NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (1,043)

NVDA NVIDIA CORPORATION 6.8%
Value $28.08M Shares 259,096 Share Price $108.38 Est. Cost/Share $98.62 Unrealized @ Report Date +9.9%
AAPL APPLE INC 4.4%
Value $18.12M Shares 81,566 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
AMZN AMAZON COM INC 3.8%
Value $15.84M Shares 83,250 Share Price $190.26 Est. Cost/Share $174.22 Unrealized @ Report Date +9.2%
MSFT MICROSOFT CORP 3.0%
Value $12.39M Shares 33,004 Share Price $375.39 Est. Cost/Share $308.29 Unrealized @ Report Date +21.1%
META META PLATFORMS INC 2.4%
Value $9.944M Shares 17,253 Share Price $576.37 Est. Cost/Share $453.12 Unrealized @ Report Date +26.9%
QQQ INVESCO QQQ TR 2.3%
Value $9.489M Shares 20,235 Share Price $468.92 Est. Cost/Share $438.45 Unrealized @ Report Date +6.9%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value $9.128M Shares 25,890 Share Price $352.58 Est. Cost/Share $274.94 Unrealized @ Report Date +28.2%
QYLD GLOBAL X FDS 2.2%
Value $8.87M Shares 533,380 Share Price $16.63 Est. Cost/Share $17.79 Unrealized @ Report Date -6.5%
XYLD GLOBAL X FDS 2.1%
Value $8.752M Shares 221,627 Share Price $39.49 Est. Cost/Share $40.82 Unrealized @ Report Date -3.3%
SMH VANECK ETF TRUST 2.0%
Value $8.092M Shares 38,266 Share Price $211.47 Est. Cost/Share $210.58 Unrealized @ Report Date +0.4%
JEPQ J P MORGAN EXCHANGE TRADED F 1.9%
Value $7.963M Shares 153,794 Share Price $51.78 Est. Cost/Share $54.27 Unrealized @ Report Date -4.6%
IVV ISHARES TR 1.8%
Value $7.329M Shares 13,044 Share Price $561.88 Est. Cost/Share $528.18 Unrealized @ Report Date +6.4%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $6.978M Shares 82,675 Share Price $84.40 Est. Cost/Share $21.84 Unrealized @ Report Date +286.5%
AVGO BROADCOM INC 1.6%
Value $6.769M Shares 40,427 Share Price $167.43 Est. Cost/Share $170.57 Unrealized @ Report Date -2.4%
TSLA TESLA INC 1.6%
Value $6.748M Shares 26,037 Share Price $259.16 Est. Cost/Share $245.36 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC 1.5%
Value $6.139M Shares 39,295 Share Price $156.23 Est. Cost/Share $150.64 Unrealized @ Report Date +3.4%
VUG VANGUARD INDEX FDS 1.4%
Value $5.831M Shares 15,724 Share Price $370.81 * Est. Cost/Share $59.41 Unrealized @ Report Date +4.0%
IXN ISHARES TR 1.3%
Value $5.535M Shares 73,075 Share Price $75.74 Est. Cost/Share $76.05 Unrealized @ Report Date -0.4%
CRM SALESFORCE INC 1.3%
Value $5.416M Shares 20,182 Share Price $268.36 Est. Cost/Share $267.91 Unrealized @ Report Date -0.5%
VBK VANGUARD INDEX FDS 1.3%
Value $5.388M Shares 21,402 Share Price $251.77 Est. Cost/Share $260.77 Unrealized @ Report Date -3.5%
XLK SELECT SECTOR SPDR TR 1.3%
Value $5.25M Shares 25,426 Share Price $206.48 * Est. Cost/Share $106.30 Unrealized @ Report Date -2.9%
IOO ISHARES TR 1.3%
Value $5.151M Shares 53,493 Share Price $96.29 Est. Cost/Share $91.85 Unrealized @ Report Date +4.8%
VOT VANGUARD INDEX FDS 1.2%
Value $5.126M Shares 20,954 Share Price $244.64 Est. Cost/Share $238.57 Unrealized @ Report Date +2.5%
LLY ELI LILLY & CO 1.2%
Value $5.077M Shares 6,147 Share Price $825.95 Est. Cost/Share $768.38 Unrealized @ Report Date +6.9%
ARM ARM HOLDINGS PLC 1.2%
Value $4.971M Shares 46,546 Share Price $106.79 Est. Cost/Share $138.31 Unrealized @ Report Date -22.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.768M Shares 83,450 Share Price $57.14 Est. Cost/Share $56.67 Unrealized @ Report Date +0.8%
WMT WALMART INC 1.1%
Value $4.482M Shares 51,051 Share Price $87.79 Est. Cost/Share $74.10 Unrealized @ Report Date +17.7%
T AT&T INC 1.1%
Value $4.435M Shares 156,826 Share Price $28.28 * Est. Cost/Share $20.39 Unrealized @ Report Date +34.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $4.14M Shares 4,377 Share Price $945.75 Est. Cost/Share $590.19 Unrealized @ Report Date +59.6%
ORCL ORACLE CORP 1.0%
Value $4.02M Shares 28,754 Share Price $139.81 Est. Cost/Share $159.05 Unrealized @ Report Date -12.7%
NFLX NETFLIX INC 0.8%
Value $3.464M Shares 3,715 Share Price $932.53 * Est. Cost/Share $73.81 Unrealized @ Report Date +26.3%
HD HOME DEPOT INC 0.8%
Value $3.444M Shares 9,398 Share Price $366.50 Est. Cost/Share $323.34 Unrealized @ Report Date +11.3%
KMI KINDER MORGAN INC DEL 0.8%
Value $3.351M Shares 117,471 Share Price $28.53 * Est. Cost/Share $24.16 Unrealized @ Report Date +14.3%
RYLD GLOBAL X FDS 0.7%
Value $2.982M Shares 197,463 Share Price $15.10 Est. Cost/Share $16.47 Unrealized @ Report Date -8.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $2.75M Shares 26,767 Share Price $102.74 Est. Cost/Share $164.32 Unrealized @ Report Date -37.5%
IWF ISHARES TR 0.7%
Value $2.734M Shares 7,571 Share Price $361.08 * Est. Cost/Share $79.55 Unrealized @ Report Date +13.5%
SPYI NEOS ETF TRUST 0.7%
Value $2.689M Shares 56,156 Share Price $47.89 Est. Cost/Share $50.69 Unrealized @ Report Date -5.5%
SDIV GLOBAL X FDS 0.6%
Value $2.6M Shares 123,977 Share Price $20.97 Est. Cost/Share $22.02 Unrealized @ Report Date -4.8%
KO COCA COLA CO 0.6%
Value $2.591M Shares 36,181 Share Price $71.62 * Est. Cost/Share $61.37 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.34M Shares 4,182 Share Price $559.46 Est. Cost/Share $420.61 Unrealized @ Report Date +33.0%
IDV ISHARES TR 0.6%
Value $2.303M Shares 74,231 Share Price $31.02 Est. Cost/Share $28.13 Unrealized @ Report Date +10.3%
HNDL STRATEGY SHS 0.5%
Value $2.189M Shares 103,783 Share Price $21.09 Est. Cost/Share $21.23 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.182M Shares 43,801 Share Price $49.81 Est. Cost/Share $36.68 Unrealized @ Report Date +35.8%
ABBV ABBVIE INC 0.5%
Value $2.153M Shares 10,278 Share Price $209.52 * Est. Cost/Share $153.72 Unrealized @ Report Date +32.9%
GOOGL ALPHABET INC 0.5%
Value $2.028M Shares 13,112 Share Price $154.64 Est. Cost/Share $134.64 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 0.5%
Value $1.957M Shares 16,454 Share Price $118.93 * Est. Cost/Share $69.28 Unrealized @ Report Date +67.1%
PFFA ETFIS SER TR I 0.5%
Value $1.953M Shares 92,079 Share Price $21.21 Est. Cost/Share $21.99 Unrealized @ Report Date -3.6%
PBDC PUTNAM ETF TRUST 0.5%
Value $1.953M Shares 56,342 Share Price $34.66 Est. Cost/Share $33.97 Unrealized @ Report Date +2.0%
ASML ASML HOLDING N V 0.5%
Value $1.885M Shares 2,845 Share Price $662.56 Est. Cost/Share $768.76 Unrealized @ Report Date -13.8%
GE GE AEROSPACE 0.5%
Value $1.883M Shares 9,407 Share Price $200.16 Est. Cost/Share $193.42 Unrealized @ Report Date +3.1%
MSTR MICROSTRATEGY INC 0.5%
Value $1.859M Shares 6,448 Share Price $288.27 Est. Cost/Share $301.19 Unrealized @ Report Date -4.3%
DELL DELL TECHNOLOGIES INC 0.4%
Value $1.772M Shares 19,437 Share Price $91.15 Est. Cost/Share $119.14 Unrealized @ Report Date -24.6%
IXJ ISHARES TR 0.4%
Value $1.751M Shares 19,195 Share Price $91.20 Est. Cost/Share $91.53 Unrealized @ Report Date -0.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.737M Shares 17,217 Share Price $100.88 Est. Cost/Share $76.70 Unrealized @ Report Date +31.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.665M Shares 3,126 Share Price $532.58 Est. Cost/Share $471.13 Unrealized @ Report Date +13.0%
ANET ARISTA NETWORKS INC 0.4%
Value $1.662M Shares 21,455 Share Price $77.48 Est. Cost/Share $101.53 Unrealized @ Report Date -23.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.65M Shares 9,685 Share Price $170.41 Est. Cost/Share $153.11 Unrealized @ Report Date +9.1%
SNOW SNOWFLAKE INC 0.4%
Value $1.621M Shares 11,089 Share Price $146.16 Est. Cost/Share $158.63 Unrealized @ Report Date -7.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.545M Shares 12,663 Share Price $121.97 * Est. Cost/Share $103.02 Unrealized @ Report Date +15.3%
NOW SERVICENOW INC 0.4%
Value $1.541M Shares 1,936 Share Price $796.14 * Est. Cost/Share $181.38 Unrealized @ Report Date -12.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $1.526M Shares 20,950 Share Price $72.86 Est. Cost/Share $64.44 Unrealized @ Report Date +13.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $1.5M Shares 4,528 Share Price $331.23 Est. Cost/Share $284.66 Unrealized @ Report Date +16.4%
CB CHUBB LIMITED 0.4%
Value $1.471M Shares 4,871 Share Price $301.97 Est. Cost/Share $257.87 Unrealized @ Report Date +16.7%
DEM WISDOMTREE TR 0.4%
Value $1.46M Shares 34,696 Share Price $42.08 Est. Cost/Share $40.87 Unrealized @ Report Date +3.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.448M Shares 5,904 Share Price $245.28 Est. Cost/Share $155.68 Unrealized @ Report Date +55.1%
CAT CATERPILLAR INC 0.3%
Value $1.428M Shares 4,330 Share Price $329.84 Est. Cost/Share $283.02 Unrealized @ Report Date +15.2%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.403M Shares 27,705 Share Price $50.63 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.396M Shares 21,415 Share Price $65.17 Est. Cost/Share $65.92 Unrealized @ Report Date -1.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.367M Shares 11,785 Share Price $115.95 Est. Cost/Share $119.66 Unrealized @ Report Date -3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.338M Shares 3,187 Share Price $419.89 Est. Cost/Share $338.39 Unrealized @ Report Date +24.1%
QQQI NEOS ETF TRUST 0.3%
Value $1.301M Shares 27,425 Share Price $47.43 Est. Cost/Share $51.24 Unrealized @ Report Date -7.4%
XSW SPDR SER TR 0.3%
Value $1.275M Shares 7,975 Share Price $159.86 Est. Cost/Share $139.49 Unrealized @ Report Date +14.6%
OKE ONEOK INC NEW 0.3%
Value $1.261M Shares 12,711 Share Price $99.22 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
GLW CORNING INC 0.3%
Value $1.242M Shares 27,132 Share Price $45.78 Est. Cost/Share $40.70 Unrealized @ Report Date +11.0%
DGRO ISHARES TR 0.3%
Value $1.241M Shares 20,087 Share Price $61.78 Est. Cost/Share $44.04 Unrealized @ Report Date +40.3%
MO ALTRIA GROUP INC 0.3%
Value $1.203M Shares 20,036 Share Price $60.02 * Est. Cost/Share $41.40 Unrealized @ Report Date +37.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.201M Shares 19,499 Share Price $61.57 Est. Cost/Share $95.39 Unrealized @ Report Date -35.7%
GNL GLOBAL NET LEASE INC 0.3%
Value $1.151M Shares 143,176 Share Price $8.04 Est. Cost/Share $9.40 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.3%
Value $1.15M Shares 3,865 Share Price $297.64 Est. Cost/Share $285.80 Unrealized @ Report Date +3.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.133M Shares 6,641 Share Price $170.64 Est. Cost/Share $188.91 Unrealized @ Report Date -9.7%
TJX TJX COS INC NEW 0.3%
Value $1.112M Shares 9,127 Share Price $121.80 Est. Cost/Share $112.46 Unrealized @ Report Date +7.3%
EBAY EBAY INC. 0.3%
Value $1.111M Shares 16,400 Share Price $67.73 Est. Cost/Share $65.28 Unrealized @ Report Date +2.7%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.091M Shares 23,713 Share Price $46.02 Est. Cost/Share $36.78 Unrealized @ Report Date +25.1%
NET CLOUDFLARE INC 0.3%
Value $1.053M Shares 9,348 Share Price $112.69 Est. Cost/Share $92.23 Unrealized @ Report Date +22.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.024M Shares 50,428 Share Price $20.31 Est. Cost/Share $18.77 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.008M Shares 10,273 Share Price $98.09 * Est. Cost/Share $98.32 Unrealized @ Report Date -2.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $994K Shares 3,760 Share Price $264.47 Est. Cost/Share $221.88 Unrealized @ Report Date +17.8%
VDC VANGUARD WORLD FD 0.2%
Value $987K Shares 4,511 Share Price $218.81 Est. Cost/Share $215.54 Unrealized @ Report Date +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $946K Shares 11,489 Share Price $82.30 * Est. Cost/Share $78.65 Unrealized @ Report Date +2.2%
SHOP SHOPIFY INC 0.2%
Value $943K Shares 9,878 Share Price $95.44 Est. Cost/Share $70.76 Unrealized @ Report Date +34.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $934K Shares 2,771 Share Price $336.92 Est. Cost/Share $326.68 Unrealized @ Report Date +2.7%
CVX CHEVRON CORP NEW 0.2%
Value $914K Shares 5,463 Share Price $167.29 * Est. Cost/Share $146.38 Unrealized @ Report Date +10.4%
SPGI S&P GLOBAL INC 0.2%
Value $851K Shares 1,674 Share Price $508.12 Est. Cost/Share $462.33 Unrealized @ Report Date +9.3%
NI NISOURCE INC 0.2%
Value $838K Shares 20,911 Share Price $40.09 * Est. Cost/Share $36.05 Unrealized @ Report Date +9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $832K Shares 18,335 Share Price $45.36 * Est. Cost/Share $37.53 Unrealized @ Report Date +15.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $786K Shares 1,440 Share Price $546.16 Est. Cost/Share $480.00 Unrealized @ Report Date +12.1%
DLN WISDOMTREE TR 0.2%
Value $784K Shares 9,881 Share Price $79.37 Est. Cost/Share $57.62 Unrealized @ Report Date +37.7%
IJH ISHARES TR 0.2%
Value $744K Shares 12,744 Share Price $58.35 Est. Cost/Share $62.17 Unrealized @ Report Date -6.1%
XBI SPDR SER TR 0.2%
Value $725K Shares 8,946 Share Price $81.10 Est. Cost/Share $90.17 Unrealized @ Report Date -10.1%
NEE NEXTERA ENERGY INC 0.2%
Value $706K Shares 9,960 Share Price $70.89 * Est. Cost/Share $73.08 Unrealized @ Report Date -5.2%
VST VISTRA CORP 0.2%
Value $693K Shares 5,901 Share Price $117.44 Est. Cost/Share $132.64 Unrealized @ Report Date -11.8%
MCD MCDONALDS CORP 0.2%
Value $679K Shares 2,173 Share Price $312.33 Est. Cost/Share $256.16 Unrealized @ Report Date +19.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $659K Shares 2,448 Share Price $269.05 Est. Cost/Share $283.58 Unrealized @ Report Date -6.1%
BA BOEING CO 0.2%
Value $629K Shares 3,688 Share Price $170.53 Est. Cost/Share $158.70 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.2%
Value $619K Shares 2,673 Share Price $231.55 Est. Cost/Share $188.93 Unrealized @ Report Date +21.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $605K Shares 12,933 Share Price $46.81 Est. Cost/Share $39.49 Unrealized @ Report Date +18.5%
V VISA INC 0.1%
Value $590K Shares 1,683 Share Price $350.40 Est. Cost/Share $222.91 Unrealized @ Report Date +56.4%
MA MASTERCARD INCORPORATED 0.1%
Value $589K Shares 1,075 Share Price $548.00 Est. Cost/Share $425.85 Unrealized @ Report Date +28.2%
TWLO TWILIO INC 0.1%
Value $583K Shares 5,956 Share Price $97.91 Est. Cost/Share $116.34 Unrealized @ Report Date -15.8%
TW TRADEWEB MKTS INC 0.1%
Value $578K Shares 3,892 Share Price $148.46 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $558K Shares 6,100 Share Price $91.53 Est. Cost/Share $75.29 Unrealized @ Report Date +21.6%
ET ENERGY TRANSFER L P 0.1%
Value $553K Shares 29,725 Share Price $18.59 Est. Cost/Share $15.56 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $552K Shares 3,417 Share Price $161.50 Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
IWL ISHARES TR 0.1%
Value $539K Shares 3,925 Share Price $137.41 Est. Cost/Share $144.70 Unrealized @ Report Date -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $523K Shares 2,102 Share Price $248.68 Est. Cost/Share $218.39 Unrealized @ Report Date +11.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $520K Shares 3,275 Share Price $158.71 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
ABNB AIRBNB INC 0.1%
Value $504K Shares 4,222 Share Price $119.46 Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%
MMM 3M CO 0.1%
Value $500K Shares 3,407 Share Price $146.85 Est. Cost/Share $133.60 Unrealized @ Report Date +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $472K Shares 9,395 Share Price $50.21 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
VOO VANGUARD INDEX FDS 0.1%
Value $461K Shares 898 Share Price $513.66 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%
MCK MCKESSON CORP 0.1%
Value $458K Shares 680 Share Price $673.26 Est. Cost/Share $549.94 Unrealized @ Report Date +22.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $441K Shares 2,657 Share Price $165.83 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $440K Shares 800 Share Price $550.03 Est. Cost/Share $336.35 Unrealized @ Report Date +63.5%
GEV GE VERNOVA INC 0.1%
