NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $808M (100.0% shares, 0.0% debt)

Holdings (1,245)

NVDA NVIDIA CORPORATION 6.0%
Value $48.83M Shares 244,058 Share Price $200.09 Est. Cost/Share $102.97 Unrealized @ Report Date +94.3%
SMH VANECK ETF TRUST 3.8%
Value $30.48M Shares 46,477 Share Price $655.89 Est. Cost/Share $223.24 Unrealized @ Report Date +193.8%
AMZN AMAZON COM INC 3.3%
Value $26.67M Shares 111,890 Share Price $238.34 Est. Cost/Share $188.98 Unrealized @ Report Date +26.1%
AAPL APPLE INC 3.3%
Value $26.66M Shares 92,138 Share Price $289.36 Est. Cost/Share $239.23 Unrealized @ Report Date +21.0%
CRWD CROWDSTRIKE HLDGS INC 3.3%
Value $26.62M Shares 34,880 Share Price $763.14 Est. Cost/Share $320.75 Unrealized @ Report Date +137.9%
QQQ INVESCO QQQ TR 2.6%
Value $20.73M Shares 28,155 Share Price $736.40 Est. Cost/Share $475.05 Unrealized @ Report Date +55.0%
MRVL MARVELL TECHNOLOGY INC 2.4%
Value $19.36M Shares 64,995 Share Price $297.89 Est. Cost/Share $85.26 Unrealized @ Report Date +249.4%
AVGO BROADCOM INC 2.3%
Value $18.46M Shares 48,869 Share Price $377.75 Est. Cost/Share $210.29 Unrealized @ Report Date +79.6%
GOOG ALPHABET INC 2.3%
Value $18.37M Shares 52,004 Share Price $353.33 Est. Cost/Share $180.15 Unrealized @ Report Date +96.1%
MSFT MICROSOFT CORP 2.0%
Value $16.45M Shares 44,096 Share Price $373.02 Est. Cost/Share $340.21 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 2.0%
Value $16.27M Shares 28,876 Share Price $563.30 Est. Cost/Share $544.27 Unrealized @ Report Date +3.5%
MU MICRON TECHNOLOGY INC 1.9%
Value $15.65M Shares 13,559 Share Price $1154.29 Est. Cost/Share $396.61 Unrealized @ Report Date +191.0%
IXN ISHARES TR 1.9%
Value $14.97M Shares 103,630 Share Price $144.48 Est. Cost/Share $81.89 Unrealized @ Report Date +76.4%
XLK SELECT SECTOR SPDR TR 1.8%
Value $14.77M Shares 77,532 Share Price $190.52 Est. Cost/Share $128.41 Unrealized @ Report Date +48.4%
IVV ISHARES TR 1.7%
Value $14.1M Shares 18,831 Share Price $748.88 Est. Cost/Share $565.99 Unrealized @ Report Date +32.3%
VUG VANGUARD INDEX FDS 1.5%
Value $11.91M Shares 138,246 Share Price $86.14 Est. Cost/Share $80.93 Unrealized @ Report Date +6.4%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $11.53M Shares 19,845 Share Price $580.92 Est. Cost/Share $183.11 Unrealized @ Report Date +217.2%
SNOW SNOWFLAKE INC 1.4%
Value $11.13M Shares 43,720 Share Price $254.50 Est. Cost/Share $189.22 Unrealized @ Report Date +34.5%
TSLA TESLA INC 1.4%
Value $11.08M Shares 26,354 Share Price $420.60 Est. Cost/Share $276.84 Unrealized @ Report Date +51.9%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $10.26M Shares 87,942 Share Price $116.67 Est. Cost/Share $56.15 Unrealized @ Report Date +107.8%
VOT VANGUARD INDEX FDS 1.2%
Value $9.869M Shares 32,220 Share Price $306.30 Est. Cost/Share $251.49 Unrealized @ Report Date +21.8%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $9.349M Shares 184,879 Share Price $50.57 Est. Cost/Share $50.55 Unrealized @ Report Date +0.0%
VBK VANGUARD INDEX FDS 1.1%
Value $8.977M Shares 24,547 Share Price $365.70 Est. Cost/Share $262.42 Unrealized @ Report Date +39.4%
ORCL ORACLE CORP 1.1%
Value $8.651M Shares 59,029 Share Price $146.55 Est. Cost/Share $169.75 Unrealized @ Report Date -13.7%
IGV ISHARES TR 0.9%
Value $7.276M Shares 80,305 Share Price $90.60 Est. Cost/Share $88.55 Unrealized @ Report Date +2.3%
IOO ISHARES TR 0.9%
Value $7.229M Shares 52,921 Share Price $136.60 Est. Cost/Share $92.38 Unrealized @ Report Date +47.9%
GEV GE VERNOVA INC 0.9%
Value $7.154M Shares 6,089 Share Price $1174.86 Est. Cost/Share $730.00 Unrealized @ Report Date +60.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $7.098M Shares 115,491 Share Price $61.46 Est. Cost/Share $54.27 Unrealized @ Report Date +13.2%
ARM ARM HOLDINGS PLC 0.8%
Value $6.813M Shares 19,214 Share Price $354.57 Est. Cost/Share $140.43 Unrealized @ Report Date +152.5%
CRWV COREWEAVE INC 0.8%
Value $6.773M Shares 68,048 Share Price $99.54 Est. Cost/Share $95.18 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO 0.7%
Value $6.043M Shares 5,038 Share Price $1199.44 Est. Cost/Share $760.18 Unrealized @ Report Date +57.8%
CSCO CISCO SYS INC 0.7%
Value $5.961M Shares 50,750 Share Price $117.46 Est. Cost/Share $63.85 Unrealized @ Report Date +84.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.757M Shares 11,506 Share Price $500.38 Est. Cost/Share $488.21 Unrealized @ Report Date +2.5%
QYLD GLOBAL X FDS 0.7%
Value $5.594M Shares 303,521 Share Price $18.43 Est. Cost/Share $17.79 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC. 0.7%
Value $5.545M Shares 77,657 Share Price $71.40 Est. Cost/Share $102.83 Unrealized @ Report Date -30.6%
GOOGL ALPHABET INC 0.7%
Value $5.543M Shares 15,511 Share Price $357.36 Est. Cost/Share $170.69 Unrealized @ Report Date +109.4%
NOW SERVICENOW INC 0.7%
Value $5.541M Shares 55,807 Share Price $99.28 Est. Cost/Share $140.69 Unrealized @ Report Date -29.4%
UBER UBER TECHNOLOGIES INC 0.7%
Value $5.498M Shares 76,193 Share Price $72.16 Est. Cost/Share $80.23 Unrealized @ Report Date -10.1%
GE GE AEROSPACE 0.7%
Value $5.494M Shares 14,699 Share Price $373.74 Est. Cost/Share $218.80 Unrealized @ Report Date +70.8%
NET CLOUDFLARE INC 0.7%
Value $5.474M Shares 22,318 Share Price $245.28 Est. Cost/Share $147.14 Unrealized @ Report Date +66.7%
WMT WALMART INC 0.7%
Value $5.444M Shares 48,065 Share Price $113.26 Est. Cost/Share $75.99 Unrealized @ Report Date +49.0%
DRAM ROUNDHILL ETF TRUST 0.7%
Value $5.416M Shares 73,335 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $5.379M Shares 19,126 Share Price $281.22 Est. Cost/Share $262.19 Unrealized @ Report Date +7.3%
XYLD GLOBAL X FDS 0.7%
Value $5.318M Shares 130,376 Share Price $40.79 Est. Cost/Share $40.82 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.6%
Value $5.006M Shares 69,570 Share Price $71.95 Est. Cost/Share $61.01 Unrealized @ Report Date +17.9%
NBIS NEBIUS GROUP N.V. 0.6%
Value $4.953M Shares 17,936 Share Price $276.17 Est. Cost/Share $100.60 Unrealized @ Report Date +174.5%
SPYI NEOS ETF TRUST 0.5%
Value $4.357M Shares 82,075 Share Price $53.09 Est. Cost/Share $50.98 Unrealized @ Report Date +4.1%
QQQI NEOS ETF TRUST 0.5%
Value $3.893M Shares 68,557 Share Price $56.79 Est. Cost/Share $52.13 Unrealized @ Report Date +8.9%
KQQQ KURV ETF TR 0.5%
Value $3.734M Shares 122,939 Share Price $30.37 Est. Cost/Share $27.13 Unrealized @ Report Date +11.9%
HD HOME DEPOT INC 0.5%
Value $3.717M Shares 10,539 Share Price $352.68 Est. Cost/Share $324.48 Unrealized @ Report Date +8.7%
INTC INTEL CORP 0.5%
Value $3.713M Shares 26,589 Share Price $139.63 Est. Cost/Share $90.89 Unrealized @ Report Date +53.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.708M Shares 65,652 Share Price $56.48 Est. Cost/Share $56.67 Unrealized @ Report Date -0.3%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $3.647M Shares 4,884 Share Price $746.76 Est. Cost/Share $477.97 Unrealized @ Report Date +56.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $3.485M Shares 3,725 Share Price $935.46 Est. Cost/Share $731.11 Unrealized @ Report Date +28.0%
COIN COINBASE GLOBAL INC 0.4%
Value $3.482M Shares 23,820 Share Price $146.19 Est. Cost/Share $198.51 Unrealized @ Report Date -26.4%
SNDK SANDISK CORP 0.4%
Value $3.474M Shares 1,528 Share Price $2273.73 Est. Cost/Share $1409.43 Unrealized @ Report Date +61.3%
DELL DELL TECHNOLOGIES INC 0.4%
Value $3.352M Shares 7,768 Share Price $431.46 Est. Cost/Share $269.57 Unrealized @ Report Date +60.1%
IWF ISHARES TR 0.4%
Value $3.345M Shares 26,935 Share Price $124.17 Est. Cost/Share $110.32 Unrealized @ Report Date +12.6%
SDIV GLOBAL X FDS 0.4%
Value $3.301M Shares 135,085 Share Price $24.44 Est. Cost/Share $22.10 Unrealized @ Report Date +10.6%
MCD MCDONALDS CORP 0.4%
Value $3.216M Shares 11,899 Share Price $270.30 Est. Cost/Share $295.48 Unrealized @ Report Date -8.5%
KO COCA COLA CO 0.4%
Value $3.08M Shares 37,899 Share Price $81.27 Est. Cost/Share $62.24 Unrealized @ Report Date +30.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.064M Shares 8,984 Share Price $341.02 Est. Cost/Share $192.65 Unrealized @ Report Date +77.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $2.946M Shares 11,862 Share Price $248.37 Est. Cost/Share $290.20 Unrealized @ Report Date -14.4%
NEE NEXTERA ENERGY INC 0.4%
Value $2.941M Shares 33,510 Share Price $87.77 Est. Cost/Share $85.70 Unrealized @ Report Date +2.4%
ALAB ASTERA LABS INC 0.3%
Value $2.804M Shares 5,805 Share Price $483.02 Est. Cost/Share $74.38 Unrealized @ Report Date +549.4%
NI NISOURCE INC 0.3%
Value $2.758M Shares 58,013 Share Price $47.55 Est. Cost/Share $38.52 Unrealized @ Report Date +23.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $2.662M Shares 119,071 Share Price $22.36 Est. Cost/Share $20.12 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $2.62M Shares 22,949 Share Price $114.18 Est. Cost/Share $101.40 Unrealized @ Report Date +12.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.592M Shares 7,919 Share Price $327.32 Est. Cost/Share $271.12 Unrealized @ Report Date +20.7%
BE BLOOM ENERGY CORP 0.3%
Value $2.514M Shares 8,305 Share Price $302.70 Est. Cost/Share $188.59 Unrealized @ Report Date +60.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.497M Shares 6,007 Share Price $415.62 Est. Cost/Share $367.92 Unrealized @ Report Date +13.0%
ANET ARISTA NETWORKS INC 0.3%
Value $2.441M Shares 14,371 Share Price $169.88 Est. Cost/Share $116.61 Unrealized @ Report Date +45.7%
HNDL STRATEGY SHS 0.3%
Value $2.431M Shares 106,418 Share Price $22.84 Est. Cost/Share $21.29 Unrealized @ Report Date +7.3%
ABBV ABBVIE INC 0.3%
Value $2.281M Shares 9,066 Share Price $251.65 Est. Cost/Share $156.87 Unrealized @ Report Date +60.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.251M Shares 4,714 Share Price $477.62 Est. Cost/Share $335.04 Unrealized @ Report Date +42.5%
RYLD GLOBAL X FDS 0.3%
Value $2.173M Shares 135,883 Share Price $15.99 Est. Cost/Share $16.45 Unrealized @ Report Date -2.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.171M Shares 15,877 Share Price $136.72 Est. Cost/Share $82.56 Unrealized @ Report Date +65.6%
PFFA ETFIS SER TR I 0.3%
Value $2.142M Shares 104,145 Share Price $20.57 Est. Cost/Share $21.94 Unrealized @ Report Date -6.3%
SNPS SYNOPSYS INC 0.3%
Value $2.109M Shares 4,727 Share Price $446.10 Est. Cost/Share $464.96 Unrealized @ Report Date -4.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.082M Shares 47,283 Share Price $44.04 Est. Cost/Share $37.42 Unrealized @ Report Date +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.033M Shares 5,416 Share Price $375.34 Est. Cost/Share $298.42 Unrealized @ Report Date +25.8%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $2.004M Shares 22,465 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
VST VISTRA CORP 0.2%
Value $1.997M Shares 12,586 Share Price $158.64 Est. Cost/Share $153.35 Unrealized @ Report Date +3.4%
ET ENERGY TRANSFER L P 0.2%
Value $1.993M Shares 104,211 Share Price $19.12 Est. Cost/Share $17.27 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $1.97M Shares 7,757 Share Price $253.96 Est. Cost/Share $187.30 Unrealized @ Report Date +35.6%
GLW CORNING INC 0.2%
Value $1.914M Shares 7,492 Share Price $255.43 Est. Cost/Share $162.38 Unrealized @ Report Date +57.3%
VTRS VIATRIS INC 0.2%
Value $1.893M Shares 119,213 Share Price $15.88 Est. Cost/Share $15.47 Unrealized @ Report Date +2.6%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $1.869M Shares 18,137 Share Price $103.05 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
BA BOEING CO 0.2%
Value $1.763M Shares 8,144 Share Price $216.46 Est. Cost/Share $193.06 Unrealized @ Report Date +12.1%
PG PROCTER & GAMBLE CO 0.2%
Value $1.701M Shares 11,599 Share Price $146.64 Est. Cost/Share $147.83 Unrealized @ Report Date -0.8%
ETN EATON CORP PLC 0.2%
Value $1.688M Shares 3,960 Share Price $426.15 Est. Cost/Share $383.69 Unrealized @ Report Date +11.1%
IDV ISHARES TR 0.2%
Value $1.684M Shares 40,636 Share Price $41.43 Est. Cost/Share $28.13 Unrealized @ Report Date +47.3%
MRK MERCK & CO INC 0.2%
Value $1.677M Shares 13,054 Share Price $128.50 Est. Cost/Share $111.76 Unrealized @ Report Date +15.0%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $1.665M Shares 9,747 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
ASML ASML HLDG NV 0.2%
Value $1.66M Shares 835 Share Price $1988.51 Est. Cost/Share $1434.60 Unrealized @ Report Date +38.7%
APG API GROUP CORP 0.2%
Value $1.659M Shares 39,163 Share Price $42.35 Est. Cost/Share $36.33 Unrealized @ Report Date +16.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $1.644M Shares 3,061 Share Price $536.95 Est. Cost/Share $286.26 Unrealized @ Report Date +87.6%
ARCC ARES CAPITAL CORP 0.2%
Value $1.633M Shares 88,153 Share Price $18.53 Est. Cost/Share $19.41 Unrealized @ Report Date -4.6%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.631M Shares 11,163 Share Price $146.10 Est. Cost/Share $105.03 Unrealized @ Report Date +39.1%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $1.531M Shares 25,821 Share Price $59.31 Est. Cost/Share $52.25 Unrealized @ Report Date +13.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.529M Shares 15,250 Share Price $100.28 Est. Cost/Share $84.01 Unrealized @ Report Date +19.4%
TJX TJX COS INC NEW 0.2%
Value $1.514M Shares 9,996 Share Price $151.50 Est. Cost/Share $117.60 Unrealized @ Report Date +28.8%
CAT CATERPILLAR INC 0.2%
Value $1.41M Shares 1,324 Share Price $1064.98 Est. Cost/Share $519.80 Unrealized @ Report Date +104.9%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $1.403M Shares 29,383 Share Price $47.75 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $1.366M Shares 24,586 Share Price $55.57 Est. Cost/Share $51.58 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.363M Shares 17,840 Share Price $76.40 Est. Cost/Share $70.00 Unrealized @ Report Date +9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.351M Shares 40,573 Share Price $33.29 Est. Cost/Share $59.04 Unrealized @ Report Date -43.6%
GLD SPDR GOLD TR 0.2%
Value $1.317M Shares 3,576 Share Price $368.38 Est. Cost/Share $305.87 Unrealized @ Report Date +20.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.316M Shares 3,891 Share Price $338.24 Est. Cost/Share $301.93 Unrealized @ Report Date +12.0%
CB CHUBB LIMITED 0.2%
Value $1.29M Shares 3,785 Share Price $340.71 Est. Cost/Share $257.87 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.252M Shares 29,560 Share Price $42.34 Est. Cost/Share $39.26 Unrealized @ Report Date +7.9%
CEFS EXCHANGE LISTED FDS TR 0.2%
Value $1.223M Shares 47,681 Share Price $25.64 Est. Cost/Share $22.62 Unrealized @ Report Date +13.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.195M Shares 5,364 Share Price $222.87 Est. Cost/Share $201.29 Unrealized @ Report Date +10.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.169M Shares 1,156 Share Price $1011.14 Est. Cost/Share $530.83 Unrealized @ Report Date +90.5%
LRCX LAM RESEARCH CORP 0.1%
Value $1.167M Shares 2,692 Share Price $433.34 Est. Cost/Share $90.36 Unrealized @ Report Date +379.5%
XSW SPDR SERIES TRUST 0.1%
Value $1.156M Shares 6,727 Share Price $171.82 Est. Cost/Share $139.49 Unrealized @ Report Date +23.2%
MS MORGAN STANLEY 0.1%
Value $1.154M Shares 5,523 Share Price $209.03 Est. Cost/Share $194.88 Unrealized @ Report Date +7.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.134M Shares 18,514 Share Price $61.23 Est. Cost/Share $37.87 Unrealized @ Report Date +61.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.124M Shares 8,880 Share Price $126.58 Est. Cost/Share $108.99 Unrealized @ Report Date +16.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.116M Shares 1,544 Share Price $722.78 Est. Cost/Share $193.92 Unrealized @ Report Date +272.8%
TWLO TWILIO INC 0.1%
Value $1.108M Shares 5,369 Share Price $206.33 Est. Cost/Share $114.01 Unrealized @ Report Date +81.0%
RBC RBC BEARINGS INC 0.1%
Value $1.081M Shares 1,679 Share Price $644.06 Est. Cost/Share $465.39 Unrealized @ Report Date +38.4%
GNRC GENERAC HLDGS INC 0.1%
Value $1.06M Shares 3,619 Share Price $292.81 Est. Cost/Share $248.00 Unrealized @ Report Date +18.1%
V VISA INC 0.1%
Value $1.057M Shares 3,081 Share Price $343.10 Est. Cost/Share $292.31 Unrealized @ Report Date +17.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $1.054M Shares 58,839 Share Price $17.92 Est. Cost/Share $9.35 Unrealized @ Report Date +91.6%
RTX RTX CORPORATION 0.1%
Value $1.048M Shares 5,521 Share Price $189.74 Est. Cost/Share $159.55 Unrealized @ Report Date +18.9%
DGRO ISHARES TR 0.1%
Value $1.012M Shares 13,347 Share Price $75.79 Est. Cost/Share $47.59 Unrealized @ Report Date +59.2%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.011M Shares 1,935 Share Price $522.39 Est. Cost/Share $338.39 Unrealized @ Report Date +54.4%
IWMI NEOS ETF TRUST 0.1%
Value $984K Shares 18,391 Share Price $53.52 Est. Cost/Share $48.77 Unrealized @ Report Date +9.7%
MMM 3M CO 0.1%
Value $970K Shares 5,992 Share Price $161.91 Est. Cost/Share $140.25 Unrealized @ Report Date +15.4%
MSTR STRATEGY INC 0.1%
Value $952K Shares 10,955 Share Price $86.93 Est. Cost/Share $325.18 Unrealized @ Report Date -73.3%
TXN TEXAS INSTRS INC 0.1%
Value $912K Shares 3,059 Share Price $298.09 Est. Cost/Share $255.88 Unrealized @ Report Date +16.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $902K Shares 19,985 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
T AT&T INC 0.1%
Value $896K Shares 43,295 Share Price $20.70 Est. Cost/Share $23.75 Unrealized @ Report Date -12.8%
EVRG EVERGY INC 0.1%
Value $849K Shares 9,819 Share Price $86.43 Est. Cost/Share $75.23 Unrealized @ Report Date +14.9%
DDOG DATADOG INC 0.1%
Value $846K Shares 3,250 Share Price $260.36 Est. Cost/Share $107.78 Unrealized @ Report Date +141.6%
KGLD KURV ETF TR 0.1%
Value $843K Shares 32,047 Share Price $26.30 Est. Cost/Share $32.87 Unrealized @ Report Date -20.0%
DLN WISDOMTREE TR 0.1%
Value $818K Shares 8,495 Share Price $96.33 Est. Cost/Share $57.93 Unrealized @ Report Date +66.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $814K Shares 2,588 Share Price $314.53 Est. Cost/Share $286.21 Unrealized @ Report Date +9.9%
DEM WISDOMTREE TR 0.1%
Value $803K Shares 14,920 Share Price $53.79 Est. Cost/Share $40.87 Unrealized @ Report Date +31.6%
BPOP POPULAR INC 0.1%
Value $796K Shares 4,849 Share Price $164.18 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
CVX CHEVRON CORPORATION 0.1%
Value $791K Shares 4,773 Share Price $165.74 Est. Cost/Share $141.55 Unrealized @ Report Date +17.1%
BIL SPDR SERIES TRUST 0.1%
Value $747K Shares 8,147 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
VLY VALLEY NATL BANCORP 0.1%
Value $731K Shares 49,899 Share Price $14.65 Est. Cost/Share $8.68 Unrealized @ Report Date +68.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $721K Shares 3,985 Share Price $180.93 Est. Cost/Share $127.32 Unrealized @ Report Date +42.1%
GNL GLOBAL NET LEASE INC 0.1%
