 139 Share Price $22.95 Est. Cost/Share $39.18 Unrealized @ Report Date -41.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3,172 Shares 17 Share Price $186.59 Est. Cost/Share $176.93 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $3,075 Shares 57 Share Price $53.95 Est. Cost/Share $55.11 Unrealized @ Report Date -3.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,963 Shares 88 Share Price $33.67 Est. Cost/Share $32.26 Unrealized @ Report Date +4.4%
NVDY TIDAL TR II 0.0%
Value $2,931 Shares 100 Share Price $29.31 Est. Cost/Share $26.34 Unrealized @ Report Date +11.3%
PERI PERION NETWORK LTD 0.0%
Value $2,923 Shares 350 Share Price $8.35 Est. Cost/Share $33.55 Unrealized @ Report Date -75.1%
JNK SPDR SER TR 0.0%
Value $2,922 Shares 31 Share Price $94.26 Est. Cost/Share $103.71 Unrealized @ Report Date -9.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,921 Shares 69 Share Price $42.33 Est. Cost/Share $43.54 Unrealized @ Report Date -2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2,877 Shares 7 Share Price $411.00 * Est. Cost/Share $440.11 Unrealized @ Report Date -8.7%
PGNY PROGYNY INC 0.0%
Value $2,861 Shares 100 Share Price $28.61 Est. Cost/Share $37.75 Unrealized @ Report Date -24.2%
NOV NOV INC 0.0%
Value $2,852 Shares 150 Share Price $19.01 Est. Cost/Share $16.30 Unrealized @ Report Date +16.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2,851 Shares 76 Share Price $37.51 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $2,843 Shares 50 Share Price $56.86 Est. Cost/Share $57.65 Unrealized @ Report Date -1.4%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $2,831 Shares 1,275 Share Price $2.22 Est. Cost/Share $7.70 Unrealized @ Report Date -71.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,812 Shares 200 Share Price $14.06 * Est. Cost/Share $14.39 Unrealized @ Report Date -4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,753 Shares 20 Share Price $137.65 Est. Cost/Share $115.71 Unrealized @ Report Date +19.0%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $2,743 Shares 562 Share Price $4.88 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
DINO HF SINCLAIR CORP 0.0%
Value $2,720 Shares 51 Share Price $53.33 * Est. Cost/Share $49.67 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.0%
Value $2,704 Shares 35 Share Price $77.26 Est. Cost/Share $65.78 Unrealized @ Report Date +19.1%
PSTG PURE STORAGE INC 0.0%
Value $2,697 Shares 42 Share Price $64.21 Est. Cost/Share $51.58 Unrealized @ Report Date +24.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,691 Shares 333 Share Price $8.08 Est. Cost/Share $8.63 Unrealized @ Report Date -6.4%
CWB SPDR SER TR 0.0%
Value $2,687 Shares 37 Share Price $72.62 Est. Cost/Share $69.31 Unrealized @ Report Date +4.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,615 Shares 150 Share Price $17.43 Est. Cost/Share $18.21 Unrealized @ Report Date -4.3%
FSLY FASTLY INC 0.0%
Value $2,580 Shares 350 Share Price $7.37 Est. Cost/Share $69.04 Unrealized @ Report Date -89.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value $2,499 Shares 74 Share Price $33.77 Est. Cost/Share $28.11 Unrealized @ Report Date +20.2%
QS QUANTUMSCAPE CORP 0.0%
Value $2,485 Shares 505 Share Price $4.92 Est. Cost/Share $39.84 Unrealized @ Report Date -87.6%
COWZ PACER FDS TR 0.0%
Value $2,452 Shares 45 Share Price $54.49 Est. Cost/Share $46.51 Unrealized @ Report Date +17.2%
SSTI SOUNDTHINKING INC 0.0%
Value $2,436 Shares 200 Share Price $12.18 Est. Cost/Share $27.40 Unrealized @ Report Date -55.6%
RUN SUNRUN INC 0.0%
Value $2,372 Shares 200 Share Price $11.86 Est. Cost/Share $50.93 Unrealized @ Report Date -76.7%
โ€” VERTEX ENERGY INC 0.0%
Value $2,362 Shares 2,500 Share Price $0.94 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $2,335 Shares 120 Share Price $19.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,330 Shares 500 Share Price $4.66 Est. Cost/Share $5.37 Unrealized @ Report Date -13.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,301 Shares 80 Share Price $28.76 Est. Cost/Share $23.30 Unrealized @ Report Date +23.4%
VTR VENTAS INC 0.0%