Value $439K Shares 1,439 Share Price $305.32 Est. Cost/Share $290.82 Unrealized @ Report Date +4.8%
FCPI FIDELITY COVINGTON TRUST 0.1%
Value $437K Shares 10,105 Share Price $43.28 Est. Cost/Share $44.52 Unrealized @ Report Date -2.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $436K Shares 5,019 Share Price $86.89 Est. Cost/Share $90.35 Unrealized @ Report Date -4.0%
GLD SPDR GOLD TR 0.1%
Value $430K Shares 1,492 Share Price $288.14 Est. Cost/Share $187.40 Unrealized @ Report Date +53.8%
DIS DISNEY WALT CO 0.1%
Value $428K Shares 4,334 Share Price $98.70 Est. Cost/Share $103.69 Unrealized @ Report Date -5.9%
DDOG DATADOG INC 0.1%
Value $427K Shares 4,302 Share Price $99.21 Est. Cost/Share $101.85 Unrealized @ Report Date -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $411K Shares 1,347 Share Price $305.48 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
VLO VALERO ENERGY CORP 0.1%
Value $408K Shares 3,088 Share Price $132.07 * Est. Cost/Share $53.92 Unrealized @ Report Date +139.4%
ALAB ASTERA LABS INC 0.1%
Value $408K Shares 6,830 Share Price $59.67 Est. Cost/Share $60.78 Unrealized @ Report Date -1.8%
ADBE ADOBE INC 0.1%
Value $399K Shares 1,041 Share Price $383.53 Est. Cost/Share $470.99 Unrealized @ Report Date -18.6%
IWM ISHARES TR 0.1%
Value $399K Shares 2,000 Share Price $199.50 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $397K Shares 758 Share Price $523.73 Est. Cost/Share $452.81 Unrealized @ Report Date +13.4%
UPST UPSTART HLDGS INC 0.1%
Value $397K Shares 8,619 Share Price $46.03 Est. Cost/Share $56.01 Unrealized @ Report Date -17.8%
FSK FS KKR CAP CORP 0.1%
Value $396K Shares 18,897 Share Price $20.95 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.6%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $392K Shares 30,770 Share Price $12.74 Est. Cost/Share $13.55 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $385K Shares 38,420 Share Price $10.03 * Est. Cost/Share $9.83 Unrealized @ Report Date -1.9%
RTX RTX CORPORATION 0.1%
Value $382K Shares 2,883 Share Price $132.44 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
QCOM QUALCOMM INC 0.1%
Value $381K Shares 2,483 Share Price $153.59 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
AGOX STARBOARD INVT TR 0.1%
Value $379K Shares 15,483 Share Price $24.47 Est. Cost/Share $25.75 Unrealized @ Report Date -5.0%
PFE PFIZER INC 0.1%
Value $366K Shares 14,434 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
ZS ZSCALER INC 0.1%
Value $345K Shares 1,740 Share Price $198.42 Est. Cost/Share $158.46 Unrealized @ Report Date +25.2%
HESM HESS MIDSTREAM LP 0.1%
Value $342K Shares 8,095 Share Price $42.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +20.5%
BX BLACKSTONE INC 0.1%
Value $342K Shares 2,448 Share Price $139.79 * Est. Cost/Share $79.62 Unrealized @ Report Date +71.7%
APH AMPHENOL CORP NEW 0.1%
Value $341K Shares 5,203 Share Price $65.60 Est. Cost/Share $58.15 Unrealized @ Report Date +12.2%
PGR PROGRESSIVE CORP 0.1%
Value $334K Shares 1,179 Share Price $283.11 * Est. Cost/Share $241.20 Unrealized @ Report Date +10.2%
TMUS T-MOBILE US INC 0.1%
Value $333K Shares 1,247 Share Price $266.74 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $326K Shares 1,680 Share Price $194.03 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
MOAT VANECK ETF TRUST 0.1%
Value $326K Shares 3,702 Share Price $88.00 Est. Cost/Share $61.65 Unrealized @ Report Date +42.8%
PEP PEPSICO INC 0.1%
Value $322K Shares 2,148 Share Price $149.97 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $312K Shares 1,578 Share Price $197.51 * Est. Cost/Share $91.65 Unrealized @ Report Date +7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $305K Shares 596 Share Price $512.06 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
KKR KKR & CO INC 0.1%
Value $305K Shares 2,635 Share Price $115.59 Est. Cost/Share $44.66 Unrealized @ Report Date +157.7%
BP BP PLC 0.1%
Value $298K Shares 8,822 Share Price $33.79 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
AMAT APPLIED MATLS INC 0.1%
Value $293K Shares 2,020 Share Price $145.13 Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%
BROS DUTCH BROS INC 0.1%
Value $290K Shares 4,700 Share Price $61.74 Est. Cost/Share $29.51 Unrealized @ Report Date +109.2%
MARA MARA HOLDINGS INC 0.1%
Value $287K Shares 24,915 Share Price $11.50 Est. Cost/Share $19.02 Unrealized @ Report Date -39.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $286K Shares 641 Share Price $446.61 * Est. Cost/Share $479.65 Unrealized @ Report Date -8.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $286K Shares 2,010 Share Price $142.22 * Est. Cost/Share $129.82 Unrealized @ Report Date +6.2%
FEZ SPDR INDEX SHS FDS 0.1%
Value $284K Shares 5,215 Share Price $54.41 Est. Cost/Share $46.12 Unrealized @ Report Date +18.0%
VTV VANGUARD INDEX FDS 0.1%
Value $283K Shares 1,636 Share Price $172.76 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $283K Shares 1,935 Share Price $146.01 Est. Cost/Share $127.25 Unrealized @ Report Date +14.7%
CSCO CISCO SYS INC 0.1%
Value $273K Shares 4,422 Share Price $61.72 * Est. Cost/Share $45.85 Unrealized @ Report Date +31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $270K Shares 4,425 Share Price $60.99 * Est. Cost/Share $54.82 Unrealized @ Report Date +5.9%
MDB MONGODB INC 0.1%
Value $269K Shares 1,536 Share Price $175.40 Est. Cost/Share $342.51 Unrealized @ Report Date -48.8%
COIN COINBASE GLOBAL INC 0.1%
Value $264K Shares 1,531 Share Price $172.23 Est. Cost/Share $225.92 Unrealized @ Report Date -23.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $261K Shares 5,255 Share Price $49.60 Est. Cost/Share $51.23 Unrealized @ Report Date -3.2%
AXON AXON ENTERPRISE INC 0.1%
Value $260K Shares 494 Share Price $525.95 Est. Cost/Share $159.66 Unrealized @ Report Date +229.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $257K Shares 22,059 Share Price $11.63 Est. Cost/Share $10.16 Unrealized @ Report Date +14.4%
MRK MERCK & CO INC 0.1%
Value $245K Shares 2,728 Share Price $89.77 * Est. Cost/Share $94.15 Unrealized @ Report Date -7.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $244K Shares 3,926 Share Price $62.05 Est. Cost/Share $105.94 Unrealized @ Report Date -41.4%
LRCX LAM RESEARCH CORP 0.1%
Value $239K Shares 3,292 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $239K Shares 4,112 Share Price $58.06 Est. Cost/Share $58.83 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.1%
Value $237K Shares 29,200 Share Price $8.12 Est. Cost/Share $9.79 Unrealized @ Report Date -17.0%
BAC BANK AMERICA CORP 0.1%
Value $235K Shares 5,638 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
RSG REPUBLIC SVCS INC 0.1%
Value $235K Shares 969 Share Price $242.16 Est. Cost/Share $205.95 Unrealized @ Report Date +16.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $233K Shares 6,384 Share Price $36.49 Est. Cost/Share $35.17 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $227K Shares 8,582 Share Price $26.46 Est. Cost/Share $23.20 Unrealized @ Report Date +14.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $222K Shares 4,416 Share Price $50.23 Est. Cost/Share $41.27 Unrealized @ Report Date +21.7%
D DOMINION ENERGY INC 0.1%
Value $219K Shares 3,898 Share Price $56.07 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.6%
JBBB JANUS DETROIT STR TR 0.1%
Value $217K Shares 4,467 Share Price $48.67 Est. Cost/Share $49.11 Unrealized @ Report Date -0.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $216K Shares 1,648 Share Price $131.04 Est. Cost/Share $98.20 Unrealized @ Report Date +33.5%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $215K Shares 4,612 Share Price $46.61 Est. Cost/Share $48.96 Unrealized @ Report Date -4.8%
ONEV SPDR SER TR 0.1%
Value $215K Shares 1,695 Share Price $126.79 Est. Cost/Share $77.63 Unrealized @ Report Date +63.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $215K Shares 6,635 Share Price $32.36 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.5%
INTU INTUIT 0.1%
Value $213K Shares 348 Share Price $613.50 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $213K Shares 8,034 Share Price $26.57 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%
ECL ECOLAB INC 0.1%
Value $210K Shares 828 Share Price $253.61 Est. Cost/Share $196.92 Unrealized @ Report Date +27.8%
IWY ISHARES TR 0.1%
Value $209K Shares 993 Share Price $210.94 Est. Cost/Share $229.59 Unrealized @ Report Date -8.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $208K Shares 6,062 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
DHR DANAHER CORPORATION 0.1%
Value $207K Shares 1,010 Share Price $205.02 Est. Cost/Share $239.41 Unrealized @ Report Date -14.8%
ORI OLD REP INTL CORP 0.0%
Value $203K Shares 5,176 Share Price $39.22 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.3%
AI C3 AI INC 0.0%
Value $200K Shares 9,501 Share Price $21.05 Est. Cost/Share $31.67 Unrealized @ Report Date -33.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $197K Shares 17,627 Share Price $11.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $196K Shares 2,130 Share Price $91.96 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
SMR NUSCALE PWR CORP 0.0%
Value $195K Shares 13,755 Share Price $14.16 Est. Cost/Share $15.21 Unrealized @ Report Date -6.9%
TLT ISHARES TR 0.0%
Value $194K Shares 2,130 Share Price $91.04 Est. Cost/Share $92.04 Unrealized @ Report Date -1.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $187K Shares 9,924 Share Price $18.85 Est. Cost/Share $18.72 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $185K Shares 1,117 Share Price $165.95 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
VGT VANGUARD WORLD FD 0.0%
Value $184K Shares 339 Share Price $542.04 * Est. Cost/Share $45.23 Unrealized @ Report Date +49.9%
EQIX EQUINIX INC 0.0%
Value $182K Shares 223 Share Price $815.35 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $180K Shares 2,288 Share Price $78.85 * Est. Cost/Share $35.22 Unrealized @ Report Date +11.9%
UNP UNION PAC CORP 0.0%
Value $177K Shares 750 Share Price $236.25 Est. Cost/Share $230.22 Unrealized @ Report Date +0.8%
VTI VANGUARD INDEX FDS 0.0%
Value $174K Shares 634 Share Price $274.91 Est. Cost/Share $291.57 Unrealized @ Report Date -5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $172K Shares 2,538 Share Price $67.85 * Est. Cost/Share $68.51 Unrealized @ Report Date -3.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $171K Shares 931 Share Price $184.19 Est. Cost/Share $191.82 Unrealized @ Report Date -4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $170K Shares 1,533 Share Price $110.58 * Est. Cost/Share $94.87 Unrealized @ Report Date +13.7%
ARKK ARK ETF TR 0.0%
Value $167K Shares 3,505 Share Price $47.58 Est. Cost/Share $58.09 Unrealized @ Report Date -18.1%
OKLO OKLO INC 0.0%
Value $165K Shares 7,650 Share Price $21.63 Est. Cost/Share $19.38 Unrealized @ Report Date +11.6%
BLK BLACKROCK INC 0.0%
Value $164K Shares 173 Share Price $948.91 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
TFC TRUIST FINL CORP 0.0%
Value $164K Shares 3,982 Share Price $41.15 * Est. Cost/Share $41.29 Unrealized @ Report Date -4.0%
IWD ISHARES TR 0.0%
Value $162K Shares 861 Share Price $188.11 Est. Cost/Share $191.61 Unrealized @ Report Date -1.8%
SPMD SPDR SER TR 0.0%
Value $161K Shares 3,149 Share Price $51.18 Est. Cost/Share $44.37 Unrealized @ Report Date +15.4%
IYW ISHARES TR 0.0%
Value $157K Shares 1,118 Share Price $140.46 Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%
XSD SPDR SER TR 0.0%
Value $157K Shares 781 Share Price $200.74 Est. Cost/Share $178.75 Unrealized @ Report Date +12.3%
CION CION INVT CORP 0.0%
Value $156K Shares 15,094 Share Price $10.35 * Est. Cost/Share $6.33 Unrealized @ Report Date +43.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $156K Shares 820 Share Price $190.11 Est. Cost/Share $204.10 Unrealized @ Report Date -8.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $155K Shares 2,900 Share Price $53.57 * Est. Cost/Share $29.93 Unrealized @ Report Date +73.8%
YELP YELP INC 0.0%
Value $154K Shares 4,150 Share Price $37.03 Est. Cost/Share $36.48 Unrealized @ Report Date +1.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $149K Shares 12,664 Share Price $11.75 Est. Cost/Share $13.82 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $148K Shares 2,550 Share Price $58.00 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%
MAIN MAIN STR CAP CORP 0.0%
Value $144K Shares 2,547 Share Price $56.55 Est. Cost/Share $47.05 Unrealized @ Report Date +20.2%
MOS MOSAIC CO NEW 0.0%
Value $143K Shares 5,302 Share Price $27.01 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $142K Shares 703 Share Price $201.49 Est. Cost/Share $187.00 Unrealized @ Report Date +7.4%
RDDT REDDIT INC 0.0%
Value $141K Shares 1,345 Share Price $104.90 Est. Cost/Share $114.23 Unrealized @ Report Date -8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $140K Shares 843 Share Price $165.99 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $138K Shares 1,724 Share Price $80.12 Est. Cost/Share $78.97 Unrealized @ Report Date +1.1%
NRG NRG ENERGY INC 0.0%
Value $133K Shares 1,392 Share Price $95.44 Est. Cost/Share $78.06 Unrealized @ Report Date +21.2%
AMGN AMGEN INC 0.0%
Value $133K Shares 426 Share Price $311.49 * Est. Cost/Share $286.14 Unrealized @ Report Date +6.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 1,537 Share Price $85.99 * Est. Cost/Share $41.20 Unrealized @ Report Date +4.3%
INTC INTEL CORP 0.0%
Value $132K Shares 5,808 Share Price $22.71 Est. Cost/Share $22.45 Unrealized @ Report Date +1.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $132K Shares 1,213 Share Price $108.41 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $131K Shares 12,000 Share Price $10.95 Est. Cost/Share $10.11 Unrealized @ Report Date +8.3%
BTU PEABODY ENERGY CORP 0.0%
Value $130K Shares 9,580 Share Price $13.55 Est. Cost/Share $24.26 Unrealized @ Report Date -44.8%
TXN TEXAS INSTRS INC 0.0%
Value $129K Shares 720 Share Price $179.63 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
CI THE CIGNA GROUP 0.0%
Value $128K Shares 389 Share Price $329.00 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%
SPSM SPDR SER TR 0.0%
Value $127K Shares 3,111 Share Price $40.76 Est. Cost/Share $38.61 Unrealized @ Report Date +5.6%
ICSH ISHARES TR 0.0%
Value $127K Shares 2,500 Share Price $50.70 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $126K Shares 3,038 Share Price $41.64 Est. Cost/Share $51.66 Unrealized @ Report Date -19.4%
FTNT FORTINET INC 0.0%
Value $126K Shares 1,310 Share Price $96.26 Est. Cost/Share $100.67 Unrealized @ Report Date -4.4%
ONEY SPDR SER TR 0.0%
Value $126K Shares 1,150 Share Price $109.24 Est. Cost/Share $101.52 Unrealized @ Report Date +7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $125K Shares 610 Share Price $205.44 Est. Cost/Share $179.04 Unrealized @ Report Date +13.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 1,498 Share Price $81.68 Est. Cost/Share $74.22 Unrealized @ Report Date +10.0%
FSLR FIRST SOLAR INC 0.0%
Value $119K Shares 942 Share Price $126.43 Est. Cost/Share $179.70 Unrealized @ Report Date -29.6%
CVS CVS HEALTH CORP 0.0%
Value $118K Shares 1,735 Share Price $67.75 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $114K Shares 2,828 Share Price $40.29 Est. Cost/Share $39.16 Unrealized @ Report Date +2.9%
KHC KRAFT HEINZ CO 0.0%
Value $113K Shares 3,720 Share Price $30.43 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.1%
VB VANGUARD INDEX FDS 0.0%
Value $112K Shares 503 Share Price $221.74 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
COHR COHERENT CORP 0.0%
Value $111K Shares 1,710 Share Price $64.94 Est. Cost/Share $54.83 Unrealized @ Report Date +18.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $111K Shares 495 Share Price $223.89 Est. Cost/Share $278.33 Unrealized @ Report Date -19.8%
— TIDAL TR II 0.0%
Value $110K Shares 5,400 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $109K Shares 955 Share Price $114.22 Est. Cost/Share $52.40 Unrealized @ Report Date +118.0%