Value $720K Shares 80,568 Share Price $8.94 Est. Cost/Share $9.40 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $715K Shares 3,196 Share Price $223.66 Est. Cost/Share $211.58 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $712K Shares 2,733 Share Price $260.41 Est. Cost/Share $53.92 Unrealized @ Report Date +383.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $707K Shares 2,112 Share Price $334.86 Est. Cost/Share $141.96 Unrealized @ Report Date +135.9%
PWR QUANTA SVCS INC 0.1%
Value $705K Shares 979 Share Price $720.33 Est. Cost/Share $596.47 Unrealized @ Report Date +20.7%
CRM SALESFORCE INC 0.1%
Value $701K Shares 4,474 Share Price $156.65 Est. Cost/Share $206.27 Unrealized @ Report Date -24.1%
DIS DISNEY WALT CO 0.1%
Value $695K Shares 7,221 Share Price $96.26 Est. Cost/Share $106.63 Unrealized @ Report Date -9.7%
FYEE FIDELITY GREENWOOD STREET TR 0.1%
Value $684K Shares 23,680 Share Price $28.89 Est. Cost/Share $28.20 Unrealized @ Report Date +2.5%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $666K Shares 28,419 Share Price $23.42 Est. Cost/Share $23.72 Unrealized @ Report Date -1.3%
VOO VANGUARD INDEX FDS 0.1%
Value $662K Shares 964 Share Price $687.11 Est. Cost/Share $550.07 Unrealized @ Report Date +24.9%
MOD MODINE MFG CO 0.1%
Value $660K Shares 2,472 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
OKLO OKLO INC 0.1%
Value $604K Shares 11,550 Share Price $52.33 Est. Cost/Share $45.68 Unrealized @ Report Date +14.6%
O REALTY INCOME CORP 0.1%
Value $565K Shares 9,120 Share Price $61.96 Est. Cost/Share $56.38 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.1%
Value $561K Shares 10,804 Share Price $51.88 Est. Cost/Share $55.89 Unrealized @ Report Date -7.2%
IWL ISHARES TR 0.1%
Value $559K Shares 3,023 Share Price $184.95 Est. Cost/Share $144.70 Unrealized @ Report Date +27.8%
SBUX STARBUCKS CORP 0.1%
Value $551K Shares 5,394 Share Price $102.19 Est. Cost/Share $96.78 Unrealized @ Report Date +5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $543K Shares 555 Share Price $978.96 Est. Cost/Share $909.69 Unrealized @ Report Date +7.5%
NVT NVENT ELEC PLC 0.1%
Value $523K Shares 3,081 Share Price $169.61 Est. Cost/Share $148.36 Unrealized @ Report Date +14.3%
HYBL SSGA ACTIVE TR 0.1%
Value $522K Shares 18,662 Share Price $27.95 Est. Cost/Share $28.15 Unrealized @ Report Date -0.7%
CW CURTISS WRIGHT CORP 0.1%
Value $517K Shares 682 Share Price $757.83 Est. Cost/Share $447.34 Unrealized @ Report Date +69.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $516K Shares 1,979 Share Price $260.64 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
PPL PPL CORP 0.1%
Value $510K Shares 14,020 Share Price $36.35 Est. Cost/Share $33.59 Unrealized @ Report Date +8.2%
MUSA MURPHY USA INC 0.1%
Value $503K Shares 934 Share Price $538.87 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
QCOM QUALCOMM INC 0.1%
Value $501K Shares 2,712 Share Price $184.77 Est. Cost/Share $160.40 Unrealized @ Report Date +15.2%
WMB WILLIAMS COS INC 0.1%
Value $485K Shares 6,527 Share Price $74.34 Est. Cost/Share $60.31 Unrealized @ Report Date +23.3%
XSD SPDR SERIES TRUST 0.1%
Value $477K Shares 764 Share Price $623.86 Est. Cost/Share $199.38 Unrealized @ Report Date +212.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $476K Shares 4,215 Share Price $112.88 Est. Cost/Share $75.29 Unrealized @ Report Date +49.9%
CASY CASEYS GEN STORES INC 0.1%
Value $475K Shares 598 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
ARKK ARK ETF TR 0.1%
Value $458K Shares 5,671 Share Price $80.82 Est. Cost/Share $68.82 Unrealized @ Report Date +17.4%
NIHI NEOS ETF TRUST 0.1%
Value $454K Shares 8,817 Share Price $51.53 Est. Cost/Share $51.05 Unrealized @ Report Date +0.9%
OMER OMEROS CORP 0.1%
Value $439K Shares 46,210 Share Price $9.51 Est. Cost/Share $6.67 Unrealized @ Report Date +42.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $439K Shares 1,449 Share Price $302.97 Est. Cost/Share $275.36 Unrealized @ Report Date +10.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $436K Shares 5,692 Share Price $76.59 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
ECL ECOLAB INC 0.1%
Value $425K Shares 1,525 Share Price $278.58 Est. Cost/Share $237.49 Unrealized @ Report Date +17.3%
ORI OLD REP INTL CORP 0.0%
Value $404K Shares 9,867 Share Price $40.92 Est. Cost/Share $36.45 Unrealized @ Report Date +12.3%
MARA MARA HOLDINGS INC 0.0%
Value $396K Shares 28,514 Share Price $13.89 Est. Cost/Share $16.05 Unrealized @ Report Date -13.5%
VTV VANGUARD INDEX FDS 0.0%
Value $390K Shares 1,790 Share Price $217.98 Est. Cost/Share $177.46 Unrealized @ Report Date +22.8%
MOAT VANECK ETF TRUST 0.0%
Value $377K Shares 3,627 Share Price $103.96 Est. Cost/Share $81.79 Unrealized @ Report Date +27.1%
IWM ISHARES TR 0.0%
Value $374K Shares 1,243 Share Price $300.53 Est. Cost/Share $231.33 Unrealized @ Report Date +29.9%
CSX CSX CORP 0.0%
Value $367K Shares 7,727 Share Price $47.53 Est. Cost/Share $44.32 Unrealized @ Report Date +7.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $366K Shares 8,798 Share Price $41.62 Est. Cost/Share $36.97 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $365K Shares 925 Share Price $394.47 Est. Cost/Share $58.71 Unrealized @ Report Date +572.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $361K Shares 4,342 Share Price $83.06 Est. Cost/Share $81.40 Unrealized @ Report Date +2.0%
PULS PGIM ETF TR 0.0%
Value $354K Shares 7,140 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
AEHR AEHR TEST SYS 0.0%
Value $350K Shares 3,645 Share Price $96.06 Est. Cost/Share $48.41 Unrealized @ Report Date +98.4%
D DOMINION ENERGY INC 0.0%
Value $349K Shares 5,105 Share Price $68.29 Est. Cost/Share $56.00 Unrealized @ Report Date +22.0%
BROS DUTCH BROS INC 0.0%
Value $338K Shares 4,700 Share Price $71.81 Est. Cost/Share $29.51 Unrealized @ Report Date +143.4%
ZS ZSCALER INC 0.0%
Value $335K Shares 2,375 Share Price $141.15 Est. Cost/Share $178.09 Unrealized @ Report Date -20.7%
ABNB AIRBNB INC 0.0%
Value $327K Shares 2,284 Share Price $143.10 Est. Cost/Share $132.91 Unrealized @ Report Date +7.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $325K Shares 4,727 Share Price $68.68 Est. Cost/Share $56.30 Unrealized @ Report Date +22.0%
VXX BARCLAYS BANK PLC 0.0%
Value $320K Shares 14,500 Share Price $22.09 Est. Cost/Share $32.61 Unrealized @ Report Date -32.3%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $319K Shares 5,845 Share Price $54.62 Est. Cost/Share $44.52 Unrealized @ Report Date +22.7%
MCK MCKESSON CORP 0.0%
Value $314K Shares 416 Share Price $755.19 Est. Cost/Share $631.66 Unrealized @ Report Date +19.6%
PFE PFIZER INC 0.0%
Value $301K Shares 12,510 Share Price $24.08 Est. Cost/Share $24.58 Unrealized @ Report Date -2.0%
AXON AXON ENTERPRISE INC 0.0%
Value $294K Shares 524 Share Price $560.61 Est. Cost/Share $199.58 Unrealized @ Report Date +180.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $291K Shares 4,308 Share Price $67.51 Est. Cost/Share $58.76 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $291K Shares 13,742 Share Price $21.14 Est. Cost/Share $28.90 Unrealized @ Report Date -26.8%
VGT VANGUARD WORLD FD 0.0%
Value $285K Shares 2,387 Share Price $119.53 Est. Cost/Share $101.02 Unrealized @ Report Date +18.3%
SOXX ISHARES TR 0.0%
Value $284K Shares 443 Share Price $641.19 Est. Cost/Share $274.68 Unrealized @ Report Date +133.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $280K Shares 756 Share Price $370.58 Est. Cost/Share $327.79 Unrealized @ Report Date +13.1%
MP MP MATERIALS CORP 0.0%
Value $274K Shares 4,900 Share Price $56.01 Est. Cost/Share $51.93 Unrealized @ Report Date +7.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $272K Shares 2,463 Share Price $110.63 Est. Cost/Share $99.94 Unrealized @ Report Date +10.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $270K Shares 15,045 Share Price $17.93 Est. Cost/Share $10.16 Unrealized @ Report Date +76.4%
ETR ENTERGY CORP NEW 0.0%
Value $269K Shares 2,345 Share Price $114.86 Est. Cost/Share $89.99 Unrealized @ Report Date +27.6%
BX BLACKSTONE INC 0.0%
Value $268K Shares 2,274 Share Price $117.66 Est. Cost/Share $88.32 Unrealized @ Report Date +33.2%
RKLB ROCKET LAB CORP 0.0%
Value $266K Shares 2,612 Share Price $101.65 Est. Cost/Share $77.82 Unrealized @ Report Date +30.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 4,993 Share Price $53.11 Est. Cost/Share $53.14 Unrealized @ Report Date -0.1%
IONQ IONQ INC 0.0%
Value $264K Shares 4,955 Share Price $53.26 Est. Cost/Share $33.75 Unrealized @ Report Date +57.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $261K Shares 532 Share Price $491.16 Est. Cost/Share $406.61 Unrealized @ Report Date +20.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $261K Shares 1,103 Share Price $236.73 Est. Cost/Share $199.53 Unrealized @ Report Date +18.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $260K Shares 1,901 Share Price $136.81 Est. Cost/Share $116.84 Unrealized @ Report Date +17.1%
AMGN AMGEN INC 0.0%
Value $259K Shares 716 Share Price $362.04 Est. Cost/Share $294.85 Unrealized @ Report Date +22.8%
AGOX STARBOARD INVT TR 0.0%
Value $257K Shares 7,406 Share Price $34.66 Est. Cost/Share $25.75 Unrealized @ Report Date +34.6%
CTVA CORTEVA INC 0.0%
Value $253K Shares 2,991 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
THOR THORNBURG ETF TR 0.0%
Value $250K Shares 10,000 Share Price $24.96 Est. Cost/Share $25.03 Unrealized @ Report Date -0.3%
BP BP PLC 0.0%
Value $245K Shares 6,622 Share Price $36.95 Est. Cost/Share $34.74 Unrealized @ Report Date +6.4%
SO SOUTHERN CO 0.0%
Value $244K Shares 2,552 Share Price $95.73 Est. Cost/Share $85.93 Unrealized @ Report Date +11.4%
Q QNITY ELECTRONICS INC 0.0%
Value $244K Shares 1,495 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
KKR KKR & CO INC 0.0%
Value $243K Shares 2,644 Share Price $91.77 Est. Cost/Share $44.66 Unrealized @ Report Date +105.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $242K Shares 37,100 Share Price $6.53 Est. Cost/Share $3.90 Unrealized @ Report Date +67.5%
IWY ISHARES TR 0.0%
Value $241K Shares 828 Share Price $290.62 Est. Cost/Share $230.41 Unrealized @ Report Date +26.1%
BTCI NEOS ETF TRUST 0.0%
Value $238K Shares 8,871 Share Price $26.86 Est. Cost/Share $50.86 Unrealized @ Report Date -47.2%
CME CME GROUP INC 0.0%
Value $235K Shares 1,065 Share Price $220.74 Est. Cost/Share $275.32 Unrealized @ Report Date -19.8%
ITA ISHARES TR 0.0%
Value $233K Shares 962 Share Price $242.54 Est. Cost/Share $180.85 Unrealized @ Report Date +34.0%
GSK GSK PLC 0.0%
Value $232K Shares 4,417 Share Price $52.42 Est. Cost/Share $46.41 Unrealized @ Report Date +13.0%
C CITIGROUP INC 0.0%
Value $230K Shares 1,640 Share Price $139.96 Est. Cost/Share $124.42 Unrealized @ Report Date +12.5%
ONEV SPDR SERIES TRUST 0.0%
Value $228K Shares 1,595 Share Price $143.07 Est. Cost/Share $77.63 Unrealized @ Report Date +84.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $226K Shares 3,749 Share Price $60.29 Est. Cost/Share $51.23 Unrealized @ Report Date +17.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 1,416 Share Price $158.64 Est. Cost/Share $132.71 Unrealized @ Report Date +19.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $222K Shares 5,195 Share Price $42.72 Est. Cost/Share $39.91 Unrealized @ Report Date +7.1%
DE DEERE & CO 0.0%
Value $220K Shares 347 Share Price $634.29 Est. Cost/Share $560.32 Unrealized @ Report Date +13.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $220K Shares 2,712 Share Price $81.06 Est. Cost/Share $65.10 Unrealized @ Report Date +24.5%
BBLU EA SERIES TRUST 0.0%
Value $219K Shares 13,300 Share Price $16.50 Est. Cost/Share $15.43 Unrealized @ Report Date +6.9%
ANGL VANECK ETF TRUST 0.0%
Value $216K Shares 7,381 Share Price $29.24 Est. Cost/Share $29.09 Unrealized @ Report Date +0.5%
AZN ASTRAZENECA PLC 0.0%
Value $214K Shares 1,128 Share Price $189.62 Est. Cost/Share $189.30 Unrealized @ Report Date +0.2%
SPMD SPDR SERIES TRUST 0.0%
Value $213K Shares 3,159 Share Price $67.55 Est. Cost/Share $44.37 Unrealized @ Report Date +52.3%
DOW DOW HLDGS INC 0.0%
Value $211K Shares 7,696 Share Price $27.36 Est. Cost/Share $31.62 Unrealized @ Report Date -13.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $205K Shares 510 Share Price $401.84 Est. Cost/Share $297.43 Unrealized @ Report Date +35.1%
UNP UNION PAC CORP 0.0%
Value $204K Shares 752 Share Price $271.84 Est. Cost/Share $230.22 Unrealized @ Report Date +18.1%
LMND LEMONADE INC 0.0%
Value $202K Shares 3,107 Share Price $65.05 Est. Cost/Share $62.73 Unrealized @ Report Date +3.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $202K Shares 11,925 Share Price $16.92 Est. Cost/Share $11.14 Unrealized @ Report Date +51.9%
IWD ISHARES TR 0.0%
Value $200K Shares 823 Share Price $242.53 Est. Cost/Share $191.61 Unrealized @ Report Date +26.5%
NKE NIKE INC 0.0%
Value $199K Shares 4,851 Share Price $41.05 Est. Cost/Share $55.33 Unrealized @ Report Date -25.8%
IJH ISHARES TR 0.0%
Value $198K Shares 2,573 Share Price $77.12 Est. Cost/Share $70.32 Unrealized @ Report Date +9.7%
KHC KRAFT HEINZ CO 0.0%
Value $196K Shares 8,279 Share Price $23.62 Est. Cost/Share $26.32 Unrealized @ Report Date -10.3%
WHR WHIRLPOOL CORP 0.0%
Value $195K Shares 4,940 Share Price $39.42 Est. Cost/Share $61.36 Unrealized @ Report Date -35.8%
VTI VANGUARD INDEX FDS 0.0%
Value $194K Shares 523 Share Price $370.15 Est. Cost/Share $314.99 Unrealized @ Report Date +17.5%
ENB ENBRIDGE INC 0.0%
Value $191K Shares 3,526 Share Price $54.21 Est. Cost/Share $49.66 Unrealized @ Report Date +9.2%
UPST UPSTART HLDGS INC 0.0%
Value $188K Shares 5,315 Share Price $35.43 Est. Cost/Share $56.98 Unrealized @ Report Date -37.8%
SYLD CAMBRIA ETF TR 0.0%
Value $188K Shares 2,372 Share Price $79.09 Est. Cost/Share $71.03 Unrealized @ Report Date +11.3%
TOPT ISHARES TR 0.0%
Value $185K Shares 5,625 Share Price $32.92 Est. Cost/Share $25.19 Unrealized @ Report Date +30.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $184K Shares 995 Share Price $185.32 Est. Cost/Share $104.17 Unrealized @ Report Date +77.8%
NRG NRG ENERGY INC 0.0%
Value $184K Shares 1,259 Share Price $146.01 Est. Cost/Share $91.23 Unrealized @ Report Date +60.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $181K Shares 1,592 Share Price $113.72 Est. Cost/Share $99.74 Unrealized @ Report Date +14.0%
SPSM SPDR SERIES TRUST 0.0%
Value $179K Shares 3,111 Share Price $57.67 Est. Cost/Share $38.61 Unrealized @ Report Date +49.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $176K Shares 4,085 Share Price $43.14 Est. Cost/Share $38.91 Unrealized @ Report Date +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value $176K Shares 827 Share Price $213.08 Est. Cost/Share $205.95 Unrealized @ Report Date +3.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $173K Shares 12,800 Share Price $13.53 Est. Cost/Share $10.29 Unrealized @ Report Date +31.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $172K Shares 2,107 Share Price $81.55 Est. Cost/Share $36.04 Unrealized @ Report Date +126.3%
MLPI NEOS ETF TRUST 0.0%
Value $172K Shares 3,120 Share Price $55.02 Est. Cost/Share $53.94 Unrealized @ Report Date +2.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $169K Shares 20,757 Share Price $8.14 Est. Cost/Share $13.42 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $169K Shares 595 Share Price $283.57 Est. Cost/Share $177.67 Unrealized @ Report Date +59.7%
MPC MARATHON PETE CORP 0.0%
Value $169K Shares 660 Share Price $255.56 Est. Cost/Share $104.95 Unrealized @ Report Date +143.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $168K Shares 1,437 Share Price $117.24 Est. Cost/Share $104.32 Unrealized @ Report Date +12.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $166K Shares 3,813 Share Price $43.60 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $165K Shares 607 Share Price $271.95 Est. Cost/Share $167.38 Unrealized @ Report Date +62.5%
APP APPLOVIN CORP 0.0%
Value $165K Shares 320 Share Price $515.23 Est. Cost/Share $360.29 Unrealized @ Report Date +43.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $156K Shares 2,993 Share Price $52.15 Est. Cost/Share $29.94 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $154K Shares 3,382 Share Price $45.52 Est. Cost/Share $74.18 Unrealized @ Report Date -38.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $153K Shares 698 Share Price $219.13 Est. Cost/Share $191.82 Unrealized @ Report Date +14.3%
IVE ISHARES TR 0.0%
Value $152K Shares 671 Share Price $227.06 Est. Cost/Share $223.25 Unrealized @ Report Date +1.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $150K Shares 2,808 Share Price $53.29 Est. Cost/Share $59.52 Unrealized @ Report Date -10.4%
SLB SLB LIMITED 0.0%
Value $150K Shares 3,217 Share Price $46.49 Est. Cost/Share $40.91 Unrealized @ Report Date +13.6%
NEHI NEOS ETF TRUST 0.0%
Value $148K Shares 6,272 Share Price $23.60 Est. Cost/Share $44.80 Unrealized @ Report Date -47.3%
MLPA GLOBAL X FDS 0.0%
Value $148K Shares 2,784 Share Price $53.08 Est. Cost/Share $48.31 Unrealized @ Report Date +9.9%
CLX CLOROX CO DEL 0.0%
Value $147K Shares 1,545 Share Price $95.44 Est. Cost/Share $102.25 Unrealized @ Report Date -6.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $145K Shares 2,900 Share Price $49.98 Est. Cost/Share $29.93 Unrealized @ Report Date +67.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $144K Shares 2,678 Share Price $53.62 Est. Cost/Share $40.89 Unrealized @ Report Date +31.1%
BAC BANK OF AMER CORP 0.0%
Value $143K Shares 2,508 Share Price $56.97 Est. Cost/Share $48.99 Unrealized @ Report Date +16.3%
IJR ISHARES TR 0.0%
Value $142K Shares 957 Share Price $148.38 Est. Cost/Share $126.66 Unrealized @ Report Date +17.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $141K Shares 6,962 Share Price $20.31 Est. Cost/Share $18.77 Unrealized @ Report Date +8.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $141K Shares 21,850 Share Price $6.47 Est. Cost/Share $9.86 Unrealized @ Report Date -34.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $141K Shares 282 Share Price $500.87 Est. Cost/Share $501.48 Unrealized @ Report Date -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $139K Shares 393 Share Price $354.08 Est. Cost/Share $319.09 Unrealized @ Report Date +11.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $138K Shares 880 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $138K Shares 1,016 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $137K Shares 409 Share Price $335.90 Est. Cost/Share $342.51 Unrealized @ Report Date -1.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $137K Shares 2,550 Share Price $53.68 Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
VB VANGUARD INDEX FDS 0.0%
Value $137K Shares 450 Share Price $303.36 Est. Cost/Share $250.56 Unrealized @ Report Date +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $135K Shares 3,970 Share Price $34.00 Est. Cost/Share $57.61 Unrealized @ Report Date -41.0%
NVO NOVO-NORDISK A S 0.0%
Value $134K Shares 2,803 Share Price $47.95 Est. Cost/Share $55.52 Unrealized @ Report Date -13.6%
ADI ANALOG DEVICES INC 0.0%
Value $134K Shares 338 Share Price $397.13 Est. Cost/Share $217.39 Unrealized @ Report Date +82.7%
CMI CUMMINS INC 0.0%
Value $134K Shares 188 Share Price $712.99 Est. Cost/Share $481.16 Unrealized @ Report Date +48.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $131K Shares 3,500 Share Price $37.30 Est. Cost/Share $29.53 Unrealized @ Report Date +26.3%
FSK FS KKR CAP CORP 0.0%
Value $131K Shares 12,431 Share Price $10.50 Est. Cost/Share $17.82 Unrealized @ Report Date -41.1%
MA MASTERCARD INCORPORATED 0.0%
Value $130K Shares 253 Share Price $514.48 Est. Cost/Share $519.28 Unrealized @ Report Date -1.1%
ICHR ICHOR HOLDINGS 0.0%
Value $129K Shares 1,150 Share Price $112.28 Est. Cost/Share $18.45 Unrealized @ Report Date +508.4%
IYW ISHARES TR 0.0%
Value $129K Shares 510 Share Price $252.29 Est. Cost/Share $160.49 Unrealized @ Report Date +57.2%
BTU PEABODY ENGR CORP 0.0%
Value $127K Shares 5,500 Share Price $23.12 Est. Cost/Share $23.20 Unrealized @ Report Date -0.4%
KLAC KLA CORP 0.0%
Value $127K Shares 421 Share Price $301.87 Est. Cost/Share $1440.05 Unrealized @ Report Date -79.0%
SPYM SPDR SERIES TRUST 0.0%
Value $125K Shares 1,423 Share Price $87.87 Est. Cost/Share $49.13 Unrealized @ Report Date +78.9%
SPYG SPDR SERIES TRUST 0.0%
Value $124K Shares 1,041 Share Price $119.00 Est. Cost/Share $80.02 Unrealized @ Report Date +48.7%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $123K Shares 557 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $123K Shares 241 Share Price $510.33 Est. Cost/Share $567.61 Unrealized @ Report Date -10.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $122K Shares 22,600 Share Price $5.42 Est. Cost/Share $9.53 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 2,106 Share Price $58.00 Est. Cost/Share $39.43 Unrealized @ Report Date +47.1%
GM GENERAL MTRS CO 0.0%
Value $121K Shares 1,574 Share Price $77.07 Est. Cost/Share $50.77 Unrealized @ Report Date +51.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $121K Shares 1,263 Share Price $95.98 Est. Cost/Share $125.98 Unrealized @ Report Date -23.8%
USB US BANCORP 0.0%
Value $120K Shares 1,990 Share Price $60.40 Est. Cost/Share $55.71 Unrealized @ Report Date +8.4%
DXYZ DESTINY TECH100 INC 0.0%
Value $119K Shares 4,622 Share Price $25.76 Est. Cost/Share $26.10 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $119K Shares 3,016 Share Price $39.48 Est. Cost/Share $39.20 Unrealized @ Report Date +0.7%
IVES WEDBUSH SER TR 0.0%
Value $119K Shares 3,115 Share Price $38.10 Est. Cost/Share $31.35 Unrealized @ Report Date +21.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $117K Shares 190 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
SMR NUSCALE PWR CORP 0.0%
Value $115K Shares 11,470 Share Price $10.03 Est. Cost/Share $18.58 Unrealized @ Report Date -46.0%
MOS MOSAIC CO 0.0%
Value $114K Shares 5,400 Share Price $21.19 Est. Cost/Share $26.92 Unrealized @ Report Date -21.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $113K Shares 951 Share Price $118.77 Est. Cost/Share $113.16 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $112K Shares 3,494 Share Price $31.97 Est. Cost/Share $28.07 Unrealized @ Report Date +13.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $111K Shares 2,676 Share Price $41.33 Est. Cost/Share $41.80 Unrealized @ Report Date -1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $110K Shares 347 Share Price $317.58 Est. Cost/Share $280.67 Unrealized @ Report Date +13.1%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $110K Shares 1,270 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
RVI ROBINHOOD VENTURES FD I 0.0%
Value $108K Shares 3,295 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $107K Shares 2,920 Share Price $36.73 Est. Cost/Share $25.22 Unrealized @ Report Date +45.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $107K Shares 245 Share Price $437.64 Est. Cost/Share $412.48 Unrealized @ Report Date +6.1%
CMCSA COMCAST CORP NEW 0.0%
Value $107K Shares 4,340 Share Price $24.55 Est. Cost/Share $29.56 Unrealized @ Report Date -17.0%
PSTG EVERPURE INC 0.0%
Value $105K Shares 1,332 Share Price $78.79 * Est. Cost/Share $55.54 Unrealized @ Report Date +46.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 1,353 Share Price $75.27 Est. Cost/Share $77.59 Unrealized @ Report Date -3.0%
KR KROGER CO 0.0%
Value $101K Shares 1,828 Share Price $55.52 Est. Cost/Share $64.90 Unrealized @ Report Date -14.4%
XYZ BLOCK INC 0.0%
Value $100K Shares 1,320 Share Price $76.00 Est. Cost/Share $77.55 Unrealized @ Report Date -2.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $99,992 Shares 800 Share Price $124.99 Est. Cost/Share $80.38 Unrealized @ Report Date +55.5%
DHR DANAHER CORP DEL 0.0%
Value $99,911 Shares 525 Share Price $190.31 Est. Cost/Share $238.38 Unrealized @ Report Date -20.1%
TMUS T-MOBILE US INC 0.0%
Value $98,655 Shares 588 Share Price $167.78 Est. Cost/Share $223.42 Unrealized @ Report Date -24.9%
TSLY TIDAL TRUST II 0.0%
Value $97,549 Shares 3,418 Share Price $28.54 Est. Cost/Share $35.34 Unrealized @ Report Date -19.2%
AMLP ALPS ETF TR 0.0%
Value $97,243 Shares 1,875 Share Price $51.86 Est. Cost/Share $47.87 Unrealized @ Report Date +8.3%
YELP YELP INC 0.0%
Value $96,854 Shares 3,950 Share Price $24.52 Est. Cost/Share $36.48 Unrealized @ Report Date -32.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $94,915 Shares 1,641 Share Price $57.84 Est. Cost/Share $68.51 Unrealized @ Report Date -15.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $94,290 Shares 10,042 Share Price $9.39 Est. Cost/Share $11.36 Unrealized @ Report Date -17.3%
CAG CONAGRA BRANDS INC 0.0%
Value $93,775 Shares 6,967 Share Price $13.46 Est. Cost/Share $18.08 Unrealized @ Report Date -25.6%
HYG ISHARES TR 0.0%
Value $93,674 Shares 1,171 Share Price $79.99 Est. Cost/Share $80.34 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.0%
Value $93,567 Shares 691 Share Price $135.41 Est. Cost/Share $156.27 Unrealized @ Report Date -13.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $93,305 Shares 850 Share Price $109.77 Est. Cost/Share $106.25 Unrealized @ Report Date +3.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $93,092 Shares 3,400 Share Price $27.38 Est. Cost/Share $16.61 Unrealized @ Report Date +64.8%
ATI ATI INC 0.0%
Value $92,637 Shares 470 Share Price $197.10 Est. Cost/Share $162.46 Unrealized @ Report Date +21.3%
BK BANK OF NY MELLON CORP 0.0%
Value $92,069 Shares 637 Share Price $144.54 * Est. Cost/Share $116.39 Unrealized @ Report Date +19.6%
BLK BLACKROCK INC 0.0%
Value $91,328 Shares 95 Share Price $961.35 Est. Cost/Share $950.49 Unrealized @ Report Date +1.2%
BKE BUCKLE INC 0.0%
Value $91,321 Shares 2,164 Share Price $42.20 Est. Cost/Share $40.94 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $90,808 Shares 336 Share Price $270.26 Est. Cost/Share $256.45 Unrealized @ Report Date +5.5%
COP CONOCOPHILLIPS 0.0%
Value $90,058 Shares 866 Share Price $103.99 Est. Cost/Share $101.45 Unrealized @ Report Date +2.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $89,839 Shares 2,833 Share Price $31.71 Est. Cost/Share $29.51 Unrealized @ Report Date +7.4%
SDY SPDR SERIES TRUST 0.0%
Value $89,315 Shares 587 Share Price $152.16 Est. Cost/Share $132.14 Unrealized @ Report Date +15.2%
AVAV AEROVIRONMENT INC 0.0%
Value $89,138 Shares 540 Share Price $165.07 Est. Cost/Share $312.22 Unrealized @ Report Date -47.1%
IGSB ISHARES TR 0.0%
Value $89,097 Shares 1,700 Share Price $52.41 Est. Cost/Share $52.02 Unrealized @ Report Date +0.7%
F FORD MTR CO 0.0%
Value $88,878 Shares 6,394 Share Price $13.90 Est. Cost/Share $11.30 Unrealized @ Report Date +23.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,658 Shares 417 Share Price $212.61 Est. Cost/Share $153.23 Unrealized @ Report Date +38.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $88,302 Shares 691 Share Price $127.79 Est. Cost/Share $96.88 Unrealized @ Report Date +31.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $88,221 Shares 1,203 Share Price $73.33 Est. Cost/Share $55.18 Unrealized @ Report Date +32.9%
YUM YUM BRANDS INC 0.0%
Value $88,199 Shares 552 Share Price $159.78 Est. Cost/Share $132.27 Unrealized @ Report Date +20.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $87,458 Shares 1,150 Share Price $76.05 Est. Cost/Share $42.14 Unrealized @ Report Date +80.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $87,211 Shares 1,003 Share Price $86.95 Est. Cost/Share $53.65 Unrealized @ Report Date +62.1%
MET METLIFE INC 0.0%
Value $86,641 Shares 1,024 Share Price $84.61 Est. Cost/Share $77.89 Unrealized @ Report Date +8.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $85,904 Shares 5,600 Share Price $15.34 Est. Cost/Share $15.53 Unrealized @ Report Date -1.2%
ITOT ISHARES TR 0.0%
Value $85,133 Shares 518 Share Price $164.35 Est. Cost/Share $130.55 Unrealized @ Report Date +25.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $83,737 Shares 2,855 Share Price $29.33 Est. Cost/Share $36.71 Unrealized @ Report Date -20.1%
WFC WELLS FARGO & CO 0.0%
Value $83,693 Shares 1,013 Share Price $82.62 Est. Cost/Share $73.75 Unrealized @ Report Date +12.1%
HON HONEYWELL INTL INC 0.0%
Value $83,291 Shares 372 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $83,135 Shares 73 Share Price $1138.84 Est. Cost/Share $874.41 Unrealized @ Report Date +29.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $83,004 Shares 2,258 Share Price $36.76 Est. Cost/Share $31.52 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $82,856 Shares 378 Share Price $219.20 Est. Cost/Share $168.76 Unrealized @ Report Date +30.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $82,761 Shares 2,815 Share Price $29.40 Est. Cost/Share $37.47 Unrealized @ Report Date -21.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $82,410 Shares 1,000 Share Price $82.41 Est. Cost/Share $61.90 Unrealized @ Report Date +33.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $82,242 Shares 372 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GDX VANECK ETF TRUST 0.0%
Value $81,953 Shares 1,086 Share Price $75.46 Est. Cost/Share $47.75 Unrealized @ Report Date +58.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $81,758 Shares 761 Share Price $107.43 Est. Cost/Share $101.73 Unrealized @ Report Date +5.7%
HSY HERSHEY CO 0.0%
Value $81,562 Shares 465 Share Price $175.40 Est. Cost/Share $175.02 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.0%
Value $80,509 Shares 365 Share Price $220.57 Est. Cost/Share $261.50 Unrealized @ Report Date -15.7%
ABT ABBOTT LABORATORIES 0.0%
Value $78,972 Shares 870 Share Price $90.77 Est. Cost/Share $114.14 Unrealized @ Report Date -20.5%
LAES SEALSQ CORP 0.0%
Value $78,908 Shares 25,050 Share Price $3.15 Est. Cost/Share $5.10 Unrealized @ Report Date -38.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $78,354 Shares 2,260 Share Price $34.67 Est. Cost/Share $26.61 Unrealized @ Report Date +30.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $77,221 Shares 92 Share Price $839.36 Est. Cost/Share $384.66 Unrealized @ Report Date +118.2%
INTU INTUIT 0.0%
Value $76,766 Shares 294 Share Price $261.11 Est. Cost/Share $658.08 Unrealized @ Report Date -60.3%
AZO AUTOZONE INC 0.0%
Value $76,703 Shares 24 Share Price $3195.96 Est. Cost/Share $3685.54 Unrealized @ Report Date -13.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $76,295 Shares 1,683 Share Price $45.33 Est. Cost/Share $38.41 Unrealized @ Report Date +18.0%
ROL ROLLINS INC 0.0%
Value $76,279 Shares 1,827 Share Price $41.75 Est. Cost/Share $55.95 Unrealized @ Report Date -25.4%
MGK VANGUARD WORLD FD 0.0%
Value $75,690 Shares 861 Share Price $87.91 Est. Cost/Share $84.60 Unrealized @ Report Date +3.9%
ICSH ISHARES TR 0.0%
Value $75,364 Shares 1,490 Share Price $50.58 Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $74,976 Shares 11,360 Share Price $6.60 Est. Cost/Share $8.31 Unrealized @ Report Date -20.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $74,908 Shares 36 Share Price $2080.78 Est. Cost/Share $1474.68 Unrealized @ Report Date +41.1%
SPLB SPDR SERIES TRUST 0.0%
Value $74,883 Shares 3,343 Share Price $22.40 Est. Cost/Share $22.96 Unrealized @ Report Date -2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $74,207 Shares 370 Share Price $200.56 Est. Cost/Share $214.63 Unrealized @ Report Date -6.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $74,190 Shares 1,197 Share Price $61.98 Est. Cost/Share $86.55 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $73,711 Shares 1,100 Share Price $67.01 Est. Cost/Share $57.14 Unrealized @ Report Date +17.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $72,952 Shares 800 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $72,679 Shares 143 Share Price $508.24 Est. Cost/Share $492.97 Unrealized @ Report Date +3.3%
LIN LINDE PLC 0.0%
Value $72,550 Shares 140 Share Price $518.21 Est. Cost/Share $457.63 Unrealized @ Report Date +13.4%
TLT ISHARES TR 0.0%
Value $72,500 Shares 839 Share Price $86.41 Est. Cost/Share $88.94 Unrealized @ Report Date -2.8%
KRE SPDR SERIES TRUST 0.0%
Value $71,856 Shares 960 Share Price $74.85 Est. Cost/Share $54.09 Unrealized @ Report Date +38.4%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,238 Shares 250 Share Price $284.95 Est. Cost/Share $60.65 Unrealized @ Report Date +369.8%
U UNITY SOFTWARE INC 0.0%
Value $70,850 Shares 2,479 Share Price $28.58 Est. Cost/Share $35.28 Unrealized @ Report Date -19.0%
UBS UBS GROUP AG 0.0%
Value $70,623 Shares 1,425 Share Price $49.56 Est. Cost/Share $32.89 Unrealized @ Report Date +50.7%
SHY ISHARES TR 0.0%
Value $70,450 Shares 858 Share Price $82.11 Est. Cost/Share $82.38 Unrealized @ Report Date -0.3%
XYL XYLEM INC 0.0%
Value $70,217 Shares 594 Share Price $118.21 Est. Cost/Share $124.71 Unrealized @ Report Date -5.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $68,342 Shares 1,363 Share Price $50.14 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $68,067 Shares 5,672 Share Price $12.00 Est. Cost/Share $11.81 Unrealized @ Report Date +1.6%
GWW WW GRAINGER INC 0.0%
Value $68,020 Shares 50 Share Price $1360.40 Est. Cost/Share $1155.55 Unrealized @ Report Date +17.7%
ULTA ULTA BEAUTY INC 0.0%
Value $67,647 Shares 150 Share Price $450.98 Est. Cost/Share $636.03 Unrealized @ Report Date -29.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $67,553 Shares 1,074 Share Price $62.90 Est. Cost/Share $44.85 Unrealized @ Report Date +40.2%
SPTM SPDR SERIES TRUST 0.0%
Value $67,185 Shares 740 Share Price $90.79 Est. Cost/Share $64.03 Unrealized @ Report Date +41.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $67,076 Shares 6,915 Share Price $9.70 Est. Cost/Share $13.16 Unrealized @ Report Date -26.3%
USAR USA RARE EARTH INC 0.0%
Value $67,006 Shares 3,105 Share Price $21.58 Est. Cost/Share $18.85 Unrealized @ Report Date +14.5%
IVW ISHARES TR 0.0%
Value $66,840 Shares 486 Share Price $137.53 Est. Cost/Share $127.84 Unrealized @ Report Date +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $66,690 Shares 100 Share Price $666.90 Est. Cost/Share $466.01 Unrealized @ Report Date +43.1%
QXO QXO INC 0.0%
Value $66,528 Shares 3,850 Share Price $17.28 Est. Cost/Share $19.93 Unrealized @ Report Date -13.3%
AI C3 AI INC 0.0%
Value $66,357 Shares 7,300 Share Price $9.09 Est. Cost/Share $22.56 Unrealized @ Report Date -59.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $66,317 Shares 1,700 Share Price $39.01 Est. Cost/Share $29.15 Unrealized @ Report Date +33.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $65,824 Shares 1,051 Share Price $62.63 Est. Cost/Share $144.11 Unrealized @ Report Date -56.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $65,805 Shares 392 Share Price $167.87 Est. Cost/Share $224.26 Unrealized @ Report Date -25.1%
IAU ISHARES GOLD TR 0.0%
Value $65,392 Shares 866 Share Price $75.51 Est. Cost/Share $52.88 Unrealized @ Report Date +42.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $65,310 Shares 2,100 Share Price $31.10 Est. Cost/Share $24.25 Unrealized @ Report Date +28.3%
STIP ISHARES TR 0.0%
Value $65,280 Shares 639 Share Price $102.16 Est. Cost/Share $98.82 Unrealized @ Report Date +3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $64,928 Shares 800 Share Price $81.16 Est. Cost/Share $78.65 Unrealized @ Report Date +3.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $64,838 Shares 1,995 Share Price $32.50 Est. Cost/Share $30.94 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $64,833 Shares 559 Share Price $115.98 Est. Cost/Share $138.47 Unrealized @ Report Date -16.2%
BIIB BIOGEN INC 0.0%
Value $64,818 Shares 300 Share Price $216.06 Est. Cost/Share $234.20 Unrealized @ Report Date -7.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $64,610 Shares 950 Share Price $68.01 Est. Cost/Share $50.17 Unrealized @ Report Date +35.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $64,602 Shares 1,271 Share Price $50.83 Est. Cost/Share $42.10 Unrealized @ Report Date +20.8%
FTI TECHNIPFMC PLC 0.0%
Value $63,980 Shares 965 Share Price $66.30 Est. Cost/Share $39.12 Unrealized @ Report Date +69.5%
JXI ISHARES TR 0.0%
Value $63,728 Shares 750 Share Price $84.97 Est. Cost/Share $67.98 Unrealized @ Report Date +25.0%
HOMB HOME BANCSHARES INC 0.0%
Value $63,724 Shares 2,232 Share Price $28.55 Est. Cost/Share $28.88 Unrealized @ Report Date -1.1%
QLYS QUALYS INC 0.0%
Value $61,871 Shares 450 Share Price $137.49 Est. Cost/Share $166.16 Unrealized @ Report Date -17.3%
IEF ISHARES TR 0.0%
Value $61,754 Shares 653 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
RDDT REDDIT INC 0.0%
Value $61,656 Shares 355 Share Price $173.68 Est. Cost/Share $196.80 Unrealized @ Report Date -11.8%
FMC FMC CORP 0.0%
Value $61,525 Shares 5,350 Share Price $11.50 Est. Cost/Share $15.87 Unrealized @ Report Date -27.5%
STLD STEEL DYNAMICS INC 0.0%
Value $61,495 Shares 268 Share Price $229.46 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,320 Shares 1,000 Share Price $61.32 Est. Cost/Share $73.27 Unrealized @ Report Date -16.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $61,226 Shares 668 Share Price $91.66 Est. Cost/Share $88.46 Unrealized @ Report Date +3.6%
PTLO PORTILLOS INC 0.0%
Value $60,672 Shares 12,800 Share Price $4.74 Est. Cost/Share $16.58 Unrealized @ Report Date -71.4%
UMAC UNUSUAL MACHS INC 0.0%
Value $60,210 Shares 2,700 Share Price $22.30 Est. Cost/Share $15.22 Unrealized @ Report Date +46.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $60,108 Shares 495 Share Price $121.43 Est. Cost/Share $85.88 Unrealized @ Report Date +41.4%
EBAY EBAY INC. 0.0%
Value $59,898 Shares 536 Share Price $111.75 Est. Cost/Share $65.28 Unrealized @ Report Date +71.2%
RIO RIO TINTO PLC 0.0%
Value $59,760 Shares 630 Share Price $94.86 Est. Cost/Share $63.82 Unrealized @ Report Date +48.7%
VFC V F CORP 0.0%
Value $59,727 Shares 3,581 Share Price $16.68 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,667 Shares 664 Share Price $89.86 Est. Cost/Share $68.20 Unrealized @ Report Date +31.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $59,420 Shares 1,000 Share Price $59.42 Est. Cost/Share $44.69 Unrealized @ Report Date +33.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $59,264 Shares 400 Share Price $148.16 Est. Cost/Share $63.81 Unrealized @ Report Date +132.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $59,150 Shares 1,000 Share Price $59.15 Est. Cost/Share $55.34 Unrealized @ Report Date +6.9%
STM STMICROELECTRONICS N V 0.0%
Value $58,040 Shares 775 Share Price $74.89 Est. Cost/Share $37.81 Unrealized @ Report Date +98.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,801 Shares 2,701 Share Price $21.40 Est. Cost/Share $21.88 Unrealized @ Report Date -2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $57,762 Shares 1,634 Share Price $35.35 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $57,732 Shares 1,415 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,608 Shares 526 Share Price $109.52 Est. Cost/Share $111.26 Unrealized @ Report Date -1.6%
DG DOLLAR GEN CORP 0.0%
Value $57,555 Shares 500 Share Price $115.11 Est. Cost/Share $103.40 Unrealized @ Report Date +11.3%
IAUI NEOS ETF TRUST 0.0%
Value $57,268 Shares 1,182 Share Price $48.45 Est. Cost/Share $57.29 Unrealized @ Report Date -15.4%
MFC MANULIFE FINL CORP 0.0%
Value $57,119 Shares 1,410 Share Price $40.51 Est. Cost/Share $33.94 Unrealized @ Report Date +19.4%
DORM DORMAN PRODS INC 0.0%
Value $57,036 Shares 418 Share Price $136.45 Est. Cost/Share $126.56 Unrealized @ Report Date +7.8%
PLAB PHOTRONICS INC 0.0%
Value $56,928 Shares 1,750 Share Price $32.53 Est. Cost/Share $20.04 Unrealized @ Report Date +62.3%
HPQ HP INC 0.0%
Value $56,825 Shares 2,590 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
DVY ISHARES TR 0.0%
Value $56,065 Shares 359 Share Price $156.17 Est. Cost/Share $139.30 Unrealized @ Report Date +12.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $55,820 Shares 558 Share Price $100.04 Est. Cost/Share $86.89 Unrealized @ Report Date +15.2%
USHY ISHARES TR 0.0%
Value $55,530 Shares 1,500 Share Price $37.02 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
LGLV SPDR SERIES TRUST 0.0%
Value $55,527 Shares 306 Share Price $181.46 Est. Cost/Share $152.28 Unrealized @ Report Date +19.2%
SPYV SPDR SERIES TRUST 0.0%
Value $55,353 Shares 911 Share Price $60.76 Est. Cost/Share $39.16 Unrealized @ Report Date +55.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $54,989 Shares 517 Share Price $106.36 Est. Cost/Share $87.91 Unrealized @ Report Date +20.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $54,745 Shares 430 Share Price $127.31 Est. Cost/Share $57.82 Unrealized @ Report Date +120.2%
WGO WINNEBAGO INDS INC 0.0%
Value $54,670 Shares 1,750 Share Price $31.24 Est. Cost/Share $30.50 Unrealized @ Report Date +2.4%
UEC URANIUM ENERGY CORP 0.0%
Value $54,366 Shares 5,100 Share Price $10.66 Est. Cost/Share $10.41 Unrealized @ Report Date +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $53,985 Shares 6,100 Share Price $8.85 Est. Cost/Share $16.13 Unrealized @ Report Date -45.1%
EFA ISHARES TR 0.0%
Value $53,706 Shares 517 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
NU NU HLDGS LTD 0.0%
Value $53,440 Shares 4,000 Share Price $13.36 Est. Cost/Share $4.76 Unrealized @ Report Date +180.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $53,340 Shares 1,400 Share Price $38.10 Est. Cost/Share $39.72 Unrealized @ Report Date -4.1%
RCAT RED CAT HLDGS INC 0.0%
Value $53,250 Shares 5,000 Share Price $10.65 Est. Cost/Share $11.77 Unrealized @ Report Date -9.5%
IYF ISHARES TR 0.0%
Value $53,192 Shares 417 Share Price $127.56 Est. Cost/Share $114.67 Unrealized @ Report Date +11.2%
JOBY JOBY AVIATION INC 0.0%
Value $53,163 Shares 5,960 Share Price $8.92 Est. Cost/Share $13.85 Unrealized @ Report Date -35.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,062 Shares 300 Share Price $176.87 Est. Cost/Share $118.84 Unrealized @ Report Date +48.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $53,020 Shares 1,505 Share Price $35.23 Est. Cost/Share $36.39 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $52,287 Shares 291 Share Price $179.68 Est. Cost/Share $173.41 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $52,185 Shares 1,500 Share Price $34.79 Est. Cost/Share $21.52 Unrealized @ Report Date +61.6%
SLG SL GREEN RLTY CORP 0.0%
Value $51,770 Shares 1,000 Share Price $51.77 Est. Cost/Share $44.35 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $51,661 Shares 3,698 Share Price $13.97 Est. Cost/Share $14.20 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $51,216 Shares 1,008 Share Price $50.81 Est. Cost/Share $24.67 Unrealized @ Report Date +106.0%
STT STATE STR CORP 0.0%
Value $50,880 Shares 300 Share Price $169.60 Est. Cost/Share $118.97 Unrealized @ Report Date +42.6%
FXY INVESCO CURRENCYSHARES 0.0%
Value $50,796 Shares 900 Share Price $56.44 Est. Cost/Share $62.41 Unrealized @ Report Date -9.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $50,647 Shares 444 Share Price $114.07 Est. Cost/Share $98.88 Unrealized @ Report Date +15.4%
SSYS STRATASYS LTD 0.0%
Value $50,504 Shares 5,900 Share Price $8.56 Est. Cost/Share $9.76 Unrealized @ Report Date -12.3%
VXZ BARCLAYS BANK PLC 0.0%
Value $50,460 Shares 1,000 Share Price $50.46 Est. Cost/Share $55.25 Unrealized @ Report Date -8.7%
NJR NEW JERSEY RES CORP 0.0%
Value $50,324 Shares 898 Share Price $56.04 Est. Cost/Share $45.21 Unrealized @ Report Date +24.0%
NNI NELNET INC 0.0%
Value $49,999 Shares 375 Share Price $133.33 Est. Cost/Share $86.11 Unrealized @ Report Date +54.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $49,668 Shares 600 Share Price $82.78 Est. Cost/Share $62.64 Unrealized @ Report Date +32.1%
IGLB ISHARES TR 0.0%
Value $49,289 Shares 985 Share Price $50.04 Est. Cost/Share $51.25 Unrealized @ Report Date -2.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $49,266 Shares 2,100 Share Price $23.46 Est. Cost/Share $11.91 Unrealized @ Report Date +97.0%
SKM SK TELECOM CO LTD 0.0%
Value $49,044 Shares 1,525 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
SPIP SPDR SERIES TRUST 0.0%
Value $48,851 Shares 1,902 Share Price $25.68 Est. Cost/Share $26.14 Unrealized @ Report Date -1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $48,412 Shares 208 Share Price $232.75 Est. Cost/Share $156.19 Unrealized @ Report Date +49.2%
OMAH TIDAL TRUST III 0.0%
Value $48,297 Shares 2,619 Share Price $18.44 Est. Cost/Share $18.58 Unrealized @ Report Date -0.8%
AFL AFLAC INC 0.0%
Value $48,277 Shares 412 Share Price $117.18 Est. Cost/Share $108.75 Unrealized @ Report Date +7.8%
EZM WISDOMTREE TR 0.0%
Value $47,895 Shares 632 Share Price $75.78 Est. Cost/Share $48.71 Unrealized @ Report Date +55.6%
CBRE CBRE GROUP INC 0.0%
Value $47,142 Shares 350 Share Price $134.69 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
LFMD LIFEMD INC 0.0%
Value $47,082 Shares 11,400 Share Price $4.13 Est. Cost/Share $4.03 Unrealized @ Report Date +2.5%
IREN IREN LIMITED 0.0%
Value $46,873 Shares 1,025 Share Price $45.73 Est. Cost/Share $46.59 Unrealized @ Report Date -1.8%
WY WEYERHAEUSER CO 0.0%
Value $46,807 Shares 1,955 Share Price $23.94 Est. Cost/Share $29.29 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $46,626 Shares 2,608 Share Price $17.88 Est. Cost/Share $18.21 Unrealized @ Report Date -1.8%
NTAP NETAPP INC 0.0%
Value $46,465 Shares 300 Share Price $154.88 Est. Cost/Share $114.18 Unrealized @ Report Date +35.5%
NEM NEWMONT CORP 0.0%
Value $46,233 Shares 495 Share Price $93.40 Est. Cost/Share $63.04 Unrealized @ Report Date +48.1%
VXUS VANGUARD STAR FDS 0.0%
Value $46,014 Shares 538 Share Price $85.53 Est. Cost/Share $62.16 Unrealized @ Report Date +37.5%
SNAP SNAP INC 0.0%
Value $45,976 Shares 10,355 Share Price $4.44 Est. Cost/Share $8.32 Unrealized @ Report Date -46.6%
SFL SFL CORPORATION LTD 0.0%
Value $45,900 Shares 4,500 Share Price $10.20 Est. Cost/Share $10.64 Unrealized @ Report Date -4.1%
QS QUANTUMSCAPE CORP 0.0%
Value $45,413 Shares 6,007 Share Price $7.56 Est. Cost/Share $12.77 Unrealized @ Report Date -40.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $45,412 Shares 1,052 Share Price $43.17 Est. Cost/Share $51.15 Unrealized @ Report Date -15.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $45,261 Shares 141,000 Share Price $0.32 Est. Cost/Share $0.36 Unrealized @ Report Date -10.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $45,161 Shares 9,775 Share Price $4.62 Est. Cost/Share $9.64 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $44,965 Shares 250 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
SYM SYMBOTIC INC 0.0%
Value $44,950 Shares 1,000 Share Price $44.95 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
CI THE CIGNA GROUP 0.0%
Value $44,683 Shares 162 Share Price $275.82 Est. Cost/Share $307.99 Unrealized @ Report Date -10.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $44,578 Shares 15,425 Share Price $2.89 Est. Cost/Share $5.42 Unrealized @ Report Date -46.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $44,471 Shares 963 Share Price $46.18 Est. Cost/Share $51.47 Unrealized @ Report Date -10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $43,925 Shares 323 Share Price $135.99 Est. Cost/Share $99.38 Unrealized @ Report Date +36.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,867 Shares 326 Share Price $134.56 Est. Cost/Share $105.79 Unrealized @ Report Date +27.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $43,464 Shares 421 Share Price $103.24 Est. Cost/Share $82.47 Unrealized @ Report Date +25.2%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $43,268 Shares 1,390 Share Price $31.13 Est. Cost/Share $35.00 Unrealized @ Report Date -11.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $43,143 Shares 1,182 Share Price $36.50 Est. Cost/Share $42.28 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $42,910 Shares 1,000 Share Price $42.91 Est. Cost/Share $37.26 Unrealized @ Report Date +15.2%
USO UNITED STS OIL FD LP 0.0%
Value $42,895 Shares 403 Share Price $106.44 Est. Cost/Share $131.04 Unrealized @ Report Date -18.8%
EMB ISHARES TR 0.0%
Value $42,354 Shares 439 Share Price $96.48 Est. Cost/Share $91.43 Unrealized @ Report Date +5.5%
PALI PALISADE BIO INC 0.0%
Value $42,323 Shares 20,250 Share Price $2.09 Est. Cost/Share $1.15 Unrealized @ Report Date +81.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $42,165 Shares 250 Share Price $168.66 Est. Cost/Share $223.39 Unrealized @ Report Date -24.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $41,469 Shares 786 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $41,057 Shares 1,554 Share Price $26.42 Est. Cost/Share $26.72 Unrealized @ Report Date -1.1%
MKL MARKEL GROUP INC 0.0%
Value $41,013 Shares 21 Share Price $1953.00 Est. Cost/Share $2029.80 Unrealized @ Report Date -3.8%
SHYG ISHARES TR 0.0%
Value $40,915 Shares 965 Share Price $42.40 Est. Cost/Share $42.67 Unrealized @ Report Date -0.6%
SERV SERVE ROBOTICS INC 0.0%
Value $40,796 Shares 6,200 Share Price $6.58 Est. Cost/Share $11.66 Unrealized @ Report Date -43.6%
TFC TRUIST FINL CORP 0.0%
Value $40,603 Shares 815 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
HDV ISHARES TR 0.0%
Value $40,274 Shares 1,469 Share Price $27.42 Est. Cost/Share $26.49 Unrealized @ Report Date +3.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $40,104 Shares 225 Share Price $178.24 Est. Cost/Share $287.41 Unrealized @ Report Date -38.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $40,010 Shares 571 Share Price $70.07 Est. Cost/Share $59.83 Unrealized @ Report Date +17.1%
DIV GLOBAL X FDS 0.0%
Value $40,005 Shares 2,100 Share Price $19.05 Est. Cost/Share $18.67 Unrealized @ Report Date +2.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $39,946 Shares 1,185 Share Price $33.71 Est. Cost/Share $28.49 Unrealized @ Report Date +18.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $39,770 Shares 500 Share Price $79.54 Est. Cost/Share $55.18 Unrealized @ Report Date +44.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,697 Shares 1,489 Share Price $26.66 Est. Cost/Share $13.75 Unrealized @ Report Date +93.9%
SHEL SHELL PLC 0.0%
Value $39,491 Shares 509 Share Price $77.59 Est. Cost/Share $71.72 Unrealized @ Report Date +8.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $39,301 Shares 830 Share Price $47.35 Est. Cost/Share $48.41 Unrealized @ Report Date -2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39,294 Shares 63 Share Price $623.71 Est. Cost/Share $736.85 Unrealized @ Report Date -15.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39,277 Shares 140 Share Price $280.55 Est. Cost/Share $229.76 Unrealized @ Report Date +22.3%
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $39,198 Shares 335 Share Price $117.01 Est. Cost/Share $83.42 Unrealized @ Report Date +40.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $39,037 Shares 768 Share Price $50.83 Est. Cost/Share $42.70 Unrealized @ Report Date +19.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $38,932 Shares 225 Share Price $173.03 Est. Cost/Share $139.44 Unrealized @ Report Date +24.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $38,500 Shares 700 Share Price $55.00 Est. Cost/Share $37.51 Unrealized @ Report Date +46.6%
BLSH BULLISH 0.0%
Value $38,425 Shares 1,640 Share Price $23.43 Est. Cost/Share $57.72 Unrealized @ Report Date -59.4%
USFD US FOODS HLDG CORP 0.0%
Value $38,395 Shares 376 Share Price $102.11 Est. Cost/Share $72.45 Unrealized @ Report Date +41.1%
SE SEA LTD 0.0%
Value $38,332 Shares 400 Share Price $95.83 Est. Cost/Share $83.67 Unrealized @ Report Date +14.5%
STNG SCORPIO TANKERS INC 0.0%
Value $38,297 Shares 553 Share Price $69.25 Est. Cost/Share $29.40 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $38,277 Shares 775 Share Price $49.39 Est. Cost/Share $51.31 Unrealized @ Report Date -3.7%
IXC ISHARES TR 0.0%
Value $37,871 Shares 771 Share Price $49.12 Est. Cost/Share $41.10 Unrealized @ Report Date +19.5%
RKT ROCKET COS INC 0.0%
Value $37,800 Shares 2,400 Share Price $15.75 Est. Cost/Share $14.63 Unrealized @ Report Date +7.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $37,432 Shares 237 Share Price $157.94 Est. Cost/Share $130.39 Unrealized @ Report Date +21.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37,346 Shares 251 Share Price $148.79 Est. Cost/Share $220.94 Unrealized @ Report Date -32.7%
NVDY TIDAL TRUST II 0.0%
Value $37,320 Shares 3,000 Share Price $12.44 Est. Cost/Share $13.54 Unrealized @ Report Date -8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36,587 Shares 387 Share Price $94.54 Est. Cost/Share $70.30 Unrealized @ Report Date +34.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $36,382 Shares 1,345 Share Price $27.05 Est. Cost/Share $25.42 Unrealized @ Report Date +6.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $36,188 Shares 438 Share Price $82.62 Est. Cost/Share $74.63 Unrealized @ Report Date +10.7%
SCI SERVICE CORP INTL 0.0%
Value $36,086 Shares 475 Share Price $75.97 Est. Cost/Share $80.94 Unrealized @ Report Date -6.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $36,050 Shares 337 Share Price $106.97 Est. Cost/Share $87.94 Unrealized @ Report Date +21.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $36,027 Shares 134 Share Price $268.86 Est. Cost/Share $133.39 Unrealized @ Report Date +101.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $35,768 Shares 56 Share Price $638.71 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
CGON CG ONCOLOGY INC 0.0%
Value $35,525 Shares 500 Share Price $71.05 Est. Cost/Share $56.67 Unrealized @ Report Date +25.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,459 Shares 770 Share Price $46.05 Est. Cost/Share $45.62 Unrealized @ Report Date +0.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,032 Shares 760 Share Price $46.09 Est. Cost/Share $45.87 Unrealized @ Report Date +0.5%
CLSK CLEANSPARK INC 0.0%
Value $34,920 Shares 2,400 Share Price $14.55 Est. Cost/Share $10.69 Unrealized @ Report Date +36.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $34,889 Shares 475 Share Price $73.45 Est. Cost/Share $162.01 Unrealized @ Report Date -54.7%
IBHG ISHARES TR 0.0%
Value $34,886 Shares 1,580 Share Price $22.08 Est. Cost/Share $22.19 Unrealized @ Report Date -0.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,869 Shares 1,712 Share Price $20.37 Est. Cost/Share $21.10 Unrealized @ Report Date -3.5%
COKE COCA COLA CONS INC 0.0%
Value $34,366 Shares 180 Share Price $190.92 Est. Cost/Share $120.38 Unrealized @ Report Date +58.6%
PHM PULTE GROUP INC 0.0%
Value $34,303 Shares 250 Share Price $137.21 Est. Cost/Share $128.06 Unrealized @ Report Date +7.1%
ABCB AMERIS BANCORP 0.0%
Value $34,299 Shares 380 Share Price $90.26 Est. Cost/Share $77.21 Unrealized @ Report Date +16.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $34,175 Shares 1,250 Share Price $27.34 Est. Cost/Share $29.83 Unrealized @ Report Date -8.3%
CLOU GLOBAL X FDS 0.0%
Value $34,110 Shares 1,500 Share Price $22.74 Est. Cost/Share $25.04 Unrealized @ Report Date -9.2%
MDT MEDTRONIC PLC 0.0%
Value $33,842 Shares 433 Share Price $78.16 Est. Cost/Share $82.04 Unrealized @ Report Date -4.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $33,840 Shares 3,000 Share Price $11.28 Est. Cost/Share $12.50 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $33,704 Shares 2,980 Share Price $11.31 Est. Cost/Share $15.23 Unrealized @ Report Date -25.7%
XITK SPDR SERIES TRUST 0.0%
Value $33,687 Shares 172 Share Price $195.85 Est. Cost/Share $142.63 Unrealized @ Report Date +37.3%
SLV ISHARES SILVER TR 0.0%
Value $33,686 Shares 630 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -29.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $33,411 Shares 376 Share Price $88.86 Est. Cost/Share $72.64 Unrealized @ Report Date +22.3%
TEM TEMPUS AI INC 0.0%
Value $33,310 Shares 575 Share Price $57.93 Est. Cost/Share $56.52 Unrealized @ Report Date +2.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $33,242 Shares 1,316 Share Price $25.26 Est. Cost/Share $37.79 Unrealized @ Report Date -33.2%
IEMG ISHARES INC 0.0%
Value $33,233 Shares 401 Share Price $82.88 Est. Cost/Share $76.86 Unrealized @ Report Date +7.8%
ONDS ONDAS INC 0.0%
Value $32,960 Shares 4,000 Share Price $8.24 Est. Cost/Share $9.91 Unrealized @ Report Date -16.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $32,615 Shares 438 Share Price $74.46 Est. Cost/Share $75.00 Unrealized @ Report Date -0.6%
IMTB ISHARES TR 0.0%
Value $32,447 Shares 744 Share Price $43.61 Est. Cost/Share $41.52 Unrealized @ Report Date +5.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $32,387 Shares 1,350 Share Price $23.99 Est. Cost/Share $15.45 Unrealized @ Report Date +55.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $32,115 Shares 520 Share Price $61.76 Est. Cost/Share $59.43 Unrealized @ Report Date +3.9%
MXL MAXLINEAR INC 0.0%
Value $32,008 Shares 250 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
DNUT KRISPY KREME INC 0.0%
Value $31,918 Shares 9,042 Share Price $3.53 Est. Cost/Share $3.57 Unrealized @ Report Date -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $31,893 Shares 229 Share Price $139.27 Est. Cost/Share $150.54 Unrealized @ Report Date -7.6%
ADBE ADOBE INC 0.0%
Value $31,778 Shares 155 Share Price $205.02 Est. Cost/Share $373.95 Unrealized @ Report Date -45.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,591 Shares 630 Share Price $50.14 Est. Cost/Share $40.22 Unrealized @ Report Date +24.7%
IAI ISHARES TR 0.0%
Value $31,559 Shares 180 Share Price $175.33 Est. Cost/Share $161.22 Unrealized @ Report Date +8.8%
JNK SPDR SERIES TRUST 0.0%
Value $31,417 Shares 326 Share Price $96.37 Est. Cost/Share $97.64 Unrealized @ Report Date -1.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $31,372 Shares 265 Share Price $118.38 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
IGIB ISHARES TR 0.0%
Value $31,104 Shares 585 Share Price $53.17 Est. Cost/Share $53.15 Unrealized @ Report Date +0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $31,058 Shares 1,325 Share Price $23.44 Est. Cost/Share $23.91 Unrealized @ Report Date -2.0%
IRM IRON MTN INC DEL 0.0%
Value $30,998 Shares 245 Share Price $126.52 Est. Cost/Share $76.03 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $30,937 Shares 3,109 Share Price $9.95 Est. Cost/Share $10.98 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,927 Shares 150 Share Price $206.18 Est. Cost/Share $126.94 Unrealized @ Report Date +62.4%
IWR ISHARES TR 0.0%
Value $30,908 Shares 280 Share Price $110.39 Est. Cost/Share $95.17 Unrealized @ Report Date +15.9%
TIP ISHARES TR 0.0%
Value $30,859 Shares 282 Share Price $109.43 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,777 Shares 636 Share Price $48.39 Est. Cost/Share $52.39 Unrealized @ Report Date -7.6%
EME EMCOR GROUP INC 0.0%
Value $30,706 Shares 37 Share Price $829.89 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $30,656 Shares 312 Share Price $98.26 Est. Cost/Share $71.27 Unrealized @ Report Date +37.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,555 Shares 1,849 Share Price $16.53 Est. Cost/Share $15.54 Unrealized @ Report Date +6.4%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $30,488 Shares 820 Share Price $37.18 Est. Cost/Share $36.62 Unrealized @ Report Date +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30,434 Shares 90 Share Price $338.16 Est. Cost/Share $255.14 Unrealized @ Report Date +32.5%
CCL CARNIVAL CORP LTD 0.0%
Value $30,403 Shares 1,064 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $30,360 Shares 6,000 Share Price $5.06 Est. Cost/Share $10.28 Unrealized @ Report Date -50.8%
MGV VANGUARD WORLD FD 0.0%
Value $30,334 Shares 186 Share Price $163.09 Est. Cost/Share $143.19 Unrealized @ Report Date +14.2%
UL UNILEVER PLC 0.0%
Value $29,820 Shares 496 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $29,802 Shares 101 Share Price $295.07 Est. Cost/Share $335.48 Unrealized @ Report Date -11.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $29,739 Shares 1,146 Share Price $25.95 Est. Cost/Share $37.59 Unrealized @ Report Date -31.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29,622 Shares 621 Share Price $47.70 Est. Cost/Share $37.63 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $29,602 Shares 99 Share Price $299.01 Est. Cost/Share $272.83 Unrealized @ Report Date +9.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $29,530 Shares 1,000 Share Price $29.53 Est. Cost/Share $18.10 Unrealized @ Report Date +63.1%
ESGV VANGUARD WORLD FD 0.0%
Value $29,505 Shares 223 Share Price $132.31 Est. Cost/Share $104.92 Unrealized @ Report Date +26.0%
CION CION INVT CORP 0.0%
Value $29,269 Shares 4,698 Share Price $6.23 Est. Cost/Share $6.33 Unrealized @ Report Date -1.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $29,016 Shares 930 Share Price $31.20 Est. Cost/Share $46.71 Unrealized @ Report Date -33.2%
ATOM ATOMERA INC 0.0%
Value $28,743 Shares 3,300 Share Price $8.71 Est. Cost/Share $13.58 Unrealized @ Report Date -35.9%
PAVE GLOBAL X FDS 0.0%
Value $28,635 Shares 486 Share Price $58.92 Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
GRMN GARMIN LTD 0.0%
Value $28,393 Shares 120 Share Price $236.61 Est. Cost/Share $168.94 Unrealized @ Report Date +40.6%
VOX VANGUARD WORLD FD 0.0%
Value $28,266 Shares 154 Share Price $183.55 Est. Cost/Share $132.87 Unrealized @ Report Date +38.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $28,128 Shares 1,038 Share Price $27.10 Est. Cost/Share $29.11 Unrealized @ Report Date -6.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $28,108 Shares 2,364 Share Price $11.89 * Est. Cost/Share $7.04 Unrealized @ Report Date -43.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $28,025 Shares 5,925 Share Price $4.73 Est. Cost/Share $10.94 Unrealized @ Report Date -56.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,002 Shares 500 Share Price $56.00 Est. Cost/Share $56.89 Unrealized @ Report Date -1.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $27,905 Shares 1,350 Share Price $20.67 Est. Cost/Share $31.38 Unrealized @ Report Date -34.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $27,789 Shares 320 Share Price $86.84 Est. Cost/Share $66.36 Unrealized @ Report Date +30.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $27,494 Shares 221 Share Price $124.41 Est. Cost/Share $310.90 Unrealized @ Report Date -60.0%
SCZ ISHARES TR 0.0%
Value $27,478 Shares 334 Share Price $82.27 Est. Cost/Share $63.43 Unrealized @ Report Date +29.7%
IWB ISHARES TR 0.0%
Value $27,437 Shares 67 Share Price $409.51 Est. Cost/Share $323.43 Unrealized @ Report Date +26.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $27,291 Shares 2,511 Share Price $10.87 Est. Cost/Share $9.03 Unrealized @ Report Date +20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $27,081 Shares 470 Share Price $57.62 Est. Cost/Share $54.82 Unrealized @ Report Date +5.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $27,072 Shares 1,800 Share Price $15.04 Est. Cost/Share $15.03 Unrealized @ Report Date +0.1%
BIZD VANECK ETF TRUST 0.0%
Value $26,915 Shares 2,126 Share Price $12.66 Est. Cost/Share $13.70 Unrealized @ Report Date -7.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $26,260 Shares 1,625 Share Price $16.16 Est. Cost/Share $14.56 Unrealized @ Report Date +11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26,154 Shares 180 Share Price $145.30 Est. Cost/Share $137.50 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26,036 Shares 275 Share Price $94.68 Est. Cost/Share $62.88 Unrealized @ Report Date +50.6%
IUSG ISHARES TR 0.0%
Value $25,831 Shares 137 Share Price $188.55 Est. Cost/Share $137.25 Unrealized @ Report Date +37.0%
EPM EVOLUTION PETE CORP 0.0%
Value $25,668 Shares 6,975 Share Price $3.68 Est. Cost/Share $5.11 Unrealized @ Report Date -27.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $25,543 Shares 526 Share Price $48.56 Est. Cost/Share $35.91 Unrealized @ Report Date +35.2%
EES WISDOMTREE TR 0.0%
Value $25,421 Shares 375 Share Price $67.79 Est. Cost/Share $43.23 Unrealized @ Report Date +56.8%
PPG PPG INDS INC 0.0%
Value $25,266 Shares 208 Share Price $121.47 Est. Cost/Share $115.68 Unrealized @ Report Date +4.8%
DMLP DORCHESTER MINERALS L P 0.0%
Value $25,250 Shares 1,000 Share Price $25.25 Est. Cost/Share $32.55 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $25,194 Shares 111 Share Price $226.97 Est. Cost/Share $93.41 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $25,085 Shares 250 Share Price $100.34 Est. Cost/Share $100.31 Unrealized @ Report Date +0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $25,080 Shares 750 Share Price $33.44 Est. Cost/Share $22.25 Unrealized @ Report Date +50.3%
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value $25,050 Shares 1,234 Share Price $20.30 Est. Cost/Share $26.46 Unrealized @ Report Date -23.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $24,973 Shares 292 Share Price $85.52 Est. Cost/Share $64.81 Unrealized @ Report Date +32.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24,859 Shares 202 Share Price $123.06 Est. Cost/Share $132.25 Unrealized @ Report Date -6.9%
TM TOYOTA MOTOR CORP 0.0%
Value $24,717 Shares 147 Share Price $168.14 Est. Cost/Share $176.47 Unrealized @ Report Date -4.6%
PSX PHILLIPS 66 0.0%
Value $24,681 Shares 146 Share Price $169.05 Est. Cost/Share $145.66 Unrealized @ Report Date +16.1%
GOVZ ISHARES TR 0.0%
Value $24,315 Shares 662 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $24,278 Shares 270 Share Price $89.92 Est. Cost/Share $73.28 Unrealized @ Report Date +22.7%
CALM CAL MAINE FOODS INC 0.0%
Value $24,276 Shares 301 Share Price $80.65 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
SETM SPROTT FDS TR 0.0%
Value $24,149 Shares 775 Share Price $31.16 Est. Cost/Share $33.89 Unrealized @ Report Date -8.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $24,136 Shares 1,208 Share Price $19.98 Est. Cost/Share $12.87 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $24,077 Shares 66 Share Price $364.80 Est. Cost/Share $292.93 Unrealized @ Report Date +24.5%
MSIF MSC INCOME FUND INC 0.0%
Value $23,973 Shares 2,072 Share Price $11.57 Est. Cost/Share $13.70 Unrealized @ Report Date -15.5%
GFF GRIFFON CORP 0.0%
Value $23,797 Shares 244 Share Price $97.53 Est. Cost/Share $74.21 Unrealized @ Report Date +31.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $23,770 Shares 1,000 Share Price $23.77 Est. Cost/Share $21.18 Unrealized @ Report Date +12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23,716 Shares 700 Share Price $33.88 Est. Cost/Share $18.19 Unrealized @ Report Date +86.2%
VDC VANGUARD WORLD FD 0.0%
Value $23,676 Shares 105 Share Price $225.49 Est. Cost/Share $216.33 Unrealized @ Report Date +4.2%
SPYD SPDR SERIES TRUST 0.0%
Value $23,672 Shares 496 Share Price $47.73 Est. Cost/Share $39.80 Unrealized @ Report Date +19.9%
FRPT FRESHPET INC 0.0%
Value $23,648 Shares 400 Share Price $59.12 Est. Cost/Share $145.72 Unrealized @ Report Date -59.4%
DAL DELTA AIR LINES INC 0.0%
Value $23,634 Shares 252 Share Price $93.79 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $23,482 Shares 501 Share Price $46.87 Est. Cost/Share $51.02 Unrealized @ Report Date -8.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,463 Shares 59 Share Price $397.68 Est. Cost/Share $496.81 Unrealized @ Report Date -20.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23,452 Shares 430 Share Price $54.54 Est. Cost/Share $48.95 Unrealized @ Report Date +11.4%
VEEV VEEVA SYS INC 0.0%
Value $23,249 Shares 131 Share Price $177.47 Est. Cost/Share $254.60 Unrealized @ Report Date -30.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23,242 Shares 267 Share Price $87.05 Est. Cost/Share $47.28 Unrealized @ Report Date +84.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,166 Shares 1,100 Share Price $21.06 Est. Cost/Share $23.87 Unrealized @ Report Date -11.8%
OI O-I GLASS INC 0.0%
Value $23,112 Shares 2,400 Share Price $9.63 Est. Cost/Share $13.31 Unrealized @ Report Date -27.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $23,048 Shares 800 Share Price $28.81 Est. Cost/Share $40.55 Unrealized @ Report Date -28.9%
IYG ISHARES TR 0.0%
Value $22,911 Shares 253 Share Price $90.56 Est. Cost/Share $77.13 Unrealized @ Report Date +17.3%
FTS FORTIS INC 0.0%
Value $22,892 Shares 400 Share Price $57.23 Est. Cost/Share $50.83 Unrealized @ Report Date +12.6%
MNDY MONDAY COM LTD 0.0%
Value $22,803 Shares 315 Share Price $72.39 Est. Cost/Share $216.44 Unrealized @ Report Date -66.6%
NVMI NOVA LTD 0.0%
Value $22,803 Shares 42 Share Price $542.93 Est. Cost/Share $192.19 Unrealized @ Report Date +182.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $22,791 Shares 236 Share Price $96.57 Est. Cost/Share $94.98 Unrealized @ Report Date +1.5%
GOVT ISHARES TR 0.0%
Value $22,780 Shares 1,000 Share Price $22.78 Est. Cost/Share $23.05 Unrealized @ Report Date -1.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $22,633 Shares 250 Share Price $90.53 Est. Cost/Share $75.89 Unrealized @ Report Date +19.3%
PTLC PACER FDS TR 0.0%
Value $22,632 Shares 388 Share Price $58.33 Est. Cost/Share $37.29 Unrealized @ Report Date +56.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $22,594 Shares 68 Share Price $332.26 Est. Cost/Share $287.93 Unrealized @ Report Date +14.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $22,171 Shares 287 Share Price $77.25 Est. Cost/Share $69.66 Unrealized @ Report Date +10.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $22,127 Shares 197 Share Price $112.32 Est. Cost/Share $79.65 Unrealized @ Report Date +41.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $21,897 Shares 2,020 Share Price $10.84 Est. Cost/Share $13.59 Unrealized @ Report Date -20.2%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,788 Shares 315 Share Price $69.17 Est. Cost/Share $52.45 Unrealized @ Report Date +31.9%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $21,756 Shares 1,705 Share Price $12.76 Est. Cost/Share $32.20 Unrealized @ Report Date -60.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $21,750 Shares 901 Share Price $24.14 Est. Cost/Share $24.37 Unrealized @ Report Date -1.0%
WWD WOODWARD INC 0.0%
Value $21,697 Shares 51 Share Price $425.43 Est. Cost/Share $359.94 Unrealized @ Report Date +18.2%
ROKU ROKU INC 0.0%
Value $21,412 Shares 155 Share Price $138.14 Est. Cost/Share $76.15 Unrealized @ Report Date +81.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $21,181 Shares 154 Share Price $137.54 Est. Cost/Share $95.50 Unrealized @ Report Date +44.0%
TOL TOLL BROTHERS INC 0.0%
Value $20,923 Shares 127 Share Price $164.75 Est. Cost/Share $135.75 Unrealized @ Report Date +21.4%
VLTO VERALTO CORP 0.0%
Value $20,840 Shares 235 Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20,830 Shares 157 Share Price $132.68 Est. Cost/Share $143.55 Unrealized @ Report Date -7.5%
CORO BLACKROCK ETF TRUST 0.0%
Value $20,789 Shares 568 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
RMAX RE/MAX HLDGS INC 0.0%
Value $20,706 Shares 2,100 Share Price $9.86 Est. Cost/Share $8.00 Unrealized @ Report Date +23.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,661 Shares 132 Share Price $156.52 Est. Cost/Share $119.66 Unrealized @ Report Date +31.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,517 Shares 344 Share Price $59.64 Est. Cost/Share $47.81 Unrealized @ Report Date +24.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $20,505 Shares 288 Share Price $71.20 Est. Cost/Share $50.33 Unrealized @ Report Date +41.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20,216 Shares 200 Share Price $101.08 Est. Cost/Share $82.89 Unrealized @ Report Date +21.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,032 Shares 264 Share Price $75.88 Est. Cost/Share $61.94 Unrealized @ Report Date +22.5%
NOK NOKIA CORP 0.0%
Value $20,013 Shares 1,507 Share Price $13.28 Est. Cost/Share $4.46 Unrealized @ Report Date +197.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $19,926 Shares 300 Share Price $66.42 Est. Cost/Share $46.35 Unrealized @ Report Date +43.3%
BTBT BIT DIGITAL INC 0.0%
Value $19,800 Shares 11,000 Share Price $1.80 Est. Cost/Share $2.31 Unrealized @ Report Date -22.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,747 Shares 59 Share Price $334.69 Est. Cost/Share $194.60 Unrealized @ Report Date +72.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19,545 Shares 251 Share Price $77.87 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,523 Shares 200 Share Price $97.61 Est. Cost/Share $95.00 Unrealized @ Report Date +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19,501 Shares 201 Share Price $97.02 Est. Cost/Share $46.70 Unrealized @ Report Date +107.9%
GPC GENUINE PARTS CO 0.0%
Value $19,452 Shares 165 Share Price $117.89 Est. Cost/Share $118.18 Unrealized @ Report Date -0.2%
CATO CATO CORP NEW 0.0%
Value $19,440 Shares 6,000 Share Price $3.24 Est. Cost/Share $4.88 Unrealized @ Report Date -33.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19,376 Shares 200 Share Price $96.88 Est. Cost/Share $104.03 Unrealized @ Report Date -6.9%
HRB BLOCK H & R INC 0.0%
Value $19,040 Shares 500 Share Price $38.08 Est. Cost/Share $56.67 Unrealized @ Report Date -32.8%
CELH CELSIUS HLDGS INC 0.0%
Value $19,032 Shares 650 Share Price $29.28 Est. Cost/Share $48.39 Unrealized @ Report Date -39.5%
FDX FEDEX CORP 0.0%
Value $18,788 Shares 60 Share Price $313.13 Est. Cost/Share $341.37 Unrealized @ Report Date -8.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,729 Shares 132 Share Price $141.89 Est. Cost/Share $116.30 Unrealized @ Report Date +22.0%
IXJ ISHARES TR 0.0%
Value $18,703 Shares 190 Share Price $98.44 Est. Cost/Share $91.53 Unrealized @ Report Date +7.5%
LH LABCORP HOLDINGS INC 0.0%
Value $18,480 Shares 66 Share Price $280.00 Est. Cost/Share $248.14 Unrealized @ Report Date +12.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $18,466 Shares 103 Share Price $179.28 Est. Cost/Share $164.43 Unrealized @ Report Date +8.8%
FTV FORTIVE CORP 0.0%
Value $18,327 Shares 300 Share Price $61.09 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $18,269 Shares 480 Share Price $38.06 Est. Cost/Share $24.44 Unrealized @ Report Date +55.7%
IUSV ISHARES TR 0.0%
Value $18,122 Shares 165 Share Price $109.83 Est. Cost/Share $96.18 Unrealized @ Report Date +14.5%
DBEF DBX ETF TR 0.0%
Value $18,083 Shares 331 Share Price $54.63 Est. Cost/Share $41.85 Unrealized @ Report Date +30.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $18,021 Shares 343 Share Price $52.54 Est. Cost/Share $50.65 Unrealized @ Report Date +3.7%
FIVE FIVE BELOW INC 0.0%
Value $17,979 Shares 100 Share Price $179.79 Est. Cost/Share $158.67 Unrealized @ Report Date +13.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17,970 Shares 1,000 Share Price $17.97 Est. Cost/Share $65.49 Unrealized @ Report Date -72.6%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $17,920 Shares 1,000 Share Price $17.92 Est. Cost/Share $8.26 Unrealized @ Report Date +116.9%
LTC LTC PPTYS INC 0.0%
Value $17,918 Shares 466 Share Price $38.45 Est. Cost/Share $34.55 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $17,738 Shares 550 Share Price $32.25 Est. Cost/Share $41.56 Unrealized @ Report Date -22.4%
GILD GILEAD SCIENCES INC 0.0%
Value $17,705 Shares 140 Share Price $126.46 Est. Cost/Share $138.60 Unrealized @ Report Date -8.8%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $17,671 Shares 2,990 Share Price $5.91 Est. Cost/Share $6.57 Unrealized @ Report Date -10.0%
CCJ CAMECO CORP 0.0%
Value $17,316 Shares 170 Share Price $101.86 Est. Cost/Share $77.39 Unrealized @ Report Date +31.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,313 Shares 102 Share Price $169.74 Est. Cost/Share $114.85 Unrealized @ Report Date +48.1%
HAL HALLIBURTON CO 0.0%
Value $17,238 Shares 508 Share Price $33.93 Est. Cost/Share $22.21 Unrealized @ Report Date +52.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,237 Shares 108 Share Price $159.60 Est. Cost/Share $128.15 Unrealized @ Report Date +24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $17,050 Shares 76 Share Price $224.34 Est. Cost/Share $277.88 Unrealized @ Report Date -19.4%
TTE TOTALENERGIES SE 0.0%
Value $16,973 Shares 218 Share Price $77.86 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
HCA HCA HEALTHCARE INC 0.0%
Value $16,765 Shares 43 Share Price $389.88 Est. Cost/Share $329.31 Unrealized @ Report Date +18.4%
EIX EDISON INTL 0.0%
Value $16,677 Shares 224 Share Price $74.45 Est. Cost/Share $78.92 Unrealized @ Report Date -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16,668 Shares 141 Share Price $118.21 Est. Cost/Share $82.26 Unrealized @ Report Date +43.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $16,599 Shares 377 Share Price $44.03 Est. Cost/Share $40.68 Unrealized @ Report Date +8.2%
DTE DTE ENERGY CO 0.0%