Value $2,267 Shares 44 Share Price $51.52 * Est. Cost/Share $46.55 Unrealized @ Report Date +4.6%
โ€” WW INTL INC 0.0%
Value $2,223 Shares 1,900 Share Price $1.17 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $2,190 Shares 2,500 Share Price $0.88 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $2,160 Shares 1,500 Share Price $1.44 Est. Cost/Share $13.45 Unrealized @ Report Date -89.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,160 Shares 34 Share Price $63.53 Est. Cost/Share $50.38 Unrealized @ Report Date +26.1%
CSM PROSHARES TR 0.0%
Value $2,109 Shares 34 Share Price $62.03 Est. Cost/Share $52.92 Unrealized @ Report Date +17.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,099 Shares 38 Share Price $55.24 Est. Cost/Share $48.48 Unrealized @ Report Date +13.5%
RGR STURM RUGER & CO INC 0.0%
Value $2,083 Shares 50 Share Price $41.66 Est. Cost/Share $44.22 Unrealized @ Report Date -5.8%
KXI ISHARES TR 0.0%
Value $2,044 Shares 34 Share Price $60.12 Est. Cost/Share $57.97 Unrealized @ Report Date +3.7%
CHWY CHEWY INC 0.0%
Value $2,043 Shares 75 Share Price $27.24 Est. Cost/Share $35.97 Unrealized @ Report Date -24.3%
MLPX GLOBAL X FDS 0.0%
Value $2,042 Shares 40 Share Price $51.05 Est. Cost/Share $45.55 Unrealized @ Report Date +12.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $2,035 Shares 417 Share Price $4.88 Est. Cost/Share $5.27 Unrealized @ Report Date -7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,020 Shares 50 Share Price $40.40 Est. Cost/Share $37.41 Unrealized @ Report Date +8.0%
AIQ GLOBAL X FDS 0.0%
Value $1,960 Shares 55 Share Price $35.64 Est. Cost/Share $32.45 Unrealized @ Report Date +9.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,953 Shares 50 Share Price $39.06 * Est. Cost/Share $42.31 Unrealized @ Report Date -12.5%
CRCT CRICUT INC 0.0%
Value $1,947 Shares 325 Share Price $5.99 * Est. Cost/Share $6.77 Unrealized @ Report Date -31.6%
OGN ORGANON & CO 0.0%
Value $1,904 Shares 92 Share Price $20.70 * Est. Cost/Share $24.72 Unrealized @ Report Date -20.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,893 Shares 79 Share Price $23.96 Est. Cost/Share $25.93 Unrealized @ Report Date -7.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1,885 Shares 66 Share Price $28.56 Est. Cost/Share $25.94 Unrealized @ Report Date +10.1%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $1,849 Shares 24 Share Price $77.04 Est. Cost/Share $66.33 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $1,840 Shares 11 Share Price $167.27 Est. Cost/Share $97.65 Unrealized @ Report Date +69.7%
FALN ISHARES TR 0.0%
Value $1,807 Shares 69 Share Price $26.19 Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%
IBND SPDR SER TR 0.0%
Value $1,780 Shares 62 Share Price $28.71 Est. Cost/Share $29.12 Unrealized @ Report Date -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,779 Shares 35 Share Price $50.83 * Est. Cost/Share $59.43 Unrealized @ Report Date -18.8%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1,727 Shares 88 Share Price $19.63 * Est. Cost/Share $13.41 Unrealized @ Report Date +16.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,712 Shares 63 Share Price $27.17 Est. Cost/Share $28.52 Unrealized @ Report Date -4.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,712 Shares 50 Share Price $34.24 Est. Cost/Share $34.31 Unrealized @ Report Date -0.2%
GERN GERON CORP 0.0%
Value $1,696 Shares 400 Share Price $4.24 Est. Cost/Share $1.41 Unrealized @ Report Date +200.1%
FE FIRSTENERGY CORP 0.0%
Value $1,672 Shares 44 Share Price $38.00 * Est. Cost/Share $34.49 Unrealized @ Report Date +4.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,660 Shares 10 Share Price $166.00 * Est. Cost/Share $154.37 Unrealized @ Report Date +0.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,609 Shares 27 Share Price $59.59 Est. Cost/Share $59.76 Unrealized @ Report Date -0.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1,608 Shares 21 Share Price $76.57 Est. Cost/Share $68.70 Unrealized @ Report Date +11.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,592 Shares 13 Share Price $122.46 Est. Cost/Share $13.22 Unrealized @ Report Date +826.2%