PPL PPL CORP 0.0%
Value $109K Shares 3,008 Share Price $36.12 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $108K Shares 2,397 Share Price $45.19 Est. Cost/Share $36.04 Unrealized @ Report Date +25.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $106K Shares 388 Share Price $272.73 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $104K Shares 3,423 Share Price $30.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $103K Shares 1,445 Share Price $71.15 * Est. Cost/Share $58.00 Unrealized @ Report Date +19.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $102K Shares 1,115 Share Price $91.86 * Est. Cost/Share $101.51 Unrealized @ Report Date -12.9%
XAR SPDR SER TR 0.0%
Value $101K Shares 631 Share Price $160.77 Est. Cost/Share $133.84 Unrealized @ Report Date +20.1%
GM GENERAL MTRS CO 0.0%
Value $101K Shares 2,155 Share Price $47.02 Est. Cost/Share $50.77 Unrealized @ Report Date -8.1%
ANGL VANECK ETF TRUST 0.0%
Value $101K Shares 3,504 Share Price $28.86 Est. Cost/Share $28.99 Unrealized @ Report Date -0.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 2,050 Share Price $48.82 Est. Cost/Share $38.62 Unrealized @ Report Date +26.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $99,920 Shares 320 Share Price $312.25 Est. Cost/Share $323.58 Unrealized @ Report Date -4.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $97,091 Shares 882 Share Price $110.08 Est. Cost/Share $116.30 Unrealized @ Report Date -5.3%
LOW LOWES COS INC 0.0%
Value $96,506 Shares 414 Share Price $233.11 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $96,351 Shares 1,820 Share Price $52.94 Est. Cost/Share $42.14 Unrealized @ Report Date +23.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $94,158 Shares 2,758 Share Price $34.14 Est. Cost/Share $31.36 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $93,957 Shares 9,849 Share Price $9.54 * Est. Cost/Share $6.86 Unrealized @ Report Date +26.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $93,289 Shares 2,415 Share Price $38.63 Est. Cost/Share $50.69 Unrealized @ Report Date -25.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $93,118 Shares 65 Share Price $1432.58 * Est. Cost/Share $73.56 Unrealized @ Report Date +29.8%
SPYM SPDR SER TR 0.0%
Value $93,022 Shares 1,415 Share Price $65.74 Est. Cost/Share $49.13 Unrealized @ Report Date +33.8%
YUM YUM BRANDS INC 0.0%
Value $92,418 Shares 587 Share Price $157.44 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $92,296 Shares 23,545 Share Price $3.92 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
QLYS QUALYS INC 0.0%
Value $91,299 Shares 725 Share Price $125.93 Est. Cost/Share $166.16 Unrealized @ Report Date -24.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $90,636 Shares 16,600 Share Price $5.46 Est. Cost/Share $6.14 Unrealized @ Report Date -11.0%
PTLO PORTILLOS INC 0.0%
Value $90,364 Shares 7,600 Share Price $11.89 Est. Cost/Share $23.66 Unrealized @ Report Date -49.8%
MNDY MONDAY COM LTD 0.0%
Value $89,969 Shares 370 Share Price $243.16 Est. Cost/Share $216.44 Unrealized @ Report Date +12.3%
ITA ISHARES TR 0.0%
Value $89,852 Shares 587 Share Price $153.07 Est. Cost/Share $150.76 Unrealized @ Report Date +1.5%
IGSB ISHARES TR 0.0%
Value $89,029 Shares 1,700 Share Price $52.37 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.0%
Value $85,813 Shares 675 Share Price $127.13 Est. Cost/Share $131.35 Unrealized @ Report Date -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $84,352 Shares 298 Share Price $283.06 Est. Cost/Share $331.22 Unrealized @ Report Date -14.5%
SOXX ISHARES TR 0.0%
Value $84,216 Shares 448 Share Price $187.98 Est. Cost/Share $223.08 Unrealized @ Report Date -15.7%
BKE BUCKLE INC 0.0%
Value $82,924 Shares 2,164 Share Price $38.32 * Est. Cost/Share $40.94 Unrealized @ Report Date -14.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $82,762 Shares 390 Share Price $212.21 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
ABT ABBOTT LABS 0.0%
Value $82,724 Shares 624 Share Price $132.57 Est. Cost/Share $119.09 Unrealized @ Report Date +9.9%
NU NU HLDGS LTD 0.0%
Value $81,920 Shares 8,000 Share Price $10.24 Est. Cost/Share $4.76 Unrealized @ Report Date +115.3%
— BARRICK GOLD CORP 0.0%
Value $80,999 Shares 4,167 Share Price $19.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $80,923 Shares 637 Share Price $127.04 Est. Cost/Share $137.25 Unrealized @ Report Date -7.4%
COP CONOCOPHILLIPS 0.0%
Value $79,216 Shares 754 Share Price $105.06 * Est. Cost/Share $102.67 Unrealized @ Report Date -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $78,389 Shares 717 Share Price $109.33 * Est. Cost/Share $95.59 Unrealized @ Report Date +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $78,312 Shares 1,950 Share Price $40.16 Est. Cost/Share $61.84 Unrealized @ Report Date -35.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $77,992 Shares 314 Share Price $248.38 Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%
XYZ BLOCK INC 0.0%
Value $77,312 Shares 1,423 Share Price $54.33 Est. Cost/Share $82.04 Unrealized @ Report Date -33.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $77,234 Shares 1,218 Share Price $63.41 Est. Cost/Share $54.41 Unrealized @ Report Date +15.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,641 Shares 437 Share Price $173.09 Est. Cost/Share $149.45 Unrealized @ Report Date +15.9%
IJR ISHARES TR 0.0%
Value $75,625 Shares 723 Share Price $104.60 Est. Cost/Share $118.31 Unrealized @ Report Date -11.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,466 Shares 4,615 Share Price $16.35 Est. Cost/Share $15.54 Unrealized @ Report Date +5.2%
DOW DOW INC 0.0%
Value $75,322 Shares 2,157 Share Price $34.92 * Est. Cost/Share $41.00 Unrealized @ Report Date -19.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $75,072 Shares 2,007 Share Price $37.41 * Est. Cost/Share $36.86 Unrealized @ Report Date -0.6%
APA APA CORPORATION 0.0%
Value $74,621 Shares 3,550 Share Price $21.02 * Est. Cost/Share $27.27 Unrealized @ Report Date -26.0%
CMI CUMMINS INC 0.0%
Value $74,336 Shares 237 Share Price $313.65 Est. Cost/Share $345.41 Unrealized @ Report Date -10.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,286 Shares 637 Share Price $116.62 Est. Cost/Share $110.82 Unrealized @ Report Date +5.2%
ETR ENTERGY CORP NEW 0.0%
Value $73,998 Shares 866 Share Price $85.45 Est. Cost/Share $62.25 Unrealized @ Report Date +34.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $73,711 Shares 16 Share Price $4606.94 Est. Cost/Share $2223.17 Unrealized @ Report Date +106.1%
NKE NIKE INC 0.0%
Value $73,511 Shares 1,158 Share Price $63.48 Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $72,311 Shares 39 Share Price $1854.13 Est. Cost/Share $1443.46 Unrealized @ Report Date +28.0%
AMLP ALPS ETF TR 0.0%
Value $71,061 Shares 1,368 Share Price $51.95 Est. Cost/Share $33.24 Unrealized @ Report Date +56.3%
XYL XYLEM INC 0.0%
Value $70,959 Shares 594 Share Price $119.46 Est. Cost/Share $124.71 Unrealized @ Report Date -5.0%
SPLB SPDR SER TR 0.0%
Value $70,612 Shares 3,129 Share Price $22.57 Est. Cost/Share $22.99 Unrealized @ Report Date -1.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $70,373 Shares 927 Share Price $75.91 Est. Cost/Share $79.08 Unrealized @ Report Date -4.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $70,328 Shares 800 Share Price $87.91 Est. Cost/Share $80.38 Unrealized @ Report Date +9.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $67,547 Shares 1,740 Share Price $38.82 * Est. Cost/Share $67.03 Unrealized @ Report Date -43.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $67,535 Shares 746 Share Price $90.53 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%
SDY SPDR SER TR 0.0%
Value $67,258 Shares 496 Share Price $135.60 Est. Cost/Share $130.60 Unrealized @ Report Date +3.9%
MRNA MODERNA INC 0.0%
Value $66,793 Shares 2,356 Share Price $28.35 Est. Cost/Share $112.67 Unrealized @ Report Date -74.8%
RYZ RYERSON HLDG CORP 0.0%
Value $66,584 Shares 2,900 Share Price $22.96 Est. Cost/Share $22.45 Unrealized @ Report Date +2.3%
STIP ISHARES TR 0.0%
Value $66,117 Shares 639 Share Price $103.47 Est. Cost/Share $98.82 Unrealized @ Report Date +4.7%
ADI ANALOG DEVICES INC 0.0%
Value $65,945 Shares 327 Share Price $201.67 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
RY ROYAL BK CDA 0.0%
Value $65,861 Shares 584 Share Price $112.78 Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $65,500 Shares 2,000 Share Price $32.75 Est. Cost/Share $35.21 Unrealized @ Report Date -7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $65,424 Shares 379 Share Price $172.62 Est. Cost/Share $124.43 Unrealized @ Report Date +37.5%
SLB SCHLUMBERGER LTD 0.0%
Value $64,933 Shares 1,553 Share Price $41.81 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $64,575 Shares 5,125 Share Price $12.60 Est. Cost/Share $20.44 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $64,505 Shares 443 Share Price $145.61 Est. Cost/Share $76.85 Unrealized @ Report Date +86.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64,492 Shares 1,703 Share Price $37.87 Est. Cost/Share $35.27 Unrealized @ Report Date +6.1%
C CITIGROUP INC 0.0%
Value $64,186 Shares 904 Share Price $71.00 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
PWR QUANTA SVCS INC 0.0%
Value $63,577 Shares 250 Share Price $254.31 Est. Cost/Share $316.93 Unrealized @ Report Date -19.9%
HSY HERSHEY CO 0.0%
Value $63,452 Shares 371 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $63,331 Shares 485 Share Price $130.58 Est. Cost/Share $127.32 Unrealized @ Report Date +2.6%
TEM TEMPUS AI INC 0.0%
Value $62,712 Shares 1,300 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $62,567 Shares 475 Share Price $131.72 * Est. Cost/Share $162.01 Unrealized @ Report Date -20.6%
CAVA CAVA GROUP INC 0.0%
Value $62,215 Shares 720 Share Price $86.41 Est. Cost/Share $133.35 Unrealized @ Report Date -35.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61,958 Shares 10,275 Share Price $6.03 Est. Cost/Share $9.64 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $61,632 Shares 839 Share Price $73.46 Est. Cost/Share $65.52 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $60,869 Shares 1,105 Share Price $55.09 Est. Cost/Share $55.43 Unrealized @ Report Date -1.8%
HOMB HOME BANCSHARES INC 0.0%
Value $60,825 Shares 2,152 Share Price $28.26 Est. Cost/Share $28.88 Unrealized @ Report Date -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $59,232 Shares 1,200 Share Price $49.36 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,540 Shares 1,000 Share Price $58.54 Est. Cost/Share $55.49 Unrealized @ Report Date +5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $58,444 Shares 908 Share Price $64.37 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
FDX FEDEX CORP 0.0%
Value $58,110 Shares 238 Share Price $244.16 Est. Cost/Share $246.80 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC 0.0%
Value $57,596 Shares 272 Share Price $211.75 * Est. Cost/Share $203.25 Unrealized @ Report Date -3.4%
FISV FISERV INC 0.0%
Value $57,416 Shares 260 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
TOPT ISHARES TR 0.0%
Value $57,168 Shares 2,400 Share Price $23.82 Est. Cost/Share $25.59 Unrealized @ Report Date -6.9%
KRE SPDR SER TR 0.0%
Value $56,509 Shares 994 Share Price $56.85 Est. Cost/Share $54.09 Unrealized @ Report Date +5.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $55,440 Shares 6,000 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
VXX BARCLAYS BANK PLC 0.0%
Value $55,330 Shares 1,075 Share Price $51.47 Est. Cost/Share $48.89 Unrealized @ Report Date +5.3%
USHY ISHARES TR 0.0%
Value $55,215 Shares 1,500 Share Price $36.81 Est. Cost/Share $35.59 Unrealized @ Report Date +3.4%
IONQ IONQ INC 0.0%
Value $54,954 Shares 2,490 Share Price $22.07 Est. Cost/Share $25.81 Unrealized @ Report Date -14.5%
QUAL ISHARES TR 0.0%
Value $54,719 Shares 320 Share Price $171.00 Est. Cost/Share $148.03 Unrealized @ Report Date +15.4%
SPYV SPDR SER TR 0.0%
Value $54,470 Shares 1,067 Share Price $51.05 Est. Cost/Share $39.16 Unrealized @ Report Date +30.4%
KLAC KLA CORP 0.0%
Value $54,467 Shares 80 Share Price $680.84 Est. Cost/Share $675.90 Unrealized @ Report Date -0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $54,443 Shares 1,492 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
SPYG SPDR SER TR 0.0%
Value $54,373 Shares 677 Share Price $80.31 Est. Cost/Share $65.19 Unrealized @ Report Date +23.3%
NJR NEW JERSEY RES CORP 0.0%
Value $53,868 Shares 1,098 Share Price $49.06 * Est. Cost/Share $45.21 Unrealized @ Report Date +5.2%
SYK STRYKER CORPORATION 0.0%
Value $53,838 Shares 145 Share Price $371.30 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
ITOT ISHARES TR 0.0%
Value $53,400 Shares 438 Share Price $121.92 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%
LGLV SPDR SER TR 0.0%
Value $53,256 Shares 306 Share Price $174.04 Est. Cost/Share $152.28 Unrealized @ Report Date +14.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $53,249 Shares 612 Share Price $87.01 * Est. Cost/Share $66.07 Unrealized @ Report Date +28.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $52,632 Shares 672 Share Price $78.32 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $52,492 Shares 46,046 Share Price $1.14 Est. Cost/Share $1.22 Unrealized @ Report Date -6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $52,345 Shares 725 Share Price $72.20 Est. Cost/Share $82.73 Unrealized @ Report Date -12.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $52,020 Shares 51,000 Share Price $1.02 Est. Cost/Share $1.87 Unrealized @ Report Date -45.5%
JXI ISHARES TR 0.0%
Value $51,818 Shares 750 Share Price $69.09 Est. Cost/Share $67.98 Unrealized @ Report Date +1.6%
PSTG PURE STORAGE INC 0.0%
Value $51,663 Shares 1,167 Share Price $44.27 Est. Cost/Share $55.62 Unrealized @ Report Date -20.4%
IAU ISHARES GOLD TR 0.0%
Value $50,647 Shares 859 Share Price $58.96 Est. Cost/Share $50.45 Unrealized @ Report Date +16.9%
SPTM SPDR SER TR 0.0%
Value $50,327 Shares 740 Share Price $68.01 Est. Cost/Share $64.03 Unrealized @ Report Date +6.2%
AGNC AGNC INVT CORP 0.0%
Value $50,295 Shares 5,250 Share Price $9.58 Est. Cost/Share $10.85 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $50,225 Shares 244 Share Price $205.84 Est. Cost/Share $205.74 Unrealized @ Report Date -0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $49,864 Shares 1,703 Share Price $29.28 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $49,771 Shares 100 Share Price $497.71 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $49,581 Shares 2,100 Share Price $23.61 Est. Cost/Share $24.25 Unrealized @ Report Date -2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $48,846 Shares 77 Share Price $634.36 Est. Cost/Share $735.51 Unrealized @ Report Date -14.1%
DIV GLOBAL X FDS 0.0%
Value $47,477 Shares 2,520 Share Price $18.84 Est. Cost/Share $18.59 Unrealized @ Report Date +1.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,452 Shares 1,030 Share Price $46.07 Est. Cost/Share $45.54 Unrealized @ Report Date +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $47,130 Shares 280 Share Price $168.32 Est. Cost/Share $139.17 Unrealized @ Report Date +20.1%
DJIA GLOBAL X FDS 0.0%
Value $46,788 Shares 2,120 Share Price $22.07 Est. Cost/Share $21.98 Unrealized @ Report Date +0.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $46,754 Shares 958 Share Price $48.80 Est. Cost/Share $53.03 Unrealized @ Report Date -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $46,507 Shares 93 Share Price $500.08 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
EOG EOG RES INC 0.0%
Value $46,374 Shares 362 Share Price $128.10 * Est. Cost/Share $121.42 Unrealized @ Report Date +2.8%
IGLB ISHARES TR 0.0%
Value $46,359 Shares 923 Share Price $50.23 Est. Cost/Share $51.32 Unrealized @ Report Date -2.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $46,261 Shares 421 Share Price $109.88 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