Value $16,591 Shares 109 Share Price $152.21 Est. Cost/Share $118.84 Unrealized @ Report Date +28.2%
PSEC PROSPECT CAP CORP 0.0%
Value $16,533 Shares 7,157 Share Price $2.31 Est. Cost/Share $2.54 Unrealized @ Report Date -9.2%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $16,430 Shares 5,300 Share Price $3.10 Est. Cost/Share $6.37 Unrealized @ Report Date -51.3%
SYY SYSCO CORP 0.0%
Value $16,380 Shares 196 Share Price $83.57 Est. Cost/Share $71.30 Unrealized @ Report Date +17.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $16,379 Shares 484 Share Price $33.84 Est. Cost/Share $30.54 Unrealized @ Report Date +10.8%
LIT GLOBAL X FDS 0.0%
Value $16,254 Shares 208 Share Price $78.14 Est. Cost/Share $67.32 Unrealized @ Report Date +16.3%
SEV APTERA MOTORS CORP 0.0%
Value $16,170 Shares 6,600 Share Price $2.45 Est. Cost/Share $2.57 Unrealized @ Report Date -4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $16,150 Shares 644 Share Price $25.08 Est. Cost/Share $17.29 Unrealized @ Report Date +44.9%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $15,972 Shares 1,200 Share Price $13.31 Est. Cost/Share $37.60 Unrealized @ Report Date -64.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $15,874 Shares 208 Share Price $76.32 Est. Cost/Share $58.37 Unrealized @ Report Date +30.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15,789 Shares 910 Share Price $17.35 Est. Cost/Share $36.59 Unrealized @ Report Date -52.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15,772 Shares 120 Share Price $131.43 Est. Cost/Share $199.12 Unrealized @ Report Date -34.0%
RZLV REZOLVE AI PLC 0.0%
Value $15,750 Shares 5,000 Share Price $3.15 Est. Cost/Share $3.94 Unrealized @ Report Date -20.0%
IYC ISHARES TR 0.0%
Value $15,671 Shares 155 Share Price $101.10 Est. Cost/Share $92.65 Unrealized @ Report Date +9.1%
VDE VANGUARD WORLD FD 0.0%
Value $15,509 Shares 103 Share Price $150.57 Est. Cost/Share $127.51 Unrealized @ Report Date +17.7%
MSFO TIDAL TRUST II 0.0%
Value $15,496 Shares 1,480 Share Price $10.47 Est. Cost/Share $13.24 Unrealized @ Report Date -20.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,466 Shares 175 Share Price $88.38 Est. Cost/Share $74.16 Unrealized @ Report Date +19.4%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $15,454 Shares 4,755 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,422 Shares 64 Share Price $240.97 Est. Cost/Share $137.90 Unrealized @ Report Date +74.7%
COPX GLOBAL X FDS 0.0%
Value $15,394 Shares 200 Share Price $76.97 Est. Cost/Share $82.93 Unrealized @ Report Date -7.2%
AR ANTERO RESOURCES CORP 0.0%
Value $15,391 Shares 438 Share Price $35.14 Est. Cost/Share $34.32 Unrealized @ Report Date +2.4%
BBDC BARINGS BDC INC 0.0%
Value $15,342 Shares 1,801 Share Price $8.52 Est. Cost/Share $7.05 Unrealized @ Report Date +20.9%
VFH VANGUARD WORLD FD 0.0%
Value $15,170 Shares 115 Share Price $131.91 Est. Cost/Share $99.84 Unrealized @ Report Date +31.8%
SGOV ISHARES TR 0.0%
Value $15,101 Shares 150 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
HUM HUMANA INC 0.0%
Value $15,094 Shares 38 Share Price $397.21 Est. Cost/Share $221.67 Unrealized @ Report Date +79.2%
USMV ISHARES TR 0.0%
Value $15,091 Shares 156 Share Price $96.74 Est. Cost/Share $72.15 Unrealized @ Report Date +33.7%
GDRX GOODRX HLDGS INC 0.0%
Value $14,953 Shares 5,192 Share Price $2.88 Est. Cost/Share $6.09 Unrealized @ Report Date -52.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $14,937 Shares 5,835 Share Price $2.56 Est. Cost/Share $4.06 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $14,935 Shares 2,575 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14,919 Shares 208 Share Price $71.73 Est. Cost/Share $91.17 Unrealized @ Report Date -21.5%
IBRX IMMUNITYBIO INC 0.0%
Value $14,884 Shares 1,700 Share Price $8.76 Est. Cost/Share $7.48 Unrealized @ Report Date +17.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $14,874 Shares 200 Share Price $74.37 Est. Cost/Share $66.45 Unrealized @ Report Date +11.9%
ELF E L F BEAUTY INC 0.0%
Value $14,800 Shares 200 Share Price $74.00 Est. Cost/Share $98.43 Unrealized @ Report Date -24.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $14,795 Shares 1,789 Share Price $8.27 Est. Cost/Share $5.39 Unrealized @ Report Date +53.4%
MTUM ISHARES TR 0.0%
Value $14,750 Shares 43 Share Price $343.02 Est. Cost/Share $285.20 Unrealized @ Report Date +20.2%
XE X-ENERGY INC 0.0%
Value $14,688 Shares 800 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
SILA SILA REALTY TRUST INC 0.0%
Value $14,664 Shares 483 Share Price $30.36 Est. Cost/Share $24.35 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $14,315 Shares 100 Share Price $143.15 Est. Cost/Share $119.02 Unrealized @ Report Date +20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,236 Shares 183 Share Price $77.79 Est. Cost/Share $167.71 Unrealized @ Report Date -53.6%
SPGI S&P GLOBAL INC 0.0%
Value $14,220 Shares 35 Share Price $406.29 Est. Cost/Share $486.92 Unrealized @ Report Date -16.4%
M MACYS INC 0.0%
Value $14,130 Shares 600 Share Price $23.55 Est. Cost/Share $16.40 Unrealized @ Report Date +43.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $14,045 Shares 141 Share Price $99.61 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
IVZ INVESCO LTD 0.0%
Value $14,039 Shares 532 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
MRNA MODERNA INC 0.0%
Value $14,006 Shares 200 Share Price $70.03 Est. Cost/Share $54.53 Unrealized @ Report Date +28.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,814 Shares 150 Share Price $92.09 Est. Cost/Share $97.22 Unrealized @ Report Date -5.3%
ALL ALLSTATE CORP 0.0%
Value $13,812 Shares 58 Share Price $238.14 Est. Cost/Share $190.63 Unrealized @ Report Date +24.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $13,785 Shares 4,404 Share Price $3.13 Est. Cost/Share $5.02 Unrealized @ Report Date -37.6%
E ENI SPA 0.0%
Value $13,777 Shares 294 Share Price $46.86 Est. Cost/Share $36.30 Unrealized @ Report Date +29.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13,774 Shares 30 Share Price $459.13 Est. Cost/Share $625.13 Unrealized @ Report Date -26.6%
PLUG PLUG PWR INC 0.0%
Value $13,770 Shares 5,081 Share Price $2.71 Est. Cost/Share $10.10 Unrealized @ Report Date -73.2%
KTB KONTOOR BRANDS INC 0.0%
Value $13,685 Shares 164 Share Price $83.45 Est. Cost/Share $85.47 Unrealized @ Report Date -2.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $13,644 Shares 154 Share Price $88.60 Est. Cost/Share $52.83 Unrealized @ Report Date +67.7%
MELI MERCADOLIBRE INC 0.0%
Value $13,579 Shares 8 Share Price $1697.38 Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%
DLS WISDOMTREE TR 0.0%
Value $13,574 Shares 162 Share Price $83.79 Est. Cost/Share $71.13 Unrealized @ Report Date +17.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,542 Shares 55 Share Price $246.22 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13,466 Shares 433 Share Price $31.10 Est. Cost/Share $29.91 Unrealized @ Report Date +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,422 Shares 150 Share Price $89.48 Est. Cost/Share $93.78 Unrealized @ Report Date -4.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,220 Shares 133 Share Price $99.40 Est. Cost/Share $89.31 Unrealized @ Report Date +11.3%
TGT TARGET CORP 0.0%
Value $13,179 Shares 101 Share Price $130.49 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
URGN UROGEN PHARMA LTD 0.0%
Value $12,880 Shares 350 Share Price $36.80 Est. Cost/Share $9.60 Unrealized @ Report Date +283.5%
VBR VANGUARD INDEX FDS 0.0%
Value $12,878 Shares 53 Share Price $242.98 Est. Cost/Share $206.83 Unrealized @ Report Date +17.5%
EXC EXELON CORP 0.0%
Value $12,853 Shares 276 Share Price $46.57 Est. Cost/Share $40.66 Unrealized @ Report Date +14.7%
AMZY TIDAL TRUST II 0.0%
Value $12,816 Shares 1,200 Share Price $10.68 Est. Cost/Share $12.01 Unrealized @ Report Date -11.1%
ONEY SPDR SERIES TRUST 0.0%
Value $12,810 Shares 100 Share Price $128.10 Est. Cost/Share $101.52 Unrealized @ Report Date +26.2%
CTAS CINTAS CORP 0.0%
Value $12,769 Shares 75 Share Price $170.25 Est. Cost/Share $206.63 Unrealized @ Report Date -17.7%
COWZ PACER FDS TR 0.0%
Value $12,628 Shares 203 Share Price $62.21 Est. Cost/Share $55.13 Unrealized @ Report Date +12.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $12,576 Shares 1,600 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $12,478 Shares 80 Share Price $155.97 Est. Cost/Share $126.58 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,478 Shares 261 Share Price $47.81 Est. Cost/Share $34.95 Unrealized @ Report Date +36.8%
VPU VANGUARD WORLD FD 0.0%
Value $12,468 Shares 64 Share Price $194.81 Est. Cost/Share $172.34 Unrealized @ Report Date +13.6%
ING ING GROEP N.V. 0.0%
Value $12,328 Shares 393 Share Price $31.37 Est. Cost/Share $16.81 Unrealized @ Report Date +86.7%
USOY TIDAL TRUST II 0.0%
Value $12,303 Shares 1,850 Share Price $6.65 Est. Cost/Share $8.29 Unrealized @ Report Date -19.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12,265 Shares 250 Share Price $49.06 Est. Cost/Share $40.77 Unrealized @ Report Date +20.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $12,250 Shares 500 Share Price $24.50 Est. Cost/Share $7.54 Unrealized @ Report Date +224.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $12,178 Shares 231 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
ZTS ZOETIS INC 0.0%
Value $12,131 Shares 169 Share Price $71.78 Est. Cost/Share $130.14 Unrealized @ Report Date -44.8%
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%
TOV EA SERIES TRUST 0.0%
Value $11,975 Shares 380 Share Price $31.51 Est. Cost/Share $23.90 Unrealized @ Report Date +31.9%
KXI ISHARES TR 0.0%
Value $11,940 Shares 177 Share Price $67.46 Est. Cost/Share $63.15 Unrealized @ Report Date +6.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $11,855 Shares 500 Share Price $23.71 Est. Cost/Share $23.88 Unrealized @ Report Date -0.7%
SYK STRYKER CORPORATION 0.0%
Value $11,784 Shares 37 Share Price $318.49 Est. Cost/Share $367.40 Unrealized @ Report Date -14.3%
FISV FISERV INC 0.0%
Value $11,772 Shares 240 Share Price $49.05 Est. Cost/Share $167.08 Unrealized @ Report Date -70.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $11,741 Shares 17 Share Price $690.65 Est. Cost/Share $476.41 Unrealized @ Report Date +47.6%
BHP BHP BILLITON LIMITED 0.0%
Value $11,703 Shares 140 Share Price $83.59 Est. Cost/Share $54.33 Unrealized @ Report Date +53.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11,640 Shares 200 Share Price $58.20 Est. Cost/Share $58.70 Unrealized @ Report Date -0.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $11,595 Shares 1,500 Share Price $7.73 Est. Cost/Share $5.07 Unrealized @ Report Date +52.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,522 Shares 153 Share Price $75.31 Est. Cost/Share $66.38 Unrealized @ Report Date +13.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $11,502 Shares 874 Share Price $13.16 Est. Cost/Share $12.41 Unrealized @ Report Date +6.0%
CRH CRH PLC 0.0%
Value $11,421 Shares 107 Share Price $106.74 Est. Cost/Share $118.31 Unrealized @ Report Date -9.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $11,297 Shares 2,550 Share Price $4.43 Est. Cost/Share $5.21 Unrealized @ Report Date -15.0%
AMP AMERIPRISE FINL INC 0.0%
Value $11,240 Shares 25 Share Price $449.60 * Est. Cost/Share $455.04 Unrealized @ Report Date +0.8%
SOLV SOLVENTUM CORP 0.0%
Value $11,032 Shares 143 Share Price $77.15 Est. Cost/Share $66.30 Unrealized @ Report Date +16.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $10,925 Shares 133 Share Price $82.14 Est. Cost/Share $65.09 Unrealized @ Report Date +26.6%
CGNX COGNEX CORP 0.0%
Value $10,863 Shares 150 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,793 Shares 100 Share Price $107.93 Est. Cost/Share $116.71 Unrealized @ Report Date -7.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $10,715 Shares 539 Share Price $19.88 Est. Cost/Share $18.84 Unrealized @ Report Date +5.5%
INSM INSMED INC 0.0%
Value $10,662 Shares 100 Share Price $106.62 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $10,627 Shares 144 Share Price $73.80 Est. Cost/Share $70.88 Unrealized @ Report Date +4.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,467 Shares 100 Share Price $104.67 Est. Cost/Share $59.63 Unrealized @ Report Date +75.5%
WSO WATSCO INC 0.0%
Value $10,418 Shares 25 Share Price $416.72 Est. Cost/Share $357.07 Unrealized @ Report Date +16.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $10,260 Shares 4,500 Share Price $2.28 Est. Cost/Share $6.56 Unrealized @ Report Date -65.3%
IGF ISHARES TR 0.0%
Value $10,130 Shares 152 Share Price $66.64 Est. Cost/Share $65.63 Unrealized @ Report Date +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,126 Shares 180 Share Price $56.26 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
EXI ISHARES TR 0.0%
Value $10,025 Shares 50 Share Price $200.50 Est. Cost/Share $147.65 Unrealized @ Report Date +35.8%
IXUS ISHARES TR 0.0%
Value $10,000 Shares 105 Share Price $95.24 Est. Cost/Share $73.41 Unrealized @ Report Date +30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,999 Shares 40 Share Price $249.97 Est. Cost/Share $216.39 Unrealized @ Report Date +15.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,954 Shares 108 Share Price $92.17 Est. Cost/Share $88.66 Unrealized @ Report Date +4.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $9,787 Shares 184 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,446 Shares 27 Share Price $349.85 Est. Cost/Share $369.58 Unrealized @ Report Date -6.8%
VIS VANGUARD WORLD FD 0.0%
Value $9,434 Shares 26 Share Price $362.85 Est. Cost/Share $238.23 Unrealized @ Report Date +51.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,335 Shares 32 Share Price $291.72 Est. Cost/Share $348.89 Unrealized @ Report Date -16.7%
CRVO CERVOMED INC 0.0%
Value $9,300 Shares 3,000 Share Price $3.10 Est. Cost/Share $8.04 Unrealized @ Report Date -61.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,298 Shares 100 Share Price $92.98 Est. Cost/Share $56.91 Unrealized @ Report Date +63.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $9,267 Shares 393 Share Price $23.58 Est. Cost/Share $19.17 Unrealized @ Report Date +23.0%
DUOL DUOLINGO INC 0.0%
Value $9,202 Shares 80 Share Price $115.03 Est. Cost/Share $235.64 Unrealized @ Report Date -51.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,099 Shares 117 Share Price $77.77 Est. Cost/Share $71.97 Unrealized @ Report Date +8.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,088 Shares 200 Share Price $45.44 Est. Cost/Share $32.74 Unrealized @ Report Date +38.8%
USXF ISHARES TR 0.0%
Value $9,029 Shares 130 Share Price $69.45 Est. Cost/Share $57.54 Unrealized @ Report Date +20.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,980 Shares 2,000 Share Price $4.49 Est. Cost/Share $10.91 Unrealized @ Report Date -58.9%
FSLR FIRST SOLAR INC 0.0%
Value $8,966 Shares 38 Share Price $235.95 Est. Cost/Share $221.23 Unrealized @ Report Date +6.7%
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $8,914 Shares 8,739 Share Price $1.02 Est. Cost/Share $2.75 Unrealized @ Report Date -62.9%
ASAN ASANA INC 0.0%
Value $8,750 Shares 1,250 Share Price $7.00 Est. Cost/Share $25.57 Unrealized @ Report Date -72.6%
EWJ ISHARES INC 0.0%
Value $8,719 Shares 93 Share Price $93.75 Est. Cost/Share $83.58 Unrealized @ Report Date +11.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $8,693 Shares 4,120 Share Price $2.11 Est. Cost/Share $4.33 Unrealized @ Report Date -51.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,681 Shares 145 Share Price $59.87 Est. Cost/Share $56.55 Unrealized @ Report Date +5.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $8,662 Shares 118 Share Price $73.41 Est. Cost/Share $73.20 Unrealized @ Report Date +0.3%
CAVA CAVA GROUP INC 0.0%
Value $8,633 Shares 110 Share Price $78.48 Est. Cost/Share $109.40 Unrealized @ Report Date -28.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,620 Shares 494 Share Price $17.45 Est. Cost/Share $18.86 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $8,485 Shares 500 Share Price $16.97 Est. Cost/Share $19.06 Unrealized @ Report Date -11.0%
XEL XCEL ENERGY INC 0.0%
Value $8,432 Shares 105 Share Price $80.30 Est. Cost/Share $78.29 Unrealized @ Report Date +2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,370 Shares 1,000 Share Price $8.37 Est. Cost/Share $18.81 Unrealized @ Report Date -55.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,340 Shares 84 Share Price $99.29 Est. Cost/Share $93.73 Unrealized @ Report Date +5.9%
VERI VERITONE INC 0.0%
Value $8,220 Shares 6,000 Share Price $1.37 Est. Cost/Share $4.38 Unrealized @ Report Date -68.7%
CAMT CAMTEK LTD 0.0%
Value $8,156 Shares 50 Share Price $163.12 Est. Cost/Share $95.42 Unrealized @ Report Date +70.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $8,130 Shares 1,000 Share Price $8.13 Est. Cost/Share $11.22 Unrealized @ Report Date -27.5%
ALB ALBEMARLE CORP 0.0%
Value $8,102 Shares 60 Share Price $135.03 Est. Cost/Share $97.25 Unrealized @ Report Date +38.8%
AGI ALAMOS GOLD INC 0.0%
Value $8,040 Shares 265 Share Price $30.34 Est. Cost/Share $19.28 Unrealized @ Report Date +57.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8,014 Shares 66 Share Price $121.42 Est. Cost/Share $106.11 Unrealized @ Report Date +14.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7,916 Shares 27 Share Price $293.19 Est. Cost/Share $251.65 Unrealized @ Report Date +16.5%
BKKT BAKKT INC 0.0%
Value $7,810 Shares 1,000 Share Price $7.81 Est. Cost/Share $22.11 Unrealized @ Report Date -64.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,807 Shares 67 Share Price $116.52 Est. Cost/Share $89.96 Unrealized @ Report Date +29.8%
UNM UNUM GROUP 0.0%
Value $7,688 Shares 86 Share Price $89.40 Est. Cost/Share $62.92 Unrealized @ Report Date +42.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,631 Shares 395 Share Price $19.32 Est. Cost/Share $11.30 Unrealized @ Report Date +71.0%
IYRI NEOS ETF TRUST 0.0%
Value $7,612 Shares 155 Share Price $49.11 Est. Cost/Share $49.57 Unrealized @ Report Date -0.9%
MSTY TIDAL TRUST II 0.0%
Value $7,558 Shares 618 Share Price $12.23 Est. Cost/Share $46.69 Unrealized @ Report Date -73.8%
IEUR ISHARES TR 0.0%
Value $7,517 Shares 100 Share Price $75.17 Est. Cost/Share $58.70 Unrealized @ Report Date +28.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,479 Shares 96 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,431 Shares 126 Share Price $58.98 Est. Cost/Share $59.74 Unrealized @ Report Date -1.3%
DHI D R HORTON INC 0.0%
Value $7,373 Shares 45 Share Price $163.84 Est. Cost/Share $135.11 Unrealized @ Report Date +20.6%
RAL RALLIANT CORP 0.0%
Value $7,363 Shares 100 Share Price $73.63 Est. Cost/Share $46.87 Unrealized @ Report Date +57.1%
CIEN CIENA CORP 0.0%
Value $7,358 Shares 15 Share Price $490.53 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
KWEB KRANESHARES TRUST 0.0%
Value $7,341 Shares 300 Share Price $24.47 Est. Cost/Share $32.09 Unrealized @ Report Date -23.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,308 Shares 114 Share Price $64.11 Est. Cost/Share $73.11 Unrealized @ Report Date -12.4%
BMNG THEMES ETF TR 0.0%
Value $7,304 Shares 800 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $7,274 Shares 184 Share Price $39.53 Est. Cost/Share $32.65 Unrealized @ Report Date +21.0%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $7,217 Shares 103 Share Price $70.07 Est. Cost/Share $22.71 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7,195 Shares 121 Share Price $59.46 Est. Cost/Share $53.52 Unrealized @ Report Date +11.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,113 Shares 74 Share Price $96.12 Est. Cost/Share $74.17 Unrealized @ Report Date +29.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,042 Shares 1,829 Share Price $3.85 Est. Cost/Share $6.09 Unrealized @ Report Date -36.8%
QDEL QUIDELORTHO CORP 0.0%
Value $7,006 Shares 400 Share Price $17.52 Est. Cost/Share $27.09 Unrealized @ Report Date -35.3%
URA GLOBAL X FDS 0.0%
Value $6,965 Shares 159 Share Price $43.81 Est. Cost/Share $47.55 Unrealized @ Report Date -8.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,864 Shares 200 Share Price $34.32 Est. Cost/Share $26.20 Unrealized @ Report Date +31.0%
IDXX IDEXX LABS INC 0.0%
Value $6,844 Shares 13 Share Price $526.46 Est. Cost/Share $593.24 Unrealized @ Report Date -11.3%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,834 Shares 75 Share Price $91.12 Est. Cost/Share $55.28 Unrealized @ Report Date +64.8%
TLH ISHARES TR 0.0%
Value $6,824 Shares 68 Share Price $100.35 Est. Cost/Share $103.47 Unrealized @ Report Date -3.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,785 Shares 243 Share Price $27.92 Est. Cost/Share $43.52 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6,774 Shares 20 Share Price $338.70 Est. Cost/Share $154.30 Unrealized @ Report Date +119.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,755 Shares 7 Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,621 Shares 38 Share Price $174.24 Est. Cost/Share $148.29 Unrealized @ Report Date +18.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,618 Shares 855 Share Price $7.74 Est. Cost/Share $21.20 Unrealized @ Report Date -63.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,584 Shares 171 Share Price $38.50 Est. Cost/Share $37.89 Unrealized @ Report Date +1.6%
IWP ISHARES TR 0.0%
Value $6,565 Shares 45 Share Price $145.89 Est. Cost/Share $127.12 Unrealized @ Report Date +15.2%
PUBM PUBMATIC INC 0.0%
Value $6,560 Shares 500 Share Price $13.12 Est. Cost/Share $30.00 Unrealized @ Report Date -56.3%
MBB ISHARES TR 0.0%
Value $6,522 Shares 69 Share Price $94.52 Est. Cost/Share $93.09 Unrealized @ Report Date +1.5%
TTC TORO CO 0.0%
Value $6,472 Shares 66 Share Price $98.06 Est. Cost/Share $83.84 Unrealized @ Report Date +16.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,423 Shares 71 Share Price $90.46 Est. Cost/Share $69.99 Unrealized @ Report Date +29.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6,374 Shares 177 Share Price $36.01 Est. Cost/Share $33.86 Unrealized @ Report Date +6.3%
RUM RUM GROUP INC 0.0%
Value $6,340 Shares 1,000 Share Price $6.34 Est. Cost/Share $8.17 Unrealized @ Report Date -22.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $6,327 Shares 150 Share Price $42.18 Est. Cost/Share $43.10 Unrealized @ Report Date -2.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6,238 Shares 50 Share Price $124.76 Est. Cost/Share $100.05 Unrealized @ Report Date +24.7%
EUFN ISHARES TR 0.0%
Value $6,238 Shares 160 Share Price $38.99 Est. Cost/Share $23.95 Unrealized @ Report Date +62.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,142 Shares 17 Share Price $361.29 Est. Cost/Share $278.33 Unrealized @ Report Date +29.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,121 Shares 98 Share Price $62.46 Est. Cost/Share $41.12 Unrealized @ Report Date +51.9%
SJNK SPDR SERIES TRUST 0.0%
Value $6,053 Shares 242 Share Price $25.01 Est. Cost/Share $25.28 Unrealized @ Report Date -1.0%
IDA IDACORP INC 0.0%
Value $6,052 Shares 40 Share Price $151.30 Est. Cost/Share $115.85 Unrealized @ Report Date +30.6%
VO VANGUARD INDEX FDS 0.0%
Value $6,043 Shares 75 Share Price $80.57 Est. Cost/Share $75.72 Unrealized @ Report Date +6.4%
LCID LUCID GROUP INC 0.0%
Value $6,021 Shares 900 Share Price $6.69 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
USFR WISDOMTREE TR 0.0%
Value $5,992 Shares 119 Share Price $50.35 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
TALK TALKSPACE INC 0.0%
Value $5,959 Shares 1,146 Share Price $5.20 Est. Cost/Share $3.00 Unrealized @ Report Date +73.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $5,957 Shares 18,750 Share Price $0.32 Est. Cost/Share $2.99 Unrealized @ Report Date -89.4%
VCR VANGUARD WORLD FD 0.0%
Value $5,949 Shares 15 Share Price $396.60 Est. Cost/Share $385.81 Unrealized @ Report Date +2.8%
GFI GOLD FIELDS LTD 0.0%
Value $5,933 Shares 177 Share Price $33.52 Est. Cost/Share $44.81 Unrealized @ Report Date -25.0%
FAST FASTENAL CO 0.0%
Value $5,884 Shares 123 Share Price $47.84 Est. Cost/Share $43.31 Unrealized @ Report Date +10.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,839 Shares 120 Share Price $48.66 Est. Cost/Share $49.90 Unrealized @ Report Date -2.5%
DOCU DOCUSIGN INC 0.0%
Value $5,819 Shares 131 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,795 Shares 250 Share Price $23.18 Est. Cost/Share $22.28 Unrealized @ Report Date +4.0%
JBL JABIL INC 0.0%
Value $5,785 Shares 15 Share Price $385.67 Est. Cost/Share $188.10 Unrealized @ Report Date +104.9%
SMB VANECK ETF TRUST 0.0%
Value $5,778 Shares 333 Share Price $17.35 Est. Cost/Share $16.97 Unrealized @ Report Date +2.3%
FN FABRINET 0.0%
Value $5,621 Shares 10 Share Price $562.10 Est. Cost/Share $508.90 Unrealized @ Report Date +10.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,598 Shares 20 Share Price $279.90 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
HAS HASBRO INC 0.0%
Value $5,584 Shares 68 Share Price $82.12 Est. Cost/Share $83.13 Unrealized @ Report Date -0.6%
SHYD VANECK ETF TRUST 0.0%
Value $5,519 Shares 241 Share Price $22.90 Est. Cost/Share $22.65 Unrealized @ Report Date +1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,511 Shares 26 Share Price $211.96 Est. Cost/Share $194.17 Unrealized @ Report Date +9.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $5,470 Shares 111 Share Price $49.28 Est. Cost/Share $47.05 Unrealized @ Report Date +4.7%
LQD ISHARES TR 0.0%
Value $5,454 Shares 50 Share Price $109.08 Est. Cost/Share $109.92 Unrealized @ Report Date -0.8%
PATH UIPATH INC 0.0%
Value $5,435 Shares 500 Share Price $10.87 Est. Cost/Share $12.17 Unrealized @ Report Date -10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,418 Shares 10 Share Price $541.80 Est. Cost/Share $298.86 Unrealized @ Report Date +81.3%
EOG EOG RES INC 0.0%
Value $5,399 Shares 42 Share Price $128.55 Est. Cost/Share $121.77 Unrealized @ Report Date +6.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5,381 Shares 1,352 Share Price $3.98 Est. Cost/Share $17.70 Unrealized @ Report Date -77.5%
VTS VITESSE ENERGY INC 0.0%
Value $5,362 Shares 340 Share Price $15.77 Est. Cost/Share $17.24 Unrealized @ Report Date -8.6%
GIS GENERAL MILLS INC 0.0%
Value $5,324 Shares 153 Share Price $34.80 Est. Cost/Share $47.46 Unrealized @ Report Date -26.7%
HUN HUNTSMAN CORP 0.0%
Value $5,310 Shares 500 Share Price $10.62 Est. Cost/Share $20.83 Unrealized @ Report Date -49.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5,292 Shares 1,442 Share Price $3.67 Est. Cost/Share $9.36 Unrealized @ Report Date -60.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5,263 Shares 102 Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
OC OWENS CORNING NEW 0.0%
Value $5,246 Shares 33 Share Price $158.97 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
RL RALPH LAUREN CORP 0.0%
Value $5,238 Shares 13 Share Price $402.92 Est. Cost/Share $347.14 Unrealized @ Report Date +15.6%
ACHR ARCHER AVIATION INC 0.0%
Value $5,203 Shares 1,100 Share Price $4.73 Est. Cost/Share $7.06 Unrealized @ Report Date -33.0%
IAK ISHARES TR 0.0%
Value $5,201 Shares 37 Share Price $140.57 Est. Cost/Share $132.77 Unrealized @ Report Date +5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,180 Shares 20 Share Price $259.00 Est. Cost/Share $245.63 Unrealized @ Report Date +4.2%
CVS CVS HEALTH CORP 0.0%
Value $5,173 Shares 50 Share Price $103.46 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,125 Shares 185 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
NTNX NUTANIX INC 0.0%
Value $5,096 Shares 100 Share Price $50.96 Est. Cost/Share $42.13 Unrealized @ Report Date +21.0%
EEM ISHARES TR 0.0%
Value $4,994 Shares 73 Share Price $68.41 Est. Cost/Share $59.08 Unrealized @ Report Date +15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,977 Shares 48 Share Price $103.69 Est. Cost/Share $183.88 Unrealized @ Report Date -44.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,967 Shares 10 Share Price $496.70 Est. Cost/Share $466.28 Unrealized @ Report Date +6.5%
RFL RAFAEL HLDGS INC 0.0%
Value $4,920 Shares 1,500 Share Price $3.28 Est. Cost/Share $1.88 Unrealized @ Report Date +74.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,872 Shares 128 Share Price $38.06 Est. Cost/Share $30.54 Unrealized @ Report Date +24.6%
MAGS LISTED FDS TR 0.0%
Value $4,823 Shares 75 Share Price $64.31 Est. Cost/Share $66.04 Unrealized @ Report Date -2.6%
PCAR PACCAR INC 0.0%
Value $4,820 Shares 40 Share Price $120.50 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
EVGO EVGO INC 0.0%
Value $4,775 Shares 2,500 Share Price $1.91 Est. Cost/Share $9.96 Unrealized @ Report Date -80.8%
FOXA FOX CORP 0.0%
Value $4,717 Shares 90 Share Price $52.41 Est. Cost/Share $64.61 Unrealized @ Report Date -19.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4,530 Shares 30 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
BN BROOKFIELD CORP 0.0%
Value $4,472 Shares 105 Share Price $42.59 Est. Cost/Share $45.55 Unrealized @ Report Date -6.5%
SMLF ISHARES TR 0.0%
Value $4,457 Shares 50 Share Price $89.14 Est. Cost/Share $83.40 Unrealized @ Report Date +6.9%
PAYX PAYCHEX INC 0.0%
Value $4,418 Shares 45 Share Price $98.18 Est. Cost/Share $135.90 Unrealized @ Report Date -27.6%
EFG ISHARES TR 0.0%
Value $4,355 Shares 35 Share Price $124.43 Est. Cost/Share $104.45 Unrealized @ Report Date +19.1%
STNE STONECO LTD 0.0%
Value $4,336 Shares 400 Share Price $10.84 Est. Cost/Share $8.63 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,319 Shares 42 Share Price $102.83 Est. Cost/Share $93.72 Unrealized @ Report Date +9.7%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $4,312 Shares 100 Share Price $43.12 Est. Cost/Share $45.93 Unrealized @ Report Date -6.1%
NVS NOVARTIS AG 0.0%
Value $4,252 Shares 27 Share Price $157.48 Est. Cost/Share $113.00 Unrealized @ Report Date +38.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,249 Shares 134 Share Price $31.71 Est. Cost/Share $55.43 Unrealized @ Report Date -43.0%
SIDU SIDUS SPACE INC 0.0%
Value $4,215 Shares 1,500 Share Price $2.81 Est. Cost/Share $3.83 Unrealized @ Report Date -26.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,192 Shares 51 Share Price $82.20 Est. Cost/Share $82.23 Unrealized @ Report Date -0.0%
CWB SPDR SERIES TRUST 0.0%
Value $4,168 Shares 39 Share Price $106.87 Est. Cost/Share $70.17 Unrealized @ Report Date +53.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $4,163 Shares 44 Share Price $94.61 Est. Cost/Share $160.25 Unrealized @ Report Date -41.0%
IWO ISHARES TR 0.0%
Value $4,063 Shares 10 Share Price $406.30 * Est. Cost/Share $283.55 Unrealized @ Report Date +38.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,037 Shares 90 Share Price $44.86 Est. Cost/Share $53.47 Unrealized @ Report Date -16.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,028 Shares 155 Share Price $25.99 Est. Cost/Share $15.46 Unrealized @ Report Date +68.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $4,013 Shares 100 Share Price $40.13 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $1229.53 Unrealized @ Report Date +8.3%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3,910 Shares 200 Share Price $19.55 Est. Cost/Share $18.29 Unrealized @ Report Date +6.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,872 Shares 400 Share Price $9.68 Est. Cost/Share $34.03 Unrealized @ Report Date -71.6%
CPRT COPART INC 0.0%
Value $3,834 Shares 136 Share Price $28.19 Est. Cost/Share $48.05 Unrealized @ Report Date -41.3%
SNY SANOFI SA 0.0%
Value $3,824 Shares 90 Share Price $42.49 Est. Cost/Share $46.83 Unrealized @ Report Date -8.9%
PFF ISHARES TR 0.0%
Value $3,811 Shares 125 Share Price $30.49 Est. Cost/Share $32.65 Unrealized @ Report Date -6.6%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $3,801 Shares 916 Share Price $4.15 Est. Cost/Share $6.77 Unrealized @ Report Date -38.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3,795 Shares 300 Share Price $12.65 Est. Cost/Share $13.08 Unrealized @ Report Date -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,773 Shares 11 Share Price $343.00 Est. Cost/Share $555.45 Unrealized @ Report Date -39.1%
IQLT ISHARES TR 0.0%
Value $3,766 Shares 76 Share Price $49.55 Est. Cost/Share $41.37 Unrealized @ Report Date +19.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3,703 Shares 20 Share Price $185.15 Est. Cost/Share $140.54 Unrealized @ Report Date +31.7%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $3,682 Shares 245 Share Price $15.03 Est. Cost/Share $32.69 Unrealized @ Report Date -54.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,651 Shares 75 Share Price $48.68 Est. Cost/Share $43.89 Unrealized @ Report Date +10.7%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $3,650 Shares 2,500 Share Price $1.46 Est. Cost/Share $7.51 Unrealized @ Report Date -80.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,645 Shares 88 Share Price $41.42 Est. Cost/Share $32.26 Unrealized @ Report Date +28.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $3,640 Shares 1,000 Share Price $3.64 Est. Cost/Share $4.23 Unrealized @ Report Date -13.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,629 Shares 18 Share Price $201.61 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
NB NIOCORP DEVS LTD 0.0%
Value $3,615 Shares 750 Share Price $4.82 Est. Cost/Share $6.50 Unrealized @ Report Date -25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,613 Shares 204 Share Price $17.71 Est. Cost/Share $16.30 Unrealized @ Report Date +8.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,540 Shares 31 Share Price $114.19 Est. Cost/Share $331.22 Unrealized @ Report Date -65.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3,520 Shares 2,000 Share Price $1.76 Est. Cost/Share $2.01 Unrealized @ Report Date -12.5%
ILF ISHARES TR 0.0%
Value $3,418 Shares 101 Share Price $33.84 Est. Cost/Share $35.44 Unrealized @ Report Date -4.8%
AUR AURORA INNOVATION INC 0.0%
Value $3,410 Shares 500 Share Price $6.82 Est. Cost/Share $6.26 Unrealized @ Report Date +8.9%
PERI PERION NETWORK LTD 0.0%
Value $3,399 Shares 350 Share Price $9.71 Est. Cost/Share $33.55 Unrealized @ Report Date -71.1%
AON AON PLC 0.0%
Value $3,364 Shares 10 Share Price $336.40 Est. Cost/Share $361.61 Unrealized @ Report Date -8.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,276 Shares 200 Share Price $16.38 Est. Cost/Share $19.55 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3,270 Shares 10,000 Share Price $0.33 Est. Cost/Share $1.15 Unrealized @ Report Date -71.4%
MJ AMPLIFY ETF TR 0.0%
Value $3,270 Shares 127 Share Price $25.75 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,180 Shares 80 Share Price $39.75 Est. Cost/Share $23.30 Unrealized @ Report Date +70.6%
BDX BECTON DICKINSON & CO 0.0%
Value $3,178 Shares 21 Share Price $151.33 Est. Cost/Share $165.73 Unrealized @ Report Date -8.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value $3,152 Shares 399 Share Price $7.90 Est. Cost/Share $14.08 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $3,124 Shares 99 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3,110 Shares 500 Share Price $6.22 Est. Cost/Share $8.34 Unrealized @ Report Date -25.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,053 Shares 55 Share Price $55.51 Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
WRBY WARBY PARKER INC 0.0%
Value $3,034 Shares 100 Share Price $30.34 Est. Cost/Share $18.48 Unrealized @ Report Date +64.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,995 Shares 57 Share Price $52.54 Est. Cost/Share $45.64 Unrealized @ Report Date +14.8%
CSM PROSHARES TR 0.0%
Value $2,897 Shares 34 Share Price $85.21 Est. Cost/Share $52.92 Unrealized @ Report Date +61.0%
BBY BEST BUY INC 0.0%
Value $2,883 Shares 38 Share Price $75.87 Est. Cost/Share $85.83 Unrealized @ Report Date -11.6%
COR CENCORA INC 0.0%
Value $2,841 Shares 10 Share Price $284.10 Est. Cost/Share $340.62 Unrealized @ Report Date -16.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,759 Shares 121 Share Price $22.80 Est. Cost/Share $17.17 Unrealized @ Report Date +32.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,739 Shares 20 Share Price $136.95 Est. Cost/Share $193.07 Unrealized @ Report Date -29.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2,727 Shares 17 Share Price $160.41 Est. Cost/Share $179.59 Unrealized @ Report Date -10.7%
ERII ENERGY RECOVERY INC 0.0%
Value $2,706 Shares 300 Share Price $9.02 Est. Cost/Share $13.78 Unrealized @ Report Date -34.6%
IEFA ISHARES TR 0.0%
Value $2,704 Shares 28 Share Price $96.57 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
TDV PROSHARES TR 0.0%
Value $2,703 Shares 26 Share Price $103.96 Est. Cost/Share $87.04 Unrealized @ Report Date +19.4%
NVDL GRANITESHARES ETF TR 0.0%
Value $2,683 Shares 90 Share Price $29.81 Est. Cost/Share $95.52 Unrealized @ Report Date -68.8%
BOTZ GLOBAL X FDS 0.0%
Value $2,618 Shares 69 Share Price $37.94 Est. Cost/Share $27.85 Unrealized @ Report Date +36.2%
BEEM BEAM GLOBAL 0.0%
Value $2,600 Shares 2,000 Share Price $1.30 Est. Cost/Share $17.00 Unrealized @ Report Date -92.4%
FNGR FINGERMOTION INC 0.0%
Value $2,591 Shares 6,850 Share Price $0.38 Est. Cost/Share $2.45 Unrealized @ Report Date -84.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,580 Shares 2,000 Share Price $1.29 Est. Cost/Share $9.53 Unrealized @ Report Date -86.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,561 Shares 60 Share Price $42.68 Est. Cost/Share $76.70 Unrealized @ Report Date -44.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,553 Shares 260 Share Price $9.82 Est. Cost/Share $9.88 Unrealized @ Report Date -0.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,547 Shares 20 Share Price $127.35 Est. Cost/Share $112.89 Unrealized @ Report Date +12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,475 Shares 5 Share Price $495.00 Est. Cost/Share $304.64 Unrealized @ Report Date +62.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,449 Shares 35 Share Price $69.97 Est. Cost/Share $75.64 Unrealized @ Report Date -7.5%
XBI SPDR SERIES TRUST 0.0%
Value $2,388 Shares 15 Share Price $159.20 Est. Cost/Share $90.17 Unrealized @ Report Date +75.5%
PRG PROG HOLDINGS INC 0.0%
Value $2,331 Shares 50 Share Price $46.62 Est. Cost/Share $41.43 Unrealized @ Report Date +12.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,265 Shares 1,000 Share Price $2.27 Est. Cost/Share $6.42 Unrealized @ Report Date -64.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $2,244 Shares 395 Share Price $5.68 Est. Cost/Share $6.96 Unrealized @ Report Date -18.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,240 Shares 36 Share Price $62.22 Est. Cost/Share $56.75 Unrealized @ Report Date +9.6%
TSN TYSON FOODS INC 0.0%
Value $2,233 Shares 39 Share Price $57.26 Est. Cost/Share $62.09 Unrealized @ Report Date -7.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,202 Shares 600 Share Price $3.67 Est. Cost/Share $5.90 Unrealized @ Report Date -37.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $23.23 Unrealized @ Report Date -9.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,080 Shares 500 Share Price $4.16 Est. Cost/Share $6.23 Unrealized @ Report Date -33.2%
ACWX ISHARES TR 0.0%
Value $2,074 Shares 27 Share Price $76.81 Est. Cost/Share $54.81 Unrealized @ Report Date +38.9%
VTR VENTAS INC 0.0%
Value $2,068 Shares 23 Share Price $89.91 Est. Cost/Share $56.25 Unrealized @ Report Date —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $2,044 Shares 350 Share Price $5.84 Est. Cost/Share $1.53 Unrealized @ Report Date +281.0%
AGCO AGCO CORP 0.0%
Value $2,035 Shares 17 Share Price $119.71 Est. Cost/Share $121.10 Unrealized @ Report Date -1.2%
SAP SAP SE 0.0%
Value $2,029 Shares 13 Share Price $156.08 Est. Cost/Share $254.80 Unrealized @ Report Date -39.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2,019 Shares 215 Share Price $9.39 Est. Cost/Share $8.99 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,005 Shares 52 Share Price $38.56 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,984 Shares 24 Share Price $82.67 Est. Cost/Share $81.82 Unrealized @ Report Date +1.0%
ETOR ETORO GROUP LTD 0.0%
Value $1,974 Shares 50 Share Price $39.48 Est. Cost/Share $60.13 Unrealized @ Report Date -34.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,964 Shares 400 Share Price $4.91 Est. Cost/Share $6.55 Unrealized @ Report Date -25.1%
IBND SPDR SERIES TRUST 0.0%
Value $1,933 Shares 62 Share Price $31.18 Est. Cost/Share $29.12 Unrealized @ Report Date +7.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,920 Shares 79 Share Price $24.30 Est. Cost/Share $25.93 Unrealized @ Report Date -6.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,915 Shares 110 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,900 Shares 8 Share Price $237.50 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
MCHI ISHARES TR 0.0%
Value $1,888 Shares 37 Share Price $51.03 Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,886 Shares 40 Share Price $47.15 Est. Cost/Share $55.81 Unrealized @ Report Date -15.5%
FALN ISHARES TR 0.0%
Value $1,880 Shares 69 Share Price $27.25 Est. Cost/Share $26.57 Unrealized @ Report Date +2.5%
W WAYFAIR INC 0.0%
Value $1,848 Shares 20 Share Price $92.40 Est. Cost/Share $96.17 Unrealized @ Report Date -3.9%
LITS LITE STRATEGY INC 0.0%
Value $1,844 Shares 1,999 Share Price $0.92 Est. Cost/Share $4.94 Unrealized @ Report Date -81.4%
GTBP GT BIOPHARMA INC 0.0%
Value $1,836 Shares 3,750 Share Price $0.49 Est. Cost/Share $2.35 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1,824 Shares 20 Share Price $91.20 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,802 Shares 33 Share Price $54.61 Est. Cost/Share $49.25 Unrealized @ Report Date +10.9%
LAND GLADSTONE LD CORP 0.0%
Value $1,774 Shares 208 Share Price $8.53 Est. Cost/Share $10.85 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $1,768 Shares 25 Share Price $70.72 Est. Cost/Share $77.09 Unrealized @ Report Date -8.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,688 Shares 200 Share Price $8.44 Est. Cost/Share $7.49 Unrealized @ Report Date +12.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1,683 Shares 37 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1,681 Shares 7 Share Price $240.14 Est. Cost/Share $216.24 Unrealized @ Report Date +10.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1,666 Shares 7 Share Price $238.00 * Est. Cost/Share $468.98 Unrealized @ Report Date -50.9%
NNVC NANOVIRICIDES INC 0.0%
Value $1,656 Shares 1,200 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date +0.7%
EWY ISHARES INC 0.0%
Value $1,615 Shares 8 Share Price $201.88 Est. Cost/Share $58.27 Unrealized @ Report Date +246.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,613 Shares 27 Share Price $59.74 Est. Cost/Share $59.89 Unrealized @ Report Date -0.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,593 Shares 100 Share Price $15.93 Est. Cost/Share $5.06 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $1,569 Shares 34 Share Price $46.15 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,536 Shares 200 Share Price $7.68 Est. Cost/Share $6.90 Unrealized @ Report Date +11.3%
BWA BORGWARNER INC 0.0%
Value $1,527 Shares 23 Share Price $66.39 Est. Cost/Share $48.30 Unrealized @ Report Date +37.5%
RBLX ROBLOX CORP 0.0%
Value $1,523 Shares 28 Share Price $54.39 Est. Cost/Share $67.12 Unrealized @ Report Date -19.0%
EWT ISHARES INC 0.0%
Value $1,521 Shares 14 Share Price $108.64 Est. Cost/Share $49.62 Unrealized @ Report Date +118.9%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,504 Shares 156 Share Price $9.64 Est. Cost/Share $8.98 Unrealized @ Report Date +7.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,502 Shares 19 Share Price $79.05 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
NIXX NIXXY INC 0.0%
Value $1,500 Shares 1,000 Share Price $1.50 Est. Cost/Share $2.30 Unrealized @ Report Date -34.7%
GARP ISHARES TR 0.0%
Value $1,486 Shares 18 Share Price $82.56 Est. Cost/Share $54.41 Unrealized @ Report Date +51.7%
WDAY WORKDAY INC 0.0%
Value $1,469 Shares 12 Share Price $122.42 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,456 Shares 60 Share Price $24.27 Est. Cost/Share $19.14 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $1,424 Shares 16 Share Price $89.00 Est. Cost/Share $86.04 Unrealized @ Report Date +3.5%
SONY SONY GROUP CORP 0.0%
Value $1,417 Shares 71 Share Price $19.96 Est. Cost/Share $19.50 Unrealized @ Report Date +2.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,390 Shares 100 Share Price $13.90 Est. Cost/Share $15.60 Unrealized @ Report Date -10.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,379 Shares 12 Share Price $114.92 Est. Cost/Share $69.21 Unrealized @ Report Date +66.0%
REMX VANECK ETF TRUST 0.0%
Value $1,328 Shares 15 Share Price $88.53 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $1,294 Shares 846 Share Price $1.53 Est. Cost/Share $3.02 Unrealized @ Report Date -49.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,286 Shares 25 Share Price $51.44 Est. Cost/Share $30.01 Unrealized @ Report Date +71.4%
BLNK BLINK CHARGING CO 0.0%
Value $1,280 Shares 2,000 Share Price $0.64 Est. Cost/Share $26.68 Unrealized @ Report Date -97.6%
DPRO DRAGANFLY INC. 0.0%
Value $1,279 Shares 236 Share Price $5.42 Est. Cost/Share $8.44 Unrealized @ Report Date -35.8%
AA ALCOA CORP 0.0%
Value $1,251 Shares 24 Share Price $52.13 Est. Cost/Share $26.80 Unrealized @ Report Date +94.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,219 Shares 35 Share Price $34.83 Est. Cost/Share $29.39 Unrealized @ Report Date +18.5%
QRVO QORVO INC 0.0%
Value $1,213 Shares 13 Share Price $93.31 Est. Cost/Share $80.94 Unrealized @ Report Date +15.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,212 Shares 18 Share Price $67.33 Est. Cost/Share $56.28 Unrealized @ Report Date +19.6%
ATYR ATYR PHARMA INC 0.0%
Value $1,181 Shares 1,979 Share Price $0.60 Est. Cost/Share $1.25 Unrealized @ Report Date -52.4%
HLN HALEON PLC 0.0%
Value $1,176 Shares 126 Share Price $9.33 Est. Cost/Share $9.70 Unrealized @ Report Date -3.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,176 Shares 33 Share Price $35.64 Est. Cost/Share $25.52 Unrealized @ Report Date +39.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,154 Shares 63 Share Price $18.32 Est. Cost/Share $14.74 Unrealized @ Report Date +24.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,146 Shares 19 Share Price $60.32 Est. Cost/Share $41.75 Unrealized @ Report Date +44.4%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,133 Shares 31 Share Price $36.55 Est. Cost/Share $25.95 Unrealized @ Report Date +39.6%
AEC ANFIELD ENERGY INC 0.0%
Value $1,093 Shares 250 Share Price $4.37 Est. Cost/Share $6.16 Unrealized @ Report Date -29.0%
FIG FIGMA INC 0.0%
Value $1,085 Shares 60 Share Price $18.08 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
XME SPDR SERIES TRUST 0.0%
Value $1,069 Shares 10 Share Price $106.90 Est. Cost/Share $97.08 Unrealized @ Report Date +10.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,060 Shares 13 Share Price $81.54 Est. Cost/Share $13.22 Unrealized @ Report Date +516.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,043 Shares 20 Share Price $52.15 Est. Cost/Share $66.87 Unrealized @ Report Date -22.0%
UFO PROCURE ETF TRUST II 0.0%
Value $1,013 Shares 20 Share Price $50.65 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $985 Shares 37 Share Price $26.62 Est. Cost/Share $27.54 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $972 Shares 18 Share Price $54.00 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
MARS ROUNDHILL ETF TRUST 0.0%
Value $969 Shares 30 Share Price $32.30 Est. Cost/Share $33.58 Unrealized @ Report Date -3.8%
GTX GARRETT MOTION INC 0.0%
Value $942 Shares 26 Share Price $36.23 Est. Cost/Share $9.66 Unrealized @ Report Date +275.1%
NRDS NERDWALLET INC 0.0%
Value $925 Shares 100 Share Price $9.25 Est. Cost/Share $14.96 Unrealized @ Report Date -38.2%
NASA TEMA ETF TRUST 0.0%
Value $911 Shares 30 Share Price $30.37 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $900 Shares 38 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
SPTL SPDR SERIES TRUST 0.0%
Value $892 Shares 34 Share Price $26.24 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
SIL GLOBAL X FDS 0.0%
Value $858 Shares 11 Share Price $78.00 Est. Cost/Share $80.39 Unrealized @ Report Date -3.6%
IWV ISHARES TR 0.0%
Value $855 Shares 2 Share Price $427.50 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
EPP ISHARES INC 0.0%
Value $811 Shares 15 Share Price $54.07 Est. Cost/Share $53.73 Unrealized @ Report Date -0.9%
MYNZ QUANTUM CYBER NV 0.0%
Value $785 Shares 500 Share Price $1.57 Est. Cost/Share $1.88 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $750 Shares 2 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
ITB ISHARES TR 0.0%
Value $750 Shares 7 Share Price $107.14 * Est. Cost/Share $118.62 Unrealized @ Report Date -11.9%
ZENA ZENATECH INC 0.0%
Value $750 Shares 500 Share Price $1.50 Est. Cost/Share $3.74 Unrealized @ Report Date -59.9%
TRMB TRIMBLE INC 0.0%
Value $717 Shares 14 Share Price $51.21 Est. Cost/Share $81.58 Unrealized @ Report Date -37.3%
GOOY TIDAL TRUST II 0.0%
Value $703 Shares 53 Share Price $13.26 Est. Cost/Share $14.44 Unrealized @ Report Date -8.1%
EOLS EVOLUS INC 0.0%
Value $694 Shares 100 Share Price $6.94 Est. Cost/Share $10.23 Unrealized @ Report Date -32.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $689 Shares 3 Share Price $229.67 Est. Cost/Share $327.56 Unrealized @ Report Date -29.9%
RC READY CAPITAL CORP 0.0%
Value $681 Shares 389 Share Price $1.75 Est. Cost/Share $7.02 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $675 Shares 150 Share Price $4.50 Est. Cost/Share $5.28 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $665 Shares 2,420 Share Price $0.27 Est. Cost/Share $0.09 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $603 Shares 67 Share Price $9.00 Est. Cost/Share $20.15 Unrealized @ Report Date —
CFND C1 FD INC 0.0%
Value $558 Shares 184 Share Price $3.03 Est. Cost/Share $8.15 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $556 Shares 200 Share Price $2.78 Est. Cost/Share $2.68 Unrealized @ Report Date +3.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $547 Shares 32 Share Price $17.09 Est. Cost/Share $18.53 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $567.64 Unrealized @ Report Date -6.7%
LEA LEAR CORP 0.0%
Value $528 Shares 4 Share Price $132.00 Est. Cost/Share $124.69 Unrealized @ Report Date +7.5%
EWC ISHARES INC 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share $55.57 Unrealized @ Report Date +3.7%
SLDP SOLID POWER INC 0.0%
Value $518 Shares 200 Share Price $2.59 Est. Cost/Share $6.32 Unrealized @ Report Date -59.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $503 Shares 75 Share Price $6.71 Est. Cost/Share $24.43 Unrealized @ Report Date -72.5%
YETI YETI HLDGS INC 0.0%
Value $496 Shares 10 Share Price $49.60 Est. Cost/Share $38.46 Unrealized @ Report Date +28.9%
CRSR CORSAIR GAMING INC 0.0%
Value $484 Shares 50 Share Price $9.68 Est. Cost/Share $6.95 Unrealized @ Report Date +39.1%
BYND BEYOND MEAT INC 0.0%
Value $430 Shares 573 Share Price $0.75 Est. Cost/Share $5.31 Unrealized @ Report Date -85.9%
OGN ORGANON & CO 0.0%
Value $420 Shares 31 Share Price $13.55 Est. Cost/Share $13.26 Unrealized @ Report Date +2.1%
NWSA NEWS CORP NEW 0.0%
Value $397 Shares 16 Share Price $24.81 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $394 Shares 359 Share Price $1.10 Est. Cost/Share $8.14 Unrealized @ Report Date -86.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $380 Shares 200 Share Price $1.90 Est. Cost/Share $2.40 Unrealized @ Report Date -20.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $339 Shares 106 Share Price $3.20 Est. Cost/Share $3.83 Unrealized @ Report Date —
AMZE AMAZE HOLDINGS INC 0.0%
Value $319 Shares 2,500 Share Price $0.13 Est. Cost/Share $7.64 Unrealized @ Report Date —
MBRX MOLECULIN BIOTECH INC 0.0%
Value $318 Shares 114 Share Price $2.79 Est. Cost/Share $9.32 Unrealized @ Report Date -70.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $97.51 Unrealized @ Report Date +8.3%
AVNS AVANOS MED INC 0.0%
Value $299 Shares 12 Share Price $24.92 Est. Cost/Share $22.18 Unrealized @ Report Date +12.2%
ACB AURORA CANNABIS INC 0.0%
Value $293 Shares 105 Share Price $2.79 Est. Cost/Share $4.84 Unrealized @ Report Date -42.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $92.67 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $272 Shares 100 Share Price $2.72 Est. Cost/Share $3.24 Unrealized @ Report Date -16.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $269 Shares 40 Share Price $6.72 Est. Cost/Share $7.30 Unrealized @ Report Date -7.9%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $268 Shares 250 Share Price $1.07 Est. Cost/Share $2.88 Unrealized @ Report Date -62.9%
ONL ORION PROPERTIES INC 0.0%
Value $251 Shares 87 Share Price $2.89 Est. Cost/Share $2.25 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $237 Shares 30 Share Price $7.90 Est. Cost/Share $8.40 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $36.52 Unrealized @ Report Date -0.0%
BILL BILL HOLDINGS INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $51.37 Unrealized @ Report Date -29.6%
DT DYNATRACE INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $54.55 Unrealized @ Report Date -19.5%
SCLX SCILEX HOLDING CO 0.0%
Value $172 Shares 22 Share Price $7.82 Est. Cost/Share $5.65 Unrealized @ Report Date +38.0%
PRME PRIME MEDICINE INC 0.0%
Value $166 Shares 45 Share Price $3.69 Est. Cost/Share $3.80 Unrealized @ Report Date -3.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $119.85 Unrealized @ Report Date +34.8%
PSFE PAYSAFE LIMITED 0.0%
Value $161 Shares 22 Share Price $7.32 * Est. Cost/Share $13.61 Unrealized @ Report Date -45.1%
ASIX ADVANSIX INC 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $22.15 Unrealized @ Report Date -10.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $158 Shares 8 Share Price $19.75 Est. Cost/Share $14.73 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $21.50 Unrealized @ Report Date +0.7%
BARK BARK INC 0.0%
Value $150 Shares 15 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $150 Shares 16 Share Price $9.38 Est. Cost/Share $8.41 Unrealized @ Report Date +11.5%
ALIT ALIGHT INC 0.0%
Value $140 Shares 250 Share Price $0.56 * Est. Cost/Share $5.01 Unrealized @ Report Date +123.7%
VANI VIVANI MEDICAL INC 0.0%
Value $128 Shares 103 Share Price $1.24 Est. Cost/Share $0.99 Unrealized @ Report Date +25.1%
SUI SUN CMNTYS INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $121.38 Unrealized @ Report Date +25.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
RNTX REIN THERAPEUTICS INC 0.0%
Value $101 Shares 97 Share Price $1.04 Est. Cost/Share $1.24 Unrealized @ Report Date -16.2%
ANGI ANGI INC 0.0%
Value $101 Shares 17 Share Price $5.94 Est. Cost/Share $10.02 Unrealized @ Report Date -40.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $78.06 Unrealized @ Report Date -57.4%
METV LISTED FDS TR 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $9.51 Unrealized @ Report Date +94.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
BENF BENEFICIENT 0.0%
Value $88 Shares 24 Share Price $3.67 Est. Cost/Share $4.33 Unrealized @ Report Date -15.0%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $76 Shares 5,105 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $70 Shares 175 Share Price $0.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $63 Shares 20 Share Price $3.15 Est. Cost/Share $4.32 Unrealized @ Report Date -27.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $53 Shares 54 Share Price $0.98 Est. Cost/Share $7.41 Unrealized @ Report Date -86.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $39.86 Unrealized @ Report Date +30.2%
SKLZ FIRY INC 0.0%
Value $51 Shares 5 Share Price $10.20 * Est. Cost/Share $11.57 Unrealized @ Report Date -17.7%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $47 Shares 21 Share Price $2.24 Est. Cost/Share $3.59 Unrealized @ Report Date -37.1%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $40 Shares 86 Share Price $0.47 Est. Cost/Share $2.07 Unrealized @ Report Date -77.8%
TLRY TILRAY BRANDS INC 0.0%
Value $36 Shares 8 Share Price $4.50 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $77.55 Unrealized @ Report Date -57.1%
WW WW INTL INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $34.35 Unrealized @ Report Date -53.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $12.95 Unrealized @ Report Date +37.7%
PRSO PERASO INC 0.0%
Value $12 Shares 13 Share Price $0.92 Est. Cost/Share $1.18 Unrealized @ Report Date -22.6%
GCTK GLUCOTRACK INC 0.0%
Value $11 Shares 34 Share Price $0.32 Est. Cost/Share $8.79 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $0.65 Unrealized @ Report Date -0.5%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $4.50 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.0%
SSSS SURO CAPITAL CORP ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -10.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.18 Unrealized @ Report Date +62.6%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date -15.6%
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.58 Unrealized @ Report Date -11.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $11.84 Unrealized @ Report Date -94.1%
FBIN FORTUNE BRANDS INNOVATIONS I ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —