NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (1,180)

NVDA NVIDIA CORPORATION 6.9%
Value $41.92M Shares 240,369 Share Price $174.40 Est. Cost/Share $101.39 Unrealized @ Report Date +72.0%
AAPL APPLE INC 3.7%
Value $22.71M Shares 89,477 Share Price $253.79 Est. Cost/Share $237.84 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 3.6%
Value $21.97M Shares 105,500 Share Price $208.27 Est. Cost/Share $185.22 Unrealized @ Report Date +12.4%
SMH VANECK ETF TRUST 3.0%
Value $18.35M Shares 47,850 Share Price $383.40 Est. Cost/Share $223.24 Unrealized @ Report Date +71.7%
QQQ INVESCO QQQ TR 2.6%
Value $15.98M Shares 27,685 Share Price $577.18 Est. Cost/Share $471.43 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 2.5%
Value $15.5M Shares 41,874 Share Price $370.17 Est. Cost/Share $336.79 Unrealized @ Report Date +9.9%
GOOG ALPHABET INC 2.4%
Value $14.54M Shares 50,699 Share Price $286.86 Est. Cost/Share $175.59 Unrealized @ Report Date +63.4%
META META PLATFORMS INC 2.3%
Value $14.25M Shares 24,910 Share Price $572.14 Est. Cost/Share $533.57 Unrealized @ Report Date +7.2%
AVGO BROADCOM INC 2.3%
Value $13.9M Shares 44,917 Share Price $309.51 Est. Cost/Share $193.52 Unrealized @ Report Date +59.9%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value $13.38M Shares 34,276 Share Price $390.41 Est. Cost/Share $316.39 Unrealized @ Report Date +23.4%
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value $13.09M Shares 89,462 Share Price $146.28 Est. Cost/Share $56.15 Unrealized @ Report Date +160.5%
IVV ISHARES TR 1.9%
Value $11.81M Shares 18,087 Share Price $653.20 Est. Cost/Share $559.32 Unrealized @ Report Date +16.8%
XLK SELECT SECTOR SPDR TR 1.7%
Value $10.31M Shares 77,614 Share Price $132.90 Est. Cost/Share $128.41 Unrealized @ Report Date +3.5%
IXN ISHARES TR 1.7%
Value $10.18M Shares 101,862 Share Price $99.97 Est. Cost/Share $81.08 Unrealized @ Report Date +23.3%
VUG VANGUARD INDEX FDS 1.6%
Value $9.74M Shares 22,299 Share Price $436.79 * Est. Cost/Share $64.19 Unrealized @ Report Date +13.4%
TSLA TESLA INC 1.5%
Value $9.225M Shares 24,814 Share Price $371.75 Est. Cost/Share $269.33 Unrealized @ Report Date +38.0%
ORCL ORACLE CORP 1.4%
Value $8.564M Shares 58,215 Share Price $147.11 Est. Cost/Share $169.59 Unrealized @ Report Date -13.3%
VOT VANGUARD INDEX FDS 1.3%
Value $7.968M Shares 30,962 Share Price $257.35 Est. Cost/Share $249.99 Unrealized @ Report Date +2.9%
VBK VANGUARD INDEX FDS 1.3%
Value $7.851M Shares 25,974 Share Price $302.25 Est. Cost/Share $262.42 Unrealized @ Report Date +15.2%
IGV ISHARES TR 1.1%
Value $6.698M Shares 83,671 Share Price $80.05 Est. Cost/Share $88.55 Unrealized @ Report Date -9.6%
IOO ISHARES TR 1.1%
Value $6.576M Shares 54,357 Share Price $120.97 Est. Cost/Share $92.38 Unrealized @ Report Date +30.9%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value $6.552M Shares 118,016 Share Price $55.52 Est. Cost/Share $54.27 Unrealized @ Report Date +2.3%
SNOW SNOWFLAKE INC 1.0%
Value $6.292M Shares 41,718 Share Price $150.82 Est. Cost/Share $189.47 Unrealized @ Report Date -20.4%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $5.996M Shares 60,533 Share Price $99.05 Est. Cost/Share $76.77 Unrealized @ Report Date +29.0%
WMT WALMART INC 1.0%
Value $5.956M Shares 47,920 Share Price $124.28 Est. Cost/Share $75.99 Unrealized @ Report Date +63.6%
NFLX NETFLIX INC. 1.0%
Value $5.953M Shares 61,912 Share Price $96.15 Est. Cost/Share $106.59 Unrealized @ Report Date -9.8%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $5.847M Shares 115,523 Share Price $50.61 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
CRWV COREWEAVE INC 0.9%
Value $5.456M Shares 70,427 Share Price $77.47 Est. Cost/Share $95.18 Unrealized @ Report Date -18.6%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $5.388M Shares 26,487 Share Price $203.43 Est. Cost/Share $183.11 Unrealized @ Report Date +11.1%
NET CLOUDFLARE INC 0.9%
Value $5.357M Shares 25,962 Share Price $206.34 Est. Cost/Share $147.14 Unrealized @ Report Date +40.2%
QYLD GLOBAL X FDS 0.9%
Value $5.231M Shares 305,009 Share Price $17.15 Est. Cost/Share $17.79 Unrealized @ Report Date -3.6%
XYLD GLOBAL X FDS 0.9%
Value $5.173M Shares 132,201 Share Price $39.13 Est. Cost/Share $40.82 Unrealized @ Report Date -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.924M Shares 10,275 Share Price $479.20 Est. Cost/Share $489.10 Unrealized @ Report Date -2.0%
LLY ELI LILLY & CO 0.8%
Value $4.768M Shares 5,184 Share Price $919.81 Est. Cost/Share $760.18 Unrealized @ Report Date +21.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value $4.645M Shares 64,572 Share Price $71.93 Est. Cost/Share $81.47 Unrealized @ Report Date -11.7%
GE GE AEROSPACE 0.7%
Value $4.256M Shares 14,997 Share Price $283.76 Est. Cost/Share $218.80 Unrealized @ Report Date +29.7%
GOOGL ALPHABET INC 0.7%
Value $4.246M Shares 14,766 Share Price $287.55 Est. Cost/Share $161.15 Unrealized @ Report Date +78.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.095M Shares 16,893 Share Price $242.39 Est. Cost/Share $263.54 Unrealized @ Report Date -8.0%
SPYI NEOS ETF TRUST 0.6%
Value $3.935M Shares 79,695 Share Price $49.37 Est. Cost/Share $50.93 Unrealized @ Report Date -3.1%
CSCO CISCO SYS INC 0.6%
Value $3.916M Shares 50,476 Share Price $77.59 Est. Cost/Share $63.85 Unrealized @ Report Date +21.5%
MO ALTRIA GROUP INC 0.6%
Value $3.882M Shares 58,828 Share Price $65.99 Est. Cost/Share $59.41 Unrealized @ Report Date +11.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $3.856M Shares 3,870 Share Price $996.34 Est. Cost/Share $731.11 Unrealized @ Report Date +36.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.746M Shares 66,086 Share Price $56.68 Est. Cost/Share $56.67 Unrealized @ Report Date +0.0%
GEV GE VERNOVA INC 0.6%
Value $3.636M Shares 4,166 Share Price $872.83 Est. Cost/Share $595.83 Unrealized @ Report Date +46.5%
ARM ARM HOLDINGS PLC 0.6%
Value $3.47M Shares 22,938 Share Price $151.28 Est. Cost/Share $140.43 Unrealized @ Report Date +7.7%
SDIV GLOBAL X FDS 0.6%
Value $3.465M Shares 137,181 Share Price $25.26 Est. Cost/Share $22.10 Unrealized @ Report Date +14.3%
NOW SERVICENOW INC 0.5%
Value $3.269M Shares 31,269 Share Price $104.55 Est. Cost/Share $173.39 Unrealized @ Report Date -39.7%
QQQI NEOS ETF TRUST 0.5%
Value $3.253M Shares 65,462 Share Price $49.69 Est. Cost/Share $52.00 Unrealized @ Report Date -4.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $3.234M Shares 9,572 Share Price $337.85 Est. Cost/Share $249.46 Unrealized @ Report Date +35.4%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $3.134M Shares 4,819 Share Price $650.37 Est. Cost/Share $474.64 Unrealized @ Report Date +37.0%
APG API GROUP CORP 0.5%
Value $3.006M Shares 74,179 Share Price $40.52 Est. Cost/Share $36.33 Unrealized @ Report Date +11.5%
NBIS NEBIUS GROUP N.V. 0.5%
Value $2.87M Shares 27,662 Share Price $103.76 Est. Cost/Share $100.60 Unrealized @ Report Date +3.1%
IWF ISHARES TR 0.5%
Value $2.867M Shares 6,724 Share Price $426.39 * Est. Cost/Share $79.55 Unrealized @ Report Date +34.0%
KO COCA COLA CO 0.5%
Value $2.848M Shares 37,453 Share Price $76.05 Est. Cost/Share $62.04 Unrealized @ Report Date +22.6%
KQQQ KURV ETF TR 0.4%
Value $2.655M Shares 109,878 Share Price $24.16 Est. Cost/Share $26.89 Unrealized @ Report Date -10.1%
XOM EXXON MOBIL CORP 0.4%
Value $2.648M Shares 15,608 Share Price $169.66 Est. Cost/Share $81.40 Unrealized @ Report Date +108.4%
HD HOME DEPOT INC 0.4%
Value $2.605M Shares 7,920 Share Price $328.90 Est. Cost/Share $324.20 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.4%
Value $2.597M Shares 8,356 Share Price $310.79 Est. Cost/Share $299.18 Unrealized @ Report Date +3.9%
NI NISOURCE INC 0.4%
Value $2.578M Shares 55,248 Share Price $46.66 Est. Cost/Share $38.08 Unrealized @ Report Date +22.5%
COIN COINBASE GLOBAL INC 0.4%
Value $2.496M Shares 14,292 Share Price $174.61 Est. Cost/Share $210.50 Unrealized @ Report Date -17.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $2.327M Shares 110,013 Share Price $21.15 Est. Cost/Share $19.94 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.4%
Value $2.303M Shares 105,459 Share Price $21.84 Est. Cost/Share $21.29 Unrealized @ Report Date +2.6%
PFFA ETFIS SER TR I 0.3%
Value $2.105M Shares 103,367 Share Price $20.36 Est. Cost/Share $21.94 Unrealized @ Report Date -7.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.08M Shares 48,190 Share Price $43.16 Est. Cost/Share $37.42 Unrealized @ Report Date +15.4%
RYLD GLOBAL X FDS 0.3%
Value $2.054M Shares 137,381 Share Price $14.95 Est. Cost/Share $16.45 Unrealized @ Report Date -9.1%
CVX CHEVRON CORPORATION 0.3%
Value $1.973M Shares 9,538 Share Price $206.90 Est. Cost/Share $141.55 Unrealized @ Report Date +46.2%
SNPS SYNOPSYS INC 0.3%
Value $1.944M Shares 4,902 Share Price $396.48 Est. Cost/Share $464.96 Unrealized @ Report Date -14.7%
ABBV ABBVIE INC 0.3%
Value $1.9M Shares 8,735 Share Price $217.50 Est. Cost/Share $154.67 Unrealized @ Report Date +40.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.853M Shares 48,229 Share Price $38.42 Est. Cost/Share $59.04 Unrealized @ Report Date -34.9%
ET ENERGY TRANSFER L P 0.3%
Value $1.85M Shares 95,876 Share Price $19.30 Est. Cost/Share $17.11 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.846M Shares 14,097 Share Price $130.94 Est. Cost/Share $108.99 Unrealized @ Report Date +20.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $1.821M Shares 3,478 Share Price $523.47 Est. Cost/Share $286.26 Unrealized @ Report Date +82.9%
IDV ISHARES TR 0.3%
Value $1.816M Shares 42,669 Share Price $42.56 Est. Cost/Share $28.13 Unrealized @ Report Date +51.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.3%
Value $1.798M Shares 204,972 Share Price $8.77 Est. Cost/Share $9.35 Unrealized @ Report Date -6.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.797M Shares 6,434 Share Price $279.23 Est. Cost/Share $297.44 Unrealized @ Report Date -6.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.789M Shares 7,319 Share Price $244.43 Est. Cost/Share $184.56 Unrealized @ Report Date +32.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.741M Shares 6,435 Share Price $270.60 Est. Cost/Share $367.92 Unrealized @ Report Date -26.5%
TJX TJX COS INC NEW 0.3%
Value $1.699M Shares 10,640 Share Price $159.69 Est. Cost/Share $117.60 Unrealized @ Report Date +35.8%
PG PROCTER & GAMBLE CO 0.3%
Value $1.657M Shares 11,474 Share Price $144.45 Est. Cost/Share $147.85 Unrealized @ Report Date -2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.529M Shares 5,503 Share Price $277.87 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
BA BOEING CO 0.3%
Value $1.527M Shares 7,674 Share Price $199.02 Est. Cost/Share $191.26 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION 0.2%
Value $1.502M Shares 7,785 Share Price $192.90 Est. Cost/Share $159.55 Unrealized @ Report Date +20.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.49M Shares 11,375 Share Price $130.95 Est. Cost/Share $105.03 Unrealized @ Report Date +24.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.46M Shares 29,081 Share Price $50.20 Est. Cost/Share $39.13 Unrealized @ Report Date +28.3%
BWA BORGWARNER INC 0.2%
Value $1.455M Shares 26,818 Share Price $54.26 Est. Cost/Share $48.30 Unrealized @ Report Date +12.3%
ANET ARISTA NETWORKS INC 0.2%
Value $1.406M Shares 11,451 Share Price $122.78 Est. Cost/Share $106.30 Unrealized @ Report Date +15.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.393M Shares 8,686 Share Price $160.32 Est. Cost/Share $191.40 Unrealized @ Report Date -16.2%
MSTR STRATEGY INC 0.2%
Value $1.369M Shares 10,973 Share Price $124.80 Est. Cost/Share $325.18 Unrealized @ Report Date -61.6%
GLD SPDR GOLD TR 0.2%
Value $1.293M Shares 3,006 Share Price $430.29 Est. Cost/Share $285.31 Unrealized @ Report Date +50.8%
CB CHUBB LTD SWITZ 0.2%
Value $1.263M Shares 3,875 Share Price $325.94 Est. Cost/Share $257.87 Unrealized @ Report Date +26.4%
WM WASTE MGMT INC DEL 0.2%
Value $1.236M Shares 5,380 Share Price $229.77 Est. Cost/Share $201.29 Unrealized @ Report Date +14.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.198M Shares 3,545 Share Price $338.00 Est. Cost/Share $311.71 Unrealized @ Report Date +8.4%
SHOP SHOPIFY INC 0.2%
Value $1.181M Shares 9,953 Share Price $118.62 Est. Cost/Share $84.79 Unrealized @ Report Date +39.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.163M Shares 3,953 Share Price $294.20 Est. Cost/Share $231.55 Unrealized @ Report Date +27.0%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $1.154M Shares 23,321 Share Price $49.49 Est. Cost/Share $51.83 Unrealized @ Report Date -4.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.138M Shares 1,345 Share Price $845.74 Est. Cost/Share $530.83 Unrealized @ Report Date +59.4%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $1.125M Shares 22,472 Share Price $50.04 Est. Cost/Share $51.34 Unrealized @ Report Date -2.5%
GILD GILEAD SCIENCES INC 0.2%
Value $1.102M Shares 7,909 Share Price $139.37 Est. Cost/Share $138.60 Unrealized @ Report Date +0.6%
T AT&T INC 0.2%
Value $1.096M Shares 37,802 Share Price $28.99 Est. Cost/Share $23.59 Unrealized @ Report Date +22.9%
OKLO OKLO INC 0.2%
Value $1.089M Shares 21,964 Share Price $49.59 Est. Cost/Share $45.68 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.2%
Value $1.08M Shares 8,586 Share Price $125.82 Est. Cost/Share $114.01 Unrealized @ Report Date +10.4%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.027M Shares 18,825 Share Price $54.55 Est. Cost/Share $37.87 Unrealized @ Report Date +44.0%
XSW SPDR SERIES TRUST 0.2%
Value $1.006M Shares 7,071 Share Price $142.30 Est. Cost/Share $139.49 Unrealized @ Report Date +2.0%
APLD APPLIED DIGITAL CORP 0.2%
Value $998K Shares 42,042 Share Price $23.74 Est. Cost/Share $29.53 Unrealized @ Report Date -19.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $993K Shares 1,644 Share Price $604.29 Est. Cost/Share $567.61 Unrealized @ Report Date +6.5%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $983K Shares 2,122 Share Price $463.26 Est. Cost/Share $338.39 Unrealized @ Report Date +36.9%
DGRO ISHARES TR 0.2%
Value $968K Shares 13,794 Share Price $70.18 Est. Cost/Share $47.59 Unrealized @ Report Date +47.5%
CEFS EXCHANGE LISTED FDS TR 0.2%
Value $964K Shares 42,740 Share Price $22.55 Est. Cost/Share $22.37 Unrealized @ Report Date +0.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $962K Shares 3,179 Share Price $302.49 Est. Cost/Share $297.84 Unrealized @ Report Date +1.6%
CAT CATERPILLAR INC 0.2%
Value $953K Shares 1,346 Share Price $708.35 Est. Cost/Share $519.80 Unrealized @ Report Date +36.3%
ARCC ARES CAPITAL CORP 0.2%
Value $948K Shares 52,621 Share Price $18.02 Est. Cost/Share $19.92 Unrealized @ Report Date -9.5%
RBC RBC BEARINGS INC 0.2%
Value $928K Shares 1,708 Share Price $543.12 Est. Cost/Share $465.39 Unrealized @ Report Date +16.7%
GNL GLOBAL NET LEASE INC 0.2%
Value $926K Shares 98,888 Share Price $9.36 Est. Cost/Share $9.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $920K Shares 18,291 Share Price $50.32 Est. Cost/Share $41.80 Unrealized @ Report Date +20.4%
V VISA INC 0.1%
Value $911K Shares 3,013 Share Price $302.21 Est. Cost/Share $291.66 Unrealized @ Report Date +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $892K Shares 12,274 Share Price $72.69 Est. Cost/Share $67.23 Unrealized @ Report Date +8.1%
MMM 3M CO 0.1%
Value $889K Shares 6,122 Share Price $145.22 Est. Cost/Share $140.25 Unrealized @ Report Date +3.6%
NEE NEXTERA ENERGY INC 0.1%
Value $875K Shares 9,417 Share Price $92.88 Est. Cost/Share $73.55 Unrealized @ Report Date +26.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $849K Shares 2,459 Share Price $345.08 Est. Cost/Share $348.89 Unrealized @ Report Date -1.1%
EVRG EVERGY INC 0.1%
Value $840K Shares 10,257 Share Price $81.92 Est. Cost/Share $75.23 Unrealized @ Report Date +8.9%
ALAB ASTERA LABS INC 0.1%
Value $834K Shares 7,607 Share Price $109.60 Est. Cost/Share $74.38 Unrealized @ Report Date +47.4%
DLN WISDOMTREE TR 0.1%
Value $816K Shares 9,136 Share Price $89.33 Est. Cost/Share $57.93 Unrealized @ Report Date +54.2%
IWMI NEOS ETF TRUST 0.1%
Value $780K Shares 16,460 Share Price $47.40 Est. Cost/Share $48.46 Unrealized @ Report Date -2.2%
DEM WISDOMTREE TR 0.1%
Value $758K Shares 15,255 Share Price $49.69 Est. Cost/Share $40.87 Unrealized @ Report Date +21.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $747K Shares 2,604 Share Price $286.95 Est. Cost/Share $286.21 Unrealized @ Report Date +0.3%
KGLD KURV ETF TR 0.1%
Value $739K Shares 22,695 Share Price $32.57 Est. Cost/Share $33.93 Unrealized @ Report Date -4.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $730K Shares 18,329 Share Price $39.83 Est. Cost/Share $40.32 Unrealized @ Report Date -1.2%
ARKK ARK ETF TR 0.1%
Value $710K Shares 10,505 Share Price $67.59 Est. Cost/Share $68.82 Unrealized @ Report Date -1.8%
DIS DISNEY WALT CO 0.1%
Value $695K Shares 7,211 Share Price $96.39 Est. Cost/Share $106.63 Unrealized @ Report Date -9.6%
LRCX LAM RESEARCH CORP 0.1%
Value $693K Shares 3,242 Share Price $213.66 Est. Cost/Share $90.36 Unrealized @ Report Date +136.4%
VLO VALERO ENERGY CORP 0.1%
Value $672K Shares 2,721 Share Price $247.06 Est. Cost/Share $53.92 Unrealized @ Report Date +358.3%
VST VISTRA CORP 0.1%
Value $669K Shares 4,453 Share Price $150.33 Est. Cost/Share $150.07 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $669K Shares 4,044 Share Price $165.34 Est. Cost/Share $127.32 Unrealized @ Report Date +29.9%
BIL SPDR SERIES TRUST 0.1%
Value $641K Shares 6,992 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
VLY VALLEY NATL BANCORP 0.1%
Value $613K Shares 49,899 Share Price $12.28 Est. Cost/Share $8.68 Unrealized @ Report Date +41.4%
ROL ROLLINS INC 0.1%
Value $581K Shares 10,886 Share Price $53.41 Est. Cost/Share $55.95 Unrealized @ Report Date -4.5%
MAIN MAIN STR CAP CORP 0.1%
Value $572K Shares 10,798 Share Price $52.96 Est. Cost/Share $55.89 Unrealized @ Report Date -5.2%
VOO VANGUARD INDEX FDS 0.1%
Value $564K Shares 944 Share Price $597.31 Est. Cost/Share $547.60 Unrealized @ Report Date +9.1%
ZS ZSCALER INC 0.1%
Value $563K Shares 4,014 Share Price $140.29 Est. Cost/Share $178.09 Unrealized @ Report Date -21.2%
O REALTY INCOME CORP 0.1%
Value $560K Shares 9,159 Share Price $61.18 * Est. Cost/Share $56.38 Unrealized @ Report Date +1.7%
FYEE FIDELITY GREENWOOD STREET TR 0.1%
Value $557K Shares 20,534 Share Price $27.13 Est. Cost/Share $28.09 Unrealized @ Report Date -3.4%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $549K Shares 23,358 Share Price $23.51 Est. Cost/Share $23.77 Unrealized @ Report Date -1.1%