ACHR ARCHER AVIATION INC 0.0%
Value $46,215 Shares 6,500 Share Price $7.11 Est. Cost/Share $6.32 Unrealized @ Report Date +12.5%
STNE STONECO LTD 0.0%
Value $46,112 Shares 4,400 Share Price $10.48 Est. Cost/Share $8.63 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $46,087 Shares 442 Share Price $104.27 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $45,814 Shares 847 Share Price $54.09 Est. Cost/Share $101.59 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $45,532 Shares 995 Share Price $45.76 Est. Cost/Share $46.04 Unrealized @ Report Date -0.6%
CLOU GLOBAL X FDS 0.0%
Value $45,129 Shares 2,150 Share Price $20.99 Est. Cost/Share $25.04 Unrealized @ Report Date -16.2%
SNPS SYNOPSYS INC 0.0%
Value $45,029 Shares 105 Share Price $428.85 Est. Cost/Share $522.72 Unrealized @ Report Date -18.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $44,781 Shares 232 Share Price $193.02 Est. Cost/Share $158.97 Unrealized @ Report Date +21.4%
FAST FASTENAL CO 0.0%
Value $44,461 Shares 573 Share Price $77.59 * Est. Cost/Share $37.58 Unrealized @ Report Date +1.6%
CLIP GLOBAL X FDS 0.0%
Value $44,194 Shares 440 Share Price $100.44 Est. Cost/Share $100.31 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $43,965 Shares 500 Share Price $87.93 Est. Cost/Share $76.78 Unrealized @ Report Date +12.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $43,787 Shares 469 Share Price $93.36 * Est. Cost/Share $34.18 Unrealized @ Report Date +36.7%
GDX VANECK ETF TRUST 0.0%
Value $43,503 Shares 946 Share Price $45.99 Est. Cost/Share $31.42 Unrealized @ Report Date +46.3%
OI O-I GLASS INC 0.0%
Value $43,299 Shares 3,775 Share Price $11.47 Est. Cost/Share $13.31 Unrealized @ Report Date -13.8%
U UNITY SOFTWARE INC 0.0%
Value $43,098 Shares 2,200 Share Price $19.59 Est. Cost/Share $36.17 Unrealized @ Report Date -45.8%
— VERVE THERAPEUTICS INC 0.0%
Value $42,684 Shares 9,340 Share Price $4.57 Est. Cost/Share $4.98 Unrealized @ Report Date —
XRMI GLOBAL X FDS 0.0%
Value $42,523 Shares 2,306 Share Price $18.44 Est. Cost/Share $19.83 Unrealized @ Report Date -7.0%
— ISHARES TR 0.0%
Value $42,327 Shares 1,683 Share Price $25.15 Est. Cost/Share $24.95 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $42,260 Shares 1,000 Share Price $42.26 Est. Cost/Share $33.99 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $42,256 Shares 1,511 Share Price $27.97 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%
RIO RIO TINTO PLC 0.0%
Value $41,869 Shares 697 Share Price $60.07 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
NNI NELNET INC 0.0%
Value $41,599 Shares 375 Share Price $110.93 Est. Cost/Share $86.11 Unrealized @ Report Date +28.8%
LIN LINDE PLC 0.0%
Value $41,141 Shares 88 Share Price $467.51 Est. Cost/Share $371.59 Unrealized @ Report Date +24.1%
BIIB BIOGEN INC 0.0%
Value $41,052 Shares 300 Share Price $136.84 Est. Cost/Share $234.20 Unrealized @ Report Date -41.6%
DVY ISHARES TR 0.0%
Value $40,900 Shares 305 Share Price $134.10 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $40,885 Shares 2,022 Share Price $20.22 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $40,867 Shares 444 Share Price $92.04 Est. Cost/Share $98.88 Unrealized @ Report Date -6.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $40,455 Shares 2,760 Share Price $14.66 * Est. Cost/Share $8.85 Unrealized @ Report Date +52.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $39,876 Shares 1,339 Share Price $29.78 Est. Cost/Share $42.28 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $39,852 Shares 1,200 Share Price $33.21 Est. Cost/Share $39.31 Unrealized @ Report Date -15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39,715 Shares 250 Share Price $158.86 Est. Cost/Share $223.39 Unrealized @ Report Date -28.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39,577 Shares 248 Share Price $159.58 Est. Cost/Share $129.24 Unrealized @ Report Date +21.1%
DORM DORMAN PRODS INC 0.0%
Value $39,537 Shares 328 Share Price $120.54 Est. Cost/Share $128.07 Unrealized @ Report Date -5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,421 Shares 166 Share Price $237.48 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $39,070 Shares 2,567 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $39,015 Shares 405 Share Price $96.33 Est. Cost/Share $82.82 Unrealized @ Report Date +16.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $38,632 Shares 930 Share Price $41.54 Est. Cost/Share $46.71 Unrealized @ Report Date -11.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $38,362 Shares 1,397 Share Price $27.46 * Est. Cost/Share $24.21 Unrealized @ Report Date +4.7%
CME CME GROUP INC 0.0%
Value $38,202 Shares 144 Share Price $265.29 Est. Cost/Share $203.20 Unrealized @ Report Date +28.8%
TOST TOAST INC 0.0%
Value $38,146 Shares 1,150 Share Price $33.17 Est. Cost/Share $35.14 Unrealized @ Report Date -5.6%
TM TOYOTA MOTOR CORP 0.0%
Value $37,878 Shares 215 Share Price $176.18 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
IYF ISHARES TR 0.0%
Value $37,717 Shares 334 Share Price $112.93 Est. Cost/Share $111.36 Unrealized @ Report Date +1.3%
EZM WISDOMTREE TR 0.0%
Value $37,667 Shares 632 Share Price $59.60 Est. Cost/Share $48.71 Unrealized @ Report Date +22.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $37,607 Shares 301 Share Price $124.94 Est. Cost/Share $93.78 Unrealized @ Report Date +33.2%
SHYG ISHARES TR 0.0%
Value $37,584 Shares 884 Share Price $42.52 Est. Cost/Share $42.35 Unrealized @ Report Date +0.4%
ETN EATON CORP PLC 0.0%
Value $37,342 Shares 137 Share Price $272.57 Est. Cost/Share $275.03 Unrealized @ Report Date -1.8%
EMB ISHARES TR 0.0%
Value $37,310 Shares 412 Share Price $90.56 Est. Cost/Share $91.27 Unrealized @ Report Date -0.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $36,910 Shares 1,000 Share Price $36.91 Est. Cost/Share $61.90 Unrealized @ Report Date -40.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $36,900 Shares 600 Share Price $61.50 Est. Cost/Share $63.76 Unrealized @ Report Date -3.6%
TTD THE TRADE DESK INC 0.0%
Value $36,662 Shares 670 Share Price $54.72 Est. Cost/Share $73.59 Unrealized @ Report Date -25.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $36,273 Shares 504 Share Price $71.97 Est. Cost/Share $73.47 Unrealized @ Report Date -2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $36,252 Shares 292 Share Price $124.15 Est. Cost/Share $137.90 Unrealized @ Report Date -10.0%
IWB ISHARES TR 0.0%
Value $35,889 Shares 117 Share Price $306.74 Est. Cost/Share $323.43 Unrealized @ Report Date -5.2%
ZROZ PIMCO ETF TR 0.0%
Value $35,815 Shares 500 Share Price $71.63 Est. Cost/Share $82.01 Unrealized @ Report Date -12.7%
MUST COLUMBIA ETF TR I 0.0%
Value $35,538 Shares 1,765 Share Price $20.13 Est. Cost/Share $19.85 Unrealized @ Report Date +1.5%
GOVZ ISHARES TR 0.0%
Value $35,308 Shares 3,438 Share Price $10.27 Est. Cost/Share $11.21 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $35,274 Shares 1,580 Share Price $22.33 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,998 Shares 760 Share Price $46.05 Est. Cost/Share $45.87 Unrealized @ Report Date +0.4%
SNAP SNAP INC 0.0%
Value $34,840 Shares 4,000 Share Price $8.71 Est. Cost/Share $11.62 Unrealized @ Report Date -25.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34,651 Shares 262 Share Price $132.26 Est. Cost/Share $93.64 Unrealized @ Report Date +41.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $34,456 Shares 371 Share Price $92.87 Est. Cost/Share $68.42 Unrealized @ Report Date +35.6%
ARDX ARDELYX INC 0.0%
Value $34,370 Shares 7,000 Share Price $4.91 Est. Cost/Share $5.52 Unrealized @ Report Date -11.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,362 Shares 1,660 Share Price $20.70 Est. Cost/Share $21.12 Unrealized @ Report Date -2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33,847 Shares 352 Share Price $96.16 Est. Cost/Share $46.70 Unrealized @ Report Date +106.0%
WELL WELLTOWER INC 0.0%
Value $33,706 Shares 220 Share Price $153.21 Est. Cost/Share $71.87 Unrealized @ Report Date +110.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $33,536 Shares 432 Share Price $77.63 Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $33,531 Shares 430 Share Price $77.98 Est. Cost/Share $57.82 Unrealized @ Report Date +34.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,327 Shares 326 Share Price $102.23 Est. Cost/Share $95.97 Unrealized @ Report Date +6.5%
FRPT FRESHPET INC 0.0%
Value $33,268 Shares 400 Share Price $83.17 Est. Cost/Share $145.72 Unrealized @ Report Date -42.9%
PTLC PACER FDS TR 0.0%
Value $33,190 Shares 645 Share Price $51.46 Est. Cost/Share $37.29 Unrealized @ Report Date +38.0%
GNRC GENERAC HLDGS INC 0.0%
Value $32,929 Shares 260 Share Price $126.65 Est. Cost/Share $172.73 Unrealized @ Report Date -26.7%
M MACYS INC 0.0%
Value $32,656 Shares 2,600 Share Price $12.56 Est. Cost/Share $16.40 Unrealized @ Report Date -23.4%
SE SEA LTD 0.0%
Value $32,623 Shares 250 Share Price $130.49 Est. Cost/Share $69.57 Unrealized @ Report Date +87.6%
GWW GRAINGER W W INC 0.0%
Value $32,598 Shares 33 Share Price $987.82 Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $32,447 Shares 424 Share Price $76.53 Est. Cost/Share $76.03 Unrealized @ Report Date +0.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $32,410 Shares 1,185 Share Price $27.35 Est. Cost/Share $30.49 Unrealized @ Report Date -10.6%
IMTB ISHARES TR 0.0%
Value $32,291 Shares 744 Share Price $43.40 Est. Cost/Share $41.52 Unrealized @ Report Date +4.5%
VXUS VANGUARD STAR FDS 0.0%
Value $32,258 Shares 519 Share Price $62.15 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $32,241 Shares 204 Share Price $158.04 Est. Cost/Share $156.19 Unrealized @ Report Date -0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,160 Shares 1,608 Share Price $20.00 Est. Cost/Share $17.08 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $31,403 Shares 610 Share Price $51.48 Est. Cost/Share $50.15 Unrealized @ Report Date +2.7%
— UNILEVER PLC 0.0%
Value $31,264 Shares 525 Share Price $59.55 Est. Cost/Share $56.72 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $31,050 Shares 23 Share Price $1350.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +8.1%
SONY SONY GROUP CORP 0.0%
Value $30,861 Shares 1,215 Share Price $25.40 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
IXC ISHARES TR 0.0%
Value $30,791 Shares 732 Share Price $42.06 Est. Cost/Share $40.93 Unrealized @ Report Date +2.8%
KD KYNDRYL HLDGS INC 0.0%
Value $30,772 Shares 980 Share Price $31.40 Est. Cost/Share $10.79 Unrealized @ Report Date +191.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $30,503 Shares 237 Share Price $128.70 Est. Cost/Share $130.39 Unrealized @ Report Date -1.1%
HRB BLOCK H & R INC 0.0%
Value $30,475 Shares 555 Share Price $54.91 * Est. Cost/Share $56.67 Unrealized @ Report Date -5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $30,408 Shares 212 Share Price $143.43 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30,227 Shares 802 Share Price $37.69 * Est. Cost/Share $37.18 Unrealized @ Report Date -4.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $30,080 Shares 1,000 Share Price $30.08 Est. Cost/Share $33.72 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $29,915 Shares 5,775 Share Price $5.18 * Est. Cost/Share $5.31 Unrealized @ Report Date -9.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $29,521 Shares 5,300 Share Price $5.57 * Est. Cost/Share $6.37 Unrealized @ Report Date -18.4%
IWMI NEOS ETF TRUST 0.0%
Value $29,333 Shares 672 Share Price $43.65 Est. Cost/Share $47.79 Unrealized @ Report Date -8.7%
HDV ISHARES TR 0.0%
Value $29,278 Shares 242 Share Price $120.98 * Est. Cost/Share $20.44 Unrealized @ Report Date +18.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,056 Shares 456 Share Price $63.72 Est. Cost/Share $62.65 Unrealized @ Report Date +1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $28,645 Shares 439 Share Price $65.25 Est. Cost/Share $84.50 Unrealized @ Report Date -23.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,620 Shares 1,000 Share Price $28.62 Est. Cost/Share $73.27 Unrealized @ Report Date -60.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $28,559 Shares 1,675 Share Price $17.05 Est. Cost/Share $20.41 Unrealized @ Report Date -16.5%
GILD GILEAD SCIENCES INC 0.0%
Value $28,547 Shares 255 Share Price $111.95 Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $28,480 Shares 4,000 Share Price $7.12 Est. Cost/Share $10.42 Unrealized @ Report Date -31.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28,230 Shares 57 Share Price $495.26 Est. Cost/Share $364.91 Unrealized @ Report Date +35.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,164 Shares 273 Share Price $103.16 Est. Cost/Share $90.58 Unrealized @ Report Date +12.4%
TMFC RBB FD INC 0.0%
Value $27,810 Shares 500 Share Price $55.62 Est. Cost/Share $58.92 Unrealized @ Report Date -5.6%
XITK SPDR SER TR 0.0%
Value $27,525 Shares 172 Share Price $160.03 Est. Cost/Share $142.63 Unrealized @ Report Date +12.2%
NTAP NETAPP INC 0.0%
Value $27,512 Shares 313 Share Price $87.90 * Est. Cost/Share $114.18 Unrealized @ Report Date -24.6%
IBB ISHARES TR 0.0%
Value $27,508 Shares 215 Share Price $127.94 Est. Cost/Share $140.58 Unrealized @ Report Date -9.0%
GRMN GARMIN LTD 0.0%
Value $27,467 Shares 127 Share Price $216.28 Est. Cost/Share $142.65 Unrealized @ Report Date +50.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $27,357 Shares 402 Share Price $68.05 Est. Cost/Share $74.81 Unrealized @ Report Date -9.0%
NIO NIO INC 0.0%
Value $27,283 Shares 7,161 Share Price $3.81 Est. Cost/Share $10.69 Unrealized @ Report Date -64.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $26,912 Shares 400 Share Price $67.28 Est. Cost/Share $46.35 Unrealized @ Report Date +45.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26,728 Shares 180 Share Price $148.49 * Est. Cost/Share $137.50 Unrealized @ Report Date +4.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $26,509 Shares 1,736 Share Price $15.27 Est. Cost/Share $16.04 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,767 Shares 630 Share Price $40.90 Est. Cost/Share $40.22 Unrealized @ Report Date +1.7%
GSK GSK PLC 0.0%
Value $25,284 Shares 653 Share Price $38.72 Est. Cost/Share $38.26 Unrealized @ Report Date +1.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,750 Shares 11,000 Share Price $2.25 Est. Cost/Share $3.90 Unrealized @ Report Date -42.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $24,715 Shares 331 Share Price $74.67 Est. Cost/Share $72.14 Unrealized @ Report Date +3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $24,660 Shares 3,000 Share Price $8.22 Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
SFL SFL CORPORATION LTD 0.0%
Value $24,600 Shares 3,000 Share Price $8.20 Est. Cost/Share $11.13 Unrealized @ Report Date -26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24,567 Shares 210 Share Price $116.99 Est. Cost/Share $138.14 Unrealized @ Report Date -15.8%
MP MP MATERIALS CORP 0.0%
Value $24,410 Shares 1,000 Share Price $24.41 Est. Cost/Share $18.54 Unrealized @ Report Date +31.6%
AFL AFLAC INC 0.0%
Value $24,273 Shares 218 Share Price $111.34 Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24,207 Shares 278 Share Price $87.08 Est. Cost/Share $73.28 Unrealized @ Report Date +16.7%
ASAN ASANA INC 0.0%
Value $24,041 Shares 1,650 Share Price $14.57 Est. Cost/Share $25.57 Unrealized @ Report Date -43.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $23,810 Shares 550 Share Price $43.29 Est. Cost/Share $83.09 Unrealized @ Report Date -47.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23,718 Shares 109 Share Price $217.60 * Est. Cost/Share $227.72 Unrealized @ Report Date -7.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $23,512 Shares 501 Share Price $46.93 Est. Cost/Share $51.02 Unrealized @ Report Date -8.0%