MCHI ISHARES TR 0.0%
Value $1,560 Shares 37 Share Price $42.16 Est. Cost/Share $50.72 Unrealized @ Report Date -16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,550 Shares 12 Share Price $129.17 * Est. Cost/Share $117.79 Unrealized @ Report Date +5.8%
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value $1,538 Shares 3,750 Share Price $0.41 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,523 Shares 37 Share Price $41.16 Est. Cost/Share $38.92 Unrealized @ Report Date โ€”
DXYZ DESTINY TECH100 INC 0.0%
Value $1,522 Shares 100 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,505 Shares 150 Share Price $10.03 Est. Cost/Share $10.00 Unrealized @ Report Date +0.3%
PLNT PLANET FITNESS INC 0.0%
Value $1,472 Shares 20 Share Price $73.60 Est. Cost/Share $66.87 Unrealized @ Report Date +10.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,401 Shares 300 Share Price $4.67 Est. Cost/Share $13.33 Unrealized @ Report Date -65.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,386 Shares 200 Share Price $6.93 Est. Cost/Share $5.74 Unrealized @ Report Date +20.6%
PSO PEARSON PLC 0.0%
Value $1,312 Shares 105 Share Price $12.50 Est. Cost/Share $9.67 Unrealized @ Report Date +29.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,312 Shares 16 Share Price $82.00 Est. Cost/Share $82.87 Unrealized @ Report Date -1.1%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $1,312 Shares 101 Share Price $12.99 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,306 Shares 50 Share Price $26.12 Est. Cost/Share $28.44 Unrealized @ Report Date -8.2%
VTRS VIATRIS INC 0.0%
Value $1,276 Shares 120 Share Price $10.63 * Est. Cost/Share $11.16 Unrealized @ Report Date -11.1%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,254 Shares 131 Share Price $9.57 Est. Cost/Share $8.36 Unrealized @ Report Date +14.4%
IQLT ISHARES TR 0.0%
Value $1,250 Shares 32 Share Price $39.06 Est. Cost/Share $31.07 Unrealized @ Report Date +25.7%
TIP ISHARES TR 0.0%
Value $1,175 Shares 11 Share Price $106.82 Est. Cost/Share $128.51 Unrealized @ Report Date -16.9%
EEM ISHARES TR 0.0%
Value $1,173 Shares 28 Share Price $41.89 Est. Cost/Share $50.43 Unrealized @ Report Date -15.6%
NTR NUTRIEN LTD 0.0%
Value $1,126 Shares 22 Share Price $51.18 * Est. Cost/Share $79.03 Unrealized @ Report Date -38.3%
EFG ISHARES TR 0.0%
Value $1,125 Shares 11 Share Price $102.27 Est. Cost/Share $106.65 Unrealized @ Report Date -4.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,100 Shares 30 Share Price $36.67 Est. Cost/Share $29.18 Unrealized @ Report Date +25.6%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1,048 Shares 350 Share Price $2.99 Est. Cost/Share $1.53 Unrealized @ Report Date +95.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,044 Shares 300 Share Price $3.48 Est. Cost/Share $3.09 Unrealized @ Report Date +12.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,005 Shares 18 Share Price $55.83 Est. Cost/Share $56.28 Unrealized @ Report Date -0.8%
CGC CANOPY GROWTH CORP 0.0%
Value $993 Shares 154 Share Price $6.45 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $983 Shares 62 Share Price $15.85 Est. Cost/Share $16.73 Unrealized @ Report Date -5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $971 Shares 26 Share Price $37.35 Est. Cost/Share $47.01 Unrealized @ Report Date -20.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $908 Shares 12 Share Price $75.67 Est. Cost/Share $66.90 Unrealized @ Report Date +13.1%
HBM HUDBAY MINERALS INC 0.0%
Value $905 Shares 100 Share Price $9.05 Est. Cost/Share $5.82 Unrealized @ Report Date +55.6%
CTGO CONTANGO ORE INC 0.0%
Value $904 Shares 50 Share Price $18.08 Est. Cost/Share $20.36 Unrealized @ Report Date -11.2%
EHAB ENHABIT INC 0.0%
Value $892 Shares 100 Share Price $8.92 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $876 Shares 31 Share Price $28.26 Est. Cost/Share $25.95 Unrealized @ Report Date +8.9%
AFMDQ AFFIMED N V 0.0%
Value $812 Shares 149 Share Price $5.45 * Est. Cost/Share $5.69 Unrealized @ Report Date -1.4%
โ€” NIKOLA CORP 0.0%