PPL PPL CORP 0.1%
Value $546K Shares 14,300 Share Price $38.20 Est. Cost/Share $33.59 Unrealized @ Report Date +13.7%
DE DEERE & CO 0.1%
Value $533K Shares 946 Share Price $563.37 Est. Cost/Share $560.32 Unrealized @ Report Date +0.5%
MARA MARA HOLDINGS INC 0.1%
Value $532K Shares 65,144 Share Price $8.16 Est. Cost/Share $16.05 Unrealized @ Report Date -49.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $526K Shares 2,098 Share Price $250.60 Est. Cost/Share $141.96 Unrealized @ Report Date +76.5%
AMAT APPLIED MATLS INC 0.1%
Value $512K Shares 1,499 Share Price $341.89 Est. Cost/Share $185.89 Unrealized @ Report Date +83.9%
OMER OMEROS CORP 0.1%
Value $504K Shares 47,710 Share Price $10.56 Est. Cost/Share $6.67 Unrealized @ Report Date +58.4%
TEM TEMPUS AI INC 0.1%
Value $503K Shares 11,115 Share Price $45.22 Est. Cost/Share $56.52 Unrealized @ Report Date -20.0%
IWL ISHARES TR 0.1%
Value $495K Shares 3,083 Share Price $160.48 Est. Cost/Share $144.70 Unrealized @ Report Date +10.9%
PEP PEPSICO INC 0.1%
Value $494K Shares 3,183 Share Price $155.29 Est. Cost/Share $156.27 Unrealized @ Report Date -0.6%
WMB WILLIAMS COS INC 0.1%
Value $481K Shares 6,611 Share Price $72.78 Est. Cost/Share $60.31 Unrealized @ Report Date +20.7%
CW CURTISS WRIGHT CORP 0.1%
Value $479K Shares 703 Share Price $681.14 Est. Cost/Share $447.34 Unrealized @ Report Date +52.3%
TXG 10X GENOMICS INC 0.1%
Value $444K Shares 20,900 Share Price $21.23 Est. Cost/Share $19.95 Unrealized @ Report Date +6.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $436K Shares 4,215 Share Price $103.37 Est. Cost/Share $75.29 Unrealized @ Report Date +37.3%
VTI VANGUARD INDEX FDS 0.1%
Value $428K Shares 1,335 Share Price $320.70 Est. Cost/Share $314.99 Unrealized @ Report Date +1.8%
ETN EATON CORP PLC 0.1%
Value $426K Shares 1,190 Share Price $357.73 Est. Cost/Share $338.11 Unrealized @ Report Date +5.8%
HYBL SSGA ACTIVE TR 0.1%
Value $424K Shares 15,247 Share Price $27.84 Est. Cost/Share $28.18 Unrealized @ Report Date -1.2%
ORI OLD REP INTL CORP 0.1%
Value $417K Shares 10,455 Share Price $39.90 Est. Cost/Share $36.45 Unrealized @ Report Date +9.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $408K Shares 4,977 Share Price $81.98 Est. Cost/Share $81.40 Unrealized @ Report Date +0.7%
FTNT FORTINET INC 0.1%
Value $405K Shares 4,959 Share Price $81.71 Est. Cost/Share $81.53 Unrealized @ Report Date +0.2%
ECL ECOLAB INC 0.1%
Value $392K Shares 1,474 Share Price $266.10 Est. Cost/Share $236.59 Unrealized @ Report Date +12.4%
USFD US FOODS HLDG CORP 0.1%
Value $391K Shares 4,237 Share Price $92.21 Est. Cost/Share $72.45 Unrealized @ Report Date +27.3%
DDOG DATADOG INC 0.1%
Value $377K Shares 3,192 Share Price $118.05 Est. Cost/Share $106.36 Unrealized @ Report Date +11.0%
SBUX STARBUCKS CORP 0.1%
Value $374K Shares 4,169 Share Price $89.59 Est. Cost/Share $95.63 Unrealized @ Report Date -6.3%
BE BLOOM ENERGY CORP 0.1%
Value $368K Shares 2,719 Share Price $135.49 Est. Cost/Share $49.69 Unrealized @ Report Date +172.7%
MCK MCKESSON CORP 0.1%
Value $366K Shares 422 Share Price $866.36 Est. Cost/Share $631.66 Unrealized @ Report Date +37.0%
MRK MERCK & CO INC 0.1%
Value $350K Shares 2,911 Share Price $120.30 Est. Cost/Share $93.34 Unrealized @ Report Date +28.9%
MOAT VANECK ETF TRUST 0.1%
Value $344K Shares 3,555 Share Price $96.70 Est. Cost/Share $81.40 Unrealized @ Report Date +18.8%
COHR COHERENT CORP 0.1%
Value $342K Shares 1,435 Share Price $238.21 Est. Cost/Share $58.71 Unrealized @ Report Date +305.8%
QCOM QUALCOMM INC 0.1%
Value $328K Shares 2,549 Share Price $128.79 Est. Cost/Share $158.70 Unrealized @ Report Date -18.9%
VTV VANGUARD INDEX FDS 0.1%
Value $326K Shares 1,662 Share Price $196.24 Est. Cost/Share $175.04 Unrealized @ Report Date +12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $318K Shares 812 Share Price $391.99 Est. Cost/Share $258.92 Unrealized @ Report Date +51.3%
PFE PFIZER INC 0.1%
Value $311K Shares 11,084 Share Price $28.08 Est. Cost/Share $24.38 Unrealized @ Report Date +15.2%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $310K Shares 15,132 Share Price $20.48 Est. Cost/Share $28.90 Unrealized @ Report Date -29.1%
ETR ENTERGY CORP NEW 0.1%
Value $309K Shares 2,749 Share Price $112.36 Est. Cost/Share $89.99 Unrealized @ Report Date +24.9%
TLT ISHARES TR 0.1%
Value $304K Shares 3,511 Share Price $86.70 Est. Cost/Share $88.94 Unrealized @ Report Date -2.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $298K Shares 4,801 Share Price $62.08 Est. Cost/Share $56.30 Unrealized @ Report Date +10.3%
IWM ISHARES TR 0.0%
Value $295K Shares 1,189 Share Price $248.08 Est. Cost/Share $229.07 Unrealized @ Report Date +8.3%
BX BLACKSTONE INC 0.0%
Value $292K Shares 2,542 Share Price $115.01 Est. Cost/Share $88.32 Unrealized @ Report Date +30.2%
NIHI NEOS ETF TRUST 0.0%
Value $290K Shares 5,952 Share Price $48.76 Est. Cost/Share $51.07 Unrealized @ Report Date -4.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $288K Shares 7,817 Share Price $36.81 Est. Cost/Share $37.71 Unrealized @ Report Date -2.4%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $287K Shares 5,845 Share Price $49.16 Est. Cost/Share $44.52 Unrealized @ Report Date +10.4%
D DOMINION ENERGY INC 0.0%
Value $285K Shares 4,614 Share Price $61.82 Est. Cost/Share $55.04 Unrealized @ Report Date +12.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $285K Shares 1,402 Share Price $202.98 Est. Cost/Share $200.92 Unrealized @ Report Date +1.0%
CRM SALESFORCE INC 0.0%
Value $285K Shares 1,524 Share Price $186.70 Est. Cost/Share $265.17 Unrealized @ Report Date -29.6%
ABNB AIRBNB INC 0.0%
Value $281K Shares 2,224 Share Price $126.28 Est. Cost/Share $132.82 Unrealized @ Report Date -4.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $277K Shares 4,263 Share Price $64.97 Est. Cost/Share $58.67 Unrealized @ Report Date —
BTCI NEOS ETF TRUST 0.0%
Value $277K Shares 8,439 Share Price $32.78 Est. Cost/Share $51.75 Unrealized @ Report Date -36.7%
MP MP MATERIALS CORP 0.0%
Value $260K Shares 5,387 Share Price $48.26 Est. Cost/Share $51.93 Unrealized @ Report Date -7.1%
SO SOUTHERN CO 0.0%
Value $253K Shares 2,623 Share Price $96.52 Est. Cost/Share $85.93 Unrealized @ Report Date +12.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 1,552 Share Price $161.76 Est. Cost/Share $104.17 Unrealized @ Report Date +55.3%
GSK GSK PLC 0.0%
Value $250K Shares 4,529 Share Price $55.20 Est. Cost/Share $46.41 Unrealized @ Report Date +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $247K Shares 755 Share Price $326.86 Est. Cost/Share $327.79 Unrealized @ Report Date -0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $246K Shares 1,143 Share Price $215.08 Est. Cost/Share $199.53 Unrealized @ Report Date +7.8%
KKR KKR & CO INC 0.0%
Value $244K Shares 2,642 Share Price $92.49 Est. Cost/Share $44.66 Unrealized @ Report Date +107.1%
XSD SPDR SERIES TRUST 0.0%
Value $243K Shares 744 Share Price $326.11 Est. Cost/Share $190.66 Unrealized @ Report Date +71.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $239K Shares 15,075 Share Price $15.88 Est. Cost/Share $10.16 Unrealized @ Report Date +56.3%
BROS DUTCH BROS INC 0.0%
Value $238K Shares 4,700 Share Price $50.66 Est. Cost/Share $29.51 Unrealized @ Report Date +71.7%
VGT VANGUARD WORLD FD 0.0%
Value $238K Shares 341 Share Price $697.19 * Est. Cost/Share $50.19 Unrealized @ Report Date +73.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $236K Shares 6,295 Share Price $37.42 Est. Cost/Share $35.12 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $230K Shares 924 Share Price $248.84 Est. Cost/Share $230.41 Unrealized @ Report Date +8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $228K Shares 546 Share Price $416.74 Est. Cost/Share $406.61 Unrealized @ Report Date +2.5%
ONEV SPDR SERIES TRUST 0.0%
Value $227K Shares 1,695 Share Price $134.17 Est. Cost/Share $77.63 Unrealized @ Report Date +72.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $224K Shares 4,050 Share Price $55.24 Est. Cost/Share $51.23 Unrealized @ Report Date +7.8%
AXON AXON ENTERPRISE INC 0.0%
Value $223K Shares 524 Share Price $424.69 Est. Cost/Share $199.58 Unrealized @ Report Date +112.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 2,035 Share Price $108.97 Est. Cost/Share $104.32 Unrealized @ Report Date +4.5%
ASML ASML HLDG NV 0.0%
Value $219K Shares 166 Share Price $1322.10 Est. Cost/Share $801.38 Unrealized @ Report Date +64.8%
AMGN AMGEN INC 0.0%
Value $217K Shares 615 Share Price $352.08 Est. Cost/Share $287.06 Unrealized @ Report Date +22.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $215K Shares 4,082 Share Price $52.76 Est. Cost/Share $74.18 Unrealized @ Report Date -28.9%
ANGL VANECK ETF TRUST 0.0%
Value $212K Shares 7,377 Share Price $28.72 Est. Cost/Share $29.09 Unrealized @ Report Date -1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $211K Shares 445 Share Price $474.56 Est. Cost/Share $412.48 Unrealized @ Report Date +15.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 1,431 Share Price $146.57 Est. Cost/Share $132.71 Unrealized @ Report Date +10.5%
UPST UPSTART HLDGS INC 0.0%
Value $207K Shares 8,085 Share Price $25.65 Est. Cost/Share $56.98 Unrealized @ Report Date -55.0%
BP BP PLC 0.0%
Value $205K Shares 4,366 Share Price $47.00 Est. Cost/Share $30.01 Unrealized @ Report Date +56.6%
LMND LEMONADE INC 0.0%
Value $204K Shares 3,257 Share Price $62.68 Est. Cost/Share $62.73 Unrealized @ Report Date -0.1%
ITA ISHARES TR 0.0%
Value $201K Shares 920 Share Price $218.80 Est. Cost/Share $178.71 Unrealized @ Report Date +22.4%
DOW DOW HLDGS INC 0.0%
Value $200K Shares 4,813 Share Price $41.65 Est. Cost/Share $28.82 Unrealized @ Report Date +44.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $199K Shares 23,437 Share Price $8.49 Est. Cost/Share $13.42 Unrealized @ Report Date —
AGOX STARBOARD INVT TR 0.0%
Value $197K Shares 7,406 Share Price $26.62 Est. Cost/Share $25.75 Unrealized @ Report Date +3.4%
NRG NRG ENERGY INC 0.0%
Value $197K Shares 1,348 Share Price $146.15 Est. Cost/Share $91.23 Unrealized @ Report Date +60.2%
RSG REPUBLIC SVCS INC 0.0%
Value $192K Shares 875 Share Price $218.92 Est. Cost/Share $205.95 Unrealized @ Report Date +6.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $190K Shares 12,800 Share Price $14.84 Est. Cost/Share $10.29 Unrealized @ Report Date +44.1%
SPMD SPDR SERIES TRUST 0.0%
Value $187K Shares 3,151 Share Price $59.21 Est. Cost/Share $44.37 Unrealized @ Report Date +33.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $184K Shares 3,731 Share Price $49.37 Est. Cost/Share $40.89 Unrealized @ Report Date +20.7%
SOXX ISHARES TR 0.0%
Value $183K Shares 557 Share Price $328.74 Est. Cost/Share $274.68 Unrealized @ Report Date +19.7%
SMR NUSCALE PWR CORP 0.0%
Value $183K Shares 16,875 Share Price $10.84 Est. Cost/Share $18.58 Unrealized @ Report Date -41.7%
UNP UNION PAC CORP 0.0%
Value $182K Shares 751 Share Price $242.72 Est. Cost/Share $230.22 Unrealized @ Report Date +5.4%
BTU PEABODY ENGR CORP 0.0%
Value $181K Shares 5,500 Share Price $32.95 Est. Cost/Share $23.20 Unrealized @ Report Date +42.0%
MPC MARATHON PETE CORP 0.0%
Value $181K Shares 740 Share Price $244.29 Est. Cost/Share $104.95 Unrealized @ Report Date +132.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $179K Shares 1,577 Share Price $113.19 Est. Cost/Share $95.01 Unrealized @ Report Date +19.1%
GLW CORNING INC 0.0%
Value $176K Shares 1,293 Share Price $135.97 Est. Cost/Share $68.63 Unrealized @ Report Date +98.1%
IWD ISHARES TR 0.0%
Value $176K Shares 821 Share Price $213.78 Est. Cost/Share $191.61 Unrealized @ Report Date +11.5%
NVO NOVO-NORDISK A S 0.0%
Value $174K Shares 4,727 Share Price $36.75 Est. Cost/Share $55.52 Unrealized @ Report Date -33.8%
IONQ IONQ INC 0.0%
Value $171K Shares 5,935 Share Price $28.83 Est. Cost/Share $33.75 Unrealized @ Report Date -14.6%
NEHI NEOS ETF TRUST 0.0%
Value $169K Shares 5,133 Share Price $32.96 Est. Cost/Share $47.76 Unrealized @ Report Date -31.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $169K Shares 24,550 Share Price $6.87 Est. Cost/Share $9.86 Unrealized @ Report Date -30.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $168K Shares 4,230 Share Price $39.81 Est. Cost/Share $39.32 Unrealized @ Report Date +1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $166K Shares 516 Share Price $321.40 Est. Cost/Share $297.43 Unrealized @ Report Date +8.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $166K Shares 3,797 Share Price $43.59 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
XME SPDR SERIES TRUST 0.0%
Value $162K Shares 1,500 Share Price $108.01 Est. Cost/Share $97.08 Unrealized @ Report Date +11.3%
TOPT ISHARES TR 0.0%
Value $161K Shares 5,625 Share Price $28.62 Est. Cost/Share $25.19 Unrealized @ Report Date +13.6%
BBLU EA SERIES TRUST 0.0%
Value $161K Shares 10,891 Share Price $14.76 Est. Cost/Share $15.29 Unrealized @ Report Date -3.4%
ABT ABBOTT LABORATORIES 0.0%
Value $160K Shares 1,555 Share Price $102.64 Est. Cost/Share $114.14 Unrealized @ Report Date -10.0%
SYLD CAMBRIA ETF TR 0.0%
Value $159K Shares 2,113 Share Price $75.41 Est. Cost/Share $70.13 Unrealized @ Report Date +7.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $159K Shares 1,669 Share Price $95.41 Est. Cost/Share $144.11 Unrealized @ Report Date -33.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $156K Shares 2,291 Share Price $68.28 Est. Cost/Share $63.25 Unrealized @ Report Date +8.0%
INTC INTEL CORP 0.0%
Value $156K Shares 3,532 Share Price $44.13 Est. Cost/Share $24.05 Unrealized @ Report Date +83.5%
MOS MOSAIC CO 0.0%
Value $156K Shares 6,102 Share Price $25.50 Est. Cost/Share $26.92 Unrealized @ Report Date -5.3%
SLV ISHARES SILVER TR 0.0%
Value $155K Shares 2,281 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $153K Shares 1,702 Share Price $90.14 Est. Cost/Share $99.74 Unrealized @ Report Date -9.6%
MDB MONGODB INC 0.0%
Value $152K Shares 621 Share Price $244.77 Est. Cost/Share $342.51 Unrealized @ Report Date -28.5%
SPSM SPDR SERIES TRUST 0.0%
Value $150K Shares 3,111 Share Price $48.32 Est. Cost/Share $38.61 Unrealized @ Report Date +25.1%
NKE NIKE INC 0.0%
Value $150K Shares 2,845 Share Price $52.82 Est. Cost/Share $63.34 Unrealized @ Report Date -16.6%
MLPA GLOBAL X FDS 0.0%
Value $150K Shares 2,784 Share Price $53.87 Est. Cost/Share $48.31 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.0%
Value $149K Shares 770 Share Price $194.08 Est. Cost/Share $191.83 Unrealized @ Report Date +1.2%
VXX BARCLAYS BANK PLC 0.0%
Value $148K Shares 4,150 Share Price $35.70 Est. Cost/Share $46.17 Unrealized @ Report Date -22.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $147K Shares 898 Share Price $164.20 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%
INTU INTUIT 0.0%
Value $146K Shares 338 Share Price $432.51 Est. Cost/Share $658.08 Unrealized @ Report Date -34.3%
WHR WHIRLPOOL CORP 0.0%
Value $146K Shares 2,700 Share Price $53.92 Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $144K Shares 2,442 Share Price $58.78 Est. Cost/Share $44.85 Unrealized @ Report Date +31.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $142K Shares 697 Share Price $203.64 Est. Cost/Share $191.82 Unrealized @ Report Date +6.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $141K Shares 2,993 Share Price $47.16 Est. Cost/Share $29.94 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $141K Shares 744 Share Price $189.58 Est. Cost/Share $238.38 Unrealized @ Report Date -20.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $139K Shares 1,251 Share Price $111.12 Est. Cost/Share $113.16 Unrealized @ Report Date -1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $139K Shares 1,059 Share Price $131.03 Est. Cost/Share $105.00 Unrealized @ Report Date +24.8%
AVAV AEROVIRONMENT INC 0.0%
Value $138K Shares 755 Share Price $183.05 Est. Cost/Share $312.22 Unrealized @ Report Date -41.4%
SLB SLB LIMITED 0.0%
Value $137K Shares 2,660 Share Price $51.40 Est. Cost/Share $38.26 Unrealized @ Report Date +34.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $136K Shares 3,448 Share Price $39.43 Est. Cost/Share $38.39 Unrealized @ Report Date +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $134K Shares 4,180 Share Price $32.01 Est. Cost/Share $57.61 Unrealized @ Report Date -44.4%
FSK FS KKR CAP CORP 0.0%
Value $134K Shares 13,131 Share Price $10.18 Est. Cost/Share $17.82 Unrealized @ Report Date -42.9%
PWR QUANTA SVCS INC 0.0%
Value $133K Shares 242 Share Price $549.82 Est. Cost/Share $331.34 Unrealized @ Report Date +65.7%
MLPI NEOS ETF TRUST 0.0%
Value $133K Shares 2,347 Share Price $56.63 Est. Cost/Share $53.29 Unrealized @ Report Date +6.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 2,869 Share Price $45.89 Est. Cost/Share $38.41 Unrealized @ Report Date +19.5%
BLSH BULLISH 0.0%
Value $131K Shares 3,675 Share Price $35.73 Est. Cost/Share $57.72 Unrealized @ Report Date -38.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $131K Shares 17,025 Share Price $7.71 Est. Cost/Share $10.88 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 6,962 Share Price $18.82 Est. Cost/Share $18.77 Unrealized @ Report Date +0.3%
APP APPLOVIN CORP 0.0%
Value $127K Shares 320 Share Price $398.00 Est. Cost/Share $360.29 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED 0.0%
Value $127K Shares 253 Share Price $500.33 Est. Cost/Share $519.28 Unrealized @ Report Date -3.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $126K Shares 1,680 Share Price $74.70 Est. Cost/Share $77.59 Unrealized @ Report Date -3.7%
LEA LEAR CORP 0.0%
Value $125K Shares 1,032 Share Price $121.09 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $125K Shares 1,505 Share Price $82.87 Est. Cost/Share $72.64 Unrealized @ Report Date +14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $124K Shares 667 Share Price $186.53 Est. Cost/Share $165.78 Unrealized @ Report Date +11.0%
TMUS T-MOBILE US INC 0.0%
Value $123K Shares 587 Share Price $209.94 Est. Cost/Share $223.42 Unrealized @ Report Date -6.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 2,205 Share Price $55.65 Est. Cost/Share $39.43 Unrealized @ Report Date +41.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $121K Shares 9,425 Share Price $12.82 Est. Cost/Share $10.38 Unrealized @ Report Date +23.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $121K Shares 2,093 Share Price $57.65 Est. Cost/Share $68.51 Unrealized @ Report Date -15.9%