— WOLFSPEED INC 0.0%
Value $23,486 Shares 7,675 Share Price $3.06 Est. Cost/Share $6.66 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $23,468 Shares 462 Share Price $50.80 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
MAGS LISTED FD TR 0.0%
Value $23,389 Shares 510 Share Price $45.86 Est. Cost/Share $51.33 Unrealized @ Report Date -10.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23,303 Shares 1,625 Share Price $14.34 Est. Cost/Share $14.71 Unrealized @ Report Date -2.5%
VLTO VERALTO CORP 0.0%
Value $22,901 Shares 235 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
PPG PPG INDS INC 0.0%
Value $22,779 Shares 208 Share Price $109.51 * Est. Cost/Share $115.95 Unrealized @ Report Date -7.6%
IRM IRON MTN INC DEL 0.0%
Value $22,757 Shares 264 Share Price $86.20 * Est. Cost/Share $75.12 Unrealized @ Report Date +11.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $22,696 Shares 800 Share Price $28.37 Est. Cost/Share $40.55 Unrealized @ Report Date -30.0%
— AMAZE HOLDINGS INC 0.0%
Value $22,572 Shares 43,134 Share Price $0.52 Est. Cost/Share $0.42 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22,525 Shares 17 Share Price $1325.00 * Est. Cost/Share $173.13 Unrealized @ Report Date +153.8%
VOX VANGUARD WORLD FD 0.0%
Value $22,513 Shares 152 Share Price $148.11 Est. Cost/Share $132.87 Unrealized @ Report Date +11.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $22,440 Shares 2,000 Share Price $11.22 Est. Cost/Share $13.69 Unrealized @ Report Date -18.1%
CATO CATO CORP NEW 0.0%
Value $22,378 Shares 6,720 Share Price $3.33 Est. Cost/Share $4.88 Unrealized @ Report Date -31.8%
PKG PACKAGING CORP AMER 0.0%
Value $22,211 Shares 112 Share Price $198.31 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $22,204 Shares 325 Share Price $68.32 Est. Cost/Share $69.48 Unrealized @ Report Date -1.7%
GDRX GOODRX HLDGS INC 0.0%
Value $22,050 Shares 5,000 Share Price $4.41 Est. Cost/Share $6.30 Unrealized @ Report Date -30.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $22,018 Shares 200 Share Price $110.09 Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
— LUCID GROUP INC 0.0%
Value $21,877 Shares 9,040 Share Price $2.42 Est. Cost/Share $3.02 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $21,827 Shares 296 Share Price $73.74 Est. Cost/Share $70.72 Unrealized @ Report Date +4.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $21,720 Shares 3,000 Share Price $7.24 Est. Cost/Share $14.77 Unrealized @ Report Date -51.0%
ESGV VANGUARD WORLD FD 0.0%
Value $21,594 Shares 220 Share Price $98.15 Est. Cost/Share $104.92 Unrealized @ Report Date -6.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21,510 Shares 3,000 Share Price $7.17 * Est. Cost/Share $11.73 Unrealized @ Report Date -41.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $21,366 Shares 1,391 Share Price $15.36 Est. Cost/Share $20.20 Unrealized @ Report Date -24.0%
— CHIMERIX INC 0.0%
Value $21,275 Shares 2,500 Share Price $8.51 Est. Cost/Share $2.40 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $21,249 Shares 119 Share Price $178.56 Est. Cost/Share $161.16 Unrealized @ Report Date +10.2%
SCZ ISHARES TR 0.0%
Value $21,219 Shares 334 Share Price $63.53 Est. Cost/Share $63.43 Unrealized @ Report Date +0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $21,216 Shares 234 Share Price $90.67 Est. Cost/Share $48.84 Unrealized @ Report Date +85.3%
DE DEERE & CO 0.0%
Value $21,141 Shares 45 Share Price $469.80 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $21,030 Shares 864 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
IUSV ISHARES TR 0.0%
Value $20,949 Shares 227 Share Price $92.29 Est. Cost/Share $96.18 Unrealized @ Report Date -4.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $20,810 Shares 335 Share Price $62.12 Est. Cost/Share $83.42 Unrealized @ Report Date -25.5%
RUN SUNRUN INC 0.0%
Value $20,510 Shares 3,500 Share Price $5.86 Est. Cost/Share $16.61 Unrealized @ Report Date -64.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20,256 Shares 200 Share Price $101.28 Est. Cost/Share $48.26 Unrealized @ Report Date +108.5%
STNG SCORPIO TANKERS INC 0.0%
Value $20,026 Shares 533 Share Price $37.57 Est. Cost/Share $29.40 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $19,840 Shares 1,000 Share Price $19.84 Est. Cost/Share $18.81 Unrealized @ Report Date +5.5%
RNTX REIN THERAPEUTICS INC 0.0%
Value $19,813 Shares 11,194 Share Price $1.77 Est. Cost/Share $2.10 Unrealized @ Report Date -15.7%
GPC GENUINE PARTS CO 0.0%
Value $19,643 Shares 165 Share Price $119.05 * Est. Cost/Share $118.20 Unrealized @ Report Date -1.5%
KSS KOHLS CORP 0.0%
Value $19,632 Shares 2,400 Share Price $8.18 Est. Cost/Share $11.61 Unrealized @ Report Date -29.5%
SCI SERVICE CORP INTL 0.0%
Value $19,627 Shares 245 Share Price $80.11 Est. Cost/Share $81.80 Unrealized @ Report Date -2.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $19,624 Shares 180 Share Price $109.02 * Est. Cost/Share $88.05 Unrealized @ Report Date +20.7%
IYG ISHARES TR 0.0%
Value $19,620 Shares 250 Share Price $78.48 Est. Cost/Share $77.13 Unrealized @ Report Date +1.8%
MDT MEDTRONIC PLC 0.0%
Value $19,342 Shares 215 Share Price $89.96 Est. Cost/Share $90.76 Unrealized @ Report Date -2.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,309 Shares 79 Share Price $244.42 Est. Cost/Share $194.89 Unrealized @ Report Date +23.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19,146 Shares 300 Share Price $63.82 Est. Cost/Share $122.55 Unrealized @ Report Date -47.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $19,041 Shares 526 Share Price $36.20 Est. Cost/Share $35.91 Unrealized @ Report Date +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19,040 Shares 500 Share Price $38.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $18,992 Shares 225 Share Price $84.41 Est. Cost/Share $96.84 Unrealized @ Report Date -14.1%
AOS SMITH A O CORP 0.0%
Value $18,954 Shares 290 Share Price $65.36 Est. Cost/Share $74.08 Unrealized @ Report Date -13.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,888 Shares 250 Share Price $75.55 Est. Cost/Share $60.65 Unrealized @ Report Date +24.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $18,833 Shares 353 Share Price $53.35 * Est. Cost/Share $51.78 Unrealized @ Report Date -0.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $18,644 Shares 6,153 Share Price $3.03 Est. Cost/Share $8.86 Unrealized @ Report Date -65.8%
ACM AECOM 0.0%
Value $18,546 Shares 200 Share Price $92.73 Est. Cost/Share $88.62 Unrealized @ Report Date +3.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $18,502 Shares 725 Share Price $25.52 Est. Cost/Share $23.20 Unrealized @ Report Date +10.0%
— TIDAL TR II 0.0%
Value $18,361 Shares 2,228 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $18,327 Shares 50 Share Price $366.54 Est. Cost/Share $493.54 Unrealized @ Report Date -25.7%
EES WISDOMTREE TR 0.0%
Value $18,315 Shares 375 Share Price $48.84 Est. Cost/Share $43.23 Unrealized @ Report Date +13.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,235 Shares 315 Share Price $57.89 Est. Cost/Share $52.45 Unrealized @ Report Date +10.4%
S SENTINELONE INC 0.0%
Value $18,180 Shares 1,000 Share Price $18.18 Est. Cost/Share $19.37 Unrealized @ Report Date -6.1%
— FIRST LONG IS CORP 0.0%
Value $17,908 Shares 1,450 Share Price $12.35 Est. Cost/Share $11.68 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $17,901 Shares 111 Share Price $161.27 Est. Cost/Share $182.77 Unrealized @ Report Date -11.8%
IGV ISHARES TR 0.0%
Value $17,798 Shares 200 Share Price $88.99 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
AR ANTERO RESOURCES CORP 0.0%
Value $17,713 Shares 438 Share Price $40.44 Est. Cost/Share $30.28 Unrealized @ Report Date +33.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $17,538 Shares 343 Share Price $51.13 Est. Cost/Share $50.65 Unrealized @ Report Date +1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,471 Shares 386 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
CNM CORE & MAIN INC 0.0%
Value $17,392 Shares 360 Share Price $48.31 Est. Cost/Share $45.79 Unrealized @ Report Date +5.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $17,167 Shares 778 Share Price $22.07 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
NVO NOVO-NORDISK A S 0.0%
Value $17,152 Shares 247 Share Price $69.44 Est. Cost/Share $118.95 Unrealized @ Report Date -41.6%
HUBS HUBSPOT INC 0.0%
Value $17,139 Shares 30 Share Price $571.30 Est. Cost/Share $642.90 Unrealized @ Report Date -11.1%
PLAB PHOTRONICS INC 0.0%
Value $17,127 Shares 825 Share Price $20.76 Est. Cost/Share $24.48 Unrealized @ Report Date -15.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17,115 Shares 150 Share Price $114.10 Est. Cost/Share $84.59 Unrealized @ Report Date +34.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,061 Shares 1,590 Share Price $10.73 Est. Cost/Share $9.29 Unrealized @ Report Date +15.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $16,940 Shares 250 Share Price $67.76 Est. Cost/Share $75.89 Unrealized @ Report Date -12.4%
— AMARIN CORP PLC 0.0%
Value $16,759 Shares 37,400 Share Price $0.45 Est. Cost/Share $0.48 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,758 Shares 100 Share Price $167.58 * Est. Cost/Share $101.37 Unrealized @ Report Date +60.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $16,569 Shares 331 Share Price $50.06 Est. Cost/Share $49.98 Unrealized @ Report Date +0.3%
LTC LTC PPTYS INC 0.0%
Value $16,520 Shares 466 Share Price $35.45 Est. Cost/Share $34.55 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $16,498 Shares 200 Share Price $82.49 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
CINF CINCINNATI FINL CORP 0.0%
Value $16,397 Shares 111 Share Price $147.72 Est. Cost/Share $140.53 Unrealized @ Report Date +3.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $16,207 Shares 4,725 Share Price $3.43 Est. Cost/Share $12.48 Unrealized @ Report Date -72.5%
SYM SYMBOTIC INC 0.0%
Value $16,168 Shares 800 Share Price $20.21 Est. Cost/Share $27.15 Unrealized @ Report Date -25.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $16,154 Shares 386 Share Price $41.85 Est. Cost/Share $40.66 Unrealized @ Report Date +2.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16,154 Shares 550 Share Price $29.37 Est. Cost/Share $25.54 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $16,153 Shares 225 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
ZTS ZOETIS INC 0.0%
Value $16,142 Shares 98 Share Price $164.71 Est. Cost/Share $151.84 Unrealized @ Report Date +7.3%
VDE VANGUARD WORLD FD 0.0%
Value $15,925 Shares 123 Share Price $129.47 Est. Cost/Share $127.62 Unrealized @ Report Date +1.6%
NOK NOKIA CORP 0.0%
Value $15,847 Shares 3,007 Share Price $5.27 Est. Cost/Share $4.46 Unrealized @ Report Date +18.2%
NRDS NERDWALLET INC 0.0%
Value $15,838 Shares 1,750 Share Price $9.05 Est. Cost/Share $14.96 Unrealized @ Report Date -39.5%
QDF FLEXSHARES TR 0.0%
Value $15,723 Shares 230 Share Price $68.36 Est. Cost/Share $72.08 Unrealized @ Report Date -5.2%
FRO FRONTLINE PLC 0.0%
Value $15,593 Shares 1,050 Share Price $14.85 Est. Cost/Share $17.02 Unrealized @ Report Date -13.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,503 Shares 381 Share Price $40.69 Est. Cost/Share $68.91 Unrealized @ Report Date -41.0%
RC READY CAPITAL CORP 0.0%
Value $15,372 Shares 3,020 Share Price $5.09 Est. Cost/Share $7.02 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $15,315 Shares 500 Share Price $30.63 Est. Cost/Share $20.11 Unrealized @ Report Date +52.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $15,191 Shares 1,008 Share Price $15.07 * Est. Cost/Share $24.67 Unrealized @ Report Date -41.0%
BIL SPDR SER TR 0.0%
Value $14,952 Shares 163 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
MET METLIFE INC 0.0%
Value $14,934 Shares 186 Share Price $80.29 * Est. Cost/Share $66.88 Unrealized @ Report Date +17.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14,931 Shares 206 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
HCA HCA HEALTHCARE INC 0.0%
Value $14,859 Shares 43 Share Price $345.56 Est. Cost/Share $329.31 Unrealized @ Report Date +4.4%
TER TERADYNE INC 0.0%
Value $14,817 Shares 179 Share Price $82.78 Est. Cost/Share $117.75 Unrealized @ Report Date -30.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,767 Shares 25 Share Price $590.68 Est. Cost/Share $551.71 Unrealized @ Report Date +6.2%
SYY SYSCO CORP 0.0%
Value $14,706 Shares 196 Share Price $75.03 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $14,650 Shares 1,000 Share Price $14.65 Est. Cost/Share $12.39 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $14,577 Shares 258 Share Price $56.50 Est. Cost/Share $41.94 Unrealized @ Report Date +34.4%
USMV ISHARES TR 0.0%
Value $14,557 Shares 155 Share Price $93.92 Est. Cost/Share $72.15 Unrealized @ Report Date +29.8%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $14,527 Shares 480 Share Price $30.26 Est. Cost/Share $24.44 Unrealized @ Report Date +23.8%
DBEF DBX ETF TR 0.0%
Value $14,332 Shares 331 Share Price $43.30 Est. Cost/Share $41.85 Unrealized @ Report Date +3.5%
DTE DTE ENERGY CO 0.0%
Value $14,326 Shares 104 Share Price $137.75 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
BB BLACKBERRY LTD 0.0%
Value $14,326 Shares 3,800 Share Price $3.77 Est. Cost/Share $9.17 Unrealized @ Report Date -58.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $14,325 Shares 560 Share Price $25.58 Est. Cost/Share $25.91 Unrealized @ Report Date -1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14,294 Shares 183 Share Price $78.11 Est. Cost/Share $74.93 Unrealized @ Report Date +3.5%
NEM NEWMONT CORP 0.0%
Value $14,243 Shares 295 Share Price $48.28 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%
IEFA ISHARES TR 0.0%
Value $14,242 Shares 188 Share Price $75.76 Est. Cost/Share $72.75 Unrealized @ Report Date +4.0%
AEHR AEHR TEST SYS 0.0%
Value $14,216 Shares 1,950 Share Price $7.29 Est. Cost/Share $11.06 Unrealized @ Report Date -34.1%
— FOOT LOCKER INC 0.0%
Value $14,100 Shares 1,000 Share Price $14.10 Est. Cost/Share $21.76 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $14,050 Shares 2,500 Share Price $5.62 Est. Cost/Share $8.31 Unrealized @ Report Date -32.4%
ENB ENBRIDGE INC 0.0%
Value $14,046 Shares 317 Share Price $44.31 * Est. Cost/Share $34.10 Unrealized @ Report Date +24.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $14,025 Shares 750 Share Price $18.70 Est. Cost/Share $17.54 Unrealized @ Report Date +6.6%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $13,872 Shares 400 Share Price $34.68 Est. Cost/Share $42.54 Unrealized @ Report Date -18.5%
VFH VANGUARD WORLD FD 0.0%
Value $13,771 Shares 115 Share Price $119.75 Est. Cost/Share $99.84 Unrealized @ Report Date +19.7%
— TOTALENERGIES SE 0.0%
Value $13,634 Shares 211 Share Price $64.62 Est. Cost/Share $54.46 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13,390 Shares 200 Share Price $66.95 Est. Cost/Share $57.71 Unrealized @ Report Date +16.0%
ROL ROLLINS INC 0.0%
Value $13,253 Shares 245 Share Price $54.09 Est. Cost/Share $48.31 Unrealized @ Report Date +10.9%
ATOM ATOMERA INC 0.0%
Value $13,200 Shares 3,300 Share Price $4.00 Est. Cost/Share $13.58 Unrealized @ Report Date -70.6%
EIX EDISON INTL 0.0%
Value $13,198 Shares 224 Share Price $58.92 * Est. Cost/Share $78.92 Unrealized @ Report Date -28.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $13,144 Shares 200 Share Price $65.72 Est. Cost/Share $66.45 Unrealized @ Report Date -1.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $13,060 Shares 108 Share Price $120.93 Est. Cost/Share $128.15 Unrealized @ Report Date -5.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $13,040 Shares 1,630 Share Price $8.00 Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
VBR VANGUARD INDEX FDS 0.0%
