NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (1,282)

NVDA NVIDIA CORPORATION 7.4%
Value $49.5M Shares 265,295 Share Price $186.58 Est. Cost/Share $99.80 Unrealized @ Report Date +86.9%
AAPL APPLE INC 3.2%
Value $21.29M Shares 83,611 Share Price $254.63 Est. Cost/Share $234.05 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 2.8%
Value $18.65M Shares 84,941 Share Price $219.57 Est. Cost/Share $175.47 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 2.7%
Value $18.04M Shares 34,839 Share Price $517.95 Est. Cost/Share $316.85 Unrealized @ Report Date +63.2%
META META PLATFORMS INC 2.6%
Value $17.53M Shares 23,868 Share Price $734.39 Est. Cost/Share $527.87 Unrealized @ Report Date +39.0%
PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value $17.45M Shares 95,649 Share Price $182.42 Est. Cost/Share $47.58 Unrealized @ Report Date +283.4%
AVGO BROADCOM INC 2.3%
Value $15.39M Shares 46,655 Share Price $329.91 Est. Cost/Share $182.01 Unrealized @ Report Date +80.9%
SMH VANECK ETF TRUST 2.2%
Value $14.75M Shares 45,182 Share Price $326.36 Est. Cost/Share $214.66 Unrealized @ Report Date +52.0%
QQQ INVESCO QQQ TR 2.1%
Value $14.13M Shares 23,530 Share Price $600.38 Est. Cost/Share $446.65 Unrealized @ Report Date +34.4%
GOOG ALPHABET INC 2.1%
Value $13.76M Shares 56,500 Share Price $243.55 Est. Cost/Share $167.28 Unrealized @ Report Date +45.5%
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value $13.53M Shares 27,589 Share Price $490.38 Est. Cost/Share $284.94 Unrealized @ Report Date +72.1%
TSLA TESLA INC 1.6%
Value $10.71M Shares 24,072 Share Price $444.72 Est. Cost/Share $254.95 Unrealized @ Report Date +74.4%
IVV ISHARES TR 1.5%
Value $10.22M Shares 15,270 Share Price $669.29 Est. Cost/Share $537.04 Unrealized @ Report Date +24.6%
ORCL ORACLE CORP 1.5%
Value $10.12M Shares 35,995 Share Price $281.24 Est. Cost/Share $160.58 Unrealized @ Report Date +74.8%
XLK SELECT SECTOR SPDR TR 1.4%
Value $9.692M Shares 34,386 Share Price $281.86 * Est. Cost/Share $108.44 Unrealized @ Report Date +30.0%
IXN ISHARES TR 1.4%
Value $9.235M Shares 89,476 Share Price $103.21 Est. Cost/Share $77.68 Unrealized @ Report Date +32.9%
T AT&T INC 1.3%
Value $8.509M Shares 301,313 Share Price $28.24 Est. Cost/Share $23.59 Unrealized @ Report Date +18.4%
VUG VANGUARD INDEX FDS 1.3%
Value $8.495M Shares 17,712 Share Price $479.62 * Est. Cost/Share $60.31 Unrealized @ Report Date +32.5%
ARM ARM HOLDINGS PLC 1.2%
Value $8.282M Shares 58,535 Share Price $141.49 Est. Cost/Share $137.76 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 1.2%
Value $7.901M Shares 10,355 Share Price $763.01 Est. Cost/Share $760.18 Unrealized @ Report Date +0.2%
VBK VANGUARD INDEX FDS 1.2%
Value $7.801M Shares 26,212 Share Price $297.62 Est. Cost/Share $261.27 Unrealized @ Report Date +13.9%
VOT VANGUARD INDEX FDS 1.1%
Value $7.67M Shares 26,109 Share Price $293.79 Est. Cost/Share $244.06 Unrealized @ Report Date +20.4%
NFLX NETFLIX INC 1.1%
Value $7.058M Shares 5,887 Share Price $1198.94 * Est. Cost/Share $88.69 Unrealized @ Report Date +35.2%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $6.939M Shares 120,644 Share Price $57.52 Est. Cost/Share $54.27 Unrealized @ Report Date +6.0%
IOO ISHARES TR 1.0%
Value $6.816M Shares 56,797 Share Price $120.01 Est. Cost/Share $92.38 Unrealized @ Report Date +29.9%
XYLD GLOBAL X FDS 0.9%
Value $5.787M Shares 147,391 Share Price $39.26 Est. Cost/Share $40.82 Unrealized @ Report Date -3.8%
MO ALTRIA GROUP INC 0.9%
Value $5.754M Shares 87,102 Share Price $66.06 Est. Cost/Share $53.41 Unrealized @ Report Date +21.5%
QYLD GLOBAL X FDS 0.8%
Value $5.567M Shares 327,275 Share Price $17.01 Est. Cost/Share $17.79 Unrealized @ Report Date -4.4%
SNOW SNOWFLAKE INC 0.8%
Value $5.526M Shares 24,500 Share Price $225.55 Est. Cost/Share $176.80 Unrealized @ Report Date +27.6%
NOW SERVICENOW INC 0.8%
Value $5.408M Shares 5,876 Share Price $920.28 * Est. Cost/Share $185.61 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.8%
Value $5.028M Shares 48,786 Share Price $103.06 Est. Cost/Share $75.99 Unrealized @ Report Date +35.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $5.021M Shares 31,032 Share Price $161.79 Est. Cost/Share $159.40 Unrealized @ Report Date +1.5%
CRM SALESFORCE INC 0.7%
Value $4.688M Shares 19,779 Share Price $236.99 Est. Cost/Share $267.76 Unrealized @ Report Date -11.6%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $4.376M Shares 52,053 Share Price $84.07 Est. Cost/Share $75.45 Unrealized @ Report Date +11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $4.259M Shares 65,516 Share Price $65.00 Est. Cost/Share $59.04 Unrealized @ Report Date +10.1%
NET CLOUDFLARE INC 0.6%
Value $4.241M Shares 19,762 Share Price $214.59 Est. Cost/Share $128.63 Unrealized @ Report Date +66.8%
MMM 3M CO 0.6%
Value $3.942M Shares 25,402 Share Price $155.18 Est. Cost/Share $140.25 Unrealized @ Report Date +10.2%
GE GE AEROSPACE 0.6%
Value $3.898M Shares 12,956 Share Price $300.83 Est. Cost/Share $205.16 Unrealized @ Report Date +46.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.83M Shares 67,080 Share Price $57.10 Est. Cost/Share $56.67 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $3.633M Shares 3,925 Share Price $925.62 Est. Cost/Share $728.63 Unrealized @ Report Date +26.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value $3.62M Shares 36,946 Share Price $97.97 Est. Cost/Share $79.56 Unrealized @ Report Date +23.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.5%
Value $3.39M Shares 98,922 Share Price $34.27 Est. Cost/Share $32.20 Unrealized @ Report Date +6.4%
IWF ISHARES TR 0.5%
Value $3.319M Shares 7,085 Share Price $468.42 * Est. Cost/Share $79.55 Unrealized @ Report Date +47.2%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.295M Shares 64,947 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
SPYI NEOS ETF TRUST 0.5%
Value $3.295M Shares 62,996 Share Price $52.30 Est. Cost/Share $50.53 Unrealized @ Report Date +3.5%
GOOGL ALPHABET INC 0.5%
Value $3.268M Shares 13,441 Share Price $243.10 Est. Cost/Share $136.18 Unrealized @ Report Date +78.4%
HD HOME DEPOT INC 0.5%
Value $3.244M Shares 8,005 Share Price $405.21 Est. Cost/Share $323.34 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.234M Shares 6,432 Share Price $502.77 Est. Cost/Share $485.04 Unrealized @ Report Date +3.6%
SDIV GLOBAL X FDS 0.5%
Value $3.202M Shares 133,511 Share Price $23.98 Est. Cost/Share $22.03 Unrealized @ Report Date +8.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value $3.125M Shares 28,684 Share Price $108.96 Est. Cost/Share $101.34 Unrealized @ Report Date +7.0%
COF CAPITAL ONE FINL CORP 0.5%
Value $3.064M Shares 14,413 Share Price $212.58 Est. Cost/Share $216.71 Unrealized @ Report Date -2.3%
MSTR STRATEGY INC 0.4%
Value $2.98M Shares 9,248 Share Price $322.21 Est. Cost/Share $365.17 Unrealized @ Report Date -11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.848M Shares 10,093 Share Price $282.17 Est. Cost/Share $250.59 Unrealized @ Report Date +12.0%
CSCO CISCO SYS INC 0.4%
Value $2.803M Shares 40,966 Share Price $68.42 Est. Cost/Share $61.33 Unrealized @ Report Date +10.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $2.762M Shares 30,772 Share Price $89.77 Est. Cost/Share $74.18 Unrealized @ Report Date +21.0%
— BLACKROCK SCIENCE & TECHNOLO 0.4%
Value $2.755M Shares 66,605 Share Price $41.36 Est. Cost/Share $38.17 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.725M Shares 4,091 Share Price $666.13 Est. Cost/Share $430.90 Unrealized @ Report Date +54.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.68M Shares 7,762 Share Price $345.32 Est. Cost/Share $369.20 Unrealized @ Report Date -7.1%
INTC INTEL CORP 0.4%
Value $2.588M Shares 77,153 Share Price $33.55 Est. Cost/Share $24.05 Unrealized @ Report Date +39.5%
QQQI NEOS ETF TRUST 0.4%
Value $2.438M Shares 44,985 Share Price $54.20 Est. Cost/Share $51.03 Unrealized @ Report Date +6.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.4%
Value $2.424M Shares 97,756 Share Price $24.80 Est. Cost/Share $23.41 Unrealized @ Report Date —
NI NISOURCE INC 0.4%
Value $2.418M Shares 55,851 Share Price $43.30 Est. Cost/Share $38.08 Unrealized @ Report Date +13.0%
KO COCA COLA CO 0.4%
Value $2.403M Shares 36,239 Share Price $66.32 Est. Cost/Share $61.75 Unrealized @ Report Date +6.7%
MA MASTERCARD INCORPORATED 0.4%
Value $2.363M Shares 4,155 Share Price $568.83 Est. Cost/Share $519.28 Unrealized @ Report Date +9.4%
ARCC ARES CAPITAL CORP 0.4%
Value $2.359M Shares 115,583 Share Price $20.41 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 0.3%
Value $2.24M Shares 9,674 Share Price $231.55 Est. Cost/Share $153.72 Unrealized @ Report Date +49.5%
HNDL STRATEGY SHS 0.3%
Value $2.203M Shares 98,884 Share Price $22.28 Est. Cost/Share $21.23 Unrealized @ Report Date +5.0%
PFFA ETFIS SER TR I 0.3%
Value $2.072M Shares 95,434 Share Price $21.71 Est. Cost/Share $21.97 Unrealized @ Report Date -1.2%
RYLD GLOBAL X FDS 0.3%
Value $2.047M Shares 135,990 Share Price $15.05 Est. Cost/Share $16.47 Unrealized @ Report Date -8.6%
XOM EXXON MOBIL CORP 0.3%
Value $2.012M Shares 17,845 Share Price $112.75 Est. Cost/Share $73.04 Unrealized @ Report Date +53.0%
WRB BERKLEY W R CORP 0.3%
Value $2.002M Shares 26,123 Share Price $76.62 Est. Cost/Share $69.30 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.996M Shares 2,506 Share Price $796.51 Est. Cost/Share $530.83 Unrealized @ Report Date +49.3%
IDV ISHARES TR 0.3%
Value $1.949M Shares 53,314 Share Price $36.55 Est. Cost/Share $28.13 Unrealized @ Report Date +29.9%
PBDC PUTNAM ETF TRUST 0.3%
Value $1.85M Shares 58,199 Share Price $31.78 Est. Cost/Share $33.93 Unrealized @ Report Date -6.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.847M Shares 5,856 Share Price $315.39 Est. Cost/Share $191.25 Unrealized @ Report Date +64.1%
CCJ CAMECO CORP 0.3%
Value $1.783M Shares 21,264 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.738M Shares 11,193 Share Price $155.30 Est. Cost/Share $141.55 Unrealized @ Report Date +8.5%
DGRO ISHARES TR 0.3%
Value $1.704M Shares 25,023 Share Price $68.08 Est. Cost/Share $47.59 Unrealized @ Report Date +43.0%
SHOP SHOPIFY INC 0.3%
Value $1.675M Shares 11,272 Share Price $148.61 Est. Cost/Share $82.50 Unrealized @ Report Date +80.1%
CW CURTISS WRIGHT CORP 0.3%
Value $1.675M Shares 3,084 Share Price $542.98 Est. Cost/Share $440.29 Unrealized @ Report Date +23.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $1.67M Shares 3,642 Share Price $458.66 Est. Cost/Share $286.26 Unrealized @ Report Date +60.2%
OKLO OKLO INC 0.2%
Value $1.65M Shares 14,780 Share Price $111.63 Est. Cost/Share $29.76 Unrealized @ Report Date +275.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.611M Shares 11,250 Share Price $143.18 Est. Cost/Share $79.42 Unrealized @ Report Date +80.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.595M Shares 78,903 Share Price $20.21 Est. Cost/Share $19.18 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $1.536M Shares 222,280 Share Price $6.91 Est. Cost/Share $7.20 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $1.506M Shares 30,715 Share Price $49.04 Est. Cost/Share $43.31 Unrealized @ Report Date +12.6%
XSW SPDR SERIES TRUST 0.2%
Value $1.485M Shares 7,512 Share Price $197.75 Est. Cost/Share $139.49 Unrealized @ Report Date +41.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.475M Shares 38,018 Share Price $38.80 Est. Cost/Share $36.98 Unrealized @ Report Date +4.3%
MOAT VANECK ETF TRUST 0.2%
Value $1.472M Shares 14,855 Share Price $99.11 Est. Cost/Share $81.40 Unrealized @ Report Date +21.8%
GLW CORNING INC 0.2%
Value $1.451M Shares 17,688 Share Price $82.03 Est. Cost/Share $62.96 Unrealized @ Report Date +29.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value $1.433M Shares 27,600 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
TJX TJX COS INC NEW 0.2%
Value $1.377M Shares 9,527 Share Price $144.55 Est. Cost/Share $113.43 Unrealized @ Report Date +27.1%
APG API GROUP CORP 0.2%
Value $1.335M Shares 38,838 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
ALAB ASTERA LABS INC 0.2%
Value $1.318M Shares 6,730 Share Price $195.80 Est. Cost/Share $60.78 Unrealized @ Report Date +222.2%
USFD US FOODS HLDG CORP 0.2%
Value $1.299M Shares 16,960 Share Price $76.62 Est. Cost/Share $72.45 Unrealized @ Report Date +5.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.299M Shares 6,379 Share Price $203.62 Est. Cost/Share $188.91 Unrealized @ Report Date +7.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.287M Shares 2,776 Share Price $463.76 Est. Cost/Share $338.39 Unrealized @ Report Date +37.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.281M Shares 10,349 Share Price $123.75 Est. Cost/Share $103.02 Unrealized @ Report Date +19.1%
CB CHUBB LIMITED 0.2%
Value $1.251M Shares 4,434 Share Price $282.21 Est. Cost/Share $257.87 Unrealized @ Report Date +9.5%
ANET ARISTA NETWORKS INC 0.2%
Value $1.23M Shares 8,445 Share Price $145.71 Est. Cost/Share $96.13 Unrealized @ Report Date +51.6%
BE BLOOM ENERGY CORP 0.2%
Value $1.164M Shares 13,759 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
— REAVES UTIL INCOME FD 0.2%
Value $1.161M Shares 29,296 Share Price $39.62 Est. Cost/Share $37.00 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.2%
Value $1.158M Shares 18,643 Share Price $62.12 Est. Cost/Share $56.30 Unrealized @ Report Date +10.3%
GOEX GLOBAL X FDS 0.2%
Value $1.156M Shares 17,018 Share Price $67.93 Est. Cost/Share $45.56 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.2%
Value $1.125M Shares 65,538 Share Price $17.16 Est. Cost/Share $17.08 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.2%
Value $1.112M Shares 19,338 Share Price $57.50 Est. Cost/Share $51.54 Unrealized @ Report Date +11.6%
RDDT REDDIT INC 0.2%
Value $1.097M Shares 4,769 Share Price $229.99 Est. Cost/Share $194.76 Unrealized @ Report Date +18.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.091M Shares 42,192 Share Price $25.85 Est. Cost/Share $23.52 Unrealized @ Report Date +9.9%
JXX JANUS DETROIT STR TR 0.2%
Value $1.069M Shares 38,000 Share Price $28.13 Est. Cost/Share $24.88 Unrealized @ Report Date +13.1%
ARKQ ARK ETF TR 0.2%
Value $1.047M Shares 9,382 Share Price $111.55 Est. Cost/Share $75.19 Unrealized @ Report Date +48.4%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.027M Shares 17,854 Share Price $57.52 Est. Cost/Share $36.78 Unrealized @ Report Date +56.4%
DBP INVESCO DB MULTI-SECTOR COMM 0.2%
Value $1.014M Shares 11,407 Share Price $88.93 Est. Cost/Share $73.86 Unrealized @ Report Date +20.4%
XME SPDR SERIES TRUST 0.1%
Value $1.001M Shares 10,746 Share Price $93.19 Est. Cost/Share $79.79 Unrealized @ Report Date +16.8%
ARKF ARK ETF TR 0.1%
Value $997K Shares 17,558 Share Price $56.80 Est. Cost/Share $39.38 Unrealized @ Report Date +44.2%
GEV GE VERNOVA INC 0.1%
Value $994K Shares 1,617 Share Price $614.83 Est. Cost/Share $334.03 Unrealized @ Report Date +84.0%
BA BOEING CO 0.1%
Value $983K Shares 4,555 Share Price $215.81 Est. Cost/Share $172.03 Unrealized @ Report Date +25.5%
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $977K Shares 189,582 Share Price $5.15 Est. Cost/Share $4.92 Unrealized @ Report Date —
TMFC RBB FD INC 0.1%
Value $975K Shares 13,826 Share Price $70.53 Est. Cost/Share $58.69 Unrealized @ Report Date +20.2%
INTF ISHARES TR 0.1%
Value $952K Shares 26,507 Share Price $35.91 Est. Cost/Share $32.47 Unrealized @ Report Date +10.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $925K Shares 17,162 Share Price $53.87 Est. Cost/Share $39.80 Unrealized @ Report Date +35.3%
QTUM ETF SER SOLUTIONS 0.1%
Value $906K Shares 8,637 Share Price $104.91 Est. Cost/Share $80.81 Unrealized @ Report Date +29.8%
DGT SPDR SERIES TRUST 0.1%
Value $906K Shares 5,601 Share Price $161.75 Est. Cost/Share $141.92 Unrealized @ Report Date +14.0%
GNL GLOBAL NET LEASE INC 0.1%
Value $894K Shares 109,954 Share Price $8.13 Est. Cost/Share $9.40 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $878K Shares 8,777 Share Price $100.09 Est. Cost/Share $114.01 Unrealized @ Report Date -12.2%
DLN WISDOMTREE TR 0.1%
Value $866K Shares 9,951 Share Price $87.03 Est. Cost/Share $57.93 Unrealized @ Report Date +50.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $864K Shares 6,210 Share Price $139.17 Est. Cost/Share $132.71 Unrealized @ Report Date +4.9%
LRGF ISHARES TR 0.1%
Value $857K Shares 12,409 Share Price $69.08 Est. Cost/Share $59.30 Unrealized @ Report Date +16.5%
DWX SPDR INDEX SHS FDS 0.1%
Value $850K Shares 19,915 Share Price $42.70 Est. Cost/Share $40.94 Unrealized @ Report Date +4.3%
DEM WISDOMTREE TR 0.1%
Value $844K Shares 18,342 Share Price $45.99 Est. Cost/Share $40.87 Unrealized @ Report Date +12.5%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $840K Shares 38,439 Share Price $21.86 * Est. Cost/Share $21.18 Unrealized @ Report Date -1.5%
USG USCF ETF TR 0.1%
Value $827K Shares 21,300 Share Price $38.80 Est. Cost/Share $35.05 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $822K Shares 4,911 Share Price $167.33 Est. Cost/Share $91.12 Unrealized @ Report Date +83.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $805K Shares 2,424 Share Price $332.10 Est. Cost/Share $283.17 Unrealized @ Report Date +16.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $798K Shares 18,158 Share Price $43.95 Est. Cost/Share $37.78 Unrealized @ Report Date +14.4%
VLY VALLEY NATL BANCORP 0.1%
Value $793K Shares 74,815 Share Price $10.60 Est. Cost/Share $8.68 Unrealized @ Report Date +22.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $769K Shares 7,130 Share Price $107.81 Est. Cost/Share $97.22 Unrealized @ Report Date +10.9%
MARA MARA HOLDINGS INC 0.1%
Value $766K Shares 41,950 Share Price $18.26 Est. Cost/Share $16.76 Unrealized @ Report Date +8.9%
JBBB JANUS DETROIT STR TR 0.1%
Value $756K Shares 15,686 Share Price $48.17 Est. Cost/Share $48.41 Unrealized @ Report Date -0.5%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $746K Shares 27,816 Share Price $26.82 Est. Cost/Share $26.72 Unrealized @ Report Date +0.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $744K Shares 4,163 Share Price $178.73 Est. Cost/Share $128.67 Unrealized @ Report Date +38.9%
NEE NEXTERA ENERGY INC 0.1%
Value $730K Shares 9,668 Share Price $75.49 Est. Cost/Share $73.08 Unrealized @ Report Date +2.6%
DDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $717K Shares 17,838 Share Price $40.19 Est. Cost/Share $36.66 Unrealized @ Report Date +9.6%
V VISA INC 0.1%
Value $701K Shares 2,055 Share Price $341.31 Est. Cost/Share $260.01 Unrealized @ Report Date +31.0%
VOO VANGUARD INDEX FDS 0.1%
Value $699K Shares 1,142 Share Price $612.40 Est. Cost/Share $547.60 Unrealized @ Report Date +11.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $696K Shares 35,800 Share Price $19.44 * Est. Cost/Share $17.17 Unrealized @ Report Date +10.5%
GDX VANECK ETF TRUST 0.1%
Value $693K Shares 9,071 Share Price $76.41 Est. Cost/Share $47.75 Unrealized @ Report Date +60.0%
— TEMPLETON DRAGON FD INC 0.1%
Value $677K Shares 58,095 Share Price $11.65 Est. Cost/Share $9.99 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.1%
Value $671K Shares 20,716 Share Price $32.41 Est. Cost/Share $31.31 Unrealized @ Report Date +3.5%
ENB ENBRIDGE INC 0.1%
Value $668K Shares 13,244 Share Price $50.46 Est. Cost/Share $43.60 Unrealized @ Report Date +14.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $668K Shares 6,076 Share Price $109.96 Est. Cost/Share $96.29 Unrealized @ Report Date +14.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $667K Shares 27,882 Share Price $23.94 Est. Cost/Share $22.29 Unrealized @ Report Date +7.4%
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value $664K Shares 43,156 Share Price $15.38 Est. Cost/Share $15.36 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value $657K Shares 41,327 Share Price $15.90 Est. Cost/Share $15.49 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $650K Shares 2,168 Share Price $299.73 Est. Cost/Share $179.20 Unrealized @ Report Date +67.2%
IWM ISHARES TR 0.1%
