NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (1,136)

NVDA NVIDIA CORPORATION 8.9%
Value $34.59M Shares 257,545 Share Price $134.29 Est. Cost/Share $98.62 Unrealized @ Report Date +36.1%
AAPL APPLE INC 5.2%
Value $20.31M Shares 81,096 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
AMZN AMAZON COM INC 4.3%
Value $16.86M Shares 76,863 Share Price $219.39 Est. Cost/Share $170.67 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 3.3%
Value $12.83M Shares 30,431 Share Price $421.49 Est. Cost/Share $300.11 Unrealized @ Report Date +39.4%
TSLA TESLA INC 2.2%
Value $8.608M Shares 21,316 Share Price $403.84 Est. Cost/Share $225.89 Unrealized @ Report Date +78.8%
QQQ INVESCO QQQ TR 2.0%
Value $7.957M Shares 15,565 Share Price $511.22 Est. Cost/Share $417.57 Unrealized @ Report Date +22.4%
META META PLATFORMS INC 2.0%
Value $7.914M Shares 13,516 Share Price $585.51 Est. Cost/Share $400.55 Unrealized @ Report Date +45.7%
SMH VANECK ETF TRUST 1.9%
Value $7.516M Shares 31,034 Share Price $242.17 Est. Cost/Share $203.79 Unrealized @ Report Date +18.8%
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value $7.274M Shares 21,258 Share Price $342.16 Est. Cost/Share $251.82 Unrealized @ Report Date +35.9%
AVGO BROADCOM INC 1.8%
Value $6.972M Shares 30,072 Share Price $231.84 Est. Cost/Share $157.05 Unrealized @ Report Date +46.3%
QYLD GLOBAL X FDS 1.8%
Value $6.83M Shares 374,852 Share Price $18.22 Est. Cost/Share $17.73 Unrealized @ Report Date +2.8%
XYLD GLOBAL X FDS 1.7%
Value $6.531M Shares 155,868 Share Price $41.90 Est. Cost/Share $40.53 Unrealized @ Report Date +3.4%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $6.102M Shares 80,684 Share Price $75.63 Est. Cost/Share $20.21 Unrealized @ Report Date +274.2%
IVV ISHARES TR 1.5%
Value $5.955M Shares 10,115 Share Price $588.69 Est. Cost/Share $510.14 Unrealized @ Report Date +15.4%
GOOG ALPHABET INC 1.5%
Value $5.952M Shares 31,255 Share Price $190.44 Est. Cost/Share $142.46 Unrealized @ Report Date +33.2%
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value $5.778M Shares 102,479 Share Price $56.38 Est. Cost/Share $53.56 Unrealized @ Report Date +5.3%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $5.404M Shares 44,735 Share Price $120.79 Est. Cost/Share $164.32 Unrealized @ Report Date -26.5%
CRM SALESFORCE INC 1.3%
Value $5.223M Shares 15,621 Share Price $334.33 Est. Cost/Share $255.91 Unrealized @ Report Date +29.8%
VUG VANGUARD INDEX FDS 1.3%
Value $4.932M Shares 12,017 Share Price $410.44 * Est. Cost/Share $56.93 Unrealized @ Report Date +20.2%
IXN ISHARES TR 1.2%
Value $4.548M Shares 53,666 Share Price $84.75 Est. Cost/Share $73.61 Unrealized @ Report Date +15.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.543M Shares 78,960 Share Price $57.53 Est. Cost/Share $56.57 Unrealized @ Report Date +1.7%
IOO ISHARES TR 1.1%
Value $4.344M Shares 43,110 Share Price $100.77 Est. Cost/Share $89.64 Unrealized @ Report Date +12.4%
LLY ELI LILLY & CO 1.1%
Value $4.099M Shares 5,310 Share Price $771.98 Est. Cost/Share $759.19 Unrealized @ Report Date +0.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $3.887M Shares 4,242 Share Price $916.28 Est. Cost/Share $578.08 Unrealized @ Report Date +57.7%
VBK VANGUARD INDEX FDS 1.0%
Value $3.852M Shares 13,754 Share Price $280.06 Est. Cost/Share $251.69 Unrealized @ Report Date +11.3%
WMT WALMART INC 0.9%
Value $3.635M Shares 40,233 Share Price $90.35 Est. Cost/Share $69.04 Unrealized @ Report Date +29.6%
VOT VANGUARD INDEX FDS 0.9%
Value $3.588M Shares 14,141 Share Price $253.75 Est. Cost/Share $228.24 Unrealized @ Report Date +11.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value $3.324M Shares 14,297 Share Price $232.52 * Est. Cost/Share $100.80 Unrealized @ Report Date +15.3%
ARM ARM HOLDINGS PLC 0.8%
Value $3.228M Shares 26,166 Share Price $123.36 Est. Cost/Share $137.43 Unrealized @ Report Date -10.2%
IWF ISHARES TR 0.8%
Value $3.159M Shares 7,866 Share Price $401.58 * Est. Cost/Share $79.55 Unrealized @ Report Date +26.2%
HD HOME DEPOT INC 0.8%
Value $3.015M Shares 7,750 Share Price $388.97 * Est. Cost/Share $311.14 Unrealized @ Report Date +22.0%
RYLD GLOBAL X FDS 0.7%
Value $2.766M Shares 169,278 Share Price $16.34 Est. Cost/Share $16.53 Unrealized @ Report Date -1.2%
T AT&T INC 0.7%
Value $2.597M Shares 114,068 Share Price $22.77 * Est. Cost/Share $18.91 Unrealized @ Report Date +15.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.572M Shares 4,389 Share Price $586.08 Est. Cost/Share $420.61 Unrealized @ Report Date +39.3%
GOOGL ALPHABET INC 0.6%
Value $2.408M Shares 12,721 Share Price $189.30 Est. Cost/Share $133.23 Unrealized @ Report Date +41.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value $2.193M Shares 45,367 Share Price $48.33 Est. Cost/Share $36.68 Unrealized @ Report Date +31.8%
ORCL ORACLE CORP 0.6%
Value $2.191M Shares 13,147 Share Price $166.65 Est. Cost/Share $156.05 Unrealized @ Report Date +5.7%
SDIV GLOBAL X FDS 0.5%
Value $2.116M Shares 102,608 Share Price $20.62 Est. Cost/Share $22.22 Unrealized @ Report Date -7.2%
SPYI NEOS ETF TRUST 0.5%
Value $2.062M Shares 40,574 Share Price $50.82 Est. Cost/Share $50.75 Unrealized @ Report Date +0.1%
IDV ISHARES TR 0.5%
Value $2.055M Shares 75,067 Share Price $27.38 Est. Cost/Share $28.13 Unrealized @ Report Date -2.7%
HNDL STRATEGY SHS 0.5%
Value $2.008M Shares 94,117 Share Price $21.33 Est. Cost/Share $21.21 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.5%
Value $1.967M Shares 2,207 Share Price $891.32 * Est. Cost/Share $59.26 Unrealized @ Report Date +50.4%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.961M Shares 71,578 Share Price $27.40 * Est. Cost/Share $22.53 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC 0.5%
Value $1.94M Shares 10,920 Share Price $177.69 * Est. Cost/Share $153.72 Unrealized @ Report Date +11.7%
DELL DELL TECHNOLOGIES INC 0.5%
Value $1.909M Shares 16,566 Share Price $115.24 Est. Cost/Share $121.73 Unrealized @ Report Date -7.0%
XOM EXXON MOBIL CORP 0.5%
Value $1.871M Shares 17,392 Share Price $107.57 * Est. Cost/Share $69.28 Unrealized @ Report Date +49.8%
ASML ASML HOLDING N V 0.5%
Value $1.85M Shares 2,669 Share Price $693.07 Est. Cost/Share $771.48 Unrealized @ Report Date -10.2%
MSTR MICROSTRATEGY INC 0.5%
Value $1.836M Shares 6,338 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $1.812M Shares 24,480 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
IXJ ISHARES TR 0.4%
Value $1.706M Shares 19,847 Share Price $85.97 Est. Cost/Share $91.53 Unrealized @ Report Date -6.1%
KO COCA COLA CO 0.4%
Value $1.663M Shares 26,708 Share Price $62.26 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.6%
PFFA ETFIS SER TR I 0.4%
Value $1.628M Shares 74,319 Share Price $21.90 Est. Cost/Share $22.01 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.4%
Value $1.593M Shares 4,391 Share Price $362.80 Est. Cost/Share $283.02 Unrealized @ Report Date +26.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.549M Shares 17,347 Share Price $89.32 Est. Cost/Share $76.70 Unrealized @ Report Date +16.5%
PBDC PUTNAM ETF TRUST 0.4%
Value $1.53M Shares 44,456 Share Price $34.42 Est. Cost/Share $33.65 Unrealized @ Report Date +2.3%
ET ENERGY TRANSFER L P 0.4%
Value $1.51M Shares 77,088 Share Price $19.59 Est. Cost/Share $15.56 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.4%
Value $1.496M Shares 36,940 Share Price $40.49 Est. Cost/Share $40.87 Unrealized @ Report Date -0.9%
CB CHUBB LIMITED 0.4%
Value $1.464M Shares 5,298 Share Price $276.28 Est. Cost/Share $257.87 Unrealized @ Report Date +6.4%
XSW SPDR SER TR 0.4%
Value $1.458M Shares 7,718 Share Price $188.95 Est. Cost/Share $138.05 Unrealized @ Report Date +36.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.419M Shares 5,919 Share Price $239.71 * Est. Cost/Share $155.68 Unrealized @ Report Date +50.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.399M Shares 12,983 Share Price $107.74 * Est. Cost/Share $103.02 Unrealized @ Report Date +0.9%
DGRO ISHARES TR 0.4%
Value $1.381M Shares 22,518 Share Price $61.34 Est. Cost/Share $44.04 Unrealized @ Report Date +39.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.344M Shares 8,015 Share Price $167.65 * Est. Cost/Share $150.85 Unrealized @ Report Date +8.3%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.34M Shares 26,812 Share Price $49.96 Est. Cost/Share $36.78 Unrealized @ Report Date +35.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.324M Shares 7,276 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
OKE ONEOK INC NEW 0.3%
Value $1.312M Shares 13,067 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $1.297M Shares 4,203 Share Price $308.57 Est. Cost/Share $281.26 Unrealized @ Report Date +9.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.246M Shares 2,929 Share Price $425.55 Est. Cost/Share $330.10 Unrealized @ Report Date +28.9%
GLW CORNING INC 0.3%
Value $1.217M Shares 25,618 Share Price $47.52 Est. Cost/Share $40.24 Unrealized @ Report Date +15.9%
MO ALTRIA GROUP INC 0.3%
Value $1.192M Shares 22,800 Share Price $52.29 * Est. Cost/Share $41.40 Unrealized @ Report Date +17.9%
AGOX STARBOARD INVT TR 0.3%
Value $1.142M Shares 42,049 Share Price $27.16 Est. Cost/Share $25.75 Unrealized @ Report Date +5.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.13M Shares 13,432 Share Price $84.16 Est. Cost/Share $90.35 Unrealized @ Report Date -7.2%
GNL GLOBAL NET LEASE INC 0.3%
Value $1.097M Shares 150,322 Share Price $7.30 Est. Cost/Share $9.40 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $1.047M Shares 3,721 Share Price $281.31 * Est. Cost/Share $246.80 Unrealized @ Report Date +11.4%
TJX TJX COS INC NEW 0.3%
Value $1.033M Shares 8,554 Share Price $120.80 Est. Cost/Share $111.95 Unrealized @ Report Date +6.6%
XBI SPDR SER TR 0.2%
Value $953K Shares 10,585 Share Price $90.06 Est. Cost/Share $90.17 Unrealized @ Report Date -0.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $947K Shares 3,930 Share Price $240.90 Est. Cost/Share $221.88 Unrealized @ Report Date +6.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $888K Shares 9,015 Share Price $98.47 Est. Cost/Share $75.29 Unrealized @ Report Date +30.8%
FOXA FOX CORP 0.2%
Value $885K Shares 18,226 Share Price $48.58 Est. Cost/Share $41.94 Unrealized @ Report Date +14.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $875K Shares 2,368 Share Price $369.35 Est. Cost/Share $321.17 Unrealized @ Report Date +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $872K Shares 1,923 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
SPGI S&P GLOBAL INC 0.2%
Value $857K Shares 1,721 Share Price $498.01 Est. Cost/Share $462.33 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $832K Shares 2,803 Share Price $296.80 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
ALAB ASTERA LABS INC 0.2%
Value $821K Shares 6,200 Share Price $132.45 Est. Cost/Share $57.55 Unrealized @ Report Date +130.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $816K Shares 20,407 Share Price $39.99 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.3%
DLN WISDOMTREE TR 0.2%
Value $780K Shares 10,032 Share Price $77.79 Est. Cost/Share $57.62 Unrealized @ Report Date +35.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $767K Shares 6,376 Share Price $120.34 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
VOO VANGUARD INDEX FDS 0.2%
Value $751K Shares 1,393 Share Price $538.79 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
MCD MCDONALDS CORP 0.2%
Value $748K Shares 2,579 Share Price $289.85 * Est. Cost/Share $256.16 Unrealized @ Report Date +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $732K Shares 8,663 Share Price $84.49 * Est. Cost/Share $77.89 Unrealized @ Report Date +5.1%
NET CLOUDFLARE INC 0.2%
Value $706K Shares 6,560 Share Price $107.68 Est. Cost/Share $75.09 Unrealized @ Report Date +43.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $706K Shares 38,565 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
IWL ISHARES TR 0.2%
Value $697K Shares 4,815 Share Price $144.71 Est. Cost/Share $144.70 Unrealized @ Report Date +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $691K Shares 11,460 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
NTAP NETAPP INC 0.2%
Value $686K Shares 5,910 Share Price $116.09 * Est. Cost/Share $114.18 Unrealized @ Report Date -0.8%
V VISA INC 0.2%
Value $685K Shares 2,166 Share Price $316.05 Est. Cost/Share $222.91 Unrealized @ Report Date +40.8%
SHOP SHOPIFY INC 0.2%
Value $670K Shares 6,302 Share Price $106.33 Est. Cost/Share $49.08 Unrealized @ Report Date +116.6%
ABNB AIRBNB INC 0.2%
Value $668K Shares 5,087 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $663K Shares 6,002 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
SNOW SNOWFLAKE INC 0.2%
Value $656K Shares 4,249 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
QQQI NEOS ETF TRUST 0.2%
Value $655K Shares 12,510 Share Price $52.37 Est. Cost/Share $50.77 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP NEW 0.2%
Value $652K Shares 4,502 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $617K Shares 1,220 Share Price $505.83 * Est. Cost/Share $452.81 Unrealized @ Report Date +9.0%
FSK FS KKR CAP CORP 0.2%
Value $603K Shares 27,769 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
FCPI FIDELITY COVINGTON TRUST 0.2%
Value $603K Shares 13,900 Share Price $43.35 Est. Cost/Share $44.52 Unrealized @ Report Date -2.6%
DDOG DATADOG INC 0.2%
Value $593K Shares 4,152 Share Price $142.89 Est. Cost/Share $100.97 Unrealized @ Report Date +41.5%
NEE NEXTERA ENERGY INC 0.2%
Value $591K Shares 8,247 Share Price $71.69 * Est. Cost/Share $74.00 Unrealized @ Report Date -6.0%
BA BOEING CO 0.1%
Value $581K Shares 3,284 Share Price $176.99 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
WM WASTE MGMT INC DEL 0.1%
Value $559K Shares 2,772 Share Price $201.78 Est. Cost/Share $188.93 Unrealized @ Report Date +5.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $559K Shares 976 Share Price $572.72 * Est. Cost/Share $427.37 Unrealized @ Report Date +31.3%
ADBE ADOBE INC 0.1%
Value $552K Shares 1,241 Share Price $444.68 Est. Cost/Share $470.99 Unrealized @ Report Date -5.6%
SOUN SOUNDHOUND AI INC 0.1%
Value $548K Shares 27,620 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
MA MASTERCARD INCORPORATED 0.1%
Value $544K Shares 1,034 Share Price $526.34 Est. Cost/Share $421.24 Unrealized @ Report Date +24.3%
UPST UPSTART HLDGS INC 0.1%
Value $533K Shares 8,662 Share Price $61.57 Est. Cost/Share $56.01 Unrealized @ Report Date +9.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $518K Shares 3,581 Share Price $144.63 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
VLO VALERO ENERGY CORP 0.1%
Value $517K Shares 4,219 Share Price $122.60 * Est. Cost/Share $53.92 Unrealized @ Report Date +120.4%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $516K Shares 41,139 Share Price $12.54 Est. Cost/Share $13.55 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $508K Shares 16,207 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $505K Shares 2,286 Share Price $220.97 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
O REALTY INCOME CORP 0.1%
Value $487K Shares 9,109 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
REG REGENCY CTRS CORP 0.1%
Value $479K Shares 6,478 Share Price $73.93 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $475K Shares 1,062 Share Price $447.38 Est. Cost/Share $336.35 Unrealized @ Report Date +33.0%
MOAT VANECK ETF TRUST 0.1%
Value $473K Shares 5,102 Share Price $92.73 Est. Cost/Share $61.65 Unrealized @ Report Date +50.4%
BX BLACKSTONE INC 0.1%
Value $469K Shares 2,723 Share Price $172.41 * Est. Cost/Share $79.62 Unrealized @ Report Date +110.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $458K Shares 8,636 Share Price $53.05 Est. Cost/Share $32.80 Unrealized @ Report Date +61.7%
DIS DISNEY WALT CO 0.1%
Value $454K Shares 4,078 Share Price $111.34 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
NI NISOURCE INC 0.1%
Value $437K Shares 11,880 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
NRG NRG ENERGY INC 0.1%
Value $436K Shares 4,838 Share Price $90.21 Est. Cost/Share $78.06 Unrealized @ Report Date +14.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $428K Shares 8,565 Share Price $49.94 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $420K Shares 1,912 Share Price $219.84 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $412K Shares 26,727 Share Price $15.40 Est. Cost/Share $10.16 Unrealized @ Report Date +51.5%