Value $13,040 Shares 70 Share Price $186.29 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13,011 Shares 271 Share Price $48.01 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
EXI ISHARES TR 0.0%
Value $12,503 Shares 86 Share Price $145.38 Est. Cost/Share $147.65 Unrealized @ Report Date -1.5%
CSX CSX CORP 0.0%
Value $12,491 Shares 424 Share Price $29.46 Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $12,402 Shares 1,300 Share Price $9.54 Est. Cost/Share $13.39 Unrealized @ Report Date -28.7%
IWR ISHARES TR 0.0%
Value $12,310 Shares 145 Share Price $84.90 Est. Cost/Share $90.77 Unrealized @ Report Date -6.3%
IVW ISHARES TR 0.0%
Value $12,254 Shares 132 Share Price $92.83 Est. Cost/Share $99.76 Unrealized @ Report Date -6.9%
LIT GLOBAL X FDS 0.0%
Value $12,082 Shares 311 Share Price $38.85 Est. Cost/Share $67.32 Unrealized @ Report Date -42.4%
NUE NUCOR CORP 0.0%
Value $12,034 Shares 100 Share Price $120.34 Est. Cost/Share $140.88 Unrealized @ Report Date -15.6%
TELFY TELEFONICA S A 0.0%
Value $12,023 Shares 2,580 Share Price $4.66 Est. Cost/Share $4.50 Unrealized @ Report Date +3.5%
ILMN ILLUMINA INC 0.0%
Value $11,901 Shares 150 Share Price $79.34 Est. Cost/Share $110.06 Unrealized @ Report Date -27.9%
DASH DOORDASH INC 0.0%
Value $11,880 Shares 65 Share Price $182.77 Est. Cost/Share $164.28 Unrealized @ Report Date +11.3%
LYFT LYFT INC 0.0%
Value $11,870 Shares 1,000 Share Price $11.87 Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11,708 Shares 509 Share Price $23.00 Est. Cost/Share $37.64 Unrealized @ Report Date -39.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $11,549 Shares 19 Share Price $607.84 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,472 Shares 101 Share Price $113.58 Est. Cost/Share $114.85 Unrealized @ Report Date -1.0%
APTV APTIV PLC 0.0%
Value $11,424 Shares 192 Share Price $59.50 Est. Cost/Share $63.14 Unrealized @ Report Date -5.8%
BOTZ GLOBAL X FDS 0.0%
Value $11,375 Shares 400 Share Price $28.44 Est. Cost/Share $27.64 Unrealized @ Report Date +3.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $11,343 Shares 1,352 Share Price $8.39 Est. Cost/Share $17.70 Unrealized @ Report Date -52.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11,312 Shares 700 Share Price $16.16 * Est. Cost/Share $22.92 Unrealized @ Report Date -31.3%
FROG JFROG LTD 0.0%
Value $11,200 Shares 350 Share Price $32.00 Est. Cost/Share $65.72 Unrealized @ Report Date -51.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,168 Shares 100 Share Price $111.68 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
— SENSEONICS HLDGS INC 0.0%
Value $11,088 Shares 16,900 Share Price $0.66 Est. Cost/Share $2.68 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $11,026 Shares 53 Share Price $208.04 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
KXI ISHARES TR 0.0%
Value $11,012 Shares 172 Share Price $64.02 Est. Cost/Share $63.08 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 0.0%
Value $10,964 Shares 100 Share Price $109.64 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
EXC EXELON CORP 0.0%
Value $10,957 Shares 238 Share Price $46.04 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,956 Shares 880 Share Price $12.45 Est. Cost/Share $62.75 Unrealized @ Report Date -80.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,897 Shares 230 Share Price $47.38 Est. Cost/Share $55.55 Unrealized @ Report Date -14.7%
VPU VANGUARD WORLD FD 0.0%
Value $10,818 Shares 63 Share Price $171.71 Est. Cost/Share $147.21 Unrealized @ Report Date +16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,759 Shares 700 Share Price $15.37 Est. Cost/Share $18.19 Unrealized @ Report Date -15.5%
RVLV REVOLVE GROUP INC 0.0%
Value $10,745 Shares 500 Share Price $21.49 Est. Cost/Share $28.61 Unrealized @ Report Date -24.9%
VHT VANGUARD WORLD FD 0.0%
Value $10,683 Shares 40 Share Price $267.07 Est. Cost/Share $262.16 Unrealized @ Report Date +1.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10,680 Shares 250 Share Price $42.72 Est. Cost/Share $40.77 Unrealized @ Report Date +4.8%
VAW VANGUARD WORLD FD 0.0%
Value $10,676 Shares 57 Share Price $187.30 Est. Cost/Share $198.65 Unrealized @ Report Date -5.0%
SPHY SPDR SER TR 0.0%
Value $10,632 Shares 454 Share Price $23.42 Est. Cost/Share $25.06 Unrealized @ Report Date -6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $10,625 Shares 113 Share Price $94.03 * Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
SPYD SPDR SER TR 0.0%
Value $10,622 Shares 240 Share Price $44.26 Est. Cost/Share $35.77 Unrealized @ Report Date +23.7%
LAND GLADSTONE LD CORP 0.0%
Value $10,604 Shares 1,008 Share Price $10.52 Est. Cost/Share $10.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $10,578 Shares 177 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
HYBL SSGA ACTIVE TR 0.0%
Value $10,545 Shares 375 Share Price $28.12 Est. Cost/Share $28.52 Unrealized @ Report Date -1.4%
KWEB KRANESHARES TRUST 0.0%
Value $10,473 Shares 300 Share Price $34.91 Est. Cost/Share $32.09 Unrealized @ Report Date +8.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,405 Shares 250 Share Price $41.62 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
MS MORGAN STANLEY 0.0%
Value $10,402 Shares 89 Share Price $116.88 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,242 Shares 163 Share Price $62.83 Est. Cost/Share $52.41 Unrealized @ Report Date +20.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $10,240 Shares 59 Share Price $173.56 Est. Cost/Share $194.60 Unrealized @ Report Date -10.8%
KTB KONTOOR BRANDS INC 0.0%
Value $10,148 Shares 158 Share Price $64.23 Est. Cost/Share $85.73 Unrealized @ Report Date -25.2%
BTBT BIT DIGITAL INC 0.0%
Value $10,100 Shares 5,000 Share Price $2.02 Est. Cost/Share $2.88 Unrealized @ Report Date -29.9%
XBIL RBB FD INC 0.0%
Value $10,034 Shares 200 Share Price $50.17 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $10,008 Shares 121 Share Price $82.71 Est. Cost/Share $81.04 Unrealized @ Report Date +1.8%
TBIL RBB FD INC 0.0%
Value $10,002 Shares 200 Share Price $50.01 Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
VTR VENTAS INC 0.0%
Value $9,833 Shares 143 Share Price $68.76 * Est. Cost/Share $56.25 Unrealized @ Report Date +19.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,830 Shares 164 Share Price $59.94 Est. Cost/Share $56.10 Unrealized @ Report Date +6.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $9,660 Shares 2,000 Share Price $4.83 Est. Cost/Share $9.96 Unrealized @ Report Date -51.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,653 Shares 494 Share Price $19.54 Est. Cost/Share $28.59 Unrealized @ Report Date -31.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9,606 Shares 243 Share Price $39.53 Est. Cost/Share $43.52 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $9,581 Shares 31 Share Price $309.06 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
PFF ISHARES TR 0.0%
Value $9,526 Shares 310 Share Price $30.73 Est. Cost/Share $32.65 Unrealized @ Report Date -5.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,467 Shares 27 Share Price $350.63 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
CPRT COPART INC 0.0%
Value $9,394 Shares 166 Share Price $56.59 Est. Cost/Share $48.05 Unrealized @ Report Date +17.8%
LH LABCORP HOLDINGS INC 0.0%
Value $9,310 Shares 40 Share Price $232.75 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
URA GLOBAL X FDS 0.0%
Value $9,168 Shares 400 Share Price $22.92 Est. Cost/Share $29.56 Unrealized @ Report Date -22.5%
DOV DOVER CORP 0.0%
Value $9,135 Shares 52 Share Price $175.67 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%
EVGO EVGO INC 0.0%
Value $9,044 Shares 3,400 Share Price $2.66 Est. Cost/Share $9.96 Unrealized @ Report Date -73.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,044 Shares 112 Share Price $80.75 Est. Cost/Share $73.42 Unrealized @ Report Date +9.8%
SHEL SHELL PLC 0.0%
Value $9,042 Shares 123 Share Price $73.51 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
— ROCKET LAB USA INC 0.0%
Value $8,940 Shares 500 Share Price $17.88 Est. Cost/Share $25.47 Unrealized @ Report Date —
TOV EA SERIES TRUST 0.0%
Value $8,919 Shares 380 Share Price $23.47 Est. Cost/Share $23.90 Unrealized @ Report Date -1.8%
CELH CELSIUS HLDGS INC 0.0%
Value $8,905 Shares 250 Share Price $35.62 Est. Cost/Share $75.38 Unrealized @ Report Date -52.7%
SLV ISHARES SILVER TR 0.0%
Value $8,801 Shares 284 Share Price $30.99 Est. Cost/Share $21.36 Unrealized @ Report Date +45.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8,780 Shares 16 Share Price $548.75 * Est. Cost/Share $472.64 Unrealized @ Report Date +12.9%
QRMI GLOBAL X FDS 0.0%
Value $8,736 Shares 525 Share Price $16.64 Est. Cost/Share $17.59 Unrealized @ Report Date -5.4%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $8,720 Shares 1,000 Share Price $8.72 Est. Cost/Share $8.26 Unrealized @ Report Date +5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,553 Shares 29 Share Price $294.93 * Est. Cost/Share $302.13 Unrealized @ Report Date -4.9%
PSX PHILLIPS 66 0.0%
Value $8,520 Shares 69 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,474 Shares 135 Share Price $62.77 Est. Cost/Share $56.91 Unrealized @ Report Date +10.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,447 Shares 494 Share Price $17.10 Est. Cost/Share $18.86 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $8,441 Shares 49 Share Price $172.27 Est. Cost/Share $192.77 Unrealized @ Report Date -10.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,418 Shares 70 Share Price $120.26 Est. Cost/Share $117.40 Unrealized @ Report Date +1.2%
KR KROGER CO 0.0%
Value $8,393 Shares 124 Share Price $67.69 Est. Cost/Share $57.34 Unrealized @ Report Date +16.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $8,393 Shares 9,000 Share Price $0.93 Est. Cost/Share $1.82 Unrealized @ Report Date -48.9%
VTS VITESSE ENERGY INC 0.0%
Value $8,361 Shares 340 Share Price $24.59 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,290 Shares 40 Share Price $207.25 Est. Cost/Share $173.43 Unrealized @ Report Date +19.5%
PNR PENTAIR PLC 0.0%
Value $8,136 Shares 93 Share Price $87.48 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
BHP BHP GROUP LTD 0.0%
Value $7,975 Shares 164 Share Price $48.63 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
ERII ENERGY RECOVERY INC 0.0%
Value $7,945 Shares 500 Share Price $15.89 Est. Cost/Share $13.78 Unrealized @ Report Date +15.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,914 Shares 61 Share Price $129.74 Est. Cost/Share $109.18 Unrealized @ Report Date +18.6%
HUN HUNTSMAN CORP 0.0%
Value $7,895 Shares 500 Share Price $15.79 Est. Cost/Share $20.83 Unrealized @ Report Date -24.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,771 Shares 151 Share Price $51.46 Est. Cost/Share $56.85 Unrealized @ Report Date -9.4%
NVMI NOVA LTD 0.0%
Value $7,742 Shares 42 Share Price $184.33 Est. Cost/Share $192.19 Unrealized @ Report Date -4.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7,683 Shares 260 Share Price $29.55 Est. Cost/Share $24.77 Unrealized @ Report Date +19.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,647 Shares 35 Share Price $218.49 Est. Cost/Share $240.26 Unrealized @ Report Date -9.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $7,632 Shares 1,600 Share Price $4.77 Est. Cost/Share $7.30 Unrealized @ Report Date -34.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,630 Shares 30 Share Price $254.33 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
BIZD VANECK ETF TRUST 0.0%
Value $7,630 Shares 455 Share Price $16.77 Est. Cost/Share $16.41 Unrealized @ Report Date +2.1%
ARMK ARAMARK 0.0%
Value $7,594 Shares 220 Share Price $34.52 Est. Cost/Share $38.26 Unrealized @ Report Date -10.8%
IWP ISHARES TR 0.0%
Value $7,534 Shares 64 Share Price $117.72 Est. Cost/Share $127.12 Unrealized @ Report Date -7.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,512 Shares 107 Share Price $70.21 Est. Cost/Share $66.76 Unrealized @ Report Date +5.2%
FIVE FIVE BELOW INC 0.0%
Value $7,493 Shares 100 Share Price $74.93 Est. Cost/Share $158.67 Unrealized @ Report Date -52.8%
NEU NEWMARKET CORP 0.0%
Value $7,364 Shares 13 Share Price $566.46 Est. Cost/Share $524.83 Unrealized @ Report Date +6.7%
SOLV SOLVENTUM CORP 0.0%
Value $7,300 Shares 96 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $7,244 Shares 400 Share Price $18.11 Est. Cost/Share $45.95 Unrealized @ Report Date -60.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,224 Shares 156 Share Price $46.31 Est. Cost/Share $51.20 Unrealized @ Report Date -9.6%
JOBY JOBY AVIATION INC 0.0%
Value $7,224 Shares 1,200 Share Price $6.02 Est. Cost/Share $7.49 Unrealized @ Report Date -19.6%
VEEV VEEVA SYS INC 0.0%
Value $7,181 Shares 31 Share Price $231.65 Est. Cost/Share $219.92 Unrealized @ Report Date +5.3%
ING ING GROEP N.V. 0.0%
Value $7,121 Shares 364 Share Price $19.56 Est. Cost/Share $16.25 Unrealized @ Report Date +20.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7,086 Shares 265 Share Price $26.74 Est. Cost/Share $19.28 Unrealized @ Report Date +38.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,080 Shares 6,000 Share Price $1.18 Est. Cost/Share $2.02 Unrealized @ Report Date -41.6%
TLH ISHARES TR 0.0%
Value $7,055 Shares 68 Share Price $103.75 Est. Cost/Share $103.47 Unrealized @ Report Date +0.3%
TPR TAPESTRY INC 0.0%
Value $7,041 Shares 100 Share Price $70.41 Est. Cost/Share $53.51 Unrealized @ Report Date +30.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,946 Shares 50 Share Price $138.92 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
HUM HUMANA INC 0.0%
Value $6,880 Shares 26 Share Price $264.62 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,787 Shares 14 Share Price $484.79 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $6,690 Shares 148 Share Price $45.20 Est. Cost/Share $45.10 Unrealized @ Report Date +0.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6,665 Shares 1,260 Share Price $5.29 Est. Cost/Share $10.85 Unrealized @ Report Date -51.2%
PAYX PAYCHEX INC 0.0%
Value $6,607 Shares 43 Share Price $153.65 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
DLS WISDOMTREE TR 0.0%
Value $6,600 Shares 100 Share Price $66.00 Est. Cost/Share $66.25 Unrealized @ Report Date -0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,524 Shares 330 Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $6,481 Shares 26 Share Price $249.27 Est. Cost/Share $238.23 Unrealized @ Report Date +3.9%
HRL HORMEL FOODS CORP 0.0%
Value $6,343 Shares 205 Share Price $30.94 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $6,338 Shares 90 Share Price $70.42 Est. Cost/Share $71.38 Unrealized @ Report Date -1.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $6,312 Shares 2,329 Share Price $2.71 Est. Cost/Share $6.09 Unrealized @ Report Date -55.5%
AGG ISHARES TR 0.0%
Value $6,292 Shares 64 Share Price $98.31 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,245 Shares 228 Share Price $27.39 Est. Cost/Share $30.54 Unrealized @ Report Date -10.3%
POWW AMMO INC 0.0%
Value $6,210 Shares 4,500 Share Price $1.38 Est. Cost/Share $6.56 Unrealized @ Report Date -79.0%
NOBL PROSHARES TR 0.0%
Value $6,197 Shares 61 Share Price $101.59 Est. Cost/Share $103.68 Unrealized @ Report Date -1.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,188 Shares 171 Share Price $36.19 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,131 Shares 320 Share Price $19.16 Est. Cost/Share $33.83 Unrealized @ Report Date -43.4%
HYBX TCW ETF TRUST 0.0%
Value $6,111 Shares 202 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,034 Shares 200 Share Price $30.17 Est. Cost/Share $37.38 Unrealized @ Report Date -19.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,021 Shares 18 Share Price $334.50 * Est. Cost/Share $60.61 Unrealized @ Report Date -8.0%
IEUR ISHARES TR 0.0%
Value $6,015 Shares 100 Share Price $60.15 Est. Cost/Share $58.70 Unrealized @ Report Date +2.5%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share $7.51 Unrealized @ Report Date -68.0%
USFR WISDOMTREE TR 0.0%
Value $5,989 Shares 119 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $5,973 Shares 176 Share Price $33.94 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $5,872 Shares 341 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
CAMT CAMTEK LTD 0.0%
Value $5,863 Shares 100 Share Price $58.63 Est. Cost/Share $95.42 Unrealized @ Report Date -38.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5,816 Shares 404 Share Price $14.40 Est. Cost/Share $34.03 Unrealized @ Report Date -57.7%
TTC TORO CO 0.0%
Value $5,815 Shares 80 Share Price $72.69 Est. Cost/Share $83.84 Unrealized @ Report Date -13.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,802 Shares 200 Share Price $29.01 Est. Cost/Share $32.74 Unrealized @ Report Date -11.4%
— HANESBRANDS INC 0.0%
Value $5,770 Shares 1,000 Share Price $5.77 Est. Cost/Share $8.14 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5,723 Shares 146 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
SMB VANECK ETF TRUST 0.0%
Value $5,706 Shares 333 Share Price $17.14 Est. Cost/Share $16.97 Unrealized @ Report Date +1.0%
LADR LADDER CAP CORP 0.0%
Value $5,705 Shares 500 Share Price $11.41 Est. Cost/Share $11.19 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $5,692 Shares 51 Share Price $111.61 * Est. Cost/Share $115.43 Unrealized @ Report Date -5.6%
SGDM SPROTT ETF TRUST 0.0%
Value $5,691 Shares 150 Share Price $37.94 Est. Cost/Share $22.97 Unrealized @ Report Date +65.2%
— SNOW LAKE RES LTD 0.0%
Value $5,662 Shares 11,000 Share Price $0.51 Est. Cost/Share $1.73 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5,614 Shares 21 Share Price $267.33 Est. Cost/Share $259.07 Unrealized @ Report Date +3.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5,498 Shares 11 Share Price $499.82 * Est. Cost/Share $383.61 Unrealized @ Report Date +24.9%
IDXX IDEXX LABS INC 0.0%
Value $5,459 Shares 13 Share Price $419.92 Est. Cost/Share $412.63 Unrealized @ Report Date +1.8%
UNM UNUM GROUP 0.0%
Value $5,458 Shares 67 Share Price $81.46 Est. Cost/Share $58.36 Unrealized @ Report Date +39.6%
HCAT HEALTH CATALYST INC 0.0%
Value $5,436 Shares 1,200 Share Price $4.53 Est. Cost/Share $14.21 Unrealized @ Report Date -68.1%
SHYD VANECK ETF TRUST 0.0%
Value $5,420 Shares 241 Share Price $22.49 Est. Cost/Share $22.65 Unrealized @ Report Date -0.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $5,365 Shares 160 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,295 Shares 172 Share Price $30.78 Est. Cost/Share $32.47 Unrealized @ Report Date -6.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,250 Shares 103 Share Price $50.97 Est. Cost/Share $47.98 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,223 Shares 75 Share Price $69.64 Est. Cost/Share $55.28 Unrealized @ Report Date +26.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,194 Shares 98 Share Price $53.00 Est. Cost/Share $41.12 Unrealized @ Report Date +28.9%
PATH UIPATH INC 0.0%
Value $5,150 Shares 500 Share Price $10.30 Est. Cost/Share $17.05 Unrealized @ Report Date -39.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5,122 Shares 1,300 Share Price $3.94 Est. Cost/Share $3.49 Unrealized @ Report Date +12.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,083 Shares 2,280 Share Price $2.23 Est. Cost/Share $2.78 Unrealized @ Report Date -20.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5,077 Shares 20 Share Price $253.85 Est. Cost/Share $154.30 Unrealized @ Report Date +64.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,957 Shares 121 Share Price $40.97 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
— AMCOR PLC 0.0%
Value $4,947 Shares 510 Share Price $9.70 Est. Cost/Share $10.07 Unrealized @ Report Date -5.0%
IWS ISHARES TR 0.0%
Value $4,913 Shares 39 Share Price $125.97 Est. Cost/Share $130.21 Unrealized @ Report Date -3.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $4,890 Shares 1,500 Share Price $3.26 Est. Cost/Share $5.07 Unrealized @ Report Date -35.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,849 Shares 20 Share Price $242.45 Est. Cost/Share $193.07 Unrealized @ Report Date +24.1%
IR INGERSOLL RAND INC 0.0%
Value $4,722 Shares 59 Share Price $80.03 Est. Cost/Share $82.98 Unrealized @ Report Date -3.6%
LEN LENNAR CORP 0.0%
Value $4,706 Shares 41 Share Price $114.78 Est. Cost/Share $159.73 Unrealized @ Report Date -29.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,664 Shares 440 Share Price $10.60 Est. Cost/Share $11.79 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4,642 Shares 80 Share Price $58.02 Est. Cost/Share $48.96 Unrealized @ Report Date +18.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,638 Shares 104 Share Price $44.60 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.0%
SNY SANOFI 0.0%
Value $4,628 Shares 83 Share Price $55.76 Est. Cost/Share $46.78 Unrealized @ Report Date +18.5%
PUBM PUBMATIC INC 0.0%
Value $4,570 Shares 500 Share Price $9.14 Est. Cost/Share $30.00 Unrealized @ Report Date -69.5%
EUFN ISHARES TR 0.0%
Value $4,558 Shares 160 Share Price $28.49 Est. Cost/Share $23.95 Unrealized @ Report Date +19.0%
CLX CLOROX CO DEL 0.0%
Value $4,418 Shares 30 Share Price $147.27 * Est. Cost/Share $157.37 Unrealized @ Report Date -9.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value $4,417 Shares 399 Share Price $11.07 Est. Cost/Share $14.08 Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $4,378 Shares 1,999 Share Price $2.19 Est. Cost/Share $4.94 Unrealized @ Report Date -55.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,377 Shares 300 Share Price $14.59 Est. Cost/Share $11.40 Unrealized @ Report Date +28.0%
ALB ALBEMARLE CORP 0.0%
Value $4,321 Shares 60 Share Price $72.02 Est. Cost/Share $97.25 Unrealized @ Report Date -27.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,257 Shares 57 Share Price $74.68 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,155 Shares 500 Share Price $8.31 * Est. Cost/Share $0.21 Unrealized @ Report Date -19.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,150 Shares 3 Share Price $1383.33 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%
BEEM BEAM GLOBAL 0.0%
Value $4,149 Shares 2,034 Share Price $2.04 Est. Cost/Share $17.00 Unrealized @ Report Date -88.0%
MBB ISHARES TR 0.0%
Value $4,126 Shares 44 Share Price $93.77 Est. Cost/Share $93.11 Unrealized @ Report Date +0.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,070 Shares 2,000 Share Price $2.04 Est. Cost/Share $10.91 Unrealized @ Report Date -81.4%
PLUG PLUG POWER INC 0.0%
Value $4,050 Shares 3,000 Share Price $1.35 Est. Cost/Share $16.79 Unrealized @ Report Date -92.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $4,040 Shares 103 Share Price $39.22 Est. Cost/Share $22.71 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4,016 Shares 46 Share Price $87.30 * Est. Cost/Share $106.84 Unrealized @ Report Date -20.9%
AON AON PLC 0.0%
Value $4,003 Shares 10 Share Price $400.30 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $3,986 Shares 721 Share Price $5.53 Est. Cost/Share $3.83 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,918 Shares 51 Share Price $76.82 Est. Cost/Share $82.23 Unrealized @ Report Date -8.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3,906 Shares 200 Share Price $19.53 Est. Cost/Share $26.20 Unrealized @ Report Date -25.4%
CCL CARNIVAL CORP 0.0%
Value $3,906 Shares 200 Share Price $19.53 Est. Cost/Share $23.40 Unrealized @ Report Date -16.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,872 Shares 100 Share Price $38.72 Est. Cost/Share $37.36 Unrealized @ Report Date +2.5%
VLU SPDR SER TR 0.0%
Value $3,860 Shares 21 Share Price $183.81 Est. Cost/Share $177.71 Unrealized @ Report Date +3.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,831 Shares 100 Share Price $38.31 Est. Cost/Share $35.04 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,775 Shares 58 Share Price $65.09 * Est. Cost/Share $55.81 Unrealized @ Report Date +9.5%
GTBP GT BIOPHARMA INC 0.0%
Value $3,763 Shares 1,750 Share Price $2.15 * Est. Cost/Share $2.70 Unrealized @ Report Date -13.0%
BLNK BLINK CHARGING CO 0.0%
Value $3,692 Shares 4,023 Share Price $0.92 Est. Cost/Share $26.68 Unrealized @ Report Date -96.6%
SERV SERVE ROBOTICS INC 0.0%
Value $3,565 Shares 620 Share Price $5.75 Est. Cost/Share $11.31 Unrealized @ Report Date -49.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,549 Shares 42 Share Price $84.50 Est. Cost/Share $93.72 Unrealized @ Report Date -9.8%
IEMG ISHARES INC 0.0%
Value $3,546 Shares 66 Share Price $53.73 Est. Cost/Share $62.95 Unrealized @ Report Date -14.3%
ATO ATMOS ENERGY CORP 0.0%
Value $3,442 Shares 22 Share Price $156.45 * Est. Cost/Share $138.63 Unrealized @ Report Date +9.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3,420 Shares 2,000 Share Price $1.71 Est. Cost/Share $9.53 Unrealized @ Report Date -82.1%
AUR AURORA INNOVATION INC 0.0%
Value $3,363 Shares 500 Share Price $6.73 Est. Cost/Share $6.26 Unrealized @ Report Date +7.4%
PVH PVH CORPORATION 0.0%
Value $3,232 Shares 50 Share Price $64.64 Est. Cost/Share $102.26 Unrealized @ Report Date -36.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3,226 Shares 7 Share Price $460.86 * Est. Cost/Share $468.98 Unrealized @ Report Date -4.0%
CUE CUE BIOPHARMA INC 0.0%
Value $3,189 Shares 3,500 Share Price $0.91 * Est. Cost/Share $6.35 Unrealized @ Report Date -80.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3,120 Shares 300 Share Price $10.40 Est. Cost/Share $13.08 Unrealized @ Report Date -20.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,078 Shares 50 Share Price $61.56 Est. Cost/Share $61.68 Unrealized @ Report Date -0.2%
BYND BEYOND MEAT INC 0.0%
Value $3,077 Shares 1,009 Share Price $3.05 Est. Cost/Share $5.31 Unrealized @ Report Date -42.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,058 Shares 88 Share Price $34.75 Est. Cost/Share $32.26 Unrealized @ Report Date +7.7%
UA UNDER ARMOUR INC 0.0%
Value $2,975 Shares 500 Share Price $5.95 Est. Cost/Share $8.34 Unrealized @ Report Date -28.7%
JNK SPDR SER TR 0.0%
Value $2,954 Shares 31 Share Price $95.29 Est. Cost/Share $103.71 Unrealized @ Report Date -8.1%
REG REGENCY CTRS CORP 0.0%
Value $2,950 Shares 40 Share Price $73.75 * Est. Cost/Share $69.72 Unrealized @ Report Date +2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,907 Shares 5 Share Price $581.40 Est. Cost/Share $604.28 Unrealized @ Report Date -3.8%
CWB SPDR SER TR 0.0%
Value $2,900 Shares 38 Share Price $76.32 Est. Cost/Share $69.56 Unrealized @ Report Date +10.2%
NVS NOVARTIS AG 0.0%
Value $2,898 Shares 26 Share Price $111.46 Est. Cost/Share $113.47 Unrealized @ Report Date -1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,893 Shares 212 Share Price $13.65 Est. Cost/Share $10.11 Unrealized @ Report Date +34.7%
AVA AVISTA CORP 0.0%
Value $2,878 Shares 69 Share Price $41.71 * Est. Cost/Share $35.37 Unrealized @ Report Date +14.0%
TQQQ PROSHARES TR 0.0%
Value $2,865 Shares 50 Share Price $57.30 * Est. Cost/Share $31.30 Unrealized @ Report Date -8.5%
PERI PERION NETWORK LTD 0.0%
Value $2,849 Shares 350 Share Price $8.14 Est. Cost/Share $33.55 Unrealized @ Report Date -75.7%
— ETF SER SOLUTIONS 0.0%
Value $2,829 Shares 300 Share Price $9.43 Est. Cost/Share $13.51 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $2,826 Shares 26 Share Price $108.69 Est. Cost/Share $109.42 Unrealized @ Report Date -0.7%
RFL RAFAEL HLDGS INC 0.0%
Value $2,805 Shares 1,500 Share Price $1.87 Est. Cost/Share $1.88 Unrealized @ Report Date -1.8%
BBY BEST BUY INC 0.0%
Value $2,797 Shares 38 Share Price $73.61 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
RIG TRANSOCEAN LTD 0.0%
Value $2,633 Shares 831 Share Price $3.17 Est. Cost/Share $3.50 Unrealized @ Report Date -9.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,618 Shares 124 Share Price $21.11 Est. Cost/Share $16.00 Unrealized @ Report Date +31.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,582 Shares 5 Share Price $516.40 Est. Cost/Share $463.66 Unrealized @ Report Date +11.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,504 Shares 100 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
MJ AMPLIFY ETF TR 0.0%
Value $2,477 Shares 127 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,475 Shares 57 Share Price $43.42 Est. Cost/Share $45.64 Unrealized @ Report Date -5.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2,462 Shares 215 Share Price $11.45 Est. Cost/Share $8.99 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,376 Shares 300 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
CCI CROWN CASTLE INC 0.0%
Value $2,368 Shares 23 Share Price $102.96 * Est. Cost/Share $102.34 Unrealized @ Report Date -1.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,352 Shares 80 Share Price $29.40 Est. Cost/Share $23.30 Unrealized @ Report Date +26.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2,350 Shares 23 Share Price $102.17 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,349 Shares 170 Share Price $13.82 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,323 Shares 14 Share Price $165.93 Est. Cost/Share $185.49 Unrealized @ Report Date -11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,314 Shares 5 Share Price $462.80 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
RLI RLI CORP 0.0%
Value $2,254 Shares 28 Share Price $80.50 * Est. Cost/Share $75.78 Unrealized @ Report Date +2.0%
— SOUTHSTATE CORPORATION 0.0%
Value $2,246 Shares 24 Share Price $93.58 Est. Cost/Share $100.29 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,204 Shares 155 Share Price $14.22 Est. Cost/Share $15.46 Unrealized @ Report Date -8.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $2,202 Shares 1,029 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
FLS FLOWSERVE CORP 0.0%
Value $2,198 Shares 45 Share Price $48.84 Est. Cost/Share $46.38 Unrealized @ Report Date +4.2%
COWZ PACER FDS TR 0.0%
Value $2,190 Shares 40 Share Price $54.75 Est. Cost/Share $58.19 Unrealized @ Report Date -5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,180 Shares 115 Share Price $18.96 Est. Cost/Share $23.23 Unrealized @ Report Date -18.4%
CSM PROSHARES TR 0.0%
Value $2,166 Shares 34 Share Price $63.71 Est. Cost/Share $52.92 Unrealized @ Report Date +20.4%
QS QUANTUMSCAPE CORP 0.0%
Value $2,101 Shares 505 Share Price $4.16 Est. Cost/Share $39.84 Unrealized @ Report Date -89.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,086 Shares 108 Share Price $19.31 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.7%
LAD LITHIA MTRS INC 0.0%
Value $2,061 Shares 7 Share Price $294.43 Est. Cost/Share $352.27 Unrealized @ Report Date -16.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,057 Shares 114 Share Price $18.04 * Est. Cost/Share $14.21 Unrealized @ Report Date +20.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2,047 Shares 180 Share Price $11.37 Est. Cost/Share $20.15 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2,013 Shares 37 Share Price $54.41 Est. Cost/Share $50.72 Unrealized @ Report Date +7.3%
EXPO EXPONENT INC 0.0%
Value $1,953 Shares 24 Share Price $81.38 Est. Cost/Share $98.95 Unrealized @ Report Date -19.1%
HYLB DBX ETF TR 0.0%
Value $1,952 Shares 54 Share Price $36.15 Est. Cost/Share $36.47 Unrealized @ Report Date -0.9%
PCAR PACCAR INC 0.0%
Value $1,947 Shares 20 Share Price $97.35 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
PLNT PLANET FITNESS INC 0.0%
Value $1,932 Shares 20 Share Price $96.60 Est. Cost/Share $66.87 Unrealized @ Report Date +44.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,915 Shares 79 Share Price $24.24 Est. Cost/Share $25.93 Unrealized @ Report Date -6.5%
EQT EQT CORP 0.0%
Value $1,892 Shares 35 Share Price $54.06 * Est. Cost/Share $35.29 Unrealized @ Report Date +50.1%
FALN ISHARES TR 0.0%
Value $1,849 Shares 69 Share Price $26.80 Est. Cost/Share $26.57 Unrealized @ Report Date +0.8%
IBND SPDR SER TR 0.0%