Value $811 Shares 99 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $790 Shares 4 Share Price $197.50 Est. Cost/Share $170.76 Unrealized @ Report Date +15.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $785 Shares 19 Share Price $41.32 Est. Cost/Share $38.97 Unrealized @ Report Date +6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $715 Shares 25 Share Price $28.60 * Est. Cost/Share $45.25 Unrealized @ Report Date -38.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $711 Shares 60 Share Price $11.85 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.3%
ITB ISHARES TR 0.0%
Value $709 Shares 7 Share Price $101.29 Est. Cost/Share $104.87 Unrealized @ Report Date -3.6%
โ€” HOUSTON AMERN ENERGY CORP 0.0%
Value $707 Shares 548 Share Price $1.29 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” BENEFICIENT 0.0%
Value $670 Shares 302 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
VTIP VANGUARD MALVERN FDS 0.0%
Value $631 Shares 13 Share Price $48.54 Est. Cost/Share $50.59 Unrealized @ Report Date -4.0%
โ€” APTOSE BIOSCIENCES INC 0.0%
Value $631 Shares 832 Share Price $0.76 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $619 Shares 20 Share Price $30.95 Est. Cost/Share $38.23 Unrealized @ Report Date -19.1%
BRCC BRC INC 0.0%
Value $613 Shares 100 Share Price $6.13 Est. Cost/Share $17.65 Unrealized @ Report Date -65.3%
โ€” QURATE RETAIL INC 0.0%
Value $602 Shares 956 Share Price $0.63 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $599 Shares 12 Share Price $49.92 Est. Cost/Share $51.96 Unrealized @ Report Date -3.9%
EMBC EMBECTA CORP 0.0%
Value $588 Shares 47 Share Price $12.51 * Est. Cost/Share $25.42 Unrealized @ Report Date -54.0%
PDD PDD HOLDINGS INC 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $121.27 Unrealized @ Report Date +9.6%
MVIS MICROVISION INC DEL 0.0%
Value $530 Shares 500 Share Price $1.06 Est. Cost/Share $2.27 Unrealized @ Report Date -53.2%
EWY ISHARES INC 0.0%
Value $529 Shares 8 Share Price $66.13 Est. Cost/Share $54.80 Unrealized @ Report Date +20.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $510 Shares 250 Share Price $2.04 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
NGL NGL ENERGY PARTNERS LP 0.0%
Value $506 Shares 100 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $464 Shares 152 Share Price $3.05 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $456 Shares 125 Share Price $3.65 Est. Cost/Share $4.19 Unrealized @ Report Date -12.8%
LOPE GRAND CANYON ED INC 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $130.10 Unrealized @ Report Date +7.5%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $403 Shares 250 Share Price $1.61 Est. Cost/Share $2.88 Unrealized @ Report Date -44.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $403 Shares 43 Share Price $9.37 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $394 Shares 175 Share Price $2.25 Est. Cost/Share $3.15 Unrealized @ Report Date -28.6%
RBLX ROBLOX CORP 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $64.47 Unrealized @ Report Date -42.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $359 Shares 100 Share Price $3.59 Est. Cost/Share $3.67 Unrealized @ Report Date -2.2%
BACK IMAC HLDGS INC 0.0%
Value $355 Shares 167 Share Price $2.13 * Est. Cost/Share $1.78 Unrealized @ Report Date +72.9%
SLDP SOLID POWER INC 0.0%
Value $330 Shares 200 Share Price $1.65 Est. Cost/Share $6.32 Unrealized @ Report Date -73.9%
CENN CENNTRO INC 0.0%
Value $298 Shares 200 Share Price $1.49 * Est. Cost/Share $1.33 Unrealized @ Report Date +22.9%
โ€” SOBR SAFE INC 0.0%
Value $294 Shares 2,000 Share Price $0.15 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $282 Shares 15 Share Price $18.80 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
โ€” WORKHORSE GROUP INC 0.0%
Value $275 Shares 175 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $266 Shares 12 Share Price $22.17 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
IHF ISHARES TR 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $53.32 Unrealized @ Report Date -1.7%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $239 Shares 171 Share Price $1.40 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
