NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (1,176)

NVDA NVIDIA CORPORATION 7.8%
Value $50.41M Shares 270,276 Share Price $186.50 Est. Cost/Share $101.39 Unrealized @ Report Date +83.9%
AAPL APPLE INC 4.0%
Value $25.56M Shares 94,008 Share Price $271.86 Est. Cost/Share $237.84 Unrealized @ Report Date +14.3%
AMZN AMAZON COM INC 3.5%
Value $22.55M Shares 97,716 Share Price $230.82 Est. Cost/Share $182.44 Unrealized @ Report Date +26.5%
GOOG ALPHABET INC 3.0%
Value $19.06M Shares 60,739 Share Price $313.80 Est. Cost/Share $175.59 Unrealized @ Report Date +78.7%
MSFT MICROSOFT CORP 2.7%
Value $17.57M Shares 36,339 Share Price $483.62 Est. Cost/Share $324.43 Unrealized @ Report Date +49.1%
SMH VANECK ETF TRUST 2.7%
Value $17.36M Shares 48,217 Share Price $360.13 Est. Cost/Share $223.24 Unrealized @ Report Date +61.3%
AVGO BROADCOM INC 2.7%
Value $17.28M Shares 49,939 Share Price $346.10 Est. Cost/Share $193.52 Unrealized @ Report Date +78.8%
QQQ INVESCO QQQ TR 2.5%
Value $16.23M Shares 26,423 Share Price $614.31 Est. Cost/Share $464.93 Unrealized @ Report Date +32.1%
META META PLATFORMS INC 2.4%
Value $15.61M Shares 23,653 Share Price $660.08 Est. Cost/Share $527.87 Unrealized @ Report Date +25.0%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $14.61M Shares 82,186 Share Price $177.75 Est. Cost/Share $47.58 Unrealized @ Report Date +273.6%
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value $13.76M Shares 29,346 Share Price $468.76 Est. Cost/Share $298.36 Unrealized @ Report Date +57.1%
IVV ISHARES TR 1.8%
Value $11.87M Shares 17,328 Share Price $684.92 Est. Cost/Share $553.91 Unrealized @ Report Date +23.7%
TSLA TESLA INC 1.8%
Value $11.72M Shares 26,063 Share Price $449.72 Est. Cost/Share $269.33 Unrealized @ Report Date +67.0%
XLK SELECT SECTOR SPDR TR 1.7%
Value $10.96M Shares 76,097 Share Price $143.97 Est. Cost/Share $128.16 Unrealized @ Report Date +12.3%
IXN ISHARES TR 1.6%
Value $10.41M Shares 99,153 Share Price $105.00 Est. Cost/Share $80.41 Unrealized @ Report Date +30.6%
ARM ARM HOLDINGS PLC 1.5%
Value $9.854M Shares 90,145 Share Price $109.31 Est. Cost/Share $140.43 Unrealized @ Report Date -22.2%
VUG VANGUARD INDEX FDS 1.5%
Value $9.57M Shares 19,616 Share Price $487.85 * Est. Cost/Share $62.33 Unrealized @ Report Date +30.4%
NFLX NETFLIX INC 1.3%
Value $8.647M Shares 92,223 Share Price $93.76 Est. Cost/Share $106.59 Unrealized @ Report Date -12.0%
ORCL ORACLE CORP 1.3%
Value $8.26M Shares 42,377 Share Price $194.91 Est. Cost/Share $172.25 Unrealized @ Report Date +13.2%
VBK VANGUARD INDEX FDS 1.3%
Value $8.152M Shares 26,984 Share Price $302.11 Est. Cost/Share $262.42 Unrealized @ Report Date +15.1%
VOT VANGUARD INDEX FDS 1.3%
Value $8.146M Shares 29,181 Share Price $279.14 Est. Cost/Share $248.50 Unrealized @ Report Date +12.3%
IOO ISHARES TR 1.1%
Value $7.144M Shares 56,395 Share Price $126.67 Est. Cost/Share $92.38 Unrealized @ Report Date +37.1%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value $6.968M Shares 119,884 Share Price $58.12 Est. Cost/Share $54.27 Unrealized @ Report Date +7.1%
NOW SERVICENOW INC 1.1%
Value $6.841M Shares 44,655 Share Price $153.19 Est. Cost/Share $173.39 Unrealized @ Report Date -11.7%
SNOW SNOWFLAKE INC 1.1%
Value $6.805M Shares 31,022 Share Price $219.36 Est. Cost/Share $190.95 Unrealized @ Report Date +14.9%
LLY ELI LILLY & CO 1.0%
Value $6.531M Shares 6,077 Share Price $1074.66 Est. Cost/Share $760.18 Unrealized @ Report Date +41.4%
CRM SALESFORCE INC 0.9%
Value $6.038M Shares 22,792 Share Price $264.91 Est. Cost/Share $265.17 Unrealized @ Report Date -0.1%
WMT WALMART INC 0.9%
Value $5.479M Shares 49,180 Share Price $111.41 Est. Cost/Share $75.99 Unrealized @ Report Date +46.6%
XYLD GLOBAL X FDS 0.8%
Value $5.453M Shares 134,200 Share Price $40.63 Est. Cost/Share $40.82 Unrealized @ Report Date -0.5%
QYLD GLOBAL X FDS 0.8%
Value $5.432M Shares 307,442 Share Price $17.67 Est. Cost/Share $17.79 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 0.8%
Value $5.051M Shares 16,137 Share Price $313.00 Est. Cost/Share $161.15 Unrealized @ Report Date +94.2%
NET CLOUDFLARE INC 0.7%
Value $4.803M Shares 24,364 Share Price $197.15 Est. Cost/Share $144.29 Unrealized @ Report Date +36.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.695M Shares 9,340 Share Price $502.65 Est. Cost/Share $488.93 Unrealized @ Report Date +2.8%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $4.605M Shares 54,186 Share Price $84.98 Est. Cost/Share $75.92 Unrealized @ Report Date +11.8%
GE GE AEROSPACE 0.7%
Value $4.406M Shares 14,303 Share Price $308.04 Est. Cost/Share $214.17 Unrealized @ Report Date +43.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value $4.239M Shares 51,875 Share Price $81.71 Est. Cost/Share $82.58 Unrealized @ Report Date -1.0%
SPYI NEOS ETF TRUST 0.6%
Value $4.079M Shares 77,660 Share Price $52.53 Est. Cost/Share $50.90 Unrealized @ Report Date +3.2%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.018M Shares 79,415 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.887M Shares 13,122 Share Price $296.21 Est. Cost/Share $261.71 Unrealized @ Report Date +13.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.779M Shares 66,019 Share Price $57.24 Est. Cost/Share $56.67 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 0.6%
Value $3.743M Shares 48,592 Share Price $77.03 Est. Cost/Share $63.29 Unrealized @ Report Date +21.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.396M Shares 4,980 Share Price $681.95 Est. Cost/Share $474.64 Unrealized @ Report Date +43.7%
ARCC ARES CAPITAL CORP 0.5%
Value $3.333M Shares 164,770 Share Price $20.23 Est. Cost/Share $19.92 Unrealized @ Report Date +1.6%
QQQI NEOS ETF TRUST 0.5%
Value $3.324M Shares 61,708 Share Price $53.86 Est. Cost/Share $51.96 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $3.304M Shares 3,831 Share Price $862.35 Est. Cost/Share $728.63 Unrealized @ Report Date +18.4%
SDIV GLOBAL X FDS 0.5%
Value $3.26M Shares 135,672 Share Price $24.03 Est. Cost/Share $22.06 Unrealized @ Report Date +8.9%
IWF ISHARES TR 0.5%
Value $3.234M Shares 6,832 Share Price $473.30 * Est. Cost/Share $79.55 Unrealized @ Report Date +48.7%
NBIS NEBIUS GROUP N.V. 0.5%
Value $3.219M Shares 38,451 Share Price $83.70 Est. Cost/Share $100.60 Unrealized @ Report Date -16.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.187M Shares 14,881 Share Price $214.16 Est. Cost/Share $159.40 Unrealized @ Report Date +34.4%
CRWV COREWEAVE INC 0.5%
Value $3.094M Shares 43,211 Share Price $71.61 Est. Cost/Share $100.46 Unrealized @ Report Date -28.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.862M Shares 8,883 Share Price $322.20 Est. Cost/Share $231.55 Unrealized @ Report Date +39.2%
INTC INTEL CORP 0.4%
Value $2.734M Shares 74,103 Share Price $36.90 Est. Cost/Share $24.05 Unrealized @ Report Date +53.4%
XOM EXXON MOBIL CORP 0.4%
Value $2.674M Shares 22,224 Share Price $120.34 Est. Cost/Share $81.40 Unrealized @ Report Date +47.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.669M Shares 8,085 Share Price $330.10 Est. Cost/Share $367.92 Unrealized @ Report Date -10.3%
HD HOME DEPOT INC 0.4%
Value $2.669M Shares 7,755 Share Price $344.11 Est. Cost/Share $323.34 Unrealized @ Report Date +6.4%
MOH MOLINA HEALTHCARE INC 0.4%
Value $2.638M Shares 15,200 Share Price $173.54 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.4%
Value $2.633M Shares 37,667 Share Price $69.91 Est. Cost/Share $62.04 Unrealized @ Report Date +12.7%
APG API GROUP CORP 0.4%
Value $2.606M Shares 68,108 Share Price $38.26 Est. Cost/Share $35.79 Unrealized @ Report Date +6.9%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $2.5M Shares 50,348 Share Price $49.65 Est. Cost/Share $59.04 Unrealized @ Report Date -15.9%
NI NISOURCE INC 0.4%
Value $2.355M Shares 56,382 Share Price $41.76 Est. Cost/Share $38.08 Unrealized @ Report Date +9.7%
HNDL STRATEGY SHS 0.4%
Value $2.285M Shares 103,750 Share Price $22.02 Est. Cost/Share $21.27 Unrealized @ Report Date +3.5%
HOOD ROBINHOOD MKTS INC 0.4%
Value $2.256M Shares 19,950 Share Price $113.10 Est. Cost/Share $101.50 Unrealized @ Report Date +11.4%
PFFA ETFIS SER TR I 0.3%
Value $2.204M Shares 102,284 Share Price $21.55 Est. Cost/Share $21.95 Unrealized @ Report Date -1.8%
MA MASTERCARD INCORPORATED 0.3%
Value $2.168M Shares 3,798 Share Price $570.81 Est. Cost/Share $519.28 Unrealized @ Report Date +9.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $2.168M Shares 96,947 Share Price $22.36 Est. Cost/Share $19.78 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.3%
Value $2.122M Shares 138,696 Share Price $15.30 Est. Cost/Share $16.45 Unrealized @ Report Date -7.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $2.066M Shares 3,548 Share Price $582.34 Est. Cost/Share $286.26 Unrealized @ Report Date +103.4%
GLW CORNING INC 0.3%
Value $2.055M Shares 23,471 Share Price $87.56 Est. Cost/Share $68.63 Unrealized @ Report Date +27.6%
ABBV ABBVIE INC 0.3%
Value $1.968M Shares 8,613 Share Price $228.48 Est. Cost/Share $153.72 Unrealized @ Report Date +48.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.898M Shares 49,517 Share Price $38.34 Est. Cost/Share $37.42 Unrealized @ Report Date +2.5%
IDV ISHARES TR 0.3%
Value $1.833M Shares 46,458 Share Price $39.45 Est. Cost/Share $28.13 Unrealized @ Report Date +40.2%
CW CURTISS WRIGHT CORP 0.3%
Value $1.809M Shares 3,281 Share Price $551.29 Est. Cost/Share $447.34 Unrealized @ Report Date +23.2%
CCJ CAMECO CORP 0.3%
Value $1.789M Shares 19,549 Share Price $91.49 Est. Cost/Share $77.39 Unrealized @ Report Date +18.2%
WRB BERKLEY W R CORP 0.3%
Value $1.758M Shares 25,078 Share Price $70.12 Est. Cost/Share $69.30 Unrealized @ Report Date +1.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.757M Shares 1,999 Share Price $879.13 Est. Cost/Share $530.83 Unrealized @ Report Date +65.6%
TJX TJX COS INC NEW 0.3%
Value $1.666M Shares 10,846 Share Price $153.61 Est. Cost/Share $117.60 Unrealized @ Report Date +30.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.624M Shares 11,330 Share Price $143.31 Est. Cost/Share $147.81 Unrealized @ Report Date -3.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.556M Shares 8,450 Share Price $184.20 Est. Cost/Share $192.06 Unrealized @ Report Date -4.1%
MO ALTRIA GROUP INC 0.2%
Value $1.532M Shares 26,571 Share Price $57.66 Est. Cost/Share $53.41 Unrealized @ Report Date +7.9%
SHOP SHOPIFY INC 0.2%
Value $1.527M Shares 9,486 Share Price $160.97 Est. Cost/Share $82.50 Unrealized @ Report Date +95.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.515M Shares 9,942 Share Price $152.41 Est. Cost/Share $141.55 Unrealized @ Report Date +7.7%
ET ENERGY TRANSFER L P 0.2%
Value $1.458M Shares 88,447 Share Price $16.49 Est. Cost/Share $16.93 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $1.404M Shares 6,784 Share Price $206.96 Est. Cost/Share $180.75 Unrealized @ Report Date +14.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.379M Shares 11,513 Share Price $119.75 Est. Cost/Share $105.03 Unrealized @ Report Date +14.0%
XSW SPDR SERIES TRUST 0.2%
Value $1.372M Shares 7,329 Share Price $187.15 Est. Cost/Share $139.49 Unrealized @ Report Date +34.2%
MSTR STRATEGY INC 0.2%
Value $1.367M Shares 8,998 Share Price $151.95 Est. Cost/Share $365.17 Unrealized @ Report Date -58.4%
MCD MCDONALDS CORP 0.2%
Value $1.334M Shares 4,366 Share Price $305.65 Est. Cost/Share $281.45 Unrealized @ Report Date +8.6%
CB CHUBB LIMITED 0.2%
Value $1.31M Shares 4,196 Share Price $312.15 Est. Cost/Share $257.87 Unrealized @ Report Date +21.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.294M Shares 4,534 Share Price $285.41 Est. Cost/Share $91.12 Unrealized @ Report Date +213.2%
ALAB ASTERA LABS INC 0.2%
Value $1.283M Shares 7,715 Share Price $166.36 Est. Cost/Share $74.38 Unrealized @ Report Date +123.7%
RDDT REDDIT INC 0.2%
Value $1.261M Shares 5,487 Share Price $229.87 Est. Cost/Share $196.80 Unrealized @ Report Date +16.8%
BA BOEING CO 0.2%
Value $1.247M Shares 5,742 Share Price $217.11 Est. Cost/Share $178.98 Unrealized @ Report Date +21.3%
GEV GE VERNOVA INC 0.2%
Value $1.235M Shares 1,889 Share Price $653.63 Est. Cost/Share $373.63 Unrealized @ Report Date +74.9%
TWLO TWILIO INC 0.2%
Value $1.216M Shares 8,549 Share Price $142.24 Est. Cost/Share $114.01 Unrealized @ Report Date +24.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.203M Shares 2,504 Share Price $480.56 Est. Cost/Share $338.39 Unrealized @ Report Date +42.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.194M Shares 10,184 Share Price $117.21 Est. Cost/Share $103.02 Unrealized @ Report Date +13.8%
WM WASTE MGMT INC DEL 0.2%
Value $1.193M Shares 5,431 Share Price $219.72 Est. Cost/Share $201.29 Unrealized @ Report Date +9.2%
V VISA INC 0.2%
Value $1.189M Shares 3,390 Share Price $350.69 Est. Cost/Share $291.66 Unrealized @ Report Date +20.2%
PEGA PEGASYSTEMS INC 0.2%
Value $1.125M Shares 18,845 Share Price $59.72 Est. Cost/Share $51.54 Unrealized @ Report Date +15.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.116M Shares 27,409 Share Price $40.73 Est. Cost/Share $38.69 Unrealized @ Report Date +5.3%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.114M Shares 18,787 Share Price $59.28 Est. Cost/Share $37.87 Unrealized @ Report Date +56.5%
ANET ARISTA NETWORKS INC 0.2%
Value $1.095M Shares 8,358 Share Price $131.03 Est. Cost/Share $96.13 Unrealized @ Report Date +36.3%
DGRO ISHARES TR 0.2%
Value $1.082M Shares 15,579 Share Price $69.42 Est. Cost/Share $47.59 Unrealized @ Report Date +45.9%
GLD SPDR GOLD TR 0.2%
Value $1.071M Shares 2,702 Share Price $396.31 Est. Cost/Share $267.03 Unrealized @ Report Date +48.4%
JXX JANUS DETROIT STR TR 0.2%
Value $1.064M Shares 38,000 Share Price $28.00 Est. Cost/Share $24.88 Unrealized @ Report Date +12.6%
MMM 3M CO 0.2%
Value $1.033M Shares 6,453 Share Price $160.10 Est. Cost/Share $140.25 Unrealized @ Report Date +14.2%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $1.02M Shares 19,326 Share Price $52.80 Est. Cost/Share $51.21 Unrealized @ Report Date +3.1%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $1.015M Shares 19,203 Share Price $52.87 Est. Cost/Share $51.83 Unrealized @ Report Date +2.0%
E ENI S P A 0.2%
Value $1.011M Shares 26,640 Share Price $37.94 Est. Cost/Share $36.30 Unrealized @ Report Date +4.5%
RTX RTX CORPORATION 0.2%
Value $985K Shares 5,369 Share Price $183.40 Est. Cost/Share $142.05 Unrealized @ Report Date +29.1%
OKLO OKLO INC 0.2%
Value $980K Shares 13,655 Share Price $71.76 Est. Cost/Share $29.76 Unrealized @ Report Date +141.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $978K Shares 12,878 Share Price $75.91 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
T AT&T INC 0.1%
Value $955K Shares 38,431 Share Price $24.84 Est. Cost/Share $23.59 Unrealized @ Report Date +5.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $949K Shares 132,874 Share Price $7.14 Est. Cost/Share $9.43 Unrealized @ Report Date -24.3%
MS MORGAN STANLEY 0.1%
Value $947K Shares 5,333 Share Price $177.53 Est. Cost/Share $164.63 Unrealized @ Report Date +7.8%
GNL GLOBAL NET LEASE INC 0.1%
Value $907K Shares 105,426 Share Price $8.60 Est. Cost/Share $9.40 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.1%
Value $905K Shares 40,350 Share Price $22.43 * Est. Cost/Share $8.94 Unrealized @ Report Date -16.4%
VLY VALLEY NATL BANCORP 0.1%
Value $874K Shares 74,815 Share Price $11.68 Est. Cost/Share $8.68 Unrealized @ Report Date +34.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $845K Shares 2,284 Share Price $369.93 Est. Cost/Share $283.17 Unrealized @ Report Date +30.4%
DIS DISNEY WALT CO 0.1%
Value $822K Shares 7,229 Share Price $113.78 Est. Cost/Share $106.63 Unrealized @ Report Date +6.7%
NEE NEXTERA ENERGY INC 0.1%
Value $817K Shares 10,173 Share Price $80.28 Est. Cost/Share $73.55 Unrealized @ Report Date +9.2%
EQT EQT CORP 0.1%
Value $816K Shares 15,224 Share Price $53.60 Est. Cost/Share $56.12 Unrealized @ Report Date -4.5%
DLN WISDOMTREE TR 0.1%
Value $811K Shares 9,202 Share Price $88.08 Est. Cost/Share $57.93 Unrealized @ Report Date +52.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $806K Shares 2,793 Share Price $288.67 Est. Cost/Share $286.21 Unrealized @ Report Date +0.9%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $797K Shares 34,611 Share Price $23.04 Est. Cost/Share $22.22 Unrealized @ Report Date +3.7%
EVRG EVERGY INC 0.1%
Value $766K Shares 10,561 Share Price $72.49 Est. Cost/Share $75.23 Unrealized @ Report Date -3.6%
DEM WISDOMTREE TR 0.1%
Value $746K Shares 15,971 Share Price $46.71 Est. Cost/Share $40.87 Unrealized @ Report Date +14.3%
LRCX LAM RESEARCH CORP 0.1%
Value $745K Shares 4,355 Share Price $171.18 Est. Cost/Share $90.36 Unrealized @ Report Date +89.4%
IWMI NEOS ETF TRUST 0.1%
Value $736K Shares 15,129 Share Price $48.68 Est. Cost/Share $48.37 Unrealized @ Report Date +0.6%
COIN COINBASE GLOBAL INC 0.1%
Value $707K Shares 3,127 Share Price $226.14 Est. Cost/Share $259.11 Unrealized @ Report Date -12.7%
CIEN CIENA CORP 0.1%
Value $702K Shares 3,000 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
VOO VANGUARD INDEX FDS 0.1%
Value $659K Shares 1,050 Share Price $627.38 Est. Cost/Share $547.60 Unrealized @ Report Date +14.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $652K Shares 24,000 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
MAIN MAIN STR CAP CORP 0.1%
Value $643K Shares 10,649 Share Price $60.39 Est. Cost/Share $55.84 Unrealized @ Report Date +8.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $634K Shares 3,955 Share Price $160.39 Est. Cost/Share $126.27 Unrealized @ Report Date +27.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $631K Shares 2,263 Share Price $278.89 Est. Cost/Share $280.67 Unrealized @ Report Date -0.6%
USFD US FOODS HLDG CORP 0.1%
Value $608K Shares 8,077 Share Price $75.32 Est. Cost/Share $72.45 Unrealized @ Report Date +4.0%
OMER OMEROS CORP 0.1%
Value $589K Shares 34,310 Share Price $17.17 Est. Cost/Share $4.67 Unrealized @ Report Date +267.8%
ROL ROLLINS INC 0.1%
Value $583K Shares 9,714 Share Price $60.02 Est. Cost/Share $55.52 Unrealized @ Report Date +8.1%
MARA MARA HOLDINGS INC 0.1%
Value $583K Shares 64,900 Share Price $8.98 Est. Cost/Share $16.05 Unrealized @ Report Date -44.1%
IWL ISHARES TR 0.1%