CMCSA COMCAST CORP NEW 0.0%
Value $121K Shares 4,202 Share Price $28.71 Est. Cost/Share $29.69 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS 0.0%
Value $120K Shares 907 Share Price $131.99 Est. Cost/Share $101.45 Unrealized @ Report Date +30.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $120K Shares 2,900 Share Price $41.27 Est. Cost/Share $29.93 Unrealized @ Report Date +37.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $119K Shares 1,236 Share Price $96.45 Est. Cost/Share $106.25 Unrealized @ Report Date -9.2%
B BARRICK MNG CORP 0.0%
Value $119K Shares 2,915 Share Price $40.80 Est. Cost/Share $25.22 Unrealized @ Report Date +61.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $118K Shares 2,979 Share Price $39.73 Est. Cost/Share $39.20 Unrealized @ Report Date +1.4%
GM GENERAL MTRS CO 0.0%
Value $117K Shares 1,573 Share Price $74.49 Est. Cost/Share $50.77 Unrealized @ Report Date +46.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $115K Shares 2,539 Share Price $45.23 Est. Cost/Share $51.15 Unrealized @ Report Date -11.6%
MRNA MODERNA INC 0.0%
Value $112K Shares 2,200 Share Price $50.80 Est. Cost/Share $54.53 Unrealized @ Report Date -6.8%
XAR SPDR SERIES TRUST 0.0%
Value $110K Shares 434 Share Price $254.11 Est. Cost/Share $143.28 Unrealized @ Report Date +77.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $110K Shares 800 Share Price $137.06 Est. Cost/Share $80.38 Unrealized @ Report Date +70.5%
BKE BUCKLE INC 0.0%
Value $109K Shares 2,164 Share Price $50.36 Est. Cost/Share $40.94 Unrealized @ Report Date +23.0%
SPYM SPDR SERIES TRUST 0.0%
Value $109K Shares 1,421 Share Price $76.55 Est. Cost/Share $49.13 Unrealized @ Report Date +55.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $109K Shares 159 Share Price $682.44 Est. Cost/Share $492.97 Unrealized @ Report Date +38.4%
IYW ISHARES TR 0.0%
Value $108K Shares 593 Share Price $181.54 Est. Cost/Share $160.49 Unrealized @ Report Date +13.0%
ADI ANALOG DEVICES INC 0.0%
Value $107K Shares 337 Share Price $318.23 Est. Cost/Share $217.39 Unrealized @ Report Date +46.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $105K Shares 2,297 Share Price $45.82 Est. Cost/Share $36.04 Unrealized @ Report Date +27.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $105K Shares 5,028 Share Price $20.89 Est. Cost/Share $20.44 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $105K Shares 400 Share Price $262.15 Est. Cost/Share $246.06 Unrealized @ Report Date +6.4%
CION CION INVT CORP 0.0%
Value $103K Shares 15,094 Share Price $6.84 Est. Cost/Share $6.33 Unrealized @ Report Date +8.0%
CAG CONAGRA BRANDS INC 0.0%
Value $103K Shares 6,560 Share Price $15.72 Est. Cost/Share $18.34 Unrealized @ Report Date -14.3%
UEC URANIUM ENERGY CORP 0.0%
Value $103K Shares 7,625 Share Price $13.50 Est. Cost/Share $10.41 Unrealized @ Report Date +29.6%
BLK BLACKROCK INC 0.0%
Value $102K Shares 106 Share Price $962.30 Est. Cost/Share $950.49 Unrealized @ Report Date +1.2%
TSLY TIDAL TRUST II 0.0%
Value $101K Shares 3,384 Share Price $29.99 Est. Cost/Share $35.40 Unrealized @ Report Date -15.3%
ICHR ICHOR HOLDINGS 0.0%
Value $100K Shares 2,150 Share Price $46.61 Est. Cost/Share $18.45 Unrealized @ Report Date +152.6%
GDX VANECK ETF TRUST 0.0%
Value $99,588 Shares 1,085 Share Price $91.79 Est. Cost/Share $47.75 Unrealized @ Report Date +92.2%
SPYG SPDR SERIES TRUST 0.0%
Value $99,449 Shares 1,016 Share Price $97.88 Est. Cost/Share $79.17 Unrealized @ Report Date +23.7%
BAC BANK AMERICA CORP 0.0%
Value $98,533 Shares 2,021 Share Price $48.75 Est. Cost/Share $47.97 Unrealized @ Report Date +1.6%
AMLP ALPS ETF TR 0.0%
Value $97,763 Shares 1,857 Share Price $52.65 Est. Cost/Share $47.87 Unrealized @ Report Date +10.0%
YELP YELP INC 0.0%
Value $97,723 Shares 3,950 Share Price $24.74 Est. Cost/Share $36.48 Unrealized @ Report Date -32.2%
SERV SERVE ROBOTICS INC 0.0%
Value $97,651 Shares 11,570 Share Price $8.44 Est. Cost/Share $11.66 Unrealized @ Report Date -27.6%
LOW LOWES COS INC 0.0%
Value $96,964 Shares 410 Share Price $236.50 Est. Cost/Share $261.50 Unrealized @ Report Date -9.6%
KHC KRAFT HEINZ CO 0.0%
Value $95,738 Shares 4,257 Share Price $22.49 Est. Cost/Share $29.38 Unrealized @ Report Date -23.5%
HON HONEYWELL INTL INC 0.0%
Value $95,396 Shares 422 Share Price $226.06 Est. Cost/Share $207.70 Unrealized @ Report Date +8.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $95,145 Shares 346 Share Price $274.99 Est. Cost/Share $280.67 Unrealized @ Report Date -2.0%
YUM YUM BRANDS INC 0.0%
Value $93,085 Shares 599 Share Price $155.40 Est. Cost/Share $132.27 Unrealized @ Report Date +17.5%
WFC WELLS FARGO & CO 0.0%
Value $93,057 Shares 1,169 Share Price $79.60 Est. Cost/Share $73.75 Unrealized @ Report Date +7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $92,402 Shares 2,442 Share Price $37.84 Est. Cost/Share $31.52 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $91,695 Shares 10,852 Share Price $8.45 Est. Cost/Share $11.36 Unrealized @ Report Date -25.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $91,416 Shares 1,492 Share Price $61.27 Est. Cost/Share $43.66 Unrealized @ Report Date +40.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $91,314 Shares 2,976 Share Price $30.68 Est. Cost/Share $29.51 Unrealized @ Report Date +4.0%
USAR USA RARE EARTH INC 0.0%
Value $89,978 Shares 5,945 Share Price $15.14 Est. Cost/Share $18.85 Unrealized @ Report Date -19.7%
IGSB ISHARES TR 0.0%
Value $89,352 Shares 1,700 Share Price $52.56 Est. Cost/Share $52.02 Unrealized @ Report Date +1.0%
IVES WEDBUSH SER TR 0.0%
Value $88,373 Shares 3,115 Share Price $28.37 Est. Cost/Share $31.35 Unrealized @ Report Date -9.5%
ENB ENBRIDGE INC 0.0%
Value $88,089 Shares 1,627 Share Price $54.14 Est. Cost/Share $43.60 Unrealized @ Report Date +24.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $87,325 Shares 335 Share Price $260.67 Est. Cost/Share $256.45 Unrealized @ Report Date +1.5%
SDY SPDR SERIES TRUST 0.0%
Value $87,304 Shares 598 Share Price $145.99 Est. Cost/Share $132.14 Unrealized @ Report Date +10.4%
XYZ BLOCK INC 0.0%
Value $86,057 Shares 1,430 Share Price $60.18 Est. Cost/Share $77.55 Unrealized @ Report Date -22.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $85,914 Shares 6,364 Share Price $13.50 Est. Cost/Share $9.88 Unrealized @ Report Date +36.6%
MS MORGAN STANLEY 0.0%
Value $85,804 Shares 521 Share Price $164.69 Est. Cost/Share $164.63 Unrealized @ Report Date -0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $84,590 Shares 1,000 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $84,127 Shares 2,225 Share Price $37.81 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
RKLB ROCKET LAB CORP 0.0%
Value $83,486 Shares 1,300 Share Price $64.22 Est. Cost/Share $55.80 Unrealized @ Report Date +15.1%
IAU ISHARES GOLD TR 0.0%
Value $82,870 Shares 940 Share Price $88.16 Est. Cost/Share $52.88 Unrealized @ Report Date +66.7%
AZN ASTRAZENECA PLC 0.0%
Value $82,635 Shares 419 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $81,793 Shares 831 Share Price $98.43 Est. Cost/Share $101.73 Unrealized @ Report Date -3.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $81,130 Shares 199 Share Price $407.69 * Est. Cost/Share $68.94 Unrealized @ Report Date -1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $79,379 Shares 1,167 Share Price $68.02 Est. Cost/Share $42.14 Unrealized @ Report Date +61.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $79,191 Shares 6,300 Share Price $12.57 Est. Cost/Share $16.13 Unrealized @ Report Date -22.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $78,919 Shares 2,808 Share Price $28.11 Est. Cost/Share $59.52 Unrealized @ Report Date -52.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,858 Shares 476 Share Price $165.67 Est. Cost/Share $118.84 Unrealized @ Report Date +39.4%
ULTA ULTA BEAUTY INC 0.0%
Value $78,407 Shares 150 Share Price $522.71 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $77,532 Shares 3,405 Share Price $22.77 Est. Cost/Share $36.71 Unrealized @ Report Date -38.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,184 Shares 402 Share Price $192.00 Est. Cost/Share $151.31 Unrealized @ Report Date +26.8%
ITOT ISHARES TR 0.0%
Value $76,549 Shares 537 Share Price $142.55 Est. Cost/Share $130.55 Unrealized @ Report Date +9.1%
ICSH ISHARES TR 0.0%
Value $75,424 Shares 1,490 Share Price $50.62 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
PSTG EVERPURE INC 0.0%
Value $75,099 Shares 1,272 Share Price $59.04 Est. Cost/Share $54.83 Unrealized @ Report Date +7.7%
F FORD MTR CO 0.0%
Value $74,874 Shares 6,488 Share Price $11.54 Est. Cost/Share $11.30 Unrealized @ Report Date +2.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $74,738 Shares 4,943 Share Price $15.12 Est. Cost/Share $14.20 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $74,453 Shares 559 Share Price $133.19 Est. Cost/Share $138.47 Unrealized @ Report Date -3.8%
SPLB SPDR SERIES TRUST 0.0%
Value $73,281 Shares 3,298 Share Price $22.22 Est. Cost/Share $22.97 Unrealized @ Report Date -3.3%
QUAL ISHARES TR 0.0%
Value $72,319 Shares 377 Share Price $191.83 Est. Cost/Share $168.76 Unrealized @ Report Date +13.7%
AEHR AEHR TEST SYS 0.0%
Value $72,306 Shares 1,950 Share Price $37.08 Est. Cost/Share $11.06 Unrealized @ Report Date +235.3%
XYL XYLEM INC 0.0%
Value $70,983 Shares 594 Share Price $119.50 Est. Cost/Share $124.71 Unrealized @ Report Date -4.2%
PLAB PHOTRONICS INC 0.0%
Value $70,718 Shares 1,750 Share Price $40.41 Est. Cost/Share $20.04 Unrealized @ Report Date +101.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $69,725 Shares 636 Share Price $109.63 Est. Cost/Share $94.53 Unrealized @ Report Date +16.0%
LAES SEALSQ CORP 0.0%
Value $69,561 Shares 26,550 Share Price $2.62 Est. Cost/Share $5.10 Unrealized @ Report Date -48.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $69,322 Shares 1,231 Share Price $56.31 Est. Cost/Share $55.18 Unrealized @ Report Date +2.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $68,402 Shares 2,121 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $67,904 Shares 1,369 Share Price $49.60 Est. Cost/Share $42.10 Unrealized @ Report Date +17.9%
IYH ISHARES TR 0.0%
Value $67,804 Shares 1,100 Share Price $61.64 Est. Cost/Share $57.14 Unrealized @ Report Date +7.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $67,598 Shares 1,349 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date +0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $67,319 Shares 369 Share Price $182.44 Est. Cost/Share $214.63 Unrealized @ Report Date -15.0%
FTI TECHNIPFMC PLC 0.0%
Value $66,710 Shares 965 Share Price $69.13 Est. Cost/Share $39.12 Unrealized @ Report Date +76.7%
IJR ISHARES TR 0.0%
Value $66,619 Shares 536 Share Price $124.29 Est. Cost/Share $118.35 Unrealized @ Report Date +5.0%
STIP ISHARES TR 0.0%
Value $66,092 Shares 639 Share Price $103.43 Est. Cost/Share $98.82 Unrealized @ Report Date +4.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $64,760 Shares 800 Share Price $80.95 Est. Cost/Share $78.65 Unrealized @ Report Date +2.9%
JXI ISHARES TR 0.0%
Value $64,755 Shares 750 Share Price $86.34 Est. Cost/Share $67.98 Unrealized @ Report Date +27.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $64,410 Shares 1,921 Share Price $33.53 Est. Cost/Share $24.66 Unrealized @ Report Date +36.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $64,078 Shares 34 Share Price $1884.65 Est. Cost/Share $1443.46 Unrealized @ Report Date +30.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $63,657 Shares 9,293 Share Price $6.85 Est. Cost/Share $13.16 Unrealized @ Report Date -48.0%
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $63,064 Shares 335 Share Price $188.25 Est. Cost/Share $83.42 Unrealized @ Report Date +125.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $62,840 Shares 362 Share Price $173.59 Est. Cost/Share $227.36 Unrealized @ Report Date -23.7%
CMI CUMMINS INC 0.0%
Value $62,837 Shares 117 Share Price $537.07 Est. Cost/Share $373.31 Unrealized @ Report Date +44.1%
KRE SPDR SERIES TRUST 0.0%
Value $62,544 Shares 960 Share Price $65.15 Est. Cost/Share $54.09 Unrealized @ Report Date +20.5%
HYG ISHARES TR 0.0%
Value $61,545 Shares 774 Share Price $79.52 Est. Cost/Share $80.52 Unrealized @ Report Date -1.2%
IAUI NEOS ETF TRUST 0.0%
Value $61,249 Shares 1,077 Share Price $56.87 Est. Cost/Share $57.53 Unrealized @ Report Date -1.1%
URA GLOBAL X FDS 0.0%
Value $60,992 Shares 1,259 Share Price $48.44 Est. Cost/Share $47.55 Unrealized @ Report Date +1.8%
VXZ BARCLAYS BANK PLC 0.0%
Value $60,510 Shares 1,000 Share Price $60.51 Est. Cost/Share $55.25 Unrealized @ Report Date +9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $60,501 Shares 100 Share Price $605.01 Est. Cost/Share $466.01 Unrealized @ Report Date +29.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $60,409 Shares 1,995 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $59,803 Shares 9,020 Share Price $6.63 Est. Cost/Share $8.79 Unrealized @ Report Date -24.6%
HOMB HOME BANCSHARES INC 0.0%
Value $59,636 Shares 2,214 Share Price $26.94 Est. Cost/Share $28.88 Unrealized @ Report Date -6.7%
FMC FMC CORP 0.0%
Value $59,409 Shares 3,450 Share Price $17.22 Est. Cost/Share $16.93 Unrealized @ Report Date +1.7%
DG DOLLAR GEN CORP 0.0%
Value $59,365 Shares 500 Share Price $118.73 Est. Cost/Share $103.40 Unrealized @ Report Date +14.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,093 Shares 573 Share Price $103.13 Est. Cost/Share $111.26 Unrealized @ Report Date -7.3%
SPTM SPDR SERIES TRUST 0.0%
Value $58,504 Shares 740 Share Price $79.06 Est. Cost/Share $64.03 Unrealized @ Report Date +23.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $58,485 Shares 2,100 Share Price $27.85 Est. Cost/Share $24.25 Unrealized @ Report Date +14.9%
RIO RIO TINTO PLC 0.0%
Value $58,430 Shares 626 Share Price $93.34 Est. Cost/Share $63.82 Unrealized @ Report Date +46.2%
IYF ISHARES TR 0.0%
Value $58,397 Shares 496 Share Price $117.74 Est. Cost/Share $114.67 Unrealized @ Report Date +2.6%
RDDT REDDIT INC 0.0%
Value $57,926 Shares 430 Share Price $134.71 Est. Cost/Share $196.80 Unrealized @ Report Date -31.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $57,906 Shares 442 Share Price $131.01 Est. Cost/Share $79.65 Unrealized @ Report Date +64.5%
KLAC KLA CORP 0.0%
Value $57,604 Shares 39 Share Price $1477.03 Est. Cost/Share $834.99 Unrealized @ Report Date +76.3%
NU NU HLDGS LTD 0.0%
Value $57,480 Shares 4,000 Share Price $14.37 Est. Cost/Share $4.76 Unrealized @ Report Date +202.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $55,710 Shares 1,000 Share Price $55.71 Est. Cost/Share $55.34 Unrealized @ Report Date +0.7%
UBS UBS GROUP AG 0.0%
Value $55,675 Shares 1,425 Share Price $39.07 Est. Cost/Share $32.89 Unrealized @ Report Date +18.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $55,271 Shares 950 Share Price $58.18 Est. Cost/Share $50.17 Unrealized @ Report Date +16.0%
USHY ISHARES TR 0.0%
Value $55,260 Shares 1,500 Share Price $36.84 Est. Cost/Share $35.59 Unrealized @ Report Date +3.5%
BIIB BIOGEN INC 0.0%
Value $54,999 Shares 300 Share Price $183.33 Est. Cost/Share $234.20 Unrealized @ Report Date -21.7%
LGLV SPDR SERIES TRUST 0.0%
Value $54,499 Shares 306 Share Price $178.10 Est. Cost/Share $152.28 Unrealized @ Report Date +17.0%
U UNITY SOFTWARE INC 0.0%
Value $54,389 Shares 2,479 Share Price $21.94 Est. Cost/Share $35.28 Unrealized @ Report Date -37.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $54,171 Shares 597 Share Price $90.74 Est. Cost/Share $86.89 Unrealized @ Report Date +4.3%
NEM NEWMONT CORP 0.0%
Value $53,584 Shares 495 Share Price $108.25 Est. Cost/Share $63.04 Unrealized @ Report Date +71.7%
URI UNITED RENTALS INC 0.0%
Value $53,385 Shares 73 Share Price $731.30 Est. Cost/Share $874.41 Unrealized @ Report Date -16.7%
FRO FRONTLINE PLC 0.0%
Value $52,290 Shares 1,500 Share Price $34.86 Est. Cost/Share $21.52 Unrealized @ Report Date +62.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $52,204 Shares 152 Share Price $343.45 Est. Cost/Share $281.95 Unrealized @ Report Date +21.7%
FXY INVESCO CURRENCYSHARES 0.0%
Value $52,092 Shares 900 Share Price $57.88 Est. Cost/Share $62.41 Unrealized @ Report Date -7.3%
PTLO PORTILLOS INC 0.0%
Value $51,842 Shares 9,800 Share Price $5.29 Est. Cost/Share $20.18 Unrealized @ Report Date -73.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $51,825 Shares 962 Share Price $53.87 Est. Cost/Share $51.47 Unrealized @ Report Date +4.7%
SPYV SPDR SERIES TRUST 0.0%
Value $51,520 Shares 911 Share Price $56.55 Est. Cost/Share $39.16 Unrealized @ Report Date +44.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $51,005 Shares 66 Share Price $772.80 Est. Cost/Share $736.85 Unrealized @ Report Date +4.9%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $50,854 Shares 1,855 Share Price $27.41 Est. Cost/Share $35.00 Unrealized @ Report Date -21.7%
AFL AFLAC INC 0.0%
Value $50,562 Shares 461 Share Price $109.68 Est. Cost/Share $108.75 Unrealized @ Report Date +0.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $50,442 Shares 2,100 Share Price $24.02 Est. Cost/Share $11.91 Unrealized @ Report Date +101.7%
NJR NEW JERSEY RES CORP 0.0%
Value $49,318 Shares 898 Share Price $54.92 Est. Cost/Share $45.21 Unrealized @ Report Date +21.5%
EBAY EBAY INC. 0.0%
Value $48,787 Shares 536 Share Price $91.02 Est. Cost/Share $65.28 Unrealized @ Report Date +39.4%
MFC MANULIFE FINL CORP 0.0%
Value $48,560 Shares 1,410 Share Price $34.44 Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%
SFL SFL CORPORATION LTD 0.0%
Value $48,555 Shares 4,500 Share Price $10.79 Est. Cost/Share $10.64 Unrealized @ Report Date +1.4%
NNI NELNET INC 0.0%
Value $48,360 Shares 375 Share Price $128.96 Est. Cost/Share $86.11 Unrealized @ Report Date +49.8%
IGLB ISHARES TR 0.0%
Value $48,234 Shares 972 Share Price $49.62 Est. Cost/Share $51.27 Unrealized @ Report Date -3.2%
DVY ISHARES TR 0.0%
Value $47,868 Shares 316 Share Price $151.48 Est. Cost/Share $137.30 Unrealized @ Report Date +10.3%
NVT NVENT ELEC PLC 0.0%
Value $47,667 Shares 403 Share Price $118.28 Est. Cost/Share $98.12 Unrealized @ Report Date +20.5%
JOBY JOBY AVIATION INC 0.0%
Value $47,578 Shares 5,760 Share Price $8.26 Est. Cost/Share $14.00 Unrealized @ Report Date -41.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $47,573 Shares 10,275 Share Price $4.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $47,437 Shares 702 Share Price $67.57 Est. Cost/Share $62.17 Unrealized @ Report Date +8.6%
AZO AUTOZONE INC 0.0%
Value $47,289 Shares 14 Share Price $3377.79 Est. Cost/Share $3944.86 Unrealized @ Report Date -14.4%
SHEL SHELL PLC 0.0%
Value $47,263 Shares 508 Share Price $93.04 Est. Cost/Share $71.72 Unrealized @ Report Date +29.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,470 Shares 1,000 Share Price $46.47 Est. Cost/Share $73.27 Unrealized @ Report Date -36.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $46,140 Shares 600 Share Price $76.90 Est. Cost/Share $62.64 Unrealized @ Report Date +22.8%
QLYS QUALYS INC 0.0%
Value $46,121 Shares 525 Share Price $87.85 Est. Cost/Share $166.16 Unrealized @ Report Date -47.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $45,846 Shares 386 Share Price $118.77 Est. Cost/Share $105.91 Unrealized @ Report Date +12.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,815 Shares 2,124 Share Price $21.57 Est. Cost/Share $21.98 Unrealized @ Report Date -1.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $45,431 Shares 1,008 Share Price $45.07 Est. Cost/Share $24.67 Unrealized @ Report Date +82.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $45,266 Shares 444 Share Price $101.95 Est. Cost/Share $98.88 Unrealized @ Report Date +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44,939 Shares 251 Share Price $179.04 Est. Cost/Share $220.94 Unrealized @ Report Date -19.0%
SSYS STRATASYS LTD 0.0%
Value $44,908 Shares 5,750 Share Price $7.81 Est. Cost/Share $9.78 Unrealized @ Report Date -20.2%
HSY HERSHEY CO 0.0%
Value $44,681 Shares 215 Share Price $207.82 Est. Cost/Share $159.26 Unrealized @ Report Date +30.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $44,480 Shares 1,000 Share Price $44.48 Est. Cost/Share $61.90 Unrealized @ Report Date -28.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $44,140 Shares 1,977 Share Price $22.33 Est. Cost/Share $17.34 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $44,100 Shares 230 Share Price $191.74 Est. Cost/Share $120.38 Unrealized @ Report Date +59.3%
ARKX ARK ETF TR 0.0%
Value $44,025 Shares 1,500 Share Price $29.35 Est. Cost/Share $32.00 Unrealized @ Report Date -8.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $43,819 Shares 2,567 Share Price $17.07 Est. Cost/Share $32.20 Unrealized @ Report Date -47.0%
IXC ISHARES TR 0.0%
Value $43,773 Shares 760 Share Price $57.60 Est. Cost/Share $40.91 Unrealized @ Report Date +40.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $43,771 Shares 221 Share Price $198.06 Est. Cost/Share $310.90 Unrealized @ Report Date -36.2%
DORM DORMAN PRODS INC 0.0%
Value $43,622 Shares 418 Share Price $104.36 Est. Cost/Share $126.56 Unrealized @ Report Date -17.5%
JBBB JANUS DETROIT STR TR 0.0%
Value $43,482 Shares 933 Share Price $46.60 Est. Cost/Share $48.41 Unrealized @ Report Date -3.7%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $43,066 Shares 1,679 Share Price $25.65 Est. Cost/Share $26.72 Unrealized @ Report Date -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $42,858 Shares 250 Share Price $171.43 Est. Cost/Share $223.39 Unrealized @ Report Date -23.3%
QXO QXO INC 0.0%
Value $42,685 Shares 2,198 Share Price $19.42 Est. Cost/Share $20.92 Unrealized @ Report Date -7.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42,676 Shares 455 Share Price $93.79 Est. Cost/Share $85.96 Unrealized @ Report Date +9.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $42,575 Shares 1,179 Share Price $36.11 Est. Cost/Share $42.28 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $42,505 Shares 1,966 Share Price $21.62 Est. Cost/Share $37.79 Unrealized @ Report Date -42.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $42,486 Shares 847 Share Price $50.16 Est. Cost/Share $96.70 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $42,483 Shares 632 Share Price $67.22 Est. Cost/Share $48.71 Unrealized @ Report Date +38.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $42,466 Shares 1,416 Share Price $29.99 Est. Cost/Share $37.59 Unrealized @ Report Date -20.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $42,343 Shares 430 Share Price $98.47 Est. Cost/Share $57.82 Unrealized @ Report Date +70.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42,120 Shares 86 Share Price $489.77 Est. Cost/Share $550.31 Unrealized @ Report Date -10.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $42,024 Shares 3,400 Share Price $12.36 Est. Cost/Share $16.61 Unrealized @ Report Date -25.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $41,880 Shares 1,000 Share Price $41.88 Est. Cost/Share $44.69 Unrealized @ Report Date -6.3%
WY WEYERHAEUSER CO 0.0%
Value $41,604 Shares 1,703 Share Price $24.43 * Est. Cost/Share $30.08 Unrealized @ Report Date -20.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,590 Shares 664 Share Price $62.64 Est. Cost/Share $68.20 Unrealized @ Report Date -8.1%
WELL WELLTOWER INC 0.0%
Value $41,558 Shares 210 Share Price $197.90 * Est. Cost/Share $93.41 Unrealized @ Report Date +100.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,516 Shares 750 Share Price $55.35 Est. Cost/Share $56.13 Unrealized @ Report Date -1.4%
VXUS VANGUARD STAR FDS 0.0%
Value $41,315 Shares 536 Share Price $77.08 Est. Cost/Share $62.16 Unrealized @ Report Date +24.1%
STNG SCORPIO TANKERS INC 0.0%
Value $41,048 Shares 550 Share Price $74.63 Est. Cost/Share $29.40 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40,888 Shares 1,489 Share Price $27.46 Est. Cost/Share $13.75 Unrealized @ Report Date +99.7%
EMB ISHARES TR 0.0%
Value $40,706 Shares 433 Share Price $94.01 Est. Cost/Share $91.37 Unrealized @ Report Date +2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $40,541 Shares 594 Share Price $68.25 Est. Cost/Share $167.71 Unrealized @ Report Date -59.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $40,431 Shares 1,003 Share Price $40.31 Est. Cost/Share $53.65 Unrealized @ Report Date -24.9%
MKL MARKEL GROUP INC 0.0%
Value $40,195 Shares 21 Share Price $1914.05 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
SHYG ISHARES TR 0.0%
Value $40,110 Shares 948 Share Price $42.31 Est. Cost/Share $42.67 Unrealized @ Report Date -0.9%
LIN LINDE PLC 0.0%
Value $39,511 Shares 80 Share Price $493.89 Est. Cost/Share $420.98 Unrealized @ Report Date +17.8%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $39,306 Shares 63,975 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $39,270 Shares 3,000 Share Price $13.09 Est. Cost/Share $11.93 Unrealized @ Report Date +9.7%
CI THE CIGNA GROUP 0.0%
Value $39,212 Shares 147 Share Price $266.75 Est. Cost/Share $310.59 Unrealized @ Report Date -14.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $39,048 Shares 1,200 Share Price $32.54 Est. Cost/Share $27.84 Unrealized @ Report Date +16.9%
SCI SERVICE CORP INTL 0.0%
Value $39,013 Shares 473 Share Price $82.48 Est. Cost/Share $80.94 Unrealized @ Report Date +1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $38,691 Shares 95 Share Price $407.27 Est. Cost/Share $384.66 Unrealized @ Report Date +5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $38,672 Shares 215 Share Price $179.87 * Est. Cost/Share $171.20 Unrealized @ Report Date -9.4%
SNAP SNAP INC 0.0%
Value $38,640 Shares 8,400 Share Price $4.60 Est. Cost/Share $8.98 Unrealized @ Report Date -48.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $38,377 Shares 768 Share Price $49.97 Est. Cost/Share $42.70 Unrealized @ Report Date +17.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $38,156 Shares 625 Share Price $61.05 Est. Cost/Share $49.41 Unrealized @ Report Date +23.6%
STT STATE STR CORP 0.0%
Value $37,968 Shares 300 Share Price $126.56 Est. Cost/Share $118.97 Unrealized @ Report Date +6.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,893 Shares 9 Share Price $4210.33 * Est. Cost/Share $3091.12 Unrealized @ Report Date -94.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $37,749 Shares 341 Share Price $110.70 Est. Cost/Share $87.94 Unrealized @ Report Date +26.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $37,719 Shares 207 Share Price $182.22 Est. Cost/Share $156.19 Unrealized @ Report Date +16.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $37,653 Shares 475 Share Price $79.27 Est. Cost/Share $162.01 Unrealized @ Report Date -51.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $37,485 Shares 1,050 Share Price $35.70 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $37,339 Shares 682 Share Price $54.75 Est. Cost/Share $55.18 Unrealized @ Report Date -0.8%
UMAC UNUSUAL MACHS INC 0.0%
Value $37,200 Shares 3,000 Share Price $12.40 Est. Cost/Share $15.22 Unrealized @ Report Date -18.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37,172 Shares 127 Share Price $292.69 Est. Cost/Share $287.93 Unrealized @ Report Date +1.3%
KD KYNDRYL HLDGS INC 0.0%
Value $37,130 Shares 2,830 Share Price $13.12 Est. Cost/Share $15.38 Unrealized @ Report Date -14.7%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,868 Shares 250 Share Price $147.47 Est. Cost/Share $60.65 Unrealized @ Report Date +143.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $36,599 Shares 620 Share Price $59.03 Est. Cost/Share $75.60 Unrealized @ Report Date -21.9%
MGK VANGUARD WORLD FD 0.0%
Value $36,413 Shares 99 Share Price $367.81 * Est. Cost/Share $78.85 Unrealized @ Report Date -6.8%
INDA ISHARES TR 0.0%
Value $36,301 Shares 775 Share Price $46.84 Est. Cost/Share $51.31 Unrealized @ Report Date -8.7%
AI C3 AI INC 0.0%
Value $36,206 Shares 4,300 Share Price $8.42 Est. Cost/Share $31.67 Unrealized @ Report Date -73.4%
MUST COLUMBIA ETF TR I 0.0%
Value $36,200 Shares 1,765 Share Price $20.51 Est. Cost/Share $19.85 Unrealized @ Report Date +3.3%
GWW WW GRAINGER INC 0.0%
Value $35,997 Shares 33 Share Price $1090.82 Est. Cost/Share $1116.02 Unrealized @ Report Date -2.3%
SPIP SPDR SERIES TRUST 0.0%
Value $35,752 Shares 1,375 Share Price $26.00 Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $35,742 Shares 421 Share Price $84.90 Est. Cost/Share $82.47 Unrealized @ Report Date +3.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,651 Shares 326 Share Price $109.36 Est. Cost/Share $105.79 Unrealized @ Report Date +3.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,474 Shares 770 Share Price $46.07 Est. Cost/Share $45.62 Unrealized @ Report Date +1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $35,208 Shares 1,350 Share Price $26.08 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $35,070 Shares 237 Share Price $147.97 Est. Cost/Share $130.39 Unrealized @ Report Date +13.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $34,980 Shares 3,000 Share Price $11.66 Est. Cost/Share $12.50 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $34,965 Shares 1,580 Share Price $22.13 Est. Cost/Share $22.19 Unrealized @ Report Date -0.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,831 Shares 760 Share Price $45.83 Est. Cost/Share $45.87 Unrealized @ Report Date -0.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $34,549 Shares 1,665 Share Price $20.75 Est. Cost/Share $14.56 Unrealized @ Report Date +42.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,418 Shares 1,686 Share Price $20.41 Est. Cost/Share $21.11 Unrealized @ Report Date -3.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $34,412 Shares 700 Share Price $49.16 Est. Cost/Share $37.51 Unrealized @ Report Date +31.1%
DIV GLOBAL X FDS 0.0%
Value $34,020 Shares 1,800 Share Price $18.90 Est. Cost/Share $18.59 Unrealized @ Report Date +1.7%
CGON CG ONCOLOGY INC 0.0%
Value $33,840 Shares 500 Share Price $67.68 Est. Cost/Share $56.67 Unrealized @ Report Date +19.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33,781 Shares 352 Share Price $95.97 Est. Cost/Share $46.70 Unrealized @ Report Date +105.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $33,696 Shares 900 Share Price $37.44 Est. Cost/Share $37.17 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $33,606 Shares 358 Share Price $93.87 Est. Cost/Share $88.66 Unrealized @ Report Date +6.0%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $33,431 Shares 950 Share Price $35.19 Est. Cost/Share $37.81 Unrealized @ Report Date -6.9%
NIO NIO INC 0.0%
Value $33,165 Shares 5,500 Share Price $6.03 Est. Cost/Share $10.69 Unrealized @ Report Date -43.6%
SE SEA LTD 0.0%
Value $33,124 Shares 400 Share Price $82.81 Est. Cost/Share $83.67 Unrealized @ Report Date -1.0%
HDV ISHARES TR 0.0%
Value $33,046 Shares 243 Share Price $135.99 * Est. Cost/Share $22.93 Unrealized @ Report Date +18.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $33,027 Shares 1,861 Share Price $17.75 Est. Cost/Share $18.29 Unrealized @ Report Date -3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $32,996 Shares 263 Share Price $125.46 Est. Cost/Share $128.67 Unrealized @ Report Date -2.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $32,844 Shares 1,144 Share Price $28.71 Est. Cost/Share $24.84 Unrealized @ Report Date +15.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $32,825 Shares 1,185 Share Price $27.70 Est. Cost/Share $28.49 Unrealized @ Report Date -2.8%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $32,693 Shares 2,858 Share Price $11.44 Est. Cost/Share $11.22 Unrealized @ Report Date +2.0%
IMTB ISHARES TR 0.0%
Value $32,602 Shares 744 Share Price $43.82 Est. Cost/Share $41.52 Unrealized @ Report Date +5.5%
BCO BRINKS CO 0.0%
Value $32,125 Shares 310 Share Price $103.63 Est. Cost/Share $119.85 Unrealized @ Report Date -13.5%
EPM EVOLUTION PETE CORP 0.0%
Value $31,946 Shares 6,975 Share Price $4.58 Est. Cost/Share $5.11 Unrealized @ Report Date -10.3%
QS QUANTUMSCAPE CORP 0.0%
Value $31,945 Shares 5,007 Share Price $6.38 Est. Cost/Share $13.82 Unrealized @ Report Date -53.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,624 Shares 201 Share Price $157.33 Est. Cost/Share $132.25 Unrealized @ Report Date +18.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $31,369 Shares 35 Share Price $896.26 Est. Cost/Share $814.89 Unrealized @ Report Date +9.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $31,295 Shares 930 Share Price $33.65 Est. Cost/Share $46.71 Unrealized @ Report Date -28.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $30,918 Shares 110 Share Price $281.07 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $30,882 Shares 134 Share Price $230.46 Est. Cost/Share $133.39 Unrealized @ Report Date +72.8%
JNK SPDR SERIES TRUST 0.0%
Value $30,747 Shares 321 Share Price $95.79 Est. Cost/Share $97.66 Unrealized @ Report Date -2.0%
SPHY SPDR SERIES TRUST 0.0%
Value $30,697 Shares 1,316 Share Price $23.33 Est. Cost/Share $23.91 Unrealized @ Report Date -2.5%
NTAP NETAPP INC 0.0%
Value $30,610 Shares 299 Share Price $102.37 Est. Cost/Share $114.18 Unrealized @ Report Date -10.3%
USB US BANCORP 0.0%
Value $30,582 Shares 588 Share Price $52.01 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
BBDC BARINGS BDC INC 0.0%
Value $30,186 Shares 3,668 Share Price $8.23 Est. Cost/Share $7.05 Unrealized @ Report Date +16.8%
CCL CARNIVAL CORP 0.0%
Value $30,141 Shares 1,165 Share Price $25.87 Est. Cost/Share $27.32 Unrealized @ Report Date -5.3%
ONEY SPDR SERIES TRUST 0.0%
Value $30,012 Shares 250 Share Price $120.05 Est. Cost/Share $101.52 Unrealized @ Report Date +18.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $29,936 Shares 623 Share Price $48.05 Est. Cost/Share $52.48 Unrealized @ Report Date -8.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,898 Shares 1,849 Share Price $16.17 Est. Cost/Share $15.54 Unrealized @ Report Date +4.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $29,823 Shares 300 Share Price $99.41 Est. Cost/Share $46.35 Unrealized @ Report Date +114.5%
LADR LADDER CAP CORP 0.0%
Value $29,821 Shares 3,052 Share Price $9.77 Est. Cost/Share $11.00 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $29,808 Shares 145 Share Price $205.57 Est. Cost/Share $176.30 Unrealized @ Report Date +16.9%
PALI PALISADE BIO INC 0.0%
Value $29,750 Shares 17,000 Share Price $1.75 Est. Cost/Share $1.00 Unrealized @ Report Date +75.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29,739 Shares 323 Share Price $92.07 Est. Cost/Share $99.38 Unrealized @ Report Date -7.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,446 Shares 630 Share Price $46.74 Est. Cost/Share $40.22 Unrealized @ Report Date +16.2%
PHM PULTE GROUP INC 0.0%
Value $29,403 Shares 250 Share Price $117.61 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
SETM SPROTT FDS TR 0.0%
Value $29,276 Shares 885 Share Price $33.08 Est. Cost/Share $33.89 Unrealized @ Report Date -2.4%
CLOU GLOBAL X FDS 0.0%
Value $29,250 Shares 1,500 Share Price $19.50 Est. Cost/Share $25.04 Unrealized @ Report Date -22.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $29,048 Shares 308 Share Price $94.31 Est. Cost/Share $70.91 Unrealized @ Report Date +32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28,506 Shares 470 Share Price $60.65 Est. Cost/Share $54.82 Unrealized @ Report Date +10.6%
CLX CLOROX CO DEL 0.0%
Value $28,498 Shares 275 Share Price $103.63 Est. Cost/Share $131.13 Unrealized @ Report Date -21.0%
UL UNILEVER PLC 0.0%
Value $28,257 Shares 496 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
GRMN GARMIN LTD 0.0%
Value $27,617 Shares 119 Share Price $232.08 Est. Cost/Share $168.94 Unrealized @ Report Date +37.3%
VOX VANGUARD WORLD FD 0.0%
Value $27,567 Shares 153 Share Price $180.18 Est. Cost/Share $132.87 Unrealized @ Report Date +35.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $27,277 Shares 2,466 Share Price $11.06 Est. Cost/Share $9.00 Unrealized @ Report Date +23.0%
IWR ISHARES TR 0.0%
Value $27,232 Shares 280 Share Price $97.26 Est. Cost/Share $95.17 Unrealized @ Report Date +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $27,227 Shares 601 Share Price $45.30 Est. Cost/Share $55.43 Unrealized @ Report Date -18.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27,198 Shares 59 Share Price $460.98 Est. Cost/Share $496.81 Unrealized @ Report Date -7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,151 Shares 620 Share Price $43.79 Est. Cost/Share $37.63 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $27,120 Shares 3,000 Share Price $9.04 Est. Cost/Share $9.92 Unrealized @ Report Date -8.9%
DMLP DORCHESTER MINERALS L P 0.0%
Value $27,100 Shares 1,000 Share Price $27.10 Est. Cost/Share $32.55 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $26,961 Shares 99 Share Price $272.33 Est. Cost/Share $272.83 Unrealized @ Report Date -0.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,764 Shares 500 Share Price $53.53 Est. Cost/Share $56.89 Unrealized @ Report Date -5.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $26,613 Shares 112 Share Price $237.62 Est. Cost/Share $180.94 Unrealized @ Report Date +31.3%
PSX PHILLIPS 66 0.0%
Value $26,598 Shares 146 Share Price $182.18 Est. Cost/Share $145.66 Unrealized @ Report Date +25.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,426 Shares 280 Share Price $94.38 Est. Cost/Share $69.58 Unrealized @ Report Date +35.6%
SCZ ISHARES TR 0.0%
Value $26,189 Shares 334 Share Price $78.41 Est. Cost/Share $63.43 Unrealized @ Report Date +23.6%
CSX CSX CORP 0.0%
Value $25,915 Shares 631 Share Price $41.07 Est. Cost/Share $34.92 Unrealized @ Report Date +17.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $25,424 Shares 800 Share Price $31.78 Est. Cost/Share $40.55 Unrealized @ Report Date -21.6%
MSIF MSC INCOME FUND INC 0.0%
Value $25,237 Shares 2,072 Share Price $12.18 Est. Cost/Share $13.70 Unrealized @ Report Date -11.1%
OI O-I GLASS INC 0.0%
Value $25,224 Shares 2,400 Share Price $10.51 Est. Cost/Share $13.31 Unrealized @ Report Date -21.0%
XITK SPDR SERIES TRUST 0.0%
Value $25,214 Shares 172 Share Price $146.59 Est. Cost/Share $142.63 Unrealized @ Report Date +2.8%
CLIP GLOBAL X FDS 0.0%
Value $25,090 Shares 250 Share Price $100.36 Est. Cost/Share $100.31 Unrealized @ Report Date +0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $24,996 Shares 223 Share Price $112.09 Est. Cost/Share $104.92 Unrealized @ Report Date +7.0%
IRM IRON MTN INC DEL 0.0%
Value $24,912 Shares 244 Share Price $102.10 * Est. Cost/Share $76.03 Unrealized @ Report Date +9.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $24,739 Shares 1,018 Share Price $24.30 Est. Cost/Share $29.18 Unrealized @ Report Date -16.7%
PAVE GLOBAL X FDS 0.0%
Value $24,694 Shares 486 Share Price $50.81 Est. Cost/Share $47.96 Unrealized @ Report Date +5.9%
SPYD SPDR SERIES TRUST 0.0%
Value $24,446 Shares 537 Share Price $45.52 Est. Cost/Share $39.80 Unrealized @ Report Date +14.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $24,385 Shares 526 Share Price $46.36 Est. Cost/Share $35.91 Unrealized @ Report Date +29.1%
GOVZ ISHARES TR 0.0%
Value $24,310 Shares 2,651 Share Price $9.17 Est. Cost/Share $11.21 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $24,280 Shares 91 Share Price $266.81 Est. Cost/Share $248.14 Unrealized @ Report Date +7.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,143 Shares 175 Share Price $137.96 Est. Cost/Share $119.66 Unrealized @ Report Date +15.6%
ADBE ADOBE INC 0.0%
Value $24,065 Shares 99 Share Price $243.08 Est. Cost/Share $451.48 Unrealized @ Report Date -46.2%
C CITIGROUP INC 0.0%
Value $24,021 Shares 212 Share Price $113.31 Est. Cost/Share $85.64 Unrealized @ Report Date +32.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $23,906 Shares 275 Share Price $86.93 Est. Cost/Share $62.88 Unrealized @ Report Date +38.2%
IWB ISHARES TR 0.0%
Value $23,890 Shares 67 Share Price $356.57 Est. Cost/Share $323.43 Unrealized @ Report Date +10.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23,879 Shares 90 Share Price $265.32 Est. Cost/Share $255.14 Unrealized @ Report Date +4.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,822 Shares 150 Share Price $158.81 Est. Cost/Share $126.94 Unrealized @ Report Date +25.1%
MSFO TIDAL TRUST II 0.0%
Value $23,678 Shares 2,050 Share Price $11.55 Est. Cost/Share $13.24 Unrealized @ Report Date -12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23,603 Shares 180 Share Price $131.13 Est. Cost/Share $137.50 Unrealized @ Report Date -4.7%
FRPT FRESHPET INC 0.0%
Value $23,584 Shares 400 Share Price $58.96 Est. Cost/Share $145.72 Unrealized @ Report Date -59.5%
VDC VANGUARD WORLD FD 0.0%
Value $23,582 Shares 105 Share Price $224.59 Est. Cost/Share $216.33 Unrealized @ Report Date +3.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $23,462 Shares 501 Share Price $46.83 Est. Cost/Share $51.02 Unrealized @ Report Date -8.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $23,390 Shares 1,000 Share Price $23.39 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $23,063 Shares 1,250 Share Price $18.45 Est. Cost/Share $29.83 Unrealized @ Report Date -38.1%
VEEV VEEVA SYS INC 0.0%
Value $23,011 Shares 131 Share Price $175.66 Est. Cost/Share $254.60 Unrealized @ Report Date -31.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22,972 Shares 371 Share Price $61.92 Est. Cost/Share $68.91 Unrealized @ Report Date -10.1%
GOVT ISHARES TR 0.0%
Value $22,910 Shares 1,000 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
FIVE FIVE BELOW INC 0.0%
Value $22,848 Shares 100 Share Price $228.48 Est. Cost/Share $158.67 Unrealized @ Report Date +44.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22,717 Shares 242 Share Price $93.87 Est. Cost/Share $121.83 Unrealized @ Report Date -22.9%
GNRC GENERAC HLDGS INC 0.0%
Value $22,463 Shares 115 Share Price $195.33 Est. Cost/Share $172.73 Unrealized @ Report Date +13.1%
FTS FORTIS INC 0.0%
Value $22,316 Shares 400 Share Price $55.79 Est. Cost/Share $50.83 Unrealized @ Report Date +9.8%
PPG PPG INDS INC 0.0%
Value $22,264 Shares 208 Share Price $107.04 Est. Cost/Share $115.68 Unrealized @ Report Date -7.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $22,120 Shares 1,000 Share Price $22.12 Est. Cost/Share $21.18 Unrealized @ Report Date +4.5%
MNDY MONDAY COM LTD 0.0%
Value $21,977 Shares 318 Share Price $69.11 Est. Cost/Share $216.44 Unrealized @ Report Date -68.1%
E ENI SPA 0.0%
Value $21,965 Shares 388 Share Price $56.61 Est. Cost/Share $36.30 Unrealized @ Report Date +56.0%
EES WISDOMTREE TR 0.0%
Value $21,768 Shares 375 Share Price $58.05 Est. Cost/Share $43.23 Unrealized @ Report Date +34.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $21,760 Shares 2,000 Share Price $10.88 Est. Cost/Share $13.62 Unrealized @ Report Date -20.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21,760 Shares 1,000 Share Price $21.76 Est. Cost/Share $65.49 Unrealized @ Report Date -66.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $21,461 Shares 230 Share Price $93.31 Est. Cost/Share $58.73 Unrealized @ Report Date +58.9%
ABCB AMERIS BANCORP 0.0%
Value $21,447 Shares 275 Share Price $77.99 Est. Cost/Share $74.22 Unrealized @ Report Date +5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21,425 Shares 285 Share Price $75.18 Est. Cost/Share $74.46 Unrealized @ Report Date +1.1%
QDF FLEXSHARES TR 0.0%
Value $21,354 Shares 270 Share Price $79.09 Est. Cost/Share $73.28 Unrealized @ Report Date +7.9%
IUSG ISHARES TR 0.0%
Value $21,287 Shares 137 Share Price $155.38 Est. Cost/Share $137.25 Unrealized @ Report Date +13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21,084 Shares 700 Share Price $30.12 Est. Cost/Share $18.19 Unrealized @ Report Date +65.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,969 Shares 864 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
IYG ISHARES TR 0.0%
Value $20,927 Shares 253 Share Price $82.72 Est. Cost/Share $77.13 Unrealized @ Report Date +7.4%
VLTO VERALTO CORP 0.0%
Value $20,779 Shares 235 Share Price $88.42 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,733 Shares 105 Share Price $197.46 Est. Cost/Share $214.49 Unrealized @ Report Date -8.2%
STM STMICROELECTRONICS N V 0.0%
Value $20,730 Shares 600 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $20,455 Shares 430 Share Price $47.57 Est. Cost/Share $48.95 Unrealized @ Report Date -2.8%
CLSK CLEANSPARK INC 0.0%
Value $20,424 Shares 2,400 Share Price $8.51 Est. Cost/Share $10.69 Unrealized @ Report Date -20.4%
SHY ISHARES TR 0.0%
Value $20,395 Shares 247 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
PTLC PACER FDS TR 0.0%
Value $20,379 Shares 388 Share Price $52.52 Est. Cost/Share $37.29 Unrealized @ Report Date +40.7%
HCA HCA HEALTHCARE INC 0.0%
Value $20,349 Shares 43 Share Price $473.23 Est. Cost/Share $329.31 Unrealized @ Report Date +43.7%
SNDK SANDISK CORP 0.0%
Value $20,331 Shares 32 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
RZLV REZOLVE AI PLC 0.0%
Value $20,224 Shares 7,900 Share Price $2.56 Est. Cost/Share $3.94 Unrealized @ Report Date -35.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $20,193 Shares 287 Share Price $70.36 Est. Cost/Share $69.66 Unrealized @ Report Date +1.0%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,166 Shares 315 Share Price $64.02 Est. Cost/Share $52.45 Unrealized @ Report Date +22.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $20,078 Shares 750 Share Price $26.77 Est. Cost/Share $22.25 Unrealized @ Report Date +20.3%
CCJ CAMECO CORP 0.0%
Value $19,984 Shares 184 Share Price $108.61 Est. Cost/Share $77.39 Unrealized @ Report Date +40.3%
MGV VANGUARD WORLD FD 0.0%
Value $19,968 Shares 138 Share Price $144.70 Est. Cost/Share $139.03 Unrealized @ Report Date +4.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,950 Shares 292 Share Price $68.32 Est. Cost/Share $64.81 Unrealized @ Report Date +5.6%
TTE TOTALENERGIES SE 0.0%
Value $19,858 Shares 218 Share Price $91.09 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
HAL HALLIBURTON CO 0.0%
Value $19,700 Shares 505 Share Price $39.01 Est. Cost/Share $22.21 Unrealized @ Report Date +75.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,525 Shares 200 Share Price $97.63 Est. Cost/Share $95.00 Unrealized @ Report Date +2.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $19,481 Shares 1,350 Share Price $14.43 Est. Cost/Share $15.45 Unrealized @ Report Date -6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $19,346 Shares 200 Share Price $96.73 Est. Cost/Share $82.89 Unrealized @ Report Date +16.7%
SYK STRYKER CORPORATION 0.0%
Value $18,924 Shares 58 Share Price $326.28 Est. Cost/Share $367.40 Unrealized @ Report Date -10.6%
RDW REDWIRE CORPORATION 0.0%
Value $18,700 Shares 2,200 Share Price $8.50 Est. Cost/Share $9.79 Unrealized @ Report Date -13.2%
PSEC PROSPECT CAP CORP 0.0%
Value $18,680 Shares 7,157 Share Price $2.61 Est. Cost/Share $2.54 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18,664 Shares 200 Share Price $93.32 Est. Cost/Share $104.03 Unrealized @ Report Date -10.3%
CLS CELESTICA INC 0.0%
Value $18,591 Shares 66 Share Price $281.68 Est. Cost/Share $292.93 Unrealized @ Report Date -3.8%
AR ANTERO RESOURCES CORP 0.0%
Value $18,589 Shares 438 Share Price $42.44 Est. Cost/Share $34.32 Unrealized @ Report Date +23.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $18,521 Shares 1,170 Share Price $15.83 * Est. Cost/Share $8.94 Unrealized @ Report Date -41.0%
SLG SL GREEN RLTY CORP 0.0%
Value $18,470 Shares 500 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $18,373 Shares 287 Share Price $64.02 Est. Cost/Share $50.33 Unrealized @ Report Date +27.3%
WWD WOODWARD INC 0.0%
Value $18,254 Shares 51 Share Price $357.92 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
NVMI NOVA LTD 0.0%
Value $18,240 Shares 42 Share Price $434.29 Est. Cost/Share $192.19 Unrealized @ Report Date +126.0%
URGN UROGEN PHARMA LTD 0.0%
Value $17,980 Shares 1,000 Share Price $17.98 Est. Cost/Share $9.60 Unrealized @ Report Date +87.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $17,949 Shares 343 Share Price $52.33 Est. Cost/Share $50.65 Unrealized @ Report Date +3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17,892 Shares 267 Share Price $67.01 Est. Cost/Share $47.28 Unrealized @ Report Date +41.9%
VDE VANGUARD WORLD FD 0.0%
Value $17,876 Shares 103 Share Price $173.55 Est. Cost/Share $127.51 Unrealized @ Report Date +35.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17,837 Shares 156 Share Price $114.34 Est. Cost/Share $143.55 Unrealized @ Report Date -20.6%
GFF GRIFFON CORP 0.0%
Value $17,734 Shares 244 Share Price $72.68 Est. Cost/Share $74.21 Unrealized @ Report Date -2.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17,684 Shares 154 Share Price $114.83 Est. Cost/Share $95.50 Unrealized @ Report Date +20.2%
IXJ ISHARES TR 0.0%
Value $17,648 Shares 189 Share Price $93.38 Est. Cost/Share $91.53 Unrealized @ Report Date +2.2%
AMZY TIDAL TRUST II 0.0%
Value $17,632 Shares 1,600 Share Price $11.02 Est. Cost/Share $12.01 Unrealized @ Report Date -8.3%
GPC GENUINE PARTS CO 0.0%
Value $17,435 Shares 165 Share Price $105.67 Est. Cost/Share $118.18 Unrealized @ Report Date -10.5%
GLAD GLADSTONE CAP CORP 0.0%
Value $17,350 Shares 1,000 Share Price $17.35 Est. Cost/Share $21.16 Unrealized @ Report Date -18.0%
TOL TOLL BROTHERS INC 0.0%
Value $17,332 Shares 127 Share Price $136.47 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $17,325 Shares 250 Share Price $69.30 Est. Cost/Share $101.50 Unrealized @ Report Date -31.7%
LTC LTC PPTYS INC 0.0%
Value $17,317 Shares 466 Share Price $37.16 Est. Cost/Share $34.55 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $17,300 Shares 2,000 Share Price $8.65 Est. Cost/Share $10.52 Unrealized @ Report Date -17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,192 Shares 223 Share Price $77.09 Est. Cost/Share $91.17 Unrealized @ Report Date -15.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17,142 Shares 120 Share Price $142.85 Est. Cost/Share $199.12 Unrealized @ Report Date -28.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $17,080 Shares 250 Share Price $68.32 Est. Cost/Share $75.89 Unrealized @ Report Date -10.0%
CATO CATO CORP NEW 0.0%
Value $16,980 Shares 6,000 Share Price $2.83 Est. Cost/Share $4.88 Unrealized @ Report Date -42.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,931 Shares 180 Share Price $94.06 Est. Cost/Share $89.31 Unrealized @ Report Date +5.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $16,809 Shares 191 Share Price $88.01 Est. Cost/Share $89.43 Unrealized @ Report Date -1.4%
IUSV ISHARES TR 0.0%
Value $16,790 Shares 164 Share Price $102.38 Est. Cost/Share $96.18 Unrealized @ Report Date +6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,777 Shares 310 Share Price $54.12 Est. Cost/Share $46.60 Unrealized @ Report Date +16.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16,753 Shares 550 Share Price $30.46 Est. Cost/Share $27.62 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $16,736 Shares 252 Share Price $66.41 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $16,727 Shares 480 Share Price $34.85 Est. Cost/Share $24.44 Unrealized @ Report Date +42.6%
LFMD LIFEMD INC 0.0%
Value $16,606 Shares 4,600 Share Price $3.61 Est. Cost/Share $3.46 Unrealized @ Report Date +4.4%
FTV FORTIVE CORP 0.0%
Value $16,584 Shares 300 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $16,517 Shares 132 Share Price $125.13 Est. Cost/Share $116.30 Unrealized @ Report Date +7.6%
IAI ISHARES TR 0.0%
Value $16,418 Shares 100 Share Price $164.18 Est. Cost/Share $147.67 Unrealized @ Report Date +11.2%
EIX EDISON INTL 0.0%
Value $16,392 Shares 224 Share Price $73.18 Est. Cost/Share $78.92 Unrealized @ Report Date -7.3%
DBEF DBX ETF TR 0.0%
Value $16,351 Shares 331 Share Price $49.40 Est. Cost/Share $41.85 Unrealized @ Report Date +18.1%
MET METLIFE INC 0.0%
Value $16,336 Shares 231 Share Price $70.72 Est. Cost/Share $68.40 Unrealized @ Report Date +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16,194 Shares 141 Share Price $114.85 Est. Cost/Share $82.26 Unrealized @ Report Date +39.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,939 Shares 264 Share Price $60.38 Est. Cost/Share $61.94 Unrealized @ Report Date -2.4%
HRB BLOCK H & R INC 0.0%
Value $15,870 Shares 500 Share Price $31.74 Est. Cost/Share $56.67 Unrealized @ Report Date -44.0%
TTAN SERVICETITAN INC 0.0%
Value $15,865 Shares 250 Share Price $63.46 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
DTE DTE ENERGY CO 0.0%
Value $15,797 Shares 108 Share Price $146.27 Est. Cost/Share $118.84 Unrealized @ Report Date +23.0%
ROKU ROKU INC 0.0%
Value $15,612 Shares 165 Share Price $94.62 Est. Cost/Share $76.15 Unrealized @ Report Date +24.3%
LIT GLOBAL X FDS 0.0%
Value $15,438 Shares 208 Share Price $74.22 Est. Cost/Share $67.32 Unrealized @ Report Date +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15,412 Shares 76 Share Price $202.79 Est. Cost/Share $277.88 Unrealized @ Report Date -26.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,393 Shares 377 Share Price $40.83 Est. Cost/Share $40.68 Unrealized @ Report Date +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15,371 Shares 103 Share Price $149.23 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%
VTRS VIATRIS INC 0.0%
Value $15,293 Shares 1,132 Share Price $13.51 Est. Cost/Share $12.56 Unrealized @ Report Date +7.6%
SGOV ISHARES TR 0.0%
Value $15,099 Shares 150 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
IYC ISHARES TR 0.0%
Value $15,023 Shares 155 Share Price $96.92 Est. Cost/Share $92.65 Unrealized @ Report Date +4.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $14,987 Shares 942 Share Price $15.91 Est. Cost/Share $12.41 Unrealized @ Report Date +28.2%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $14,977 Shares 560 Share Price $26.74 Est. Cost/Share $25.91 Unrealized @ Report Date +3.2%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $14,946 Shares 5,300 Share Price $2.82 Est. Cost/Share $6.37 Unrealized @ Report Date -55.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $14,822 Shares 207 Share Price $71.60 Est. Cost/Share $58.37 Unrealized @ Report Date +22.9%
SPGI S&P GLOBAL INC 0.0%
Value $14,817 Shares 35 Share Price $423.34 Est. Cost/Share $486.92 Unrealized @ Report Date -12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14,770 Shares 328 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,735 Shares 102 Share Price $144.46 Est. Cost/Share $114.85 Unrealized @ Report Date +26.3%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $14,597 Shares 735 Share Price $19.86 Est. Cost/Share $32.69 Unrealized @ Report Date -39.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14,596 Shares 433 Share Price $33.71 Est. Cost/Share $29.91 Unrealized @ Report Date +12.7%
ETOR ETORO GROUP LTD 0.0%
Value $14,565 Shares 485 Share Price $30.03 Est. Cost/Share $60.13 Unrealized @ Report Date -50.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,547 Shares 30 Share Price $484.90 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
USMV ISHARES TR 0.0%
Value $14,493 Shares 156 Share Price $92.90 Est. Cost/Share $72.15 Unrealized @ Report Date +28.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14,459 Shares 5,950 Share Price $2.43 Est. Cost/Share $8.86 Unrealized @ Report Date -72.6%
BTBT BIT DIGITAL INC 0.0%
Value $14,410 Shares 11,000 Share Price $1.31 Est. Cost/Share $2.31 Unrealized @ Report Date -43.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,343 Shares 174 Share Price $82.43 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $14,286 Shares 200 Share Price $71.43 Est. Cost/Share $66.45 Unrealized @ Report Date +7.5%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $14,100 Shares 1,000 Share Price $14.10 Est. Cost/Share $8.26 Unrealized @ Report Date +70.7%
CTAS CINTAS CORP 0.0%
Value $14,045 Shares 83 Share Price $169.22 Est. Cost/Share $206.63 Unrealized @ Report Date -18.1%
SYY SYSCO CORP 0.0%
Value $13,979 Shares 196 Share Price $71.32 Est. Cost/Share $71.30 Unrealized @ Report Date +0.0%
VFH VANGUARD WORLD FD 0.0%
Value $13,926 Shares 115 Share Price $121.10 Est. Cost/Share $99.84 Unrealized @ Report Date +21.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $13,892 Shares 908 Share Price $15.30 Est. Cost/Share $10.52 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13,876 Shares 922 Share Price $15.05 Est. Cost/Share $36.59 Unrealized @ Report Date -58.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $13,862 Shares 200 Share Price $69.31 Est. Cost/Share $58.93 Unrealized @ Report Date +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,847 Shares 150 Share Price $92.31 Est. Cost/Share $97.22 Unrealized @ Report Date -5.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $13,846 Shares 700 Share Price $19.78 Est. Cost/Share $50.65 Unrealized @ Report Date -61.0%
MELI MERCADOLIBRE INC 0.0%
Value $13,832 Shares 8 Share Price $1729.00 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,713 Shares 108 Share Price $126.97 Est. Cost/Share $128.15 Unrealized @ Report Date -0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13,606 Shares 628 Share Price $21.67 Est. Cost/Share $17.15 Unrealized @ Report Date +26.3%
EXC EXELON CORP 0.0%
Value $13,515 Shares 276 Share Price $48.97 Est. Cost/Share $40.66 Unrealized @ Report Date +20.6%
ACHR ARCHER AVIATION INC 0.0%
Value $13,442 Shares 2,600 Share Price $5.17 Est. Cost/Share $7.06 Unrealized @ Report Date -26.8%
IVW ISHARES TR 0.0%
Value $13,347 Shares 118 Share Price $113.11 Est. Cost/Share $114.72 Unrealized @ Report Date -1.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13,305 Shares 250 Share Price $53.22 Est. Cost/Share $40.77 Unrealized @ Report Date +30.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $13,230 Shares 4,725 Share Price $2.80 Est. Cost/Share $12.48 Unrealized @ Report Date -77.6%
DLS WISDOMTREE TR 0.0%
Value $13,203 Shares 162 Share Price $81.50 Est. Cost/Share $71.13 Unrealized @ Report Date +14.6%
MSTY TIDAL TRUST II 0.0%
Value $13,157 Shares 618 Share Price $21.29 Est. Cost/Share $46.69 Unrealized @ Report Date -54.4%
EMR EMERSON ELEC CO 0.0%
Value $13,102 Shares 100 Share Price $131.02 Est. Cost/Share $119.02 Unrealized @ Report Date +10.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $13,007 Shares 141 Share Price $92.25 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $12,865 Shares 550 Share Price $23.39 Est. Cost/Share $41.56 Unrealized @ Report Date -43.7%
CNM CORE & MAIN INC 0.0%
Value $12,844 Shares 260 Share Price $49.40 Est. Cost/Share $45.79 Unrealized @ Report Date +7.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,743 Shares 59 Share Price $215.98 Est. Cost/Share $194.60 Unrealized @ Report Date +11.0%
PLUG PLUG PWR INC 0.0%
Value $12,708 Shares 5,623 Share Price $2.26 Est. Cost/Share $10.10 Unrealized @ Report Date -77.6%
COWZ PACER FDS TR 0.0%
Value $12,679 Shares 203 Share Price $62.46 Est. Cost/Share $55.13 Unrealized @ Report Date +13.5%
BIZD VANECK ETF TRUST 0.0%
Value $12,643 Shares 988 Share Price $12.80 Est. Cost/Share $14.91 Unrealized @ Report Date -14.1%
VPU VANGUARD WORLD FD 0.0%
Value $12,607 Shares 64 Share Price $196.98 Est. Cost/Share $172.34 Unrealized @ Report Date +15.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12,574 Shares 1,355 Share Price $9.28 Est. Cost/Share $21.20 Unrealized @ Report Date -56.2%
ATOM ATOMERA INC 0.0%
Value $12,573 Shares 3,300 Share Price $3.81 Est. Cost/Share $13.58 Unrealized @ Report Date -71.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $12,526 Shares 430 Share Price $29.13 Est. Cost/Share $30.22 Unrealized @ Report Date -3.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,455 Shares 500 Share Price $24.91 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
FSLR FIRST SOLAR INC 0.0%
Value $12,427 Shares 63 Share Price $197.25 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,350 Shares 150 Share Price $82.33 Est. Cost/Share $93.78 Unrealized @ Report Date -12.2%
ELF E L F BEAUTY INC 0.0%
Value $12,122 Shares 200 Share Price $60.61 Est. Cost/Share $98.43 Unrealized @ Report Date -38.4%
NOK NOKIA CORP 0.0%
Value $12,116 Shares 1,507 Share Price $8.04 Est. Cost/Share $4.46 Unrealized @ Report Date +80.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12,099 Shares 64 Share Price $189.05 Est. Cost/Share $137.90 Unrealized @ Report Date +37.1%
VO VANGUARD INDEX FDS 0.0%
Value $12,062 Shares 42 Share Price $287.19 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,004 Shares 230 Share Price $52.19 Est. Cost/Share $52.42 Unrealized @ Report Date -0.4%
ALL ALLSTATE CORP 0.0%
Value $12,000 Shares 58 Share Price $206.90 Est. Cost/Share $190.63 Unrealized @ Report Date +8.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,950 Shares 201 Share Price $59.45 Est. Cost/Share $56.55 Unrealized @ Report Date +5.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $11,913 Shares 5,700 Share Price $2.09 Est. Cost/Share $4.33 Unrealized @ Report Date -51.7%
VERI VERITONE INC 0.0%
Value $11,820 Shares 6,000 Share Price $1.97 Est. Cost/Share $4.38 Unrealized @ Report Date -55.0%
CRVO CERVOMED INC 0.0%
Value $11,820 Shares 3,000 Share Price $3.94 Est. Cost/Share $8.04 Unrealized @ Report Date -51.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $11,808 Shares 41,000 Share Price $0.29 Est. Cost/Share $0.39 Unrealized @ Report Date -25.5%
AGI ALAMOS GOLD INC 0.0%
Value $11,774 Shares 265 Share Price $44.43 Est. Cost/Share $19.28 Unrealized @ Report Date +130.5%
KXI ISHARES TR 0.0%
Value $11,732 Shares 175 Share Price $67.04 Est. Cost/Share $63.10 Unrealized @ Report Date +6.2%
ZTS ZOETIS INC 0.0%
Value $11,718 Shares 99 Share Price $118.36 Est. Cost/Share $155.60 Unrealized @ Report Date -24.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11,708 Shares 200 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,700 Shares 78 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $11,470 Shares 129 Share Price $88.91 Est. Cost/Share $94.49 Unrealized @ Report Date -6.1%
KTB KONTOOR BRANDS INC 0.0%
Value $11,462 Shares 163 Share Price $70.32 Est. Cost/Share $85.47 Unrealized @ Report Date -17.8%
COPX GLOBAL X FDS 0.0%
Value $11,453 Shares 150 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,445 Shares 55 Share Price $208.09 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
SILA SILA REALTY TRUST INC 0.0%
Value $11,437 Shares 483 Share Price $23.68 Est. Cost/Share $24.35 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $11,324 Shares 150 Share Price $75.49 Est. Cost/Share $41.77 Unrealized @ Report Date +80.7%
CRH CRH PLC 0.0%
Value $11,143 Shares 106 Share Price $105.12 Est. Cost/Share $118.31 Unrealized @ Report Date -11.1%
VBR VANGUARD INDEX FDS 0.0%
Value $10,863 Shares 50 Share Price $217.26 Est. Cost/Share $205.28 Unrealized @ Report Date +5.8%
M MACYS INC 0.0%
Value $10,854 Shares 600 Share Price $18.09 Est. Cost/Share $16.40 Unrealized @ Report Date +10.3%
ALB ALBEMARLE CORP 0.0%
Value $10,772 Shares 60 Share Price $179.53 Est. Cost/Share $97.25 Unrealized @ Report Date +84.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,644 Shares 147 Share Price $72.41 Est. Cost/Share $71.97 Unrealized @ Report Date +0.6%
ASAN ASANA INC 0.0%
Value $10,560 Shares 1,650 Share Price $6.40 Est. Cost/Share $25.57 Unrealized @ Report Date -75.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,543 Shares 153 Share Price $68.91 Est. Cost/Share $66.38 Unrealized @ Report Date +3.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $10,530 Shares 1,000 Share Price $10.53 Est. Cost/Share $14.89 Unrealized @ Report Date -29.3%
TOV EA SERIES TRUST 0.0%
Value $10,387 Shares 380 Share Price $27.33 Est. Cost/Share $23.90 Unrealized @ Report Date +14.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $10,272 Shares 17 Share Price $604.24 * Est. Cost/Share $476.41 Unrealized @ Report Date +29.5%
BHP BHP BILLITON LIMITED 0.0%
Value $10,218 Shares 140 Share Price $72.99 Est. Cost/Share $54.33 Unrealized @ Report Date +33.9%
GDRX GOODRX HLDGS INC 0.0%
Value $10,204 Shares 5,206 Share Price $1.96 Est. Cost/Share $6.09 Unrealized @ Report Date -67.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $10,133 Shares 80 Share Price $126.66 Est. Cost/Share $126.58 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $10,132 Shares 144 Share Price $70.36 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
IGF ISHARES TR 0.0%
Value $10,050 Shares 150 Share Price $67.00 Est. Cost/Share $65.61 Unrealized @ Report Date +2.1%
FISV FISERV INC 0.0%
Value $10,044 Shares 180 Share Price $55.80 Est. Cost/Share $204.14 Unrealized @ Report Date -72.7%
ING ING GROEP N.V. 0.0%
Value $9,980 Shares 383 Share Price $26.06 Est. Cost/Share $16.48 Unrealized @ Report Date +58.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,899 Shares 116 Share Price $85.34 Est. Cost/Share $93.07 Unrealized @ Report Date -8.4%
EWJ ISHARES INC 0.0%
Value $9,879 Shares 117 Share Price $84.44 Est. Cost/Share $83.58 Unrealized @ Report Date +1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,842 Shares 100 Share Price $98.42 Est. Cost/Share $84.59 Unrealized @ Report Date +16.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,825 Shares 129 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,769 Shares 100 Share Price $97.69 Est. Cost/Share $116.71 Unrealized @ Report Date -16.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $9,724 Shares 184 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
BMNG THEMES ETF TR 0.0%
Value $9,680 Shares 8,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,660 Shares 261 Share Price $37.01 Est. Cost/Share $34.95 Unrealized @ Report Date +5.9%
SOLV SOLVENTUM CORP 0.0%
Value $9,338 Shares 143 Share Price $65.30 Est. Cost/Share $66.30 Unrealized @ Report Date -1.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $9,200 Shares 2,329 Share Price $3.95 Est. Cost/Share $6.09 Unrealized @ Report Date -35.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $9,179 Shares 132 Share Price $69.54 Est. Cost/Share $65.09 Unrealized @ Report Date +6.6%
KR KROGER CO 0.0%
Value $9,154 Shares 127 Share Price $72.08 Est. Cost/Share $60.44 Unrealized @ Report Date +19.7%
WSO WATSCO INC 0.0%
Value $9,095 Shares 25 Share Price $363.80 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $9,089 Shares 8,739 Share Price $1.04 Est. Cost/Share $2.75 Unrealized @ Report Date -62.2%
EXI ISHARES TR 0.0%
Value $9,051 Shares 50 Share Price $181.02 Est. Cost/Share $147.65 Unrealized @ Report Date +22.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $9,045 Shares 4,500 Share Price $2.01 Est. Cost/Share $6.56 Unrealized @ Report Date -69.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9,010 Shares 1,000 Share Price $9.01 Est. Cost/Share $18.81 Unrealized @ Report Date -52.1%
IXUS ISHARES TR 0.0%
Value $8,964 Shares 103 Share Price $87.03 Est. Cost/Share $73.01 Unrealized @ Report Date +18.7%
CAVA CAVA GROUP INC 0.0%
Value $8,899 Shares 110 Share Price $80.90 Est. Cost/Share $109.40 Unrealized @ Report Date -26.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $8,892 Shares 182 Share Price $48.86 Est. Cost/Share $32.51 Unrealized @ Report Date +49.9%
CELH CELSIUS HLDGS INC 0.0%
Value $8,870 Shares 250 Share Price $35.48 Est. Cost/Share $75.38 Unrealized @ Report Date -52.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $8,800 Shares 1,600 Share Price $5.50 Est. Cost/Share $7.30 Unrealized @ Report Date -24.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,771 Shares 27 Share Price $324.85 Est. Cost/Share $369.58 Unrealized @ Report Date -13.3%
DXYZ DESTINY TECH100 INC 0.0%
Value $8,623 Shares 322 Share Price $26.78 Est. Cost/Share $30.63 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $8,615 Shares 904 Share Price $9.53 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
KWEB KRANESHARES TRUST 0.0%
Value $8,529 Shares 300 Share Price $28.43 Est. Cost/Share $32.09 Unrealized @ Report Date -11.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $8,508 Shares 400 Share Price $21.27 Est. Cost/Share $23.96 Unrealized @ Report Date -11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,408 Shares 84 Share Price $100.10 Est. Cost/Share $93.73 Unrealized @ Report Date +6.8%
XEL XCEL ENERGY INC 0.0%
Value $8,341 Shares 105 Share Price $79.44 Est. Cost/Share $78.29 Unrealized @ Report Date +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,316 Shares 179 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,240 Shares 494 Share Price $16.68 Est. Cost/Share $18.86 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $8,219 Shares 64 Share Price $128.42 Est. Cost/Share $127.12 Unrealized @ Report Date +0.8%
VIS VANGUARD WORLD FD 0.0%
Value $8,174 Shares 26 Share Price $314.38 Est. Cost/Share $238.23 Unrealized @ Report Date +31.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,124 Shares 114 Share Price $71.26 Est. Cost/Share $73.11 Unrealized @ Report Date -2.6%
GFI GOLD FIELDS LTD 0.0%
Value $8,019 Shares 177 Share Price $45.31 Est. Cost/Share $44.81 Unrealized @ Report Date +1.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7,912 Shares 100 Share Price $79.12 Est. Cost/Share $56.91 Unrealized @ Report Date +39.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,900 Shares 40 Share Price $197.50 Est. Cost/Share $216.39 Unrealized @ Report Date -8.7%
DUOL DUOLINGO INC 0.0%
Value $7,886 Shares 80 Share Price $98.58 Est. Cost/Share $235.64 Unrealized @ Report Date -58.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7,843 Shares 27 Share Price $290.48 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $7,838 Shares 1,500 Share Price $5.23 Est. Cost/Share $5.07 Unrealized @ Report Date +3.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $7,762 Shares 393 Share Price $19.75 Est. Cost/Share $19.17 Unrealized @ Report Date +3.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $7,677 Shares 2,656 Share Price $2.89 Est. Cost/Share $5.85 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $7,674 Shares 66 Share Price $116.27 Est. Cost/Share $89.60 Unrealized @ Report Date +29.2%
CAMT CAMTEK LTD 0.0%
Value $7,581 Shares 50 Share Price $151.62 Est. Cost/Share $95.42 Unrealized @ Report Date +58.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,485 Shares 48 Share Price $155.94 Est. Cost/Share $183.88 Unrealized @ Report Date -15.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $7,417 Shares 539 Share Price $13.76 Est. Cost/Share $18.84 Unrealized @ Report Date -27.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,411 Shares 37 Share Price $200.30 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
BKKT BAKKT INC 0.0%
Value $7,360 Shares 1,000 Share Price $7.36 Est. Cost/Share $22.11 Unrealized @ Report Date -66.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $7,348 Shares 100 Share Price $73.48 Est. Cost/Share $59.63 Unrealized @ Report Date +23.2%
IYRI NEOS ETF TRUST 0.0%
Value $7,330 Shares 155 Share Price $47.29 Est. Cost/Share $49.57 Unrealized @ Report Date -4.6%
HUBS HUBSPOT INC 0.0%
Value $7,323 Shares 30 Share Price $244.10 Est. Cost/Share $642.90 Unrealized @ Report Date -62.0%
IDXX IDEXX LABS INC 0.0%
Value $7,305 Shares 13 Share Price $561.92 Est. Cost/Share $593.24 Unrealized @ Report Date -5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,256 Shares 121 Share Price $59.97 Est. Cost/Share $42.53 Unrealized @ Report Date +41.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,242 Shares 200 Share Price $36.21 Est. Cost/Share $32.74 Unrealized @ Report Date +10.6%
USXF ISHARES TR 0.0%
Value $7,176 Shares 130 Share Price $55.20 Est. Cost/Share $57.54 Unrealized @ Report Date -4.1%
ALTS ALT5 SIGMA CORP 0.0%
Value $7,104 Shares 6,400 Share Price $1.11 Est. Cost/Share $1.63 Unrealized @ Report Date -31.9%
IEUR ISHARES TR 0.0%
Value $7,027 Shares 100 Share Price $70.27 Est. Cost/Share $58.70 Unrealized @ Report Date +19.7%
PLD PROLOGIS INC. 0.0%
Value $6,965 Shares 53 Share Price $131.42 Est. Cost/Share $115.55 Unrealized @ Report Date +11.7%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $6,950 Shares 103 Share Price $67.48 Est. Cost/Share $22.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,903 Shares 110 Share Price $62.75 Est. Cost/Share $76.70 Unrealized @ Report Date -18.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value $6,874 Shares 1,029 Share Price $6.68 Est. Cost/Share $2.52 Unrealized @ Report Date +164.8%
IREN IREN LIMITED 0.0%
Value $6,856 Shares 200 Share Price $34.28 Est. Cost/Share $24.29 Unrealized @ Report Date +41.2%
TLH ISHARES TR 0.0%
Value $6,849 Shares 68 Share Price $100.72 Est. Cost/Share $103.47 Unrealized @ Report Date -2.7%
FNGR FINGERMOTION INC 0.0%
Value $6,816 Shares 6,850 Share Price $1.00 Est. Cost/Share $2.45 Unrealized @ Report Date -59.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,758 Shares 171 Share Price $39.52 Est. Cost/Share $37.89 Unrealized @ Report Date +4.3%
ATI ATI INC 0.0%
Value $6,691 Shares 46 Share Price $145.46 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
HUN HUNTSMAN CORP 0.0%
Value $6,655 Shares 500 Share Price $13.31 Est. Cost/Share $20.83 Unrealized @ Report Date -36.1%
NOBL PROSHARES TR 0.0%
Value $6,602 Shares 62 Share Price $106.48 Est. Cost/Share $99.03 Unrealized @ Report Date +7.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $6,580 Shares 1,316 Share Price $5.00 Est. Cost/Share $6.77 Unrealized @ Report Date -26.1%
QDEL QUIDELORTHO CORP 0.0%
Value $6,572 Shares 400 Share Price $16.43 Est. Cost/Share $27.09 Unrealized @ Report Date -39.4%
S SENTINELONE INC 0.0%
Value $6,440 Shares 500 Share Price $12.88 Est. Cost/Share $19.06 Unrealized @ Report Date -32.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6,440 Shares 2,000 Share Price $3.22 Est. Cost/Share $10.91 Unrealized @ Report Date -70.5%
CIFR CIPHER DIGITAL INC 0.0%
Value $6,435 Shares 500 Share Price $12.87 Est. Cost/Share $7.54 Unrealized @ Report Date +70.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $6,424 Shares 200 Share Price $32.12 Est. Cost/Share $23.61 Unrealized @ Report Date +36.1%
MVIS MICROVISION INC DEL 0.0%
Value $6,412 Shares 10,000 Share Price $0.64 Est. Cost/Share $1.15 Unrealized @ Report Date -44.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6,367 Shares 172 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
UNM UNUM GROUP 0.0%
Value $6,281 Shares 86 Share Price $73.03 Est. Cost/Share $62.92 Unrealized @ Report Date +16.1%
TECK TECK RESOURCES LTD 0.0%
Value $6,262 Shares 121 Share Price $51.75 Est. Cost/Share $53.52 Unrealized @ Report Date -3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $6,247 Shares 4,843 Share Price $1.29 Est. Cost/Share $5.02 Unrealized @ Report Date -74.3%
DHI D R HORTON INC 0.0%
Value $6,192 Shares 45 Share Price $137.60 Est. Cost/Share $135.11 Unrealized @ Report Date +1.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $6,188 Shares 18,750 Share Price $0.33 Est. Cost/Share $2.99 Unrealized @ Report Date -89.0%
TTC TORO CO 0.0%
Value $6,183 Shares 66 Share Price $93.68 Est. Cost/Share $83.84 Unrealized @ Report Date +11.4%
VTS VITESSE ENERGY INC 0.0%
Value $6,174 Shares 340 Share Price $18.16 Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
SENS SENSEONICS HLDGS INC 0.0%
Value $6,127 Shares 920 Share Price $6.66 Est. Cost/Share $6.96 Unrealized @ Report Date -4.3%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,122 Shares 75 Share Price $81.63 Est. Cost/Share $55.28 Unrealized @ Report Date +47.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $6,111 Shares 150 Share Price $40.74 Est. Cost/Share $43.10 Unrealized @ Report Date -5.5%
MBB ISHARES TR 0.0%
Value $6,077 Shares 64 Share Price $94.95 Est. Cost/Share $92.97 Unrealized @ Report Date +2.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,075 Shares 243 Share Price $25.00 Est. Cost/Share $43.52 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $5,990 Shares 119 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
TALK TALKSPACE INC 0.0%
Value $5,987 Shares 1,157 Share Price $5.17 Est. Cost/Share $3.00 Unrealized @ Report Date +72.6%
EOG EOG RES INC 0.0%
Value $5,972 Shares 41 Share Price $145.66 Est. Cost/Share $121.42 Unrealized @ Report Date +19.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,955 Shares 100 Share Price $59.55 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%
RBLX ROBLOX CORP 0.0%
Value $5,939 Shares 105 Share Price $56.56 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
SJNK SPDR SERIES TRUST 0.0%
Value $5,937 Shares 238 Share Price $24.95 Est. Cost/Share $25.28 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,930 Shares 10 Share Price $593.00 Est. Cost/Share $298.86 Unrealized @ Report Date +98.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5,902 Shares 20 Share Price $295.10 Est. Cost/Share $154.30 Unrealized @ Report Date +91.3%
SMB VANECK ETF TRUST 0.0%
Value $5,761 Shares 333 Share Price $17.30 Est. Cost/Share $16.97 Unrealized @ Report Date +2.0%
IDA IDACORP INC 0.0%
Value $5,719 Shares 40 Share Price $142.97 Est. Cost/Share $115.85 Unrealized @ Report Date +23.4%
GIS GENERAL MILLS INC 0.0%
Value $5,695 Shares 153 Share Price $37.22 Est. Cost/Share $47.46 Unrealized @ Report Date -21.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,686 Shares 71 Share Price $80.08 Est. Cost/Share $69.99 Unrealized @ Report Date +14.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5,676 Shares 102 Share Price $55.65 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
FAST FASTENAL CO 0.0%
Value $5,653 Shares 122 Share Price $46.34 Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
STNE STONECO LTD 0.0%
Value $5,648 Shares 400 Share Price $14.12 Est. Cost/Share $8.63 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $5,637 Shares 31 Share Price $181.84 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $5,626 Shares 44 Share Price $127.86 Est. Cost/Share $160.25 Unrealized @ Report Date -20.2%
BOTZ GLOBAL X FDS 0.0%
Value $5,616 Shares 169 Share Price $33.23 Est. Cost/Share $27.85 Unrealized @ Report Date +19.3%
CME CME GROUP INC 0.0%
Value $5,612 Shares 19 Share Price $295.37 Est. Cost/Share $203.20 Unrealized @ Report Date +45.4%
EUFN ISHARES TR 0.0%
Value $5,576 Shares 160 Share Price $34.85 Est. Cost/Share $23.95 Unrealized @ Report Date +45.5%
PATH UIPATH INC 0.0%
Value $5,550 Shares 500 Share Price $11.10 Est. Cost/Share $12.17 Unrealized @ Report Date -8.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,546 Shares 395 Share Price $14.04 Est. Cost/Share $11.30 Unrealized @ Report Date +24.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,524 Shares 50 Share Price $110.48 Est. Cost/Share $100.05 Unrealized @ Report Date +10.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,507 Shares 98 Share Price $56.19 Est. Cost/Share $41.12 Unrealized @ Report Date +36.7%
MDT MEDTRONIC PLC 0.0%
Value $5,465 Shares 63 Share Price $86.75 Est. Cost/Share $90.11 Unrealized @ Report Date -3.8%
SHYD VANECK ETF TRUST 0.0%
Value $5,461 Shares 241 Share Price $22.66 Est. Cost/Share $22.65 Unrealized @ Report Date +0.1%
LQD ISHARES TR 0.0%
Value $5,450 Shares 50 Share Price $109.00 Est. Cost/Share $109.92 Unrealized @ Report Date -0.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,398 Shares 260 Share Price $20.76 Est. Cost/Share $24.77 Unrealized @ Report Date -16.2%
VCR VANGUARD WORLD FD 0.0%
Value $5,385 Shares 15 Share Price $359.00 Est. Cost/Share $385.81 Unrealized @ Report Date -6.9%
FOXA FOX CORP 0.0%
Value $5,281 Shares 90 Share Price $58.68 Est. Cost/Share $64.61 Unrealized @ Report Date -9.6%
FN FABRINET 0.0%
Value $5,215 Shares 10 Share Price $521.50 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
HUM HUMANA INC 0.0%
Value $5,202 Shares 30 Share Price $173.40 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
RUM RUMBLE INC 0.0%
Value $5,100 Shares 1,000 Share Price $5.10 Est. Cost/Share $8.17 Unrealized @ Report Date -37.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,095 Shares 26 Share Price $195.96 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
RMAX RE/MAX HLDGS INC 0.0%
Value $4,896 Shares 850 Share Price $5.76 Est. Cost/Share $6.92 Unrealized @ Report Date -16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,864 Shares 75 Share Price $64.85 Est. Cost/Share $43.89 Unrealized @ Report Date +48.1%
LNG CHENIERE ENERGY INC 0.0%
Value $4,828 Shares 17 Share Price $284.00 Est. Cost/Share $216.24 Unrealized @ Report Date +31.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4,766 Shares 200 Share Price $23.83 Est. Cost/Share $26.20 Unrealized @ Report Date -9.0%
IAK ISHARES TR 0.0%
Value $4,747 Shares 37 Share Price $128.30 Est. Cost/Share $132.77 Unrealized @ Report Date -3.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,746 Shares 31 Share Price $153.10 Est. Cost/Share $331.22 Unrealized @ Report Date -53.8%
IEMG ISHARES INC 0.0%
Value $4,719 Shares 68 Share Price $69.40 Est. Cost/Share $62.90 Unrealized @ Report Date +10.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,665 Shares 20 Share Price $233.25 Est. Cost/Share $245.63 Unrealized @ Report Date -6.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4,611 Shares 1,502 Share Price $3.07 Est. Cost/Share $9.36 Unrealized @ Report Date -67.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,610 Shares 1,000 Share Price $4.61 Est. Cost/Share $6.42 Unrealized @ Report Date -28.2%
CPRT COPART INC 0.0%
Value $4,515 Shares 136 Share Price $33.20 Est. Cost/Share $48.05 Unrealized @ Report Date -30.9%
RL RALPH LAUREN CORP 0.0%
Value $4,478 Shares 13 Share Price $344.46 Est. Cost/Share $347.14 Unrealized @ Report Date -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,465 Shares 10 Share Price $446.50 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
MAGS LISTED FDS TR 0.0%
Value $4,346 Shares 75 Share Price $57.95 Est. Cost/Share $66.04 Unrealized @ Report Date -12.3%
GDXJ VANECK ETF TRUST 0.0%
Value $4,321 Shares 36 Share Price $120.03 Est. Cost/Share $63.22 Unrealized @ Report Date +89.9%
EVGO EVGO INC 0.0%
Value $4,300 Shares 2,500 Share Price $1.72 Est. Cost/Share $9.96 Unrealized @ Report Date -82.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,285 Shares 17 Share Price $252.06 Est. Cost/Share $278.33 Unrealized @ Report Date -9.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,254 Shares 35 Share Price $121.54 Est. Cost/Share $236.35 Unrealized @ Report Date -48.6%
BN BROOKFIELD CORP 0.0%
Value $4,249 Shares 105 Share Price $40.47 Est. Cost/Share $45.55 Unrealized @ Report Date -11.1%
DOV DOVER CORP 0.0%
Value $4,169 Shares 20 Share Price $208.45 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
RAL RALLIANT CORP 0.0%
Value $4,159 Shares 100 Share Price $41.59 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,151 Shares 128 Share Price $32.43 Est. Cost/Share $30.54 Unrealized @ Report Date +6.2%
SNY SANOFI SA 0.0%
Value $4,147 Shares 86 Share Price $48.22 Est. Cost/Share $46.93 Unrealized @ Report Date +2.7%
NVS NOVARTIS AG 0.0%
Value $4,145 Shares 27 Share Price $153.52 Est. Cost/Share $113.00 Unrealized @ Report Date +35.2%
PUBM PUBMATIC INC 0.0%
Value $4,090 Shares 500 Share Price $8.18 Est. Cost/Share $30.00 Unrealized @ Report Date -72.7%
PAYX PAYCHEX INC 0.0%
Value $4,088 Shares 44 Share Price $92.91 Est. Cost/Share $136.84 Unrealized @ Report Date -32.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,001 Shares 90 Share Price $44.46 Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
JBL JABIL INC 0.0%
Value $3,986 Shares 15 Share Price $265.73 Est. Cost/Share $188.10 Unrealized @ Report Date +41.2%
EEM ISHARES TR 0.0%
Value $3,975 Shares 70 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,949 Shares 155 Share Price $25.48 Est. Cost/Share $15.46 Unrealized @ Report Date +64.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,935 Shares 11 Share Price $357.73 Est. Cost/Share $555.45 Unrealized @ Report Date -36.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,917 Shares 42 Share Price $93.26 Est. Cost/Share $93.72 Unrealized @ Report Date -0.5%
EFG ISHARES TR 0.0%
Value $3,898 Shares 35 Share Price $111.37 Est. Cost/Share $104.45 Unrealized @ Report Date +6.6%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3,812 Shares 200 Share Price $19.06 Est. Cost/Share $18.29 Unrealized @ Report Date +4.2%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $3,803 Shares 500 Share Price $7.61 Est. Cost/Share $25.36 Unrealized @ Report Date -70.0%
NTNX NUTANIX INC 0.0%
Value $3,801 Shares 100 Share Price $38.01 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3,800 Shares 2,000 Share Price $1.90 Est. Cost/Share $2.01 Unrealized @ Report Date -5.5%
PFF ISHARES TR 0.0%
Value $3,790 Shares 125 Share Price $30.32 Est. Cost/Share $32.65 Unrealized @ Report Date -7.1%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $3,775 Shares 2,500 Share Price $1.51 Est. Cost/Share $7.51 Unrealized @ Report Date -79.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3,763 Shares 8 Share Price $470.38 * Est. Cost/Share $448.05 Unrealized @ Report Date -0.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,762 Shares 18 Share Price $209.00 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3,702 Shares 300 Share Price $12.34 Est. Cost/Share $13.08 Unrealized @ Report Date -5.7%
HAS HASBRO INC 0.0%
Value $3,676 Shares 39 Share Price $94.26 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,613 Shares 51 Share Price $70.84 Est. Cost/Share $82.23 Unrealized @ Report Date -13.8%
OC OWENS CORNING NEW 0.0%
Value $3,571 Shares 33 Share Price $108.21 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
FDX FEDEX CORP 0.0%
Value $3,562 Shares 10 Share Price $356.20 Est. Cost/Share $231.51 Unrealized @ Report Date +53.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,526 Shares 50 Share Price $70.52 Est. Cost/Share $81.87 Unrealized @ Report Date -13.9%
CWB SPDR SERIES TRUST 0.0%
Value $3,525 Shares 39 Share Price $90.38 Est. Cost/Share $70.17 Unrealized @ Report Date +30.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3,514 Shares 100 Share Price $35.14 Est. Cost/Share $24.80 Unrealized @ Report Date +41.7%
PERI PERION NETWORK LTD 0.0%
Value $3,497 Shares 350 Share Price $9.99 Est. Cost/Share $33.55 Unrealized @ Report Date -70.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,477 Shares 3 Share Price $1159.00 Est. Cost/Share $1229.53 Unrealized @ Report Date -5.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,444 Shares 200 Share Price $17.22 Est. Cost/Share $19.55 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3,427 Shares 17 Share Price $201.59 Est. Cost/Share $179.59 Unrealized @ Report Date +12.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,406 Shares 88 Share Price $38.70 Est. Cost/Share $32.26 Unrealized @ Report Date +20.0%
TTD THE TRADE DESK INC 0.0%
Value $3,404 Shares 150 Share Price $22.69 Est. Cost/Share $71.71 Unrealized @ Report Date -68.4%
NB NIOCORP DEVS LTD 0.0%
Value $3,345 Shares 750 Share Price $4.46 Est. Cost/Share $6.50 Unrealized @ Report Date -31.4%
BDX BECTON DICKINSON & CO 0.0%
Value $3,302 Shares 21 Share Price $157.24 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
AON AON PLC 0.0%
Value $3,265 Shares 10 Share Price $326.50 Est. Cost/Share $361.61 Unrealized @ Report Date -10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,250 Shares 20 Share Price $162.50 Est. Cost/Share $193.07 Unrealized @ Report Date -15.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,221 Shares 126 Share Price $25.56 Est. Cost/Share $23.31 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,158 Shares 202 Share Price $15.63 Est. Cost/Share $16.30 Unrealized @ Report Date -4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3,147 Shares 20 Share Price $157.35 Est. Cost/Share $140.54 Unrealized @ Report Date +12.0%
COR CENCORA INC 0.0%
Value $3,146 Shares 10 Share Price $314.60 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3,080 Shares 2,000 Share Price $1.54 Est. Cost/Share $9.53 Unrealized @ Report Date -83.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value $3,060 Shares 399 Share Price $7.67 Est. Cost/Share $14.08 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3,021 Shares 300 Share Price $10.07 Est. Cost/Share $13.78 Unrealized @ Report Date -26.9%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $2,975 Shares 75 Share Price $39.67 Est. Cost/Share $46.73 Unrealized @ Report Date -15.1%
BEEM BEAM GLOBAL 0.0%
Value $2,940 Shares 2,000 Share Price $1.47 Est. Cost/Share $17.00 Unrealized @ Report Date -91.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,931 Shares 35 Share Price $83.74 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
MJ AMPLIFY ETF TR 0.0%
Value $2,924 Shares 127 Share Price $23.02 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
UA UNDER ARMOUR INC 0.0%
Value $2,895 Shares 500 Share Price $5.79 Est. Cost/Share $8.34 Unrealized @ Report Date -30.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,894 Shares 80 Share Price $36.17 Est. Cost/Share $23.30 Unrealized @ Report Date +55.3%
MTUM ISHARES TR 0.0%
Value $2,883 Shares 12 Share Price $240.25 Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%
RKT ROCKET COS INC 0.0%
Value $2,850 Shares 200 Share Price $14.25 Est. Cost/Share $16.98 Unrealized @ Report Date -16.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,748 Shares 400 Share Price $6.87 Est. Cost/Share $34.03 Unrealized @ Report Date -79.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,736 Shares 120 Share Price $22.80 Est. Cost/Share $17.17 Unrealized @ Report Date +32.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,719 Shares 112 Share Price $24.28 Est. Cost/Share $19.14 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2,611 Shares 57 Share Price $45.81 Est. Cost/Share $28.10 Unrealized @ Report Date +63.0%
IWO ISHARES TR 0.0%
Value $2,606 Shares 8 Share Price $325.75 * Est. Cost/Share $263.22 Unrealized @ Report Date +19.2%
CRML CRITICAL METALS CORP 0.0%
Value $2,581 Shares 325 Share Price $7.94 Est. Cost/Share $11.05 Unrealized @ Report Date -28.1%
CSM PROSHARES TR 0.0%
Value $2,544 Shares 34 Share Price $74.82 Est. Cost/Share $52.92 Unrealized @ Report Date +41.4%
TSN TYSON FOODS INC 0.0%
Value $2,499 Shares 39 Share Price $64.08 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
BBY BEST BUY INC 0.0%
Value $2,440 Shares 38 Share Price $64.21 Est. Cost/Share $85.83 Unrealized @ Report Date -25.2%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $2,377 Shares 846 Share Price $2.81 Est. Cost/Share $3.02 Unrealized @ Report Date -7.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $2,356 Shares 32 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,353 Shares 57 Share Price $41.28 Est. Cost/Share $45.64 Unrealized @ Report Date -9.8%
LITS LITE STRATEGY INC 0.0%
Value $2,319 Shares 1,999 Share Price $1.16 Est. Cost/Share $4.94 Unrealized @ Report Date -76.5%
MRCC MONROE CAP CORP 0.0%
Value $2,300 Shares 500 Share Price $4.60 * Est. Cost/Share $6.10 Unrealized @ Report Date +4.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,300 Shares 120 Share Price $19.17 Est. Cost/Share $33.83 Unrealized @ Report Date -43.3%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $2,293 Shares 350 Share Price $6.55 Est. Cost/Share $1.53 Unrealized @ Report Date +327.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,246 Shares 31 Share Price $72.45 Est. Cost/Share $60.48 Unrealized @ Report Date +19.8%
ITRI ITRON INC 0.0%
Value $2,241 Shares 25 Share Price $89.64 Est. Cost/Share $108.94 Unrealized @ Report Date -17.7%
SAP SAP SE 0.0%
Value $2,226 Shares 13 Share Price $171.23 Est. Cost/Share $254.80 Unrealized @ Report Date -32.8%
TDV PROSHARES TR 0.0%
Value $2,202 Shares 26 Share Price $84.69 Est. Cost/Share $87.04 Unrealized @ Report Date -2.7%
LAND GLADSTONE LD CORP 0.0%
Value $2,122 Shares 208 Share Price $10.20 Est. Cost/Share $10.85 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,112 Shares 600 Share Price $3.52 Est. Cost/Share $5.90 Unrealized @ Report Date -40.4%
WRBY WARBY PARKER INC 0.0%
Value $2,107 Shares 100 Share Price $21.07 Est. Cost/Share $18.48 Unrealized @ Report Date +14.0%
MCHI ISHARES TR 0.0%
Value $2,079 Shares 37 Share Price $56.19 Est. Cost/Share $50.72 Unrealized @ Report Date +10.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,075 Shares 500 Share Price $4.15 Est. Cost/Share $6.23 Unrealized @ Report Date -33.4%
AUR AURORA INNOVATION INC 0.0%
Value $2,060 Shares 500 Share Price $4.12 Est. Cost/Share $6.26 Unrealized @ Report Date -34.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,045 Shares 10 Share Price $204.50 Est. Cost/Share $160.55 Unrealized @ Report Date +27.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,041 Shares 33 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
RITM RITHM CAPITAL CORP 0.0%
Value $2,038 Shares 215 Share Price $9.48 Est. Cost/Share $8.99 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,996 Shares 400 Share Price $4.99 Est. Cost/Share $6.55 Unrealized @ Report Date -23.9%
AGCO AGCO CORP 0.0%
Value $1,970 Shares 17 Share Price $115.88 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
IBND SPDR SERIES TRUST 0.0%
Value $1,927 Shares 62 Share Price $31.08 Est. Cost/Share $29.12 Unrealized @ Report Date +6.7%
XBI SPDR SERIES TRUST 0.0%
Value $1,926 Shares 15 Share Price $128.40 Est. Cost/Share $90.17 Unrealized @ Report Date +41.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1,900 Shares 1,000 Share Price $1.90 Est. Cost/Share $4.23 Unrealized @ Report Date -55.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,894 Shares 79 Share Price $23.97 Est. Cost/Share $25.93 Unrealized @ Report Date -7.5%
VTR VENTAS INC 0.0%
Value $1,892 Shares 23 Share Price $82.26 * Est. Cost/Share $56.25 Unrealized @ Report Date +37.5%
RFL RAFAEL HLDGS INC 0.0%
Value $1,875 Shares 1,500 Share Price $1.25 Est. Cost/Share $1.88 Unrealized @ Report Date -33.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $23.23 Unrealized @ Report Date -19.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,855 Shares 40 Share Price $46.38 Est. Cost/Share $55.81 Unrealized @ Report Date -16.9%
ACWX ISHARES TR 0.0%
Value $1,845 Shares 27 Share Price $68.33 Est. Cost/Share $54.81 Unrealized @ Report Date +24.9%
FALN ISHARES TR 0.0%
Value $1,844 Shares 69 Share Price $26.72 Est. Cost/Share $26.57 Unrealized @ Report Date +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,840 Shares 5 Share Price $368.00 * Est. Cost/Share $458.37 Unrealized @ Report Date -21.7%
ZENA ZENATECH INC 0.0%
Value $1,832 Shares 800 Share Price $2.29 Est. Cost/Share $3.74 Unrealized @ Report Date -38.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,812 Shares 1,352 Share Price $1.34 Est. Cost/Share $17.70 Unrealized @ Report Date -92.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,810 Shares 63 Share Price $28.73 Est. Cost/Share $28.52 Unrealized @ Report Date +0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,794 Shares 5 Share Price $358.80 Est. Cost/Share $304.64 Unrealized @ Report Date +17.8%
PAYS PAYSIGN INC 0.0%
Value $1,770 Shares 300 Share Price $5.90 Est. Cost/Share $5.39 Unrealized @ Report Date +9.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,664 Shares 200 Share Price $8.32 Est. Cost/Share $7.49 Unrealized @ Report Date +11.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,645 Shares 110 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
ATYR ATYR PHARMA INC 0.0%
Value $1,622 Shares 2,079 Share Price $0.78 Est. Cost/Share $1.25 Unrealized @ Report Date -37.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,614 Shares 27 Share Price $59.78 Est. Cost/Share $59.89 Unrealized @ Report Date -0.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,603 Shares 16 Share Price $100.19 Est. Cost/Share $82.87 Unrealized @ Report Date +20.9%
AA ALCOA CORP 0.0%
Value $1,592 Shares 24 Share Price $66.33 Est. Cost/Share $26.80 Unrealized @ Report Date +147.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,587 Shares 37 Share Price $42.89 Est. Cost/Share $27.54 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1,563 Shares 7 Share Price $223.29 * Est. Cost/Share $468.98 Unrealized @ Report Date -53.7%
IBRX IMMUNITYBIO INC 0.0%
Value $1,534 Shares 200 Share Price $7.67 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
GTBP GT BIOPHARMA INC 0.0%
Value $1,530 Shares 3,750 Share Price $0.41 * Est. Cost/Share $2.35 Unrealized @ Report Date -74.1%
W WAYFAIR INC 0.0%
Value $1,504 Shares 20 Share Price $75.20 Est. Cost/Share $96.17 Unrealized @ Report Date -21.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,488 Shares 300 Share Price $4.96 Est. Cost/Share $14.37 Unrealized @ Report Date -65.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,488 Shares 20 Share Price $74.40 Est. Cost/Share $66.87 Unrealized @ Report Date +11.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,481 Shares 6,000 Share Price $0.25 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
IQLT ISHARES TR 0.0%
Value $1,479 Shares 32 Share Price $46.22 Est. Cost/Share $31.07 Unrealized @ Report Date +48.8%
SONY SONY GROUP CORP 0.0%
Value $1,458 Shares 70 Share Price $20.83 Est. Cost/Share $19.48 Unrealized @ Report Date +6.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1,447 Shares 29 Share Price $49.90 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
PRG PROG HOLDINGS INC 0.0%
Value $1,435 Shares 50 Share Price $28.70 Est. Cost/Share $41.43 Unrealized @ Report Date -30.8%
EHAB ENHABIT INC 0.0%
Value $1,409 Shares 100 Share Price $14.09 * Est. Cost/Share $16.21 Unrealized @ Report Date -32.4%
AEC ANFIELD ENERGY INC 0.0%
Value $1,395 Shares 250 Share Price $5.58 Est. Cost/Share $6.16 Unrealized @ Report Date -9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,390 Shares 200 Share Price $6.95 Est. Cost/Share $6.90 Unrealized @ Report Date +0.7%
IAC IAC INC 0.0%
Value $1,361 Shares 34 Share Price $40.03 Est. Cost/Share $37.91 Unrealized @ Report Date +5.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,344 Shares 18 Share Price $74.67 Est. Cost/Share $56.28 Unrealized @ Report Date +32.7%
IDEV ISHARES TR 0.0%
Value $1,337 Shares 16 Share Price $83.56 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,329 Shares 156 Share Price $8.52 Est. Cost/Share $8.98 Unrealized @ Report Date -5.1%
IVE ISHARES TR 0.0%
Value $1,267 Shares 6 Share Price $211.17 Est. Cost/Share $209.57 Unrealized @ Report Date +0.8%
DPRO DRAGANFLY INC. 0.0%
Value $1,262 Shares 257 Share Price $4.91 Est. Cost/Share $8.44 Unrealized @ Report Date -41.8%
HLN HALEON PLC 0.0%
Value $1,261 Shares 126 Share Price $10.01 Est. Cost/Share $9.70 Unrealized @ Report Date +3.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,233 Shares 100 Share Price $12.33 Est. Cost/Share $5.06 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,230 Shares 13 Share Price $94.62 Est. Cost/Share $13.22 Unrealized @ Report Date +615.4%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1,229 Shares 1,330 Share Price $0.92 Est. Cost/Share $6.68 Unrealized @ Report Date -86.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,169 Shares 20 Share Price $58.45 Est. Cost/Share $36.12 Unrealized @ Report Date +61.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,159 Shares 14 Share Price $82.79 Est. Cost/Share $81.24 Unrealized @ Report Date +1.9%
GARP ISHARES TR 0.0%
Value $1,151 Shares 18 Share Price $63.94 Est. Cost/Share $54.41 Unrealized @ Report Date +17.6%
IEF ISHARES TR 0.0%
Value $1,145 Shares 12 Share Price $95.42 Est. Cost/Share $94.55 Unrealized @ Report Date +0.9%
BLNK BLINK CHARGING CO 0.0%
Value $1,134 Shares 2,000 Share Price $0.57 Est. Cost/Share $26.68 Unrealized @ Report Date -97.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,124 Shares 12 Share Price $93.67 Est. Cost/Share $69.21 Unrealized @ Report Date +35.3%
NIXX NIXXY INC 0.0%
Value $1,065 Shares 1,000 Share Price $1.06 Est. Cost/Share $2.30 Unrealized @ Report Date -53.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,042 Shares 19 Share Price $54.84 Est. Cost/Share $41.75 Unrealized @ Report Date +31.3%
NRDS NERDWALLET INC 0.0%
Value $1,038 Shares 100 Share Price $10.38 Est. Cost/Share $14.96 Unrealized @ Report Date -30.6%
NNDM NANO DIMENSION LTD 0.0%
Value $1,020 Shares 600 Share Price $1.70 Est. Cost/Share $1.69 Unrealized @ Report Date +0.3%
RACE FERRARI N V 0.0%
Value $1,015 Shares 3 Share Price $338.33 Est. Cost/Share $464.62 Unrealized @ Report Date -27.2%
QRVO QORVO INC 0.0%
Value $1,006 Shares 13 Share Price $77.38 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
WRB BERKLEY W R CORP 0.0%
Value $994 Shares 15 Share Price $66.27 Est. Cost/Share $69.30 Unrealized @ Report Date -4.4%
EWT ISHARES INC 0.0%
Value $993 Shares 14 Share Price $70.93 Est. Cost/Share $49.62 Unrealized @ Report Date +42.9%
EWY ISHARES INC 0.0%
Value $984 Shares 8 Share Price $123.00 Est. Cost/Share $58.27 Unrealized @ Report Date +111.1%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $972 Shares 31 Share Price $31.35 Est. Cost/Share $25.95 Unrealized @ Report Date +20.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $959 Shares 35 Share Price $27.40 Est. Cost/Share $29.39 Unrealized @ Report Date -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $939 Shares 25 Share Price $37.56 Est. Cost/Share $30.01 Unrealized @ Report Date +25.2%
TRMB TRIMBLE INC 0.0%
Value $913 Shares 14 Share Price $65.21 Est. Cost/Share $81.58 Unrealized @ Report Date -20.0%
CFND C1 FD INC 0.0%
Value $878 Shares 228 Share Price $3.85 Est. Cost/Share $8.15 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $831 Shares 4 Share Price $207.75 * Est. Cost/Share $357.95 Unrealized @ Report Date -43.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $806 Shares 33 Share Price $24.42 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
EPP ISHARES INC 0.0%
Value $797 Shares 15 Share Price $53.13 Est. Cost/Share $53.73 Unrealized @ Report Date -1.1%
MODD MODULAR MED INC 0.0%
Value $792 Shares 150 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $761 Shares 67 Share Price $11.36 Est. Cost/Share $20.15 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $745 Shares 63 Share Price $11.83 Est. Cost/Share $14.74 Unrealized @ Report Date -19.8%
SIL GLOBAL X FDS 0.0%
Value $727 Shares 8 Share Price $90.88 Est. Cost/Share $76.85 Unrealized @ Report Date +17.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $712 Shares 25 Share Price $28.48 Est. Cost/Share $44.96 Unrealized @ Report Date -36.7%
CUE CUE BIOPHARMA INC 0.0%
Value $690 Shares 3,000 Share Price $0.23 * Est. Cost/Share $6.35 Unrealized @ Report Date -94.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $689 Shares 75 Share Price $9.19 Est. Cost/Share $24.43 Unrealized @ Report Date -62.4%
GOOY TIDAL TRUST II 0.0%
Value $673 Shares 53 Share Price $12.70 Est. Cost/Share $14.44 Unrealized @ Report Date -12.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $327.56 Unrealized @ Report Date -33.9%
ITB ISHARES TR 0.0%
Value $649 Shares 7 Share Price $92.71 * Est. Cost/Share $118.62 Unrealized @ Report Date -23.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $630 Shares 32 Share Price $19.69 Est. Cost/Share $18.53 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $630 Shares 389 Share Price $1.62 Est. Cost/Share $7.02 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $624 Shares 359 Share Price $1.74 Est. Cost/Share $8.14 Unrealized @ Report Date -78.6%
SLDP SOLID POWER INC 0.0%
Value $600 Shares 200 Share Price $3.00 Est. Cost/Share $6.32 Unrealized @ Report Date -52.5%
WAT WATERS CORP 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
CGAU CENTERRA GOLD INC 0.0%
Value $534 Shares 30 Share Price $17.80 Est. Cost/Share $17.76 Unrealized @ Report Date +0.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $508 Shares 106 Share Price $4.79 Est. Cost/Share $3.83 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $493 Shares 9 Share Price $54.78 Est. Cost/Share $55.57 Unrealized @ Report Date -1.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $480 Shares 1 Share Price $480.00 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
GTX GARRETT MOTION INC 0.0%
Value $472 Shares 26 Share Price $18.15 Est. Cost/Share $9.66 Unrealized @ Report Date +88.1%
BYND BEYOND MEAT INC 0.0%
Value $472 Shares 673 Share Price $0.70 Est. Cost/Share $5.31 Unrealized @ Report Date -86.8%
AMZE AMAZE HOLDINGS INC 0.0%
Value $466 Shares 2,500 Share Price $0.19 * Est. Cost/Share $7.64 Unrealized @ Report Date -94.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $440 Shares 200 Share Price $2.20 Est. Cost/Share $2.40 Unrealized @ Report Date -8.2%
EOLS EVOLUS INC 0.0%
Value $411 Shares 100 Share Price $4.11 Est. Cost/Share $10.23 Unrealized @ Report Date -59.8%
YETI YETI HLDGS INC 0.0%
Value $366 Shares 10 Share Price $36.60 Est. Cost/Share $38.46 Unrealized @ Report Date -4.9%
ACB AURORA CANNABIS INC 0.0%
Value $343 Shares 105 Share Price $3.27 Est. Cost/Share $4.84 Unrealized @ Report Date -32.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $309 Shares 40 Share Price $7.72 Est. Cost/Share $7.30 Unrealized @ Report Date +5.8%
CRSR CORSAIR GAMING INC 0.0%
Value $278 Shares 50 Share Price $5.56 Est. Cost/Share $6.95 Unrealized @ Report Date -20.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $278 Shares 100 Share Price $2.78 Est. Cost/Share $3.24 Unrealized @ Report Date -14.1%
MBRX MOLECULIN BIOTECH INC 0.0%
Value $261 Shares 114 Share Price $2.29 Est. Cost/Share $9.32 Unrealized @ Report Date -75.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $92.67 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $242 Shares 30 Share Price $8.07 Est. Cost/Share $8.40 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $241 Shares 112 Share Price $2.15 Est. Cost/Share $2.25 Unrealized @ Report Date —
MYNZ MAINZ BIOMED N V 0.0%
Value $237 Shares 500 Share Price $0.47 * Est. Cost/Share $1.88 Unrealized @ Report Date -67.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $228 Shares 4 Share Price $57.00 * Est. Cost/Share $86.71 Unrealized @ Report Date -38.2%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $219 Shares 2,420 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $216 Shares 250 Share Price $0.86 Est. Cost/Share $2.88 Unrealized @ Report Date -70.0%
SAIL SAILPOINT INC 0.0%
Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $20.84 Unrealized @ Report Date -36.5%
ASIX ADVANSIX INC 0.0%
Value $195 Shares 8 Share Price $24.38 Est. Cost/Share $22.15 Unrealized @ Report Date +10.2%
BILL BILL HOLDINGS INC 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $51.37 Unrealized @ Report Date -25.4%
OGN ORGANON & CO 0.0%
Value $186 Shares 31 Share Price $6.00 Est. Cost/Share $13.26 Unrealized @ Report Date -54.8%
AVNS AVANOS MED INC 0.0%
Value $168 Shares 12 Share Price $14.00 Est. Cost/Share $22.18 Unrealized @ Report Date -36.8%
WW WW INTL INC 0.0%
Value $165 Shares 12 Share Price $13.75 Est. Cost/Share $34.35 Unrealized @ Report Date -60.0%
SCLX SCILEX HOLDING CO 0.0%
Value $160 Shares 24 Share Price $6.67 Est. Cost/Share $5.65 Unrealized @ Report Date +17.8%
PRME PRIME MEDICINE INC 0.0%
Value $157 Shares 45 Share Price $3.49 Est. Cost/Share $3.80 Unrealized @ Report Date -8.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $14.73 Unrealized @ Report Date —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $152 Shares 8 Share Price $19.00 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.9%
BARK BARK INC 0.0%
Value $152 Shares 300 Share Price $0.51 * Est. Cost/Share $0.74 Unrealized @ Report Date +7.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $78.06 Unrealized @ Report Date -35.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $150 Shares 16 Share Price $9.38 Est. Cost/Share $8.41 Unrealized @ Report Date +11.6%
DT DYNATRACE INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $54.55 Unrealized @ Report Date -32.2%
ALIT ALIGHT INC 0.0%
Value $146 Shares 250 Share Price $0.58 Est. Cost/Share $5.01 Unrealized @ Report Date -88.4%
PSFE PAYSAFE LIMITED 0.0%
Value $146 Shares 22 Share Price $6.64 * Est. Cost/Share $13.61 Unrealized @ Report Date -50.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $126 Shares 97 Share Price $1.30 Est. Cost/Share $1.24 Unrealized @ Report Date +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $16.47 Unrealized @ Report Date +44.5%
ANGI ANGI INC 0.0%
Value $116 Shares 17 Share Price $6.82 Est. Cost/Share $10.02 Unrealized @ Report Date -31.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $119.85 Unrealized @ Report Date -6.5%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $105 Shares 175 Share Price $0.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $103 Shares 103 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date +0.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
BENF BENEFICIENT 0.0%
Value $84 Shares 24 Share Price $3.50 Est. Cost/Share $4.33 Unrealized @ Report Date -19.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $83 Shares 17 Share Price $4.88 Est. Cost/Share $9.45 Unrealized @ Report Date -48.6%
METV LISTED FDS TR 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $9.51 Unrealized @ Report Date +67.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $78 Shares 54 Share Price $1.44 Est. Cost/Share $7.41 Unrealized @ Report Date -80.6%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $60 Shares 21 Share Price $2.86 Est. Cost/Share $3.59 Unrealized @ Report Date -20.4%
TLRY TILRAY BRANDS INC 0.0%
Value $52 Shares 8 Share Price $6.50 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $52 Shares 86 Share Price $0.60 Est. Cost/Share $2.07 Unrealized @ Report Date -71.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $77.55 Unrealized @ Report Date -35.2%
METC RAMACO RES INC 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $26.27 Unrealized @ Report Date -41.2%
VERU VERU INC 0.0%
Value $44 Shares 20 Share Price $2.20 Est. Cost/Share $4.32 Unrealized @ Report Date -48.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $39.86 Unrealized @ Report Date +7.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $42.94 Unrealized @ Report Date -0.9%
QVCGA QVC GROUP INC 0.0%
Value $39 Shares 18 Share Price $2.17 * Est. Cost/Share $5.74 Unrealized @ Report Date +41.1%
HUMA HUMACYTE INC 0.0%
Value $36 Shares 60 Share Price $0.60 Est. Cost/Share $4.95 Unrealized @ Report Date -87.7%
GCTK GLUCOTRACK INC 0.0%
Value $22 Shares 34 Share Price $0.65 * Est. Cost/Share $8.79 Unrealized @ Report Date -69.2%
PRSO PERASO INC 0.0%
Value $13 Shares 13 Share Price $1.00 Est. Cost/Share $1.18 Unrealized @ Report Date -14.1%
SKLZ SKILLZ INC 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share $11.57 Unrealized @ Report Date -77.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $12.95 Unrealized @ Report Date -29.7%
MAPSW WM TECHNOLOGY INC 0.0%
Value $7 Shares 1,500 Share Price $0.00 Est. Cost/Share $6.67 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 -8.6%
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $5 Shares 10 Share Price $0.50 * Est. Cost/Share $1.33 Unrealized @ Report Date -45.7%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $11.84 Unrealized @ Report Date -94.8%
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.58 Unrealized @ Report Date +12.9%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date -32.5%