Value $1,828 Shares 62 Share Price $29.48 Est. Cost/Share $29.12 Unrealized @ Report Date +1.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,826 Shares 2,000 Share Price $0.91 Est. Cost/Share $2.01 Unrealized @ Report Date -54.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,814 Shares 31 Share Price $58.52 Est. Cost/Share $52.06 Unrealized @ Report Date +12.4%
NIXX NIXXY INC 0.0%
Value $1,810 Shares 1,000 Share Price $1.81 Est. Cost/Share $3.31 Unrealized @ Report Date -45.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,770 Shares 12 Share Price $147.50 Est. Cost/Share $131.37 Unrealized @ Report Date +10.3%
MOG/A MOOG INC 0.0%
Value $1,734 Shares 10 Share Price $173.40 Est. Cost/Share $203.82 Unrealized @ Report Date -15.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,710 Shares 300 Share Price $5.70 Est. Cost/Share $10.02 Unrealized @ Report Date -43.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,694 Shares 63 Share Price $26.89 Est. Cost/Share $28.52 Unrealized @ Report Date -5.7%
ES EVERSOURCE ENERGY 0.0%
Value $1,655 Shares 27 Share Price $61.30 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1,620 Shares 7 Share Price $231.43 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,616 Shares 27 Share Price $59.85 Est. Cost/Share $59.76 Unrealized @ Report Date +0.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,606 Shares 15 Share Price $107.07 Est. Cost/Share $128.88 Unrealized @ Report Date -16.9%
NSP INSPERITY INC 0.0%
Value $1,606 Shares 18 Share Price $89.22 * Est. Cost/Share $77.00 Unrealized @ Report Date +11.6%
MYNZ MAINZ BIOMED N V 0.0%
Value $1,605 Shares 500 Share Price $3.21 Est. Cost/Share $1.88 Unrealized @ Report Date +70.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,588 Shares 23 Share Price $69.04 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,523 Shares 5 Share Price $304.60 Est. Cost/Share $396.01 Unrealized @ Report Date -23.1%
PATK PATRICK INDS INC 0.0%
Value $1,522 Shares 18 Share Price $84.56 Est. Cost/Share $87.55 Unrealized @ Report Date -4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,516 Shares 50 Share Price $30.32 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,510 Shares 18 Share Price $83.89 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
BCPC BALCHEM CORP 0.0%
Value $1,502 Shares 9 Share Price $166.89 Est. Cost/Share $171.62 Unrealized @ Report Date -3.9%
ACWX ISHARES TR 0.0%
Value $1,451 Shares 26 Share Price $55.81 Est. Cost/Share $54.70 Unrealized @ Report Date +1.4%
METV LISTED FD TR 0.0%
Value $1,416 Shares 105 Share Price $13.49 Est. Cost/Share $9.51 Unrealized @ Report Date +41.8%
AXTI AXT INC 0.0%
Value $1,410 Shares 1,000 Share Price $1.41 Est. Cost/Share $2.83 Unrealized @ Report Date -50.2%
— BIOVIE INC 0.0%
Value $1,372 Shares 1,400 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,334 Shares 11 Share Price $121.27 Est. Cost/Share $147.21 Unrealized @ Report Date -17.8%
— MOLECULIN BIOTECH INC 0.0%
Value $1,331 Shares 1,367 Share Price $0.97 Est. Cost/Share $4.72 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1,330 Shares 50 Share Price $26.60 Est. Cost/Share $41.43 Unrealized @ Report Date -36.6%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,322 Shares 118 Share Price $11.20 Est. Cost/Share $8.77 Unrealized @ Report Date +27.7%
HLN HALEON PLC 0.0%
Value $1,297 Shares 126 Share Price $10.29 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,290 Shares 16 Share Price $80.63 Est. Cost/Share $82.87 Unrealized @ Report Date -2.7%
SLVM SYLVAMO CORP 0.0%
Value $1,288 Shares 19 Share Price $67.79 * Est. Cost/Share $82.74 Unrealized @ Report Date -21.8%
POOL POOL CORP 0.0%
Value $1,282 Shares 4 Share Price $320.50 Est. Cost/Share $357.95 Unrealized @ Report Date -12.2%
IQLT ISHARES TR 0.0%
Value $1,270 Shares 32 Share Price $39.69 Est. Cost/Share $31.07 Unrealized @ Report Date +27.8%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1,263 Shares 88 Share Price $14.35 * Est. Cost/Share $13.41 Unrealized @ Report Date -4.6%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,228 Shares 88 Share Price $13.95 Est. Cost/Share $13.26 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,218 Shares 52 Share Price $23.42 Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%
ENS ENERSYS 0.0%
Value $1,197 Shares 13 Share Price $92.08 Est. Cost/Share $96.23 Unrealized @ Report Date -5.5%
FVRR FIVERR INTL LTD 0.0%
Value $1,184 Shares 50 Share Price $23.68 Est. Cost/Share $127.37 Unrealized @ Report Date -81.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,173 Shares 27 Share Price $43.44 * Est. Cost/Share $43.52 Unrealized @ Report Date -3.9%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1,173 Shares 350 Share Price $3.35 Est. Cost/Share $1.53 Unrealized @ Report Date +118.6%
IEF ISHARES TR 0.0%
Value $1,144 Shares 12 Share Price $95.33 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
EFG ISHARES TR 0.0%
Value $1,100 Shares 11 Share Price $100.00 Est. Cost/Share $101.62 Unrealized @ Report Date -1.6%
ASGN ASGN INC 0.0%
Value $1,071 Shares 17 Share Price $63.00 Est. Cost/Share $91.31 Unrealized @ Report Date -31.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,029 Shares 6 Share Price $171.50 Est. Cost/Share $213.48 Unrealized @ Report Date -20.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,028 Shares 26 Share Price $39.54 Est. Cost/Share $39.84 Unrealized @ Report Date -0.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,024 Shares 37 Share Price $27.68 Est. Cost/Share $27.54 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $997 Shares 50 Share Price $19.94 Est. Cost/Share $18.80 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $959 Shares 18 Share Price $53.28 Est. Cost/Share $56.28 Unrealized @ Report Date -5.4%
MRP MILLROSE PPTYS INC 0.0%
Value $954 Shares 36 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $952 Shares 33 Share Price $28.85 Est. Cost/Share $24.66 Unrealized @ Report Date +17.0%
WEX WEX INC 0.0%
Value $942 Shares 6 Share Price $157.00 Est. Cost/Share $187.51 Unrealized @ Report Date -16.3%
VTRS VIATRIS INC 0.0%
Value $923 Shares 106 Share Price $8.71 * Est. Cost/Share $10.92 Unrealized @ Report Date -23.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $888 Shares 62 Share Price $14.32 Est. Cost/Share $16.73 Unrealized @ Report Date -14.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $883 Shares 12 Share Price $73.58 Est. Cost/Share $66.90 Unrealized @ Report Date +10.0%
EHAB ENHABIT INC 0.0%
Value $879 Shares 100 Share Price $8.79 * Est. Cost/Share $16.21 Unrealized @ Report Date -48.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $855 Shares 7 Share Price $122.14 Est. Cost/Share $114.97 Unrealized @ Report Date +6.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $847 Shares 31 Share Price $27.32 Est. Cost/Share $25.95 Unrealized @ Report Date +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $840 Shares 25 Share Price $33.60 Est. Cost/Share $31.07 Unrealized @ Report Date +6.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $839 Shares 19 Share Price $44.16 Est. Cost/Share $41.75 Unrealized @ Report Date +5.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $827 Shares 20 Share Price $41.35 Est. Cost/Share $36.12 Unrealized @ Report Date +14.5%
MKSI MKS INSTRS INC 0.0%
Value $802 Shares 10 Share Price $80.20 Est. Cost/Share $106.91 Unrealized @ Report Date -25.5%
— WW INTL INC 0.0%
Value $784 Shares 1,500 Share Price $0.52 Est. Cost/Share $20.22 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $779 Shares 4 Share Price $194.75 Est. Cost/Share $223.24 Unrealized @ Report Date -12.8%
ALG ALAMO GROUP INC 0.0%
Value $713 Shares 4 Share Price $178.25 Est. Cost/Share $185.29 Unrealized @ Report Date -4.4%
YEXT YEXT INC 0.0%
Value $708 Shares 115 Share Price $6.16 Est. Cost/Share $7.27 Unrealized @ Report Date -15.2%
ROKU ROKU INC 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $173.64 Unrealized @ Report Date -59.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $696 Shares 13 Share Price $53.54 Est. Cost/Share $13.22 Unrealized @ Report Date +305.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $674 Shares 60 Share Price $11.23 * Est. Cost/Share $10.70 Unrealized @ Report Date +1.0%
ITB ISHARES TR 0.0%
Value $674 Shares 7 Share Price $96.29 Est. Cost/Share $118.62 Unrealized @ Report Date -19.7%
EWT ISHARES INC 0.0%
Value $665 Shares 14 Share Price $47.50 Est. Cost/Share $49.62 Unrealized @ Report Date -4.3%
ESTC ELASTIC N V 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $92.44 Unrealized @ Report Date -3.6%
PLUS EPLUS INC 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $87.33 Unrealized @ Report Date -30.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $543 Shares 333 Share Price $1.63 Est. Cost/Share $8.63 Unrealized @ Report Date -81.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $529 Shares 26 Share Price $20.35 Est. Cost/Share $23.18 Unrealized @ Report Date -12.2%
ENTG ENTEGRIS INC 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $104.86 Unrealized @ Report Date -16.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $457 Shares 72 Share Price $6.35 Est. Cost/Share $5.45 Unrealized @ Report Date +16.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $454 Shares 100 Share Price $4.54 Est. Cost/Share $5.06 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $432 Shares 8 Share Price $54.00 Est. Cost/Share $58.27 Unrealized @ Report Date -7.3%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $422 Shares 548 Share Price $0.77 Est. Cost/Share $1.82 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $410 Shares 11 Share Price $37.27 Est. Cost/Share $51.34 Unrealized @ Report Date -27.4%
NEOG NEOGEN CORP 0.0%
Value $381 Shares 44 Share Price $8.66 Est. Cost/Share $13.99 Unrealized @ Report Date -38.0%
— TILRAY BRANDS INC 0.0%
Value $373 Shares 567 Share Price $0.66 Est. Cost/Share $4.93 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $370 Shares 12 Share Price $30.83 Est. Cost/Share $37.72 Unrealized @ Report Date -18.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $365 Shares 152 Share Price $2.40 Est. Cost/Share $3.42 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $348 Shares 300 Share Price $1.16 Est. Cost/Share $13.33 Unrealized @ Report Date -91.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $338 Shares 15 Share Price $22.53 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $329 Shares 15 Share Price $21.93 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
OGN ORGANON & CO 0.0%
Value $283 Shares 19 Share Price $14.89 Est. Cost/Share $24.66 Unrealized @ Report Date -40.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $92.67 Unrealized @ Report Date —
APCXW APPTECH PMTS CORP 0.0%
Value $266 Shares 1,500 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $263 Shares 4 Share Price $65.75 * Est. Cost/Share $86.71 Unrealized @ Report Date -27.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $263 Shares 15 Share Price $17.53 Est. Cost/Share $14.51 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $78.06 Unrealized @ Report Date +2.0%
WLDN WILLDAN GROUP INC 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $42.90 Unrealized @ Report Date -5.1%
ESAB ESAB CORPORATION 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $120.30 Unrealized @ Report Date -3.5%
SLDP SOLID POWER INC 0.0%
Value $210 Shares 200 Share Price $1.05 Est. Cost/Share $6.32 Unrealized @ Report Date -83.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $192 Shares 956 Share Price $0.20 Est. Cost/Share $7.54 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $54.55 Unrealized @ Report Date -13.6%
AIQ GLOBAL X FDS 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $32.45 Unrealized @ Report Date +12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $12.67 Unrealized @ Report Date +39.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $172 Shares 250 Share Price $0.69 Est. Cost/Share $2.88 Unrealized @ Report Date -76.1%
AVNS AVANOS MED INC 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $22.18 Unrealized @ Report Date -35.4%
SNDL SNDL INC 0.0%
Value $135 Shares 96 Share Price $1.41 Est. Cost/Share $2.09 Unrealized @ Report Date -32.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $41.83 Unrealized @ Report Date -21.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $38.65 Unrealized @ Report Date -15.3%
SKLZ SKILLZ INC 0.0%
Value $113 Shares 25 Share Price $4.52 Est. Cost/Share $11.57 Unrealized @ Report Date -61.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share $81.76 Unrealized @ Report Date -80.7%
VANI VIVANI MEDICAL INC 0.0%
Value $108 Shares 103 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date +6.0%
AFMDQ AFFIMED N V 0.0%
Value $108 Shares 149 Share Price $0.72 * Est. Cost/Share $5.69 Unrealized @ Report Date -82.1%
KBE SPDR SER TR 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $31.78 Unrealized @ Report Date +66.7%
LFMD LIFEMD INC 0.0%
Value $103 Shares 19 Share Price $5.42 Est. Cost/Share $5.77 Unrealized @ Report Date -5.6%
HUMA HUMACYTE INC 0.0%
Value $102 Shares 60 Share Price $1.70 Est. Cost/Share $4.95 Unrealized @ Report Date -65.5%
CENN CENNTRO INC 0.0%
Value $87 Shares 100 Share Price $0.87 * Est. Cost/Share $1.21 Unrealized @ Report Date -16.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $77.55 Unrealized @ Report Date +2.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $84 Shares 12 Share Price $7.00 Est. Cost/Share $4.05 Unrealized @ Report Date +72.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $84 Shares 125 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
APTOF APTOSE BIOSCIENCES INC 0.0%
Value $82 Shares 26 Share Price $3.15 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $75 Shares 86 Share Price $0.87 Est. Cost/Share $2.07 Unrealized @ Report Date -58.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $59 Shares 68 Share Price $0.87 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $59 Shares 188 Share Price $0.31 Est. Cost/Share $2.22 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date +0.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $39.86 Unrealized @ Report Date +0.4%
MAPSW WM TECHNOLOGY INC 0.0%
Value $38 Shares 1,500 Share Price $0.03 Est. Cost/Share $6.67 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share $6.93 Unrealized @ Report Date -46.0%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $35 Shares 175 Share Price $0.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $35 Shares 24 Share Price $1.46 Est. Cost/Share $3.59 Unrealized @ Report Date -59.1%
TBHC KIRKLANDS INC 0.0%
Value $32 Shares 25 Share Price $1.28 * Est. Cost/Share $1.81 Unrealized @ Report Date -19.5%
— NUVVE HOLDING CORP 0.0%
Value $30 Shares 20 Share Price $1.50 Est. Cost/Share $5.35 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $29 Shares 18 Share Price $1.61 Est. Cost/Share $11.84 Unrealized @ Report Date -86.6%
ACB AURORA CANNABIS INC 0.0%
Value $22 Shares 5 Share Price $4.40 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
VAL/WS VALARIS LTD 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $18 Shares 15 Share Price $1.20 * Est. Cost/Share $1.57 Unrealized @ Report Date -5.4%
TDOC TELADOC HEALTH INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $9.06 Unrealized @ Report Date -12.2%
WEN WENDYS CO 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $15.04 Unrealized @ Report Date -2.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.95 Unrealized @ Report Date -8.2%
— ZIMVIE INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $3.29 Unrealized @ Report Date -58.2%
CGC CANOPY GROWTH CORP 0.0%
Value $10 Shares 11 Share Price $0.91 Est. Cost/Share $3.97 Unrealized @ Report Date -77.1%
— LIFEWARD LTD 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $75.68 Unrealized @ Report Date -72.7%
— 22ND CENTY GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.15 Unrealized @ Report Date -84.1%
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.58 Unrealized @ Report Date -4.5%