Value $642K Shares 2,655 Share Price $241.95 Est. Cost/Share $228.53 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP 0.1%
Value $641K Shares 2,110 Share Price $303.83 Est. Cost/Share $256.16 Unrealized @ Report Date +17.9%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $639K Shares 16,582 Share Price $38.56 Est. Cost/Share $28.13 Unrealized @ Report Date +37.1%
GLD SPDR GOLD TR 0.1%
Value $632K Shares 1,778 Share Price $355.50 Est. Cost/Share $207.33 Unrealized @ Report Date +71.5%
OUSA ALPS ETF TR 0.1%
Value $631K Shares 11,161 Share Price $56.54 Est. Cost/Share $52.39 Unrealized @ Report Date +7.9%
DDOG DATADOG INC 0.1%
Value $629K Shares 4,420 Share Price $142.41 Est. Cost/Share $106.36 Unrealized @ Report Date +33.9%
AMRC AMERESCO INC 0.1%
Value $627K Shares 18,672 Share Price $33.58 Est. Cost/Share $22.88 Unrealized @ Report Date +46.8%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $618K Shares 13,411 Share Price $46.08 Est. Cost/Share $41.98 Unrealized @ Report Date +7.9%
APP APPLOVIN CORP 0.1%
Value $611K Shares 850 Share Price $718.35 Est. Cost/Share $360.29 Unrealized @ Report Date +99.4%
NTES NETEASE INC 0.1%
Value $607K Shares 3,995 Share Price $151.98 Est. Cost/Share $116.19 Unrealized @ Report Date +30.8%
COIN COINBASE GLOBAL INC 0.1%
Value $602K Shares 1,785 Share Price $337.49 Est. Cost/Share $229.88 Unrealized @ Report Date +46.8%
CRWV COREWEAVE INC 0.1%
Value $597K Shares 4,362 Share Price $136.85 Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
OR OR ROYALTIES INC. 0.1%
Value $591K Shares 14,756 Share Price $40.08 Est. Cost/Share $24.09 Unrealized @ Report Date +66.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $589K Shares 3,494 Share Price $168.56 Est. Cost/Share $110.56 Unrealized @ Report Date +52.1%
— ROYCE GLOBAL TRUST INC 0.1%
Value $587K Shares 45,320 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.1%
Value $587K Shares 11,549 Share Price $50.80 Est. Cost/Share $56.98 Unrealized @ Report Date -10.8%
ROL ROLLINS INC 0.1%
Value $584K Shares 9,943 Share Price $58.74 Est. Cost/Share $55.52 Unrealized @ Report Date +5.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $581K Shares 6,658 Share Price $87.21 * Est. Cost/Share $38.41 Unrealized @ Report Date +13.5%
WM WASTE MGMT INC DEL 0.1%
Value $572K Shares 2,590 Share Price $220.80 Est. Cost/Share $188.93 Unrealized @ Report Date +16.4%
XBI SPDR SERIES TRUST 0.1%
Value $557K Shares 5,563 Share Price $100.20 Est. Cost/Share $90.17 Unrealized @ Report Date +11.1%
IWL ISHARES TR 0.1%
Value $557K Shares 3,355 Share Price $166.10 Est. Cost/Share $144.70 Unrealized @ Report Date +14.8%
PPL PPL CORP 0.1%
Value $554K Shares 14,905 Share Price $37.16 Est. Cost/Share $33.59 Unrealized @ Report Date +9.7%
BCS BARCLAYS PLC 0.1%
Value $553K Shares 26,745 Share Price $20.67 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
OMER OMEROS CORP 0.1%
Value $551K Shares 134,510 Share Price $4.10 Est. Cost/Share $4.67 Unrealized @ Report Date -12.2%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $548K Shares 10,501 Share Price $52.23 Est. Cost/Share $50.23 Unrealized @ Report Date +4.0%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $548K Shares 24,066 Share Price $22.77 Est. Cost/Share $21.99 Unrealized @ Report Date +3.6%
REMX VANECK ETF TRUST 0.1%
Value $543K Shares 8,256 Share Price $65.82 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $540K Shares 3,328 Share Price $162.22 Est. Cost/Share $121.13 Unrealized @ Report Date +31.5%
DB DEUTSCHE BANK A G 0.1%
Value $538K Shares 15,190 Share Price $35.41 Est. Cost/Share $26.01 Unrealized @ Report Date +36.2%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $536K Shares 27,075 Share Price $19.80 Est. Cost/Share $18.97 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $535K Shares 3,197 Share Price $167.34 Est. Cost/Share $120.80 Unrealized @ Report Date +38.0%
VPU VANGUARD WORLD FD 0.1%
Value $517K Shares 2,731 Share Price $189.45 Est. Cost/Share $172.34 Unrealized @ Report Date +9.9%
SMR NUSCALE PWR CORP 0.1%
Value $514K Shares 14,270 Share Price $36.00 Est. Cost/Share $16.96 Unrealized @ Report Date +112.2%
SOUN SOUNDHOUND AI INC 0.1%
Value $513K Shares 31,880 Share Price $16.08 Est. Cost/Share $9.86 Unrealized @ Report Date +63.2%
HDV ISHARES TR 0.1%
Value $508K Shares 4,151 Share Price $122.44 * Est. Cost/Share $22.93 Unrealized @ Report Date +6.8%
FSK FS KKR CAP CORP 0.1%
Value $506K Shares 33,875 Share Price $14.93 * Est. Cost/Share $17.82 Unrealized @ Report Date -19.9%
LRCX LAM RESEARCH CORP 0.1%
Value $490K Shares 3,662 Share Price $133.90 Est. Cost/Share $78.06 Unrealized @ Report Date +71.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $478K Shares 4,555 Share Price $104.96 Est. Cost/Share $75.29 Unrealized @ Report Date +39.4%
QDIV GLOBAL X FDS 0.1%
Value $477K Shares 13,553 Share Price $35.19 Est. Cost/Share $33.90 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $475K Shares 5,597 Share Price $84.83 Est. Cost/Share $81.94 Unrealized @ Report Date +3.5%
— GABELLI DIVID & INCOME TR 0.1%
Value $470K Shares 17,341 Share Price $27.13 Est. Cost/Share $26.98 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.1%
Value $465K Shares 16,530 Share Price $28.13 Est. Cost/Share $23.96 Unrealized @ Report Date +17.4%
VLO VALERO ENERGY CORP 0.1%
Value $458K Shares 2,691 Share Price $170.28 Est. Cost/Share $53.92 Unrealized @ Report Date +213.8%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $458K Shares 8,731 Share Price $52.46 Est. Cost/Share $50.69 Unrealized @ Report Date +3.5%
SHYG ISHARES TR 0.1%
Value $457K Shares 10,549 Share Price $43.30 Est. Cost/Share $42.67 Unrealized @ Report Date +1.5%
GDXJ VANECK ETF TRUST 0.1%
Value $450K Shares 4,539 Share Price $99.04 Est. Cost/Share $63.22 Unrealized @ Report Date +56.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $431K Shares 2,327 Share Price $185.40 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $431K Shares 16,324 Share Price $26.42 Est. Cost/Share $10.16 Unrealized @ Report Date +160.0%
MCK MCKESSON CORP 0.1%
Value $420K Shares 544 Share Price $772.31 Est. Cost/Share $631.66 Unrealized @ Report Date +22.2%
ISTB ISHARES TR 0.1%
Value $414K Shares 8,473 Share Price $48.84 Est. Cost/Share $48.47 Unrealized @ Report Date +0.8%
FLOT ISHARES TR 0.1%
Value $413K Shares 8,093 Share Price $51.09 Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%
NEAR ISHARES U S ETF TR 0.1%
Value $413K Shares 8,061 Share Price $51.28 Est. Cost/Share $50.94 Unrealized @ Report Date +0.7%
FLRT PACER FDS TR 0.1%
Value $413K Shares 8,711 Share Price $47.39 Est. Cost/Share $47.49 Unrealized @ Report Date -0.2%
RING ISHARES INC 0.1%
Value $411K Shares 6,350 Share Price $64.71 Est. Cost/Share $41.57 Unrealized @ Report Date +55.7%
BUXX EA SERIES TRUST 0.1%
Value $410K Shares 20,241 Share Price $20.28 Est. Cost/Share $20.35 Unrealized @ Report Date -0.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $409K Shares 8,299 Share Price $49.31 Est. Cost/Share $49.84 Unrealized @ Report Date -1.1%
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value $408K Shares 29,013 Share Price $14.07 Est. Cost/Share $14.22 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $407K Shares 15,615 Share Price $26.07 * Est. Cost/Share $28.60 Unrealized @ Report Date -11.4%
SGDM SPROTT ETF TRUST 0.1%
Value $400K Shares 6,453 Share Price $62.00 Est. Cost/Share $41.77 Unrealized @ Report Date +48.4%
QCOM QUALCOMM INC 0.1%
Value $398K Shares 2,391 Share Price $166.33 Est. Cost/Share $159.52 Unrealized @ Report Date +3.8%
MDB MONGODB INC 0.1%
Value $397K Shares 1,278 Share Price $310.38 Est. Cost/Share $342.51 Unrealized @ Report Date -9.4%
VST VISTRA CORP 0.1%
Value $395K Shares 2,015 Share Price $195.92 Est. Cost/Share $132.64 Unrealized @ Report Date +47.5%
BX BLACKSTONE INC 0.1%
Value $393K Shares 2,301 Share Price $170.83 Est. Cost/Share $83.74 Unrealized @ Report Date +102.2%
AGOX STARBOARD INVT TR 0.1%
Value $391K Shares 12,744 Share Price $30.70 Est. Cost/Share $25.75 Unrealized @ Report Date +19.2%
DIS DISNEY WALT CO 0.1%
Value $382K Shares 3,338 Share Price $114.52 Est. Cost/Share $103.25 Unrealized @ Report Date +10.1%
QUAL ISHARES TR 0.1%
Value $380K Shares 1,954 Share Price $194.58 Est. Cost/Share $168.76 Unrealized @ Report Date +15.3%
PFE PFIZER INC 0.1%
Value $377K Shares 14,777 Share Price $25.48 Est. Cost/Share $24.29 Unrealized @ Report Date +3.1%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $376K Shares 17,889 Share Price $21.04 Est. Cost/Share $20.19 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $369K Shares 1,708 Share Price $215.83 Est. Cost/Share $199.53 Unrealized @ Report Date +8.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $368K Shares 9,612 Share Price $38.29 Est. Cost/Share $36.65 Unrealized @ Report Date +4.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $363K Shares 9,660 Share Price $37.59 Est. Cost/Share $36.54 Unrealized @ Report Date +2.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value $362K Shares 3,224 Share Price $112.27 Est. Cost/Share $67.37 Unrealized @ Report Date +66.6%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value $357K Shares 26,776 Share Price $13.34 Est. Cost/Share $13.17 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $356K Shares 585 Share Price $608.95 Est. Cost/Share $492.97 Unrealized @ Report Date +23.1%
AXON AXON ENTERPRISE INC 0.1%
Value $355K Shares 494 Share Price $717.64 Est. Cost/Share $174.01 Unrealized @ Report Date +312.4%
— NEUBERGER BERMAN ENERGY INFR 0.1%
Value $354K Shares 40,541 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $353K Shares 3,698 Share Price $95.48 Est. Cost/Share $91.52 Unrealized @ Report Date +4.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $351K Shares 5,928 Share Price $59.20 Est. Cost/Share $50.17 Unrealized @ Report Date +18.0%
SBUX STARBUCKS CORP 0.1%
Value $344K Shares 4,066 Share Price $84.60 Est. Cost/Share $95.96 Unrealized @ Report Date -12.5%
KKR KKR & CO INC 0.1%
Value $343K Shares 2,638 Share Price $129.93 Est. Cost/Share $44.66 Unrealized @ Report Date +190.5%
FCPI FIDELITY COVINGTON TRUST 0.1%
Value $335K Shares 6,695 Share Price $50.10 Est. Cost/Share $44.52 Unrealized @ Report Date +12.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $334K Shares 4,000 Share Price $83.46 Est. Cost/Share $78.65 Unrealized @ Report Date +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $323K Shares 1,102 Share Price $293.37 Est. Cost/Share $287.90 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.0%
Value $320K Shares 672 Share Price $476.87 Est. Cost/Share $286.08 Unrealized @ Report Date +66.3%
BP BP PLC 0.0%
Value $319K Shares 9,246 Share Price $34.46 Est. Cost/Share $30.01 Unrealized @ Report Date +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $318K Shares 8,120 Share Price $39.19 Est. Cost/Share $57.61 Unrealized @ Report Date -32.0%
VTV VANGUARD INDEX FDS 0.0%
Value $315K Shares 1,691 Share Price $186.53 Est. Cost/Share $175.04 Unrealized @ Report Date +6.5%
— ADVENT CONV & INCOME FD 0.0%
Value $315K Shares 24,636 Share Price $12.79 Est. Cost/Share $12.11 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $309K Shares 1,508 Share Price $204.76 Est. Cost/Share $179.18 Unrealized @ Report Date +14.0%
ARKK ARK ETF TR 0.0%
Value $302K Shares 3,505 Share Price $86.30 Est. Cost/Share $58.09 Unrealized @ Report Date +48.6%
PEP PEPSICO INC 0.0%
Value $302K Shares 2,150 Share Price $140.41 Est. Cost/Share $156.55 Unrealized @ Report Date -11.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $295K Shares 11,875 Share Price $24.80 Est. Cost/Share $26.95 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $290K Shares 25,875 Share Price $11.22 Est. Cost/Share $10.99 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $290K Shares 588 Share Price $493.39 Est. Cost/Share $557.69 Unrealized @ Report Date -11.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $286K Shares 26,373 Share Price $10.86 Est. Cost/Share $13.42 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $284K Shares 863 Share Price $328.97 Est. Cost/Share $253.99 Unrealized @ Report Date +29.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $282K Shares 565 Share Price $498.79 Est. Cost/Share $479.65 Unrealized @ Report Date +3.3%
BTU PEABODY ENERGY CORP 0.0%
Value $281K Shares 10,580 Share Price $26.52 Est. Cost/Share $23.20 Unrealized @ Report Date +14.0%
BWA BORGWARNER INC 0.0%
Value $277K Shares 6,311 Share Price $43.96 Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
ETR ENTERGY CORP NEW 0.0%
Value $276K Shares 2,962 Share Price $93.20 Est. Cost/Share $75.88 Unrealized @ Report Date +22.0%
ABNB AIRBNB INC 0.0%
Value $273K Shares 2,249 Share Price $121.42 Est. Cost/Share $133.57 Unrealized @ Report Date -9.1%
VTI VANGUARD INDEX FDS 0.0%
Value $270K Shares 823 Share Price $328.28 Est. Cost/Share $293.24 Unrealized @ Report Date +11.9%
JBL JABIL INC 0.0%
Value $266K Shares 1,226 Share Price $217.17 Est. Cost/Share $188.10 Unrealized @ Report Date +15.4%
TMUS T-MOBILE US INC 0.0%
Value $263K Shares 1,100 Share Price $239.34 Est. Cost/Share $223.42 Unrealized @ Report Date +6.6%
NRG NRG ENERGY INC 0.0%
Value $261K Shares 1,612 Share Price $161.99 Est. Cost/Share $91.23 Unrealized @ Report Date +77.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $257K Shares 1,072 Share Price $239.64 * Est. Cost/Share $91.65 Unrealized @ Report Date +30.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $257K Shares 8,150 Share Price $31.51 * Est. Cost/Share $9.82 Unrealized @ Report Date +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $253K Shares 4,713 Share Price $53.79 Est. Cost/Share $51.47 Unrealized @ Report Date +4.1%
IWY ISHARES TR 0.0%
Value $248K Shares 908 Share Price $273.65 Est. Cost/Share $229.59 Unrealized @ Report Date +19.2%
BROS DUTCH BROS INC 0.0%
Value $246K Shares 4,700 Share Price $52.34 Est. Cost/Share $29.51 Unrealized @ Report Date +77.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $240K Shares 3,561 Share Price $67.26 Est. Cost/Share $58.06 Unrealized @ Report Date +15.8%
COHR COHERENT CORP 0.0%
Value $238K Shares 2,210 Share Price $107.72 Est. Cost/Share $58.71 Unrealized @ Report Date +83.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $234K Shares 21,704 Share Price $10.79 Est. Cost/Share $10.52 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $233K Shares 6,787 Share Price $34.33 Est. Cost/Share $35.12 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $232K Shares 311 Share Price $746.34 * Est. Cost/Share $45.55 Unrealized @ Report Date +104.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 14,354 Share Price $16.15 Est. Cost/Share $14.63 Unrealized @ Report Date +10.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $231K Shares 2,777 Share Price $83.32 Est. Cost/Share $75.02 Unrealized @ Report Date +11.1%
TLT ISHARES TR 0.0%
Value $230K Shares 2,568 Share Price $89.39 Est. Cost/Share $89.01 Unrealized @ Report Date +0.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $229K Shares 1,724 Share Price $132.58 Est. Cost/Share $162.91 Unrealized @ Report Date -18.6%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $228K Shares 13,189 Share Price $17.29 Est. Cost/Share $18.39 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $227K Shares 344 Share Price $660.58 Est. Cost/Share $499.23 Unrealized @ Report Date +32.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $226K Shares 11,728 Share Price $19.29 Est. Cost/Share $18.24 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $226K Shares 1,695 Share Price $133.11 Est. Cost/Share $77.63 Unrealized @ Report Date +71.5%
— PREMIER INC 0.0%
Value $223K Shares 8,028 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $223K Shares 4,000 Share Price $55.71 Est. Cost/Share $51.23 Unrealized @ Report Date +8.7%
XSD SPDR SERIES TRUST 0.0%
Value $220K Shares 689 Share Price $319.35 Est. Cost/Share $178.75 Unrealized @ Report Date +78.5%
IYW ISHARES TR 0.0%
Value $219K Shares 1,118 Share Price $195.91 Est. Cost/Share $157.84 Unrealized @ Report Date +24.1%
IONQ IONQ INC 0.0%
Value $218K Shares 3,545 Share Price $61.50 Est. Cost/Share $28.87 Unrealized @ Report Date +113.1%
MP MP MATERIALS CORP 0.0%
Value $217K Shares 3,235 Share Price $67.07 Est. Cost/Share $44.57 Unrealized @ Report Date +50.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $217K Shares 4,522 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
APPF APPFOLIO INC 0.0%
Value $217K Shares 786 Share Price $275.66 Est. Cost/Share $270.12 Unrealized @ Report Date +2.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 1,401 Share Price $154.24 Est. Cost/Share $98.20 Unrealized @ Report Date +57.1%
MRK MERCK & CO INC 0.0%
Value $216K Shares 2,574 Share Price $83.93 Est. Cost/Share $93.36 Unrealized @ Report Date -10.9%
TRMB TRIMBLE INC 0.0%
Value $216K Shares 2,642 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.0%
Value $215K Shares 786 Share Price $273.93 Est. Cost/Share $196.92 Unrealized @ Report Date +38.7%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $214K Shares 13,229 Share Price $16.16 Est. Cost/Share $16.23 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $213K Shares 4,250 Share Price $50.01 Est. Cost/Share $58.67 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $212K Shares 4,995 Share Price $42.47 * Est. Cost/Share $31.47 Unrealized @ Report Date +26.7%
MAIN MAIN STR CAP CORP 0.0%
Value $211K Shares 3,323 Share Price $63.58 Est. Cost/Share $48.96 Unrealized @ Report Date +29.9%
ABT ABBOTT LABS 0.0%
Value $211K Shares 1,576 Share Price $133.94 Est. Cost/Share $126.05 Unrealized @ Report Date +5.8%
RSG REPUBLIC SVCS INC 0.0%
Value $210K Shares 914 Share Price $229.39 Est. Cost/Share $205.95 Unrealized @ Report Date +10.8%
SO SOUTHERN CO 0.0%
Value $203K Shares 2,140 Share Price $94.78 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%
BLSH BULLISH 0.0%
Value $201K Shares 3,165 Share Price $63.61 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%
DHR DANAHER CORPORATION 0.0%
Value $201K Shares 1,013 Share Price $198.33 Est. Cost/Share $239.41 Unrealized @ Report Date -17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $201K Shares 882 Share Price $227.72 Est. Cost/Share $214.49 Unrealized @ Report Date +5.7%
O REALTY INCOME CORP 0.0%
Value $200K Shares 3,292 Share Price $60.78 Est. Cost/Share $54.50 Unrealized @ Report Date +9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $200K Shares 1,325 Share Price $150.86 Est. Cost/Share $109.45 Unrealized @ Report Date +37.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $195K Shares 25,726 Share Price $7.59 Est. Cost/Share $7.39 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $195K Shares 4,269 Share Price $45.72 Est. Cost/Share $41.08 Unrealized @ Report Date +10.0%
MRNA MODERNA INC 0.0%
Value $194K Shares 7,500 Share Price $25.83 Est. Cost/Share $54.53 Unrealized @ Report Date -52.6%
D DOMINION ENERGY INC 0.0%
Value $192K Shares 3,144 Share Price $61.18 Est. Cost/Share $51.80 Unrealized @ Report Date +16.8%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $190K Shares 14,561 Share Price $13.04 Est. Cost/Share $12.62 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $190K Shares 2,900 Share Price $65.42 Est. Cost/Share $29.93 Unrealized @ Report Date +115.4%
ADBE ADOBE INC 0.0%
Value $187K Shares 531 Share Price $352.75 Est. Cost/Share $451.48 Unrealized @ Report Date -21.9%
WMB WILLIAMS COS INC 0.0%
Value $187K Shares 2,955 Share Price $63.34 Est. Cost/Share $57.53 Unrealized @ Report Date +9.2%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $184K Shares 6,555 Share Price $28.04 Est. Cost/Share $27.13 Unrealized @ Report Date +3.4%
E ENI S P A 0.0%
Value $183K Shares 5,240 Share Price $34.95 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
SPMD SPDR SERIES TRUST 0.0%
Value $181K Shares 3,166 Share Price $57.19 Est. Cost/Share $44.37 Unrealized @ Report Date +28.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $181K Shares 1,163 Share Price $155.53 Est. Cost/Share $118.84 Unrealized @ Report Date +30.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $179K Shares 642 Share Price $279.42 Est. Cost/Share $187.19 Unrealized @ Report Date +49.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $178K Shares 7,296 Share Price $24.45 Est. Cost/Share $24.10 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $177K Shares 751 Share Price $236.26 Est. Cost/Share $230.22 Unrealized @ Report Date +2.1%
IWD ISHARES TR 0.0%
Value $176K Shares 866 Share Price $203.62 Est. Cost/Share $191.61 Unrealized @ Report Date +6.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $175K Shares 1,231 Share Price $141.79 Est. Cost/Share $119.14 Unrealized @ Report Date +18.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $174K Shares 925 Share Price $187.73 Est. Cost/Share $164.48 Unrealized @ Report Date +12.7%
TOPT ISHARES TR 0.0%
Value $171K Shares 5,625 Share Price $30.46 Est. Cost/Share $25.19 Unrealized @ Report Date +20.9%
VXX BARCLAYS BANK PLC 0.0%
Value $170K Shares 5,125 Share Price $33.16 Est. Cost/Share $54.32 Unrealized @ Report Date -38.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $168K Shares 2,297 Share Price $73.08 Est. Cost/Share $36.04 Unrealized @ Report Date +102.8%
ZTS ZOETIS INC 0.0%
Value $168K Shares 1,145 Share Price $146.30 Est. Cost/Share $155.60 Unrealized @ Report Date -6.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $166K Shares 1,083 Share Price $153.72 Est. Cost/Share $153.81 Unrealized @ Report Date -0.8%
AES AES CORP 0.0%
Value $162K Shares 12,346 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
BLK BLACKROCK INC 0.0%
Value $162K Shares 138 Share Price $1170.59 Est. Cost/Share $945.45 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $160K Shares 2,566 Share Price $62.48 Est. Cost/Share $68.51 Unrealized @ Report Date -9.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $157K Shares 1,564 Share Price $100.53 Est. Cost/Share $95.01 Unrealized @ Report Date +4.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $156K Shares 1,157 Share Price $134.46 Est. Cost/Share $105.79 Unrealized @ Report Date +27.1%
IVZ INVESCO LTD 0.0%
Value $154K Shares 6,716 Share Price $22.94 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
AMGN AMGEN INC 0.0%
Value $154K Shares 544 Share Price $282.19 Est. Cost/Share $283.34 Unrealized @ Report Date -1.1%
ASML ASML HOLDING N V 0.0%
Value $152K Shares 157 Share Price $968.99 Est. Cost/Share $768.76 Unrealized @ Report Date +25.9%
FDX FEDEX CORP 0.0%
Value $151K Shares 642 Share Price $235.81 Est. Cost/Share $229.46 Unrealized @ Report Date +2.2%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $151K Shares 7,380 Share Price $20.41 Est. Cost/Share $19.80 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $151K Shares 312 Share Price $482.44 Est. Cost/Share $407.08 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $147K Shares 2,901 Share Price $50.76 Est. Cost/Share $50.31 Unrealized @ Report Date +0.9%
DASH DOORDASH INC 0.0%
Value $147K Shares 540 Share Price $271.79 Est. Cost/Share $199.82 Unrealized @ Report Date +36.1%
IWMI NEOS ETF TRUST 0.0%
Value $147K Shares 3,018 Share Price $48.57 Est. Cost/Share $46.04 Unrealized @ Report Date +5.5%
SPSM SPDR SERIES TRUST 0.0%
Value $144K Shares 3,111 Share Price $46.32 Est. Cost/Share $38.61 Unrealized @ Report Date +20.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $144K Shares 5,981 Share Price $24.03 Est. Cost/Share $24.82 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $143K Shares 23,445 Share Price $6.12 Est. Cost/Share $6.90 Unrealized @ Report Date -11.3%
CION CION INVT CORP 0.0%
Value $143K Shares 15,094 Share Price $9.48 * Est. Cost/Share $6.33 Unrealized @ Report Date +41.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $143K Shares 15,708 Share Price $9.10 Est. Cost/Share $8.75 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $142K Shares 736 Share Price $192.62 Est. Cost/Share $104.95 Unrealized @ Report Date +82.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $138K Shares 694 Share Price $199.41 Est. Cost/Share $191.82 Unrealized @ Report Date +4.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $136K Shares 12,350 Share Price $11.04 Est. Cost/Share $10.12 Unrealized @ Report Date +9.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $136K Shares 3,229 Share Price $42.01 Est. Cost/Share $28.42 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $135K Shares 1,615 Share Price $83.82 Est. Cost/Share $53.96 Unrealized @ Report Date +55.3%
DHI D R HORTON INC 0.0%
Value $134K Shares 793 Share Price $169.49 Est. Cost/Share $135.11 Unrealized @ Report Date +25.0%
XAR SPDR SERIES TRUST 0.0%
Value $134K Shares 570 Share Price $234.99 Est. Cost/Share $133.84 Unrealized @ Report Date +75.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 6,691 Share Price $19.97 Est. Cost/Share $18.72 Unrealized @ Report Date +6.7%
MSCI MSCI INC 0.0%
Value $133K Shares 234 Share Price $567.41 Est. Cost/Share $549.35 Unrealized @ Report Date +3.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $133K Shares 5,983 Share Price $22.16 Est. Cost/Share $20.75 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $131K Shares 350 Share Price $373.73 Est. Cost/Share $295.94 Unrealized @ Report Date +26.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $129K Shares 1,820 Share Price $71.05 Est. Cost/Share $42.14 Unrealized @ Report Date +67.9%
CVS CVS HEALTH CORP 0.0%
Value $128K Shares 1,700 Share Price $75.39 Est. Cost/Share $53.65 Unrealized @ Report Date +39.4%
NU NU HLDGS LTD 0.0%
Value $128K Shares 8,000 Share Price $16.01 Est. Cost/Share $4.76 Unrealized @ Report Date +236.7%
BKE BUCKLE INC 0.0%
Value $127K Shares 2,164 Share Price $58.66 * Est. Cost/Share $40.94 Unrealized @ Report Date +33.7%
XYZ BLOCK INC 0.0%
Value $126K Shares 1,750 Share Price $72.27 Est. Cost/Share $77.55 Unrealized @ Report Date -6.8%
PWR QUANTA SVCS INC 0.0%
Value $126K Shares 303 Share Price $414.69 Est. Cost/Share $331.34 Unrealized @ Report Date +25.0%
JOBY JOBY AVIATION INC 0.0%
Value $125K Shares 7,760 Share Price $16.14 Est. Cost/Share $14.00 Unrealized @ Report Date +15.3%
ANGL VANECK ETF TRUST 0.0%
Value $125K Shares 4,192 Share Price $29.73 Est. Cost/Share $28.90 Unrealized @ Report Date +2.9%
YELP YELP INC 0.0%
Value $123K Shares 3,950 Share Price $31.20 Est. Cost/Share $36.48 Unrealized @ Report Date -14.5%
DOW DOW INC 0.0%
Value $122K Shares 5,300 Share Price $22.93 Est. Cost/Share $31.10 Unrealized @ Report Date -27.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $121K Shares 488 Share Price $247.04 Est. Cost/Share $310.90 Unrealized @ Report Date -20.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $118K Shares 2,901 Share Price $40.57 Est. Cost/Share $39.18 Unrealized @ Report Date +3.6%
IDXX IDEXX LABS INC 0.0%
Value $118K Shares 184 Share Price $638.89 Est. Cost/Share $593.24 Unrealized @ Report Date +7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $117K Shares 344 Share Price $340.56 Est. Cost/Share $281.95 Unrealized @ Report Date +20.4%
NVO NOVO-NORDISK A S 0.0%
Value $117K Shares 2,102 Share Price $55.49 Est. Cost/Share $65.68 Unrealized @ Report Date -15.5%
TXN TEXAS INSTRS INC 0.0%
Value $116K Shares 634 Share Price $183.69 Est. Cost/Share $192.84 Unrealized @ Report Date -5.6%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 3,180 Share Price $36.29 Est. Cost/Share $30.05 Unrealized @ Report Date +20.7%
VB VANGUARD INDEX FDS 0.0%
Value $115K Shares 453 Share Price $254.36 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $115K Shares 4,195 Share Price $27.46 Est. Cost/Share $26.47 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 2,202 Share Price $52.11 Est. Cost/Share $39.43 Unrealized @ Report Date +32.2%
GM GENERAL MTRS CO 0.0%
Value $113K Shares 1,857 Share Price $60.97 Est. Cost/Share $50.77 Unrealized @ Report Date +19.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $113K Shares 865 Share Price $130.28 Est. Cost/Share $116.30 Unrealized @ Report Date +12.0%
CI THE CIGNA GROUP 0.0%
Value $112K Shares 389 Share Price $288.25 Est. Cost/Share $311.40 Unrealized @ Report Date -8.0%
AON AON PLC 0.0%
Value $112K Shares 314 Share Price $356.66 Est. Cost/Share $361.61 Unrealized @ Report Date -1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $111K Shares 6,450 Share Price $17.27 Est. Cost/Share $8.82 Unrealized @ Report Date +95.9%
SPYM SPDR SERIES TRUST 0.0%
Value $111K Shares 1,418 Share Price $78.34 Est. Cost/Share $49.13 Unrealized @ Report Date +59.4%
HON HONEYWELL INTL INC 0.0%
Value $110K Shares 522 Share Price $210.50 * Est. Cost/Share $201.23 Unrealized @ Report Date -2.0%
F FORD MTR CO 0.0%
Value $109K Shares 9,139 Share Price $11.96 Est. Cost/Share $9.83 Unrealized @ Report Date +20.3%
ITA ISHARES TR 0.0%
Value $109K Shares 519 Share Price $209.07 Est. Cost/Share $150.76 Unrealized @ Report Date +38.8%
U UNITY SOFTWARE INC 0.0%
Value $108K Shares 2,696 Share Price $40.04 Est. Cost/Share $35.28 Unrealized @ Report Date +13.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $108K Shares 1,051 Share Price $102.63 Est. Cost/Share $101.51 Unrealized @ Report Date -0.1%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $107K Shares 2,767 Share Price $38.75 Est. Cost/Share $31.41 Unrealized @ Report Date +23.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $107K Shares 5,823 Share Price $18.41 Est. Cost/Share $12.36 Unrealized @ Report Date +48.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $107K Shares 8,771 Share Price $12.21 Est. Cost/Share $13.82 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $106K Shares 2,408 Share Price $44.05 Est. Cost/Share $64.14 Unrealized @ Report Date -32.2%
ISHP FIRST TR EXCHANGE TRADED FD 0.0%
Value $106K Shares 2,532 Share Price $41.85 Est. Cost/Share $37.13 Unrealized @ Report Date +12.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 428 Share Price $247.33 Est. Cost/Share $180.94 Unrealized @ Report Date +36.6%
IUSG ISHARES TR 0.0%
Value $105K Shares 637 Share Price $164.55 Est. Cost/Share $137.25 Unrealized @ Report Date +19.9%
BTCI NEOS ETF TRUST 0.0%
Value $103K Shares 1,727 Share Price $59.41 Est. Cost/Share $61.43 Unrealized @ Report Date -3.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $102K Shares 2,244 Share Price $45.45 Est. Cost/Share $41.53 Unrealized @ Report Date +9.4%
PATH UIPATH INC 0.0%
Value $100K Shares 7,500 Share Price $13.38 Est. Cost/Share $12.17 Unrealized @ Report Date +9.9%
— TIDAL TRUST II 0.0%
Value $99,051 Shares 7,095 Share Price $13.96 Est. Cost/Share $20.77 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $98,650 Shares 393 Share Price $251.02 Est. Cost/Share $261.54 Unrealized @ Report Date -4.4%
KHC KRAFT HEINZ CO 0.0%
Value $96,890 Shares 3,721 Share Price $26.04 Est. Cost/Share $30.66 Unrealized @ Report Date -16.4%
MINT PIMCO ETF TR 0.0%
Value $96,159 Shares 955 Share Price $100.69 Est. Cost/Share $100.30 Unrealized @ Report Date +0.4%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $94,622 Shares 7,820 Share Price $12.10 Est. Cost/Share $12.06 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $93,410 Shares 1,745 Share Price $53.53 Est. Cost/Share $33.32 Unrealized @ Report Date +60.6%
SOXX ISHARES TR 0.0%
Value $91,813 Shares 339 Share Price $270.83 Est. Cost/Share $223.08 Unrealized @ Report Date +21.5%
BBDC BARINGS BDC INC 0.0%
Value $91,706 Shares 10,469 Share Price $8.76 * Est. Cost/Share $7.05 Unrealized @ Report Date +20.7%
IGSB ISHARES TR 0.0%
Value $90,151 Shares 1,700 Share Price $53.03 Est. Cost/Share $52.02 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.0%
Value $90,142 Shares 593 Share Price $152.01 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $89,720 Shares 800 Share Price $112.15 Est. Cost/Share $80.38 Unrealized @ Report Date +39.5%
UEC URANIUM ENERGY CORP 0.0%
Value $88,378 Shares 6,625 Share Price $13.34 Est. Cost/Share $10.01 Unrealized @ Report Date +33.3%
XYL XYLEM INC 0.0%
Value $87,615 Shares 594 Share Price $147.50 Est. Cost/Share $124.71 Unrealized @ Report Date +17.9%
RY ROYAL BK CDA 0.0%
Value $87,295 Shares 593 Share Price $147.21 Est. Cost/Share $123.44 Unrealized @ Report Date +19.3%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $86,522 Shares 7,830 Share Price $11.05 Est. Cost/Share $10.92 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $86,194 Shares 3,550 Share Price $24.28 Est. Cost/Share $27.27 Unrealized @ Report Date -11.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $85,604 Shares 1,092 Share Price $78.39 Est. Cost/Share $74.22 Unrealized @ Report Date +5.6%
TEM TEMPUS AI INC 0.0%
Value $85,149 Shares 1,055 Share Price $80.71 Est. Cost/Share $53.98 Unrealized @ Report Date +49.5%
AI C3 AI INC 0.0%
Value $84,949 Shares 4,899 Share Price $17.34 Est. Cost/Share $31.67 Unrealized @ Report Date -45.3%
CAG CONAGRA BRANDS INC 0.0%
Value $83,311 Shares 4,550 Share Price $18.31 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
WFC WELLS FARGO CO NEW 0.0%
Value $83,066 Shares 991 Share Price $83.82 Est. Cost/Share $70.40 Unrealized @ Report Date +18.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,033 Shares 1,487 Share Price $55.84 Est. Cost/Share $46.92 Unrealized @ Report Date +19.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $82,800 Shares 10,000 Share Price $8.28 Est. Cost/Share $8.12 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $82,620 Shares 3,600 Share Price $22.95 Est. Cost/Share $20.04 Unrealized @ Report Date +14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $82,131 Shares 315 Share Price $260.73 Est. Cost/Share $257.02 Unrealized @ Report Date +0.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $81,951 Shares 6,061 Share Price $13.52 Est. Cost/Share $12.93 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $81,015 Shares 330 Share Price $245.50 Est. Cost/Share $216.79 Unrealized @ Report Date +12.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $80,290 Shares 3,500 Share Price $22.94 Est. Cost/Share $10.17 Unrealized @ Report Date +125.6%
COP CONOCOPHILLIPS 0.0%
Value $79,971 Shares 845 Share Price $94.64 Est. Cost/Share $101.11 Unrealized @ Report Date -7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $79,370 Shares 955 Share Price $83.11 Est. Cost/Share $52.40 Unrealized @ Report Date +58.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $78,683 Shares 699 Share Price $112.57 Est. Cost/Share $95.59 Unrealized @ Report Date +16.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $78,215 Shares 14 Share Price $5586.79 * Est. Cost/Share $3097.06 Unrealized @ Report Date +74.0%
LIN LINDE PLC 0.0%
Value $78,042 Shares 165 Share Price $472.98 Est. Cost/Share $412.85 Unrealized @ Report Date +14.6%
IYF ISHARES TR 0.0%
Value $78,013 Shares 616 Share Price $126.64 Est. Cost/Share $114.67 Unrealized @ Report Date +10.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $77,518 Shares 250 Share Price $310.07 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $77,246 Shares 1,294 Share Price $59.70 Est. Cost/Share $55.18 Unrealized @ Report Date +7.8%
SLB SCHLUMBERGER LTD 0.0%
Value $76,665 Shares 2,231 Share Price $34.36 Est. Cost/Share $38.53 Unrealized @ Report Date -11.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $76,545 Shares 635 Share Price $120.54 Est. Cost/Share $94.53 Unrealized @ Report Date +27.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $76,262 Shares 366 Share Price $208.37 Est. Cost/Share $236.35 Unrealized @ Report Date -12.1%
SDY SPDR SERIES TRUST 0.0%
Value $75,910 Shares 542 Share Price $140.06 Est. Cost/Share $131.42 Unrealized @ Report Date +6.6%
CSGP COSTAR GROUP INC 0.0%
Value $75,680 Shares 897 Share Price $84.37 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $75,335 Shares 173 Share Price $435.46 * Est. Cost/Share $68.26 Unrealized @ Report Date +6.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,728 Shares 394 Share Price $189.66 Est. Cost/Share $149.45 Unrealized @ Report Date +26.9%
SPLB SPDR SERIES TRUST 0.0%
Value $74,283 Shares 3,213 Share Price $23.12 Est. Cost/Share $22.97 Unrealized @ Report Date +0.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $74,100 Shares 954 Share Price $77.67 Est. Cost/Share $78.79 Unrealized @ Report Date -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $73,855 Shares 817 Share Price $90.40 Est. Cost/Share $85.61 Unrealized @ Report Date +4.0%
SPYG SPDR SERIES TRUST 0.0%
Value $73,713 Shares 705 Share Price $104.56 Est. Cost/Share $66.00 Unrealized @ Report Date +58.3%
ETOR ETORO GROUP LTD 0.0%
Value $73,667 Shares 1,785 Share Price $41.27 Est. Cost/Share $60.13 Unrealized @ Report Date -31.4%
MOS MOSAIC CO NEW 0.0%
Value $72,883 Shares 2,102 Share Price $34.67 Est. Cost/Share $25.96 Unrealized @ Report Date +32.4%
ITOT ISHARES TR 0.0%
Value $72,788 Shares 500 Share Price $145.58 Est. Cost/Share $129.27 Unrealized @ Report Date +12.7%
KLAC KLA CORP 0.0%
Value $72,398 Shares 67 Share Price $1080.57 Est. Cost/Share $774.64 Unrealized @ Report Date +39.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $72,198 Shares 1,426 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $71,471 Shares 1,911 Share Price $37.40 Est. Cost/Share $37.99 Unrealized @ Report Date -1.6%
EME EMCOR GROUP INC 0.0%
Value $71,408 Shares 110 Share Price $649.16 Est. Cost/Share $440.85 Unrealized @ Report Date +47.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71,118 Shares 2,028 Share Price $35.07 Est. Cost/Share $36.86 Unrealized @ Report Date -5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $70,608 Shares 2,258 Share Price $31.27 Est. Cost/Share $31.36 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $69,473 Shares 525 Share Price $132.33 Est. Cost/Share $166.16 Unrealized @ Report Date -20.4%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $69,275 Shares 4,804 Share Price $14.42 Est. Cost/Share $14.26 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,825 Shares 939 Share Price $73.30 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
IAU ISHARES GOLD TR 0.0%
Value $68,404 Shares 940 Share Price $72.77 Est. Cost/Share $52.88 Unrealized @ Report Date +37.6%
SYK STRYKER CORPORATION 0.0%
Value $67,746 Shares 183 Share Price $370.20 Est. Cost/Share $367.40 Unrealized @ Report Date +0.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $67,501 Shares 1,365 Share Price $49.45 Est. Cost/Share $42.10 Unrealized @ Report Date +17.5%
DORM DORMAN PRODS INC 0.0%
Value $66,717 Shares 428 Share Price $155.88 Est. Cost/Share $126.56 Unrealized @ Report Date +23.2%
RYZ RYERSON HLDG CORP 0.0%
Value $66,294 Shares 2,900 Share Price $22.86 Est. Cost/Share $22.45 Unrealized @ Report Date +1.8%
STIP ISHARES TR 0.0%
Value $66,047 Shares 639 Share Price $103.36 Est. Cost/Share $98.82 Unrealized @ Report Date +4.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $65,967 Shares 5,028 Share Price $13.12 Est. Cost/Share $20.44 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $65,898 Shares 1,404 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date -0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $65,651 Shares 3,107 Share Price $21.13 Est. Cost/Share $20.94 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $64,932 Shares 3,073 Share Price $21.13 Est. Cost/Share $20.38 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $64,575 Shares 1,575 Share Price $41.00 Est. Cost/Share $32.89 Unrealized @ Report Date +24.7%
— COHEN & STEERS LTD DURATION 0.0%
Value $64,403 Shares 2,972 Share Price $21.67 Est. Cost/Share $20.98 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $64,350 Shares 839 Share Price $76.70 Est. Cost/Share $65.52 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $64,110 Shares 1,956 Share Price $32.78 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $62,886 Shares 8,710 Share Price $7.22 Est. Cost/Share $6.69 Unrealized @ Report Date +7.9%
IJR ISHARES TR 0.0%
Value $62,836 Shares 529 Share Price $118.78 Est. Cost/Share $118.31 Unrealized @ Report Date +0.4%
MNDY MONDAY COM LTD 0.0%
Value $61,981 Shares 320 Share Price $193.69 Est. Cost/Share $216.44 Unrealized @ Report Date -10.5%
PTLO PORTILLOS INC 0.0%
Value $61,920 Shares 9,600 Share Price $6.45 Est. Cost/Share $20.49 Unrealized @ Report Date -68.5%
HOMB HOME BANCSHARES INC 0.0%