Value $570K Shares 3,343 Share Price $170.63 Est. Cost/Share $144.70 Unrealized @ Report Date +17.9%
DDOG DATADOG INC 0.1%
Value $536K Shares 3,942 Share Price $135.99 Est. Cost/Share $106.36 Unrealized @ Report Date +27.9%
PPL PPL CORP 0.1%
Value $517K Shares 14,765 Share Price $35.02 Est. Cost/Share $33.59 Unrealized @ Report Date +4.3%
MDB MONGODB INC 0.1%
Value $498K Shares 1,186 Share Price $419.69 Est. Cost/Share $342.51 Unrealized @ Report Date +22.5%
ORI OLD REP INTL CORP 0.1%
Value $487K Shares 10,681 Share Price $45.64 * Est. Cost/Share $36.45 Unrealized @ Report Date +18.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $487K Shares 1,720 Share Price $283.34 Est. Cost/Share $245.63 Unrealized @ Report Date +15.3%
KQQQ KURV ETF TR 0.1%
Value $474K Shares 16,893 Share Price $28.07 Est. Cost/Share $29.03 Unrealized @ Report Date -3.3%
BWA BORGWARNER INC 0.1%
Value $468K Shares 10,384 Share Price $45.06 Est. Cost/Share $41.27 Unrealized @ Report Date +9.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $467K Shares 4,555 Share Price $102.42 Est. Cost/Share $75.29 Unrealized @ Report Date +36.0%
RBC RBC BEARINGS INC 0.1%
Value $466K Shares 1,040 Share Price $448.43 Est. Cost/Share $423.49 Unrealized @ Report Date +5.9%
FYEE FIDELITY GREENWOOD STREET TR 0.1%
Value $446K Shares 15,562 Share Price $28.68 Est. Cost/Share $27.92 Unrealized @ Report Date +2.7%
VIV TELEFONICA BRASIL SA 0.1%
Value $446K Shares 37,588 Share Price $11.86 Est. Cost/Share $12.41 Unrealized @ Report Date -4.4%
DEO DIAGEO PLC 0.1%
Value $445K Shares 5,159 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
VLO VALERO ENERGY CORP 0.1%
Value $441K Shares 2,708 Share Price $162.78 Est. Cost/Share $53.92 Unrealized @ Report Date +201.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $435K Shares 2,687 Share Price $162.01 Est. Cost/Share $141.96 Unrealized @ Report Date +14.1%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $431K Shares 17,932 Share Price $24.01 Est. Cost/Share $28.90 Unrealized @ Report Date -16.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $429K Shares 16,375 Share Price $26.18 Est. Cost/Share $10.16 Unrealized @ Report Date +157.6%
PFE PFIZER INC 0.1%
Value $421K Shares 16,890 Share Price $24.90 Est. Cost/Share $24.38 Unrealized @ Report Date +2.1%
UPST UPSTART HLDGS INC 0.1%
Value $412K Shares 9,418 Share Price $43.73 Est. Cost/Share $56.98 Unrealized @ Report Date -23.3%
QCOM QUALCOMM INC 0.1%
Value $410K Shares 2,394 Share Price $171.07 Est. Cost/Share $159.52 Unrealized @ Report Date +7.2%
MCK MCKESSON CORP 0.1%
Value $406K Shares 495 Share Price $820.62 Est. Cost/Share $631.66 Unrealized @ Report Date +29.9%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $392K Shares 10,218 Share Price $38.34 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
ZS ZSCALER INC 0.1%
Value $386K Shares 1,715 Share Price $224.92 Est. Cost/Share $179.20 Unrealized @ Report Date +25.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $370K Shares 1,682 Share Price $219.76 Est. Cost/Share $199.53 Unrealized @ Report Date +10.1%
AMAT APPLIED MATLS INC 0.1%
Value $369K Shares 1,435 Share Price $257.04 Est. Cost/Share $179.18 Unrealized @ Report Date +43.4%
MOAT VANECK ETF TRUST 0.1%
Value $368K Shares 3,555 Share Price $103.55 Est. Cost/Share $81.40 Unrealized @ Report Date +27.2%
BX BLACKSTONE INC 0.1%
Value $359K Shares 2,330 Share Price $154.14 Est. Cost/Share $84.58 Unrealized @ Report Date +82.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $354K Shares 5,182 Share Price $68.36 Est. Cost/Share $74.18 Unrealized @ Report Date -7.8%
WMB WILLIAMS COS INC 0.1%
Value $338K Shares 5,619 Share Price $60.11 Est. Cost/Share $58.73 Unrealized @ Report Date +2.3%
KKR KKR & CO INC 0.1%
Value $336K Shares 2,639 Share Price $127.49 Est. Cost/Share $44.66 Unrealized @ Report Date +185.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $334K Shares 586 Share Price $570.58 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC 0.1%
Value $328K Shares 572 Share Price $572.58 Est. Cost/Share $286.08 Unrealized @ Report Date +100.2%
VTV VANGUARD INDEX FDS 0.1%
Value $326K Shares 1,705 Share Price $190.98 Est. Cost/Share $175.04 Unrealized @ Report Date +9.1%
COHR COHERENT CORP 0.1%
Value $325K Shares 1,760 Share Price $184.57 Est. Cost/Share $58.71 Unrealized @ Report Date +214.4%
BTCI NEOS ETF TRUST 0.1%
Value $325K Shares 7,378 Share Price $44.02 Est. Cost/Share $53.79 Unrealized @ Report Date -18.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $323K Shares 13,645 Share Price $23.71 Est. Cost/Share $23.83 Unrealized @ Report Date -0.5%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $322K Shares 6,500 Share Price $49.48 Est. Cost/Share $44.52 Unrealized @ Report Date +11.1%
BP BP PLC 0.0%
Value $321K Shares 9,255 Share Price $34.73 Est. Cost/Share $30.01 Unrealized @ Report Date +15.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $317K Shares 3,948 Share Price $80.29 Est. Cost/Share $78.65 Unrealized @ Report Date +2.1%
MRK MERCK & CO INC 0.0%
Value $316K Shares 3,006 Share Price $105.26 Est. Cost/Share $93.34 Unrealized @ Report Date +12.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $315K Shares 893 Share Price $353.22 Est. Cost/Share $257.66 Unrealized @ Report Date +37.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $309K Shares 4,795 Share Price $64.39 Est. Cost/Share $56.30 Unrealized @ Report Date +14.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 6,928 Share Price $44.32 Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value $298K Shares 524 Share Price $567.93 Est. Cost/Share $199.58 Unrealized @ Report Date +184.6%
AGOX STARBOARD INVT TR 0.0%
Value $295K Shares 10,312 Share Price $28.56 Est. Cost/Share $25.75 Unrealized @ Report Date +10.9%
VST VISTRA CORP 0.0%
Value $289K Shares 1,790 Share Price $161.33 Est. Cost/Share $132.64 Unrealized @ Report Date +21.6%
BROS DUTCH BROS INC 0.0%
Value $288K Shares 4,700 Share Price $61.22 Est. Cost/Share $29.51 Unrealized @ Report Date +107.5%
IWM ISHARES TR 0.0%
Value $287K Shares 1,167 Share Price $246.18 Est. Cost/Share $228.53 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $284K Shares 2,141 Share Price $132.77 Est. Cost/Share $103.40 Unrealized @ Report Date +28.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $284K Shares 28,444 Share Price $9.97 Est. Cost/Share $9.86 Unrealized @ Report Date +1.2%
APP APPLOVIN CORP 0.0%
Value $283K Shares 420 Share Price $673.82 Est. Cost/Share $360.29 Unrealized @ Report Date +87.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $282K Shares 583 Share Price $483.60 Est. Cost/Share $479.54 Unrealized @ Report Date +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $280K Shares 921 Share Price $303.93 Est. Cost/Share $219.37 Unrealized @ Report Date +38.5%
SBUX STARBUCKS CORP 0.0%
Value $280K Shares 3,319 Share Price $84.22 Est. Cost/Share $95.96 Unrealized @ Report Date -12.2%
SNPS SYNOPSYS INC 0.0%
Value $279K Shares 593 Share Price $469.72 Est. Cost/Share $557.69 Unrealized @ Report Date -15.8%
PEP PEPSICO INC 0.0%
Value $270K Shares 1,883 Share Price $143.49 Est. Cost/Share $156.55 Unrealized @ Report Date -8.3%
ARKK ARK ETF TR 0.0%
Value $270K Shares 3,505 Share Price $76.92 Est. Cost/Share $58.09 Unrealized @ Report Date +32.4%
TLT ISHARES TR 0.0%
Value $269K Shares 3,086 Share Price $87.17 Est. Cost/Share $89.08 Unrealized @ Report Date -2.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $265K Shares 26,447 Share Price $10.03 Est. Cost/Share $13.42 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 1,696 Share Price $154.76 Est. Cost/Share $132.71 Unrealized @ Report Date +16.6%
OSIS OSI SYSTEMS INC 0.0%
Value $262K Shares 1,026 Share Price $255.06 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
MP MP MATERIALS CORP 0.0%
Value $259K Shares 5,132 Share Price $50.52 Est. Cost/Share $51.54 Unrealized @ Report Date -2.0%
IWY ISHARES TR 0.0%
Value $256K Shares 924 Share Price $276.94 Est. Cost/Share $230.41 Unrealized @ Report Date +20.2%
TER TERADYNE INC 0.0%
Value $251K Shares 1,298 Share Price $193.53 Est. Cost/Share $165.95 Unrealized @ Report Date +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $245K Shares 6,610 Share Price $37.00 Est. Cost/Share $57.61 Unrealized @ Report Date -35.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 2,026 Share Price $119.40 Est. Cost/Share $104.32 Unrealized @ Report Date +14.5%
SO SOUTHERN CO 0.0%
Value $240K Shares 2,752 Share Price $87.20 Est. Cost/Share $85.93 Unrealized @ Report Date +1.5%
IYW ISHARES TR 0.0%
Value $238K Shares 1,193 Share Price $199.74 Est. Cost/Share $160.49 Unrealized @ Report Date +24.4%
ABNB AIRBNB INC 0.0%
Value $237K Shares 1,749 Share Price $135.72 Est. Cost/Share $133.57 Unrealized @ Report Date +1.6%
SMR NUSCALE PWR CORP 0.0%
Value $236K Shares 16,650 Share Price $14.17 Est. Cost/Share $18.63 Unrealized @ Report Date -23.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $233K Shares 1,985 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
INTU INTUIT 0.0%
Value $231K Shares 349 Share Price $663.31 Est. Cost/Share $658.08 Unrealized @ Report Date +0.7%
VGT VANGUARD WORLD FD 0.0%
Value $231K Shares 307 Share Price $753.92 * Est. Cost/Share $45.55 Unrealized @ Report Date +106.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 1,491 Share Price $155.12 Est. Cost/Share $101.56 Unrealized @ Report Date +52.7%
BE BLOOM ENERGY CORP 0.0%
Value $229K Shares 2,631 Share Price $86.89 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 4,023 Share Price $56.69 Est. Cost/Share $51.23 Unrealized @ Report Date +10.7%
XSD SPDR SERIES TRUST 0.0%
Value $228K Shares 709 Share Price $321.49 Est. Cost/Share $183.01 Unrealized @ Report Date +75.7%
ONEV SPDR SERIES TRUST 0.0%
Value $226K Shares 1,695 Share Price $133.19 Est. Cost/Share $77.63 Unrealized @ Report Date +71.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $226K Shares 819 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $224K Shares 6,291 Share Price $35.57 Est. Cost/Share $35.12 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $223K Shares 4,257 Share Price $52.41 Est. Cost/Share $58.67 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $221K Shares 7,500 Share Price $29.49 Est. Cost/Share $54.53 Unrealized @ Report Date -45.9%
VXX BARCLAYS BANK PLC 0.0%
Value $218K Shares 8,225 Share Price $26.47 Est. Cost/Share $46.17 Unrealized @ Report Date -42.7%
VTI VANGUARD INDEX FDS 0.0%
Value $217K Shares 648 Share Price $335.27 Est. Cost/Share $293.24 Unrealized @ Report Date +14.3%
NRG NRG ENERGY INC 0.0%
Value $215K Shares 1,350 Share Price $159.21 Est. Cost/Share $91.23 Unrealized @ Report Date +74.6%
FSK FS KKR CAP CORP 0.0%
Value $213K Shares 14,357 Share Price $14.81 Est. Cost/Share $17.82 Unrealized @ Report Date -16.9%
TMUS T-MOBILE US INC 0.0%
Value $212K Shares 1,044 Share Price $202.98 Est. Cost/Share $223.42 Unrealized @ Report Date -9.1%
ECL ECOLAB INC 0.0%
Value $210K Shares 799 Share Price $262.44 Est. Cost/Share $198.03 Unrealized @ Report Date +32.6%
TFC TRUIST FINL CORP 0.0%
Value $203K Shares 4,126 Share Price $49.21 Est. Cost/Share $41.08 Unrealized @ Report Date +19.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $203K Shares 521 Share Price $389.20 Est. Cost/Share $405.75 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.0%
Value $201K Shares 614 Share Price $327.47 Est. Cost/Share $287.06 Unrealized @ Report Date +14.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $200K Shares 2,519 Share Price $79.30 Est. Cost/Share $144.11 Unrealized @ Report Date -45.0%
FDX FEDEX CORP 0.0%
Value $198K Shares 686 Share Price $288.72 Est. Cost/Share $231.51 Unrealized @ Report Date +24.8%
GSK GSK PLC 0.0%
Value $196K Shares 3,999 Share Price $49.04 Est. Cost/Share $45.38 Unrealized @ Report Date +8.1%
RSG REPUBLIC SVCS INC 0.0%
Value $194K Shares 915 Share Price $211.99 Est. Cost/Share $205.95 Unrealized @ Report Date +2.6%
NEHI NEOS ETF TRUST 0.0%
Value $191K Shares 3,888 Share Price $49.15 Est. Cost/Share $50.63 Unrealized @ Report Date -2.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $190K Shares 1,104 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $187K Shares 1,010 Share Price $185.04 Est. Cost/Share $165.78 Unrealized @ Report Date +11.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $186K Shares 3,401 Share Price $54.77 Est. Cost/Share $39.80 Unrealized @ Report Date +37.6%
SPMD SPDR SERIES TRUST 0.0%
Value $184K Shares 3,174 Share Price $57.92 Est. Cost/Share $44.37 Unrealized @ Report Date +30.5%
BBLU EA SERIES TRUST 0.0%
Value $183K Shares 11,987 Share Price $15.26 Est. Cost/Share $15.29 Unrealized @ Report Date -0.2%
IWD ISHARES TR 0.0%
Value $183K Shares 869 Share Price $210.36 Est. Cost/Share $191.61 Unrealized @ Report Date +9.8%
D DOMINION ENERGY INC 0.0%
Value $183K Shares 3,116 Share Price $58.59 Est. Cost/Share $51.80 Unrealized @ Report Date +13.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $180K Shares 2,900 Share Price $61.97 Est. Cost/Share $29.93 Unrealized @ Report Date +105.5%
ITA ISHARES TR 0.0%
Value $178K Shares 830 Share Price $214.63 Est. Cost/Share $172.72 Unrealized @ Report Date +24.3%
TOPT ISHARES TR 0.0%
Value $176K Shares 5,625 Share Price $31.23 Est. Cost/Share $25.19 Unrealized @ Report Date +24.0%
IONQ IONQ INC 0.0%
Value $175K Shares 3,902 Share Price $44.87 Est. Cost/Share $31.35 Unrealized @ Report Date +43.1%
AVAV AEROVIRONMENT INC 0.0%
Value $175K Shares 723 Share Price $241.89 Est. Cost/Share $314.38 Unrealized @ Report Date -23.1%
UNP UNION PAC CORP 0.0%
Value $174K Shares 751 Share Price $231.31 Est. Cost/Share $230.22 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.0%
Value $171K Shares 3,034 Share Price $56.37 Est. Cost/Share $54.50 Unrealized @ Report Date +3.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $171K Shares 2,297 Share Price $74.43 Est. Cost/Share $36.04 Unrealized @ Report Date +106.5%
DOW DOW INC 0.0%
Value $171K Shares 7,300 Share Price $23.38 Est. Cost/Share $28.82 Unrealized @ Report Date -18.9%
ASML ASML HOLDING N V 0.0%
Value $168K Shares 157 Share Price $1070.95 Est. Cost/Share $768.76 Unrealized @ Report Date +39.2%
BLSH BULLISH 0.0%
Value $168K Shares 4,435 Share Price $37.87 Est. Cost/Share $57.72 Unrealized @ Report Date -34.4%
DHR DANAHER CORPORATION 0.0%
Value $164K Shares 715 Share Price $228.88 Est. Cost/Share $239.41 Unrealized @ Report Date -4.4%
BTU PEABODY ENERGY CORP 0.0%
Value $163K Shares 5,500 Share Price $29.70 Est. Cost/Share $23.20 Unrealized @ Report Date +28.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $162K Shares 3,949 Share Price $41.12 Est. Cost/Share $43.89 Unrealized @ Report Date -6.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 3,547 Share Price $44.71 Est. Cost/Share $43.66 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $156K Shares 1,571 Share Price $99.32 Est. Cost/Share $95.01 Unrealized @ Report Date +4.5%
DASH DOORDASH INC 0.0%
Value $155K Shares 686 Share Price $226.48 Est. Cost/Share $207.21 Unrealized @ Report Date +9.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $152K Shares 12,350 Share Price $12.30 Est. Cost/Share $10.12 Unrealized @ Report Date +21.6%
XAR SPDR SERIES TRUST 0.0%
Value $151K Shares 627 Share Price $241.30 Est. Cost/Share $143.28 Unrealized @ Report Date +68.4%
MLPA GLOBAL X FDS 0.0%
Value $148K Shares 3,060 Share Price $48.41 Est. Cost/Share $48.31 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $147K Shares 1,767 Share Price $83.43 Est. Cost/Share $42.14 Unrealized @ Report Date +98.0%
CION CION INVT CORP 0.0%
Value $146K Shares 15,094 Share Price $9.67 * Est. Cost/Share $6.33 Unrealized @ Report Date +49.4%
SPSM SPDR SERIES TRUST 0.0%
Value $146K Shares 3,111 Share Price $46.86 Est. Cost/Share $38.61 Unrealized @ Report Date +21.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $143K Shares 4,897 Share Price $29.27 Est. Cost/Share $36.71 Unrealized @ Report Date -20.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $142K Shares 695 Share Price $204.89 Est. Cost/Share $191.82 Unrealized @ Report Date +6.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $140K Shares 1,217 Share Price $115.33 Est. Cost/Share $105.00 Unrealized @ Report Date +9.8%
ETN EATON CORP PLC 0.0%
Value $139K Shares 438 Share Price $318.43 Est. Cost/Share $307.68 Unrealized @ Report Date +3.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $139K Shares 6,991 Share Price $19.88 Est. Cost/Share $18.77 Unrealized @ Report Date +5.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 3,122 Share Price $42.69 Est. Cost/Share $38.41 Unrealized @ Report Date +11.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $132K Shares 3,000 Share Price $44.05 Est. Cost/Share $37.51 Unrealized @ Report Date +17.5%
FTNT FORTINET INC 0.0%
Value $131K Shares 1,650 Share Price $79.41 Est. Cost/Share $83.10 Unrealized @ Report Date -4.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $131K Shares 293 Share Price $446.06 Est. Cost/Share $407.08 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $129K Shares 2,751 Share Price $47.06 Est. Cost/Share $28.42 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $128K Shares 1,572 Share Price $81.31 Est. Cost/Share $50.77 Unrealized @ Report Date +60.2%
FLOT ISHARES TR 0.0%
Value $128K Shares 2,509 Share Price $50.86 Est. Cost/Share $50.89 Unrealized @ Report Date -0.1%
B BARRICK MNG CORP 0.0%
Value $127K Shares 2,906 Share Price $43.54 Est. Cost/Share $25.22 Unrealized @ Report Date +72.7%
ICSH ISHARES TR 0.0%
Value $126K Shares 2,495 Share Price $50.58 Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $125K Shares 1,151 Share Price $108.55 Est. Cost/Share $112.57 Unrealized @ Report Date -3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $125K Shares 991 Share Price $125.94 Est. Cost/Share $119.14 Unrealized @ Report Date +5.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 1,594 Share Price $77.67 Est. Cost/Share $75.43 Unrealized @ Report Date +3.0%
ANGL VANECK ETF TRUST 0.0%
Value $123K Shares 4,192 Share Price $29.36 Est. Cost/Share $28.90 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.0%