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 $232 Shares 5 Share Price $46.40 Est. Cost/Share $31.78 Unrealized @ Report Date +46.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $227 Shares 133 Share Price $1.71 Est. Cost/Share $2.64 Unrealized @ Report Date -35.3%
ACB AURORA CANNABIS INC 0.0%
Value $226 Shares 49 Share Price $4.61 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $196 Shares 10 Share Price $19.60 Est. Cost/Share $12.67 Unrealized @ Report Date +54.4%
SKLZ SKILLZ INC 0.0%
Value $180 Shares 25 Share Price $7.20 Est. Cost/Share $11.57 Unrealized @ Report Date -37.9%
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $176 Shares 252 Share Price $0.70 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $128.66 Unrealized @ Report Date -60.1%
WAB WABTEC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $82.73 Unrealized @ Report Date +89.7%
โ€” NUVVE HOLDING CORP 0.0%
Value $160 Shares 200 Share Price $0.80 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $155 Shares 125 Share Price $1.24 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $151 Shares 42 Share Price $3.60 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
SKYE SKYE BIOSCIENCE INC 0.0%
Value $144 Shares 18 Share Price $8.00 Est. Cost/Share $11.84 Unrealized @ Report Date -32.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share $81.76 Unrealized @ Report Date -75.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $137 Shares 79 Share Price $1.73 Est. Cost/Share $5.63 Unrealized @ Report Date -69.3%
VHC VIRNETX HLDG CORP 0.0%
Value $136 Shares 20 Share Price $6.80 Est. Cost/Share $6.49 Unrealized @ Report Date +4.8%
VANI VIVANI MEDICAL INC 0.0%
Value $130 Shares 103 Share Price $1.26 Est. Cost/Share $0.99 Unrealized @ Report Date +27.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $32.00 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $27.29 Unrealized @ Report Date +68.1%
MAPSW WM TECHNOLOGY INC 0.0%
Value $76 Shares 1,500 Share Price $0.05 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $57.00 Unrealized @ Report Date โ€”
โ€” MYMD PHARMACEUTICALS INC 0.0%
Value $63 Shares 34 Share Price $1.85 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $126.98 Unrealized @ Report Date -59.7%
GTX GARRETT MOTION INC 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share $6.62 Unrealized @ Report Date +29.8%
VAL/WS VALARIS LTD 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $52 Shares 10 Share Price $5.20 Est. Cost/Share $3.77 Unrealized @ Report Date +38.5%
โ€” VBI VACCINES INC CDA 0.0%
Value $44 Shares 66 Share Price $0.67 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 +0.2%
โ€” CBDMD INC 0.0%
Value $38 Shares 65 Share Price $0.58 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
WYY WIDEPOINT CORP 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $3.00 Unrealized @ Report Date +39.5%
EBON EBANG INTL HLDGS INC 0.0%
Value $31 Shares 5 Share Price $6.20 * Est. Cost/Share $10.23 Unrealized @ Report Date -21.8%
โ€” ENERGOUS CORP 0.0%
Value $29 Shares 27 Share Price $1.07 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $28 Shares 9 Share Price $3.11 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
UP WHEELS UP EXPERIENCE INC 0.0%
Value $19 Shares 10 Share Price $1.90 * Est. Cost/Share $3.29 Unrealized @ Report Date -27.2%
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $14 Shares 24 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date โ€”
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $11 Shares 175 Share Price $0.06 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.32 Unrealized @ Report Date -24.2%
โ€” REWALK ROBOTICS LTD 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $75.68 Unrealized @ Report Date -24.1%
โ€” 22ND CENTY GROUP INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $0.67 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 -81.7%
WWR WESTWATER RES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date -77.3%
NBIS YANDEX N V 0.0%
Value $0 Shares 774 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”