Value $61,738 Shares 2,182 Share Price $28.29 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,545 Shares 1,331 Share Price $46.24 Est. Cost/Share $43.98 Unrealized @ Report Date +5.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $60,831 Shares 34 Share Price $1789.15 Est. Cost/Share $1443.46 Unrealized @ Report Date +23.8%
KRE SPDR SERIES TRUST 0.0%
Value $60,768 Shares 960 Share Price $63.30 Est. Cost/Share $54.09 Unrealized @ Report Date +17.0%
RZLV REZOLVE AI PLC 0.0%
Value $59,760 Shares 12,000 Share Price $4.98 Est. Cost/Share $3.94 Unrealized @ Report Date +26.5%
SPTM SPDR SERIES TRUST 0.0%
Value $59,681 Shares 740 Share Price $80.65 Est. Cost/Share $64.03 Unrealized @ Report Date +26.0%
WDAY WORKDAY INC 0.0%
Value $59,460 Shares 247 Share Price $240.73 Est. Cost/Share $243.59 Unrealized @ Report Date -1.2%
IYH ISHARES TR 0.0%
Value $58,720 Shares 1,000 Share Price $58.72 Est. Cost/Share $56.40 Unrealized @ Report Date +4.1%
AEHR AEHR TEST SYS 0.0%
Value $58,715 Shares 1,950 Share Price $30.11 Est. Cost/Share $11.06 Unrealized @ Report Date +172.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $58,604 Shares 100 Share Price $586.04 Est. Cost/Share $466.01 Unrealized @ Report Date +25.8%
GRMN GARMIN LTD 0.0%
Value $58,322 Shares 237 Share Price $246.08 Est. Cost/Share $168.94 Unrealized @ Report Date +45.1%
JXI ISHARES TR 0.0%
Value $58,245 Shares 750 Share Price $77.66 Est. Cost/Share $67.98 Unrealized @ Report Date +14.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $56,700 Shares 1,200 Share Price $47.25 Est. Cost/Share $49.25 Unrealized @ Report Date -4.6%
USHY ISHARES TR 0.0%
Value $56,670 Shares 1,500 Share Price $37.78 Est. Cost/Share $35.59 Unrealized @ Report Date +6.1%
— EATON VANCE MUN BD FD 0.0%
Value $56,476 Shares 5,682 Share Price $9.94 Est. Cost/Share $9.67 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $56,166 Shares 353 Share Price $159.11 Est. Cost/Share $138.64 Unrealized @ Report Date +14.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $55,794 Shares 559 Share Price $99.81 Est. Cost/Share $76.08 Unrealized @ Report Date +31.2%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $55,680 Shares 2,900 Share Price $19.20 Est. Cost/Share $25.36 Unrealized @ Report Date -24.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $55,542 Shares 4,075 Share Price $13.63 Est. Cost/Share $17.45 Unrealized @ Report Date -21.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $55,230 Shares 2,100 Share Price $26.30 Est. Cost/Share $24.25 Unrealized @ Report Date +8.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $54,960 Shares 600 Share Price $91.60 Est. Cost/Share $62.64 Unrealized @ Report Date +46.2%
STNE STONECO LTD 0.0%
Value $54,839 Shares 2,900 Share Price $18.91 Est. Cost/Share $8.63 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $54,689 Shares 307 Share Price $178.14 Est. Cost/Share $93.41 Unrealized @ Report Date +90.0%
LGLV SPDR SERIES TRUST 0.0%
Value $54,517 Shares 306 Share Price $178.16 Est. Cost/Share $152.28 Unrealized @ Report Date +17.0%
HSY HERSHEY CO 0.0%
Value $54,024 Shares 289 Share Price $186.93 Est. Cost/Share $159.26 Unrealized @ Report Date +16.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $53,078 Shares 418 Share Price $126.98 Est. Cost/Share $82.89 Unrealized @ Report Date +52.7%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $52,840 Shares 7,008 Share Price $7.54 Est. Cost/Share $7.13 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $52,439 Shares 1,852 Share Price $28.31 Est. Cost/Share $24.16 Unrealized @ Report Date +15.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $52,094 Shares 10,275 Share Price $5.07 Est. Cost/Share $9.64 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $51,750 Shares 5,000 Share Price $10.35 Est. Cost/Share $8.50 Unrealized @ Report Date +21.8%
NUGT DIREXION SHS ETF TR 0.0%
Value $51,737 Shares 335 Share Price $154.44 Est. Cost/Share $83.42 Unrealized @ Report Date +85.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $51,675 Shares 500 Share Price $103.35 Est. Cost/Share $76.78 Unrealized @ Report Date +33.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $51,572 Shares 1,027 Share Price $50.22 Est. Cost/Share $50.07 Unrealized @ Report Date +0.3%
AGNC AGNC INVT CORP 0.0%
Value $51,398 Shares 5,250 Share Price $9.79 Est. Cost/Share $10.85 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $51,286 Shares 761 Share Price $67.39 Est. Cost/Share $58.37 Unrealized @ Report Date +14.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $50,740 Shares 947 Share Price $53.58 Est. Cost/Share $96.70 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $50,423 Shares 168 Share Price $300.14 Est. Cost/Share $248.46 Unrealized @ Report Date +20.3%
SPYV SPDR SERIES TRUST 0.0%
Value $50,382 Shares 911 Share Price $55.30 Est. Cost/Share $39.16 Unrealized @ Report Date +41.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $50,306 Shares 315 Share Price $159.70 Est. Cost/Share $228.99 Unrealized @ Report Date -30.3%
CAVA CAVA GROUP INC 0.0%
Value $48,932 Shares 810 Share Price $60.41 Est. Cost/Share $109.40 Unrealized @ Report Date -44.8%
IGLB ISHARES TR 0.0%
Value $48,824 Shares 947 Share Price $51.56 Est. Cost/Share $51.27 Unrealized @ Report Date +0.5%
NKE NIKE INC 0.0%
Value $48,762 Shares 699 Share Price $69.76 Est. Cost/Share $74.08 Unrealized @ Report Date -6.5%
EBAY EBAY INC. 0.0%
Value $48,749 Shares 536 Share Price $90.95 Est. Cost/Share $65.28 Unrealized @ Report Date +38.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $48,559 Shares 1,238 Share Price $39.22 Est. Cost/Share $35.27 Unrealized @ Report Date +10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $48,542 Shares 288 Share Price $168.55 Est. Cost/Share $124.43 Unrealized @ Report Date +35.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $48,540 Shares 1,696 Share Price $28.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $48,315 Shares 432 Share Price $111.84 Est. Cost/Share $78.28 Unrealized @ Report Date +42.9%
RKLB ROCKET LAB CORP 0.0%
Value $47,910 Shares 1,000 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $47,567 Shares 1,925 Share Price $24.71 Est. Cost/Share $15.45 Unrealized @ Report Date +59.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $47,306 Shares 1,400 Share Price $33.79 Est. Cost/Share $23.61 Unrealized @ Report Date +43.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $47,105 Shares 770 Share Price $61.18 Est. Cost/Share $54.25 Unrealized @ Report Date +12.8%
NNI NELNET INC 0.0%
Value $47,018 Shares 375 Share Price $125.38 Est. Cost/Share $86.11 Unrealized @ Report Date +45.6%
CTAS CINTAS CORP 0.0%
Value $46,840 Shares 228 Share Price $205.44 Est. Cost/Share $206.63 Unrealized @ Report Date -0.9%
RIO RIO TINTO PLC 0.0%
Value $46,803 Shares 709 Share Price $66.01 Est. Cost/Share $63.82 Unrealized @ Report Date +3.4%
M MACYS INC 0.0%
Value $46,618 Shares 2,600 Share Price $17.93 Est. Cost/Share $16.40 Unrealized @ Report Date +9.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $46,456 Shares 995 Share Price $46.69 Est. Cost/Share $46.04 Unrealized @ Report Date +1.4%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $46,395 Shares 5,104 Share Price $9.09 Est. Cost/Share $8.70 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $45,756 Shares 879 Share Price $52.05 Est. Cost/Share $51.31 Unrealized @ Report Date +1.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $45,643 Shares 475 Share Price $96.09 Est. Cost/Share $162.01 Unrealized @ Report Date -41.2%
IJH ISHARES TR 0.0%
Value $45,510 Shares 697 Share Price $65.29 Est. Cost/Share $62.17 Unrealized @ Report Date +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,397 Shares 94 Share Price $482.95 Est. Cost/Share $544.78 Unrealized @ Report Date -11.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $45,255 Shares 700 Share Price $64.65 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value $45,172 Shares 40,332 Share Price $1.12 Est. Cost/Share $1.22 Unrealized @ Report Date -8.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $44,910 Shares 460 Share Price $97.63 Est. Cost/Share $76.70 Unrealized @ Report Date +27.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $44,880 Shares 6,000 Share Price $7.48 Est. Cost/Share $9.14 Unrealized @ Report Date -18.1%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $44,810 Shares 5,767 Share Price $7.77 Est. Cost/Share $8.06 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $44,742 Shares 444 Share Price $100.77 Est. Cost/Share $98.88 Unrealized @ Report Date +1.9%
SE SEA LTD 0.0%
Value $44,683 Shares 250 Share Price $178.73 Est. Cost/Share $69.57 Unrealized @ Report Date +156.9%
BAC BANK AMERICA CORP 0.0%
Value $43,291 Shares 839 Share Price $51.60 Est. Cost/Share $42.22 Unrealized @ Report Date +21.6%
NJR NEW JERSEY RES CORP 0.0%
Value $43,239 Shares 898 Share Price $48.15 Est. Cost/Share $45.21 Unrealized @ Report Date +5.4%
SYM SYMBOTIC INC 0.0%
Value $43,120 Shares 800 Share Price $53.90 Est. Cost/Share $27.15 Unrealized @ Report Date +98.5%
CLOU GLOBAL X FDS 0.0%
Value $43,031 Shares 1,850 Share Price $23.26 Est. Cost/Share $25.04 Unrealized @ Report Date -7.1%
AZO AUTOZONE INC 0.0%
Value $42,902 Shares 10 Share Price $4290.20 Est. Cost/Share $4011.66 Unrealized @ Report Date +6.9%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $42,880 Shares 6,400 Share Price $6.70 Est. Cost/Share $7.34 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,790 Shares 922 Share Price $46.41 Est. Cost/Share $45.62 Unrealized @ Report Date +1.7%
IWB ISHARES TR 0.0%
Value $42,761 Shares 117 Share Price $365.48 Est. Cost/Share $323.43 Unrealized @ Report Date +13.0%
— ISHARES TR 0.0%
Value $42,395 Shares 1,683 Share Price $25.19 Est. Cost/Share $24.95 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $42,367 Shares 2,973 Share Price $14.25 Est. Cost/Share $13.51 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $42,217 Shares 1,703 Share Price $24.79 Est. Cost/Share $30.08 Unrealized @ Report Date -18.4%
BIIB BIOGEN INC 0.0%
Value $42,024 Shares 300 Share Price $140.08 Est. Cost/Share $234.20 Unrealized @ Report Date -40.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,960 Shares 1,000 Share Price $41.96 Est. Cost/Share $73.27 Unrealized @ Report Date -42.7%
DJIA GLOBAL X FDS 0.0%
Value $41,952 Shares 1,920 Share Price $21.85 Est. Cost/Share $21.98 Unrealized @ Report Date -0.6%
NIO NIO INC 0.0%
Value $41,910 Shares 5,500 Share Price $7.62 Est. Cost/Share $10.69 Unrealized @ Report Date -28.7%
EZM WISDOMTREE TR 0.0%
Value $41,655 Shares 632 Share Price $65.91 Est. Cost/Share $48.71 Unrealized @ Report Date +35.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $41,257 Shares 2,235 Share Price $18.46 Est. Cost/Share $15.58 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $40,686 Shares 455 Share Price $89.42 Est. Cost/Share $85.96 Unrealized @ Report Date +4.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,677 Shares 2,536 Share Price $16.04 Est. Cost/Share $15.54 Unrealized @ Report Date +3.2%
COWZ PACER FDS TR 0.0%
Value $40,533 Shares 706 Share Price $57.41 Est. Cost/Share $54.23 Unrealized @ Report Date +6.0%
EMB ISHARES TR 0.0%
Value $40,244 Shares 423 Share Price $95.14 Est. Cost/Share $91.29 Unrealized @ Report Date +4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $40,154 Shares 205 Share Price $195.87 Est. Cost/Share $156.19 Unrealized @ Report Date +24.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,744 Shares 2,035 Share Price $19.53 Est. Cost/Share $9.30 Unrealized @ Report Date +110.0%
IGV ISHARES TR 0.0%
Value $39,678 Shares 345 Share Price $115.01 Est. Cost/Share $99.01 Unrealized @ Report Date +16.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $39,630 Shares 430 Share Price $92.16 Est. Cost/Share $57.82 Unrealized @ Report Date +59.4%
EMBJ EMBRAER S.A. 0.0%
Value $39,293 Shares 650 Share Price $60.45 Est. Cost/Share $56.48 Unrealized @ Report Date +7.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $39,170 Shares 2,981 Share Price $13.14 Est. Cost/Share $14.80 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $38,943 Shares 85 Share Price $458.15 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
PINS PINTEREST INC 0.0%
Value $38,885 Shares 1,209 Share Price $32.16 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
VXUS VANGUARD STAR FDS 0.0%
Value $38,621 Shares 526 Share Price $73.42 Est. Cost/Share $61.95 Unrealized @ Report Date +18.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $38,516 Shares 1,171 Share Price $32.89 Est. Cost/Share $42.28 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $38,430 Shares 3,050 Share Price $12.60 Est. Cost/Share $10.26 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $38,209 Shares 90 Share Price $424.54 Est. Cost/Share $345.41 Unrealized @ Report Date +21.8%
RKT ROCKET COS INC 0.0%
Value $37,791 Shares 1,950 Share Price $19.38 Est. Cost/Share $16.98 Unrealized @ Report Date +14.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $37,484 Shares 469 Share Price $79.92 Est. Cost/Share $78.77 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $37,365 Shares 210 Share Price $177.93 Est. Cost/Share $331.22 Unrealized @ Report Date -46.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $37,326 Shares 600 Share Price $62.21 Est. Cost/Share $63.76 Unrealized @ Report Date -2.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $36,889 Shares 213 Share Price $173.19 Est. Cost/Share $171.20 Unrealized @ Report Date +0.2%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $36,834 Shares 2,504 Share Price $14.71 Est. Cost/Share $14.84 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $36,547 Shares 545 Share Price $67.06 Est. Cost/Share $78.63 Unrealized @ Report Date -14.9%
MUST COLUMBIA ETF TR I 0.0%
Value $36,235 Shares 1,765 Share Price $20.53 Est. Cost/Share $19.85 Unrealized @ Report Date +3.4%
ONEY SPDR SERIES TRUST 0.0%
Value $36,211 Shares 320 Share Price $113.16 Est. Cost/Share $101.52 Unrealized @ Report Date +11.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $36,109 Shares 2,828 Share Price $12.77 * Est. Cost/Share $8.95 Unrealized @ Report Date +38.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $35,840 Shares 1,000 Share Price $35.84 Est. Cost/Share $61.90 Unrealized @ Report Date -42.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,720 Shares 760 Share Price $47.00 Est. Cost/Share $45.87 Unrealized @ Report Date +2.5%
IBHG ISHARES TR 0.0%
Value $35,534 Shares 1,580 Share Price $22.49 Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $35,452 Shares 1,299 Share Price $27.29 Est. Cost/Share $28.41 Unrealized @ Report Date -3.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $35,429 Shares 63 Share Price $562.37 Est. Cost/Share $735.51 Unrealized @ Report Date -23.6%
XRMI GLOBAL X FDS 0.0%
Value $35,360 Shares 2,000 Share Price $17.68 Est. Cost/Share $19.83 Unrealized @ Report Date -10.8%
PTLC PACER FDS TR 0.0%
Value $35,325 Shares 645 Share Price $54.77 Est. Cost/Share $37.29 Unrealized @ Report Date +46.9%
DVY ISHARES TR 0.0%
Value $35,251 Shares 248 Share Price $142.14 Est. Cost/Share $136.25 Unrealized @ Report Date +4.3%
NTAP NETAPP INC 0.0%
Value $35,092 Shares 296 Share Price $118.55 Est. Cost/Share $114.18 Unrealized @ Report Date +2.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,744 Shares 1,660 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $34,706 Shares 2,479 Share Price $14.00 Est. Cost/Share $14.18 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $34,414 Shares 384 Share Price $89.62 * Est. Cost/Share $41.20 Unrealized @ Report Date +8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $34,336 Shares 930 Share Price $36.92 Est. Cost/Share $46.71 Unrealized @ Report Date -21.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $34,259 Shares 1,150 Share Price $29.79 Est. Cost/Share $11.30 Unrealized @ Report Date +163.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34,216 Shares 467 Share Price $73.27 Est. Cost/Share $56.90 Unrealized @ Report Date +28.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $34,090 Shares 357 Share Price $95.49 Est. Cost/Share $88.66 Unrealized @ Report Date +7.4%
ZROZ PIMCO ETF TR 0.0%
Value $33,980 Shares 500 Share Price $67.96 Est. Cost/Share $82.01 Unrealized @ Report Date -17.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $33,914 Shares 287 Share Price $118.17 Est. Cost/Share $82.82 Unrealized @ Report Date +42.9%
CLX CLOROX CO DEL 0.0%
Value $33,908 Shares 275 Share Price $123.30 Est. Cost/Share $131.13 Unrealized @ Report Date -6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $33,872 Shares 596 Share Price $56.83 Est. Cost/Share $55.43 Unrealized @ Report Date +2.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $33,673 Shares 2,363 Share Price $14.25 Est. Cost/Share $13.87 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $33,660 Shares 300 Share Price $112.20 Est. Cost/Share $46.35 Unrealized @ Report Date +142.1%
ACHR ARCHER AVIATION INC 0.0%
Value $33,530 Shares 3,500 Share Price $9.58 Est. Cost/Share $6.32 Unrealized @ Report Date +51.5%
FISV FISERV INC 0.0%
Value $33,522 Shares 260 Share Price $128.93 Est. Cost/Share $204.14 Unrealized @ Report Date -36.8%
GOVZ ISHARES TR 0.0%
Value $33,452 Shares 3,438 Share Price $9.73 Est. Cost/Share $11.21 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $33,362 Shares 298 Share Price $111.95 Est. Cost/Share $121.42 Unrealized @ Report Date -8.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $33,358 Shares 237 Share Price $140.75 Est. Cost/Share $130.39 Unrealized @ Report Date +8.1%
HP HELMERICH & PAYNE INC 0.0%
Value $33,135 Shares 1,500 Share Price $22.09 Est. Cost/Share $18.33 Unrealized @ Report Date +20.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $32,906 Shares 2,935 Share Price $11.21 Est. Cost/Share $11.03 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $32,890 Shares 744 Share Price $44.21 Est. Cost/Share $41.52 Unrealized @ Report Date +6.5%
XITK SPDR SERIES TRUST 0.0%
Value $32,752 Shares 172 Share Price $190.42 Est. Cost/Share $142.63 Unrealized @ Report Date +33.5%
— INVESCO SR INCOME TR 0.0%
Value $32,534 Shares 9,403 Share Price $3.46 Est. Cost/Share $3.80 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $32,528 Shares 1,008 Share Price $32.27 Est. Cost/Share $24.67 Unrealized @ Report Date +30.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $32,363 Shares 1,250 Share Price $25.89 Est. Cost/Share $32.55 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $32,348 Shares 640 Share Price $50.54 Est. Cost/Share $49.90 Unrealized @ Report Date +1.4%
MEAR ISHARES U S ETF TR 0.0%
Value $32,188 Shares 637 Share Price $50.53 Est. Cost/Share $50.09 Unrealized @ Report Date +0.8%
— ISHARES TR 0.0%
Value $32,069 Shares 1,197 Share Price $26.79 Est. Cost/Share $26.77 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $31,984 Shares 1,432 Share Price $22.34 Est. Cost/Share $22.15 Unrealized @ Report Date +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $31,929 Shares 352 Share Price $90.71 Est. Cost/Share $46.70 Unrealized @ Report Date +94.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $31,890 Shares 1,587 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date +0.1%
FTI TECHNIPFMC PLC 0.0%
Value $31,876 Shares 808 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
DIV GLOBAL X FDS 0.0%
Value $31,842 Shares 1,800 Share Price $17.69 Est. Cost/Share $18.59 Unrealized @ Report Date -4.8%
AR ANTERO RESOURCES CORP 0.0%
Value $31,479 Shares 938 Share Price $33.56 Est. Cost/Share $34.32 Unrealized @ Report Date -2.2%
GWW GRAINGER W W INC 0.0%
Value $31,448 Shares 33 Share Price $952.97 Est. Cost/Share $1116.02 Unrealized @ Report Date -14.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31,305 Shares 250 Share Price $125.22 Est. Cost/Share $223.39 Unrealized @ Report Date -43.9%
— UNILEVER PLC 0.0%
Value $31,275 Shares 528 Share Price $59.23 Est. Cost/Share $56.72 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $31,128 Shares 2,400 Share Price $12.97 Est. Cost/Share $13.31 Unrealized @ Report Date -2.5%
IXC ISHARES TR 0.0%