QCOM QUALCOMM INC 0.1%
Value $409K Shares 2,662 Share Price $153.59 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
KKR KKR & CO INC 0.1%
Value $404K Shares 2,733 Share Price $147.92 Est. Cost/Share $44.66 Unrealized @ Report Date +229.3%
COYA COYA THERAPEUTICS INC 0.1%
Value $401K Shares 70,000 Share Price $5.73 Est. Cost/Share $6.81 Unrealized @ Report Date -15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $400K Shares 823 Share Price $485.89 * Est. Cost/Share $479.65 Unrealized @ Report Date -1.6%
PFE PFIZER INC 0.1%
Value $395K Shares 14,904 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $394K Shares 1,348 Share Price $292.62 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.1%
Value $384K Shares 2,525 Share Price $152.03 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
MCK MCKESSON CORP 0.1%
Value $383K Shares 673 Share Price $569.62 Est. Cost/Share $549.25 Unrealized @ Report Date +3.3%
AI C3 AI INC 0.1%
Value $382K Shares 11,106 Share Price $34.43 Est. Cost/Share $31.67 Unrealized @ Report Date +8.7%
APH AMPHENOL CORP NEW 0.1%
Value $381K Shares 5,483 Share Price $69.45 Est. Cost/Share $58.15 Unrealized @ Report Date +18.5%
NOW SERVICENOW INC 0.1%
Value $377K Shares 356 Share Price $1060.12 * Est. Cost/Share $130.93 Unrealized @ Report Date +61.9%
RDDT REDDIT INC 0.1%
Value $376K Shares 2,300 Share Price $163.44 Est. Cost/Share $114.23 Unrealized @ Report Date +43.1%
RTX RTX CORPORATION 0.1%
Value $363K Shares 3,134 Share Price $115.70 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
DOCS DOXIMITY INC 0.1%
Value $362K Shares 6,780 Share Price $53.39 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
IWY ISHARES TR 0.1%
Value $362K Shares 1,538 Share Price $235.27 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
TMUS T-MOBILE US INC 0.1%
Value $361K Shares 1,636 Share Price $220.76 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
TLT ISHARES TR 0.1%
Value $361K Shares 4,129 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $360K Shares 566 Share Price $636.05 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
GLD SPDR GOLD TR 0.1%
Value $356K Shares 1,471 Share Price $242.13 Est. Cost/Share $186.30 Unrealized @ Report Date +30.0%
F FORD MTR CO 0.1%
Value $355K Shares 35,826 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
SBUX STARBUCKS CORP 0.1%
Value $354K Shares 3,884 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $349K Shares 5,793 Share Price $60.32 Est. Cost/Share $44.53 Unrealized @ Report Date +35.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $348K Shares 1,777 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
D DOMINION ENERGY INC 0.1%
Value $347K Shares 6,440 Share Price $53.86 * Est. Cost/Share $51.80 Unrealized @ Report Date -0.8%
HESM HESS MIDSTREAM LP 0.1%
Value $338K Shares 9,132 Share Price $37.03 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.7%
MDB MONGODB INC 0.1%
Value $337K Shares 1,446 Share Price $232.81 Est. Cost/Share $348.66 Unrealized @ Report Date -33.2%
CCL CARNIVAL CORP 0.1%
Value $336K Shares 13,495 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
AMAT APPLIED MATLS INC 0.1%
Value $333K Shares 2,045 Share Price $162.60 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $332K Shares 8,852 Share Price $37.46 Est. Cost/Share $35.17 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $326K Shares 8,750 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
MRK MERCK & CO INC 0.1%
Value $326K Shares 3,276 Share Price $99.48 * Est. Cost/Share $94.15 Unrealized @ Report Date +1.8%
COWG PACER FDS TR 0.1%
Value $325K Shares 10,150 Share Price $32.04 Est. Cost/Share $31.59 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 0.1%
Value $324K Shares 7,383 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $315K Shares 11,533 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
ZS ZSCALER INC 0.1%
Value $314K Shares 1,740 Share Price $180.41 Est. Cost/Share $158.46 Unrealized @ Report Date +13.9%
VTV VANGUARD INDEX FDS 0.1%
Value $302K Shares 1,784 Share Price $169.34 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $301K Shares 2,186 Share Price $137.55 Est. Cost/Share $127.25 Unrealized @ Report Date +8.1%
MARA MARA HOLDINGS INC 0.1%
Value $300K Shares 17,915 Share Price $16.77 Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
AXON AXON ENTERPRISE INC 0.1%
Value $294K Shares 494 Share Price $594.32 Est. Cost/Share $159.66 Unrealized @ Report Date +272.2%
BLK BLACKROCK INC 0.1%
Value $288K Shares 281 Share Price $1025.40 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $286K Shares 609 Share Price $469.57 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 1,267 Share Price $224.38 * Est. Cost/Share $87.52 Unrealized @ Report Date +28.2%
ICSH ISHARES TR 0.1%
Value $284K Shares 5,630 Share Price $50.43 Est. Cost/Share $50.27 Unrealized @ Report Date +0.3%
BP BP PLC 0.1%
Value $281K Shares 9,514 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
ONEY SPDR SER TR 0.1%
Value $279K Shares 2,565 Share Price $108.86 Est. Cost/Share $101.52 Unrealized @ Report Date +7.2%
IR INGERSOLL RAND INC 0.1%
Value $272K Shares 3,003 Share Price $90.46 Est. Cost/Share $82.98 Unrealized @ Report Date +8.9%
CSCO CISCO SYS INC 0.1%
Value $265K Shares 4,481 Share Price $59.20 * Est. Cost/Share $45.85 Unrealized @ Report Date +25.2%
VST VISTRA CORP 0.1%
Value $264K Shares 1,915 Share Price $137.87 Est. Cost/Share $99.39 Unrealized @ Report Date +38.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $262K Shares 5,201 Share Price $50.37 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $254K Shares 4,253 Share Price $59.73 * Est. Cost/Share $68.51 Unrealized @ Report Date -15.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $250K Shares 1,455 Share Price $172.16 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $248K Shares 3,604 Share Price $68.68 Est. Cost/Share $109.75 Unrealized @ Report Date -37.4%
SMR NUSCALE PWR CORP 0.1%
Value $247K Shares 13,755 Share Price $17.93 Est. Cost/Share $15.21 Unrealized @ Report Date +17.9%
BROS DUTCH BROS INC 0.1%
Value $246K Shares 4,700 Share Price $52.38 Est. Cost/Share $29.51 Unrealized @ Report Date +77.5%
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $244K Shares 4,922 Share Price $49.65 Est. Cost/Share $51.66 Unrealized @ Report Date -3.9%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $242K Shares 5,009 Share Price $48.31 Est. Cost/Share $41.27 Unrealized @ Report Date +17.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value $239K Shares 17,230 Share Price $13.85 Est. Cost/Share $13.82 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $238K Shares 3,292 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value $237K Shares 4,913 Share Price $48.15 Est. Cost/Share $45.67 Unrealized @ Report Date +5.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $230K Shares 1,247 Share Price $184.44 Est. Cost/Share $191.82 Unrealized @ Report Date -3.8%
INTU INTUIT 0.1%
Value $228K Shares 362 Share Price $628.73 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $227K Shares 2,900 Share Price $78.40 * Est. Cost/Share $29.93 Unrealized @ Report Date +153.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $226K Shares 11,952 Share Price $18.95 Est. Cost/Share $19.12 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $225K Shares 1,137 Share Price $197.46 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
ANET ARISTA NETWORKS INC 0.1%
Value $221K Shares 2,000 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $221K Shares 1,677 Share Price $131.75 Est. Cost/Share $98.20 Unrealized @ Report Date +34.2%
IYW ISHARES TR 0.1%
Value $220K Shares 1,379 Share Price $159.53 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $219K Shares 4,256 Share Price $51.44 Est. Cost/Share $58.83 Unrealized @ Report Date —
ONEV SPDR SER TR 0.1%
Value $218K Shares 1,735 Share Price $125.47 Est. Cost/Share $77.63 Unrealized @ Report Date +61.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 2,837 Share Price $75.69 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.4%
ORI OLD REP INTL CORP 0.1%
Value $203K Shares 5,613 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.3%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $201K Shares 10,502 Share Price $19.16 Est. Cost/Share $18.72 Unrealized @ Report Date +2.3%
VGT VANGUARD WORLD FD 0.1%
Value $201K Shares 323 Share Price $622.14 * Est. Cost/Share $43.73 Unrealized @ Report Date +77.7%
BTU PEABODY ENERGY CORP 0.1%
Value $201K Shares 9,580 Share Price $20.94 Est. Cost/Share $24.26 Unrealized @ Report Date -15.1%
ARKK ARK ETF TR 0.1%
Value $200K Shares 3,530 Share Price $56.77 Est. Cost/Share $58.09 Unrealized @ Report Date -2.3%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $200K Shares 8,032 Share Price $24.90 Est. Cost/Share $22.70 Unrealized @ Report Date +9.7%
SO SOUTHERN CO 0.1%
Value $198K Shares 2,406 Share Price $82.33 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
KHC KRAFT HEINZ CO 0.1%
Value $197K Shares 6,420 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $196K Shares 2,286 Share Price $85.65 * Est. Cost/Share $34.18 Unrealized @ Report Date +25.3%
GE GE AEROSPACE 0.1%
Value $196K Shares 1,173 Share Price $166.86 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
ECL ECOLAB INC 0.1%
Value $196K Shares 835 Share Price $234.18 Est. Cost/Share $196.92 Unrealized @ Report Date +17.8%
TFC TRUIST FINL CORP 0.0%
Value $193K Shares 4,452 Share Price $43.38 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.1%
DHR DANAHER CORPORATION 0.0%
Value $193K Shares 840 Share Price $229.46 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
CION CION INVT CORP 0.0%
Value $191K Shares 16,740 Share Price $11.40 * Est. Cost/Share $6.33 Unrealized @ Report Date +52.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $190K Shares 6,240 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $184K Shares 19,770 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $182K Shares 518 Share Price $351.95 Est. Cost/Share $323.58 Unrealized @ Report Date +7.2%
RSG REPUBLIC SVCS INC 0.0%
Value $177K Shares 879 Share Price $201.28 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
COHR COHERENT CORP 0.0%
Value $176K Shares 1,860 Share Price $94.73 Est. Cost/Share $54.83 Unrealized @ Report Date +72.8%
OKLO OKLO INC 0.0%
Value $175K Shares 8,250 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $174K Shares 660 Share Price $263.48 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
SPMD SPDR SER TR 0.0%
Value $172K Shares 3,141 Share Price $54.69 Est. Cost/Share $44.37 Unrealized @ Report Date +23.3%
XSD SPDR SER TR 0.0%
Value $171K Shares 688 Share Price $248.63 Est. Cost/Share $170.78 Unrealized @ Report Date +45.5%
UNP UNION PAC CORP 0.0%
Value $171K Shares 750 Share Price $227.95 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
XYZ BLOCK INC 0.0%
Value $168K Shares 1,973 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
CLX CLOROX CO DEL 0.0%
Value $163K Shares 1,001 Share Price $162.38 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
AMLP ALPS ETF TR 0.0%
Value $161K Shares 3,352 Share Price $48.16 Est. Cost/Share $33.24 Unrealized @ Report Date +44.9%
YELP YELP INC 0.0%
Value $161K Shares 4,150 Share Price $38.70 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
WAB WABTEC 0.0%
Value $160K Shares 842 Share Price $189.67 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
COIN COINBASE GLOBAL INC 0.0%
Value $157K Shares 631 Share Price $248.30 Est. Cost/Share $202.80 Unrealized @ Report Date +22.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $156K Shares 698 Share Price $223.81 Est. Cost/Share $187.00 Unrealized @ Report Date +19.0%
VTI VANGUARD INDEX FDS 0.0%
Value $154K Shares 532 Share Price $289.76 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
IRM IRON MTN INC DEL 0.0%
Value $154K Shares 1,461 Share Price $105.11 * Est. Cost/Share $75.12 Unrealized @ Report Date +35.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $152K Shares 3,383 Share Price $45.07 Est. Cost/Share $46.04 Unrealized @ Report Date -2.1%
CART MAPLEBEAR INC 0.0%
Value $151K Shares 3,650 Share Price $41.42 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $151K Shares 1,312 Share Price $115.18 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $148K Shares 1,555 Share Price $95.01 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
GEV GE VERNOVA INC 0.0%
Value $147K Shares 447 Share Price $328.93 Est. Cost/Share $163.60 Unrealized @ Report Date +100.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $146K Shares 2,397 Share Price $60.90 Est. Cost/Share $36.04 Unrealized @ Report Date +69.0%
TXN TEXAS INSTRS INC 0.0%
Value $141K Shares 752 Share Price $187.52 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
SOXX ISHARES TR 0.0%
Value $140K Shares 649 Share Price $215.52 Est. Cost/Share $223.08 Unrealized @ Report Date -3.4%
SPSM SPDR SER TR 0.0%
Value $140K Shares 3,111 Share Price $44.92 Est. Cost/Share $38.61 Unrealized @ Report Date +16.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $139K Shares 1,224 Share Price $113.65 Est. Cost/Share $82.73 Unrealized @ Report Date +37.1%
IWD ISHARES TR 0.0%
Value $136K Shares 735 Share Price $185.18 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
AGNC AGNC INVT CORP 0.0%
Value $135K Shares 14,672 Share Price $9.21 Est. Cost/Share $10.85 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $133K Shares 4,665 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 1,547 Share Price $84.15 * Est. Cost/Share $41.20 Unrealized @ Report Date +2.1%
EBAY EBAY INC. 0.0%
Value $130K Shares 2,094 Share Price $61.96 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
SPYM SPDR SER TR 0.0%
Value $128K Shares 1,855 Share Price $68.94 Est. Cost/Share $49.13 Unrealized @ Report Date +40.3%
TGT TARGET CORP 0.0%
Value $128K Shares 945 Share Price $135.23 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
VXX BARCLAYS BANK PLC 0.0%
Value $127K Shares 2,775 Share Price $45.80 Est. Cost/Share $48.89 Unrealized @ Report Date -6.3%
PDD PDD HOLDINGS INC 0.0%
Value $126K Shares 1,300 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $125K Shares 23,545 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $124K Shares 2,413 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
MAIN MAIN STR CAP CORP 0.0%
Value $124K Shares 2,111 Share Price $58.58 Est. Cost/Share $44.48 Unrealized @ Report Date +31.7%
TPR TAPESTRY INC 0.0%
Value $121K Shares 1,859 Share Price $65.34 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
VB VANGUARD INDEX FDS 0.0%
Value $121K Shares 503 Share Price $240.16 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
C CITIGROUP INC 0.0%
Value $120K Shares 1,702 Share Price $70.37 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $120K Shares 1,344 Share Price $89.09 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $119K Shares 490 Share Price $243.38 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $118K Shares 1,820 Share Price $65.00 Est. Cost/Share $42.14 Unrealized @ Report Date +51.6%
GM GENERAL MTRS CO 0.0%
Value $117K Shares 2,204 Share Price $53.28 Est. Cost/Share $50.77 Unrealized @ Report Date +3.9%
CPRT COPART INC 0.0%
Value $117K Shares 2,044 Share Price $57.39 Est. Cost/Share $48.05 Unrealized @ Report Date +19.4%
INDA ISHARES TR 0.0%
Value $117K Shares 2,215 Share Price $52.63 Est. Cost/Share $50.15 Unrealized @ Report Date +5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $115K Shares 1,458 Share Price $78.90 Est. Cost/Share $78.49 Unrealized @ Report Date -0.3%
MNDY MONDAY COM LTD 0.0%
Value $115K Shares 488 Share Price $235.44 Est. Cost/Share $216.44 Unrealized @ Report Date +8.8%
LOW LOWES COS INC 0.0%
Value $114K Shares 463 Share Price $246.71 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
CI THE CIGNA GROUP 0.0%
Value $112K Shares 407 Share Price $276.20 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
CVS CVS HEALTH CORP 0.0%
Value $111K Shares 2,468 Share Price $44.90 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $110K Shares 2,805 Share Price $39.38 Est. Cost/Share $39.16 Unrealized @ Report Date +0.6%
BKE BUCKLE INC 0.0%
Value $110K Shares 2,164 Share Price $50.81 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $109K Shares 1,226 Share Price $89.26 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
NKE NIKE INC 0.0%
Value $108K Shares 1,425 Share Price $75.70 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS 0.0%
Value $108K Shares 1,085 Share Price $99.14 * Est. Cost/Share $102.67 Unrealized @ Report Date -6.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $107K Shares 11,000 Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date -3.8%
CLIP GLOBAL X FDS 0.0%
Value $107K Shares 1,065 Share Price $100.10 Est. Cost/Share $100.31 Unrealized @ Report Date -0.2%
QLYS QUALYS INC 0.0%
Value $104K Shares 743 Share Price $140.22 Est. Cost/Share $166.16 Unrealized @ Report Date -15.6%
AMGN AMGEN INC 0.0%
Value $102K Shares 393 Share Price $260.59 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $101K Shares 263 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
INTC INTEL CORP 0.0%
Value $99,969 Shares 4,986 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $98,913 Shares 2,050 Share Price $48.25 Est. Cost/Share $38.62 Unrealized @ Report Date +24.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $98,660 Shares 872 Share Price $113.14 * Est. Cost/Share $101.76 Unrealized @ Report Date +5.5%
PPL PPL CORP 0.0%
Value $98,354 Shares 3,030 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $97,690 Shares 470 Share Price $207.85 Est. Cost/Share $200.06 Unrealized @ Report Date +2.0%
TTD THE TRADE DESK INC 0.0%
Value $94,612 Shares 805 Share Price $117.53 Est. Cost/Share $73.59 Unrealized @ Report Date +59.7%
DHI D R HORTON INC 0.0%
Value $94,379 Shares 675 Share Price $139.82 Est. Cost/Share $131.35 Unrealized @ Report Date +5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $94,164 Shares 7,080 Share Price $13.30 Est. Cost/Share $62.75 Unrealized @ Report Date -78.8%
ANGL VANECK ETF TRUST 0.0%
Value $93,665 Shares 3,267 Share Price $28.67 Est. Cost/Share $29.00 Unrealized @ Report Date -1.1%
IONQ IONQ INC 0.0%
Value $93,565 Shares 2,240 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $91,976 Shares 1,740 Share Price $52.86 * Est. Cost/Share $67.03 Unrealized @ Report Date -23.3%
FSLR FIRST SOLAR INC 0.0%
Value $91,116 Shares 517 Share Price $176.24 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $90,965 Shares 2,779 Share Price $32.73 * Est. Cost/Share $36.86 Unrealized @ Report Date -13.6%
U UNITY SOFTWARE INC 0.0%
Value $89,880 Shares 4,000 Share Price $22.47 Est. Cost/Share $36.17 Unrealized @ Report Date -37.9%
IUSG ISHARES TR 0.0%
Value $88,721 Shares 637 Share Price $139.28 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
IGSB ISHARES TR 0.0%
Value $87,890 Shares 1,700 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
PGR PROGRESSIVE CORP 0.0%
Value $86,845 Shares 362 Share Price $239.90 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
CAVA CAVA GROUP INC 0.0%
Value $85,728 Shares 760 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
XAR SPDR SER TR 0.0%
Value $84,414 Shares 509 Share Price $165.84 Est. Cost/Share $125.63 Unrealized @ Report Date +32.0%
NU NU HLDGS LTD 0.0%
Value $82,880 Shares 8,000 Share Price $10.36 Est. Cost/Share $4.76 Unrealized @ Report Date +117.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $82,594 Shares 1,069 Share Price $77.26 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $82,408 Shares 39 Share Price $2113.03 Est. Cost/Share $1443.46 Unrealized @ Report Date +45.8%
BBDC BARINGS BDC INC 0.0%
Value $82,319 Shares 8,602 Share Price $9.57 * Est. Cost/Share $6.58 Unrealized @ Report Date +28.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $81,600 Shares 51,000 Share Price $1.60 Est. Cost/Share $1.87 Unrealized @ Report Date -14.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $81,517 Shares 1,037 Share Price $78.61 Est. Cost/Share $71.73 Unrealized @ Report Date +9.6%
ITA ISHARES TR 0.0%
Value $81,057 Shares 558 Share Price $145.26 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $79,675 Shares 314 Share Price $253.74 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $79,495 Shares 16 Share Price $4968.44 Est. Cost/Share $2223.17 Unrealized @ Report Date +121.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $78,736 Shares 800 Share Price $98.42 Est. Cost/Share $80.38 Unrealized @ Report Date +22.4%
WRB BERKLEY W R CORP 0.0%
Value $78,524 Shares 1,342 Share Price $58.51 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
YUM YUM BRANDS INC 0.0%
Value $78,444 Shares 585 Share Price $134.09 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,219 Shares 446 Share Price $175.38 Est. Cost/Share $149.45 Unrealized @ Report Date +17.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $77,952 Shares 2,782 Share Price $28.02 Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $77,657 Shares 1,138 Share Price $68.24 Est. Cost/Share $53.61 Unrealized @ Report Date +26.1%
KIM KIMCO RLTY CORP 0.0%
Value $77,376 Shares 3,302 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $77,050 Shares 611 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,761 Shares 621 Share Price $123.61 Est. Cost/Share $114.85 Unrealized @ Report Date +7.6%
— ROCKET LAB USA INC 0.0%
Value $76,410 Shares 3,000 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $75,891 Shares 64 Share Price $1185.80 * Est. Cost/Share $73.35 Unrealized @ Report Date +7.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $74,008 Shares 1,509 Share Price $49.04 Est. Cost/Share $53.03 Unrealized @ Report Date -7.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $73,687 Shares 475 Share Price $155.13 * Est. Cost/Share $162.01 Unrealized @ Report Date -7.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,676 Shares 4,562 Share Price $16.15 Est. Cost/Share $15.53 Unrealized @ Report Date +4.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,096 Shares 637 Share Price $114.75 Est. Cost/Share $110.82 Unrealized @ Report Date +3.5%
COWZ PACER FDS TR 0.0%
Value $72,859 Shares 1,290 Share Price $56.48 Est. Cost/Share $58.19 Unrealized @ Report Date -2.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $72,629 Shares 1,519 Share Price $47.81 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $72,320 Shares 2,000 Share Price $36.16 Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
PSTG PURE STORAGE INC 0.0%
Value $71,689 Shares 1,167 Share Price $61.43 Est. Cost/Share $55.62 Unrealized @ Report Date +10.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71,559 Shares 1,210 Share Price $59.14 Est. Cost/Share $55.49 Unrealized @ Report Date +6.6%
PTLO PORTILLOS INC 0.0%
Value $71,440 Shares 7,600 Share Price $9.40 Est. Cost/Share $23.66 Unrealized @ Report Date -60.3%
ROKU ROKU INC 0.0%
Value $71,366 Shares 960 Share Price $74.34 Est. Cost/Share $173.64 Unrealized @ Report Date -57.2%
MOS MOSAIC CO NEW 0.0%
Value $71,282 Shares 2,900 Share Price $24.58 * Est. Cost/Share $26.17 Unrealized @ Report Date -8.9%
SLB SCHLUMBERGER LTD 0.0%
Value $71,024 Shares 1,852 Share Price $38.35 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
ALB ALBEMARLE CORP 0.0%
Value $70,302 Shares 817 Share Price $86.05 Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
PKG PACKAGING CORP AMER 0.0%
Value $70,062 Shares 311 Share Price $225.28 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
MMM 3M CO 0.0%
Value $69,949 Shares 542 Share Price $129.06 Est. Cost/Share $75.60 Unrealized @ Report Date +67.6%
RY ROYAL BK CDA 0.0%
Value $69,896 Shares 580 Share Price $120.51 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
ADI ANALOG DEVICES INC 0.0%
Value $69,144 Shares 325 Share Price $212.75 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
MPC MARATHON PETE CORP 0.0%
Value $69,020 Shares 495 Share Price $139.43 * Est. Cost/Share $76.85 Unrealized @ Report Date +77.6%
SPLB SPDR SER TR 0.0%
Value $68,952 Shares 3,102 Share Price $22.23 Est. Cost/Share $22.99 Unrealized @ Report Date -3.3%
XYL XYLEM INC 0.0%
Value $68,916 Shares 594 Share Price $116.02 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $68,742 Shares 919 Share Price $74.80 Est. Cost/Share $79.08 Unrealized @ Report Date -5.4%
IJR ISHARES TR 0.0%
Value $68,636 Shares 596 Share Price $115.16 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
PWR QUANTA SVCS INC 0.0%
Value $68,601 Shares 217 Share Price $316.13 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $68,475 Shares 578 Share Price $118.47 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $68,463 Shares 479 Share Price $142.93 Est. Cost/Share $93.78 Unrealized @ Report Date +52.4%
AVA AVISTA CORP 0.0%
Value $67,987 Shares 1,856 Share Price $36.63 * Est. Cost/Share $35.37 Unrealized @ Report Date -1.6%
SPYV SPDR SER TR 0.0%
Value $65,539 Shares 1,282 Share Price $51.12 Est. Cost/Share $39.16 Unrealized @ Report Date +30.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64,769 Shares 1,701 Share Price $38.08 Est. Cost/Share $35.27 Unrealized @ Report Date +6.3%
— BARRICK GOLD CORP 0.0%
Value $64,511 Shares 4,162 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $64,441 Shares 5,821 Share Price $11.07 Est. Cost/Share $20.44 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $64,283 Shares 639 Share Price $100.60 Est. Cost/Share $98.82 Unrealized @ Report Date +1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $64,170 Shares 1,725 Share Price $37.20 Est. Cost/Share $39.31 Unrealized @ Report Date -5.4%
NIXX NIXXY INC 0.0%
Value $62,594 Shares 11,900 Share Price $5.26 Est. Cost/Share $3.31 Unrealized @ Report Date +58.7%
DOW DOW INC 0.0%
Value $62,482 Shares 1,557 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $62,470 Shares 1,492 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
NNN NNN REIT INC 0.0%
Value $61,275 Shares 1,500 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $61,208 Shares 750 Share Price $81.61 Est. Cost/Share $66.13 Unrealized @ Report Date +23.4%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $60,547 Shares 5,907 Share Price $10.25 Est. Cost/Share $17.43 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $60,484 Shares 2,137 Share Price $28.30 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
KRE SPDR SER TR 0.0%
Value $59,988 Shares 994 Share Price $60.35 Est. Cost/Share $54.09 Unrealized @ Report Date +11.6%
ETR ENTERGY CORP NEW 0.0%
Value $59,590 Shares 786 Share Price $75.81 * Est. Cost/Share $60.40 Unrealized @ Report Date +22.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $59,578 Shares 336 Share Price $177.32 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
SPYG SPDR SER TR 0.0%
Value $59,460 Shares 676 Share Price $87.96 Est. Cost/Share $65.19 Unrealized @ Report Date +34.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $59,292 Shares 1,200 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
FRPT FRESHPET INC 0.0%
Value $59,244 Shares 400 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $59,162 Shares 698 Share Price $84.76 Est. Cost/Share $93.64 Unrealized @ Report Date -9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $59,131 Shares 361 Share Price $163.80 * Est. Cost/Share $129.24 Unrealized @ Report Date +23.3%
DASH DOORDASH INC 0.0%
Value $58,713 Shares 350 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
RIO RIO TINTO PLC 0.0%
Value $58,627 Shares 997 Share Price $58.80 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $58,379 Shares 1,100 Share Price $53.07 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
RACE FERRARI N V 0.0%
Value $58,203 Shares 137 Share Price $424.84 Est. Cost/Share $424.04 Unrealized @ Report Date +0.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $58,200 Shares 1,155 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57,634 Shares 468 Share Price $123.15 Est. Cost/Share $137.90 Unrealized @ Report Date -10.7%
HON HONEYWELL INTL INC 0.0%
Value $57,376 Shares 254 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
QUAL ISHARES TR 0.0%
Value $56,917 Shares 320 Share Price $177.87 Est. Cost/Share $148.03 Unrealized @ Report Date +20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $56,730 Shares 1,003 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $56,638 Shares 2,012 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $56,444 Shares 847 Share Price $66.64 Est. Cost/Share $101.59 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56,359 Shares 378 Share Price $149.10 Est. Cost/Share $124.43 Unrealized @ Report Date +18.4%
ITOT ISHARES TR 0.0%
Value $56,129 Shares 436 Share Price $128.74 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
USHY ISHARES TR 0.0%
Value $55,185 Shares 1,500 Share Price $36.79 Est. Cost/Share $35.59 Unrealized @ Report Date +3.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $54,965 Shares 644 Share Price $85.35 Est. Cost/Share $84.50 Unrealized @ Report Date +0.8%
AZN ASTRAZENECA PLC 0.0%
Value $54,906 Shares 838 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $54,390 Shares 420 Share Price $129.50 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
BHP BHP GROUP LTD 0.0%
Value $54,155 Shares 1,109 Share Price $48.83 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $54,000 Shares 6,000 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date -1.5%
RYZ RYERSON HLDG CORP 0.0%
Value $53,679 Shares 2,900 Share Price $18.51 Est. Cost/Share $22.45 Unrealized @ Report Date -17.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $53,449 Shares 552 Share Price $96.83 Est. Cost/Share $82.82 Unrealized @ Report Date +16.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $53,425 Shares 75 Share Price $712.33 Est. Cost/Share $736.87 Unrealized @ Report Date -3.9%
FISV FISERV INC 0.0%
Value $53,409 Shares 260 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $53,271 Shares 901 Share Price $59.12 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $53,137 Shares 416 Share Price $127.73 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $53,033 Shares 252 Share Price $210.45 Est. Cost/Share $158.97 Unrealized @ Report Date +32.4%
SPTM SPDR SER TR 0.0%
Value $52,858 Shares 740 Share Price $71.43 Est. Cost/Share $64.03 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $52,239 Shares 100 Share Price $522.39 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $52,128 Shares 250 Share Price $208.51 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
SYK STRYKER CORPORATION 0.0%
Value $51,962 Shares 144 Share Price $360.85 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
APA APA CORPORATION 0.0%
Value $51,953 Shares 2,250 Share Price $23.09 * Est. Cost/Share $30.86 Unrealized @ Report Date -28.9%
— WOLFSPEED INC 0.0%
Value $51,782 Shares 7,775 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $51,619 Shares 393 Share Price $131.35 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
CLOU GLOBAL X FDS 0.0%
Value $51,514 Shares 2,150 Share Price $23.96 Est. Cost/Share $25.04 Unrealized @ Report Date -4.3%
NJR NEW JERSEY RES CORP 0.0%
Value $51,222 Shares 1,098 Share Price $46.65 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
STNE STONECO LTD 0.0%
Value $51,008 Shares 6,400 Share Price $7.97 Est. Cost/Share $8.63 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $50,963 Shares 105 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
LGLV SPDR SER TR 0.0%
Value $50,554 Shares 306 Share Price $165.21 Est. Cost/Share $152.28 Unrealized @ Report Date +8.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $49,728 Shares 2,100 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $48,983 Shares 217,701 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $48,750 Shares 5,000 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $48,676 Shares 211 Share Price $230.69 Est. Cost/Share $76.51 Unrealized @ Report Date +197.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $48,446 Shares 260 Share Price $186.33 Est. Cost/Share $135.97 Unrealized @ Report Date +35.9%
ZROZ PIMCO ETF TR 0.0%
Value $48,305 Shares 704 Share Price $68.62 Est. Cost/Share $82.01 Unrealized @ Report Date -16.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $48,264 Shares 261 Share Price $184.92 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%
JXI ISHARES TR 0.0%
Value $48,113 Shares 750 Share Price $64.15 Est. Cost/Share $67.98 Unrealized @ Report Date -5.6%
W WAYFAIR INC 0.0%
Value $48,087 Shares 1,085 Share Price $44.32 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
BITI PROSHARES TR 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share $28.82 Unrealized @ Report Date -16.7%
GWW GRAINGER W W INC 0.0%
Value $47,432 Shares 45 Share Price $1054.04 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
SMIN ISHARES TR 0.0%
Value $47,323 Shares 619 Share Price $76.45 Est. Cost/Share $65.47 Unrealized @ Report Date +16.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $47,201 Shares 1,100 Share Price $42.91 Est. Cost/Share $61.90 Unrealized @ Report Date -30.7%
NVO NOVO-NORDISK A S 0.0%
Value $47,097 Shares 548 Share Price $85.94 Est. Cost/Share $118.95 Unrealized @ Report Date -27.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $46,996 Shares 612 Share Price $76.79 * Est. Cost/Share $66.07 Unrealized @ Report Date +13.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,989 Shares 1,030 Share Price $45.62 Est. Cost/Share $45.54 Unrealized @ Report Date +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $46,825 Shares 302 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $46,413 Shares 100 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
BIIB BIOGEN INC 0.0%
Value $45,876 Shares 300 Share Price $152.92 Est. Cost/Share $234.20 Unrealized @ Report Date -34.7%
MRNA MODERNA INC 0.0%
Value $45,780 Shares 1,101 Share Price $41.58 Est. Cost/Share $200.65 Unrealized @ Report Date -79.3%
ETN EATON CORP PLC 0.0%
Value $45,509 Shares 137 Share Price $332.18 Est. Cost/Share $275.03 Unrealized @ Report Date +19.5%
DIV GLOBAL X FDS 0.0%
Value $45,438 Shares 2,520 Share Price $18.03 Est. Cost/Share $18.59 Unrealized @ Report Date -3.0%
IGLB ISHARES TR 0.0%
Value $45,205 Shares 915 Share Price $49.40 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
ESS ESSEX PPTY TR INC 0.0%
Value $45,100 Shares 158 Share Price $285.44 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $44,816 Shares 600 Share Price $74.69 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $44,149 Shares 5,300 Share Price $8.33 * Est. Cost/Share $6.37 Unrealized @ Report Date +17.4%
MDT MEDTRONIC PLC 0.0%
Value $44,121 Shares 552 Share Price $79.93 * Est. Cost/Share $90.76 Unrealized @ Report Date -14.0%
M MACYS INC 0.0%
Value $44,018 Shares 2,600 Share Price $16.93 Est. Cost/Share $16.40 Unrealized @ Report Date +3.2%
ULTA ULTA BEAUTY INC 0.0%
Value $43,928 Shares 101 Share Price $434.93 Est. Cost/Share $493.54 Unrealized @ Report Date -11.9%
SNAP SNAP INC 0.0%
Value $43,080 Shares 4,000 Share Price $10.77 Est. Cost/Share $11.62 Unrealized @ Report Date -7.3%
WIX WIX COM LTD 0.0%
Value $42,910 Shares 200 Share Price $214.55 Est. Cost/Share $191.11 Unrealized @ Report Date +12.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $42,905 Shares 2,642 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $42,852 Shares 459 Share Price $93.36 Est. Cost/Share $77.92 Unrealized @ Report Date +19.8%
DJIA GLOBAL X FDS 0.0%
Value $42,598 Shares 1,900 Share Price $22.42 Est. Cost/Share $21.90 Unrealized @ Report Date +2.4%
XRMI GLOBAL X FDS 0.0%
Value $42,576 Shares 2,206 Share Price $19.30 Est. Cost/Share $19.86 Unrealized @ Report Date -2.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $42,502 Shares 1,337 Share Price $31.79 Est. Cost/Share $42.28 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $42,492 Shares 328 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $42,427 Shares 444 Share Price $95.56 Est. Cost/Share $98.88 Unrealized @ Report Date -3.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $42,150 Shares 3,000 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
TOST TOAST INC 0.0%
Value $41,918 Shares 1,150 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
TDOC TELADOC HEALTH INC 0.0%
Value $41,832 Shares 4,602 Share Price $9.09 Est. Cost/Share $9.06 Unrealized @ Report Date +0.3%
TM TOYOTA MOTOR CORP 0.0%
Value $41,757 Shares 215 Share Price $194.22 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $41,717 Shares 35,963 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date +1.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $41,669 Shares 843 Share Price $49.43 Est. Cost/Share $50.65 Unrealized @ Report Date -2.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $41,222 Shares 2,726 Share Price $15.12 * Est. Cost/Share $8.79 Unrealized @ Report Date +53.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $40,986 Shares 2,022 Share Price $20.27 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.2%
OI O-I GLASS INC 0.0%
Value $40,921 Shares 3,775 Share Price $10.84 Est. Cost/Share $13.31 Unrealized @ Report Date -18.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $40,844 Shares 625 Share Price $65.35 Est. Cost/Share $69.48 Unrealized @ Report Date -5.9%
WELL WELLTOWER INC 0.0%
Value $40,708 Shares 323 Share Price $126.03 Est. Cost/Share $71.87 Unrealized @ Report Date +72.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $40,586 Shares 10,275 Share Price $3.95 Est. Cost/Share $9.64 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $40,541 Shares 643 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
IAU ISHARES GOLD TR 0.0%
Value $40,252 Shares 813 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
NNI NELNET INC 0.0%
Value $40,054 Shares 375 Share Price $106.81 Est. Cost/Share $86.11 Unrealized @ Report Date +24.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $39,683 Shares 930 Share Price $42.67 Est. Cost/Share $46.71 Unrealized @ Report Date -8.7%
EZM WISDOMTREE TR 0.0%
Value $39,506 Shares 632 Share Price $62.51 Est. Cost/Share $48.71 Unrealized @ Report Date +28.3%
TWLO TWILIO INC 0.0%
Value $39,449 Shares 365 Share Price $108.08 Est. Cost/Share $83.13 Unrealized @ Report Date +30.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $39,361 Shares 519 Share Price $75.84 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
CSX CSX CORP 0.0%
Value $39,292 Shares 1,218 Share Price $32.26 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $39,255 Shares 430 Share Price $91.29 Est. Cost/Share $57.82 Unrealized @ Report Date +57.9%
— EMCORE CORP 0.0%
Value $39,159 Shares 13,053 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $39,144 Shares 1,200 Share Price $32.62 Est. Cost/Share $30.49 Unrealized @ Report Date +6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,890 Shares 166 Share Price $234.28 Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,833 Shares 326 Share Price $119.12 Est. Cost/Share $95.97 Unrealized @ Report Date +24.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $38,337 Shares 3,325 Share Price $11.53 Est. Cost/Share $13.69 Unrealized @ Report Date -15.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $38,319 Shares 371 Share Price $103.29 Est. Cost/Share $68.42 Unrealized @ Report Date +51.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $37,662 Shares 203 Share Price $185.53 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $37,450 Shares 10,700 Share Price $3.50 Est. Cost/Share $3.93 Unrealized @ Report Date -10.9%
SHYG ISHARES TR 0.0%
Value $37,219 Shares 873 Share Price $42.63 Est. Cost/Share $42.35 Unrealized @ Report Date +0.6%
ABT ABBOTT LABS 0.0%
Value $37,069 Shares 328 Share Price $113.02 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
IYF ISHARES TR 0.0%
Value $36,880 Shares 334 Share Price $110.42 Est. Cost/Share $111.36 Unrealized @ Report Date -0.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $36,711 Shares 450 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
KLAC KLA CORP 0.0%
Value $36,547 Shares 58 Share Price $630.12 Est. Cost/Share $661.11 Unrealized @ Report Date -5.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $36,477 Shares 300 Share Price $121.59 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $36,297 Shares 6,173 Share Price $5.88 Est. Cost/Share $8.86 Unrealized @ Report Date -33.6%
EMB ISHARES TR 0.0%
Value $36,238 Shares 407 Share Price $89.04 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
— UNILEVER PLC 0.0%
Value $36,076 Shares 636 Share Price $56.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
MUST COLUMBIA ETF TR I 0.0%
Value $35,847 Shares 1,765 Share Price $20.31 Est. Cost/Share $19.85 Unrealized @ Report Date +2.3%
EOG EOG RES INC 0.0%
Value $35,602 Shares 290 Share Price $122.77 * Est. Cost/Share $120.50 Unrealized @ Report Date -1.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $35,525 Shares 1,533 Share Price $23.17 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
ARDX ARDELYX INC 0.0%
Value $35,490 Shares 7,000 Share Price $5.07 Est. Cost/Share $5.52 Unrealized @ Report Date -8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $35,415 Shares 384 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $35,172 Shares 600 Share Price $58.62 Est. Cost/Share $63.76 Unrealized @ Report Date -8.1%
IBHG ISHARES TR 0.0%
Value $35,139 Shares 1,580 Share Price $22.24 Est. Cost/Share $22.19 Unrealized @ Report Date +0.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,021 Shares 760 Share Price $46.08 Est. Cost/Share $45.87 Unrealized @ Report Date +0.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,976 Shares 1,660 Share Price $21.07 Est. Cost/Share $21.12 Unrealized @ Report Date -0.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $34,707 Shares 1,124 Share Price $30.88 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
SKYQ SKY QUARRY INC 0.0%
Value $34,500 Shares 30,000 Share Price $1.15 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
PTLC PACER FDS TR 0.0%
Value $34,302 Shares 642 Share Price $53.43 Est. Cost/Share $37.29 Unrealized @ Report Date +43.3%
KD KYNDRYL HLDGS INC 0.0%
Value $34,046 Shares 984 Share Price $34.60 Est. Cost/Share $10.79 Unrealized @ Report Date +220.7%
— UNITED STATES STL CORP NEW 0.0%
Value $33,990 Shares 1,000 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
GOVZ ISHARES TR 0.0%
Value $33,967 Shares 3,438 Share Price $9.88 Est. Cost/Share $11.21 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $33,939 Shares 1,907 Share Price $17.80 Est. Cost/Share $45.47 Unrealized @ Report Date -60.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,930 Shares 1,000 Share Price $33.93 Est. Cost/Share $73.27 Unrealized @ Report Date -53.7%
CTAS CINTAS CORP 0.0%
Value $33,664 Shares 184 Share Price $182.96 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $33,467 Shares 1,675 Share Price $19.98 Est. Cost/Share $20.41 Unrealized @ Report Date -2.1%
ASAN ASANA INC 0.0%
Value $33,446 Shares 1,650 Share Price $20.27 Est. Cost/Share $25.57 Unrealized @ Report Date -20.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $33,330 Shares 1,000 Share Price $33.33 Est. Cost/Share $33.72 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $33,191 Shares 79 Share Price $420.14 Est. Cost/Share $363.28 Unrealized @ Report Date +13.7%
GILD GILEAD SCIENCES INC 0.0%
Value $33,064 Shares 358 Share Price $92.36 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
AGG ISHARES TR 0.0%
Value $32,959 Shares 340 Share Price $96.94 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
VLUE ISHARES TR 0.0%
Value $32,950 Shares 312 Share Price $105.61 Est. Cost/Share $93.54 Unrealized @ Report Date +12.9%
IBB ISHARES TR 0.0%
Value $32,924 Shares 249 Share Price $132.22 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $32,500 Shares 352 Share Price $92.33 Est. Cost/Share $46.70 Unrealized @ Report Date +97.8%
RUN SUNRUN INC 0.0%
Value $32,375 Shares 3,500 Share Price $9.25 Est. Cost/Share $16.61 Unrealized @ Report Date -44.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,357 Shares 418 Share Price $77.41 * Est. Cost/Share $66.95 Unrealized @ Report Date +11.3%
GDX VANECK ETF TRUST 0.0%
Value $32,090 Shares 946 Share Price $33.92 Est. Cost/Share $31.42 Unrealized @ Report Date +7.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $31,637 Shares 1,050 Share Price $30.13 Est. Cost/Share $25.54 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $31,579 Shares 744 Share Price $42.44 Est. Cost/Share $41.52 Unrealized @ Report Date +2.2%
IEFA ISHARES TR 0.0%
Value $31,466 Shares 448 Share Price $70.24 Est. Cost/Share $72.75 Unrealized @ Report Date -3.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $31,224 Shares 705 Share Price $44.29 Est. Cost/Share $45.64 Unrealized @ Report Date -2.9%
NIO NIO INC 0.0%
Value $31,222 Shares 7,161 Share Price $4.36 Est. Cost/Share $10.69 Unrealized @ Report Date -59.2%
PSX PHILLIPS 66 0.0%
Value $31,174 Shares 274 Share Price $113.77 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $31,011 Shares 207 Share Price $149.81 * Est. Cost/Share $137.50 Unrealized @ Report Date +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $30,905 Shares 550 Share Price $56.19 Est. Cost/Share $83.09 Unrealized @ Report Date -32.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,891 Shares 168 Share Price $183.88 * Est. Cost/Share $227.72 Unrealized @ Report Date -22.2%
SFL SFL CORPORATION LTD 0.0%
Value $30,660 Shares 3,000 Share Price $10.22 Est. Cost/Share $11.13 Unrealized @ Report Date -8.1%
STM STMICROELECTRONICS N V 0.0%
Value $30,593 Shares 1,225 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%
VXUS VANGUARD STAR FDS 0.0%
Value $30,520 Shares 518 Share Price $58.92 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
EPM EVOLUTION PETE CORP 0.0%
Value $30,203 Shares 5,775 Share Price $5.23 * Est. Cost/Share $5.31 Unrealized @ Report Date -10.9%
TMFC RBB FD INC 0.0%
Value $30,060 Shares 500 Share Price $60.12 Est. Cost/Share $58.92 Unrealized @ Report Date +2.0%
XITK SPDR SER TR 0.0%
Value $29,930 Shares 172 Share Price $174.01 Est. Cost/Share $142.63 Unrealized @ Report Date +22.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,752 Shares 57 Share Price $521.96 Est. Cost/Share $364.91 Unrealized @ Report Date +43.0%
HRB BLOCK H & R INC 0.0%
Value $29,326 Shares 555 Share Price $52.84 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.7%
EQT EQT CORP 0.0%
Value $29,112 Shares 631 Share Price $46.14 Est. Cost/Share $35.29 Unrealized @ Report Date +29.1%
CME CME GROUP INC 0.0%
Value $29,029 Shares 125 Share Price $232.23 Est. Cost/Share $197.23 Unrealized @ Report Date +15.5%
COKE COCA COLA CONS INC 0.0%
Value $28,980 Shares 23 Share Price $1260.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +0.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $28,714 Shares 658 Share Price $43.64 * Est. Cost/Share $43.90 Unrealized @ Report Date -5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28,167 Shares 210 Share Price $134.13 Est. Cost/Share $138.14 Unrealized @ Report Date -3.4%
— LUCID GROUP INC 0.0%
Value $27,980 Shares 9,265 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $27,944 Shares 732 Share Price $38.17 Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%
MAGS LISTED FD TR 0.0%
Value $27,754 Shares 510 Share Price $54.42 Est. Cost/Share $51.33 Unrealized @ Report Date +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,558 Shares 626 Share Price $44.02 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $27,465 Shares 1,608 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $27,096 Shares 241 Share Price $112.43 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $26,930 Shares 500 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
SLV ISHARES SILVER TR 0.0%
Value $26,593 Shares 1,010 Share Price $26.33 Est. Cost/Share $21.36 Unrealized @ Report Date +23.3%
SE SEA LTD 0.0%
Value $26,525 Shares 250 Share Price $106.10 Est. Cost/Share $69.57 Unrealized @ Report Date +52.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,448 Shares 630 Share Price $41.98 Est. Cost/Share $40.22 Unrealized @ Report Date +4.4%
IJH ISHARES TR 0.0%
Value $26,423 Shares 424 Share Price $62.32 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
STNG SCORPIO TANKERS INC 0.0%
Value $26,228 Shares 528 Share Price $49.67 Est. Cost/Share $29.40 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $26,208 Shares 6,720 Share Price $3.90 Est. Cost/Share $4.88 Unrealized @ Report Date -20.1%
GRMN GARMIN LTD 0.0%
Value $26,008 Shares 126 Share Price $206.41 Est. Cost/Share $142.65 Unrealized @ Report Date +42.3%
SONY SONY GROUP CORP 0.0%
Value $25,719 Shares 1,215 Share Price $21.17 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $25,380 Shares 334 Share Price $75.99 Est. Cost/Share $74.84 Unrealized @ Report Date +1.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $25,346 Shares 1,736 Share Price $14.60 Est. Cost/Share $16.04 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $25,180 Shares 285 Share Price $88.35 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $25,118 Shares 554 Share Price $45.34 Est. Cost/Share $51.20 Unrealized @ Report Date -11.4%
— FRESH VINE WINE INC 0.0%
Value $25,104 Shares 43,134 Share Price $0.58 Est. Cost/Share $0.42 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $25,052 Shares 71 Share Price $352.85 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24,940 Shares 400 Share Price $62.35 Est. Cost/Share $46.35 Unrealized @ Report Date +34.5%
— PROSPECT CAP CORP 0.0%
Value $24,813 Shares 25,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $24,402 Shares 858 Share Price $28.44 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24,373 Shares 186 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $24,296 Shares 432 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
VLTO VERALTO CORP 0.0%
Value $23,935 Shares 235 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $23,516 Shares 233 Share Price $100.93 Est. Cost/Share $48.84 Unrealized @ Report Date +106.4%
VOX VANGUARD WORLD FD 0.0%
Value $23,451 Shares 151 Share Price $155.30 Est. Cost/Share $132.87 Unrealized @ Report Date +16.6%
NRDS NERDWALLET INC 0.0%
Value $23,275 Shares 1,750 Share Price $13.30 Est. Cost/Share $14.96 Unrealized @ Report Date -11.1%
GDRX GOODRX HLDGS INC 0.0%
Value $23,250 Shares 5,000 Share Price $4.65 Est. Cost/Share $6.30 Unrealized @ Report Date -26.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $23,246 Shares 501 Share Price $46.40 Est. Cost/Share $51.02 Unrealized @ Report Date -9.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $23,225 Shares 21 Share Price $1105.95 * Est. Cost/Share $173.13 Unrealized @ Report Date +111.6%
FAST FASTENAL CO 0.0%
Value $23,129 Shares 322 Share Price $71.83 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
ESGV VANGUARD WORLD FD 0.0%
Value $23,064 Shares 220 Share Price $104.84 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $23,056 Shares 329 Share Price $70.08 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $22,924 Shares 335 Share Price $68.43 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%
IVW ISHARES TR 0.0%
Value $22,641 Shares 223 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.0%
Value $22,564 Shares 179 Share Price $126.06 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
AFL AFLAC INC 0.0%
Value $22,525 Shares 218 Share Price $103.33 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
HOLX HOLOGIC INC 0.0%
Value $22,492 Shares 312 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $22,250 Shares 5,000 Share Price $4.45 Est. Cost/Share $2.26 Unrealized @ Report Date +96.7%
S SENTINELONE INC 0.0%
Value $22,200 Shares 1,000 Share Price $22.20 Est. Cost/Share $19.37 Unrealized @ Report Date +14.6%
— ISHARES TR 0.0%
Value $22,119 Shares 883 Share Price $25.05 Est. Cost/Share $24.76 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $21,856 Shares 404 Share Price $54.10 Est. Cost/Share $40.08 Unrealized @ Report Date +34.9%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,818 Shares 250 Share Price $87.27 Est. Cost/Share $60.65 Unrealized @ Report Date +43.9%
— FOOT LOCKER INC 0.0%
Value $21,760 Shares 1,000 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,645 Shares 234 Share Price $92.50 Est. Cost/Share $89.64 Unrealized @ Report Date +1.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $21,542 Shares 220 Share Price $97.92 Est. Cost/Share $88.41 Unrealized @ Report Date +10.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $21,440 Shares 774 Share Price $27.70 Est. Cost/Share $16.00 Unrealized @ Report Date +73.1%
ACM AECOM 0.0%
Value $21,364 Shares 200 Share Price $106.82 Est. Cost/Share $88.62 Unrealized @ Report Date +19.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $21,254 Shares 1,391 Share Price $15.28 Est. Cost/Share $20.20 Unrealized @ Report Date -24.4%
USMV ISHARES TR 0.0%
Value $21,242 Shares 239 Share Price $88.88 Est. Cost/Share $72.15 Unrealized @ Report Date +23.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $21,191 Shares 660 Share Price $32.11 * Est. Cost/Share $33.45 Unrealized @ Report Date -7.6%
IUSV ISHARES TR 0.0%
Value $20,965 Shares 226 Share Price $92.77 Est. Cost/Share $96.18 Unrealized @ Report Date -3.7%
CMI CUMMINS INC 0.0%
Value $20,954 Shares 60 Share Price $349.23 * Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20,942 Shares 200 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
HUBS HUBSPOT INC 0.0%
Value $20,903 Shares 30 Share Price $696.77 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20,898 Shares 1,625 Share Price $12.86 Est. Cost/Share $14.71 Unrealized @ Report Date -12.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,788 Shares 864 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,358 Shares 315 Share Price $64.63 Est. Cost/Share $52.45 Unrealized @ Report Date +23.2%
EES WISDOMTREE TR 0.0%
Value $20,228 Shares 375 Share Price $53.94 Est. Cost/Share $43.23 Unrealized @ Report Date +24.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $20,174 Shares 277 Share Price $72.83 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $20,171 Shares 560 Share Price $36.02 Est. Cost/Share $33.83 Unrealized @ Report Date +6.5%
ACWX ISHARES TR 0.0%
Value $20,116 Shares 386 Share Price $52.11 Est. Cost/Share $54.70 Unrealized @ Report Date -4.6%
IGV ISHARES TR 0.0%
Value $20,024 Shares 200 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $19,947 Shares 294 Share Price $67.85 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
AOS SMITH A O CORP 0.0%
Value $19,781 Shares 290 Share Price $68.21 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,739 Shares 93 Share Price $212.25 Est. Cost/Share $194.89 Unrealized @ Report Date +7.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $19,664 Shares 800 Share Price $24.58 Est. Cost/Share $40.55 Unrealized @ Report Date -39.4%
ING ING GROEP N.V. 0.0%
Value $19,508 Shares 1,245 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
VPU VANGUARD WORLD FD 0.0%
Value $19,489 Shares 119 Share Price $163.77 Est. Cost/Share $147.21 Unrealized @ Report Date +11.0%
SCI SERVICE CORP INTL 0.0%
Value $19,455 Shares 244 Share Price $79.73 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
PLAB PHOTRONICS INC 0.0%
Value $19,437 Shares 825 Share Price $23.56 Est. Cost/Share $24.48 Unrealized @ Report Date -3.7%
— INUVO INC 0.0%
Value $19,392 Shares 30,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $19,382 Shares 249 Share Price $77.84 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $19,100 Shares 2,500 Share Price $7.64 Est. Cost/Share $8.31 Unrealized @ Report Date -8.1%
DE DEERE & CO 0.0%
Value $19,076 Shares 45 Share Price $423.91 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
SYM SYMBOTIC INC 0.0%
Value $18,968 Shares 800 Share Price $23.71 Est. Cost/Share $27.15 Unrealized @ Report Date -12.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18,925 Shares 500 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $18,830 Shares 1,327 Share Price $14.19 * Est. Cost/Share $17.02 Unrealized @ Report Date -18.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $18,648 Shares 1,008 Share Price $18.50 * Est. Cost/Share $24.67 Unrealized @ Report Date -28.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,645 Shares 1,764 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
LOGI LOGITECH INTL S A 0.0%
Value $18,529 Shares 225 Share Price $82.35 Est. Cost/Share $96.84 Unrealized @ Report Date -16.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18,470 Shares 200 Share Price $92.35 Est. Cost/Share $48.26 Unrealized @ Report Date +89.8%
CNM CORE & MAIN INC 0.0%
Value $18,328 Shares 360 Share Price $50.91 Est. Cost/Share $45.79 Unrealized @ Report Date +11.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $18,315 Shares 1,500 Share Price $12.21 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.8%
— NEOS ETF TRUST 0.0%
Value $18,216 Shares 699 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $18,139 Shares 37,400 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $18,060 Shares 1,000 Share Price $18.06 Est. Cost/Share $6.57 Unrealized @ Report Date +174.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18,022 Shares 507 Share Price $35.55 Est. Cost/Share $37.64 Unrealized @ Report Date -7.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $17,958 Shares 526 Share Price $34.14 Est. Cost/Share $35.91 Unrealized @ Report Date -4.9%
EIX EDISON INTL 0.0%
Value $17,884 Shares 224 Share Price $79.84 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
SDY SPDR SER TR 0.0%
Value $17,569 Shares 133 Share Price $132.10 Est. Cost/Share $119.96 Unrealized @ Report Date +10.1%
CCI CROWN CASTLE INC 0.0%
Value $17,488 Shares 193 Share Price $90.61 * Est. Cost/Share $102.34 Unrealized @ Report Date -15.7%
ATOM ATOMERA INC 0.0%
Value $17,400 Shares 1,500 Share Price $11.60 Est. Cost/Share $20.54 Unrealized @ Report Date -43.5%
METV LISTED FD TR 0.0%
Value $17,371 Shares 1,208 Share Price $14.38 Est. Cost/Share $9.51 Unrealized @ Report Date +51.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $17,349 Shares 725 Share Price $23.93 Est. Cost/Share $23.20 Unrealized @ Report Date +3.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $17,286 Shares 4,300 Share Price $4.02 Est. Cost/Share $13.30 Unrealized @ Report Date -69.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $17,208 Shares 250 Share Price $68.83 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
CUBE CUBESMART 0.0%
Value $17,180 Shares 401 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,150 Shares 1,000 Share Price $17.15 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
— SMARTSHEET INC 0.0%
Value $17,089 Shares 305 Share Price $56.03 Est. Cost/Share $47.59 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $17,080 Shares 395 Share Price $43.24 Est. Cost/Share $35.77 Unrealized @ Report Date +20.9%
PERF PERFECT CORP 0.0%
Value $16,980 Shares 6,000 Share Price $2.83 Est. Cost/Share $2.07 Unrealized @ Report Date +36.5%
— FIRST LONG IS CORP 0.0%
Value $16,936 Shares 1,450 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $16,860 Shares 2,000 Share Price $8.43 Est. Cost/Share $9.96 Unrealized @ Report Date -15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $16,793 Shares 179 Share Price $93.82 * Est. Cost/Share $88.05 Unrealized @ Report Date +3.3%
RVLV REVOLVE GROUP INC 0.0%
Value $16,745 Shares 500 Share Price $33.49 Est. Cost/Share $28.61 Unrealized @ Report Date +17.1%
VXF VANGUARD INDEX FDS 0.0%
Value $16,718 Shares 88 Share Price $189.98 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16,630 Shares 2,460 Share Price $6.76 Est. Cost/Share $10.85 Unrealized @ Report Date -37.7%
VDC VANGUARD WORLD FD 0.0%
Value $16,477 Shares 78 Share Price $211.24 Est. Cost/Share $185.44 Unrealized @ Report Date +14.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $16,368 Shares 327 Share Price $50.06 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%
QDF FLEXSHARES TR 0.0%
Value $16,297 Shares 231 Share Price $70.55 Est. Cost/Share $72.08 Unrealized @ Report Date -2.1%
— KELLANOVA 0.0%
Value $16,194 Shares 200 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
LTC LTC PPTYS INC 0.0%
Value $16,100 Shares 466 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $16,008 Shares 400 Share Price $40.02 Est. Cost/Share $42.54 Unrealized @ Report Date -5.9%
ZTS ZOETIS INC 0.0%
Value $15,927 Shares 98 Share Price $162.52 Est. Cost/Share $151.84 Unrealized @ Report Date +5.9%
WFC WELLS FARGO CO NEW 0.0%
Value $15,804 Shares 225 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
IDXX IDEXX LABS INC 0.0%
Value $15,711 Shares 38 Share Price $413.45 Est. Cost/Share $412.63 Unrealized @ Report Date +0.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,699 Shares 386 Share Price $40.67 Est. Cost/Share $40.66 Unrealized @ Report Date +0.0%
ARMK ARAMARK 0.0%
Value $15,670 Shares 420 Share Price $37.31 Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
MP MP MATERIALS CORP 0.0%
Value $15,600 Shares 1,000 Share Price $15.60 Est. Cost/Share $18.54 Unrealized @ Report Date -15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15,457 Shares 100 Share Price $154.57 * Est. Cost/Share $101.37 Unrealized @ Report Date +46.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15,428 Shares 700 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
AR ANTERO RESOURCES CORP 0.0%
Value $15,352 Shares 438 Share Price $35.05 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $15,262 Shares 2,600 Share Price $5.87 Est. Cost/Share $6.48 Unrealized @ Report Date -9.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15,250 Shares 206 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
UBS UBS GROUP AG 0.0%
Value $15,160 Shares 500 Share Price $30.32 Est. Cost/Share $20.11 Unrealized @ Report Date +50.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15,093 Shares 716 Share Price $21.08 * Est. Cost/Share $22.92 Unrealized @ Report Date -11.1%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $14,923 Shares 480 Share Price $31.09 Est. Cost/Share $24.44 Unrealized @ Report Date +27.2%
BIL SPDR SER TR 0.0%
Value $14,903 Shares 163 Share Price $91.43 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
VDE VANGUARD WORLD FD 0.0%
Value $14,876 Shares 123 Share Price $120.94 Est. Cost/Share $127.62 Unrealized @ Report Date -4.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $14,756 Shares 560 Share Price $26.35 Est. Cost/Share $25.91 Unrealized @ Report Date +1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14,748 Shares 45 Share Price $327.73 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
NOBL PROSHARES TR 0.0%
Value $14,692 Shares 148 Share Price $99.27 Est. Cost/Share $103.68 Unrealized @ Report Date -4.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $14,599 Shares 1,300 Share Price $11.23 Est. Cost/Share $13.39 Unrealized @ Report Date -16.1%
EVGO EVGO INC 0.0%
Value $14,580 Shares 3,600 Share Price $4.05 Est. Cost/Share $9.96 Unrealized @ Report Date -59.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $14,025 Shares 750 Share Price $18.70 Est. Cost/Share $17.54 Unrealized @ Report Date +6.6%
NUE NUCOR CORP 0.0%
Value $14,022 Shares 120 Share Price $116.85 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
VBR VANGUARD INDEX FDS 0.0%
Value $13,873 Shares 70 Share Price $198.19 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13,839 Shares 142 Share Price $97.46 Est. Cost/Share $93.72 Unrealized @ Report Date +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,763 Shares 176 Share Price $78.20 Est. Cost/Share $73.42 Unrealized @ Report Date +6.3%
DBEF DBX ETF TR 0.0%
Value $13,703 Shares 331 Share Price $41.40 Est. Cost/Share $41.85 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13,691 Shares 271 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
VFH VANGUARD WORLD FD 0.0%
Value $13,610 Shares 115 Share Price $118.35 Est. Cost/Share $99.84 Unrealized @ Report Date +18.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $13,496 Shares 108 Share Price $124.96 Est. Cost/Share $128.15 Unrealized @ Report Date -2.5%
LQD ISHARES TR 0.0%
Value $13,462 Shares 126 Share Price $106.84 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%
ENB ENBRIDGE INC 0.0%
Value $13,450 Shares 317 Share Price $42.43 * Est. Cost/Share $34.10 Unrealized @ Report Date +17.5%
BB BLACKBERRY LTD 0.0%
Value $13,419 Shares 3,550 Share Price $3.78 Est. Cost/Share $9.49 Unrealized @ Report Date -60.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13,403 Shares 150 Share Price $89.35 Est. Cost/Share $84.59 Unrealized @ Report Date +5.6%
KTB KONTOOR BRANDS INC 0.0%
Value $13,403 Shares 157 Share Price $85.37 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
NOK NOKIA CORP 0.0%
Value $13,321 Shares 3,007 Share Price $4.43 Est. Cost/Share $4.46 Unrealized @ Report Date -0.6%
TSN TYSON FOODS INC 0.0%
Value $13,039 Shares 227 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $12,917 Shares 240 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
BOTZ GLOBAL X FDS 0.0%
Value $12,770 Shares 400 Share Price $31.93 Est. Cost/Share $27.64 Unrealized @ Report Date +15.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,770 Shares 1,000 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $12,672 Shares 311 Share Price $40.75 Est. Cost/Share $67.32 Unrealized @ Report Date -39.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $12,590 Shares 1,000 Share Price $12.59 Est. Cost/Share $12.39 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $12,516 Shares 200 Share Price $62.58 Est. Cost/Share $66.45 Unrealized @ Report Date -5.8%
DTE DTE ENERGY CO 0.0%
Value $12,399 Shares 103 Share Price $120.38 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
EMR EMERSON ELEC CO 0.0%
Value $12,393 Shares 100 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
SCZ ISHARES TR 0.0%
Value $12,150 Shares 200 Share Price $60.75 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
EXI ISHARES TR 0.0%
Value $12,146 Shares 86 Share Price $141.23 Est. Cost/Share $147.65 Unrealized @ Report Date -4.3%
IWP ISHARES TR 0.0%
Value $12,127 Shares 96 Share Price $126.32 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $12,120 Shares 2,000 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $12,001 Shares 88 Share Price $136.38 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
VCR VANGUARD WORLD FD 0.0%
Value $11,898 Shares 32 Share Price $371.81 Est. Cost/Share $306.33 Unrealized @ Report Date +22.5%
NUGT DIREXION SHS ETF TR 0.0%
Value $11,779 Shares 335 Share Price $35.16 Est. Cost/Share $83.42 Unrealized @ Report Date -57.9%
ROL ROLLINS INC 0.0%
Value $11,746 Shares 253 Share Price $46.43 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,647 Shares 65 Share Price $179.18 Est. Cost/Share $139.87 Unrealized @ Report Date +25.9%
PINS PINTEREST INC 0.0%
Value $11,600 Shares 400 Share Price $29.00 Est. Cost/Share $39.42 Unrealized @ Report Date -26.4%
— TOTALENERGIES SE 0.0%
Value $11,599 Shares 213 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $11,361 Shares 236 Share Price $48.14 Est. Cost/Share $46.78 Unrealized @ Report Date +3.1%
CXT CRANE NXT CO 0.0%
Value $11,353 Shares 195 Share Price $58.22 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,294 Shares 195 Share Price $57.92 Est. Cost/Share $55.33 Unrealized @ Report Date +4.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $11,210 Shares 356 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
MS MORGAN STANLEY 0.0%
Value $11,137 Shares 89 Share Price $125.13 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $11,109 Shares 59 Share Price $188.29 Est. Cost/Share $194.60 Unrealized @ Report Date -3.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,056 Shares 200 Share Price $55.28 Est. Cost/Share $57.71 Unrealized @ Report Date -4.2%
NEM NEWMONT CORP 0.0%
Value $10,980 Shares 295 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10,980 Shares 6,000 Share Price $1.83 Est. Cost/Share $2.02 Unrealized @ Report Date -9.4%
LAND GLADSTONE LD CORP 0.0%
Value $10,937 Shares 1,008 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $10,901 Shares 47 Share Price $231.94 Est. Cost/Share $209.74 Unrealized @ Report Date +8.7%
URA GLOBAL X FDS 0.0%
Value $10,712 Shares 400 Share Price $26.78 Est. Cost/Share $29.56 Unrealized @ Report Date -9.4%
MGK VANGUARD WORLD FD 0.0%
Value $10,651 Shares 31 Share Price $343.58 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
HYBL SSGA ACTIVE TR 0.0%
Value $10,637 Shares 375 Share Price $28.37 Est. Cost/Share $28.52 Unrealized @ Report Date -0.5%
VAW VANGUARD WORLD FD 0.0%
Value $10,622 Shares 57 Share Price $186.35 Est. Cost/Share $198.65 Unrealized @ Report Date -5.4%
— SNOW LAKE RES LTD 0.0%
Value $10,560 Shares 11,000 Share Price $0.96 Est. Cost/Share $1.73 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $10,544 Shares 38 Share Price $277.47 Est. Cost/Share $232.59 Unrealized @ Report Date +17.6%
SPHY SPDR SER TR 0.0%
Value $10,521 Shares 448 Share Price $23.48 Est. Cost/Share $25.08 Unrealized @ Report Date -6.4%
FIVE FIVE BELOW INC 0.0%
Value $10,496 Shares 100 Share Price $104.96 Est. Cost/Share $158.67 Unrealized @ Report Date -33.8%
CINF CINCINNATI FINL CORP 0.0%
Value $10,490 Shares 73 Share Price $143.70 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
TELFY TELEFONICA S A 0.0%
Value $10,372 Shares 2,580 Share Price $4.02 Est. Cost/Share $4.50 Unrealized @ Report Date -10.7%
KXI ISHARES TR 0.0%
Value $10,365 Shares 172 Share Price $60.26 Est. Cost/Share $63.08 Unrealized @ Report Date -4.4%
ADSK AUTODESK INC 0.0%
Value $10,345 Shares 35 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,314 Shares 163 Share Price $63.28 Est. Cost/Share $52.41 Unrealized @ Report Date +21.1%
FROG JFROG LTD 0.0%
Value $10,294 Shares 350 Share Price $29.41 Est. Cost/Share $65.72 Unrealized @ Report Date -55.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $10,250 Shares 113 Share Price $90.71 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
ALL ALLSTATE CORP 0.0%
Value $10,237 Shares 53 Share Price $193.15 * Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
VHT VANGUARD WORLD FD 0.0%
Value $10,237 Shares 40 Share Price $255.93 Est. Cost/Share $262.16 Unrealized @ Report Date -3.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10,145 Shares 243 Share Price $41.75 Est. Cost/Share $43.52 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $10,142 Shares 89 Share Price $113.96 Est. Cost/Share $108.00 Unrealized @ Report Date +5.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $10,059 Shares 1,352 Share Price $7.44 Est. Cost/Share $17.70 Unrealized @ Report Date -58.0%
XBIL RBB FD INC 0.0%
Value $10,007 Shares 200 Share Price $50.03 Est. Cost/Share $50.05 Unrealized @ Report Date -0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,984 Shares 275 Share Price $36.31 Est. Cost/Share $39.84 Unrealized @ Report Date -8.8%
TBIL RBB FD INC 0.0%
Value $9,972 Shares 200 Share Price $49.86 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,910 Shares 500 Share Price $19.82 Est. Cost/Share $19.65 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.0%
Value $9,755 Shares 52 Share Price $187.60 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
PFF ISHARES TR 0.0%
Value $9,746 Shares 310 Share Price $31.44 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,645 Shares 130 Share Price $74.19 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
NPWR NET POWER INC 0.0%
Value $9,531 Shares 900 Share Price $10.59 Est. Cost/Share $9.80 Unrealized @ Report Date +8.1%
— SKECHERS U S A INC 0.0%
Value $9,414 Shares 140 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $9,369 Shares 17,900 Share Price $0.52 Est. Cost/Share $2.68 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9,342 Shares 16 Share Price $583.88 * Est. Cost/Share $472.64 Unrealized @ Report Date +20.5%
— VERVE THERAPEUTICS INC 0.0%
Value $9,317 Shares 1,652 Share Price $5.64 Est. Cost/Share $6.91 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,317 Shares 494 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $9,317 Shares 78 Share Price $119.45 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
CELH CELSIUS HLDGS INC 0.0%
Value $9,219 Shares 350 Share Price $26.34 Est. Cost/Share $75.38 Unrealized @ Report Date -65.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,195 Shares 27 Share Price $340.56 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
LH LABCORP HOLDINGS INC 0.0%
Value $9,173 Shares 40 Share Price $229.32 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
HUN HUNTSMAN CORP 0.0%
Value $9,015 Shares 500 Share Price $18.03 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,014 Shares 30 Share Price $300.47 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
DOCU DOCUSIGN INC 0.0%
Value $8,994 Shares 100 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
EXC EXELON CORP 0.0%
Value $8,869 Shares 236 Share Price $37.58 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,822 Shares 135 Share Price $65.35 Est. Cost/Share $56.91 Unrealized @ Report Date +14.8%
SOLV SOLVENTUM CORP 0.0%
Value $8,786 Shares 133 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
KWEB KRANESHARES TRUST 0.0%
Value $8,772 Shares 300 Share Price $29.24 Est. Cost/Share $32.09 Unrealized @ Report Date -8.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $8,731 Shares 164 Share Price $53.24 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
— CHIMERIX INC 0.0%
Value $8,700 Shares 2,500 Share Price $3.48 Est. Cost/Share $2.40 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $8,640 Shares 9,000 Share Price $0.96 Est. Cost/Share $1.82 Unrealized @ Report Date -47.2%
MET METLIFE INC 0.0%
Value $8,597 Shares 105 Share Price $81.88 * Est. Cost/Share $55.86 Unrealized @ Report Date +42.4%
VTS VITESSE ENERGY INC 0.0%
Value $8,500 Shares 340 Share Price $25.00 Est. Cost/Share $17.24 Unrealized @ Report Date +45.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,489 Shares 151 Share Price $56.22 Est. Cost/Share $56.85 Unrealized @ Report Date -1.0%
HCAT HEALTH CATALYST INC 0.0%
Value $8,484 Shares 1,200 Share Price $7.07 Est. Cost/Share $14.21 Unrealized @ Report Date -50.2%
VTR VENTAS INC 0.0%
Value $8,358 Shares 142 Share Price $58.86 * Est. Cost/Share $56.25 Unrealized @ Report Date +1.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $8,347 Shares 2,179 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
QRMI GLOBAL X FDS 0.0%
Value $8,275 Shares 475 Share Price $17.42 Est. Cost/Share $17.63 Unrealized @ Report Date -1.2%
NVMI NOVA LTD 0.0%
Value $8,272 Shares 42 Share Price $196.95 Est. Cost/Share $192.19 Unrealized @ Report Date +2.5%
— HANESBRANDS INC 0.0%
Value $8,140 Shares 1,000 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,100 Shares 2,000 Share Price $4.05 Est. Cost/Share $10.91 Unrealized @ Report Date -62.9%
CAMT CAMTEK LTD 0.0%
Value $8,077 Shares 100 Share Price $80.77 Est. Cost/Share $95.42 Unrealized @ Report Date -15.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8,048 Shares 404 Share Price $19.92 Est. Cost/Share $34.03 Unrealized @ Report Date -41.5%
FLNG FLEX LNG LTD 0.0%
Value $8,043 Shares 351 Share Price $22.91 * Est. Cost/Share $22.56 Unrealized @ Report Date -12.5%
XME SPDR SER TR 0.0%
Value $7,996 Shares 141 Share Price $56.71 Est. Cost/Share $52.02 Unrealized @ Report Date +9.1%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $7,994 Shares 1,000 Share Price $7.99 Est. Cost/Share $8.26 Unrealized @ Report Date -3.2%
BCE BCE INC 0.0%
Value $7,979 Shares 344 Share Price $23.19 * Est. Cost/Share $32.27 Unrealized @ Report Date -33.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,966 Shares 393 Share Price $20.27 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
GPC GENUINE PARTS CO 0.0%
Value $7,940 Shares 68 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
FVRR FIVERR INTL LTD 0.0%
Value $7,933 Shares 250 Share Price $31.73 Est. Cost/Share $127.37 Unrealized @ Report Date -75.1%
PLD PROLOGIS INC. 0.0%
Value $7,912 Shares 75 Share Price $105.49 * Est. Cost/Share $115.43 Unrealized @ Report Date -11.6%
AWR AMER STATES WTR CO 0.0%
Value $7,889 Shares 102 Share Price $77.34 * Est. Cost/Share $80.93 Unrealized @ Report Date -6.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $7,776 Shares 400 Share Price $19.44 Est. Cost/Share $45.95 Unrealized @ Report Date -57.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,754 Shares 70 Share Price $110.77 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
SHEL SHELL PLC 0.0%
Value $7,653 Shares 122 Share Price $62.73 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
BLNK BLINK CHARGING CO 0.0%
Value $7,573 Shares 5,448 Share Price $1.39 Est. Cost/Share $26.68 Unrealized @ Report Date -94.8%
BIZD VANECK ETF TRUST 0.0%
Value $7,571 Shares 455 Share Price $16.64 Est. Cost/Share $16.41 Unrealized @ Report Date +1.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7,560 Shares 500 Share Price $15.12 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
KR KROGER CO 0.0%
Value $7,544 Shares 123 Share Price $61.33 * Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,511 Shares 2,529 Share Price $2.97 Est. Cost/Share $6.09 Unrealized @ Report Date -51.2%
TU TELUS CORPORATION 0.0%
Value $7,463 Shares 550 Share Price $13.57 Est. Cost/Share $20.42 Unrealized @ Report Date -33.6%
SSD SIMPSON MFG INC 0.0%
Value $7,462 Shares 45 Share Price $165.82 Est. Cost/Share $181.55 Unrealized @ Report Date -9.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,413 Shares 266 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,363 Shares 40 Share Price $184.07 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
ERII ENERGY RECOVERY INC 0.0%
Value $7,350 Shares 500 Share Price $14.70 Est. Cost/Share $13.78 Unrealized @ Report Date +6.6%
PUBM PUBMATIC INC 0.0%
Value $7,345 Shares 500 Share Price $14.69 Est. Cost/Share $30.00 Unrealized @ Report Date -51.0%
CMCSA COMCAST CORP NEW 0.0%
Value $7,343 Shares 196 Share Price $37.46 * Est. Cost/Share $39.75 Unrealized @ Report Date -9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,174 Shares 35 Share Price $204.97 Est. Cost/Share $240.26 Unrealized @ Report Date -15.3%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $7,100 Shares 2,000 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7,086 Shares 75 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
GSK GSK PLC 0.0%
Value $7,069 Shares 209 Share Price $33.82 Est. Cost/Share $41.76 Unrealized @ Report Date -19.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,992 Shares 200 Share Price $34.96 Est. Cost/Share $37.38 Unrealized @ Report Date -6.5%
NEU NEWMARKET CORP 0.0%
Value $6,869 Shares 13 Share Price $528.38 Est. Cost/Share $524.83 Unrealized @ Report Date -1.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,820 Shares 200 Share Price $34.10 Est. Cost/Share $29.33 Unrealized @ Report Date +16.3%
LAD LITHIA MTRS INC 0.0%
Value $6,795 Shares 19 Share Price $357.63 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,791 Shares 107 Share Price $63.47 Est. Cost/Share $66.76 Unrealized @ Report Date -4.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,772 Shares 228 Share Price $29.70 Est. Cost/Share $30.54 Unrealized @ Report Date -2.8%
TLH ISHARES TR 0.0%
Value $6,769 Shares 68 Share Price $99.54 Est. Cost/Share $103.47 Unrealized @ Report Date -3.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $6,750 Shares 1,500 Share Price $4.50 Est. Cost/Share $5.07 Unrealized @ Report Date -11.2%
UEC URANIUM ENERGY CORP 0.0%
Value $6,690 Shares 1,000 Share Price $6.69 Est. Cost/Share $7.65 Unrealized @ Report Date -12.6%
BF/B BROWN FORMAN CORP 0.0%
Value $6,684 Shares 176 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,672 Shares 61 Share Price $109.38 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $6,661 Shares 100 Share Price $66.61 Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
VIS VANGUARD WORLD FD 0.0%
Value $6,660 Shares 26 Share Price $256.15 Est. Cost/Share $238.23 Unrealized @ Report Date +6.8%
HYLB DBX ETF TR 0.0%
Value $6,567 Shares 182 Share Price $36.08 Est. Cost/Share $36.47 Unrealized @ Report Date -1.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $6,539 Shares 148 Share Price $44.18 Est. Cost/Share $45.10 Unrealized @ Report Date -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,536 Shares 67 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
VEEV VEEVA SYS INC 0.0%
Value $6,518 Shares 31 Share Price $210.26 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
BEEM BEAM GLOBAL 0.0%
Value $6,448 Shares 2,034 Share Price $3.17 Est. Cost/Share $17.00 Unrealized @ Report Date -81.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,443 Shares 76 Share Price $84.78 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6,441 Shares 300 Share Price $21.47 Est. Cost/Share $11.40 Unrealized @ Report Date +88.4%
RC READY CAPITAL CORP 0.0%
Value $6,438 Shares 944 Share Price $6.82 Est. Cost/Share $11.28 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6,431 Shares 205 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
PLUG PLUG POWER INC 0.0%
Value $6,390 Shares 3,000 Share Price $2.13 Est. Cost/Share $16.79 Unrealized @ Report Date -87.3%
TTC TORO CO 0.0%
Value $6,371 Shares 80 Share Price $79.64 Est. Cost/Share $83.84 Unrealized @ Report Date -4.5%
PATH UIPATH INC 0.0%
Value $6,355 Shares 500 Share Price $12.71 Est. Cost/Share $17.05 Unrealized @ Report Date -25.4%
DLS WISDOMTREE TR 0.0%
Value $6,295 Shares 100 Share Price $62.95 Est. Cost/Share $66.25 Unrealized @ Report Date -5.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6,287 Shares 260 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
IHI ISHARES TR 0.0%
Value $6,230 Shares 107 Share Price $58.22 Est. Cost/Share $59.43 Unrealized @ Report Date -1.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,176 Shares 200 Share Price $30.88 Est. Cost/Share $32.74 Unrealized @ Report Date -5.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $6,096 Shares 1,600 Share Price $3.81 Est. Cost/Share $7.30 Unrealized @ Report Date -47.8%
AMP AMERIPRISE FINL INC 0.0%
Value $6,035 Shares 11 Share Price $548.64 * Est. Cost/Share $383.61 Unrealized @ Report Date +37.0%
USFR WISDOMTREE TR 0.0%
Value $5,988 Shares 119 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
PAYX PAYCHEX INC 0.0%
Value $5,966 Shares 43 Share Price $138.74 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,851 Shares 2,268 Share Price $2.58 Est. Cost/Share $2.78 Unrealized @ Report Date -8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,733 Shares 11 Share Price $521.18 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,706 Shares 117 Share Price $48.77 Est. Cost/Share $51.01 Unrealized @ Report Date -4.4%
SMB VANECK ETF TRUST 0.0%
Value $5,691 Shares 333 Share Price $17.09 Est. Cost/Share $16.97 Unrealized @ Report Date +0.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value $5,618 Shares 399 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,611 Shares 75 Share Price $74.81 Est. Cost/Share $55.28 Unrealized @ Report Date +35.3%
LADR LADDER CAP CORP 0.0%
Value $5,595 Shares 500 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $5,563 Shares 4,415 Share Price $1.26 Est. Cost/Share $11.13 Unrealized @ Report Date -88.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5,490 Shares 1,000 Share Price $5.49 Est. Cost/Share $6.36 Unrealized @ Report Date -13.9%
SHYD VANECK ETF TRUST 0.0%
Value $5,418 Shares 241 Share Price $22.48 Est. Cost/Share $22.65 Unrealized @ Report Date -0.7%
SILA SILA REALTY TRUST INC 0.0%
Value $5,399 Shares 222 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $5,398 Shares 100 Share Price $53.98 Est. Cost/Share $58.70 Unrealized @ Report Date -8.0%
IWB ISHARES TR 0.0%
Value $5,374 Shares 17 Share Price $316.12 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%
GTBP GT BIOPHARMA INC 0.0%
Value $5,338 Shares 1,750 Share Price $3.05 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $5,334 Shares 50 Share Price $106.68 Est. Cost/Share $102.04 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5,334 Shares 20 Share Price $266.70 Est. Cost/Share $154.30 Unrealized @ Report Date +72.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,322 Shares 480 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,313 Shares 47 Share Price $113.04 * Est. Cost/Share $106.96 Unrealized @ Report Date -1.0%
UDR UDR INC 0.0%
Value $5,305 Shares 122 Share Price $43.48 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,305 Shares 98 Share Price $54.13 Est. Cost/Share $41.12 Unrealized @ Report Date +31.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,290 Shares 205 Share Price $25.80 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
PVH PVH CORPORATION 0.0%
Value $5,288 Shares 50 Share Price $105.76 Est. Cost/Share $102.26 Unrealized @ Report Date +3.2%
DVA DAVITA INC 0.0%
Value $5,234 Shares 35 Share Price $149.54 Est. Cost/Share $147.74 Unrealized @ Report Date +1.2%
ES EVERSOURCE ENERGY 0.0%
Value $5,095 Shares 89 Share Price $57.25 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
VTRS VIATRIS INC 0.0%
Value $5,077 Shares 408 Share Price $12.44 * Est. Cost/Share $10.92 Unrealized @ Report Date +8.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $5,043 Shares 380 Share Price $13.27 Est. Cost/Share $20.15 Unrealized @ Report Date —
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $5,025 Shares 2,500 Share Price $2.01 Est. Cost/Share $7.51 Unrealized @ Report Date -73.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,998 Shares 440 Share Price $11.36 Est. Cost/Share $11.79 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4,993 Shares 21 Share Price $237.76 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
POWW AMMO INC 0.0%
Value $4,950 Shares 4,500 Share Price $1.10 Est. Cost/Share $6.56 Unrealized @ Report Date -83.2%
LITS MEI PHARMA INC 0.0%
Value $4,918 Shares 1,999 Share Price $2.46 Est. Cost/Share $4.94 Unrealized @ Report Date -50.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,907 Shares 150 Share Price $32.71 * Est. Cost/Share $35.32 Unrealized @ Report Date -9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,894 Shares 102 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4,887 Shares 265 Share Price $18.44 Est. Cost/Share $19.28 Unrealized @ Report Date -4.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $4,819 Shares 100 Share Price $48.19 Est. Cost/Share $52.76 Unrealized @ Report Date -8.7%
— AMCOR PLC 0.0%
Value $4,799 Shares 510 Share Price $9.41 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,758 Shares 1,300 Share Price $3.66 Est. Cost/Share $3.49 Unrealized @ Report Date +4.8%
LCII LCI INDS 0.0%
Value $4,687 Shares 45 Share Price $104.16 * Est. Cost/Share $107.07 Unrealized @ Report Date -7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,522 Shares 20 Share Price $226.10 Est. Cost/Share $193.07 Unrealized @ Report Date +15.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $4,459 Shares 103 Share Price $43.29 Est. Cost/Share $22.71 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4,389 Shares 126 Share Price $34.83 * Est. Cost/Share $33.98 Unrealized @ Report Date -1.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,387 Shares 61 Share Price $71.92 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
BBY BEST BUY INC 0.0%
Value $4,376 Shares 51 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,346 Shares 57 Share Price $76.25 * Est. Cost/Share $29.01 Unrealized @ Report Date +7.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4,240 Shares 2,000 Share Price $2.12 Est. Cost/Share $9.53 Unrealized @ Report Date -77.8%
SGDM SPROTT ETF TRUST 0.0%
Value $4,164 Shares 150 Share Price $27.76 Est. Cost/Share $22.97 Unrealized @ Report Date +20.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $4,084 Shares 400 Share Price $10.21 Est. Cost/Share $10.89 Unrealized @ Report Date -6.3%
MBB ISHARES TR 0.0%
Value $4,034 Shares 44 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
DT DYNATRACE INC 0.0%
Value $4,022 Shares 74 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,968 Shares 14 Share Price $283.43 Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
TQQQ PROSHARES TR 0.0%
Value $3,957 Shares 50 Share Price $79.14 * Est. Cost/Share $31.30 Unrealized @ Report Date +26.4%
UGI UGI CORP NEW 0.0%
Value $3,955 Shares 140 Share Price $28.25 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
WINA WINMARK CORP 0.0%
Value $3,931 Shares 10 Share Price $393.10 Est. Cost/Share $393.00 Unrealized @ Report Date +0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $3,910 Shares 361 Share Price $10.83 Est. Cost/Share $8.99 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $3,865 Shares 21 Share Price $184.05 Est. Cost/Share $177.71 Unrealized @ Report Date +3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,802 Shares 3 Share Price $1267.33 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
BYND BEYOND MEAT INC 0.0%
Value $3,794 Shares 1,009 Share Price $3.76 Est. Cost/Share $5.31 Unrealized @ Report Date -29.2%
XSOE WISDOMTREE TR 0.0%
Value $3,782 Shares 124 Share Price $30.50 Est. Cost/Share $37.72 Unrealized @ Report Date -19.2%
DLTR DOLLAR TREE INC 0.0%
Value $3,747 Shares 50 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
UA UNDER ARMOUR INC 0.0%
Value $3,730 Shares 500 Share Price $7.46 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
EUFN ISHARES TR 0.0%
Value $3,728 Shares 160 Share Price $23.30 Est. Cost/Share $23.95 Unrealized @ Report Date -2.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,721 Shares 260 Share Price $14.31 Est. Cost/Share $15.46 Unrealized @ Report Date -7.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,709 Shares 100 Share Price $37.09 Est. Cost/Share $35.04 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $3,693 Shares 300 Share Price $12.31 Est. Cost/Share $13.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,661 Shares 64 Share Price $57.20 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
UNM UNUM GROUP 0.0%
Value $3,652 Shares 50 Share Price $73.04 Est. Cost/Share $51.99 Unrealized @ Report Date +40.5%
AON AON PLC 0.0%
Value $3,598 Shares 10 Share Price $359.80 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,568 Shares 100 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
IEMG ISHARES INC 0.0%
Value $3,431 Shares 66 Share Price $51.98 Est. Cost/Share $62.95 Unrealized @ Report Date -17.0%
— AMPLIFY ETF TR 0.0%
Value $3,418 Shares 1,526 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3,400 Shares 7 Share Price $485.71 * Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
SERV SERVE ROBOTICS INC 0.0%
Value $3,375 Shares 250 Share Price $13.50 Est. Cost/Share $8.63 Unrealized @ Report Date +56.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3,366 Shares 300 Share Price $11.22 Est. Cost/Share $13.08 Unrealized @ Report Date -14.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,361 Shares 50 Share Price $67.22 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,360 Shares 400 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
CUE CUE BIOPHARMA INC 0.0%
Value $3,270 Shares 3,000 Share Price $1.09 * Est. Cost/Share $7.20 Unrealized @ Report Date -82.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,239 Shares 15 Share Price $215.93 * Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $3,220 Shares 1,229 Share Price $2.62 Est. Cost/Share $5.82 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3,180 Shares 2,000 Share Price $1.59 Est. Cost/Share $2.01 Unrealized @ Report Date -20.9%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $3,171 Shares 350 Share Price $9.06 Est. Cost/Share $1.53 Unrealized @ Report Date +491.1%
GPN GLOBAL PMTS INC 0.0%
Value $3,151 Shares 28 Share Price $112.54 Est. Cost/Share $107.27 Unrealized @ Report Date +3.2%
AUR AURORA INNOVATION INC 0.0%
Value $3,150 Shares 500 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date +0.6%
RIG TRANSOCEAN LTD 0.0%
Value $3,115 Shares 831 Share Price $3.75 Est. Cost/Share $3.50 Unrealized @ Report Date +7.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,105 Shares 88 Share Price $35.28 Est. Cost/Share $32.26 Unrealized @ Report Date +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3,083 Shares 22 Share Price $140.14 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
HAL HALLIBURTON CO 0.0%
Value $3,063 Shares 113 Share Price $27.11 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3,002 Shares 10 Share Price $300.20 Est. Cost/Share $362.13 Unrealized @ Report Date -17.7%
— JUNIPER NETWORKS INC 0.0%
Value $2,976 Shares 79 Share Price $37.67 Est. Cost/Share $38.97 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $2,965 Shares 350 Share Price $8.47 Est. Cost/Share $33.55 Unrealized @ Report Date -74.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2,965 Shares 17 Share Price $174.41 Est. Cost/Share $174.41 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $2,960 Shares 31 Share Price $95.48 Est. Cost/Share $103.71 Unrealized @ Report Date -7.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,946 Shares 300 Share Price $9.82 Est. Cost/Share $10.02 Unrealized @ Report Date -2.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,940 Shares 200 Share Price $14.70 Est. Cost/Share $14.39 Unrealized @ Report Date +0.3%
CWB SPDR SER TR 0.0%
Value $2,939 Shares 38 Share Price $77.34 Est. Cost/Share $69.56 Unrealized @ Report Date +12.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,908 Shares 17 Share Price $171.06 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,883 Shares 5 Share Price $576.60 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
— BIOVIE INC 0.0%
Value $2,800 Shares 1,400 Share Price $2.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,671 Shares 33 Share Price $80.94 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
SPIB SPDR SER TR 0.0%
Value $2,654 Shares 81 Share Price $32.77 Est. Cost/Share $33.10 Unrealized @ Report Date -1.0%
EFA ISHARES TR 0.0%
Value $2,647 Shares 35 Share Price $75.63 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2,632 Shares 40 Share Price $65.80 Est. Cost/Share $62.71 Unrealized @ Report Date +4.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2,621 Shares 505 Share Price $5.19 Est. Cost/Share $39.84 Unrealized @ Report Date -87.0%
SSTI SOUNDTHINKING INC 0.0%
Value $2,612 Shares 200 Share Price $13.06 Est. Cost/Share $27.40 Unrealized @ Report Date -52.3%
FLS FLOWSERVE CORP 0.0%
Value $2,588 Shares 45 Share Price $57.51 Est. Cost/Share $46.38 Unrealized @ Report Date +22.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,534 Shares 14 Share Price $181.00 Est. Cost/Share $185.49 Unrealized @ Report Date -3.0%
NVS NOVARTIS AG 0.0%
Value $2,530 Shares 26 Share Price $97.31 Est. Cost/Share $113.47 Unrealized @ Report Date -14.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,522 Shares 150 Share Price $16.81 Est. Cost/Share $14.30 Unrealized @ Report Date +17.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,504 Shares 50 Share Price $50.08 Est. Cost/Share $61.68 Unrealized @ Report Date -18.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,479 Shares 152 Share Price $16.31 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
RFL RAFAEL HLDGS INC 0.0%
Value $2,475 Shares 1,500 Share Price $1.65 Est. Cost/Share $1.88 Unrealized @ Report Date -13.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,430 Shares 200 Share Price $12.15 Est. Cost/Share $18.48 Unrealized @ Report Date -35.5%
— SOUTHSTATE CORPORATION 0.0%
Value $2,407 Shares 24 Share Price $100.29 Est. Cost/Share $100.29 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2,388 Shares 150 Share Price $15.92 Est. Cost/Share $25.22 Unrealized @ Report Date -36.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,347 Shares 5 Share Price $469.40 Est. Cost/Share $463.66 Unrealized @ Report Date +1.2%
— MOLECULIN BIOTECH INC 0.0%
Value $2,324 Shares 1,367 Share Price $1.70 Est. Cost/Share $4.72 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2,308 Shares 14 Share Price $164.86 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,289 Shares 80 Share Price $28.61 Est. Cost/Share $23.30 Unrealized @ Report Date +22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,288 Shares 10 Share Price $228.80 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,279 Shares 34 Share Price $67.03 Est. Cost/Share $50.38 Unrealized @ Report Date +33.0%
CSM PROSHARES TR 0.0%
Value $2,249 Shares 34 Share Price $66.15 Est. Cost/Share $52.92 Unrealized @ Report Date +25.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,246 Shares 40 Share Price $56.15 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
ARKF ARK ETF TR 0.0%
Value $2,223 Shares 60 Share Price $37.05 Est. Cost/Share $29.70 Unrealized @ Report Date +24.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2,201 Shares 23 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,191 Shares 39 Share Price $56.18 Est. Cost/Share $48.76 Unrealized @ Report Date +16.7%
AXTI AXT INC 0.0%
Value $2,170 Shares 1,000 Share Price $2.17 Est. Cost/Share $2.83 Unrealized @ Report Date -23.3%
MYNZ MAINZ BIOMED N V 0.0%
Value $2,160 Shares 500 Share Price $4.32 Est. Cost/Share $1.88 Unrealized @ Report Date +129.6%
EXPO EXPONENT INC 0.0%
Value $2,138 Shares 24 Share Price $89.08 Est. Cost/Share $98.95 Unrealized @ Report Date -11.4%
PRG PROG HOLDINGS INC 0.0%
Value $2,113 Shares 50 Share Price $42.26 Est. Cost/Share $41.43 Unrealized @ Report Date +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,106 Shares 5 Share Price $421.20 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,087 Shares 35 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
PCAR PACCAR INC 0.0%
Value $2,080 Shares 20 Share Price $104.00 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,065 Shares 212 Share Price $9.74 Est. Cost/Share $10.11 Unrealized @ Report Date -3.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,012 Shares 50 Share Price $40.24 Est. Cost/Share $17.01 Unrealized @ Report Date +136.5%
PLNT PLANET FITNESS INC 0.0%
Value $1,977 Shares 20 Share Price $98.85 Est. Cost/Share $66.87 Unrealized @ Report Date +47.9%
MOG/A MOOG INC 0.0%
Value $1,968 Shares 10 Share Price $196.80 Est. Cost/Share $203.82 Unrealized @ Report Date -4.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,965 Shares 26 Share Price $75.58 * Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,939 Shares 50 Share Price $38.78 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,911 Shares 79 Share Price $24.19 Est. Cost/Share $25.93 Unrealized @ Report Date -6.7%
— WW INTL INC 0.0%
Value $1,905 Shares 1,500 Share Price $1.27 Est. Cost/Share $20.22 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $1,843 Shares 69 Share Price $26.71 Est. Cost/Share $26.57 Unrealized @ Report Date +0.5%
ARKG ARK ETF TR 0.0%
Value $1,813 Shares 77 Share Price $23.55 Est. Cost/Share $60.59 Unrealized @ Report Date -61.1%
FE FIRSTENERGY CORP 0.0%
Value $1,772 Shares 45 Share Price $39.38 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
IBND SPDR SER TR 0.0%
Value $1,758 Shares 62 Share Price $28.35 Est. Cost/Share $29.12 Unrealized @ Report Date -2.6%
MCHI ISHARES TR 0.0%
Value $1,734 Shares 37 Share Price $46.86 Est. Cost/Share $50.72 Unrealized @ Report Date -7.6%
PSO PEARSON PLC 0.0%
Value $1,707 Shares 106 Share Price $16.10 Est. Cost/Share $14.91 Unrealized @ Report Date +8.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1,706 Shares 21 Share Price $81.24 Est. Cost/Share $68.70 Unrealized @ Report Date +18.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,701 Shares 9 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,700 Shares 113 Share Price $15.04 * Est. Cost/Share $14.21 Unrealized @ Report Date -0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,690 Shares 15 Share Price $112.67 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,661 Shares 5 Share Price $332.20 Est. Cost/Share $396.01 Unrealized @ Report Date -16.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,637 Shares 63 Share Price $25.98 Est. Cost/Share $28.52 Unrealized @ Report Date -8.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,614 Shares 27 Share Price $59.78 Est. Cost/Share $59.76 Unrealized @ Report Date +0.0%
USO UNITED STS OIL FD LP 0.0%
Value $1,587 Shares 21 Share Price $75.57 Est. Cost/Share $73.09 Unrealized @ Report Date +3.4%
SLVM SYLVAMO CORP 0.0%
Value $1,509 Shares 19 Share Price $79.42 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,496 Shares 11 Share Price $136.00 Est. Cost/Share $147.21 Unrealized @ Report Date -7.8%
PATK PATRICK INDS INC 0.0%
Value $1,495 Shares 18 Share Price $83.06 Est. Cost/Share $87.55 Unrealized @ Report Date -6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,494 Shares 12 Share Price $124.50 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
BCPC BALCHEM CORP 0.0%
Value $1,467 Shares 9 Share Price $163.00 Est. Cost/Share $171.62 Unrealized @ Report Date -5.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1,438 Shares 88 Share Price $16.34 * Est. Cost/Share $13.41 Unrealized @ Report Date +4.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,429 Shares 16 Share Price $89.31 Est. Cost/Share $82.87 Unrealized @ Report Date +7.8%
ASGN ASGN INC 0.0%
Value $1,417 Shares 17 Share Price $83.35 Est. Cost/Share $91.31 Unrealized @ Report Date -8.7%
NSP INSPERITY INC 0.0%
Value $1,395 Shares 18 Share Price $77.50 * Est. Cost/Share $77.00 Unrealized @ Report Date -3.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,383 Shares 18 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
POOL POOL CORP 0.0%
Value $1,368 Shares 4 Share Price $342.00 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
APTV APTIV PLC 0.0%
Value $1,331 Shares 22 Share Price $60.50 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
HLN HALEON PLC 0.0%
Value $1,240 Shares 130 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
ENS ENERSYS 0.0%
Value $1,205 Shares 13 Share Price $92.69 Est. Cost/Share $96.23 Unrealized @ Report Date -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,202 Shares 27 Share Price $44.52 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
IQLT ISHARES TR 0.0%
Value $1,188 Shares 32 Share Price $37.13 Est. Cost/Share $31.07 Unrealized @ Report Date +19.5%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,178 Shares 88 Share Price $13.39 Est. Cost/Share $13.26 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1,171 Shares 28 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,141 Shares 29 Share Price $39.34 Est. Cost/Share $67.25 Unrealized @ Report Date -41.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,123 Shares 30 Share Price $37.43 Est. Cost/Share $29.18 Unrealized @ Report Date +28.2%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,112 Shares 131 Share Price $8.49 Est. Cost/Share $8.77 Unrealized @ Report Date -3.2%
IEF ISHARES TR 0.0%
Value $1,109 Shares 12 Share Price $92.42 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%
ILMN ILLUMINA INC 0.0%
Value $1,069 Shares 8 Share Price $133.63 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
EFG ISHARES TR 0.0%
Value $1,065 Shares 11 Share Price $96.82 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,052 Shares 6 Share Price $175.33 Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%
WEX WEX INC 0.0%
Value $1,052 Shares 6 Share Price $175.33 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
MKSI MKS INSTRS INC 0.0%
Value $1,044 Shares 10 Share Price $104.40 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,040 Shares 22 Share Price $47.27 Est. Cost/Share $49.71 Unrealized @ Report Date -4.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,019 Shares 37 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $980 Shares 13 Share Price $75.38 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
AVNS AVANOS MED INC 0.0%
Value $971 Shares 61 Share Price $15.92 Est. Cost/Share $22.18 Unrealized @ Report Date -28.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $942 Shares 12 Share Price $78.50 Est. Cost/Share $66.90 Unrealized @ Report Date +17.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $937 Shares 31 Share Price $30.23 Est. Cost/Share $25.95 Unrealized @ Report Date +16.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $931 Shares 13 Share Price $71.62 Est. Cost/Share $13.22 Unrealized @ Report Date +441.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $903 Shares 4 Share Price $225.75 Est. Cost/Share $223.24 Unrealized @ Report Date +1.1%
KLG WK KELLOGG CO 0.0%
Value $900 Shares 50 Share Price $18.00 Est. Cost/Share $18.80 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $897 Shares 15 Share Price $59.80 Est. Cost/Share $66.48 Unrealized @ Report Date -10.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $896 Shares 18 Share Price $49.78 Est. Cost/Share $56.28 Unrealized @ Report Date -11.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $890 Shares 7 Share Price $127.14 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $887 Shares 62 Share Price $14.31 Est. Cost/Share $16.73 Unrealized @ Report Date -14.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $877 Shares 60 Share Price $14.62 * Est. Cost/Share $10.70 Unrealized @ Report Date +29.8%
HSBC HSBC HLDGS PLC 0.0%
Value $841 Shares 17 Share Price $49.47 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $841 Shares 25 Share Price $33.64 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
OSIS OSI SYSTEMS INC 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $158.52 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.0%
Value $836 Shares 13 Share Price $64.31 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
EHAB ENHABIT INC 0.0%
Value $781 Shares 100 Share Price $7.81 * Est. Cost/Share $16.21 Unrealized @ Report Date -53.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $772 Shares 19 Share Price $40.63 Est. Cost/Share $41.75 Unrealized @ Report Date -2.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $763 Shares 33 Share Price $23.12 Est. Cost/Share $24.66 Unrealized @ Report Date -6.2%
— TILRAY BRANDS INC 0.0%
Value $754 Shares 567 Share Price $1.33 Est. Cost/Share $4.93 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $744 Shares 4 Share Price $186.00 Est. Cost/Share $185.29 Unrealized @ Report Date -0.5%
PLUS EPLUS INC 0.0%
Value $739 Shares 10 Share Price $73.90 Est. Cost/Share $87.33 Unrealized @ Report Date -15.4%
YEXT YEXT INC 0.0%
Value $731 Shares 115 Share Price $6.36 Est. Cost/Share $7.27 Unrealized @ Report Date -12.5%
ITB ISHARES TR 0.0%
Value $727 Shares 7 Share Price $103.86 Est. Cost/Share $118.62 Unrealized @ Report Date -12.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $726 Shares 20 Share Price $36.30 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
EWT ISHARES INC 0.0%
Value $725 Shares 14 Share Price $51.79 Est. Cost/Share $49.62 Unrealized @ Report Date +4.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $707 Shares 31 Share Price $22.81 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $707 Shares 548 Share Price $1.29 Est. Cost/Share $1.82 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $694 Shares 7 Share Price $99.14 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
PRAA PRA GROUP INC 0.0%
Value $689 Shares 33 Share Price $20.88 Est. Cost/Share $21.35 Unrealized @ Report Date -2.1%
ONL ORION OFFICE REIT INC 0.0%
Value $653 Shares 176 Share Price $3.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $631 Shares 12 Share Price $52.58 Est. Cost/Share $51.96 Unrealized @ Report Date +1.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $609 Shares 333 Share Price $1.83 Est. Cost/Share $8.63 Unrealized @ Report Date -78.8%
ENTG ENTEGRIS INC 0.0%
Value $595 Shares 6 Share Price $99.17 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $572 Shares 2 Share Price $286.00 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $550 Shares 23 Share Price $23.91 Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
NEOG NEOGEN CORP 0.0%
Value $534 Shares 44 Share Price $12.14 Est. Cost/Share $13.99 Unrealized @ Report Date -13.2%
TRUP TRUPANION INC 0.0%
Value $530 Shares 11 Share Price $48.18 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $523 Shares 26 Share Price $20.12 Est. Cost/Share $23.18 Unrealized @ Report Date -13.2%
BIDU BAIDU INC 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $499 Shares 100 Share Price $4.99 Est. Cost/Share $5.06 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $130.10 Unrealized @ Report Date +25.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $443 Shares 72 Share Price $6.15 Est. Cost/Share $5.45 Unrealized @ Report Date +12.9%
— ARCADIUM LITHIUM PLC 0.0%
Value $416 Shares 81 Share Price $5.14 Est. Cost/Share $4.31 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $407 Shares 8 Share Price $50.88 Est. Cost/Share $58.27 Unrealized @ Report Date -12.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $386 Shares 15 Share Price $25.73 Est. Cost/Share $17.55 Unrealized @ Report Date +46.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $381 Shares 300 Share Price $1.27 Est. Cost/Share $13.33 Unrealized @ Report Date -90.5%
SLDP SOLID POWER INC 0.0%
Value $378 Shares 200 Share Price $1.89 Est. Cost/Share $6.32 Unrealized @ Report Date -70.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $363 Shares 12 Share Price $30.25 Est. Cost/Share $34.46 Unrealized @ Report Date -12.1%
OGN ORGANON & CO 0.0%
Value $362 Shares 24 Share Price $15.08 * Est. Cost/Share $24.66 Unrealized @ Report Date -41.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $357 Shares 4 Share Price $89.25 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $353 Shares 15 Share Price $23.53 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $350 Shares 152 Share Price $2.30 Est. Cost/Share $3.42 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $336 Shares 24 Share Price $14.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
— VOLATO GROUP INC 0.0%
Value $331 Shares 1,350 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $324 Shares 34 Share Price $9.53 Est. Cost/Share $6.80 Unrealized @ Report Date +40.1%
— QURATE RETAIL INC 0.0%
Value $315 Shares 956 Share Price $0.33 Est. Cost/Share $7.54 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $303 Shares 60 Share Price $5.05 Est. Cost/Share $4.95 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $299 Shares 1 Share Price $299.00 * Est. Cost/Share $265.09 Unrealized @ Report Date +8.4%
FTRE FORTREA HLDGS INC 0.0%
Value $280 Shares 15 Share Price $18.67 Est. Cost/Share $23.49 Unrealized @ Report Date -20.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $31.78 Unrealized @ Report Date +74.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $256 Shares 15 Share Price $17.07 Est. Cost/Share $14.51 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $120.30 Unrealized @ Report Date -0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $12.67 Unrealized @ Report Date +82.0%
WLDN WILLDAN GROUP INC 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $42.90 Unrealized @ Report Date -11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $224 Shares 3 Share Price $74.67 * Est. Cost/Share $78.06 Unrealized @ Report Date -10.3%
BACK IMAC HLDGS INC 0.0%
Value $212 Shares 167 Share Price $1.27 * Est. Cost/Share $1.78 Unrealized @ Report Date -34.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $32.45 Unrealized @ Report Date +19.1%
— APTOSE BIOSCIENCES INC 0.0%
Value $187 Shares 832 Share Price $0.22 Est. Cost/Share $4.64 Unrealized @ Report Date —
AFMDQ AFFIMED N V 0.0%
Value $177 Shares 149 Share Price $1.19 * Est. Cost/Share $5.69 Unrealized @ Report Date -50.9%
SNDL SNDL INC 0.0%
Value $172 Shares 96 Share Price $1.79 Est. Cost/Share $2.09 Unrealized @ Report Date -14.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $41.83 Unrealized @ Report Date -3.6%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $157 Shares 250 Share Price $0.63 Est. Cost/Share $2.88 Unrealized @ Report Date -78.3%
OPK OPKO HEALTH INC 0.0%
Value $147 Shares 100 Share Price $1.47 Est. Cost/Share $1.53 Unrealized @ Report Date -3.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $38.65 Unrealized @ Report Date -7.9%
— BENEFICIENT 0.0%
Value $140 Shares 188 Share Price $0.74 Est. Cost/Share $2.22 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $81.76 Unrealized @ Report Date -75.5%
SKLZ SKILLZ INC 0.0%
Value $126 Shares 25 Share Price $5.04 Est. Cost/Share $11.57 Unrealized @ Report Date -56.5%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $125 Shares 86 Share Price $1.45 Est. Cost/Share $2.07 Unrealized @ Report Date -30.1%
— WORKHORSE GROUP INC 0.0%
Value $122 Shares 175 Share Price $0.70 Est. Cost/Share $1.57 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $119 Shares 103 Share Price $1.16 Est. Cost/Share $0.99 Unrealized @ Report Date +17.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $109 Shares 125 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $109 Shares 92 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $107 Shares 100 Share Price $1.07 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $103 Shares 175 Share Price $0.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $94 Shares 19 Share Price $4.95 Est. Cost/Share $5.77 Unrealized @ Report Date -14.1%
ENOV ENOVIS CORPORATION 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $43.92 Unrealized @ Report Date -0.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $81 Shares 68 Share Price $1.19 Est. Cost/Share $2.29 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $77.55 Unrealized @ Report Date -10.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $64 Shares 10 Share Price $6.40 Est. Cost/Share $3.77 Unrealized @ Report Date +70.6%
— NUVVE HOLDING CORP 0.0%
Value $62 Shares 20 Share Price $3.10 Est. Cost/Share $5.35 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $6.93 Unrealized @ Report Date -13.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $57 Shares 12 Share Price $4.75 Est. Cost/Share $4.05 Unrealized @ Report Date +17.3%
GTX GARRETT MOTION INC 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $51 Shares 18 Share Price $2.83 Est. Cost/Share $11.84 Unrealized @ Report Date -76.1%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $46 Shares 24 Share Price $1.92 Est. Cost/Share $3.59 Unrealized @ Report Date -46.8%
TBHC KIRKLANDS INC 0.0%
Value $41 Shares 25 Share Price $1.64 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
MAPSW WM TECHNOLOGY INC 0.0%
Value $38 Shares 1,500 Share Price $0.03 Est. Cost/Share $6.67 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $39.86 Unrealized @ Report Date -4.0%
CGC CANOPY GROWTH CORP 0.0%
Value $30 Shares 11 Share Price $2.73 Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
VAL/WS VALARIS LTD 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $27 Shares 15 Share Price $1.80 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
GRAL GRAIL INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $17 Shares 10 Share Price $1.70 * Est. Cost/Share $3.29 Unrealized @ Report Date -36.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $12.95 Unrealized @ Report Date +18.7%
— ZIMVIE INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $75.68 Unrealized @ Report Date -65.2%
— ENERGOUS CORP 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.59 Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.15 Unrealized @ Report Date -62.6%
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.58 Unrealized @ Report Date +23.3%