Value $121K Shares 699 Share Price $173.54 Est. Cost/Share $190.78 Unrealized @ Report Date -9.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $120K Shares 15,472 Share Price $7.76 Est. Cost/Share $11.20 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $120K Shares 3,950 Share Price $30.39 Est. Cost/Share $36.48 Unrealized @ Report Date -16.7%
MPC MARATHON PETE CORP 0.0%
Value $120K Shares 738 Share Price $162.65 Est. Cost/Share $104.95 Unrealized @ Report Date +55.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $119K Shares 2,955 Share Price $40.25 Est. Cost/Share $39.20 Unrealized @ Report Date +2.7%
VB VANGUARD INDEX FDS 0.0%
Value $117K Shares 454 Share Price $257.67 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
WFC WELLS FARGO CO NEW 0.0%
Value $116K Shares 1,249 Share Price $93.16 Est. Cost/Share $73.75 Unrealized @ Report Date +26.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $116K Shares 345 Share Price $336.72 Est. Cost/Share $281.95 Unrealized @ Report Date +19.4%
BKE BUCKLE INC 0.0%
Value $116K Shares 2,164 Share Price $53.42 * Est. Cost/Share $40.94 Unrealized @ Report Date +22.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 2,203 Share Price $52.04 Est. Cost/Share $39.43 Unrealized @ Report Date +32.0%
KHC KRAFT HEINZ CO 0.0%
Value $115K Shares 4,722 Share Price $24.25 Est. Cost/Share $29.38 Unrealized @ Report Date -17.5%
SPYM SPDR SERIES TRUST 0.0%
Value $114K Shares 1,420 Share Price $80.21 Est. Cost/Share $49.13 Unrealized @ Report Date +63.3%
XYZ BLOCK INC 0.0%
Value $113K Shares 1,730 Share Price $65.09 Est. Cost/Share $77.55 Unrealized @ Report Date -16.1%
SPYG SPDR SERIES TRUST 0.0%
Value $112K Shares 1,051 Share Price $106.74 Est. Cost/Share $79.17 Unrealized @ Report Date +34.8%
SYLD CAMBRIA ETF TR 0.0%
Value $112K Shares 1,608 Share Price $69.52 Est. Cost/Share $68.69 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $112K Shares 3,739 Share Price $29.89 Est. Cost/Share $29.66 Unrealized @ Report Date +0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $112K Shares 2,075 Share Price $53.83 Est. Cost/Share $68.51 Unrealized @ Report Date -21.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $111K Shares 2,894 Share Price $38.32 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
CI THE CIGNA GROUP 0.0%
Value $110K Shares 399 Share Price $275.23 Est. Cost/Share $310.59 Unrealized @ Report Date -11.4%
U UNITY SOFTWARE INC 0.0%
Value $109K Shares 2,479 Share Price $44.17 Est. Cost/Share $35.28 Unrealized @ Report Date +25.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109K Shares 4,989 Share Price $21.83 Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
BLK BLACKROCK INC 0.0%
Value $108K Shares 101 Share Price $1069.18 Est. Cost/Share $945.45 Unrealized @ Report Date +13.2%
ETR ENTERGY CORP NEW 0.0%
Value $108K Shares 1,165 Share Price $92.39 Est. Cost/Share $75.88 Unrealized @ Report Date +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $108K Shares 1,051 Share Price $102.41 Est. Cost/Share $101.51 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $107K Shares 2,933 Share Price $36.63 Est. Cost/Share $36.20 Unrealized @ Report Date +1.2%
IUSG ISHARES TR 0.0%
Value $107K Shares 637 Share Price $167.98 Est. Cost/Share $137.25 Unrealized @ Report Date +22.4%
NVO NOVO-NORDISK A S 0.0%
Value $107K Shares 2,102 Share Price $50.88 Est. Cost/Share $65.68 Unrealized @ Report Date -22.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $107K Shares 5,867 Share Price $18.22 Est. Cost/Share $18.29 Unrealized @ Report Date -0.4%
SPIP SPDR SERIES TRUST 0.0%
Value $106K Shares 4,097 Share Price $25.95 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 674 Share Price $156.67 Est. Cost/Share $118.84 Unrealized @ Report Date +31.8%
ATI ATI INC 0.0%
Value $106K Shares 920 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $105K Shares 10,197 Share Price $10.26 Est. Cost/Share $13.16 Unrealized @ Report Date -22.1%
PWR QUANTA SVCS INC 0.0%
Value $102K Shares 242 Share Price $422.59 Est. Cost/Share $331.34 Unrealized @ Report Date +27.3%
RY ROYAL BK CDA 0.0%
Value $102K Shares 596 Share Price $170.55 Est. Cost/Share $123.44 Unrealized @ Report Date +38.1%
LAES SEALSQ CORP 0.0%
Value $101K Shares 26,850 Share Price $3.78 Est. Cost/Share $5.10 Unrealized @ Report Date -25.9%
SLB SLB LIMITED 0.0%
Value $101K Shares 2,632 Share Price $38.39 Est. Cost/Share $38.15 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $98,948 Shares 998 Share Price $99.15 Est. Cost/Share $101.73 Unrealized @ Report Date -2.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,285 Shares 1,386 Share Price $69.47 Est. Cost/Share $58.06 Unrealized @ Report Date +19.6%
KLAC KLA CORP 0.0%
Value $96,140 Shares 79 Share Price $1216.96 Est. Cost/Share $834.99 Unrealized @ Report Date +45.5%
LOW LOWES COS INC 0.0%
Value $94,904 Shares 394 Share Price $240.87 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%
SOXX ISHARES TR 0.0%
Value $94,554 Shares 314 Share Price $301.13 Est. Cost/Share $223.08 Unrealized @ Report Date +35.0%
SERV SERVE ROBOTICS INC 0.0%
Value $94,147 Shares 9,070 Share Price $10.38 Est. Cost/Share $11.89 Unrealized @ Report Date -12.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $93,176 Shares 3,800 Share Price $24.52 Est. Cost/Share $11.64 Unrealized @ Report Date +110.7%
GDX VANECK ETF TRUST 0.0%
Value $92,991 Shares 1,084 Share Price $85.79 Est. Cost/Share $47.75 Unrealized @ Report Date +79.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $92,286 Shares 2,373 Share Price $38.89 Est. Cost/Share $38.17 Unrealized @ Report Date +1.9%
ADI ANALOG DEVICES INC 0.0%
Value $91,099 Shares 336 Share Price $271.13 Est. Cost/Share $217.39 Unrealized @ Report Date +24.8%
YUM YUM BRANDS INC 0.0%
Value $90,142 Shares 596 Share Price $151.24 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
IGSB ISHARES TR 0.0%
Value $89,896 Shares 1,700 Share Price $52.88 Est. Cost/Share $52.02 Unrealized @ Report Date +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $89,365 Shares 6,100 Share Price $14.65 Est. Cost/Share $16.22 Unrealized @ Report Date -9.7%
UEC URANIUM ENERGY CORP 0.0%
Value $89,060 Shares 7,625 Share Price $11.68 Est. Cost/Share $10.41 Unrealized @ Report Date +12.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $87,584 Shares 197 Share Price $444.59 * Est. Cost/Share $68.91 Unrealized @ Report Date +7.5%
APA APA CORPORATION 0.0%
Value $86,833 Shares 3,550 Share Price $24.46 Est. Cost/Share $27.27 Unrealized @ Report Date -10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $85,768 Shares 2,976 Share Price $28.82 Est. Cost/Share $13.75 Unrealized @ Report Date +109.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $85,408 Shares 800 Share Price $106.76 Est. Cost/Share $80.38 Unrealized @ Report Date +32.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $84,731 Shares 9,425 Share Price $8.99 Est. Cost/Share $10.38 Unrealized @ Report Date -13.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $83,225 Shares 1,639 Share Price $50.78 Est. Cost/Share $37.24 Unrealized @ Report Date +36.4%
SDY SPDR SERIES TRUST 0.0%
Value $83,159 Shares 598 Share Price $139.06 Est. Cost/Share $132.14 Unrealized @ Report Date +5.3%
XME SPDR SERIES TRUST 0.0%
Value $82,888 Shares 800 Share Price $103.61 Est. Cost/Share $79.79 Unrealized @ Report Date +29.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $82,568 Shares 335 Share Price $246.47 Est. Cost/Share $256.45 Unrealized @ Report Date -4.0%
XYL XYLEM INC 0.0%
Value $80,891 Shares 594 Share Price $136.18 Est. Cost/Share $124.71 Unrealized @ Report Date +9.2%
COP CONOCOPHILLIPS 0.0%
Value $80,286 Shares 858 Share Price $93.57 Est. Cost/Share $100.94 Unrealized @ Report Date -7.3%
PSTG PURE STORAGE INC 0.0%
Value $79,876 Shares 1,192 Share Price $67.01 Est. Cost/Share $53.96 Unrealized @ Report Date +24.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,206 Shares 413 Share Price $191.78 Est. Cost/Share $151.31 Unrealized @ Report Date +26.6%
CAG CONAGRA BRANDS INC 0.0%
Value $78,846 Shares 4,555 Share Price $17.31 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
ITOT ISHARES TR 0.0%
Value $78,403 Shares 527 Share Price $148.77 Est. Cost/Share $130.21 Unrealized @ Report Date +14.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,363 Shares 635 Share Price $121.83 Est. Cost/Share $94.53 Unrealized @ Report Date +28.8%
ENB ENBRIDGE INC 0.0%
Value $77,185 Shares 1,614 Share Price $47.82 Est. Cost/Share $43.60 Unrealized @ Report Date +8.2%
AZN ASTRAZENECA PLC 0.0%
Value $77,108 Shares 839 Share Price $91.90 Est. Cost/Share $65.52 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76,880 Shares 2,398 Share Price $32.06 Est. Cost/Share $31.40 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $76,300 Shares 940 Share Price $81.17 Est. Cost/Share $52.88 Unrealized @ Report Date +53.5%
JOBY JOBY AVIATION INC 0.0%
Value $76,032 Shares 5,760 Share Price $13.20 Est. Cost/Share $14.00 Unrealized @ Report Date -5.7%
BBDC BARINGS BDC INC 0.0%
Value $76,027 Shares 8,282 Share Price $9.18 Est. Cost/Share $7.05 Unrealized @ Report Date +30.3%
QUAL ISHARES TR 0.0%
Value $74,752 Shares 376 Share Price $198.81 Est. Cost/Share $168.76 Unrealized @ Report Date +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $74,572 Shares 129 Share Price $578.08 Est. Cost/Share $550.31 Unrealized @ Report Date +5.3%
BAC BANK AMERICA CORP 0.0%
Value $74,068 Shares 1,347 Share Price $54.99 Est. Cost/Share $46.16 Unrealized @ Report Date +19.1%
USAR USA RARE EARTH INC 0.0%
Value $73,840 Shares 6,205 Share Price $11.90 Est. Cost/Share $18.85 Unrealized @ Report Date -36.9%
SPLB SPDR SERIES TRUST 0.0%
Value $73,803 Shares 3,269 Share Price $22.58 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $73,664 Shares 971 Share Price $75.86 Est. Cost/Share $78.76 Unrealized @ Report Date -3.7%
STT STATE STR CORP 0.0%
Value $73,274 Shares 568 Share Price $129.00 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $72,970 Shares 34 Share Price $2146.18 Est. Cost/Share $1443.46 Unrealized @ Report Date +48.7%
UBS UBS GROUP AG 0.0%
Value $72,938 Shares 1,575 Share Price $46.31 Est. Cost/Share $32.89 Unrealized @ Report Date +40.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $72,152 Shares 5,028 Share Price $14.35 Est. Cost/Share $20.44 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,964 Shares 553 Share Price $130.13 Est. Cost/Share $105.79 Unrealized @ Report Date +23.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $71,311 Shares 2,808 Share Price $25.40 Est. Cost/Share $59.52 Unrealized @ Report Date -57.6%
QLYS QUALYS INC 0.0%
Value $69,773 Shares 525 Share Price $132.90 Est. Cost/Share $166.16 Unrealized @ Report Date -20.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $68,650 Shares 2,817 Share Price $24.37 Est. Cost/Share $32.20 Unrealized @ Report Date -24.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $68,610 Shares 1,991 Share Price $34.46 Est. Cost/Share $37.79 Unrealized @ Report Date -8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $67,881 Shares 7,749 Share Price $8.76 Est. Cost/Share $8.85 Unrealized @ Report Date -1.0%
NU NU HLDGS LTD 0.0%
Value $66,960 Shares 4,000 Share Price $16.74 Est. Cost/Share $4.76 Unrealized @ Report Date +252.0%
AMLP ALPS ETF TR 0.0%
Value $66,941 Shares 1,424 Share Price $47.01 Est. Cost/Share $46.94 Unrealized @ Report Date +0.2%
FTI TECHNIPFMC PLC 0.0%
Value $66,305 Shares 1,488 Share Price $44.56 Est. Cost/Share $39.12 Unrealized @ Report Date +13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $66,205 Shares 273 Share Price $242.51 Est. Cost/Share $216.71 Unrealized @ Report Date +11.8%
IJR ISHARES TR 0.0%
Value $65,990 Shares 549 Share Price $120.20 Est. Cost/Share $118.35 Unrealized @ Report Date +1.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $65,692 Shares 4,943 Share Price $13.29 Est. Cost/Share $14.20 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $65,610 Shares 1,367 Share Price $48.00 Est. Cost/Share $42.10 Unrealized @ Report Date +14.0%
STIP ISHARES TR 0.0%
Value $65,427 Shares 639 Share Price $102.39 Est. Cost/Share $98.82 Unrealized @ Report Date +3.6%
IYH ISHARES TR 0.0%
Value $65,100 Shares 1,000 Share Price $65.10 Est. Cost/Share $56.40 Unrealized @ Report Date +15.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $64,873 Shares 1,228 Share Price $52.83 Est. Cost/Share $55.18 Unrealized @ Report Date -4.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $64,819 Shares 2,095 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $63,834 Shares 495 Share Price $128.96 Est. Cost/Share $114.67 Unrealized @ Report Date +12.4%
ICHR ICHOR HOLDINGS 0.0%
Value $63,584 Shares 3,450 Share Price $18.43 Est. Cost/Share $18.45 Unrealized @ Report Date -0.1%
HON HONEYWELL INTL INC 0.0%
Value $62,819 Shares 322 Share Price $195.09 Est. Cost/Share $201.23 Unrealized @ Report Date -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $62,552 Shares 961 Share Price $65.09 Est. Cost/Share $51.47 Unrealized @ Report Date +26.5%
TEM TEMPUS AI INC 0.0%
Value $62,298 Shares 1,055 Share Price $59.05 Est. Cost/Share $53.98 Unrealized @ Report Date +9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $62,296 Shares 2,266 Share Price $27.49 Est. Cost/Share $24.66 Unrealized @ Report Date +11.5%
KRE SPDR SERIES TRUST 0.0%
Value $62,218 Shares 960 Share Price $64.81 Est. Cost/Share $54.09 Unrealized @ Report Date +19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $61,947 Shares 382 Share Price $162.16 Est. Cost/Share $132.25 Unrealized @ Report Date +22.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $61,658 Shares 1,592 Share Price $38.73 Est. Cost/Share $37.59 Unrealized @ Report Date +3.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $61,590 Shares 335 Share Price $183.85 Est. Cost/Share $83.42 Unrealized @ Report Date +120.4%
AI C3 AI INC 0.0%
Value $61,334 Shares 4,550 Share Price $13.48 Est. Cost/Share $31.67 Unrealized @ Report Date -57.4%
HOMB HOME BANCSHARES INC 0.0%
Value $61,058 Shares 2,198 Share Price $27.78 Est. Cost/Share $28.88 Unrealized @ Report Date -3.8%
SPTM SPDR SERIES TRUST 0.0%
Value $61,050 Shares 740 Share Price $82.50 Est. Cost/Share $64.03 Unrealized @ Report Date +28.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $60,690 Shares 250 Share Price $242.76 Est. Cost/Share $221.21 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.0%
Value $59,528 Shares 117 Share Price $508.79 Est. Cost/Share $373.31 Unrealized @ Report Date +36.7%
URI UNITED RENTALS INC 0.0%
Value $59,208 Shares 73 Share Price $811.07 Est. Cost/Share $874.41 Unrealized @ Report Date -7.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $59,185 Shares 221 Share Price $267.81 Est. Cost/Share $310.90 Unrealized @ Report Date -13.7%
JXI ISHARES TR 0.0%
Value $58,987 Shares 750 Share Price $78.65 Est. Cost/Share $67.98 Unrealized @ Report Date +15.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $58,648 Shares 153 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $57,770 Shares 950 Share Price $60.81 Est. Cost/Share $50.17 Unrealized @ Report Date +21.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $57,141 Shares 2,100 Share Price $27.21 Est. Cost/Share $24.25 Unrealized @ Report Date +12.2%
NLR VANECK ETF TRUST 0.0%
Value $57,008 Shares 459 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,819 Shares 523 Share Price $108.64 Est. Cost/Share $111.32 Unrealized @ Report Date -2.4%
RIO RIO TINTO PLC 0.0%
Value $56,743 Shares 709 Share Price $80.03 Est. Cost/Share $63.82 Unrealized @ Report Date +25.4%
AGNC AGNC INVT CORP 0.0%
Value $56,280 Shares 5,250 Share Price $10.72 Est. Cost/Share $10.85 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $56,093 Shares 1,500 Share Price $37.40 Est. Cost/Share $35.59 Unrealized @ Report Date +5.1%
PLAB PHOTRONICS INC 0.0%
Value $56,000 Shares 1,750 Share Price $32.00 Est. Cost/Share $20.04 Unrealized @ Report Date +59.7%
CVS CVS HEALTH CORP 0.0%
Value $55,552 Shares 700 Share Price $79.36 Est. Cost/Share $53.65 Unrealized @ Report Date +47.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $54,780 Shares 6,000 Share Price $9.13 Est. Cost/Share $7.11 Unrealized @ Report Date +28.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $54,733 Shares 251 Share Price $218.06 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
UL UNILEVER PLC 0.0%
Value $53,824 Shares 823 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
LGLV SPDR SERIES TRUST 0.0%
Value $53,724 Shares 306 Share Price $175.57 Est. Cost/Share $152.28 Unrealized @ Report Date +15.3%
COWZ PACER FDS TR 0.0%
Value $52,937 Shares 880 Share Price $60.16 Est. Cost/Share $55.13 Unrealized @ Report Date +9.1%
HSY HERSHEY CO 0.0%
Value $52,807 Shares 290 Share Price $182.09 Est. Cost/Share $159.26 Unrealized @ Report Date +14.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $52,803 Shares 900 Share Price $58.67 Est. Cost/Share $62.41 Unrealized @ Report Date -6.0%
BIIB BIOGEN INC 0.0%
Value $52,797 Shares 300 Share Price $175.99 Est. Cost/Share $234.20 Unrealized @ Report Date -24.9%
DORM DORMAN PRODS INC 0.0%
Value $52,725 Shares 428 Share Price $123.19 Est. Cost/Share $126.56 Unrealized @ Report Date -2.7%
QS QUANTUMSCAPE CORP 0.0%
Value $52,173 Shares 5,007 Share Price $10.42 Est. Cost/Share $13.82 Unrealized @ Report Date -24.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $52,145 Shares 1,038 Share Price $50.24 Est. Cost/Share $50.07 Unrealized @ Report Date +0.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $51,873 Shares 2,233 Share Price $23.23 Est. Cost/Share $24.84 Unrealized @ Report Date -6.5%
SPYV SPDR SERIES TRUST 0.0%
Value $51,729 Shares 911 Share Price $56.78 Est. Cost/Share $39.16 Unrealized @ Report Date +45.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $51,583 Shares 700 Share Price $73.69 Est. Cost/Share $58.93 Unrealized @ Report Date +25.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $51,375 Shares 10,275 Share Price $5.00 Est. Cost/Share $9.64 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $51,172 Shares 146 Share Price $350.49 Est. Cost/Share $367.40 Unrealized @ Report Date -4.3%
MFC MANULIFE FINL CORP 0.0%
Value $51,155 Shares 1,410 Share Price $36.28 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
C CITIGROUP INC 0.0%
Value $51,089 Shares 438 Share Price $116.64 Est. Cost/Share $85.64 Unrealized @ Report Date +36.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $51,074 Shares 315 Share Price $162.14 Est. Cost/Share $228.99 Unrealized @ Report Date -29.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $51,073 Shares 100 Share Price $510.73 Est. Cost/Share $466.01 Unrealized @ Report Date +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $50,769 Shares 432 Share Price $117.52 Est. Cost/Share $78.28 Unrealized @ Report Date +50.1%
MOS MOSAIC CO NEW 0.0%
Value $50,627 Shares 2,102 Share Price $24.09 Est. Cost/Share $25.96 Unrealized @ Report Date -7.2%
KGLD KURV ETF TR 0.0%
Value $50,358 Shares 1,650 Share Price $30.52 Est. Cost/Share $29.60 Unrealized @ Report Date +3.1%
NNI NELNET INC 0.0%
Value $49,860 Shares 375 Share Price $132.96 Est. Cost/Share $86.11 Unrealized @ Report Date +54.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $49,832 Shares 767 Share Price $64.97 Est. Cost/Share $58.37 Unrealized @ Report Date +11.4%
HAL HALLIBURTON CO 0.0%
Value $49,540 Shares 1,753 Share Price $28.26 Est. Cost/Share $22.21 Unrealized @ Report Date +27.3%
NEM NEWMONT CORP 0.0%
Value $49,426 Shares 495 Share Price $99.85 Est. Cost/Share $63.04 Unrealized @ Report Date +58.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $48,637 Shares 63 Share Price $772.02 Est. Cost/Share $735.51 Unrealized @ Report Date +4.9%
IGLB ISHARES TR 0.0%
Value $48,604 Shares 963 Share Price $50.47 Est. Cost/Share $51.27 Unrealized @ Report Date -1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $47,568 Shares 524 Share Price $90.78 Est. Cost/Share $85.61 Unrealized @ Report Date +5.9%
AZO AUTOZONE INC 0.0%
Value $47,481 Shares 14 Share Price $3391.50 Est. Cost/Share $3944.86 Unrealized @ Report Date -14.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $47,364 Shares 600 Share Price $78.94 Est. Cost/Share $62.64 Unrealized @ Report Date +26.0%
AFL AFLAC INC 0.0%
Value $47,197 Shares 428 Share Price $110.27 Est. Cost/Share $108.61 Unrealized @ Report Date +1.5%
MNDY MONDAY COM LTD 0.0%
Value $46,924 Shares 318 Share Price $147.56 Est. Cost/Share $216.44 Unrealized @ Report Date -31.8%
F FORD MTR CO 0.0%
Value $46,810 Shares 3,568 Share Price $13.12 Est. Cost/Share $9.83 Unrealized @ Report Date +33.5%
EBAY EBAY INC. 0.0%
Value $46,686 Shares 536 Share Price $87.10 Est. Cost/Share $65.28 Unrealized @ Report Date +33.4%
IJH ISHARES TR 0.0%
Value $46,255 Shares 701 Share Price $65.98 Est. Cost/Share $62.17 Unrealized @ Report Date +6.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $44,850 Shares 947 Share Price $47.36 Est. Cost/Share $96.70 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $44,848 Shares 444 Share Price $101.01 Est. Cost/Share $98.88 Unrealized @ Report Date +2.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,592 Shares 1,000 Share Price $44.59 Est. Cost/Share $73.27 Unrealized @ Report Date -39.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $44,504 Shares 933 Share Price $47.70 Est. Cost/Share $48.41 Unrealized @ Report Date -1.5%
PTLO PORTILLOS INC 0.0%
Value $44,492 Shares 9,800 Share Price $4.54 Est. Cost/Share $20.18 Unrealized @ Report Date -77.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $44,460 Shares 1,679 Share Price $26.48 Est. Cost/Share $26.72 Unrealized @ Report Date -0.9%
SNAP SNAP INC 0.0%
Value $44,385 Shares 5,500 Share Price $8.07 Est. Cost/Share $10.61 Unrealized @ Report Date -23.9%
DVY ISHARES TR 0.0%
Value $44,273 Shares 314 Share Price $141.00 Est. Cost/Share $137.30 Unrealized @ Report Date +2.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $44,121 Shares 2,100 Share Price $21.01 Est. Cost/Share $11.91 Unrealized @ Report Date +76.4%
IWB ISHARES TR 0.0%
Value $43,692 Shares 117 Share Price $373.44 Est. Cost/Share $323.43 Unrealized @ Report Date +15.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $43,680 Shares 573 Share Price $76.23 Est. Cost/Share $76.35 Unrealized @ Report Date -0.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $43,678 Shares 3,004 Share Price $14.54 Est. Cost/Share $13.66 Unrealized @ Report Date +6.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $43,078 Shares 3,400 Share Price $12.67 Est. Cost/Share $16.61 Unrealized @ Report Date -23.7%
HP HELMERICH & PAYNE INC 0.0%
Value $43,020 Shares 1,500 Share Price $28.68 Est. Cost/Share $18.33 Unrealized @ Report Date +56.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $42,926 Shares 475 Share Price $90.37 Est. Cost/Share $162.01 Unrealized @ Report Date -44.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $42,843 Shares 8 Share Price $5355.38 Est. Cost/Share $3097.06 Unrealized @ Report Date +72.9%
EZM WISDOMTREE TR 0.0%
Value $42,218 Shares 632 Share Price $66.80 Est. Cost/Share $48.71 Unrealized @ Report Date +37.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $42,216 Shares 1,200 Share Price $35.18 Est. Cost/Share $27.84 Unrealized @ Report Date +26.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42,020 Shares 455 Share Price $92.35 Est. Cost/Share $85.96 Unrealized @ Report Date +7.4%
INDA ISHARES TR 0.0%
Value $41,889 Shares 775 Share Price $54.05 Est. Cost/Share $51.31 Unrealized @ Report Date +5.3%
LMND LEMONADE INC 0.0%
Value $41,640 Shares 585 Share Price $71.18 Est. Cost/Share $33.32 Unrealized @ Report Date +113.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $41,609 Shares 430 Share Price $96.77 Est. Cost/Share $57.82 Unrealized @ Report Date +67.4%
NJR NEW JERSEY RES CORP 0.0%
Value $41,416 Shares 898 Share Price $46.12 Est. Cost/Share $45.21 Unrealized @ Report Date +2.0%
EMB ISHARES TR 0.0%
Value $41,373 Shares 430 Share Price $96.22 Est. Cost/Share $91.37 Unrealized @ Report Date +5.4%
MGK VANGUARD WORLD FD 0.0%
Value $40,875 Shares 99 Share Price $412.88 * Est. Cost/Share $78.85 Unrealized @ Report Date +4.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $40,683 Shares 1,171 Share Price $34.74 Est. Cost/Share $42.28 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $40,646 Shares 2,263 Share Price $17.96 Est. Cost/Share $17.34 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $40,377 Shares 535 Share Price $75.47 Est. Cost/Share $62.16 Unrealized @ Report Date +21.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $40,344 Shares 1,703 Share Price $23.69 Est. Cost/Share $30.08 Unrealized @ Report Date -21.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,243 Shares 563 Share Price $71.48 Est. Cost/Share $68.41 Unrealized @ Report Date +4.4%
SHYG ISHARES TR 0.0%
Value $40,175 Shares 937 Share Price $42.88 Est. Cost/Share $42.67 Unrealized @ Report Date +0.5%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $40,084 Shares 1,300 Share Price $30.83 Est. Cost/Share $37.22 Unrealized @ Report Date -17.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,866 Shares 2,536 Share Price $15.72 Est. Cost/Share $15.54 Unrealized @ Report Date +1.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $39,614 Shares 337 Share Price $117.55 Est. Cost/Share $87.60 Unrealized @ Report Date +34.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $39,594 Shares 200 Share Price $197.97 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
AEHR AEHR TEST SYS 0.0%
Value $39,371 Shares 1,950 Share Price $20.19 Est. Cost/Share $11.06 Unrealized @ Report Date +82.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39,038 Shares 250 Share Price $156.15 Est. Cost/Share $223.39 Unrealized @ Report Date -30.1%
WELL WELLTOWER INC 0.0%
Value $38,997 Shares 210 Share Price $185.70 Est. Cost/Share $93.41 Unrealized @ Report Date +98.7%
SHEL SHELL PLC 0.0%
Value $38,733 Shares 527 Share Price $73.50 Est. Cost/Share $71.72 Unrealized @ Report Date +2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $38,550 Shares 263 Share Price $146.58 Est. Cost/Share $128.67 Unrealized @ Report Date +13.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $37,650 Shares 3,000 Share Price $12.55 Est. Cost/Share $12.50 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $37,324 Shares 781 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $36,830 Shares 206 Share Price $178.79 Est. Cost/Share $156.19 Unrealized @ Report Date +14.3%
SCI SERVICE CORP INTL 0.0%
Value $36,715 Shares 471 Share Price $77.95 Est. Cost/Share $80.94 Unrealized @ Report Date -3.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $36,495 Shares 300 Share Price $121.65 Est. Cost/Share $46.35 Unrealized @ Report Date +162.4%
ADBE ADOBE INC 0.0%
Value $36,399 Shares 104 Share Price $349.99 Est. Cost/Share $451.48 Unrealized @ Report Date -22.5%
MUST COLUMBIA ETF TR I 0.0%
Value $36,377 Shares 1,765 Share Price $20.61 Est. Cost/Share $19.85 Unrealized @ Report Date +3.8%
ONEY SPDR SERIES TRUST 0.0%
Value $36,339 Shares 320 Share Price $113.56 Est. Cost/Share $101.52 Unrealized @ Report Date +11.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $36,315 Shares 500 Share Price $72.63 Est. Cost/Share $28.95 Unrealized @ Report Date +150.9%
NKE NIKE INC 0.0%
Value $36,226 Shares 569 Share Price $63.67 Est. Cost/Share $74.08 Unrealized @ Report Date -14.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $36,118 Shares 323 Share Price $111.82 Est. Cost/Share $99.38 Unrealized @ Report Date +12.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $35,700 Shares 357 Share Price $100.00 Est. Cost/Share $88.66 Unrealized @ Report Date +12.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,643 Shares 770 Share Price $46.29 Est. Cost/Share $45.62 Unrealized @ Report Date +1.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $35,606 Shares 2,865 Share Price $12.43 Est. Cost/Share $9.00 Unrealized @ Report Date +38.2%
STNE STONECO LTD 0.0%
Value $35,496 Shares 2,400 Share Price $14.79 Est. Cost/Share $8.63 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $35,424 Shares 2,400 Share Price $14.76 Est. Cost/Share $13.31 Unrealized @ Report Date +10.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,340 Shares 760 Share Price $46.50 Est. Cost/Share $45.87 Unrealized @ Report Date +1.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $35,303 Shares 1,350 Share Price $26.15 Est. Cost/Share $15.45 Unrealized @ Report Date +69.2%
IBHG ISHARES TR 0.0%
Value $35,266 Shares 1,580 Share Price $22.32 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
COKE COCA COLA CONS INC 0.0%
Value $35,259 Shares 230 Share Price $153.30 Est. Cost/Share $120.38 Unrealized @ Report Date +27.1%
PALI PALISADE BIO INC 0.0%
Value $35,250 Shares 15,000 Share Price $2.35 Est. Cost/Share $0.89 Unrealized @ Report Date +164.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $34,920 Shares 1,000 Share Price $34.92 Est. Cost/Share $61.90 Unrealized @ Report Date -43.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $34,904 Shares 1,003 Share Price $34.80 Est. Cost/Share $53.65 Unrealized @ Report Date -35.1%
RKLB ROCKET LAB CORP 0.0%
Value $34,880 Shares 500 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $34,873 Shares 1,271 Share Price $27.44 Est. Cost/Share $28.41 Unrealized @ Report Date -3.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,860 Shares 1,660 Share Price $21.00 Est. Cost/Share $21.12 Unrealized @ Report Date -0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34,843 Shares 60 Share Price $580.72 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $34,829 Shares 768 Share Price $45.35 Est. Cost/Share $42.70 Unrealized @ Report Date +6.2%
ACHR ARCHER AVIATION INC 0.0%
Value $34,592 Shares 4,600 Share Price $7.52 Est. Cost/Share $7.06 Unrealized @ Report Date +6.5%
TSLY TIDAL TRUST II 0.0%
Value $34,462 Shares 918 Share Price $37.54 Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $34,318 Shares 1,185 Share Price $28.96 Est. Cost/Share $28.49 Unrealized @ Report Date +1.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $33,976 Shares 237 Share Price $143.36 Est. Cost/Share $130.39 Unrealized @ Report Date +10.1%
CLOU GLOBAL X FDS 0.0%
Value $33,930 Shares 1,500 Share Price $22.62 Est. Cost/Share $25.04 Unrealized @ Report Date -9.7%
NIHI NEOS ETF TRUST 0.0%
Value $33,901 Shares 668 Share Price $50.75 Est. Cost/Share $50.17 Unrealized @ Report Date +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33,756 Shares 352 Share Price $95.90 Est. Cost/Share $46.70 Unrealized @ Report Date +105.4%
MTG MGIC INVT CORP WIS 0.0%
Value $33,603 Shares 1,150 Share Price $29.22 Est. Cost/Share $27.36 Unrealized @ Report Date +6.8%
GWW WW GRAINGER INC 0.0%
Value $33,299 Shares 33 Share Price $1009.06 Est. Cost/Share $1116.02 Unrealized @ Report Date -9.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $33,114 Shares 285 Share Price $116.19 Est. Cost/Share $101.34 Unrealized @ Report Date +14.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,012 Shares 213 Share Price $154.99 Est. Cost/Share $171.20 Unrealized @ Report Date -9.6%
LADR LADDER CAP CORP 0.0%
Value $32,970 Shares 3,000 Share Price $10.99 Est. Cost/Share $11.02 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $32,885 Shares 744 Share Price $44.20 Est. Cost/Share $41.52 Unrealized @ Report Date +6.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,384 Shares 250 Share Price $129.54 Est. Cost/Share $60.65 Unrealized @ Report Date +113.6%
AR ANTERO RESOURCES CORP 0.0%
Value $32,323 Shares 938 Share Price $34.46 Est. Cost/Share $34.32 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32,004 Shares 125 Share Price $256.03 Est. Cost/Share $216.39 Unrealized @ Report Date +18.3%
HYG ISHARES TR 0.0%
Value $31,929 Shares 396 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
SE SEA LTD 0.0%
Value $31,893 Shares 250 Share Price $127.57 Est. Cost/Share $69.57 Unrealized @ Report Date +83.4%
IXC ISHARES TR 0.0%
Value $31,859 Shares 760 Share Price $41.92 Est. Cost/Share $40.91 Unrealized @ Report Date +2.5%
NTAP NETAPP INC 0.0%
Value $31,853 Shares 297 Share Price $107.25 Est. Cost/Share $114.18 Unrealized @ Report Date -6.7%
GOVZ ISHARES TR 0.0%
Value $31,802 Shares 3,438 Share Price $9.25 Est. Cost/Share $11.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $31,603 Shares 257 Share Price $122.97 Est. Cost/Share $95.17 Unrealized @ Report Date +29.0%
EOG EOG RES INC 0.0%
Value $31,549 Shares 300 Share Price $105.16 Est. Cost/Share $121.42 Unrealized @ Report Date -13.5%
DIV GLOBAL X FDS 0.0%
Value $31,176 Shares 1,800 Share Price $17.32 Est. Cost/Share $18.59 Unrealized @ Report Date -6.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $31,150 Shares 341 Share Price $91.35 Est. Cost/Share $80.75 Unrealized @ Report Date +13.2%
ETOR ETORO GROUP LTD 0.0%
Value $31,090 Shares 885 Share Price $35.13 Est. Cost/Share $60.13 Unrealized @ Report Date -41.6%
SPHY SPDR SERIES TRUST 0.0%
Value $31,023 Shares 1,311 Share Price $23.66 Est. Cost/Share $23.91 Unrealized @ Report Date -1.0%
TM TOYOTA MOTOR CORP 0.0%
Value $30,961 Shares 145 Share Price $213.52 Est. Cost/Share $176.30 Unrealized @ Report Date +21.4%
XITK SPDR SERIES TRUST 0.0%
Value $30,688 Shares 172 Share Price $178.42 Est. Cost/Share $142.63 Unrealized @ Report Date +25.1%
QXO QXO INC 0.0%
Value $30,382 Shares 1,575 Share Price $19.29 Est. Cost/Share $20.14 Unrealized @ Report Date -4.2%
VHT VANGUARD WORLD FD 0.0%
Value $30,224 Shares 105 Share Price $287.85 Est. Cost/Share $272.83 Unrealized @ Report Date +5.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,001 Shares 621 Share Price $48.31 Est. Cost/Share $52.48 Unrealized @ Report Date -7.9%
HMC HONDA MOTOR LTD 0.0%
Value $30,000 Shares 1,018 Share Price $29.47 Est. Cost/Share $29.18 Unrealized @ Report Date +1.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,969 Shares 630 Share Price $47.57 Est. Cost/Share $40.22 Unrealized @ Report Date +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $29,915 Shares 598 Share Price $50.03 Est. Cost/Share $55.43 Unrealized @ Report Date -9.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $29,897 Shares 1,008 Share Price $29.66 Est. Cost/Share $24.67 Unrealized @ Report Date +20.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $29,658 Shares 930 Share Price $31.89 Est. Cost/Share $46.71 Unrealized @ Report Date -31.7%
VOX VANGUARD WORLD FD 0.0%
Value $29,609 Shares 153 Share Price $193.52 Est. Cost/Share $132.87 Unrealized @ Report Date +45.7%
HDV ISHARES TR 0.0%
Value $29,568 Shares 243 Share Price $121.68 * Est. Cost/Share $22.93 Unrealized @ Report Date +6.1%
CCL CARNIVAL CORP 0.0%
Value $29,379 Shares 962 Share Price $30.54 Est. Cost/Share $26.95 Unrealized @ Report Date +13.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $29,259 Shares 1,069 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $29,244 Shares 69 Share Price $423.83 Est. Cost/Share $412.85 Unrealized @ Report Date +3.3%
VEEV VEEVA SYS INC 0.0%
Value $29,243 Shares 131 Share Price $223.23 Est. Cost/Share $254.60 Unrealized @ Report Date -12.3%
GVA GRANITE CONSTR INC 0.0%
Value $28,838 Shares 250 Share Price $115.35 Est. Cost/Share $107.45 Unrealized @ Report Date +7.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,754 Shares 285 Share Price $100.89 Est. Cost/Share $119.30 Unrealized @ Report Date -15.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $28,618 Shares 323 Share Price $88.60 Est. Cost/Share $94.49 Unrealized @ Report Date -6.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,515 Shares 500 Share Price $57.03 Est. Cost/Share $56.89 Unrealized @ Report Date +0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $28,327 Shares 112 Share Price $252.92 Est. Cost/Share $180.94 Unrealized @ Report Date +39.8%
IAUI NEOS ETF TRUST 0.0%
Value $28,164 Shares 504 Share Price $55.88 Est. Cost/Share $54.77 Unrealized @ Report Date +2.0%
NIO NIO INC 0.0%
Value $28,050 Shares 5,500 Share Price $5.10 Est. Cost/Share $10.69 Unrealized @ Report Date -52.3%
STNG SCORPIO TANKERS INC 0.0%
Value $27,764 Shares 546 Share Price $50.85 Est. Cost/Share $29.40 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $27,728 Shares 275 Share Price $100.83 Est. Cost/Share $131.13 Unrealized @ Report Date -23.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,639 Shares 133 Share Price $207.81 Est. Cost/Share $331.22 Unrealized @ Report Date -37.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $27,528 Shares 306 Share Price $89.96 Est. Cost/Share $70.91 Unrealized @ Report Date +26.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $27,473 Shares 134 Share Price $205.02 Est. Cost/Share $133.39 Unrealized @ Report Date +53.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $27,433 Shares 126 Share Price $217.72 Est. Cost/Share $214.49 Unrealized @ Report Date +1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,400 Shares 618 Share Price $44.34 Est. Cost/Share $37.63 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $27,118 Shares 1,021 Share Price $26.56 Est. Cost/Share $11.44 Unrealized @ Report Date +132.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,969 Shares 450 Share Price $59.93 Est. Cost/Share $59.89 Unrealized @ Report Date +0.1%
PTLC PACER FDS TR 0.0%
Value $26,961 Shares 485 Share Price $55.59 Est. Cost/Share $37.29 Unrealized @ Report Date +49.0%
ESGV VANGUARD WORLD FD 0.0%
Value $26,860 Shares 222 Share Price $120.99 Est. Cost/Share $104.92 Unrealized @ Report Date +15.3%
SILA SILA REALTY TRUST INC 0.0%
Value $26,340 Shares 1,130 Share Price $23.31 Est. Cost/Share $24.35 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $26,248 Shares 800 Share Price $32.81 Est. Cost/Share $40.55 Unrealized @ Report Date -19.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $25,998 Shares 350 Share Price $74.28 Est. Cost/Share $69.66 Unrealized @ Report Date +6.6%
SCZ ISHARES TR 0.0%
Value $25,895 Shares 334 Share Price $77.53 Est. Cost/Share $63.43 Unrealized @ Report Date +22.2%
CTAS CINTAS CORP 0.0%
Value $25,624 Shares 136 Share Price $188.41 Est. Cost/Share $206.63 Unrealized @ Report Date -9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $25,390 Shares 250 Share Price $101.56 Est. Cost/Share $83.09 Unrealized @ Report Date +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $25,352 Shares 470 Share Price $53.94 Est. Cost/Share $54.82 Unrealized @ Report Date -2.8%
CLIP GLOBAL X FDS 0.0%
Value $25,028 Shares 250 Share Price $100.11 Est. Cost/Share $100.31 Unrealized @ Report Date -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24,920 Shares 44 Share Price $566.36 Est. Cost/Share $493.69 Unrealized @ Report Date +14.7%
EPM EVOLUTION PETE CORP 0.0%
Value $24,692 Shares 6,975 Share Price $3.54 Est. Cost/Share $5.11 Unrealized @ Report Date -30.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,613 Shares 174 Share Price $141.45 Est. Cost/Share $119.66 Unrealized @ Report Date +17.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,539 Shares 150 Share Price $163.59 Est. Cost/Share $126.94 Unrealized @ Report Date +28.9%
FRPT FRESHPET INC 0.0%
Value $24,372 Shares 400 Share Price $60.93 Est. Cost/Share $145.72 Unrealized @ Report Date -58.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24,209 Shares 283 Share Price $85.54 Est. Cost/Share $74.46 Unrealized @ Report Date +14.9%
GRMN GARMIN LTD 0.0%
Value $24,059 Shares 119 Share Price $202.18 Est. Cost/Share $168.94 Unrealized @ Report Date +20.1%
IVES WEDBUSH SER TR 0.0%
Value $24,024 Shares 760 Share Price $31.61 Est. Cost/Share $32.73 Unrealized @ Report Date -3.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $23,998 Shares 336 Share Price $71.42 Est. Cost/Share $72.14 Unrealized @ Report Date -1.0%
VDC VANGUARD WORLD FD 0.0%
Value $23,870 Shares 113 Share Price $211.24 Est. Cost/Share $216.33 Unrealized @ Report Date -2.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $23,757 Shares 501 Share Price $47.42 Est. Cost/Share $51.02 Unrealized @ Report Date -7.1%
CRVO CERVOMED INC 0.0%
Value $23,700 Shares 3,000 Share Price $7.90 Est. Cost/Share $8.04 Unrealized @ Report Date -1.7%
FMC FMC CORP 0.0%
Value $23,579 Shares 1,700 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $23,478 Shares 1,050 Share Price $22.36 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%
VLTO VERALTO CORP 0.0%
Value $23,448 Shares 235 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23,440 Shares 180 Share Price $130.22 Est. Cost/Share $137.50 Unrealized @ Report Date -5.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $23,433 Shares 526 Share Price $44.55 Est. Cost/Share $35.91 Unrealized @ Report Date +24.1%
SFL SFL CORPORATION LTD 0.0%
Value $23,430 Shares 3,000 Share Price $7.81 Est. Cost/Share $11.13 Unrealized @ Report Date -29.8%
URGN UROGEN PHARMA LTD 0.0%
Value $23,420 Shares 1,000 Share Price $23.42 Est. Cost/Share $9.60 Unrealized @ Report Date +144.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $23,289 Shares 2,072 Share Price $11.24 Est. Cost/Share $13.62 Unrealized @ Report Date -17.4%
IGV ISHARES TR 0.0%
Value $23,252 Shares 220 Share Price $105.69 Est. Cost/Share $99.01 Unrealized @ Report Date +6.7%
IYG ISHARES TR 0.0%
Value $23,228 Shares 252 Share Price $92.17 Est. Cost/Share $77.13 Unrealized @ Report Date +19.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23,109 Shares 90 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
SPYD SPDR SERIES TRUST 0.0%
Value $23,072 Shares 533 Share Price $43.29 Est. Cost/Share $39.80 Unrealized @ Report Date +8.7%
LH LABCORP HOLDINGS INC 0.0%
Value $22,830 Shares 91 Share Price $250.88 Est. Cost/Share $248.14 Unrealized @ Report Date +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $22,770 Shares 500 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
EXC EXELON CORP 0.0%
Value $22,672 Shares 520 Share Price $43.60 Est. Cost/Share $40.66 Unrealized @ Report Date +7.2%
ASAN ASANA INC 0.0%
Value $22,622 Shares 1,650 Share Price $13.71 Est. Cost/Share $25.57 Unrealized @ Report Date -46.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $22,360 Shares 1,000 Share Price $22.36 Est. Cost/Share $32.55 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22,267 Shares 120 Share Price $185.56 Est. Cost/Share $199.12 Unrealized @ Report Date -6.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $22,150 Shares 1,000 Share Price $22.15 Est. Cost/Share $21.18 Unrealized @ Report Date +2.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21,848 Shares 275 Share Price $79.45 Est. Cost/Share $62.88 Unrealized @ Report Date +26.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21,847 Shares 700 Share Price $31.21 Est. Cost/Share $18.19 Unrealized @ Report Date +71.6%
FRO FRONTLINE PLC 0.0%
Value $21,820 Shares 1,000 Share Price $21.82 Est. Cost/Share $17.02 Unrealized @ Report Date +28.2%
QDF FLEXSHARES TR 0.0%
Value $21,819 Shares 270 Share Price $80.81 Est. Cost/Share $73.28 Unrealized @ Report Date +10.3%
HRB BLOCK H & R INC 0.0%
Value $21,790 Shares 500 Share Price $43.58 Est. Cost/Share $56.67 Unrealized @ Report Date -23.1%
NRDS NERDWALLET INC 0.0%
Value $21,680 Shares 1,600 Share Price $13.55 Est. Cost/Share $14.96 Unrealized @ Report Date -9.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $21,666 Shares 230 Share Price $94.20 Est. Cost/Share $58.73 Unrealized @ Report Date +60.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,537 Shares 315 Share Price $68.37 Est. Cost/Share $52.45 Unrealized @ Report Date +30.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21,520 Shares 1,000 Share Price $21.52 Est. Cost/Share $65.49 Unrealized @ Report Date -67.1%
EES WISDOMTREE TR 0.0%
Value $21,349 Shares 375 Share Price $56.93 Est. Cost/Share $43.23 Unrealized @ Report Date +31.7%
PPG PPG INDS INC 0.0%
Value $21,344 Shares 208 Share Price $102.62 Est. Cost/Share $115.68 Unrealized @ Report Date -11.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $21,254 Shares 156 Share Price $136.24 Est. Cost/Share $143.55 Unrealized @ Report Date -5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21,228 Shares 200 Share Price $106.14 Est. Cost/Share $82.89 Unrealized @ Report Date +27.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $21,056 Shares 864 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
DE DEERE & CO 0.0%
Value $20,999 Shares 45 Share Price $466.64 Est. Cost/Share $482.45 Unrealized @ Report Date -3.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $20,976 Shares 400 Share Price $52.44 Est. Cost/Share $48.67 Unrealized @ Report Date +7.7%
HYBL SSGA ACTIVE TR 0.0%
Value $20,975 Shares 738 Share Price $28.42 Est. Cost/Share $28.25 Unrealized @ Report Date +0.7%
FTS FORTIS INC 0.0%
Value $20,776 Shares 400 Share Price $51.94 Est. Cost/Share $50.83 Unrealized @ Report Date +1.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $20,660 Shares 1,000 Share Price $20.66 Est. Cost/Share $21.16 Unrealized @ Report Date -3.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $20,624 Shares 735 Share Price $28.06 Est. Cost/Share $32.69 Unrealized @ Report Date -14.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20,441 Shares 1,725 Share Price $11.85 Est. Cost/Share $14.56 Unrealized @ Report Date -18.6%
ABCB AMERIS BANCORP 0.0%
Value $20,424 Shares 275 Share Price $74.27 Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
RZLV REZOLVE AI PLC 0.0%
Value $20,303 Shares 7,900 Share Price $2.57 Est. Cost/Share $3.94 Unrealized @ Report Date -34.7%
GPC GENUINE PARTS CO 0.0%
Value $20,273 Shares 165 Share Price $122.87 Est. Cost/Share $118.18 Unrealized @ Report Date +4.0%
DJIA GLOBAL X FDS 0.0%
Value $20,240 Shares 920 Share Price $22.00 Est. Cost/Share $21.98 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,090 Shares 371 Share Price $54.15 Est. Cost/Share $68.91 Unrealized @ Report Date -21.4%
IRM IRON MTN INC DEL 0.0%
Value $20,078 Shares 242 Share Price $82.97 Est. Cost/Share $76.03 Unrealized @ Report Date +9.1%
HCA HCA HEALTHCARE INC 0.0%
Value $20,075 Shares 43 Share Price $466.86 Est. Cost/Share $329.31 Unrealized @ Report Date +41.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,874 Shares 200 Share Price $99.37 Est. Cost/Share $95.00 Unrealized @ Report Date +4.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $19,665 Shares 750 Share Price $26.22 Est. Cost/Share $22.25 Unrealized @ Report Date +17.1%
CATO CATO CORP NEW 0.0%
Value $19,529 Shares 6,320 Share Price $3.09 Est. Cost/Share $4.88 Unrealized @ Report Date -36.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $19,464 Shares 185 Share Price $105.21 Est. Cost/Share $89.60 Unrealized @ Report Date +17.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,423 Shares 222 Share Price $87.49 Est. Cost/Share $91.17 Unrealized @ Report Date -4.2%
MGV VANGUARD WORLD FD 0.0%
Value $19,339 Shares 137 Share Price $141.16 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS 0.0%
Value $19,257 Shares 154 Share Price $125.05 Est. Cost/Share $126.05 Unrealized @ Report Date -0.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $19,100 Shares 5,950 Share Price $3.21 Est. Cost/Share $8.86 Unrealized @ Report Date -63.8%
CSX CSX CORP 0.0%
Value $19,063 Shares 526 Share Price $36.24 Est. Cost/Share $34.07 Unrealized @ Report Date +6.4%
FIVE FIVE BELOW INC 0.0%
Value $18,836 Shares 100 Share Price $188.36 Est. Cost/Share $158.67 Unrealized @ Report Date +18.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $18,623 Shares 250 Share Price $74.49 Est. Cost/Share $75.89 Unrealized @ Report Date -1.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $18,542 Shares 2,210 Share Price $8.39 Est. Cost/Share $8.78 Unrealized @ Report Date -4.4%
PSEC PROSPECT CAP CORP 0.0%
Value $18,537 Shares 7,157 Share Price $2.59 Est. Cost/Share $2.54 Unrealized @ Report Date +0.2%
IXJ ISHARES TR 0.0%
Value $18,376 Shares 189 Share Price $97.23 Est. Cost/Share $91.53 Unrealized @ Report Date +6.4%
MSTY TIDAL TRUST II 0.0%
Value $18,293 Shares 618 Share Price $29.60 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $18,240 Shares 1,000 Share Price $18.24 Est. Cost/Share $18.81 Unrealized @ Report Date -3.0%
CAVA CAVA GROUP INC 0.0%
Value $18,194 Shares 310 Share Price $58.69 Est. Cost/Share $109.40 Unrealized @ Report Date -46.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,173 Shares 922 Share Price $19.71 Est. Cost/Share $36.59 Unrealized @ Report Date -46.1%
SPGI S&P GLOBAL INC 0.0%
Value $18,164 Shares 35 Share Price $518.97 Est. Cost/Share $486.92 Unrealized @ Report Date +7.3%
MSIF MSC INCOME FUND INC 0.0%
Value $18,133 Shares 1,380 Share Price $13.14 Est. Cost/Share $14.08 Unrealized @ Report Date -6.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $18,073 Shares 1,365 Share Price $13.24 Est. Cost/Share $21.20 Unrealized @ Report Date -37.5%
GFF GRIFFON CORP 0.0%
Value $17,971 Shares 244 Share Price $73.65 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
IAI ISHARES TR 0.0%
Value $17,937 Shares 100 Share Price $179.37 Est. Cost/Share $147.67 Unrealized @ Report Date +21.5%
ROKU ROKU INC 0.0%
Value $17,901 Shares 165 Share Price $108.49 Est. Cost/Share $76.15 Unrealized @ Report Date +42.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $17,890 Shares 286 Share Price $62.55 Est. Cost/Share $50.33 Unrealized @ Report Date +24.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17,700 Shares 136 Share Price $130.15 Est. Cost/Share $139.29 Unrealized @ Report Date -6.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17,631 Shares 104 Share Price $169.53 Est. Cost/Share $110.56 Unrealized @ Report Date +53.3%
JNK SPDR SERIES TRUST 0.0%
Value $17,498 Shares 180 Share Price $97.21 Est. Cost/Share $98.26 Unrealized @ Report Date -1.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $17,473 Shares 132 Share Price $132.37 Est. Cost/Share $116.30 Unrealized @ Report Date +13.8%
TOL TOLL BROTHERS INC 0.0%
Value $17,173 Shares 127 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
NOBL PROSHARES TR 0.0%
Value $17,169 Shares 165 Share Price $104.05 Est. Cost/Share $99.03 Unrealized @ Report Date +5.1%
MLPI NEOS ETF TRUST 0.0%
Value $17,138 Shares 342 Share Price $50.11 Est. Cost/Share $50.16 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17,136 Shares 266 Share Price $64.42 Est. Cost/Share $47.28 Unrealized @ Report Date +36.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $17,119 Shares 5,300 Share Price $3.23 Est. Cost/Share $4.42 Unrealized @ Report Date -26.9%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $17,108 Shares 480 Share Price $35.64 Est. Cost/Share $24.44 Unrealized @ Report Date +45.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17,088 Shares 154 Share Price $110.96 Est. Cost/Share $95.50 Unrealized @ Report Date +16.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $16,872 Shares 343 Share Price $49.19 Est. Cost/Share $50.65 Unrealized @ Report Date -2.9%
IUSV ISHARES TR 0.0%
Value $16,807 Shares 164 Share Price $102.48 Est. Cost/Share $96.18 Unrealized @ Report Date +6.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16,770 Shares 200 Share Price $83.85 Est. Cost/Share $104.03 Unrealized @ Report Date -19.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,687 Shares 310 Share Price $53.83 Est. Cost/Share $46.60 Unrealized @ Report Date +15.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,580 Shares 264 Share Price $62.80 Est. Cost/Share $61.94 Unrealized @ Report Date +1.6%
FTV FORTIVE CORP 0.0%
Value $16,563 Shares 300 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
VDE VANGUARD WORLD FD 0.0%
Value $16,400 Shares 130 Share Price $126.15 Est. Cost/Share $127.51 Unrealized @ Report Date -1.2%
BOTZ GLOBAL X FDS 0.0%
Value $16,290 Shares 450 Share Price $36.20 Est. Cost/Share $27.85 Unrealized @ Report Date +30.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16,207 Shares 102 Share Price $158.89 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16,129 Shares 63 Share Price $256.02 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
MELI MERCADOLIBRE INC 0.0%
Value $16,114 Shares 8 Share Price $2014.25 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $16,111 Shares 6,798 Share Price $2.37 Est. Cost/Share $5.02 Unrealized @ Report Date -52.8%
LTC LTC PPTYS INC 0.0%
Value $16,021 Shares 466 Share Price $34.38 Est. Cost/Share $34.55 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $15,985 Shares 155 Share Price $103.13 Est. Cost/Share $92.65 Unrealized @ Report Date +11.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,979 Shares 396 Share Price $40.35 Est. Cost/Share $40.68 Unrealized @ Report Date -0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15,976 Shares 316 Share Price $50.56 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
DBEF DBX ETF TR 0.0%
Value $15,924 Shares 331 Share Price $48.11 Est. Cost/Share $41.85 Unrealized @ Report Date +15.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $15,821 Shares 18 Share Price $878.94 Est. Cost/Share $691.29 Unrealized @ Report Date +27.1%
GNRC GENERAC HLDGS INC 0.0%
Value $15,683 Shares 115 Share Price $136.37 Est. Cost/Share $172.73 Unrealized @ Report Date -21.1%
MDT MEDTRONIC PLC 0.0%
Value $15,621 Shares 163 Share Price $95.83 Est. Cost/Share $90.11 Unrealized @ Report Date +6.6%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $15,542 Shares 1,900 Share Price $8.18 Est. Cost/Share $25.36 Unrealized @ Report Date -67.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15,516 Shares 550 Share Price $28.21 Est. Cost/Share $27.62 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,434 Shares 150 Share Price $102.89 Est. Cost/Share $93.78 Unrealized @ Report Date +9.7%
VFH VANGUARD WORLD FD 0.0%
Value $15,388 Shares 115 Share Price $133.81 Est. Cost/Share $99.84 Unrealized @ Report Date +33.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,350 Shares 108 Share Price $142.13 Est. Cost/Share $128.15 Unrealized @ Report Date +10.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $15,271 Shares 560 Share Price $27.27 Est. Cost/Share $25.91 Unrealized @ Report Date +5.3%
ELF E L F BEAUTY INC 0.0%
Value $15,208 Shares 200 Share Price $76.04 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,207 Shares 433 Share Price $35.12 Est. Cost/Share $29.91 Unrealized @ Report Date +17.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $15,105 Shares 5,300 Share Price $2.85 Est. Cost/Share $6.37 Unrealized @ Report Date -55.2%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $15,010 Shares 1,000 Share Price $15.01 Est. Cost/Share $8.26 Unrealized @ Report Date +81.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,958 Shares 164 Share Price $91.21 Est. Cost/Share $97.22 Unrealized @ Report Date -6.2%
CX CEMEX SAB DE CV 0.0%
Value $14,701 Shares 1,279 Share Price $11.49 Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%
USMV ISHARES TR 0.0%
Value $14,693 Shares 156 Share Price $94.19 Est. Cost/Share $72.15 Unrealized @ Report Date +30.5%
MET METLIFE INC 0.0%
Value $14,683 Shares 186 Share Price $78.94 Est. Cost/Share $66.88 Unrealized @ Report Date +18.0%
GDRX GOODRX HLDGS INC 0.0%
Value $14,601 Shares 5,388 Share Price $2.71 Est. Cost/Share $6.09 Unrealized @ Report Date -55.5%
IVW ISHARES TR 0.0%
Value $14,545 Shares 118 Share Price $123.26 Est. Cost/Share $114.72 Unrealized @ Report Date +7.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14,502 Shares 622 Share Price $23.32 Est. Cost/Share $17.15 Unrealized @ Report Date +35.9%
SYY SYSCO CORP 0.0%
Value $14,441 Shares 196 Share Price $73.68 Est. Cost/Share $71.30 Unrealized @ Report Date +2.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $14,377 Shares 550 Share Price $26.14 Est. Cost/Share $41.56 Unrealized @ Report Date -37.1%
XRMI GLOBAL X FDS 0.0%
Value $14,296 Shares 800 Share Price $17.87 Est. Cost/Share $19.83 Unrealized @ Report Date -9.9%
TTE TOTALENERGIES SE 0.0%
Value $14,279 Shares 218 Share Price $65.50 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,195 Shares 180 Share Price $78.86 Est. Cost/Share $55.55 Unrealized @ Report Date +42.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,044 Shares 101 Share Price $139.05 Est. Cost/Share $114.85 Unrealized @ Report Date +20.6%
DUOL DUOLINGO INC 0.0%
Value $14,040 Shares 80 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
IWR ISHARES TR 0.0%
Value $13,958 Shares 145 Share Price $96.26 Est. Cost/Share $90.77 Unrealized @ Report Date +6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,953 Shares 239 Share Price $58.38 Est. Cost/Share $78.63 Unrealized @ Report Date -25.8%
VERI VERITONE INC 0.0%
Value $13,950 Shares 3,000 Share Price $4.65 Est. Cost/Share $5.38 Unrealized @ Report Date -13.5%
AMP AMERIPRISE FINL INC 0.0%
Value $13,945 Shares 28 Share Price $498.04 Est. Cost/Share $448.05 Unrealized @ Report Date +9.4%
NVMI NOVA LTD 0.0%
Value $13,792 Shares 42 Share Price $328.38 Est. Cost/Share $192.19 Unrealized @ Report Date +70.9%
DTE DTE ENERGY CO 0.0%
Value $13,687 Shares 106 Share Price $129.12 Est. Cost/Share $118.43 Unrealized @ Report Date +8.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,583 Shares 59 Share Price $230.22 Est. Cost/Share $194.60 Unrealized @ Report Date +18.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,578 Shares 146 Share Price $93.00 Est. Cost/Share $87.85 Unrealized @ Report Date +5.9%
CNM CORE & MAIN INC 0.0%
Value $13,512 Shares 260 Share Price $51.97 Est. Cost/Share $45.79 Unrealized @ Report Date +13.5%
EIX EDISON INTL 0.0%
Value $13,444 Shares 224 Share Price $60.02 Est. Cost/Share $78.92 Unrealized @ Report Date -23.9%
LIT GLOBAL X FDS 0.0%
Value $13,433 Shares 207 Share Price $64.89 Est. Cost/Share $67.32 Unrealized @ Report Date -3.7%
AOS SMITH A O CORP 0.0%
Value $13,376 Shares 200 Share Price $66.88 Est. Cost/Share $74.08 Unrealized @ Report Date -9.7%
EMR EMERSON ELEC CO 0.0%
Value $13,272 Shares 100 Share Price $132.72 Est. Cost/Share $119.02 Unrealized @ Report Date +11.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $13,231 Shares 141 Share Price $93.84 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
M MACYS INC 0.0%
Value $13,230 Shares 600 Share Price $22.05 Est. Cost/Share $16.40 Unrealized @ Report Date +34.4%
PBDC PUTNAM ETF TRUST 0.0%
Value $13,219 Shares 432 Share Price $30.60 Est. Cost/Share $33.93 Unrealized @ Report Date -9.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $13,178 Shares 200 Share Price $65.89 Est. Cost/Share $66.45 Unrealized @ Report Date -0.8%
DLS WISDOMTREE TR 0.0%
Value $13,124 Shares 162 Share Price $81.01 Est. Cost/Share $71.13 Unrealized @ Report Date +13.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $13,104 Shares 1,200 Share Price $10.92 Est. Cost/Share $14.89 Unrealized @ Report Date -26.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12,925 Shares 45 Share Price $287.22 Est. Cost/Share $261.06 Unrealized @ Report Date +10.0%
KR KROGER CO 0.0%
Value $12,862 Shares 206 Share Price $62.44 Est. Cost/Share $60.44 Unrealized @ Report Date +3.4%
ZTS ZOETIS INC 0.0%
Value $12,421 Shares 99 Share Price $125.46 Est. Cost/Share $155.60 Unrealized @ Report Date -19.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,302 Shares 141 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
FISV FISERV INC 0.0%
Value $12,091 Shares 180 Share Price $67.17 Est. Cost/Share $204.14 Unrealized @ Report Date -67.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $12,054 Shares 184 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12,049 Shares 4,725 Share Price $2.55 Est. Cost/Share $12.48 Unrealized @ Report Date -79.6%
HUBS HUBSPOT INC 0.0%
Value $12,039 Shares 30 Share Price $401.30 Est. Cost/Share $642.90 Unrealized @ Report Date -37.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,038 Shares 230 Share Price $52.34 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $12,032 Shares 118 Share Price $101.97 Est. Cost/Share $60.98 Unrealized @ Report Date +66.9%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $11,884 Shares 2,455 Share Price $4.84 Est. Cost/Share $6.09 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,878 Shares 38 Share Price $312.58 Est. Cost/Share $298.20 Unrealized @ Report Date +4.8%
ALL ALLSTATE CORP 0.0%
Value $11,806 Shares 57 Share Price $207.12 Est. Cost/Share $190.38 Unrealized @ Report Date +9.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $11,800 Shares 400 Share Price $29.50 Est. Cost/Share $23.96 Unrealized @ Report Date +23.1%
VPU VANGUARD WORLD FD 0.0%
Value $11,760 Shares 64 Share Price $183.75 Est. Cost/Share $172.34 Unrealized @ Report Date +7.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11,685 Shares 250 Share Price $46.74 Est. Cost/Share $40.77 Unrealized @ Report Date +14.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,480 Shares 55 Share Price $208.73 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
CELH CELSIUS HLDGS INC 0.0%
Value $11,435 Shares 250 Share Price $45.74 Est. Cost/Share $75.38 Unrealized @ Report Date -39.3%
QDEL QUIDELORTHO CORP 0.0%
Value $11,424 Shares 400 Share Price $28.56 Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
KXI ISHARES TR 0.0%
Value $11,319 Shares 175 Share Price $64.68 Est. Cost/Share $63.10 Unrealized @ Report Date +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,288 Shares 100 Share Price $112.88 Est. Cost/Share $116.71 Unrealized @ Report Date -3.3%
URA GLOBAL X FDS 0.0%
Value $11,067 Shares 259 Share Price $42.73 Est. Cost/Share $30.21 Unrealized @ Report Date +41.4%
TOV EA SERIES TRUST 0.0%
Value $10,898 Shares 380 Share Price $28.68 Est. Cost/Share $23.90 Unrealized @ Report Date +20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,880 Shares 64 Share Price $170.00 Est. Cost/Share $137.90 Unrealized @ Report Date +23.3%
ING ING GROEP N.V. 0.0%
Value $10,663 Shares 381 Share Price $27.99 Est. Cost/Share $16.48 Unrealized @ Report Date +69.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $10,661 Shares 539 Share Price $19.78 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
VBR VANGUARD INDEX FDS 0.0%
Value $10,590 Shares 50 Share Price $211.80 Est. Cost/Share $205.28 Unrealized @ Report Date +3.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,503 Shares 152 Share Price $69.10 Est. Cost/Share $56.85 Unrealized @ Report Date +21.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,489 Shares 110 Share Price $95.35 Est. Cost/Share $76.70 Unrealized @ Report Date +24.3%
TELFY TELEFONICA S A 0.0%
Value $10,449 Shares 2,580 Share Price $4.05 Est. Cost/Share $4.50 Unrealized @ Report Date -10.1%
SGDM SPROTT ETF TRUST 0.0%
Value $10,445 Shares 150 Share Price $69.63 Est. Cost/Share $41.77 Unrealized @ Report Date +66.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,370 Shares 60 Share Price $172.83 Est. Cost/Share $160.55 Unrealized @ Report Date +7.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10,224 Shares 265 Share Price $38.58 Est. Cost/Share $19.28 Unrealized @ Report Date +100.1%
KWEB KRANESHARES TRUST 0.0%
Value $10,215 Shares 300 Share Price $34.05 Est. Cost/Share $32.09 Unrealized @ Report Date +6.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $10,154 Shares 2,329 Share Price $4.36 Est. Cost/Share $6.09 Unrealized @ Report Date -28.4%
BHP BHP GROUP LTD 0.0%
Value $10,130 Shares 168 Share Price $60.30 Est. Cost/Share $54.33 Unrealized @ Report Date +11.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,126 Shares 80 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,084 Shares 153 Share Price $65.91 Est. Cost/Share $66.38 Unrealized @ Report Date -0.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value $10,040 Shares 1,000 Share Price $10.04 Est. Cost/Share $22.11 Unrealized @ Report Date -54.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10,012 Shares 17 Share Price $588.94 * Est. Cost/Share $476.41 Unrealized @ Report Date +26.6%
KTB KONTOOR BRANDS INC 0.0%
Value $9,886 Shares 162 Share Price $61.02 Est. Cost/Share $85.47 Unrealized @ Report Date -28.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $9,863 Shares 322 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $9,847 Shares 1,522 Share Price $6.47 Est. Cost/Share $4.46 Unrealized @ Report Date +45.1%
ONDS ONDAS HLDGS INC 0.0%
Value $9,760 Shares 1,000 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,688 Shares 118 Share Price $82.10 Est. Cost/Share $73.11 Unrealized @ Report Date +12.2%
LCID LUCID GROUP INC 0.0%
Value $9,555 Shares 904 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $9,552 Shares 908 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
IYRI NEOS ETF TRUST 0.0%
Value $9,477 Shares 195 Share Price $48.60 Est. Cost/Share $49.57 Unrealized @ Report Date -2.0%
BTBT BIT DIGITAL INC 0.0%
Value $9,450 Shares 5,000 Share Price $1.89 Est. Cost/Share $2.88 Unrealized @ Report Date -34.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,177 Shares 163 Share Price $56.30 Est. Cost/Share $55.64 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 0.0%
Value $9,162 Shares 71 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,128 Shares 116 Share Price $78.69 Est. Cost/Share $93.07 Unrealized @ Report Date -15.1%
PLUG PLUG POWER INC 0.0%
Value $9,062 Shares 4,600 Share Price $1.97 Est. Cost/Share $11.86 Unrealized @ Report Date -83.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,003 Shares 100 Share Price $90.03 Est. Cost/Share $84.59 Unrealized @ Report Date +6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,946 Shares 107 Share Price $83.61 Est. Cost/Share $66.76 Unrealized @ Report Date +25.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $8,880 Shares 1,500 Share Price $5.92 Est. Cost/Share $5.07 Unrealized @ Report Date +16.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,844 Shares 27 Share Price $327.56 Est. Cost/Share $369.58 Unrealized @ Report Date -12.3%
IDXX IDEXX LABS INC 0.0%
Value $8,795 Shares 13 Share Price $676.54 Est. Cost/Share $593.24 Unrealized @ Report Date +14.0%
IWP ISHARES TR 0.0%
Value $8,785 Shares 64 Share Price $137.27 Est. Cost/Share $127.12 Unrealized @ Report Date +7.7%
EXI ISHARES TR 0.0%
Value $8,767 Shares 50 Share Price $175.34 Est. Cost/Share $147.65 Unrealized @ Report Date +18.8%
IXUS ISHARES TR 0.0%
Value $8,757 Shares 103 Share Price $85.02 Est. Cost/Share $73.01 Unrealized @ Report Date +15.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8,749 Shares 395 Share Price $22.15 Est. Cost/Share $11.30 Unrealized @ Report Date +96.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,739 Shares 494 Share Price $17.69 Est. Cost/Share $18.86 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,708 Shares 84 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,576 Shares 117 Share Price $73.30 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
ALB ALBEMARLE CORP 0.0%
Value $8,486 Shares 60 Share Price $141.43 Est. Cost/Share $97.25 Unrealized @ Report Date +45.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8,474 Shares 132 Share Price $64.20 Est. Cost/Share $65.09 Unrealized @ Report Date -1.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8,442 Shares 260 Share Price $32.47 Est. Cost/Share $24.77 Unrealized @ Report Date +31.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,429 Shares 100 Share Price $84.29 Est. Cost/Share $56.91 Unrealized @ Report Date +48.1%
FNGR FINGERMOTION INC 0.0%
Value $8,426 Shares 6,850 Share Price $1.23 Est. Cost/Share $2.45 Unrealized @ Report Date -49.8%
WSO WATSCO INC 0.0%
Value $8,424 Shares 25 Share Price $336.96 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
MVIS MICROVISION INC DEL 0.0%
Value $8,281 Shares 10,000 Share Price $0.83 Est. Cost/Share $1.15 Unrealized @ Report Date -28.1%
PATH UIPATH INC 0.0%
Value $8,195 Shares 500 Share Price $16.39 Est. Cost/Share $12.17 Unrealized @ Report Date +34.7%
ARMK ARAMARK 0.0%
Value $8,109 Shares 220 Share Price $36.86 Est. Cost/Share $38.26 Unrealized @ Report Date -4.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $8,060 Shares 200 Share Price $40.30 Est. Cost/Share $23.61 Unrealized @ Report Date +70.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,988 Shares 602 Share Price $13.27 Est. Cost/Share $10.01 Unrealized @ Report Date +32.7%
RCAT RED CAT HLDGS INC 0.0%
Value $7,930 Shares 1,000 Share Price $7.93 Est. Cost/Share $8.50 Unrealized @ Report Date -6.7%
VIS VANGUARD WORLD FD 0.0%
Value $7,811 Shares 26 Share Price $300.42 Est. Cost/Share $238.23 Unrealized @ Report Date +25.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7,776 Shares 559 Share Price $13.91 Est. Cost/Share $13.37 Unrealized @ Report Date +4.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,763 Shares 171 Share Price $45.40 Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
XEL XCEL ENERGY INC 0.0%
Value $7,755 Shares 105 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $7,695 Shares 4,500 Share Price $1.71 Est. Cost/Share $6.56 Unrealized @ Report Date -73.9%
IREN IREN LIMITED 0.0%
Value $7,554 Shares 200 Share Price $37.77 Est. Cost/Share $24.29 Unrealized @ Report Date +55.5%
S SENTINELONE INC 0.0%
Value $7,500 Shares 500 Share Price $15.00 Est. Cost/Share $19.06 Unrealized @ Report Date -21.3%
USXF ISHARES TR 0.0%
Value $7,485 Shares 130 Share Price $57.58 Est. Cost/Share $57.54 Unrealized @ Report Date +0.1%
CIFR CIPHER MINING INC 0.0%
Value $7,380 Shares 500 Share Price $14.76 Est. Cost/Share $7.54 Unrealized @ Report Date +95.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,370 Shares 200 Share Price $36.85 Est. Cost/Share $32.74 Unrealized @ Report Date +12.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,314 Shares 243 Share Price $30.10 Est. Cost/Share $43.52 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $7,293 Shares 3,300 Share Price $2.21 Est. Cost/Share $13.58 Unrealized @ Report Date -83.7%
EVGO EVGO INC 0.0%
Value $7,275 Shares 2,500 Share Price $2.91 Est. Cost/Share $9.96 Unrealized @ Report Date -70.8%
FE FIRSTENERGY CORP 0.0%
Value $7,253 Shares 162 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
BIZD VANECK ETF TRUST 0.0%
Value $7,199 Shares 508 Share Price $14.17 Est. Cost/Share $16.27 Unrealized @ Report Date -12.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $7,141 Shares 100 Share Price $71.41 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
GIS GENERAL MLS INC 0.0%
Value $7,115 Shares 153 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
IEUR ISHARES TR 0.0%
Value $7,098 Shares 100 Share Price $70.98 Est. Cost/Share $58.70 Unrealized @ Report Date +20.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $7,084 Shares 17,000 Share Price $0.42 Est. Cost/Share $3.25 Unrealized @ Report Date -87.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,068 Shares 121 Share Price $58.41 Est. Cost/Share $42.53 Unrealized @ Report Date +37.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7,060 Shares 2,000 Share Price $3.53 Est. Cost/Share $10.91 Unrealized @ Report Date -67.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $7,009 Shares 44 Share Price $159.30 Est. Cost/Share $160.25 Unrealized @ Report Date -0.6%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $6,986 Shares 1,230 Share Price $5.68 Est. Cost/Share $6.91 Unrealized @ Report Date -17.8%
ITRI ITRON INC 0.0%
Value $6,965 Shares 75 Share Price $92.87 Est. Cost/Share $108.94 Unrealized @ Report Date -14.8%
BIL SPDR SERIES TRUST 0.0%
Value $6,945 Shares 76 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
SONY SONY GROUP CORP 0.0%
Value $6,923 Shares 270 Share Price $25.64 Est. Cost/Share $19.48 Unrealized @ Report Date +31.4%
TLH ISHARES TR 0.0%
Value $6,914 Shares 68 Share Price $101.68 Est. Cost/Share $103.47 Unrealized @ Report Date -1.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6,892 Shares 1,685 Share Price $4.09 Est. Cost/Share $9.36 Unrealized @ Report Date -56.3%
CRH CRH PLC 0.0%
Value $6,864 Shares 55 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
HEI HEICO CORP NEW 0.0%
Value $6,801 Shares 21 Share Price $323.86 Est. Cost/Share $259.07 Unrealized @ Report Date +24.9%
PLD PROLOGIS INC. 0.0%
Value $6,672 Shares 52 Share Price $128.31 Est. Cost/Share $115.29 Unrealized @ Report Date +10.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,670 Shares 27 Share Price $247.04 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
UNM UNUM GROUP 0.0%
Value $6,665 Shares 86 Share Price $77.50 Est. Cost/Share $62.92 Unrealized @ Report Date +23.2%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $6,656 Shares 1,600 Share Price $4.16 Est. Cost/Share $7.30 Unrealized @ Report Date -43.0%
SOLV SOLVENTUM CORP 0.0%
Value $6,656 Shares 84 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6,603 Shares 311 Share Price $21.23 Est. Cost/Share $11.59 Unrealized @ Report Date +83.2%
VTS VITESSE ENERGY INC 0.0%
Value $6,548 Shares 340 Share Price $19.26 Est. Cost/Share $17.24 Unrealized @ Report Date +11.7%
DHI D R HORTON INC 0.0%
Value $6,481 Shares 45 Share Price $144.02 Est. Cost/Share $135.11 Unrealized @ Report Date +6.6%
EWJ ISHARES INC 0.0%
Value $6,378 Shares 79 Share Price $80.73 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6,371 Shares 102 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
RUM RUMBLE INC 0.0%
Value $6,320 Shares 1,000 Share Price $6.32 Est. Cost/Share $8.17 Unrealized @ Report Date -22.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $6,320 Shares 150 Share Price $42.13 Est. Cost/Share $43.10 Unrealized @ Report Date -2.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,267 Shares 129 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,205 Shares 20 Share Price $310.25 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6,181 Shares 20 Share Price $309.05 Est. Cost/Share $154.30 Unrealized @ Report Date +100.3%
EME EMCOR GROUP INC 0.0%
Value $6,118 Shares 10 Share Price $611.80 Est. Cost/Share $440.85 Unrealized @ Report Date +38.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,095 Shares 180 Share Price $33.86 Est. Cost/Share $32.41 Unrealized @ Report Date +4.4%
MBB ISHARES TR 0.0%
Value $6,094 Shares 64 Share Price $95.22 Est. Cost/Share $92.97 Unrealized @ Report Date +2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,053 Shares 71 Share Price $85.25 Est. Cost/Share $69.99 Unrealized @ Report Date +21.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,050 Shares 40 Share Price $151.25 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
HYBX TCW ETF TRUST 0.0%
Value $6,043 Shares 202 Share Price $29.92 Est. Cost/Share $30.25 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,990 Shares 75 Share Price $79.87 Est. Cost/Share $55.28 Unrealized @ Report Date +44.5%
USFR WISDOMTREE TR 0.0%
Value $5,988 Shares 119 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $5,943 Shares 8,739 Share Price $0.68 Est. Cost/Share $2.75 Unrealized @ Report Date -75.3%
EUFN ISHARES TR 0.0%
Value $5,934 Shares 160 Share Price $37.09 Est. Cost/Share $23.95 Unrealized @ Report Date +54.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,914 Shares 98 Share Price $60.35 Est. Cost/Share $41.12 Unrealized @ Report Date +46.8%
SMB VANECK ETF TRUST 0.0%
Value $5,798 Shares 333 Share Price $17.41 Est. Cost/Share $16.97 Unrealized @ Report Date +2.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $5,742 Shares 1,029 Share Price $5.58 Est. Cost/Share $2.52 Unrealized @ Report Date +121.2%
TTD THE TRADE DESK INC 0.0%
Value $5,694 Shares 150 Share Price $37.96 Est. Cost/Share $71.71 Unrealized @ Report Date -47.1%
GEN GEN DIGITAL INC 0.0%
Value $5,601 Shares 206 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,578 Shares 35 Share Price $159.37 Est. Cost/Share $236.35 Unrealized @ Report Date -32.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,544 Shares 200 Share Price $27.72 Est. Cost/Share $26.20 Unrealized @ Report Date +5.8%
SHYD VANECK ETF TRUST 0.0%
Value $5,521 Shares 241 Share Price $22.91 Est. Cost/Share $22.65 Unrealized @ Report Date +1.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $5,400 Shares 103 Share Price $52.43 Est. Cost/Share $22.71 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5,324 Shares 136 Share Price $39.15 Est. Cost/Share $48.05 Unrealized @ Report Date -18.5%
CAMT CAMTEK LTD 0.0%
Value $5,317 Shares 50 Share Price $106.34 Est. Cost/Share $95.42 Unrealized @ Report Date +11.5%
CME CME GROUP INC 0.0%
Value $5,189 Shares 19 Share Price $273.11 Est. Cost/Share $203.20 Unrealized @ Report Date +34.4%
TTC TORO CO 0.0%
Value $5,186 Shares 66 Share Price $78.58 Est. Cost/Share $83.84 Unrealized @ Report Date -6.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5,140 Shares 1,000 Share Price $5.14 Est. Cost/Share $6.42 Unrealized @ Report Date -20.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,099 Shares 50 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
RAL RALLIANT CORP 0.0%
Value $5,091 Shares 100 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
SENS SENSEONICS HLDGS INC 0.0%
Value $5,078 Shares 920 Share Price $5.52 Est. Cost/Share $6.96 Unrealized @ Report Date -20.7%
IDA IDACORP INC 0.0%
Value $5,062 Shares 40 Share Price $126.55 Est. Cost/Share $115.85 Unrealized @ Report Date +9.2%
IAK ISHARES TR 0.0%
Value $5,038 Shares 37 Share Price $136.16 Est. Cost/Share $132.77 Unrealized @ Report Date +2.5%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $5,025 Shares 2,500 Share Price $2.01 Est. Cost/Share $7.51 Unrealized @ Report Date -73.2%
HUN HUNTSMAN CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $20.83 Unrealized @ Report Date -52.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,991 Shares 104 Share Price $47.99 Est. Cost/Share $43.90 Unrealized @ Report Date +9.3%
GFI GOLD FIELDS LTD 0.0%
Value $4,977 Shares 114 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
MAGS LISTED FDS TR 0.0%
Value $4,947 Shares 75 Share Price $65.96 Est. Cost/Share $66.04 Unrealized @ Report Date -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,940 Shares 11 Share Price $449.09 Est. Cost/Share $555.45 Unrealized @ Report Date -20.0%
PAYX PAYCHEX INC 0.0%
Value $4,922 Shares 44 Share Price $111.86 Est. Cost/Share $136.84 Unrealized @ Report Date -18.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,873 Shares 10 Share Price $487.30 Est. Cost/Share $298.86 Unrealized @ Report Date +63.0%
FAST FASTENAL CO 0.0%
Value $4,863 Shares 121 Share Price $40.19 Est. Cost/Share $43.31 Unrealized @ Report Date -7.4%
BN BROOKFIELD CORP 0.0%
Value $4,818 Shares 105 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4,760 Shares 2,000 Share Price $2.38 Est. Cost/Share $9.53 Unrealized @ Report Date -75.0%
TALK TALKSPACE INC 0.0%
Value $4,719 Shares 1,300 Share Price $3.63 Est. Cost/Share $3.00 Unrealized @ Report Date +21.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,715 Shares 90 Share Price $52.39 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,699 Shares 17 Share Price $276.41 Est. Cost/Share $278.33 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,697 Shares 16 Share Price $293.56 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $4,555 Shares 100 Share Price $45.55 Est. Cost/Share $46.73 Unrealized @ Report Date -2.5%
IEMG ISHARES INC 0.0%
Value $4,547 Shares 68 Share Price $66.87 Est. Cost/Share $62.90 Unrealized @ Report Date +6.9%
NMFC NEW MTN FIN CORP 0.0%
Value $4,467 Shares 485 Share Price $9.21 Est. Cost/Share $9.40 Unrealized @ Report Date -2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,463 Shares 20 Share Price $223.15 Est. Cost/Share $193.07 Unrealized @ Report Date +15.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,436 Shares 100 Share Price $44.36 Est. Cost/Share $37.36 Unrealized @ Report Date +18.7%
PUBM PUBMATIC INC 0.0%
Value $4,435 Shares 500 Share Price $8.87 Est. Cost/Share $30.00 Unrealized @ Report Date -70.4%
CLS CELESTICA INC 0.0%
Value $4,434 Shares 15 Share Price $295.60 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $4,364 Shares 200 Share Price $21.82 Est. Cost/Share $18.29 Unrealized @ Report Date +17.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,291 Shares 42 Share Price $102.17 Est. Cost/Share $93.72 Unrealized @ Report Date +9.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,288 Shares 51 Share Price $84.08 Est. Cost/Share $82.23 Unrealized @ Report Date +1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4,287 Shares 14 Share Price $306.21 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,192 Shares 219 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4,176 Shares 400 Share Price $10.44 Est. Cost/Share $34.03 Unrealized @ Report Date -69.3%
SNY SANOFI SA 0.0%
Value $4,171 Shares 86 Share Price $48.50 Est. Cost/Share $46.93 Unrealized @ Report Date +3.3%
GDXJ VANECK ETF TRUST 0.0%
Value $4,096 Shares 36 Share Price $113.78 Est. Cost/Share $63.22 Unrealized @ Report Date +80.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,095 Shares 18 Share Price $227.50 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
SAN BANCO SANTANDER SA 0.0%
Value $4,059 Shares 346 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
ERII ENERGY RECOVERY INC 0.0%
Value $4,047 Shares 300 Share Price $13.49 Est. Cost/Share $13.78 Unrealized @ Report Date -2.1%
VTRS VIATRIS INC 0.0%
Value $4,046 Shares 325 Share Price $12.45 Est. Cost/Share $8.96 Unrealized @ Report Date +39.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,033 Shares 128 Share Price $31.51 Est. Cost/Share $30.54 Unrealized @ Report Date +3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,990 Shares 3 Share Price $1330.00 Est. Cost/Share $1229.53 Unrealized @ Report Date +8.2%
EFG ISHARES TR 0.0%
Value $3,987 Shares 35 Share Price $113.91 Est. Cost/Share $104.45 Unrealized @ Report Date +9.1%
SHAK SHAKE SHACK INC 0.0%
Value $3,977 Shares 49 Share Price $81.16 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,969 Shares 22 Share Price $180.41 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
IYZ ISHARES TR 0.0%
Value $3,966 Shares 117 Share Price $33.90 Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3,957 Shares 300 Share Price $13.19 Est. Cost/Share $13.08 Unrealized @ Report Date +0.8%
RKT ROCKET COS INC 0.0%
Value $3,872 Shares 200 Share Price $19.36 Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
PFF ISHARES TR 0.0%
Value $3,870 Shares 125 Share Price $30.96 Est. Cost/Share $32.65 Unrealized @ Report Date -5.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,848 Shares 100 Share Price $38.48 Est. Cost/Share $35.04 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,815 Shares 491 Share Price $7.77 Est. Cost/Share $6.90 Unrealized @ Report Date +12.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,798 Shares 175 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,789 Shares 196 Share Price $19.33 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
MJ AMPLIFY ETF TR 0.0%
Value $3,783 Shares 127 Share Price $29.79 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value $3,763 Shares 399 Share Price $9.43 Est. Cost/Share $14.08 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $3,715 Shares 11 Share Price $337.73 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
IYJ ISHARES TR 0.0%
Value $3,710 Shares 25 Share Price $148.40 Est. Cost/Share $146.10 Unrealized @ Report Date +1.4%
NVS NOVARTIS AG 0.0%
Value $3,668 Shares 27 Share Price $135.85 Est. Cost/Share $113.00 Unrealized @ Report Date +22.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,649 Shares 100 Share Price $36.49 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,602 Shares 200 Share Price $18.01 Est. Cost/Share $19.55 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $3,583 Shares 39 Share Price $91.87 Est. Cost/Share $89.75 Unrealized @ Report Date +2.4%
VTR VENTAS INC 0.0%
Value $3,578 Shares 46 Share Price $77.78 Est. Cost/Share $56.25 Unrealized @ Report Date +37.6%
AON AON PLC 0.0%
Value $3,562 Shares 10 Share Price $356.20 Est. Cost/Share $361.61 Unrealized @ Report Date -2.4%
FOXA FOX CORP 0.0%
Value $3,507 Shares 48 Share Price $73.06 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,470 Shares 200 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,455 Shares 88 Share Price $39.26 Est. Cost/Share $32.26 Unrealized @ Report Date +21.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,438 Shares 300 Share Price $11.46 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
CWB SPDR SERIES TRUST 0.0%
Value $3,427 Shares 38 Share Price $90.18 Est. Cost/Share $69.56 Unrealized @ Report Date +28.2%
JBL JABIL INC 0.0%
Value $3,420 Shares 15 Share Price $228.00 Est. Cost/Share $188.10 Unrealized @ Report Date +21.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,371 Shares 125 Share Price $26.97 Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $3,354 Shares 1,300 Share Price $2.58 Est. Cost/Share $4.23 Unrealized @ Report Date -39.0%
PERI PERION NETWORK LTD 0.0%
Value $3,353 Shares 350 Share Price $9.58 Est. Cost/Share $33.55 Unrealized @ Report Date -71.4%
AER AERCAP HOLDINGS NV 0.0%
Value $3,336 Shares 23 Share Price $145.04 Est. Cost/Share $95.08 Unrealized @ Report Date +51.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,334 Shares 58 Share Price $57.48 Est. Cost/Share $51.78 Unrealized @ Report Date +11.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3,312 Shares 1,352 Share Price $2.45 Est. Cost/Share $17.70 Unrealized @ Report Date -86.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3,305 Shares 17 Share Price $194.41 Est. Cost/Share $216.24 Unrealized @ Report Date -10.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3,266 Shares 20 Share Price $163.30 Est. Cost/Share $140.54 Unrealized @ Report Date +16.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,262 Shares 100 Share Price $32.62 Est. Cost/Share $27.35 Unrealized @ Report Date +19.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,230 Shares 500 Share Price $6.46 Est. Cost/Share $6.23 Unrealized @ Report Date +3.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,204 Shares 155 Share Price $20.67 Est. Cost/Share $15.46 Unrealized @ Report Date +33.7%
HAS HASBRO INC 0.0%
Value $3,198 Shares 39 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
MRCC MONROE CAP CORP 0.0%
Value $3,185 Shares 500 Share Price $6.37 Est. Cost/Share $6.10 Unrealized @ Report Date +6.0%
SETM SPROTT FDS TR 0.0%
Value $3,185 Shares 110 Share Price $28.95 Est. Cost/Share $27.24 Unrealized @ Report Date +6.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3,180 Shares 2,000 Share Price $1.59 Est. Cost/Share $2.01 Unrealized @ Report Date -20.9%
SAP SAP SE 0.0%
Value $3,158 Shares 13 Share Price $242.92 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3,157 Shares 276 Share Price $11.44 Est. Cost/Share $11.28 Unrealized @ Report Date +1.5%
SJNK SPDR SERIES TRUST 0.0%
Value $3,064 Shares 121 Share Price $25.32 Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
MTUM ISHARES TR 0.0%
Value $3,004 Shares 12 Share Price $250.33 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
BEEM BEAM GLOBAL 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $17.00 Unrealized @ Report Date -91.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2,961 Shares 17 Share Price $174.18 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
GTBP GT BIOPHARMA INC 0.0%
Value $2,945 Shares 3,750 Share Price $0.79 * Est. Cost/Share $2.35 Unrealized @ Report Date -69.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,901 Shares 183 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $2,828 Shares 350 Share Price $8.08 Est. Cost/Share $1.53 Unrealized @ Report Date +427.2%
ATYR ATYR PHARMA INC 0.0%
Value $2,819 Shares 3,600 Share Price $0.78 Est. Cost/Share $1.25 Unrealized @ Report Date -37.5%
DPRO DRAGANFLY INC. 0.0%
Value $2,764 Shares 400 Share Price $6.91 Est. Cost/Share $8.44 Unrealized @ Report Date -18.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,756 Shares 80 Share Price $34.45 Est. Cost/Share $23.30 Unrealized @ Report Date +47.9%
CSM PROSHARES TR 0.0%
Value $2,709 Shares 34 Share Price $79.68 Est. Cost/Share $52.92 Unrealized @ Report Date +50.6%
IWO ISHARES TR 0.0%
Value $2,682 Shares 8 Share Price $335.25 * Est. Cost/Share $263.22 Unrealized @ Report Date +22.7%
CACI CACI INTL INC 0.0%
Value $2,664 Shares 5 Share Price $532.80 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
NB NIOCORP DEVS LTD 0.0%
Value $2,650 Shares 500 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
LITS LITE STRATEGY INC 0.0%
Value $2,639 Shares 1,999 Share Price $1.32 Est. Cost/Share $4.94 Unrealized @ Report Date -73.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,638 Shares 120 Share Price $21.98 Est. Cost/Share $33.83 Unrealized @ Report Date -35.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,632 Shares 100 Share Price $26.32 Est. Cost/Share $24.80 Unrealized @ Report Date +6.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2,616 Shares 400 Share Price $6.54 Est. Cost/Share $6.55 Unrealized @ Report Date -0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,611 Shares 9 Share Price $290.11 Est. Cost/Share $221.88 Unrealized @ Report Date +30.7%
BTMD BIOTE CORP 0.0%
Value $2,600 Shares 1,000 Share Price $2.60 Est. Cost/Share $3.57 Unrealized @ Report Date -27.2%
BBY BEST BUY INC 0.0%
Value $2,543 Shares 38 Share Price $66.92 Est. Cost/Share $85.83 Unrealized @ Report Date -22.0%
LITM SNOW LAKE RES LTD 0.0%
Value $2,538 Shares 846 Share Price $3.00 * Est. Cost/Share $4.32 Unrealized @ Report Date -12.5%
AYI ACUITY INC 0.0%
Value $2,520 Shares 7 Share Price $360.00 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,520 Shares 57 Share Price $44.21 Est. Cost/Share $45.64 Unrealized @ Report Date -3.5%
RL RALPH LAUREN CORP 0.0%
Value $2,475 Shares 7 Share Price $353.57 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
UA UNDER ARMOUR INC 0.0%
Value $2,400 Shares 500 Share Price $4.80 Est. Cost/Share $8.34 Unrealized @ Report Date -42.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,377 Shares 31 Share Price $76.68 Est. Cost/Share $60.48 Unrealized @ Report Date +26.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $2,370 Shares 32 Share Price $74.06 Est. Cost/Share $72.73 Unrealized @ Report Date +1.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2,344 Shares 215 Share Price $10.90 Est. Cost/Share $8.99 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2,291 Shares 57 Share Price $40.19 Est. Cost/Share $28.10 Unrealized @ Report Date +43.1%
Q QNITY ELECTRONICS INC 0.0%
Value $2,286 Shares 28 Share Price $81.64 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,270 Shares 5 Share Price $454.00 Est. Cost/Share $604.28 Unrealized @ Report Date -24.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $2,261 Shares 1,330 Share Price $1.70 Est. Cost/Share $6.68 Unrealized @ Report Date -74.5%
TDV PROSHARES TR 0.0%
Value $2,251 Shares 26 Share Price $86.58 Est. Cost/Share $87.04 Unrealized @ Report Date -0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Share Price $22.32 Est. Cost/Share $23.23 Unrealized @ Report Date -3.9%
MCHI ISHARES TR 0.0%
Value $2,223 Shares 37 Share Price $60.08 Est. Cost/Share $50.72 Unrealized @ Report Date +18.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,217 Shares 5 Share Price $443.40 Est. Cost/Share $463.66 Unrealized @ Report Date -4.4%
LQD ISHARES TR 0.0%
Value $2,204 Shares 20 Share Price $110.20 Est. Cost/Share $109.42 Unrealized @ Report Date +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,184 Shares 40 Share Price $54.60 Est. Cost/Share $55.81 Unrealized @ Report Date -2.2%
WRBY WARBY PARKER INC 0.0%
Value $2,179 Shares 100 Share Price $21.79 Est. Cost/Share $18.48 Unrealized @ Report Date +17.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,177 Shares 14 Share Price $155.50 Est. Cost/Share $185.49 Unrealized @ Report Date -16.2%
PLNT PLANET FITNESS INC 0.0%
Value $2,169 Shares 20 Share Price $108.45 Est. Cost/Share $66.87 Unrealized @ Report Date +62.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,160 Shares 400 Share Price $5.40 Est. Cost/Share $6.53 Unrealized @ Report Date -17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,125 Shares 5 Share Price $425.00 Est. Cost/Share $458.37 Unrealized @ Report Date -9.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,111 Shares 119 Share Price $17.74 Est. Cost/Share $17.17 Unrealized @ Report Date +2.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2,079 Shares 7 Share Price $297.00 * Est. Cost/Share $468.98 Unrealized @ Report Date -38.1%
W WAYFAIR INC 0.0%
Value $2,008 Shares 20 Share Price $100.40 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
IBND SPDR SERIES TRUST 0.0%
Value $1,991 Shares 62 Share Price $32.11 Est. Cost/Share $29.12 Unrealized @ Report Date +10.3%
PATK PATRICK INDS INC 0.0%
Value $1,952 Shares 18 Share Price $108.44 Est. Cost/Share $87.55 Unrealized @ Report Date +23.9%
ENS ENERSYS 0.0%
Value $1,931 Shares 13 Share Price $148.54 Est. Cost/Share $96.23 Unrealized @ Report Date +52.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,922 Shares 79 Share Price $24.33 Est. Cost/Share $25.93 Unrealized @ Report Date -6.2%
AUR AURORA INNOVATION INC 0.0%
Value $1,920 Shares 500 Share Price $3.84 Est. Cost/Share $6.26 Unrealized @ Report Date -38.7%
LAND GLADSTONE LD CORP 0.0%
Value $1,903 Shares 208 Share Price $9.15 Est. Cost/Share $10.85 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $1,884 Shares 69 Share Price $27.30 Est. Cost/Share $26.57 Unrealized @ Report Date +2.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,877 Shares 63 Share Price $29.79 Est. Cost/Share $28.52 Unrealized @ Report Date +4.5%
HLN HALEON PLC 0.0%
Value $1,870 Shares 185 Share Price $10.11 Est. Cost/Share $9.70 Unrealized @ Report Date +4.3%
RLI RLI CORP 0.0%
Value $1,863 Shares 29 Share Price $64.24 Est. Cost/Share $75.29 Unrealized @ Report Date -15.0%
XBI SPDR SERIES TRUST 0.0%
Value $1,838 Shares 15 Share Price $122.53 Est. Cost/Share $90.17 Unrealized @ Report Date +35.2%
ACWX ISHARES TR 0.0%
Value $1,809 Shares 27 Share Price $67.00 Est. Cost/Share $54.81 Unrealized @ Report Date +22.5%
RFL RAFAEL HLDGS INC 0.0%
Value $1,770 Shares 1,500 Share Price $1.18 Est. Cost/Share $1.88 Unrealized @ Report Date -37.1%
CRML CRITICAL METALS CORP 0.0%
Value $1,735 Shares 250 Share Price $6.94 Est. Cost/Share $10.90 Unrealized @ Report Date -36.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,732 Shares 200 Share Price $8.66 Est. Cost/Share $7.49 Unrealized @ Report Date +15.6%
EXPO EXPONENT INC 0.0%
Value $1,694 Shares 24 Share Price $70.58 Est. Cost/Share $98.95 Unrealized @ Report Date -29.8%
MODD MODULAR MED INC 0.0%
Value $1,638 Shares 4,500 Share Price $0.36 * Est. Cost/Share $0.89 Unrealized @ Report Date -45.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,617 Shares 11 Share Price $147.00 Est. Cost/Share $147.21 Unrealized @ Report Date -0.1%
ZENA ZENATECH INC 0.0%
Value $1,600 Shares 500 Share Price $3.20 Est. Cost/Share $4.17 Unrealized @ Report Date -23.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,592 Shares 16 Share Price $99.50 Est. Cost/Share $82.87 Unrealized @ Report Date +20.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,556 Shares 6 Share Price $259.33 Est. Cost/Share $213.48 Unrealized @ Report Date +21.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,556 Shares 4 Share Price $389.00 Est. Cost/Share $282.18 Unrealized @ Report Date +37.9%
PAYS PAYSIGN INC 0.0%
Value $1,545 Shares 300 Share Price $5.15 Est. Cost/Share $5.39 Unrealized @ Report Date -4.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,504 Shares 33 Share Price $45.58 Est. Cost/Share $24.66 Unrealized @ Report Date +84.8%
PRG PROG HOLDINGS INC 0.0%
Value $1,475 Shares 50 Share Price $29.50 Est. Cost/Share $41.43 Unrealized @ Report Date -28.8%
GOOY TIDAL TRUST II 0.0%
Value $1,460 Shares 100 Share Price $14.60 Est. Cost/Share $14.44 Unrealized @ Report Date +1.1%
IQLT ISHARES TR 0.0%
Value $1,454 Shares 32 Share Price $45.44 Est. Cost/Share $31.07 Unrealized @ Report Date +46.3%
LCII LCI INDS 0.0%
Value $1,398 Shares 12 Share Price $116.50 * Est. Cost/Share $106.75 Unrealized @ Report Date +13.7%
BCPC BALCHEM CORP 0.0%
Value $1,388 Shares 9 Share Price $154.22 Est. Cost/Share $171.62 Unrealized @ Report Date -10.6%
DTCX DATACENTREX INC 0.0%
Value $1,375 Shares 500 Share Price $2.75 Est. Cost/Share $4.25 Unrealized @ Report Date -35.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,366 Shares 15 Share Price $91.07 Est. Cost/Share $128.88 Unrealized @ Report Date -29.4%
BLNK BLINK CHARGING CO 0.0%
Value $1,334 Shares 2,000 Share Price $0.67 Est. Cost/Share $26.68 Unrealized @ Report Date -97.5%
AEC ANFIELD ENERGY INC 0.0%
Value $1,283 Shares 250 Share Price $5.13 Est. Cost/Share $6.16 Unrealized @ Report Date -16.7%
AA ALCOA CORP 0.0%
Value $1,275 Shares 24 Share Price $53.13 Est. Cost/Share $26.80 Unrealized @ Report Date +98.3%
IVE ISHARES TR 0.0%
Value $1,272 Shares 6 Share Price $212.00 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%
NVA NOVA MINERALS LTD 0.0%
Value $1,264 Shares 207 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,259 Shares 75 Share Price $16.79 Est. Cost/Share $24.43 Unrealized @ Report Date -31.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,243 Shares 27 Share Price $46.04 Est. Cost/Share $43.52 Unrealized @ Report Date +4.7%
GARP ISHARES TR 0.0%
Value $1,226 Shares 18 Share Price $68.11 Est. Cost/Share $54.41 Unrealized @ Report Date +25.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,173 Shares 14 Share Price $83.79 Est. Cost/Share $81.24 Unrealized @ Report Date +3.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,162 Shares 12 Share Price $96.83 Est. Cost/Share $69.21 Unrealized @ Report Date +39.9%
IEF ISHARES TR 0.0%
Value $1,154 Shares 12 Share Price $96.17 Est. Cost/Share $94.55 Unrealized @ Report Date +1.7%
PPH VANECK ETF TRUST 0.0%
Value $1,135 Shares 11 Share Price $103.18 Est. Cost/Share $97.28 Unrealized @ Report Date +6.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,132 Shares 20 Share Price $56.60 Est. Cost/Share $36.12 Unrealized @ Report Date +56.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,119 Shares 18 Share Price $62.17 Est. Cost/Share $56.28 Unrealized @ Report Date +10.4%
CFND C1 FD INC 0.0%
Value $1,117 Shares 228 Share Price $4.90 Est. Cost/Share $8.15 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1,109 Shares 3 Share Price $369.67 Est. Cost/Share $464.62 Unrealized @ Report Date -20.5%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,098 Shares 31 Share Price $35.42 Est. Cost/Share $25.95 Unrealized @ Report Date +36.5%
TRMB TRIMBLE INC 0.0%
Value $1,097 Shares 14 Share Price $78.36 Est. Cost/Share $81.58 Unrealized @ Report Date -4.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1,092 Shares 4,000 Share Price $0.27 Est. Cost/Share $1.41 Unrealized @ Report Date -80.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,056 Shares 19 Share Price $55.58 Est. Cost/Share $41.75 Unrealized @ Report Date +33.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,055 Shares 7 Share Price $150.71 Est. Cost/Share $114.97 Unrealized @ Report Date +31.1%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $1,041 Shares 88 Share Price $11.83 Est. Cost/Share $13.41 Unrealized @ Report Date -11.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,035 Shares 4 Share Price $258.75 Est. Cost/Share $223.24 Unrealized @ Report Date +15.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,033 Shares 25 Share Price $41.32 Est. Cost/Share $30.01 Unrealized @ Report Date +37.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,017 Shares 13 Share Price $78.23 Est. Cost/Share $13.22 Unrealized @ Report Date +492.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $5.06 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $994 Shares 24 Share Price $41.42 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
NIXX NIXXY INC 0.0%
Value $961 Shares 1,000 Share Price $0.96 Est. Cost/Share $2.30 Unrealized @ Report Date -58.2%
AMZE AMAZE HOLDINGS INC 0.0%
Value $950 Shares 2,500 Share Price $0.38 * Est. Cost/Share $7.64 Unrealized @ Report Date -89.0%
POOL POOL CORP 0.0%
Value $934 Shares 4 Share Price $233.50 * Est. Cost/Share $357.95 Unrealized @ Report Date -36.1%
NNDM NANO DIMENSION LTD 0.0%
Value $924 Shares 600 Share Price $1.54 Est. Cost/Share $1.69 Unrealized @ Report Date -9.1%
EHAB ENHABIT INC 0.0%
Value $922 Shares 100 Share Price $9.22 * Est. Cost/Share $16.21 Unrealized @ Report Date -46.5%
CUE CUE BIOPHARMA INC 0.0%
Value $916 Shares 3,000 Share Price $0.31 * Est. Cost/Share $6.35 Unrealized @ Report Date -90.4%
WEX WEX INC 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $187.51 Unrealized @ Report Date -20.5%
EWT ISHARES INC 0.0%
Value $889 Shares 14 Share Price $63.50 Est. Cost/Share $49.62 Unrealized @ Report Date +28.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $885 Shares 67 Share Price $13.21 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
PLUS EPLUS INC 0.0%
Value $877 Shares 10 Share Price $87.70 Est. Cost/Share $87.33 Unrealized @ Report Date +0.4%
SLDP SOLID POWER INC 0.0%
Value $850 Shares 200 Share Price $4.25 Est. Cost/Share $6.32 Unrealized @ Report Date -32.7%
RC READY CAPITAL CORP 0.0%
Value $848 Shares 389 Share Price $2.18 Est. Cost/Share $7.02 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $778 Shares 8 Share Price $97.25 Est. Cost/Share $58.27 Unrealized @ Report Date +66.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $776 Shares 3 Share Price $258.67 Est. Cost/Share $327.56 Unrealized @ Report Date -21.0%
PSK SPDR SERIES TRUST 0.0%
Value $761 Shares 24 Share Price $31.71 Est. Cost/Share $32.33 Unrealized @ Report Date -2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $122.39 Unrealized @ Report Date +17.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $715 Shares 67 Share Price $10.67 Est. Cost/Share $20.15 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $713 Shares 37 Share Price $19.27 Est. Cost/Share $27.54 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $697 Shares 18 Share Price $38.72 Est. Cost/Share $77.00 Unrealized @ Report Date -49.7%
ITB ISHARES TR 0.0%
Value $689 Shares 7 Share Price $98.43 * Est. Cost/Share $118.62 Unrealized @ Report Date -18.8%
ALG ALAMO GROUP INC 0.0%
Value $671 Shares 4 Share Price $167.75 Est. Cost/Share $185.29 Unrealized @ Report Date -9.6%
EOLS EVOLUS INC 0.0%
Value $665 Shares 100 Share Price $6.65 Est. Cost/Share $10.23 Unrealized @ Report Date -35.0%
DOCS DOXIMITY INC 0.0%
Value $664 Shares 15 Share Price $44.27 Est. Cost/Share $48.96 Unrealized @ Report Date -9.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $624 Shares 359 Share Price $1.74 Est. Cost/Share $8.14 Unrealized @ Report Date -78.6%
WLDN WILLDAN GROUP INC 0.0%
Value $622 Shares 6 Share Price $103.67 Est. Cost/Share $44.10 Unrealized @ Report Date +135.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $593 Shares 106 Share Price $5.59 Est. Cost/Share $3.83 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $593 Shares 32 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $585 Shares 7 Share Price $83.57 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
MYNZ MAINZ BIOMED N V 0.0%
Value $560 Shares 500 Share Price $1.12 Est. Cost/Share $1.88 Unrealized @ Report Date -40.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $559 Shares 25 Share Price $22.36 Est. Cost/Share $44.96 Unrealized @ Report Date -50.2%
BYND BEYOND MEAT INC 0.0%
Value $552 Shares 673 Share Price $0.82 Est. Cost/Share $5.31 Unrealized @ Report Date -84.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $549 Shares 41 Share Price $13.39 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
OGN ORGANON & CO 0.0%
Value $523 Shares 73 Share Price $7.16 Est. Cost/Share $13.26 Unrealized @ Report Date -45.9%
ALIT ALIGHT INC 0.0%
Value $488 Shares 250 Share Price $1.95 Est. Cost/Share $5.01 Unrealized @ Report Date -61.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $466 Shares 200 Share Price $2.33 Est. Cost/Share $2.40 Unrealized @ Report Date -2.7%
GTX GARRETT MOTION INC 0.0%
Value $453 Shares 26 Share Price $17.42 Est. Cost/Share $9.66 Unrealized @ Report Date +80.5%
ACB AURORA CANNABIS INC 0.0%
Value $443 Shares 105 Share Price $4.22 Est. Cost/Share $4.84 Unrealized @ Report Date -12.8%
YETI YETI HLDGS INC 0.0%
Value $442 Shares 10 Share Price $44.20 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $424 Shares 16 Share Price $26.50 * Est. Cost/Share $23.65 Unrealized @ Report Date +14.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $380 Shares 4 Share Price $95.00 Est. Cost/Share $41.83 Unrealized @ Report Date +127.3%
MBRX MOLECULIN BIOTECH INC 0.0%
Value $377 Shares 114 Share Price $3.31 Est. Cost/Share $9.32 Unrealized @ Report Date -64.5%
WW WW INTL INC 0.0%
Value $351 Shares 12 Share Price $29.25 Est. Cost/Share $34.35 Unrealized @ Report Date -14.9%
SAIL SAILPOINT INC 0.0%
Value $303 Shares 15 Share Price $20.20 Est. Cost/Share $20.84 Unrealized @ Report Date -2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $299 Shares 16 Share Price $18.69 Est. Cost/Share $14.73 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $297 Shares 50 Share Price $5.94 Est. Cost/Share $6.95 Unrealized @ Report Date -14.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $293 Shares 24 Share Price $12.21 Est. Cost/Share $5.65 Unrealized @ Report Date +115.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $281 Shares 100 Share Price $2.81 Est. Cost/Share $3.24 Unrealized @ Report Date -13.2%
BILL BILL HOLDINGS INC 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $51.37 Unrealized @ Report Date +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $266 Shares 4 Share Price $66.50 * Est. Cost/Share $86.71 Unrealized @ Report Date -26.9%
ONL ORION PROPERTIES INC 0.0%
Value $253 Shares 112 Share Price $2.26 Est. Cost/Share $2.25 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $252 Shares 30 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $233 Shares 250 Share Price $0.93 Est. Cost/Share $2.88 Unrealized @ Report Date -67.8%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $224 Shares 27 Share Price $8.30 Est. Cost/Share $8.77 Unrealized @ Report Date -5.5%
ESAB ESAB CORPORATION 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $120.30 Unrealized @ Report Date -7.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $38.65 Unrealized @ Report Date +39.4%
QVCGA QVC GROUP INC 0.0%
Value $188 Shares 18 Share Price $10.44 * Est. Cost/Share $5.74 Unrealized @ Report Date +89.6%
BARK BARK INC 0.0%
Value $181 Shares 300 Share Price $0.60 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $174 Shares 22 Share Price $7.91 * Est. Cost/Share $13.61 Unrealized @ Report Date -40.6%
DT DYNATRACE INC 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $54.55 Unrealized @ Report Date -20.5%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $149 Shares 175 Share Price $0.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $78.06 Unrealized @ Report Date -37.7%
ASIX ADVANSIX INC 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $22.15 Unrealized @ Report Date -21.9%
AVNS AVANOS MED INC 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $22.18 Unrealized @ Report Date -49.4%
GCTK GLUCOTRACK INC 0.0%
Value $132 Shares 34 Share Price $3.88 * Est. Cost/Share $8.79 Unrealized @ Report Date -32.5%
VANI VIVANI MEDICAL INC 0.0%
Value $127 Shares 103 Share Price $1.23 Est. Cost/Share $0.99 Unrealized @ Report Date +24.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $16.47 Unrealized @ Report Date +45.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $113 Shares 17 Share Price $6.65 Est. Cost/Share $9.45 Unrealized @ Report Date -29.7%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $107 Shares 54 Share Price $1.98 Est. Cost/Share $7.41 Unrealized @ Report Date -73.3%
METV LISTED FDS TR 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $9.51 Unrealized @ Report Date +97.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $73 Shares 8 Share Price $9.13 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $72 Shares 8 Share Price $9.00 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $72 Shares 110 Share Price $0.65 * Est. Cost/Share $1.33 Unrealized @ Report Date -14.6%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $68 Shares 21 Share Price $3.24 Est. Cost/Share $3.59 Unrealized @ Report Date -10.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
HUMA HUMACYTE INC 0.0%
Value $58 Shares 60 Share Price $0.97 Est. Cost/Share $4.95 Unrealized @ Report Date -80.6%
METC RAMACO RES INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $26.27 Unrealized @ Report Date -31.5%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $53 Shares 1,000 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $77.55 Unrealized @ Report Date -37.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $43 Shares 86 Share Price $0.50 Est. Cost/Share $2.07 Unrealized @ Report Date -75.7%
VERU VERU INC 0.0%
Value $43 Shares 20 Share Price $2.15 Est. Cost/Share $4.32 Unrealized @ Report Date -50.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.86 Unrealized @ Report Date -1.0%
SKLZ SKILLZ INC 0.0%
Value $22 Shares 5 Share Price $4.40 * Est. Cost/Share $11.57 Unrealized @ Report Date -62.7%
MAPSW WM TECHNOLOGY INC 0.0%
Value $15 Shares 1,500 Share Price $0.01 Est. Cost/Share $6.67 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $12.95 Unrealized @ Report Date +5.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $13 Shares 18 Share Price $0.72 Est. Cost/Share $11.84 Unrealized @ Report Date -93.7%
PRSO PERASO INC 0.0%
Value $11 Shares 13 Share Price $0.85 Est. Cost/Share $1.18 Unrealized @ Report Date -26.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $0.65 Unrealized @ Report Date -11.3%
PXS PYXIS TANKERS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date -29.1%
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.58 Unrealized @ Report Date +30.3%