Value $31,080 Shares 744 Share Price $41.77 Est. Cost/Share $40.89 Unrealized @ Report Date +2.1%
SILA SILA REALTY TRUST INC 0.0%
Value $30,923 Shares 1,232 Share Price $25.10 Est. Cost/Share $24.35 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $30,840 Shares 4,000 Share Price $7.71 Est. Cost/Share $11.62 Unrealized @ Report Date -33.6%
HMC HONDA MOTOR LTD 0.0%
Value $30,800 Shares 1,000 Share Price $30.80 Est. Cost/Share $29.16 Unrealized @ Report Date +5.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $30,760 Shares 1,907 Share Price $16.13 Est. Cost/Share $15.07 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $30,750 Shares 1,250 Share Price $24.60 Est. Cost/Share $20.56 Unrealized @ Report Date +18.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $30,583 Shares 310 Share Price $98.65 Est. Cost/Share $60.98 Unrealized @ Report Date +61.1%
STNG SCORPIO TANKERS INC 0.0%
Value $30,386 Shares 542 Share Price $56.06 Est. Cost/Share $29.40 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $30,091 Shares 550 Share Price $54.71 Est. Cost/Share $83.09 Unrealized @ Report Date -34.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,080 Shares 608 Share Price $49.47 Est. Cost/Share $52.55 Unrealized @ Report Date -5.9%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $29,748 Shares 3,700 Share Price $8.04 Est. Cost/Share $7.75 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $29,448 Shares 600 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +69.5%
KD KYNDRYL HLDGS INC 0.0%
Value $29,429 Shares 980 Share Price $30.03 Est. Cost/Share $10.79 Unrealized @ Report Date +178.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,418 Shares 630 Share Price $46.70 Est. Cost/Share $40.22 Unrealized @ Report Date +16.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $29,300 Shares 320 Share Price $91.56 Est. Cost/Share $94.49 Unrealized @ Report Date -3.2%
APH AMPHENOL CORP NEW 0.0%
Value $29,098 Shares 235 Share Price $123.82 Est. Cost/Share $64.87 Unrealized @ Report Date +90.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $29,032 Shares 800 Share Price $36.29 Est. Cost/Share $40.55 Unrealized @ Report Date -10.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $28,930 Shares 1,117 Share Price $25.90 Est. Cost/Share $23.69 Unrealized @ Report Date +9.3%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $28,920 Shares 1,200 Share Price $24.10 Est. Cost/Share $22.89 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $28,911 Shares 1,207 Share Price $23.95 Est. Cost/Share $23.93 Unrealized @ Report Date +0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,850 Shares 500 Share Price $57.70 Est. Cost/Share $56.89 Unrealized @ Report Date +1.4%
VOX VANGUARD WORLD FD 0.0%
Value $28,613 Shares 152 Share Price $188.24 Est. Cost/Share $132.87 Unrealized @ Report Date +41.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $28,500 Shares 3,000 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $28,370 Shares 1,000 Share Price $28.37 Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,334 Shares 310 Share Price $91.40 Est. Cost/Share $91.17 Unrealized @ Report Date -0.2%
CATO CATO CORP NEW 0.0%
Value $28,291 Shares 6,720 Share Price $4.21 Est. Cost/Share $4.88 Unrealized @ Report Date -13.7%
RACE FERRARI N V 0.0%
Value $28,283 Shares 58 Share Price $487.64 Est. Cost/Share $464.62 Unrealized @ Report Date +4.4%
PEN PENUMBRA INC 0.0%
Value $28,248 Shares 112 Share Price $252.21 Est. Cost/Share $272.19 Unrealized @ Report Date -6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28,153 Shares 122 Share Price $230.76 Est. Cost/Share $214.86 Unrealized @ Report Date +7.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,958 Shares 250 Share Price $111.83 Est. Cost/Share $60.65 Unrealized @ Report Date +84.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $27,910 Shares 802 Share Price $34.80 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.7%
EPM EVOLUTION PETE CORP 0.0%
Value $27,836 Shares 5,775 Share Price $4.82 * Est. Cost/Share $5.31 Unrealized @ Report Date -11.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $27,602 Shares 401 Share Price $68.83 Est. Cost/Share $47.28 Unrealized @ Report Date +45.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27,598 Shares 1,880 Share Price $14.68 Est. Cost/Share $36.59 Unrealized @ Report Date -59.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $27,541 Shares 351 Share Price $78.46 Est. Cost/Share $74.46 Unrealized @ Report Date +4.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $27,432 Shares 1,608 Share Price $17.06 Est. Cost/Share $17.08 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $27,282 Shares 143 Share Price $190.78 Est. Cost/Share $175.93 Unrealized @ Report Date +8.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,960 Shares 450 Share Price $59.91 Est. Cost/Share $59.89 Unrealized @ Report Date +0.0%
COKE COCA COLA CONS INC 0.0%
Value $26,947 Shares 230 Share Price $117.16 Est. Cost/Share $120.38 Unrealized @ Report Date -3.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $26,780 Shares 13,000 Share Price $2.06 Est. Cost/Share $3.67 Unrealized @ Report Date -43.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $26,561 Shares 297 Share Price $89.43 * Est. Cost/Share $34.18 Unrealized @ Report Date +30.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $26,430 Shares 1,762 Share Price $15.00 Est. Cost/Share $14.44 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $26,415 Shares 425 Share Price $62.15 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $26,295 Shares 134 Share Price $196.23 Est. Cost/Share $133.39 Unrealized @ Report Date +47.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $26,280 Shares 1,000 Share Price $26.28 Est. Cost/Share $26.32 Unrealized @ Report Date -0.2%
ESGV VANGUARD WORLD FD 0.0%
Value $26,237 Shares 222 Share Price $118.18 Est. Cost/Share $104.92 Unrealized @ Report Date +12.9%
GSK GSK PLC 0.0%
Value $26,042 Shares 603 Share Price $43.19 Est. Cost/Share $38.26 Unrealized @ Report Date +12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26,015 Shares 616 Share Price $42.23 Est. Cost/Share $37.63 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $25,900 Shares 10,000 Share Price $2.59 Est. Cost/Share $2.60 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $25,634 Shares 303 Share Price $84.60 Est. Cost/Share $70.91 Unrealized @ Report Date +19.4%
SCZ ISHARES TR 0.0%
Value $25,624 Shares 334 Share Price $76.72 Est. Cost/Share $63.43 Unrealized @ Report Date +21.0%
LRN STRIDE INC 0.0%
Value $25,572 Shares 172 Share Price $148.67 Est. Cost/Share $144.65 Unrealized @ Report Date +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25,369 Shares 180 Share Price $140.94 Est. Cost/Share $137.50 Unrealized @ Report Date +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,289 Shares 303 Share Price $83.46 Est. Cost/Share $122.34 Unrealized @ Report Date -32.9%
HRB BLOCK H & R INC 0.0%
Value $25,285 Shares 500 Share Price $50.57 Est. Cost/Share $56.67 Unrealized @ Report Date -11.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $25,114 Shares 641 Share Price $39.18 Est. Cost/Share $32.70 Unrealized @ Report Date +19.8%
CLIP GLOBAL X FDS 0.0%
Value $25,105 Shares 250 Share Price $100.42 Est. Cost/Share $100.31 Unrealized @ Report Date +0.1%
VLTO VERALTO CORP 0.0%
Value $25,053 Shares 235 Share Price $106.61 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,924 Shares 150 Share Price $166.16 Est. Cost/Share $126.94 Unrealized @ Report Date +30.9%
NEM NEWMONT CORP 0.0%
Value $24,871 Shares 295 Share Price $84.31 Est. Cost/Share $44.64 Unrealized @ Report Date +88.3%
LOGI LOGITECH INTL S A 0.0%
Value $24,678 Shares 225 Share Price $109.68 Est. Cost/Share $96.84 Unrealized @ Report Date +13.3%
CMCSA COMCAST CORP NEW 0.0%
Value $24,662 Shares 785 Share Price $31.42 Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $24,661 Shares 111 Share Price $222.17 Est. Cost/Share $182.77 Unrealized @ Report Date +21.6%
S SENTINELONE INC 0.0%
Value $24,654 Shares 1,400 Share Price $17.61 Est. Cost/Share $19.06 Unrealized @ Report Date -7.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $24,555 Shares 334 Share Price $73.52 Est. Cost/Share $72.14 Unrealized @ Report Date +1.9%
IRM IRON MTN INC DEL 0.0%
Value $24,537 Shares 241 Share Price $101.81 Est. Cost/Share $76.03 Unrealized @ Report Date +32.7%
INTU INTUIT 0.0%
Value $24,080 Shares 35 Share Price $688.00 Est. Cost/Share $634.69 Unrealized @ Report Date +7.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,017 Shares 174 Share Price $138.03 Est. Cost/Share $119.66 Unrealized @ Report Date +15.2%
FRO FRONTLINE PLC 0.0%
Value $23,930 Shares 1,050 Share Price $22.79 Est. Cost/Share $17.02 Unrealized @ Report Date +33.9%
URI UNITED RENTALS INC 0.0%
Value $23,867 Shares 25 Share Price $954.68 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $23,803 Shares 501 Share Price $47.51 Est. Cost/Share $51.02 Unrealized @ Report Date -6.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $23,548 Shares 2,872 Share Price $8.20 Est. Cost/Share $8.02 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $23,412 Shares 526 Share Price $44.51 Est. Cost/Share $35.91 Unrealized @ Report Date +24.0%
EXC EXELON CORP 0.0%
Value $23,310 Shares 518 Share Price $45.00 Est. Cost/Share $40.66 Unrealized @ Report Date +9.7%
SPYD SPDR SERIES TRUST 0.0%
Value $23,274 Shares 529 Share Price $44.00 Est. Cost/Share $39.80 Unrealized @ Report Date +10.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $23,200 Shares 2,000 Share Price $11.60 Est. Cost/Share $13.69 Unrealized @ Report Date -15.3%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $11.17 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $22,967 Shares 5,950 Share Price $3.86 Est. Cost/Share $8.86 Unrealized @ Report Date -56.4%
GPC GENUINE PARTS CO 0.0%
Value $22,851 Shares 165 Share Price $138.49 Est. Cost/Share $118.18 Unrealized @ Report Date +16.4%
SFL SFL CORPORATION LTD 0.0%
Value $22,590 Shares 3,000 Share Price $7.53 Est. Cost/Share $11.13 Unrealized @ Report Date -32.3%
MDT MEDTRONIC PLC 0.0%
Value $22,524 Shares 236 Share Price $95.44 Est. Cost/Share $90.11 Unrealized @ Report Date +5.7%
IYG ISHARES TR 0.0%
Value $22,507 Shares 251 Share Price $89.67 Est. Cost/Share $77.13 Unrealized @ Report Date +16.2%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $22,500 Shares 1,500 Share Price $15.00 Est. Cost/Share $14.06 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $22,442 Shares 105 Share Price $213.73 Est. Cost/Share $216.61 Unrealized @ Report Date -1.3%
ICHR ICHOR HOLDINGS 0.0%
Value $22,338 Shares 1,275 Share Price $17.52 Est. Cost/Share $18.31 Unrealized @ Report Date -4.3%
ASAN ASANA INC 0.0%
Value $22,044 Shares 1,650 Share Price $13.36 Est. Cost/Share $25.57 Unrealized @ Report Date -47.7%
FRPT FRESHPET INC 0.0%
Value $22,044 Shares 400 Share Price $55.11 Est. Cost/Share $145.72 Unrealized @ Report Date -62.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21,961 Shares 85 Share Price $258.36 Est. Cost/Share $200.90 Unrealized @ Report Date +28.6%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $21,930 Shares 1,500 Share Price $14.62 Est. Cost/Share $14.25 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $21,896 Shares 208 Share Price $105.27 Est. Cost/Share $115.68 Unrealized @ Report Date -9.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $21,733 Shares 325 Share Price $66.87 Est. Cost/Share $69.48 Unrealized @ Report Date -3.8%
GILD GILEAD SCIENCES INC 0.0%
Value $21,630 Shares 195 Share Price $110.92 Est. Cost/Share $87.00 Unrealized @ Report Date +26.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21,528 Shares 582 Share Price $36.99 Est. Cost/Share $29.86 Unrealized @ Report Date +23.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21,510 Shares 3,000 Share Price $7.17 Est. Cost/Share $11.73 Unrealized @ Report Date -38.9%
LCID LUCID GROUP INC 0.0%
Value $21,506 Shares 904 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $21,490 Shares 1,750 Share Price $12.28 Est. Cost/Share $12.24 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,489 Shares 315 Share Price $68.22 Est. Cost/Share $52.45 Unrealized @ Report Date +30.1%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $21,210 Shares 1,500 Share Price $14.14 Est. Cost/Share $13.41 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21,197 Shares 470 Share Price $45.10 * Est. Cost/Share $54.82 Unrealized @ Report Date -19.8%
GDRX GOODRX HLDGS INC 0.0%
Value $21,150 Shares 5,000 Share Price $4.23 Est. Cost/Share $6.30 Unrealized @ Report Date -32.9%
— TIDAL TRUST II 0.0%
Value $21,013 Shares 2,228 Share Price $9.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $21,012 Shares 299 Share Price $70.27 Est. Cost/Share $60.50 Unrealized @ Report Date +16.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $20,981 Shares 183 Share Price $114.65 Est. Cost/Share $89.37 Unrealized @ Report Date +27.2%
EES WISDOMTREE TR 0.0%
Value $20,951 Shares 375 Share Price $55.87 Est. Cost/Share $43.23 Unrealized @ Report Date +29.3%
C CITIGROUP INC 0.0%
Value $20,931 Shares 206 Share Price $101.61 Est. Cost/Share $65.38 Unrealized @ Report Date +54.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $20,895 Shares 2,100 Share Price $9.95 Est. Cost/Share $11.91 Unrealized @ Report Date -16.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $20,727 Shares 275 Share Price $75.37 Est. Cost/Share $62.88 Unrealized @ Report Date +19.9%
DE DEERE & CO 0.0%
Value $20,614 Shares 45 Share Price $458.09 Est. Cost/Share $482.45 Unrealized @ Report Date -5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20,573 Shares 1,625 Share Price $12.66 Est. Cost/Share $14.71 Unrealized @ Report Date -13.9%
SCI SERVICE CORP INTL 0.0%
Value $20,524 Shares 247 Share Price $83.09 Est. Cost/Share $81.80 Unrealized @ Report Date +1.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $20,299 Shares 5,300 Share Price $3.83 Est. Cost/Share $6.37 Unrealized @ Report Date -39.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $20,040 Shares 1,500 Share Price $13.36 Est. Cost/Share $13.37 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $20,040 Shares 170 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
IAK ISHARES TR 0.0%
Value $19,971 Shares 149 Share Price $134.03 Est. Cost/Share $132.77 Unrealized @ Report Date +0.9%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $19,960 Shares 1,000 Share Price $19.96 Est. Cost/Share $19.28 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $19,951 Shares 165 Share Price $120.92 Est. Cost/Share $109.04 Unrealized @ Report Date +11.2%
URGN UROGEN PHARMA LTD 0.0%
Value $19,950 Shares 1,000 Share Price $19.95 Est. Cost/Share $9.60 Unrealized @ Report Date +107.9%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $19,890 Shares 1,000 Share Price $19.89 Est. Cost/Share $19.62 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $19,868 Shares 1,210 Share Price $16.42 Est. Cost/Share $22.17 Unrealized @ Report Date -25.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19,832 Shares 47 Share Price $421.96 Est. Cost/Share $326.68 Unrealized @ Report Date +29.2%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,787 Shares 200 Share Price $98.94 Est. Cost/Share $95.00 Unrealized @ Report Date +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19,626 Shares 141 Share Price $139.19 Est. Cost/Share $139.29 Unrealized @ Report Date -0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $19,443 Shares 300 Share Price $64.81 Est. Cost/Share $44.94 Unrealized @ Report Date +44.2%
CNM CORE & MAIN INC 0.0%
Value $19,379 Shares 360 Share Price $53.83 Est. Cost/Share $45.79 Unrealized @ Report Date +17.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19,270 Shares 1,000 Share Price $19.27 Est. Cost/Share $65.49 Unrealized @ Report Date -70.6%
GNRC GENERAC HLDGS INC 0.0%
Value $19,251 Shares 115 Share Price $167.40 Est. Cost/Share $172.73 Unrealized @ Report Date -3.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $19,221 Shares 216 Share Price $88.99 Est. Cost/Share $74.81 Unrealized @ Report Date +19.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $19,129 Shares 443 Share Price $43.18 Est. Cost/Share $29.91 Unrealized @ Report Date +44.4%
QXO QXO INC 0.0%
Value $19,060 Shares 1,000 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
NRDS NERDWALLET INC 0.0%
Value $18,830 Shares 1,750 Share Price $10.76 Est. Cost/Share $14.96 Unrealized @ Report Date -28.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18,804 Shares 173 Share Price $108.69 Est. Cost/Share $163.39 Unrealized @ Report Date -33.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $18,700 Shares 250 Share Price $74.80 Est. Cost/Share $75.89 Unrealized @ Report Date -2.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $18,615 Shares 1,500 Share Price $12.41 Est. Cost/Share $11.35 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $18,608 Shares 750 Share Price $24.81 Est. Cost/Share $22.25 Unrealized @ Report Date +10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,605 Shares 186 Share Price $100.03 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $18,476 Shares 8,928 Share Price $2.07 Est. Cost/Share $2.75 Unrealized @ Report Date -24.7%
TER TERADYNE INC 0.0%
Value $18,401 Shares 134 Share Price $137.32 Est. Cost/Share $117.75 Unrealized @ Report Date +16.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $18,389 Shares 230 Share Price $79.95 Est. Cost/Share $58.73 Unrealized @ Report Date +36.1%
HCA HCA HEALTHCARE INC 0.0%
Value $18,327 Shares 43 Share Price $426.21 Est. Cost/Share $329.31 Unrealized @ Report Date +29.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,294 Shares 371 Share Price $49.31 Est. Cost/Share $68.91 Unrealized @ Report Date -28.4%
QDF FLEXSHARES TR 0.0%
Value $18,262 Shares 230 Share Price $79.40 Est. Cost/Share $72.08 Unrealized @ Report Date +10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,188 Shares 150 Share Price $121.25 Est. Cost/Share $93.78 Unrealized @ Report Date +29.3%
EVRG EVERGY INC 0.0%
Value $18,169 Shares 239 Share Price $76.02 Est. Cost/Share $65.58 Unrealized @ Report Date +14.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $18,029 Shares 145 Share Price $124.34 Est. Cost/Share $129.82 Unrealized @ Report Date -5.4%
IAI ISHARES TR 0.0%
Value $17,688 Shares 100 Share Price $176.88 Est. Cost/Share $147.67 Unrealized @ Report Date +19.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $17,652 Shares 121 Share Price $145.88 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,526 Shares 200 Share Price $87.63 Est. Cost/Share $104.03 Unrealized @ Report Date -16.1%
AFL AFLAC INC 0.0%
Value $17,252 Shares 154 Share Price $112.03 Est. Cost/Share $106.42 Unrealized @ Report Date +4.4%
LTC LTC PPTYS INC 0.0%
Value $17,177 Shares 466 Share Price $36.86 Est. Cost/Share $34.55 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $17,095 Shares 343 Share Price $49.84 Est. Cost/Share $50.65 Unrealized @ Report Date -1.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17,012 Shares 154 Share Price $110.47 Est. Cost/Share $95.50 Unrealized @ Report Date +15.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $16,966 Shares 283 Share Price $59.95 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
— EATON VANCE SHORT DURATION D 0.0%
Value $16,867 Shares 1,490 Share Price $11.32 Est. Cost/Share $11.03 Unrealized @ Report Date —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $16,742 Shares 480 Share Price $34.88 Est. Cost/Share $24.44 Unrealized @ Report Date +42.7%
IXJ ISHARES TR 0.0%
Value $16,633 Shares 188 Share Price $88.47 Est. Cost/Share $91.53 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,534 Shares 305 Share Price $54.21 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
ROKU ROKU INC 0.0%
Value $16,521 Shares 165 Share Price $100.13 Est. Cost/Share $76.15 Unrealized @ Report Date +31.5%
NOBL PROSHARES TR 0.0%
Value $16,503 Shares 161 Share Price $102.50 Est. Cost/Share $98.92 Unrealized @ Report Date +4.2%
— KELLANOVA 0.0%
Value $16,404 Shares 200 Share Price $82.02 Est. Cost/Share $78.18 Unrealized @ Report Date +4.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $16,400 Shares 1,000 Share Price $16.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $16,342 Shares 163 Share Price $100.26 Est. Cost/Share $96.18 Unrealized @ Report Date +3.9%
— PIMCO ACCESS INCOME FUND 0.0%
Value $16,270 Shares 1,000 Share Price $16.27 Est. Cost/Share $15.11 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $16,244 Shares 155 Share Price $104.80 Est. Cost/Share $92.65 Unrealized @ Report Date +13.1%
SYY SYSCO CORP 0.0%
Value $16,137 Shares 196 Share Price $82.33 Est. Cost/Share $71.30 Unrealized @ Report Date +13.9%
BOTZ GLOBAL X FDS 0.0%
Value $15,930 Shares 450 Share Price $35.40 Est. Cost/Share $27.85 Unrealized @ Report Date +27.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,883 Shares 377 Share Price $42.13 Est. Cost/Share $40.66 Unrealized @ Report Date +3.6%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $15,750 Shares 1,250 Share Price $12.60 Est. Cost/Share $12.56 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $15,490 Shares 123 Share Price $125.93 Est. Cost/Share $127.62 Unrealized @ Report Date -1.4%
FIVE FIVE BELOW INC 0.0%
Value $15,470 Shares 100 Share Price $154.70 Est. Cost/Share $158.67 Unrealized @ Report Date -2.5%
DBEF DBX ETF TR 0.0%
Value $15,365 Shares 331 Share Price $46.42 Est. Cost/Share $41.85 Unrealized @ Report Date +10.9%
MET METLIFE INC 0.0%
Value $15,321 Shares 186 Share Price $82.37 Est. Cost/Share $66.88 Unrealized @ Report Date +22.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $15,321 Shares 1,061 Share Price $14.44 Est. Cost/Share $13.88 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,240 Shares 108 Share Price $141.11 Est. Cost/Share $128.15 Unrealized @ Report Date +10.1%
VFH VANGUARD WORLD FD 0.0%
Value $15,128 Shares 115 Share Price $131.55 Est. Cost/Share $99.84 Unrealized @ Report Date +31.4%
CSX CSX CORP 0.0%
Value $15,107 Shares 425 Share Price $35.55 Est. Cost/Share $33.68 Unrealized @ Report Date +5.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $15,042 Shares 560 Share Price $26.86 Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
BTBT BIT DIGITAL INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share $2.88 Unrealized @ Report Date +4.1%
DTE DTE ENERGY CO 0.0%
Value $14,894 Shares 105 Share Price $141.85 Est. Cost/Share $118.43 Unrealized @ Report Date +18.3%
USMV ISHARES TR 0.0%
Value $14,825 Shares 156 Share Price $95.03 Est. Cost/Share $72.15 Unrealized @ Report Date +31.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $14,789 Shares 4,725 Share Price $3.13 Est. Cost/Share $12.48 Unrealized @ Report Date -74.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14,747 Shares 260 Share Price $56.72 Est. Cost/Share $24.77 Unrealized @ Report Date +129.0%
AOS SMITH A O CORP 0.0%
Value $14,682 Shares 200 Share Price $73.41 Est. Cost/Share $74.08 Unrealized @ Report Date -1.4%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $14,680 Shares 1,000 Share Price $14.68 Est. Cost/Share $14.21 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $14,660 Shares 1,000 Share Price $14.66 Est. Cost/Share $18.81 Unrealized @ Report Date -22.1%
BB BLACKBERRY LTD 0.0%
Value $14,640 Shares 3,000 Share Price $4.88 Est. Cost/Share $9.17 Unrealized @ Report Date -46.8%
ATOM ATOMERA INC 0.0%
Value $14,586 Shares 3,300 Share Price $4.42 Est. Cost/Share $13.58 Unrealized @ Report Date -67.5%
NOK NOKIA CORP 0.0%
Value $14,464 Shares 3,007 Share Price $4.81 Est. Cost/Share $4.46 Unrealized @ Report Date +7.9%
KRMN KARMAN HLDGS INC 0.0%
Value $14,440 Shares 200 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
CELH CELSIUS HLDGS INC 0.0%
Value $14,373 Shares 250 Share Price $57.49 Est. Cost/Share $75.38 Unrealized @ Report Date -23.7%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $14,240 Shares 400 Share Price $35.60 Est. Cost/Share $42.54 Unrealized @ Report Date -16.3%
ULTA ULTA BEAUTY INC 0.0%
Value $14,216 Shares 26 Share Price $546.77 Est. Cost/Share $466.17 Unrealized @ Report Date +17.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14,182 Shares 246 Share Price $57.65 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14,140 Shares 700 Share Price $20.20 Est. Cost/Share $18.19 Unrealized @ Report Date +11.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $14,120 Shares 1,000 Share Price $14.12 Est. Cost/Share $13.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,103 Shares 107 Share Price $131.80 Est. Cost/Share $137.90 Unrealized @ Report Date -4.4%
NVDL GRANITESHARES ETF TR 0.0%
Value $14,043 Shares 150 Share Price $93.62 Est. Cost/Share $74.26 Unrealized @ Report Date +26.1%
HUBS HUBSPOT INC 0.0%
Value $14,034 Shares 30 Share Price $467.80 Est. Cost/Share $642.90 Unrealized @ Report Date -27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14,005 Shares 15 Share Price $933.67 * Est. Cost/Share $173.13 Unrealized @ Report Date +79.4%
IWR ISHARES TR 0.0%
Value $13,988 Shares 145 Share Price $96.47 Est. Cost/Share $90.77 Unrealized @ Report Date +6.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $13,979 Shares 1,121 Share Price $12.47 Est. Cost/Share $12.45 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,973 Shares 100 Share Price $139.73 Est. Cost/Share $101.37 Unrealized @ Report Date +36.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $13,900 Shares 141 Share Price $98.58 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $13,839 Shares 32 Share Price $432.47 Est. Cost/Share $458.37 Unrealized @ Report Date -6.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,694 Shares 101 Share Price $135.58 Est. Cost/Share $114.85 Unrealized @ Report Date +17.7%
SERV SERVE ROBOTICS INC 0.0%
Value $13,607 Shares 1,170 Share Price $11.63 Est. Cost/Share $11.10 Unrealized @ Report Date +4.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,547 Shares 59 Share Price $229.61 Est. Cost/Share $194.60 Unrealized @ Report Date +18.0%
PTC PTC INC 0.0%
Value $13,538 Shares 67 Share Price $202.06 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13,518 Shares 98 Share Price $137.94 Est. Cost/Share $67.77 Unrealized @ Report Date +102.6%
NVMI NOVA LTD 0.0%
Value $13,426 Shares 42 Share Price $319.67 Est. Cost/Share $192.19 Unrealized @ Report Date +66.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $13,401 Shares 450 Share Price $29.78 Est. Cost/Share $44.77 Unrealized @ Report Date -33.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $13,348 Shares 200 Share Price $66.74 Est. Cost/Share $66.45 Unrealized @ Report Date +0.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13,344 Shares 86 Share Price $155.16 Est. Cost/Share $128.05 Unrealized @ Report Date +20.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $13,299 Shares 2,329 Share Price $5.71 Est. Cost/Share $6.09 Unrealized @ Report Date -6.2%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $13,280 Shares 1,103 Share Price $12.04 Est. Cost/Share $11.86 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $13,250 Shares 2,500 Share Price $5.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $13,118 Shares 100 Share Price $131.18 Est. Cost/Share $119.02 Unrealized @ Report Date +9.7%
TELFY TELEFONICA S A 0.0%
Value $13,106 Shares 2,580 Share Price $5.08 Est. Cost/Share $4.50 Unrealized @ Report Date +12.8%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $13,050 Shares 1,000 Share Price $13.05 Est. Cost/Share $12.64 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $12,875 Shares 216 Share Price $59.61 Est. Cost/Share $54.53 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $12,805 Shares 161 Share Price $79.53 Est. Cost/Share $85.47 Unrealized @ Report Date -6.7%
— BANK AMERICA CORP 0.0%
Value $12,800 Shares 10 Share Price $1280.00 Est. Cost/Share $1280.00 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,658 Shares 180 Share Price $70.32 Est. Cost/Share $55.55 Unrealized @ Report Date +26.6%
PGR PROGRESSIVE CORP 0.0%
Value $12,656 Shares 51 Share Price $248.16 * Est. Cost/Share $242.83 Unrealized @ Report Date -4.4%
KWEB KRANESHARES TRUST 0.0%
Value $12,603 Shares 300 Share Price $42.01 Est. Cost/Share $32.09 Unrealized @ Report Date +30.9%
MVIS MICROVISION INC DEL 0.0%
Value $12,400 Shares 10,000 Share Price $1.24 Est. Cost/Share $1.15 Unrealized @ Report Date +7.4%
EIX EDISON INTL 0.0%
Value $12,383 Shares 224 Share Price $55.28 Est. Cost/Share $78.92 Unrealized @ Report Date -31.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $12,375 Shares 2,287 Share Price $5.41 Est. Cost/Share $6.18 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,372 Shares 163 Share Price $75.90 Est. Cost/Share $52.41 Unrealized @ Report Date +45.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $12,260 Shares 1,000 Share Price $12.26 Est. Cost/Share $12.39 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $12,253 Shares 250 Share Price $49.01 Est. Cost/Share $71.71 Unrealized @ Report Date -31.7%
ALL ALLSTATE CORP 0.0%
Value $12,142 Shares 57 Share Price $213.02 Est. Cost/Share $190.38 Unrealized @ Report Date +12.2%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $12,082 Shares 1,113 Share Price $10.86 Est. Cost/Share $10.73 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $11,918 Shares 250 Share Price $47.67 Est. Cost/Share $29.56 Unrealized @ Report Date +61.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $11,860 Shares 2,000 Share Price $5.93 Est. Cost/Share $5.80 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $11,825 Shares 2,500 Share Price $4.73 Est. Cost/Share $9.96 Unrealized @ Report Date -52.5%
LIT GLOBAL X FDS 0.0%
Value $11,774 Shares 207 Share Price $56.88 Est. Cost/Share $67.32 Unrealized @ Report Date -15.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $11,717 Shares 115 Share Price $101.89 Est. Cost/Share $86.35 Unrealized @ Report Date +17.8%
VAW VANGUARD WORLD FD 0.0%
Value $11,584 Shares 57 Share Price $203.23 Est. Cost/Share $198.65 Unrealized @ Report Date +3.1%
LH LABCORP HOLDINGS INC 0.0%
Value $11,482 Shares 40 Share Price $287.05 Est. Cost/Share $226.47 Unrealized @ Report Date +26.4%
NEWT NEWTEKONE INC 0.0%
Value $11,450 Shares 1,000 Share Price $11.45 Est. Cost/Share $10.69 Unrealized @ Report Date +7.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11,233 Shares 250 Share Price $44.93 Est. Cost/Share $40.77 Unrealized @ Report Date +10.2%
PALI PALISADE BIO INC 0.0%
Value $11,176 Shares 13,000 Share Price $0.86 Est. Cost/Share $0.73 Unrealized @ Report Date +18.0%
KXI ISHARES TR 0.0%
Value $11,162 Shares 173 Share Price $64.52 Est. Cost/Share $63.08 Unrealized @ Report Date +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,062 Shares 60 Share Price $184.37 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11,053 Shares 700 Share Price $15.79 Est. Cost/Share $22.92 Unrealized @ Report Date -31.9%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $11,020 Shares 1,000 Share Price $11.02 Est. Cost/Share $8.26 Unrealized @ Report Date +33.4%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $11,010 Shares 1,000 Share Price $11.01 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $10,979 Shares 1,893 Share Price $5.80 Est. Cost/Share $5.90 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $10,973 Shares 1,260 Share Price $8.71 Est. Cost/Share $8.04 Unrealized @ Report Date +7.7%
FNGR FINGERMOTION INC 0.0%
Value $10,823 Shares 6,850 Share Price $1.58 Est. Cost/Share $2.45 Unrealized @ Report Date -35.6%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $10,820 Shares 500 Share Price $21.64 Est. Cost/Share $20.53 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10,767 Shares 13 Share Price $828.23 Est. Cost/Share $524.83 Unrealized @ Report Date +57.2%
HYBL SSGA ACTIVE TR 0.0%
Value $10,744 Shares 375 Share Price $28.65 Est. Cost/Share $28.08 Unrealized @ Report Date +2.0%
TOV EA SERIES TRUST 0.0%
Value $10,676 Shares 380 Share Price $28.09 Est. Cost/Share $23.90 Unrealized @ Report Date +17.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,614 Shares 14 Share Price $758.14 Est. Cost/Share $655.15 Unrealized @ Report Date +15.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,538 Shares 30 Share Price $351.27 Est. Cost/Share $290.70 Unrealized @ Report Date +20.8%
CAMT CAMTEK LTD 0.0%
Value $10,505 Shares 100 Share Price $105.05 Est. Cost/Share $95.42 Unrealized @ Report Date +10.1%
VHT VANGUARD WORLD FD 0.0%
Value $10,476 Shares 40 Share Price $261.90 Est. Cost/Share $262.16 Unrealized @ Report Date -1.0%
VBR VANGUARD INDEX FDS 0.0%
Value $10,436 Shares 50 Share Price $208.72 Est. Cost/Share $205.28 Unrealized @ Report Date +1.7%
AMZU DIREXION SHS ETF TR 0.0%
Value $10,434 Shares 300 Share Price $34.78 Est. Cost/Share $38.08 Unrealized @ Report Date -8.7%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $10,390 Shares 1,000 Share Price $10.39 Est. Cost/Share $10.07 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $10,374 Shares 100 Share Price $103.74 Est. Cost/Share $116.71 Unrealized @ Report Date -12.3%
JNUG DIREXION SHS ETF TR 0.0%
Value $10,347 Shares 63 Share Price $164.24 Est. Cost/Share $71.69 Unrealized @ Report Date +127.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $10,290 Shares 1,500 Share Price $6.86 Est. Cost/Share $5.07 Unrealized @ Report Date +35.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $10,290 Shares 1,500 Share Price $6.86 Est. Cost/Share $6.58 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $10,260 Shares 750 Share Price $13.68 Est. Cost/Share $12.84 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $10,252 Shares 372 Share Price $27.56 Est. Cost/Share $27.19 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $10,233 Shares 121 Share Price $84.57 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
XBIL RBB FD INC 0.0%
Value $10,039 Shares 200 Share Price $50.20 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
TBIL RBB FD INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $49.98 Unrealized @ Report Date +0.0%
ING ING GROEP N.V. 0.0%
Value $9,932 Shares 381 Share Price $26.07 Est. Cost/Share $16.48 Unrealized @ Report Date +58.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,893 Shares 151 Share Price $65.52 Est. Cost/Share $56.85 Unrealized @ Report Date +15.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9,865 Shares 17 Share Price $580.29 * Est. Cost/Share $476.41 Unrealized @ Report Date +25.1%
MLPA GLOBAL X FDS 0.0%
Value $9,490 Shares 196 Share Price $48.42 Est. Cost/Share $49.80 Unrealized @ Report Date -2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,428 Shares 27 Share Price $349.19 Est. Cost/Share $369.58 Unrealized @ Report Date -6.5%
IREN IREN LIMITED 0.0%
Value $9,386 Shares 200 Share Price $46.93 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
BHP BHP GROUP LTD 0.0%
Value $9,355 Shares 168 Share Price $55.68 Est. Cost/Share $54.33 Unrealized @ Report Date +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,325 Shares 100 Share Price $93.25 Est. Cost/Share $84.59 Unrealized @ Report Date +10.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,310 Shares 193 Share Price $48.24 Est. Cost/Share $55.95 Unrealized @ Report Date -13.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $9,302 Shares 119 Share Price $78.17 * Est. Cost/Share $28.10 Unrealized @ Report Date +15.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $9,238 Shares 265 Share Price $34.86 Est. Cost/Share $19.28 Unrealized @ Report Date +80.8%
VEEV VEEVA SYS INC 0.0%
Value $9,235 Shares 31 Share Price $297.90 Est. Cost/Share $219.92 Unrealized @ Report Date +35.5%
LAND GLADSTONE LD CORP 0.0%
Value $9,233 Shares 1,008 Share Price $9.16 Est. Cost/Share $10.85 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $9,174 Shares 115 Share Price $79.77 Est. Cost/Share $93.07 Unrealized @ Report Date -14.7%
IWP ISHARES TR 0.0%
Value $9,134 Shares 64 Share Price $142.72 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $9,072 Shares 1,352 Share Price $6.71 Est. Cost/Share $17.70 Unrealized @ Report Date -62.1%
MSIF MSC INCOME FUND INC 0.0%
Value $9,047 Shares 689 Share Price $13.13 Est. Cost/Share $14.87 Unrealized @ Report Date -11.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9,043 Shares 1,665 Share Price $5.43 Est. Cost/Share $5.05 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $9,002 Shares 126 Share Price $71.44 Est. Cost/Share $65.56 Unrealized @ Report Date +9.1%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $8,964 Shares 1,330 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date +0.9%
MGK VANGUARD WORLD FD 0.0%
Value $8,861 Shares 22 Share Price $402.77 * Est. Cost/Share $67.31 Unrealized @ Report Date +19.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $8,832 Shares 1,600 Share Price $5.52 Est. Cost/Share $7.30 Unrealized @ Report Date -24.4%
RC READY CAPITAL CORP 0.0%
Value $8,677 Shares 2,242 Share Price $3.87 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $8,672 Shares 19,900 Share Price $0.44 Est. Cost/Share $2.35 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $8,670 Shares 68 Share Price $127.50 Est. Cost/Share $113.00 Unrealized @ Report Date +13.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,655 Shares 45 Share Price $192.33 Est. Cost/Share $223.41 Unrealized @ Report Date -14.7%
GPN GLOBAL PMTS INC 0.0%
Value $8,640 Shares 104 Share Price $83.08 Est. Cost/Share $78.46 Unrealized @ Report Date +5.6%
EXI ISHARES TR 0.0%
Value $8,638 Shares 50 Share Price $172.76 Est. Cost/Share $147.65 Unrealized @ Report Date +17.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,630 Shares 50 Share Price $172.60 Est. Cost/Share $153.20 Unrealized @ Report Date +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,569 Shares 114 Share Price $75.17 Est. Cost/Share $72.94 Unrealized @ Report Date +2.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,539 Shares 107 Share Price $79.80 Est. Cost/Share $66.76 Unrealized @ Report Date +19.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $8,521 Shares 679 Share Price $12.55 Est. Cost/Share $11.64 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $8,448 Shares 220 Share Price $38.40 Est. Cost/Share $38.26 Unrealized @ Report Date -0.3%
KR KROGER CO 0.0%
Value $8,441 Shares 125 Share Price $67.53 Est. Cost/Share $57.34 Unrealized @ Report Date +16.9%
IXUS ISHARES TR 0.0%
Value $8,386 Shares 102 Share Price $82.22 Est. Cost/Share $73.01 Unrealized @ Report Date +13.1%
KVUE KENVUE INC 0.0%
Value $8,186 Shares 504 Share Price $16.24 Est. Cost/Share $22.15 Unrealized @ Report Date -27.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,140 Shares 2,000 Share Price $4.07 Est. Cost/Share $10.91 Unrealized @ Report Date -62.7%
DLS WISDOMTREE TR 0.0%
Value $7,951 Shares 100 Share Price $79.51 Est. Cost/Share $66.25 Unrealized @ Report Date +20.0%
VTS VITESSE ENERGY INC 0.0%
Value $7,898 Shares 340 Share Price $23.23 Est. Cost/Share $17.24 Unrealized @ Report Date +34.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7,885 Shares 132 Share Price $59.73 Est. Cost/Share $65.09 Unrealized @ Report Date -8.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,829 Shares 243 Share Price $32.22 Est. Cost/Share $43.52 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7,821 Shares 100 Share Price $78.21 Est. Cost/Share $56.91 Unrealized @ Report Date +37.4%
SONY SONY GROUP CORP 0.0%
Value $7,782 Shares 270 Share Price $28.82 Est. Cost/Share $19.48 Unrealized @ Report Date +47.8%
VIS VANGUARD WORLD FD 0.0%
Value $7,757 Shares 26 Share Price $298.35 Est. Cost/Share $238.23 Unrealized @ Report Date +24.4%
THC TENET HEALTHCARE CORP 0.0%
Value $7,716 Shares 38 Share Price $203.05 Est. Cost/Share $150.53 Unrealized @ Report Date +34.9%
ERII ENERGY RECOVERY INC 0.0%
Value $7,710 Shares 500 Share Price $15.42 Est. Cost/Share $13.78 Unrealized @ Report Date +11.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,680 Shares 6,000 Share Price $1.28 Est. Cost/Share $2.02 Unrealized @ Report Date -36.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $7,656 Shares 1,158 Share Price $6.61 Est. Cost/Share $7.58 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $7,520 Shares 2,000 Share Price $3.76 Est. Cost/Share $9.96 Unrealized @ Report Date -62.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $7,496 Shares 16,500 Share Price $0.45 Est. Cost/Share $1.41 Unrealized @ Report Date -68.1%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $7,445 Shares 500 Share Price $14.89 Est. Cost/Share $14.34 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7,380 Shares 494 Share Price $14.94 Est. Cost/Share $18.86 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,338 Shares 602 Share Price $12.19 Est. Cost/Share $10.01 Unrealized @ Report Date +21.9%
RUM RUMBLE INC 0.0%
Value $7,240 Shares 1,000 Share Price $7.24 Est. Cost/Share $8.17 Unrealized @ Report Date -11.4%
BIZD VANECK ETF TRUST 0.0%
Value $7,176 Shares 480 Share Price $14.95 Est. Cost/Share $16.38 Unrealized @ Report Date -8.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,158 Shares 200 Share Price $35.79 Est. Cost/Share $32.74 Unrealized @ Report Date +9.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $7,151 Shares 327 Share Price $21.87 * Est. Cost/Share $24.21 Unrealized @ Report Date -13.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,032 Shares 171 Share Price $41.12 Est. Cost/Share $37.89 Unrealized @ Report Date +7.5%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $7,030 Shares 500 Share Price $14.06 Est. Cost/Share $14.30 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $7,008 Shares 96 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
TLH ISHARES TR 0.0%
Value $7,003 Shares 68 Share Price $102.99 Est. Cost/Share $103.47 Unrealized @ Report Date -0.5%
PLUG PLUG POWER INC 0.0%
Value $6,990 Shares 3,000 Share Price $2.33 Est. Cost/Share $16.79 Unrealized @ Report Date -86.1%
BIL SPDR SERIES TRUST 0.0%
Value $6,973 Shares 76 Share Price $91.75 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
IEUR ISHARES TR 0.0%
Value $6,812 Shares 100 Share Price $68.12 Est. Cost/Share $58.70 Unrealized @ Report Date +16.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6,800 Shares 1,000 Share Price $6.80 Est. Cost/Share $6.42 Unrealized @ Report Date +5.9%
HEI HEICO CORP NEW 0.0%
Value $6,785 Shares 21 Share Price $323.10 Est. Cost/Share $259.07 Unrealized @ Report Date +24.6%
AXTI AXT INC 0.0%
Value $6,735 Shares 1,500 Share Price $4.49 Est. Cost/Share $2.84 Unrealized @ Report Date +58.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,703 Shares 1,816 Share Price $3.69 Est. Cost/Share $4.17 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6,689 Shares 86 Share Price $77.78 Est. Cost/Share $62.92 Unrealized @ Report Date +23.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $6,660 Shares 4,500 Share Price $1.48 Est. Cost/Share $6.56 Unrealized @ Report Date -77.4%
— HANESBRANDS INC 0.0%
Value $6,590 Shares 1,000 Share Price $6.59 Est. Cost/Share $8.14 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $6,588 Shares 143 Share Price $46.07 Est. Cost/Share $34.70 Unrealized @ Report Date +32.7%
NETL ETF SER SOLUTIONS 0.0%
Value $6,585 Shares 267 Share Price $24.66 Est. Cost/Share $24.48 Unrealized @ Report Date +0.6%
BLNK BLINK CHARGING CO 0.0%
Value $6,560 Shares 4,000 Share Price $1.64 Est. Cost/Share $26.68 Unrealized @ Report Date -93.9%
EVER EVERQUOTE INC 0.0%
Value $6,557 Shares 287 Share Price $22.85 Est. Cost/Share $23.69 Unrealized @ Report Date -3.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,525 Shares 500 Share Price $13.05 Est. Cost/Share $20.20 Unrealized @ Report Date -35.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,504 Shares 146 Share Price $44.55 Est. Cost/Share $40.69 Unrealized @ Report Date +8.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,472 Shares 20 Share Price $323.60 Est. Cost/Share $179.04 Unrealized @ Report Date +80.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $6,464 Shares 155 Share Price $41.70 * Est. Cost/Share $180.53 Unrealized @ Report Date +17.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $6,450 Shares 1,000 Share Price $6.45 Est. Cost/Share $6.23 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,432 Shares 121 Share Price $53.16 Est. Cost/Share $42.53 Unrealized @ Report Date +23.9%
DX DYNEX CAP INC 0.0%
Value $6,391 Shares 520 Share Price $12.29 Est. Cost/Share $12.22 Unrealized @ Report Date —
AAPB GRANITESHARES ETF TR 0.0%
Value $6,336 Shares 212 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
BABX GRANITESHARES ETF TR 0.0%
Value $6,306 Shares 111 Share Price $56.81 Est. Cost/Share $32.61 Unrealized @ Report Date +74.7%
CIFR CIPHER MINING INC 0.0%
Value $6,295 Shares 500 Share Price $12.59 Est. Cost/Share $7.54 Unrealized @ Report Date +66.9%
HYBX TCW ETF TRUST 0.0%
Value $6,199 Shares 202 Share Price $30.69 Est. Cost/Share $30.25 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6,149 Shares 1,260 Share Price $4.88 Est. Cost/Share $10.85 Unrealized @ Report Date -55.0%
CPRT COPART INC 0.0%
Value $6,116 Shares 136 Share Price $44.97 Est. Cost/Share $48.05 Unrealized @ Report Date -6.4%
MBB ISHARES TR 0.0%
Value $6,090 Shares 64 Share Price $95.16 Est. Cost/Share $92.97 Unrealized @ Report Date +2.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6,047 Shares 20 Share Price $302.35 Est. Cost/Share $154.30 Unrealized @ Report Date +95.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6,008 Shares 38 Share Price $158.11 Est. Cost/Share $140.54 Unrealized @ Report Date +11.9%
USFR WISDOMTREE TR 0.0%
Value $5,982 Shares 119 Share Price $50.27 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
PLD PROLOGIS INC. 0.0%
Value $5,939 Shares 52 Share Price $114.21 Est. Cost/Share $115.29 Unrealized @ Report Date -1.4%
AMZE AMAZE HOLDINGS INC 0.0%
Value $5,925 Shares 2,500 Share Price $2.37 * Est. Cost/Share $7.64 Unrealized @ Report Date -41.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,855 Shares 75 Share Price $78.07 Est. Cost/Share $55.28 Unrealized @ Report Date +41.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,820 Shares 98 Share Price $59.39 Est. Cost/Share $41.12 Unrealized @ Report Date +44.4%
SMB VANECK ETF TRUST 0.0%
Value $5,801 Shares 333 Share Price $17.42 Est. Cost/Share $16.97 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.0%
Value $5,782 Shares 200 Share Price $28.91 Est. Cost/Share $23.40 Unrealized @ Report Date +23.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5,770 Shares 1,000 Share Price $5.77 Est. Cost/Share $6.55 Unrealized @ Report Date -11.9%
BEEM BEAM GLOBAL 0.0%
Value $5,760 Shares 2,000 Share Price $2.88 Est. Cost/Share $17.00 Unrealized @ Report Date -83.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,680 Shares 178 Share Price $31.91 Est. Cost/Share $32.41 Unrealized @ Report Date -1.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5,648 Shares 400 Share Price $14.12 Est. Cost/Share $34.03 Unrealized @ Report Date -58.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,525 Shares 11 Share Price $502.27 Est. Cost/Share $555.45 Unrealized @ Report Date -10.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,522 Shares 71 Share Price $77.77 Est. Cost/Share $69.99 Unrealized @ Report Date +11.1%
SHYD VANECK ETF TRUST 0.0%
Value $5,519 Shares 241 Share Price $22.90 Est. Cost/Share $22.65 Unrealized @ Report Date +1.1%
PAYX PAYCHEX INC 0.0%
Value $5,508 Shares 43 Share Price $128.09 Est. Cost/Share $137.31 Unrealized @ Report Date -8.6%
EUFN ISHARES TR 0.0%
Value $5,494 Shares 160 Share Price $34.34 Est. Cost/Share $23.95 Unrealized @ Report Date +43.4%
LADR LADDER CAP CORP 0.0%
Value $5,455 Shares 500 Share Price $10.91 Est. Cost/Share $11.19 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,380 Shares 26 Share Price $206.92 Est. Cost/Share $220.02 Unrealized @ Report Date -6.0%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $5,340 Shares 356 Share Price $15.00 Est. Cost/Share $14.20 Unrealized @ Report Date —
UBRL GRANITESHARES ETF TR 0.0%
Value $5,303 Shares 150 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5,286 Shares 40 Share Price $132.15 Est. Cost/Share $115.85 Unrealized @ Report Date +14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,243 Shares 113 Share Price $46.40 Est. Cost/Share $51.78 Unrealized @ Report Date -11.5%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $5,234 Shares 200 Share Price $26.17 Est. Cost/Share $25.75 Unrealized @ Report Date —
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $5,200 Shares 2,500 Share Price $2.08 Est. Cost/Share $7.51 Unrealized @ Report Date -72.3%
CME CME GROUP INC 0.0%
Value $5,134 Shares 19 Share Price $270.21 Est. Cost/Share $203.20 Unrealized @ Report Date +32.4%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,121 Shares 259 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4,995 Shares 66 Share Price $75.68 Est. Cost/Share $83.84 Unrealized @ Report Date -9.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,920 Shares 11 Share Price $447.27 Est. Cost/Share $377.65 Unrealized @ Report Date +18.4%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $4,884 Shares 1,272 Share Price $3.84 Est. Cost/Share $3.98 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4,869 Shares 325 Share Price $14.98 Est. Cost/Share $14.89 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $4,868 Shares 400 Share Price $12.17 Est. Cost/Share $12.12 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4,865 Shares 60 Share Price $81.08 Est. Cost/Share $97.25 Unrealized @ Report Date -16.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4,854 Shares 200 Share Price $24.27 Est. Cost/Share $26.20 Unrealized @ Report Date -7.4%
LITS LITE STRATEGY INC 0.0%
Value $4,838 Shares 1,999 Share Price $2.42 Est. Cost/Share $4.94 Unrealized @ Report Date -51.0%
IVW ISHARES TR 0.0%
Value $4,829 Shares 40 Share Price $120.72 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $4,785 Shares 1,100 Share Price $4.35 Est. Cost/Share $4.29 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,763 Shares 20 Share Price $238.15 Est. Cost/Share $193.07 Unrealized @ Report Date +22.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4,758 Shares 250 Share Price $19.03 Est. Cost/Share $10.42 Unrealized @ Report Date +82.6%
MJ AMPLIFY ETF TR 0.0%
Value $4,747 Shares 127 Share Price $37.38 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
NMFC NEW MTN FIN CORP 0.0%
Value $4,675 Shares 485 Share Price $9.64 * Est. Cost/Share $9.40 Unrealized @ Report Date -0.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,660 Shares 2,000 Share Price $2.33 Est. Cost/Share $2.01 Unrealized @ Report Date +15.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $4,640 Shares 103 Share Price $45.05 Est. Cost/Share $22.71 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4,576 Shares 104 Share Price $44.00 Est. Cost/Share $43.90 Unrealized @ Report Date -0.9%
HUN HUNTSMAN CORP 0.0%
Value $4,490 Shares 500 Share Price $8.98 Est. Cost/Share $20.83 Unrealized @ Report Date -56.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,477 Shares 17 Share Price $263.35 Est. Cost/Share $278.33 Unrealized @ Report Date -5.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,423 Shares 51 Share Price $86.73 Est. Cost/Share $82.23 Unrealized @ Report Date +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,403 Shares 81 Share Price $54.36 Est. Cost/Share $58.89 Unrealized @ Report Date -8.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $4,385 Shares 395 Share Price $11.10 Est. Cost/Share $10.40 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $4,384 Shares 67 Share Price $65.43 Est. Cost/Share $62.84 Unrealized @ Report Date +4.9%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $4,384 Shares 200 Share Price $21.92 * Est. Cost/Share $18.29 Unrealized @ Report Date +13.2%
USAR USA RARE EARTH INC 0.0%
Value $4,383 Shares 255 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,374 Shares 300 Share Price $14.58 Est. Cost/Share $8.57 Unrealized @ Report Date +70.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $4,354 Shares 721 Share Price $6.04 Est. Cost/Share $3.83 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4,340 Shares 2,000 Share Price $2.17 Est. Cost/Share $9.53 Unrealized @ Report Date -77.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,321 Shares 42 Share Price $102.88 Est. Cost/Share $93.72 Unrealized @ Report Date +9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,303 Shares 20 Share Price $215.15 Est. Cost/Share $139.17 Unrealized @ Report Date +53.3%
NIXX NIXXY INC 0.0%
Value $4,230 Shares 3,000 Share Price $1.41 Est. Cost/Share $2.30 Unrealized @ Report Date -38.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,208 Shares 10 Share Price $420.80 Est. Cost/Share $298.86 Unrealized @ Report Date +40.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,196 Shares 218 Share Price $19.25 Est. Cost/Share $10.23 Unrealized @ Report Date +88.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,181 Shares 100 Share Price $41.81 Est. Cost/Share $37.36 Unrealized @ Report Date +11.9%
— AMCOR PLC 0.0%
Value $4,172 Shares 510 Share Price $8.18 Est. Cost/Share $10.07 Unrealized @ Report Date -18.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value $4,146 Shares 399 Share Price $10.39 Est. Cost/Share $14.08 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $4,140 Shares 500 Share Price $8.28 Est. Cost/Share $30.00 Unrealized @ Report Date -72.4%
AMP AMERIPRISE FINL INC 0.0%
Value $4,131 Shares 8 Share Price $516.38 * Est. Cost/Share $383.61 Unrealized @ Report Date +27.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,065 Shares 300 Share Price $13.55 Est. Cost/Share $11.40 Unrealized @ Report Date +18.9%
SNY SANOFI SA 0.0%
Value $4,062 Shares 86 Share Price $47.23 Est. Cost/Share $46.93 Unrealized @ Report Date +0.6%
CTVA CORTEVA INC 0.0%
Value $4,053 Shares 60 Share Price $67.55 Est. Cost/Share $66.17 Unrealized @ Report Date +1.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,988 Shares 128 Share Price $31.16 Est. Cost/Share $30.54 Unrealized @ Report Date +2.0%
EFG ISHARES TR 0.0%
Value $3,986 Shares 35 Share Price $113.89 Est. Cost/Share $104.45 Unrealized @ Report Date +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,954 Shares 3 Share Price $1318.00 Est. Cost/Share $1229.53 Unrealized @ Report Date +7.2%
PFF ISHARES TR 0.0%
Value $3,953 Shares 125 Share Price $31.62 Est. Cost/Share $32.65 Unrealized @ Report Date -3.2%
SPGI S&P GLOBAL INC 0.0%
Value $3,937 Shares 8 Share Price $492.13 Est. Cost/Share $462.33 Unrealized @ Report Date +5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,885 Shares 320 Share Price $12.14 Est. Cost/Share $33.83 Unrealized @ Report Date -64.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,874 Shares 200 Share Price $19.37 Est. Cost/Share $19.55 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,822 Shares 100 Share Price $38.22 Est. Cost/Share $35.04 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3,721 Shares 376 Share Price $9.90 Est. Cost/Share $8.96 Unrealized @ Report Date +9.3%
LITM SNOW LAKE RES LTD 0.0%
Value $3,705 Shares 846 Share Price $4.38 * Est. Cost/Share $4.32 Unrealized @ Report Date -5.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $3,638 Shares 978 Share Price $3.72 Est. Cost/Share $3.58 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $3,596 Shares 410 Share Price $8.77 Est. Cost/Share $8.37 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $3,572 Shares 353 Share Price $10.12 Est. Cost/Share $9.49 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $3,510 Shares 500 Share Price $7.02 * Est. Cost/Share $6.10 Unrealized @ Report Date +6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,508 Shares 58 Share Price $60.48 * Est. Cost/Share $55.81 Unrealized @ Report Date +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,465 Shares 58 Share Price $59.74 Est. Cost/Share $51.78 Unrealized @ Report Date +14.4%
NTR NUTRIEN LTD 0.0%
Value $3,464 Shares 59 Share Price $58.71 Est. Cost/Share $55.98 Unrealized @ Report Date +4.9%
CWB SPDR SERIES TRUST 0.0%
Value $3,457 Shares 38 Share Price $90.97 Est. Cost/Share $69.56 Unrealized @ Report Date +30.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $3,452 Shares 357 Share Price $9.67 Est. Cost/Share $9.18 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $3,437 Shares 1,029 Share Price $3.34 Est. Cost/Share $2.52 Unrealized @ Report Date +32.4%
HCAT HEALTH CATALYST INC 0.0%
Value $3,420 Shares 1,200 Share Price $2.85 Est. Cost/Share $14.21 Unrealized @ Report Date -79.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,398 Shares 88 Share Price $38.61 Est. Cost/Share $32.26 Unrealized @ Report Date +19.7%
PERI PERION NETWORK LTD 0.0%
Value $3,360 Shares 350 Share Price $9.60 Est. Cost/Share $33.55 Unrealized @ Report Date -71.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,351 Shares 105 Share Price $31.91 Est. Cost/Share $30.01 Unrealized @ Report Date +5.9%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $3,326 Shares 41 Share Price $81.12 Est. Cost/Share $65.46 Unrealized @ Report Date +25.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3,309 Shares 276 Share Price $11.99 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,289 Shares 125 Share Price $26.31 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,255 Shares 155 Share Price $21.00 Est. Cost/Share $15.46 Unrealized @ Report Date +35.8%
TECL DIREXION SHS ETF TR 0.0%
Value $3,228 Shares 26 Share Price $124.15 Est. Cost/Share $66.08 Unrealized @ Report Date +88.2%
VTR VENTAS INC 0.0%
Value $3,214 Shares 46 Share Price $69.87 Est. Cost/Share $56.25 Unrealized @ Report Date +23.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,191 Shares 100 Share Price $31.91 Est. Cost/Share $27.35 Unrealized @ Report Date +16.7%
MODD MODULAR MED INC 0.0%
Value $3,149 Shares 4,500 Share Price $0.70 Est. Cost/Share $0.89 Unrealized @ Report Date -19.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3,129 Shares 42 Share Price $74.50 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
FNGO BANK MONTREAL QUE 0.0%
Value $3,101 Shares 25 Share Price $124.04 Est. Cost/Share $115.27 Unrealized @ Report Date +8.7%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $3,090 Shares 291 Share Price $10.62 Est. Cost/Share $10.56 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $3,056 Shares 200 Share Price $15.28 Est. Cost/Share $15.18 Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $3,043 Shares 57 Share Price $53.39 Est. Cost/Share $46.26 Unrealized @ Report Date +14.6%
JNK SPDR SERIES TRUST 0.0%
Value $3,038 Shares 31 Share Price $98.00 Est. Cost/Share $103.71 Unrealized @ Report Date -5.5%
BTMD BIOTE CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.57 Unrealized @ Report Date -16.0%
BBY BEST BUY INC 0.0%
Value $2,874 Shares 38 Share Price $75.63 Est. Cost/Share $85.83 Unrealized @ Report Date -13.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2,803 Shares 23 Share Price $121.87 Est. Cost/Share $95.08 Unrealized @ Report Date +27.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,765 Shares 80 Share Price $34.56 Est. Cost/Share $23.30 Unrealized @ Report Date +48.3%
TALK TALKSPACE INC 0.0%
Value $2,760 Shares 1,000 Share Price $2.76 Est. Cost/Share $2.95 Unrealized @ Report Date -6.3%
WRBY WARBY PARKER INC 0.0%
Value $2,758 Shares 100 Share Price $27.58 Est. Cost/Share $18.48 Unrealized @ Report Date +49.2%
AUR AURORA INNOVATION INC 0.0%
Value $2,695 Shares 500 Share Price $5.39 Est. Cost/Share $6.26 Unrealized @ Report Date -13.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,667 Shares 14 Share Price $190.50 Est. Cost/Share $185.49 Unrealized @ Report Date +2.5%
IWO ISHARES TR 0.0%
Value $2,651 Shares 8 Share Price $331.38 * Est. Cost/Share $263.22 Unrealized @ Report Date +21.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2,640 Shares 1,000 Share Price $2.64 * Est. Cost/Share $2.06 Unrealized @ Report Date +19.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,616 Shares 5 Share Price $523.20 Est. Cost/Share $604.28 Unrealized @ Report Date -13.4%
CSM PROSHARES TR 0.0%
Value $2,603 Shares 34 Share Price $76.56 Est. Cost/Share $52.92 Unrealized @ Report Date +44.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,585 Shares 112 Share Price $23.08 Est. Cost/Share $19.67 Unrealized @ Report Date +16.0%
AEC ANFIELD ENERGY INC 0.0%
Value $2,528 Shares 250 Share Price $10.11 Est. Cost/Share $6.16 Unrealized @ Report Date +64.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,513 Shares 9 Share Price $279.22 Est. Cost/Share $221.88 Unrealized @ Report Date +25.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,463 Shares 100 Share Price $24.63 Est. Cost/Share $23.23 Unrealized @ Report Date +6.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2,449 Shares 215 Share Price $11.39 Est. Cost/Share $8.99 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2,436 Shares 37 Share Price $65.84 Est. Cost/Share $50.72 Unrealized @ Report Date +29.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,419 Shares 94 Share Price $25.73 Est. Cost/Share $30.55 Unrealized @ Report Date -17.4%
UA UNDER ARMOUR INC 0.0%
Value $2,415 Shares 500 Share Price $4.83 Est. Cost/Share $8.34 Unrealized @ Report Date -42.1%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $2,384 Shares 350 Share Price $6.81 Est. Cost/Share $1.53 Unrealized @ Report Date +344.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $2,380 Shares 32 Share Price $74.38 Est. Cost/Share $72.73 Unrealized @ Report Date +2.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,379 Shares 57 Share Price $41.74 Est. Cost/Share $45.64 Unrealized @ Report Date -8.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2,365 Shares 100 Share Price $23.65 Est. Cost/Share $24.80 Unrealized @ Report Date -5.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,335 Shares 5 Share Price $467.00 Est. Cost/Share $463.66 Unrealized @ Report Date +0.7%
LQD ISHARES TR 0.0%
Value $2,229 Shares 20 Share Price $111.45 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,220 Shares 23 Share Price $96.52 Est. Cost/Share $77.56 Unrealized @ Report Date +24.4%
GTBP GT BIOPHARMA INC 0.0%
Value $2,199 Shares 3,750 Share Price $0.59 * Est. Cost/Share $2.35 Unrealized @ Report Date -36.4%
CUE CUE BIOPHARMA INC 0.0%
Value $2,156 Shares 3,000 Share Price $0.72 * Est. Cost/Share $6.35 Unrealized @ Report Date -87.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,087 Shares 31 Share Price $67.32 Est. Cost/Share $60.48 Unrealized @ Report Date +11.3%
PLNT PLANET FITNESS INC 0.0%
Value $2,076 Shares 20 Share Price $103.80 Est. Cost/Share $66.87 Unrealized @ Report Date +55.2%
— HERITAGE DISTILLING HLDG CO 0.0%
Value $2,052 Shares 2,500 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2,045 Shares 7 Share Price $292.14 * Est. Cost/Share $468.98 Unrealized @ Report Date -39.2%
RFL RAFAEL HLDGS INC 0.0%
Value $2,040 Shares 1,500 Share Price $1.36 Est. Cost/Share $1.88 Unrealized @ Report Date -27.6%
IBND SPDR SERIES TRUST 0.0%
Value $2,002 Shares 62 Share Price $32.29 Est. Cost/Share $29.12 Unrealized @ Report Date +10.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,951 Shares 79 Share Price $24.70 Est. Cost/Share $25.93 Unrealized @ Report Date -4.7%
EQT EQT CORP 0.0%
Value $1,938 Shares 36 Share Price $53.83 Est. Cost/Share $51.71 Unrealized @ Report Date +4.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1,923 Shares 300 Share Price $6.41 Est. Cost/Share $13.08 Unrealized @ Report Date -51.0%
FALN ISHARES TR 0.0%
Value $1,917 Shares 69 Share Price $27.78 Est. Cost/Share $26.57 Unrealized @ Report Date +4.6%
BYND BEYOND MEAT INC 0.0%
Value $1,907 Shares 1,009 Share Price $1.89 Est. Cost/Share $5.31 Unrealized @ Report Date -64.4%
APTV APTIV PLC 0.0%
Value $1,897 Shares 22 Share Price $86.23 Est. Cost/Share $63.14 Unrealized @ Report Date +36.6%
PATK PATRICK INDS INC 0.0%
Value $1,862 Shares 18 Share Price $103.44 Est. Cost/Share $87.55 Unrealized @ Report Date +17.6%
CFND C1 FD INC 0.0%
Value $1,858 Shares 228 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,848 Shares 63 Share Price $29.33 Est. Cost/Share $28.52 Unrealized @ Report Date +2.9%
RLI RLI CORP 0.0%
Value $1,838 Shares 28 Share Price $65.64 * Est. Cost/Share $75.78 Unrealized @ Report Date -16.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,836 Shares 200 Share Price $9.18 Est. Cost/Share $7.49 Unrealized @ Report Date +22.6%
ACWX ISHARES TR 0.0%
Value $1,725 Shares 27 Share Price $63.89 Est. Cost/Share $54.81 Unrealized @ Report Date +18.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,724 Shares 26 Share Price $66.31 Est. Cost/Share $58.32 Unrealized @ Report Date +13.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,718 Shares 11 Share Price $156.18 Est. Cost/Share $147.21 Unrealized @ Report Date +6.0%
EXPO EXPONENT INC 0.0%
Value $1,688 Shares 24 Share Price $70.33 Est. Cost/Share $98.95 Unrealized @ Report Date -30.1%
STEM STEM INC 0.0%
Value $1,682 Shares 96 Share Price $17.52 Est. Cost/Share $10.42 Unrealized @ Report Date +68.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,662 Shares 75 Share Price $22.16 Est. Cost/Share $24.43 Unrealized @ Report Date -9.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1,645 Shares 7 Share Price $235.00 Est. Cost/Share $225.16 Unrealized @ Report Date +4.4%
PRG PROG HOLDINGS INC 0.0%
Value $1,618 Shares 50 Share Price $32.36 Est. Cost/Share $41.43 Unrealized @ Report Date -22.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,565 Shares 16 Share Price $97.81 Est. Cost/Share $82.87 Unrealized @ Report Date +18.0%
ACA ARCOSA INC 0.0%
Value $1,548 Shares 17 Share Price $91.06 * Est. Cost/Share $92.88 Unrealized @ Report Date +0.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,544 Shares 14 Share Price $110.29 Est. Cost/Share $102.97 Unrealized @ Report Date +9.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1,539 Shares 69 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $1,520 Shares 2,867 Share Price $0.53 Est. Cost/Share $2.41 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1,484 Shares 13 Share Price $114.15 Est. Cost/Share $96.23 Unrealized @ Report Date +17.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,480 Shares 6 Share Price $246.67 Est. Cost/Share $213.48 Unrealized @ Report Date +15.4%
IQLT ISHARES TR 0.0%
Value $1,414 Shares 32 Share Price $44.19 Est. Cost/Share $31.07 Unrealized @ Report Date +42.2%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,409 Shares 88 Share Price $16.01 Est. Cost/Share $13.26 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1,402 Shares 15 Share Price $93.47 Est. Cost/Share $128.88 Unrealized @ Report Date -27.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,398 Shares 4 Share Price $349.50 Est. Cost/Share $282.18 Unrealized @ Report Date +23.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,376 Shares 27 Share Price $50.96 Est. Cost/Share $43.52 Unrealized @ Report Date +15.0%
BCPC BALCHEM CORP 0.0%
Value $1,358 Shares 9 Share Price $150.89 Est. Cost/Share $171.62 Unrealized @ Report Date -13.1%
SVC SERVICE PPTYS TR 0.0%
Value $1,355 Shares 500 Share Price $2.71 Est. Cost/Share $2.39 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,318 Shares 110 Share Price $11.98 Est. Cost/Share $20.15 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1,261 Shares 15 Share Price $84.07 Est. Cost/Share $100.84 Unrealized @ Report Date -16.6%
POOL POOL CORP 0.0%
Value $1,259 Shares 4 Share Price $314.75 Est. Cost/Share $357.95 Unrealized @ Report Date -13.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,193 Shares 33 Share Price $36.15 Est. Cost/Share $24.66 Unrealized @ Report Date +46.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,183 Shares 12 Share Price $98.58 Est. Cost/Share $69.21 Unrealized @ Report Date +42.5%
GARP ISHARES TR 0.0%
Value $1,182 Shares 18 Share Price $65.67 Est. Cost/Share $54.41 Unrealized @ Report Date +20.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,178 Shares 14 Share Price $84.14 Est. Cost/Share $81.24 Unrealized @ Report Date +3.5%
IEF ISHARES TR 0.0%
Value $1,158 Shares 12 Share Price $96.50 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,134 Shares 13 Share Price $87.23 Est. Cost/Share $75.77 Unrealized @ Report Date +15.1%
HLN HALEON PLC 0.0%
Value $1,130 Shares 126 Share Price $8.97 Est. Cost/Share $9.79 Unrealized @ Report Date -8.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,123 Shares 31 Share Price $36.23 Est. Cost/Share $25.95 Unrealized @ Report Date +39.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,105 Shares 500 Share Price $2.21 * Est. Cost/Share $0.21 Unrealized @ Report Date -78.7%
DOCS DOXIMITY INC 0.0%
Value $1,097 Shares 15 Share Price $73.13 Est. Cost/Share $48.96 Unrealized @ Report Date +49.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,080 Shares 120 Share Price $9.00 Est. Cost/Share $6.50 Unrealized @ Report Date +38.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,066 Shares 18 Share Price $59.22 Est. Cost/Share $56.28 Unrealized @ Report Date +5.2%
LCII LCI INDS 0.0%
Value $1,063 Shares 11 Share Price $96.64 * Est. Cost/Share $106.84 Unrealized @ Report Date -13.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,062 Shares 20 Share Price $53.10 Est. Cost/Share $36.12 Unrealized @ Report Date +47.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,041 Shares 300 Share Price $3.47 Est. Cost/Share $13.33 Unrealized @ Report Date -74.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,037 Shares 26 Share Price $39.88 Est. Cost/Share $39.84 Unrealized @ Report Date +0.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,026 Shares 19 Share Price $54.00 Est. Cost/Share $41.75 Unrealized @ Report Date +29.3%
ALOT ASTRONOVA INC 0.0%
Value $1,024 Shares 100 Share Price $10.24 Est. Cost/Share $8.88 Unrealized @ Report Date +15.3%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $1,015 Shares 88 Share Price $11.53 * Est. Cost/Share $13.41 Unrealized @ Report Date -17.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,014 Shares 18 Share Price $56.33 Est. Cost/Share $51.18 Unrealized @ Report Date +10.1%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $989 Shares 43 Share Price $23.00 Est. Cost/Share $21.35 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $983 Shares 7 Share Price $140.43 Est. Cost/Share $114.97 Unrealized @ Report Date +22.1%
WEX WEX INC 0.0%
Value $945 Shares 6 Share Price $157.50 Est. Cost/Share $187.51 Unrealized @ Report Date -16.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $944 Shares 37 Share Price $25.51 Est. Cost/Share $27.54 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $929 Shares 3 Share Price $309.67 Est. Cost/Share $327.56 Unrealized @ Report Date -5.7%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $919 Shares 20 Share Price $45.95 Est. Cost/Share $42.35 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $908 Shares 4 Share Price $227.00 Est. Cost/Share $223.24 Unrealized @ Report Date +1.7%
EWT ISHARES INC 0.0%
Value $891 Shares 14 Share Price $63.64 Est. Cost/Share $49.62 Unrealized @ Report Date +28.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $890 Shares 13 Share Price $68.46 Est. Cost/Share $13.22 Unrealized @ Report Date +417.6%
NSP INSPERITY INC 0.0%
Value $886 Shares 18 Share Price $49.22 Est. Cost/Share $77.00 Unrealized @ Report Date -37.2%
SLVM SYLVAMO CORP 0.0%
Value $864 Shares 20 Share Price $43.20 Est. Cost/Share $80.88 Unrealized @ Report Date -46.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $853 Shares 21 Share Price $40.62 Est. Cost/Share $33.03 Unrealized @ Report Date +22.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $839 Shares 359 Share Price $2.34 Est. Cost/Share $8.14 Unrealized @ Report Date -71.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $834 Shares 62 Share Price $13.45 Est. Cost/Share $16.73 Unrealized @ Report Date -19.6%
ALIT ALIGHT INC 0.0%
Value $815 Shares 250 Share Price $3.26 Est. Cost/Share $5.01 Unrealized @ Report Date -36.0%
ASGN ASGN INC 0.0%
Value $805 Shares 17 Share Price $47.35 Est. Cost/Share $91.31 Unrealized @ Report Date -48.1%
EHAB ENHABIT INC 0.0%
Value $801 Shares 100 Share Price $8.01 * Est. Cost/Share $16.21 Unrealized @ Report Date -53.6%
AA ALCOA CORP 0.0%
Value $789 Shares 24 Share Price $32.88 Est. Cost/Share $26.80 Unrealized @ Report Date +22.4%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $772 Shares 77 Share Price $10.03 Est. Cost/Share $8.77 Unrealized @ Report Date +14.3%
ITB ISHARES TR 0.0%
Value $766 Shares 7 Share Price $109.43 Est. Cost/Share $118.62 Unrealized @ Report Date -9.6%
ALG ALAMO GROUP INC 0.0%
Value $764 Shares 4 Share Price $191.00 Est. Cost/Share $185.29 Unrealized @ Report Date +2.7%
MYNZ MAINZ BIOMED N V 0.0%
Value $745 Shares 500 Share Price $1.49 Est. Cost/Share $1.88 Unrealized @ Report Date -20.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $734 Shares 9,408 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $733 Shares 25 Share Price $29.32 Est. Cost/Share $44.96 Unrealized @ Report Date -34.8%
PLUS EPLUS INC 0.0%
Value $710 Shares 10 Share Price $71.00 Est. Cost/Share $87.33 Unrealized @ Report Date -18.7%
SLDP SOLID POWER INC 0.0%
Value $694 Shares 200 Share Price $3.47 Est. Cost/Share $6.32 Unrealized @ Report Date -45.1%
ETSY ETSY INC 0.0%
Value $664 Shares 10 Share Price $66.40 Est. Cost/Share $49.74 Unrealized @ Report Date +33.5%
EWY ISHARES INC 0.0%
Value $641 Shares 8 Share Price $80.13 Est. Cost/Share $58.27 Unrealized @ Report Date +37.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $630 Shares 5 Share Price $126.00 Est. Cost/Share $138.14 Unrealized @ Report Date -7.1%
WLDN WILLDAN GROUP INC 0.0%
Value $615 Shares 6 Share Price $102.50 * Est. Cost/Share $44.10 Unrealized @ Report Date +119.3%
EOLS EVOLUS INC 0.0%
Value $614 Shares 100 Share Price $6.14 Est. Cost/Share $10.23 Unrealized @ Report Date -40.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $600 Shares 100 Share Price $6.00 Est. Cost/Share $5.06 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $597 Shares 32 Share Price $18.66 Est. Cost/Share $18.53 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $560 Shares 250 Share Price $2.24 Est. Cost/Share $2.88 Unrealized @ Report Date -22.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $535 Shares 26 Share Price $20.58 Est. Cost/Share $23.18 Unrealized @ Report Date -11.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $535 Shares 60 Share Price $8.92 Est. Cost/Share $10.70 Unrealized @ Report Date -17.7%
OGN ORGANON & CO 0.0%
Value $534 Shares 50 Share Price $10.68 Est. Cost/Share $15.73 Unrealized @ Report Date -32.3%
SCLX SCILEX HOLDING CO 0.0%
Value $472 Shares 24 Share Price $19.67 Est. Cost/Share $5.65 Unrealized @ Report Date +248.1%
WW WW INTL INC 0.0%
Value $410 Shares 15 Share Price $27.33 Est. Cost/Share $34.35 Unrealized @ Report Date -20.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $409 Shares 15 Share Price $27.27 * Est. Cost/Share $23.54 Unrealized @ Report Date +10.9%
ATYR ATYR PHARMA INC 0.0%
Value $361 Shares 500 Share Price $0.72 Est. Cost/Share $3.93 Unrealized @ Report Date -81.7%
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $361 Shares 2,500 Share Price $0.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $354 Shares 26 Share Price $13.62 Est. Cost/Share $9.66 Unrealized @ Report Date +41.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $349 Shares 15 Share Price $23.27 Est. Cost/Share $25.50 Unrealized @ Report Date -8.7%
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value $336 Shares 54 Share Price $6.22 Est. Cost/Share $7.41 Unrealized @ Report Date -16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $320 Shares 4 Share Price $80.00 * Est. Cost/Share $86.71 Unrealized @ Report Date -12.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $92.67 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $302 Shares 112 Share Price $2.70 Est. Cost/Share $2.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $290 Shares 16 Share Price $18.13 Est. Cost/Share $14.73 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $289 Shares 167 Share Price $1.73 Est. Cost/Share $4.93 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $278 Shares 22 Share Price $12.64 * Est. Cost/Share $13.61 Unrealized @ Report Date -5.1%
BIVI BIOVIE INC 0.0%
Value $266 Shares 140 Share Price $1.90 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $41.83 Unrealized @ Report Date +48.5%
YOLO ADVISORSHARES TR 0.0%
Value $245 Shares 70 Share Price $3.50 Est. Cost/Share $1.84 Unrealized @ Report Date +91.6%
QVCGA QVC GROUP INC 0.0%
Value $243 Shares 18 Share Price $13.50 * Est. Cost/Share $5.74 Unrealized @ Report Date +13.5%
GCTK GLUCOTRACK INC 0.0%
Value $224 Shares 34 Share Price $6.59 * Est. Cost/Share $8.79 Unrealized @ Report Date -31.4%
ESAB ESAB CORPORATION 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $120.30 Unrealized @ Report Date -7.3%
SKLZ SKILLZ INC 0.0%
Value $200 Shares 25 Share Price $8.00 Est. Cost/Share $11.57 Unrealized @ Report Date -30.9%
DT DYNATRACE INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $54.55 Unrealized @ Report Date -11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $78.06 Unrealized @ Report Date -18.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $38.65 Unrealized @ Report Date +17.1%
— BENEFICIENT 0.0%
Value $179 Shares 188 Share Price $0.95 Est. Cost/Share $2.22 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $22.15 Unrealized @ Report Date -13.5%
VANI VIVANI MEDICAL INC 0.0%
Value $145 Shares 103 Share Price $1.41 Est. Cost/Share $0.99 Unrealized @ Report Date +42.3%
AVNS AVANOS MED INC 0.0%
Value $139 Shares 12 Share Price $11.58 Est. Cost/Share $22.18 Unrealized @ Report Date -47.9%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $125 Shares 20 Share Price $6.25 Est. Cost/Share $8.05 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%
— ASSERTIO HOLDINGS INC 0.0%
Value $110 Shares 125 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $104 Shares 60 Share Price $1.73 Est. Cost/Share $4.95 Unrealized @ Report Date -64.8%
METV LISTED FDS TR 0.0%
Value $103 Shares 5 Share Price $20.60 Est. Cost/Share $9.51 Unrealized @ Report Date +116.6%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $103 Shares 175 Share Price $0.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $39.84 Unrealized @ Report Date -69.1%
VERU VERU INC 0.0%
Value $76 Shares 20 Share Price $3.80 Est. Cost/Share $4.32 Unrealized @ Report Date -12.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $71 Shares 18 Share Price $3.94 Est. Cost/Share $11.84 Unrealized @ Report Date -66.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $77.55 Unrealized @ Report Date -18.3%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $58 Shares 24 Share Price $2.42 Est. Cost/Share $3.59 Unrealized @ Report Date -32.9%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $57 Shares 86 Share Price $0.66 Est. Cost/Share $2.07 Unrealized @ Report Date -67.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.86 Unrealized @ Report Date +4.3%
MAPSW WM TECHNOLOGY INC 0.0%
Value $39 Shares 1,500 Share Price $0.03 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $32 Shares 1,000 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $3.87 Unrealized @ Report Date +54.0%
DDD 3-D SYS CORP DEL 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $1.81 Unrealized @ Report Date +60.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $12.95 Unrealized @ Report Date +68.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $3.29 Unrealized @ Report Date -44.6%
CGC CANOPY GROWTH CORP 0.0%
Value $16 Shares 11 Share Price $1.45 Est. Cost/Share $3.97 Unrealized @ Report Date -63.2%
— WORKHORSE GROUP INC 0.0%
Value $15 Shares 14 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $5 Shares 20 Share Price $0.25 Est. Cost/Share $5.35 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share $0.65 Unrealized @ Report Date -48.8%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.15 Unrealized @ Report Date -75.9%
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.58 Unrealized @ Report Date +65.0%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —