Byrne Asset Management LLC Diversified Active

Location: Kingston, NJ

CIK: 0001911322 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $136M (87.2% shares, 12.8% debt)

Holdings (557)

MSFT MICROSOFT CORP 5.9%
Value $7.974M Shares 21,241 Share Price $375.39 Est. Cost/Share $311.56 Unrealized @ Report Date +19.8%
AAPL APPLE INC 5.0%
Value $6.741M Shares 30,347 Share Price $222.13 Est. Cost/Share $155.38 Unrealized @ Report Date +42.5%
— ALPHABET INC CLASS A 3.7%
Value $5.022M Shares 32,474 Share Price $154.64 Est. Cost/Share $131.18 Unrealized @ Report Date —
AMZN AMAZON.COM INC 3.7%
Value $4.971M Shares 26,125 Share Price $190.26 Est. Cost/Share $127.05 Unrealized @ Report Date +49.7%
NVDA NVIDIA CORP 2.5%
Value $3.345M Shares 30,868 Share Price $108.38 Est. Cost/Share $99.04 Unrealized @ Report Date +9.4%
JNJ JOHNSON & JOHNSON 2.3%
Value $3.154M Shares 19,021 Share Price $165.84 * Est. Cost/Share $145.17 Unrealized @ Report Date +11.7%
V VISA INC CLASS A 2.2%
Value $3.027M Shares 8,637 Share Price $350.46 Est. Cost/Share $208.17 Unrealized @ Report Date +67.4%
META META PLATFORMS INC CLASS A 2.0%
Value $2.734M Shares 4,743 Share Price $576.36 Est. Cost/Share $274.95 Unrealized @ Report Date +109.1%
JPM JPMORGAN CHASE & CO 2.0%
Value $2.714M Shares 11,064 Share Price $245.30 Est. Cost/Share $144.11 Unrealized @ Report Date +67.6%
— RTX CORP 1.7%
Value $2.255M Shares 17,023 Share Price $132.46 Est. Cost/Share $75.65 Unrealized @ Report Date —
— KKR & CO INC 1.6%
Value $2.232M Shares 19,303 Share Price $115.61 Est. Cost/Share $61.60 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.6%
Value $2.204M Shares 4,138 Share Price $532.58 Est. Cost/Share $290.18 Unrealized @ Report Date +83.5%
IBM IBM CORP 1.5%
Value $2.015M Shares 8,104 Share Price $248.66 Est. Cost/Share $114.54 Unrealized @ Report Date +113.0%
— BLACKROCK INC NEW 1.3%
Value $1.707M Shares 1,804 Share Price $946.48 Est. Cost/Share $800.47 Unrealized @ Report Date —
ABT ABBOTT LABS 1.3%
Value $1.707M Shares 12,867 Share Price $132.65 Est. Cost/Share $117.01 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 1.3%
Value $1.697M Shares 4,631 Share Price $366.49 Est. Cost/Share $342.29 Unrealized @ Report Date +5.1%
DIS DISNEY WALT CO 1.2%
Value $1.661M Shares 16,825 Share Price $98.70 Est. Cost/Share $125.54 Unrealized @ Report Date -22.2%
AIG AMERICAN INTL GROUP INC 1.2%
Value $1.646M Shares 18,928 Share Price $86.94 Est. Cost/Share $54.96 Unrealized @ Report Date +55.6%
CXDO EXPAND ENERGY CORP 1.2%
Value $1.621M Shares 14,565 Share Price $111.32 * Est. Cost/Share $5.29 Unrealized @ Report Date -7.9%
— GE AEROSPACE 1.2%
Value $1.618M Shares 8,083 Share Price $200.15 Est. Cost/Share $110.52 Unrealized @ Report Date —
LEN/B LENNAR CORP TRADES WITH DUE BILLS 1.2%
Value $1.575M Shares 14,442 Share Price $109.07 Est. Cost/Share $76.57 Unrealized @ Report Date +39.8%
TOL TOLL BROS INC 1.1%
Value $1.557M Shares 14,741 Share Price $105.59 Est. Cost/Share $63.88 Unrealized @ Report Date +65.3%
KVUE KENVUE INC 1.1%
Value $1.522M Shares 63,467 Share Price $23.98 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.6%
WMT WALMART INC 1.0%
Value $1.356M Shares 15,446 Share Price $87.79 Est. Cost/Share $52.40 Unrealized @ Report Date +66.4%
SSNC SS&C TECHNOLOGIES HLDGS 1.0%
Value $1.34M Shares 16,046 Share Price $83.53 Est. Cost/Share $70.38 Unrealized @ Report Date +18.7%
CSCO CISCO SYS INC 1.0%
Value $1.328M Shares 21,527 Share Price $61.71 * Est. Cost/Share $50.31 Unrealized @ Report Date +19.7%
GEHC GE HEALTHCARE TECHNOLOGI 1.0%
Value $1.31M Shares 16,228 Share Price $80.71 Est. Cost/Share $71.08 Unrealized @ Report Date +13.4%
NRG NRG ENERGY INC 0.9%
Value $1.278M Shares 13,392 Share Price $95.46 Est. Cost/Share $75.67 Unrealized @ Report Date +25.0%
CAT CATERPILLAR INC 0.9%
Value $1.27M Shares 3,852 Share Price $329.80 Est. Cost/Share $187.50 Unrealized @ Report Date +73.9%
PG PROCTER & GAMBLE CO 0.9%
Value $1.261M Shares 7,401 Share Price $170.42 Est. Cost/Share $136.26 Unrealized @ Report Date +22.6%
— BLACKSTONE INC 0.9%
Value $1.224M Shares 8,755 Share Price $139.78 Est. Cost/Share $111.45 Unrealized @ Report Date —
DE DEERE & CO 0.9%
Value $1.203M Shares 2,564 Share Price $469.35 Est. Cost/Share $362.47 Unrealized @ Report Date +28.2%
AMD ADVANCED MICRO DEVIC 0.9%
Value $1.199M Shares 11,667 Share Price $102.74 Est. Cost/Share $116.75 Unrealized @ Report Date -12.0%
AMAT APPLIED MATLS INC 0.9%
Value $1.17M Shares 8,062 Share Price $145.12 Est. Cost/Share $120.00 Unrealized @ Report Date +20.0%
DGX QUEST DIAGNOSTICS INC 0.9%
Value $1.168M Shares 6,902 Share Price $169.20 Est. Cost/Share $136.81 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 0.8%
Value $1.13M Shares 9,502 Share Price $118.93 * Est. Cost/Share $83.01 Unrealized @ Report Date +39.4%
CRM SALESFORCE INC 0.8%
Value $1.126M Shares 4,196 Share Price $268.36 Est. Cost/Share $226.68 Unrealized @ Report Date +17.6%
COP CONOCOPHILLIPS 0.8%
Value $1.116M Shares 10,627 Share Price $105.02 * Est. Cost/Share $66.92 Unrealized @ Report Date +52.9%
T AT&T INC 0.8%
Value $1.1M Shares 38,904 Share Price $28.28 * Est. Cost/Share $14.86 Unrealized @ Report Date +84.4%
IQV IQVIA HLDGS INC 0.8%
Value $1.09M Shares 6,181 Share Price $176.30 Est. Cost/Share $257.72 Unrealized @ Report Date -31.6%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.05M Shares 3,903 Share Price $269.05 Est. Cost/Share $160.23 Unrealized @ Report Date +66.2%
ADBE ADOBE INC 0.8%
Value $1.03M Shares 2,685 Share Price $383.53 Est. Cost/Share $579.52 Unrealized @ Report Date -33.8%
— CRH PUBLIC LIMITED CO F 0.8%
Value $1.019M Shares 11,584 Share Price $87.97 Est. Cost/Share $71.98 Unrealized @ Report Date —
GLW CORNING INC 0.7%
Value $1.01M Shares 22,060 Share Price $45.78 Est. Cost/Share $32.50 Unrealized @ Report Date +39.0%
RVTY REVVITY INC 0.7%
Value $997K Shares 9,423 Share Price $105.80 Est. Cost/Share $164.84 Unrealized @ Report Date -36.0%
QCOM QUALCOMM INC 0.7%
Value $984K Shares 6,405 Share Price $153.61 Est. Cost/Share $113.58 Unrealized @ Report Date +33.0%
MA MASTERCARD INC CLASS A 0.7%
Value $975K Shares 1,779 Share Price $548.12 Est. Cost/Share $348.31 Unrealized @ Report Date +56.7%
PYPL PAYPAL HLDGS INC 0.7%
Value $939K Shares 14,392 Share Price $65.25 Est. Cost/Share $110.77 Unrealized @ Report Date -41.2%
CVS CVS HEALTH CORP 0.7%
Value $920K Shares 13,586 Share Price $67.75 * Est. Cost/Share $78.77 Unrealized @ Report Date -16.5%
STZ CONSTELLATION BRANDS INCCLASS A 0.6%
Value $816K Shares 4,447 Share Price $183.52 Est. Cost/Share $214.14 Unrealized @ Report Date -15.9%
— WARNER BROS DISCOVERY IN 0.6%
Value $804K Shares 74,954 Share Price $10.73 Est. Cost/Share $9.79 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.6%
Value $790K Shares 4,760 Share Price $166.00 Est. Cost/Share $116.17 Unrealized @ Report Date +42.9%
PFE PFIZER INC 0.6%
Value $750K Shares 29,600 Share Price $25.34 * Est. Cost/Share $39.80 Unrealized @ Report Date -39.6%
FXI ISHARES CHINA LARGE CAP ETF 0.5%
Value $742K Shares 20,700 Share Price $35.84 Est. Cost/Share $24.72 Unrealized @ Report Date +45.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value $731K Shares 19,315 Share Price $37.86 Est. Cost/Share $36.90 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.5%
Value $717K Shares 2,534 Share Price $283.06 Est. Cost/Share $329.34 Unrealized @ Report Date -14.1%
BDX BECTON DICKINSON & CO 0.5%
Value $708K Shares 3,092 Share Price $229.06 Est. Cost/Share $224.62 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.5%
Value $703K Shares 5,030 Share Price $139.81 Est. Cost/Share $82.93 Unrealized @ Report Date +67.3%
GLD SPDR GOLD SHARES ETF 0.5%
Value $684K Shares 2,374 Share Price $288.14 Est. Cost/Share $262.16 Unrealized @ Report Date +9.9%
WY WEYERHAEUSER CO REIT 0.5%
Value $646K Shares 22,066 Share Price $29.28 * Est. Cost/Share $31.82 Unrealized @ Report Date -10.3%
GPC GENUINE PARTS CO 0.5%
Value $643K Shares 5,400 Share Price $119.14 * Est. Cost/Share $135.43 Unrealized @ Report Date -14.1%
BA BOEING CO 0.5%
Value $639K Shares 3,745 Share Price $170.55 Est. Cost/Share $201.12 Unrealized @ Report Date -15.2%
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value $625K Shares 10,495 Share Price $59.55 Est. Cost/Share $53.52 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.4%
Value $605K Shares 1,983 Share Price $305.28 Est. Cost/Share $159.53 Unrealized @ Report Date +91.0%
HII HUNTINGTON INGALLS INDS 0.4%
Value $594K Shares 2,911 Share Price $204.04 Est. Cost/Share $197.60 Unrealized @ Report Date +1.7%
UPS UNITED PARCEL SVC INC CLASS B 0.4%
Value $573K Shares 5,210 Share Price $109.99 * Est. Cost/Share $163.71 Unrealized @ Report Date -36.2%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value $541K Shares 817 Share Price $662.63 Est. Cost/Share $606.39 Unrealized @ Report Date +9.3%
IFF INTERNTNL FLAVORS & 0.4%
Value $515K Shares 6,637 Share Price $77.61 Est. Cost/Share $117.33 Unrealized @ Report Date -35.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value $483K Shares 2,341 Share Price $206.48 * Est. Cost/Share $86.12 Unrealized @ Report Date +19.9%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.3%
Value $474K Shares 3,581 Share Price $132.23 Est. Cost/Share $93.50 Unrealized @ Report Date +41.4%
LYFT LYFT INC CLASS A 0.3%
Value $471K Shares 39,641 Share Price $11.87 Est. Cost/Share $13.14 Unrealized @ Report Date -9.7%
MCD MCDONALDS CORP 0.3%
Value $456K Shares 1,459 Share Price $312.37 Est. Cost/Share $273.28 Unrealized @ Report Date +12.3%
ABBV ABBVIE INC 0.3%
Value $420K Shares 2,005 Share Price $209.52 * Est. Cost/Share $111.26 Unrealized @ Report Date +83.7%
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.3%
Value $411K Shares 4,055 Share Price $101.33 Est. Cost/Share $59.71 Unrealized @ Report Date +69.7%
SO SOUTHERN CO 0.3%
Value $384K Shares 4,175 Share Price $91.95 * Est. Cost/Share $56.48 Unrealized @ Report Date +58.9%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $383K Shares 1,919 Share Price $199.49 Est. Cost/Share $187.12 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $368K Shares 703 Share Price $523.75 Est. Cost/Share $429.46 Unrealized @ Report Date +19.5%
NFLX NETFLIX INC 0.3%
Value $366K Shares 392 Share Price $932.53 * Est. Cost/Share $55.31 Unrealized @ Report Date +68.6%
AMGN AMGEN INC 0.3%
Value $353K Shares 1,133 Share Price $311.55 * Est. Cost/Share $202.82 Unrealized @ Report Date +50.0%
LLY ELI LILLY AND CO 0.3%
Value $345K Shares 418 Share Price $825.91 Est. Cost/Share $359.72 Unrealized @ Report Date +128.3%
EPR EPR PPTYS REIT 0.2%
Value $333K Shares 6,332 Share Price $52.61 Est. Cost/Share $44.86 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $332K Shares 654 Share Price $508.10 Est. Cost/Share $507.49 Unrealized @ Report Date -0.4%
GILD GILEAD SCIENCES INC 0.2%
Value $332K Shares 2,960 Share Price $112.05 * Est. Cost/Share $58.44 Unrealized @ Report Date +87.8%
VZ VERIZON COMMUNICATIONS I 0.2%
Value $312K Shares 6,869 Share Price $45.36 * Est. Cost/Share $40.20 Unrealized @ Report Date +7.4%
MLM MARTIN MARIETTA MATLS IN 0.2%
Value $310K Shares 649 Share Price $478.13 Est. Cost/Share $393.53 Unrealized @ Report Date +21.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $305K Shares 613 Share Price $497.60 Est. Cost/Share $608.26 Unrealized @ Report Date -18.4%
BAC BANK OF AMERICA CORP 0.2%
Value $290K Shares 6,946 Share Price $41.73 Est. Cost/Share $31.16 Unrealized @ Report Date +31.7%
VO VANGUARD MID CAP ETF 0.2%
Value $288K Shares 1,113 Share Price $258.62 * Est. Cost/Share $62.18 Unrealized @ Report Date +4.0%
SRE SEMPRA 0.2%
Value $280K Shares 3,930 Share Price $71.36 * Est. Cost/Share $75.63 Unrealized @ Report Date -7.8%
MRK MERCK & CO. INC. 0.2%
Value $278K Shares 3,093 Share Price $89.76 * Est. Cost/Share $71.84 Unrealized @ Report Date +21.5%
LOW LOWES COS INC 0.2%
Value $278K Shares 1,190 Share Price $233.23 Est. Cost/Share $219.81 Unrealized @ Report Date +4.5%
— ISHARES MSCI JAPAN ETF 0.2%
Value $276K Shares 4,020 Share Price $68.56 Est. Cost/Share $60.29 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $272K Shares 484 Share Price $561.90 Est. Cost/Share $462.13 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $267K Shares 488 Share Price $546.29 Est. Cost/Share $457.95 Unrealized @ Report Date +17.5%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value $264K Shares 3,802 Share Price $69.44 Est. Cost/Share $54.17 Unrealized @ Report Date +28.2%
MO ALTRIA GROUP INC 0.2%
Value $260K Shares 4,335 Share Price $60.02 * Est. Cost/Share $34.32 Unrealized @ Report Date +66.1%
PAAS PAN AMERN SILVER CORP F 0.2%
Value $255K Shares 9,860 Share Price $25.83 Est. Cost/Share $19.70 Unrealized @ Report Date +31.1%
ADP AUTOMATIC DATA PROCESSIN 0.2%
Value $247K Shares 808 Share Price $305.53 Est. Cost/Share $210.94 Unrealized @ Report Date +42.5%
JOE ST JOE CO 0.2%
Value $240K Shares 5,122 Share Price $46.95 Est. Cost/Share $49.26 Unrealized @ Report Date -4.7%
PEG PUBLIC SVC ENTERPRISE GR 0.2%
Value $240K Shares 2,915 Share Price $82.30 * Est. Cost/Share $60.92 Unrealized @ Report Date +31.9%
— BARRICK GOLD CORP F 0.2%
Value $239K Shares 12,270 Share Price $19.44 Est. Cost/Share $16.64 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $230K Shares 5,445 Share Price $42.22 * Est. Cost/Share $35.22 Unrealized @ Report Date +16.2%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.2%
Value $225K Shares 1,538 Share Price $146.01 Est. Cost/Share $135.82 Unrealized @ Report Date +7.5%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.2%
Value $223K Shares 2,310 Share Price $96.45 Est. Cost/Share $73.01 Unrealized @ Report Date +32.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $221K Shares 4,880 Share Price $45.26 Est. Cost/Share $40.75 Unrealized @ Report Date +11.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $212K Shares 2,444 Share Price $86.89 Est. Cost/Share $84.58 Unrealized @ Report Date +2.5%
TDY TELEDYNE TECHNOLOGIES IN 0.2%
Value $211K Shares 423 Share Price $497.71 Est. Cost/Share $434.96 Unrealized @ Report Date +14.4%
OEF ISHARES S&P 100 ETF 0.2%
Value $209K Shares 772 Share Price $270.83 Est. Cost/Share $212.00 Unrealized @ Report Date +27.8%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.2%
Value $204K Shares 4,090 Share Price $49.81 Est. Cost/Share $40.26 Unrealized @ Report Date +23.7%
AZO AUTOZONE INC 0.1%
Value $202K Shares 53 Share Price $3812.77 Est. Cost/Share $1861.88 Unrealized @ Report Date +104.8%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.1%
Value $199K Shares 1,010 Share Price $197.46 * Est. Cost/Share $89.00 Unrealized @ Report Date +10.9%
PSA PUBLIC STORAGE REIT 0.1%
Value $197K Shares 657 Share Price $299.29 * Est. Cost/Share $276.68 Unrealized @ Report Date +4.8%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.1%
Value $188K Shares 1,432 Share Price $131.07 Est. Cost/Share $109.45 Unrealized @ Report Date +19.7%
MMM 3M CO 0.1%
Value $176K Shares 1,201 Share Price $146.86 Est. Cost/Share $96.28 Unrealized @ Report Date +50.4%
— TARGET CORP EQUITY CLASS EQUITY 0.1%
Value $170K Shares 1,628 Share Price $104.36 Est. Cost/Share $132.86 Unrealized @ Report Date —
— HP INC 0.1%
Value $168K Shares 6,050 Share Price $27.69 Est. Cost/Share $26.17 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS 0.1%
Value $161K Shares 4,679 Share Price $34.46 Est. Cost/Share $34.12 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $161K Shares 1,075 Share Price $149.94 * Est. Cost/Share $143.77 Unrealized @ Report Date +1.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $160K Shares 792 Share Price $201.56 Est. Cost/Share $111.30 Unrealized @ Report Date +78.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $158K Shares 167 Share Price $945.78 Est. Cost/Share $482.46 Unrealized @ Report Date +95.2%
— PINTEREST INC CLASS A 0.1%
Value $158K Shares 5,085 Share Price $31.00 Est. Cost/Share $30.07 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $151K Shares 950 Share Price $158.73 * Est. Cost/Share $78.86 Unrealized @ Report Date +96.1%
HCA HCA HEALTHCARE INC 0.1%
Value $142K Shares 410 Share Price $345.55 Est. Cost/Share $241.91 Unrealized @ Report Date +42.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $142K Shares 317 Share Price $446.71 * Est. Cost/Share $341.61 Unrealized @ Report Date +28.0%
UNP UNION PAC CORP 0.1%
Value $141K Shares 597 Share Price $236.24 Est. Cost/Share $214.98 Unrealized @ Report Date +7.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $137K Shares 463 Share Price $294.92 * Est. Cost/Share $224.23 Unrealized @ Report Date +28.1%
ESLT ELBIT SYSTEMS LTD F 0.1%
Value $130K Shares 340 Share Price $383.68 Est. Cost/Share $164.18 Unrealized @ Report Date +132.4%
NEE NEXTERA ENERGY INC 0.1%
Value $130K Shares 1,839 Share Price $70.89 * Est. Cost/Share $74.72 Unrealized @ Report Date -7.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $127K Shares 2,170 Share Price $58.31 Est. Cost/Share $44.42 Unrealized @ Report Date +31.3%
FRBA FIRST BK WILLIAMSTOWN NE 0.1%
Value $125K Shares 8,472 Share Price $14.81 Est. Cost/Share $13.59 Unrealized @ Report Date +7.1%
M MACYS INC 0.1%
Value $125K Shares 9,965 Share Price $12.56 Est. Cost/Share $14.66 Unrealized @ Report Date -14.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $124K Shares 1,018 Share Price $121.97 * Est. Cost/Share $86.27 Unrealized @ Report Date +37.7%
PCG PG&E CORP 0.1%
Value $124K Shares 7,200 Share Price $17.18 Est. Cost/Share $16.74 Unrealized @ Report Date +2.0%
QSR RESTAURANT BRANDS INTL F 0.1%
Value $124K Shares 1,855 Share Price $66.64 Est. Cost/Share $60.08 Unrealized @ Report Date +10.9%
ACN ACCENTURE PLC IRELAND FCLASS A 0.1%
Value $124K Shares 396 Share Price $312.04 Est. Cost/Share $307.60 Unrealized @ Report Date +0.4%
LEN LENNAR CORP CLASS A 0.1%
Value $119K Shares 1,036 Share Price $114.78 Est. Cost/Share $103.62 Unrealized @ Report Date +9.3%
TXT TEXTRON INC 0.1%
Value $116K Shares 1,605 Share Price $72.25 Est. Cost/Share $73.89 Unrealized @ Report Date -2.3%
ALL ALLSTATE CORP 0.1%
Value $114K Shares 550 Share Price $207.07 Est. Cost/Share $106.90 Unrealized @ Report Date +90.9%
— PUBLIC STORA 4.625 PFDPFD SER L 0.1%
Value $113K Shares 6,000 Share Price $18.90 Est. Cost/Share $22.00 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $113K Shares 792 Share Price $142.22 * Est. Cost/Share $115.46 Unrealized @ Report Date +19.4%
VV VANGUARD LARGE CAP ETF 0.1%
Value $110K Shares 427 Share Price $257.03 Est. Cost/Share $209.79 Unrealized @ Report Date +22.5%
AMT AMERICAN TOWER CORP NEW REIT 0.1%
Value $105K Shares 482 Share Price $217.60 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
— ALPHABET INC CLASS C 0.1%
Value $105K Shares 670 Share Price $156.23 Est. Cost/Share $132.81 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $103K Shares 4,554 Share Price $22.71 Est. Cost/Share $32.07 Unrealized @ Report Date -29.2%
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.1%
Value $103K Shares 585 Share Price $176.53 Est. Cost/Share $214.02 Unrealized @ Report Date -17.5%
XLP SPDR FUND CONSUMER STAPLES ETF 0.1%
Value $102K Shares 1,251 Share Price $81.67 Est. Cost/Share $73.65 Unrealized @ Report Date +10.9%
FLR FLUOR CORP NEW 0.1%
Value $102K Shares 2,850 Share Price $35.82 Est. Cost/Share $21.28 Unrealized @ Report Date +68.3%
— VICI PPTYS INC REIT 0.1%
Value $101K Shares 3,108 Share Price $32.62 Est. Cost/Share $29.38 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $99,497 Shares 2,855 Share Price $34.85 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
— MEDTRONIC PLC F 0.1%
Value $99,295 Shares 1,105 Share Price $89.86 Est. Cost/Share $79.02 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.1%
Value $99,161 Shares 2,401 Share Price $41.30 Est. Cost/Share $35.77 Unrealized @ Report Date +15.4%
— BOOKING HLDGS INC 0.1%
Value $96,745 Shares 21 Share Price $4606.90 Est. Cost/Share $3071.43 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $95,983 Shares 67 Share Price $1432.58 * Est. Cost/Share $43.28 Unrealized @ Report Date +120.7%
EPD ENTERPRISE PRODS PART LP 0.1%
Value $95,592 Shares 2,800 Share Price $34.14 Est. Cost/Share $21.95 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $94,492 Shares 139 Share Price $679.80 Est. Cost/Share $369.50 Unrealized @ Report Date +82.8%
TXN TEXAS INSTRS INC 0.1%
Value $91,108 Shares 507 Share Price $179.70 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%
KO THE COCA-COLA CO 0.1%
Value $90,599 Shares 1,265 Share Price $71.62 * Est. Cost/Share $49.30 Unrealized @ Report Date +42.1%
SBUX STARBUCKS CORP 0.1%
Value $90,243 Shares 920 Share Price $98.09 * Est. Cost/Share $90.89 Unrealized @ Report Date +5.7%
GEO GEO GROUP INC NEW REIT 0.1%
Value $89,003 Shares 3,047 Share Price $29.21 Est. Cost/Share $9.56 Unrealized @ Report Date +205.6%
— CORECIVIC INC 0.1%
Value $88,140 Shares 4,344 Share Price $20.29 Est. Cost/Share $15.82 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INCLASS A 0.1%
Value $84,920 Shares 811 Share Price $104.71 Est. Cost/Share $120.74 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $84,280 Shares 316 Share Price $266.71 Est. Cost/Share $157.19 Unrealized @ Report Date +67.6%
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value $82,847 Shares 1,650 Share Price $50.21 Est. Cost/Share $61.18 Unrealized @ Report Date -17.9%
KOF COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.1%
Value $81,887 Shares 897 Share Price $91.29 Est. Cost/Share $55.74 Unrealized @ Report Date +63.8%
WM WASTE MGMT INC DEL 0.1%
Value $81,260 Shares 351 Share Price $231.51 Est. Cost/Share $150.67 Unrealized @ Report Date +52.0%
RMNI RIMINI STR INC DEL 0.1%
Value $79,271 Shares 22,779 Share Price $3.48 Est. Cost/Share $2.99 Unrealized @ Report Date +16.5%
FDX FEDEX CORP 0.1%
Value $79,229 Shares 325 Share Price $243.78 Est. Cost/Share $239.79 Unrealized @ Report Date -0.1%
— LAM RESH CORP 0.1%
Value $77,789 Shares 1,070 Share Price $72.70 Est. Cost/Share $137.15 Unrealized @ Report Date —
SPYV ELEVANCE HEALTH INC 0.1%
Value $76,988 Shares 177 Share Price $434.96 * Est. Cost/Share $43.31 Unrealized @ Report Date +17.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $76,177 Shares 1,249 Share Price $60.99 * Est. Cost/Share $60.62 Unrealized @ Report Date -4.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $75,186 Shares 1,902 Share Price $39.53 Est. Cost/Share $36.89 Unrealized @ Report Date +7.2%
HL HECLA MNG CO 0.1%
Value $73,436 Shares 13,208 Share Price $5.56 Est. Cost/Share $5.07 Unrealized @ Report Date +9.6%
— REDFIN CORP 0.1%
Value $71,147 Shares 7,725 Share Price $9.21 Est. Cost/Share $10.63 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $70,729 Shares 553 Share Price $127.90 Est. Cost/Share $141.98 Unrealized @ Report Date -9.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $70,509 Shares 130 Share Price $542.38 * Est. Cost/Share $52.00 Unrealized @ Report Date +30.4%
ZTS ZOETIS INC CLASS A 0.1%
Value $69,976 Shares 425 Share Price $164.65 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC 0.1%
Value $69,264 Shares 87 Share Price $796.14 * Est. Cost/Share $113.26 Unrealized @ Report Date +40.6%
LMNR LIMONEIRA CO 0.1%
Value $68,559 Shares 3,869 Share Price $17.72 Est. Cost/Share $20.80 Unrealized @ Report Date -16.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $67,145 Shares 500 Share Price $134.29 Est. Cost/Share $134.09 Unrealized @ Report Date +0.1%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $67,097 Shares 718 Share Price $93.45 * Est. Cost/Share $37.67 Unrealized @ Report Date +24.0%
GIS GENERAL MLS INC 0.0%
Value $65,769 Shares 1,100 Share Price $59.79 * Est. Cost/Share $59.60 Unrealized @ Report Date -3.1%
FSLR FIRST SOLAR INC 0.0%
Value $64,353 Shares 509 Share Price $126.43 Est. Cost/Share $168.37 Unrealized @ Report Date -24.9%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $62,172 Shares 619 Share Price $100.44 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $61,413 Shares 124 Share Price $495.27 Est. Cost/Share $338.99 Unrealized @ Report Date +46.1%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value $61,190 Shares 725 Share Price $84.40 Est. Cost/Share $18.66 Unrealized @ Report Date +352.3%
FULT FULTON FINL CORP PA 0.0%
Value $58,196 Shares 3,217 Share Price $18.09 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $57,930 Shares 1,019 Share Price $56.85 Est. Cost/Share $60.89 Unrealized @ Report Date -6.6%
SSD SIMPSON MFG INC 0.0%
Value $57,334 Shares 365 Share Price $157.08 Est. Cost/Share $156.29 Unrealized @ Report Date -0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $56,436 Shares 13,599 Share Price $4.15 Est. Cost/Share $5.41 Unrealized @ Report Date -23.3%
TD TORONTO DOMINION BK ON F 0.0%
Value $55,684 Shares 929 Share Price $59.94 Est. Cost/Share $72.90 Unrealized @ Report Date -17.8%
ENB ENBRIDGE INC F 0.0%
Value $54,280 Shares 1,225 Share Price $44.31 * Est. Cost/Share $30.66 Unrealized @ Report Date +38.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $53,944 Shares 490 Share Price $110.09 Est. Cost/Share $86.37 Unrealized @ Report Date +26.2%
GNW GENWORTH FINL INC 0.0%
Value $53,849 Shares 7,595 Share Price $7.09 Est. Cost/Share $6.53 Unrealized @ Report Date +8.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $53,542 Shares 490 Share Price $109.27 * Est. Cost/Share $74.49 Unrealized @ Report Date +43.1%
D DOMINION ENERGY INC 0.0%
Value $53,267 Shares 950 Share Price $56.07 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.8%
ABNB AIRBNB INC CLASS A 0.0%
Value $52,801 Shares 442 Share Price $119.46 Est. Cost/Share $116.23 Unrealized @ Report Date +2.8%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $52,527 Shares 531 Share Price $98.92 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
— AVIDITY BIOSCIENCES INC 0.0%
Value $52,398 Shares 1,775 Share Price $29.52 Est. Cost/Share $6.30 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $52,222 Shares 6,353 Share Price $8.22 Est. Cost/Share $12.93 Unrealized @ Report Date -36.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $51,713 Shares 7,263 Share Price $7.12 Est. Cost/Share $10.50 Unrealized @ Report Date -32.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $51,346 Shares 3,881 Share Price $13.23 Est. Cost/Share $15.90 Unrealized @ Report Date -16.8%
TTI TETRA TECHNOLOGIES INC D 0.0%
Value $51,331 Shares 15,277 Share Price $3.36 Est. Cost/Share $4.18 Unrealized @ Report Date -19.7%
BKH BLACK HILLS CORP 0.0%
Value $51,249 Shares 845 Share Price $60.65 * Est. Cost/Share $55.85 Unrealized @ Report Date +4.1%
— CAPRI HLDGS LTD F 0.0%
Value $51,199 Shares 2,595 Share Price $19.73 Est. Cost/Share $42.91 Unrealized @ Report Date —
— INVESCO WATER RESOURCES ETF 0.0%
Value $50,971 Shares 790 Share Price $64.52 Est. Cost/Share $53.33 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OH 0.0%
Value $50,942 Shares 180 Share Price $283.01 * Est. Cost/Share $89.46 Unrealized @ Report Date +197.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $50,445 Shares 2,938 Share Price $17.17 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.7%
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $50,244 Shares 5,391 Share Price $9.32 Est. Cost/Share $12.22 Unrealized @ Report Date -23.7%
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value $50,126 Shares 583 Share Price $85.98 * Est. Cost/Share $43.22 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $49,531 Shares 730 Share Price $67.85 * Est. Cost/Share $58.96 Unrealized @ Report Date +12.3%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $49,428 Shares 28,905 Share Price $1.71 Est. Cost/Share $2.18 Unrealized @ Report Date -21.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $49,144 Shares 288 Share Price $170.64 Est. Cost/Share $151.14 Unrealized @ Report Date +12.9%
HON HONEYWELL INTL INC 0.0%
Value $49,126 Shares 232 Share Price $211.75 * Est. Cost/Share $184.46 Unrealized @ Report Date +6.5%
— UNITED STS STL CORP NEW 0.0%
Value $49,022 Shares 1,160 Share Price $42.26 Est. Cost/Share $34.10 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $47,992 Shares 700 Share Price $68.56 Est. Cost/Share $46.36 Unrealized @ Report Date +47.9%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $47,944 Shares 325 Share Price $147.52 Est. Cost/Share $120.02 Unrealized @ Report Date +20.7%
TENB TENABLE HLDGS INC 0.0%
Value $47,468 Shares 1,357 Share Price $34.98 Est. Cost/Share $41.03 Unrealized @ Report Date -14.7%
— LANDSEA HOMES CORP 0.0%
Value $47,412 Shares 7,385 Share Price $6.42 Est. Cost/Share $7.67 Unrealized @ Report Date —
— EATON VANCE LIMITED DURA 0.0%
Value $47,405 Shares 4,750 Share Price $9.98 Est. Cost/Share $13.06 Unrealized @ Report Date —
— EQUINIX INC REIT 0.0%
Value $47,290 Shares 58 Share Price $815.34 Est. Cost/Share $730.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $46,981 Shares 100 Share Price $469.81 Est. Cost/Share $175.22 Unrealized @ Report Date +167.0%
— CELESTICA INC EQUITY FCLASS EQUITY 0.0%
Value $46,734 Shares 593 Share Price $78.81 Est. Cost/Share $42.11 Unrealized @ Report Date —
NC NACCO INDS INC CLASS A 0.0%
Value $45,772 Shares 1,357 Share Price $33.73 Est. Cost/Share $33.12 Unrealized @ Report Date -0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $45,377 Shares 242 Share Price $187.51 * Est. Cost/Share $181.50 Unrealized @ Report Date +0.9%
— NTNL CINEMEDIA INC 0.0%
Value $45,313 Shares 7,759 Share Price $5.84 Est. Cost/Share $5.08 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $45,168 Shares 270 Share Price $167.29 * Est. Cost/Share $128.91 Unrealized @ Report Date +25.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $45,031 Shares 3,872 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $44,997 Shares 775 Share Price $58.06 Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
KBH KB HOME 0.0%
Value $44,985 Shares 774 Share Price $58.12 Est. Cost/Share $62.03 Unrealized @ Report Date -7.9%
GTLS CHART INDS INC 0.0%
Value $44,752 Shares 310 Share Price $144.36 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
— ELANCO ANIMAL HEALTH INC 0.0%
Value $44,709 Shares 4,258 Share Price $10.50 Est. Cost/Share $11.18 Unrealized @ Report Date —
— ENERGY TRANSFER L P LP 0.0%
Value $44,616 Shares 2,400 Share Price $18.59 Est. Cost/Share $14.17 Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $44,415 Shares 135 Share Price $329.00 Est. Cost/Share $312.70 Unrealized @ Report Date —
PENN PENN ENTMT INC 0.0%
Value $44,200 Shares 2,710 Share Price $16.31 Est. Cost/Share $19.58 Unrealized @ Report Date -16.7%
SM SM ENERGY CO 0.0%
Value $44,116 Shares 1,473 Share Price $29.95 * Est. Cost/Share $34.68 Unrealized @ Report Date -16.7%
MUR MURPHY OIL CORP 0.0%
Value $44,077 Shares 1,552 Share Price $28.40 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $43,970 Shares 3,245 Share Price $13.55 Est. Cost/Share $18.37 Unrealized @ Report Date -27.1%
MTH MERITAGE HOMES CORP 0.0%
Value $43,875 Shares 619 Share Price $70.88 Est. Cost/Share $78.89 Unrealized @ Report Date -10.2%
CWH CAMPING WORLD HLDGS INC CLASS A 0.0%
Value $43,794 Shares 2,710 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date -20.4%
CPAY CORPAY INC 0.0%
Value $43,590 Shares 125 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
VB VANGUARD SMALL CAP ETF 0.0%
Value $43,463 Shares 196 Share Price $221.75 Est. Cost/Share $206.13 Unrealized @ Report Date +7.6%
SABR SUN CTRY AIRLS HLDGS INC 0.0%
Value $43,391 Shares 3,522 Share Price $12.32 * Est. Cost/Share $3.54 Unrealized @ Report Date -20.6%
— EVERSOURCE ENERGY 0.0%
Value $42,856 Shares 690 Share Price $62.11 Est. Cost/Share $62.11 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC 0.0%
Value $42,563 Shares 3,887 Share Price $10.95 Est. Cost/Share $11.81 Unrealized @ Report Date -7.3%
— NEXTDOOR HLDGS INC CLASS A 0.0%
Value $41,567 Shares 27,168 Share Price $1.53 Est. Cost/Share $1.72 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $41,203 Shares 1,363 Share Price $30.23 Est. Cost/Share $29.90 Unrealized @ Report Date +1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41,149 Shares 850 Share Price $48.41 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.7%
AMP AMERIPRISE FINL INC 0.0%
Value $41,149 Shares 85 Share Price $484.11 Est. Cost/Share $339.99 Unrealized @ Report Date +41.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $40,862 Shares 522 Share Price $78.28 Est. Cost/Share $70.87 Unrealized @ Report Date +9.5%
CWCO CONSOLIDATED WATER CO F 0.0%
Value $40,629 Shares 1,659 Share Price $24.49 Est. Cost/Share $25.60 Unrealized @ Report Date -6.0%
ASTE ASTEC INDS INC 0.0%
Value $40,134 Shares 1,165 Share Price $34.45 Est. Cost/Share $35.19 Unrealized @ Report Date -3.0%
GLDD GREAT LAKES DREDGE & DOC 0.0%
Value $40,003 Shares 4,598 Share Price $8.70 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— ANAVEX LIFE SCIENCES COR 0.0%
Value $39,828 Shares 4,642 Share Price $8.58 Est. Cost/Share $7.57 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $39,677 Shares 450 Share Price $88.17 Est. Cost/Share $55.70 Unrealized @ Report Date +58.3%
MWA MUELLER WATER PRODUC 0.0%
Value $39,604 Shares 1,558 Share Price $25.42 Est. Cost/Share $17.89 Unrealized @ Report Date +40.6%
— SKECHERS U S A INC CLASS A 0.0%
Value $39,462 Shares 695 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $39,359 Shares 109 Share Price $361.09 * Est. Cost/Share $74.78 Unrealized @ Report Date +20.7%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $39,136 Shares 111 Share Price $352.58 Est. Cost/Share $284.07 Unrealized @ Report Date +24.1%
— FORWARD AIR CORP 0.0%
Value $38,975 Shares 1,940 Share Price $20.09 Est. Cost/Share $26.52 Unrealized @ Report Date —
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%
Value $38,952 Shares 494 Share Price $78.85 * Est. Cost/Share $34.54 Unrealized @ Report Date +14.1%
OUST OUSTER INC CLASS A 0.0%
Value $38,722 Shares 4,312 Share Price $8.98 Est. Cost/Share $9.87 Unrealized @ Report Date -9.0%
— HARMONY BIOSCIENCES HLDG 0.0%
Value $38,534 Shares 1,161 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS 0.0%
Value $38,367 Shares 5,822 Share Price $6.59 Est. Cost/Share $8.48 Unrealized @ Report Date —
— DUN BRADST HLDG INC 0.0%
Value $38,299 Shares 4,284 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
RYN RAYONIER INC REIT 0.0%
Value $38,084 Shares 1,366 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
KOP KOPPERS HLDGS INC 0.0%
Value $38,080 Shares 1,360 Share Price $28.00 Est. Cost/Share $29.79 Unrealized @ Report Date -6.8%
RGR STURM RUGER & CO INC 0.0%
Value $38,033 Shares 968 Share Price $39.29 Est. Cost/Share $38.17 Unrealized @ Report Date +2.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $37,596 Shares 516 Share Price $72.86 Est. Cost/Share $69.23 Unrealized @ Report Date +5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $37,514 Shares 760 Share Price $49.36 Est. Cost/Share $61.59 Unrealized @ Report Date -21.2%
— IRON MTN INC NEW REIT 0.0%
Value $36,567 Shares 425 Share Price $86.04 Est. Cost/Share $60.00 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $35,432 Shares 8,164 Share Price $4.34 Est. Cost/Share $7.44 Unrealized @ Report Date -41.7%
BTBT BIT DIGITAL INC. F 0.0%
Value $35,427 Shares 17,538 Share Price $2.02 Est. Cost/Share $3.22 Unrealized @ Report Date -37.3%
DINO HF SINCLAIR CORP 0.0%
Value $35,280 Shares 1,073 Share Price $32.88 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
WFC WELLS FARGO & CO 0.0%
Value $35,177 Shares 490 Share Price $71.79 Est. Cost/Share $44.95 Unrealized @ Report Date +57.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34,676 Shares 270 Share Price $128.43 Est. Cost/Share $110.98 Unrealized @ Report Date +13.8%
PDER PARDEE RES CO 0.0%
Value $34,560 Shares 108 Share Price $320.00 Est. Cost/Share $263.68 Unrealized @ Report Date +21.4%
WT WISDOMTREE INC 0.0%
Value $34,360 Shares 3,852 Share Price $8.92 Est. Cost/Share $10.02 Unrealized @ Report Date -11.0%
SEG SEAPORT ENTERTAINMEN EQUCLASS EQUITY 0.0%
Value $33,815 Shares 1,575 Share Price $21.47 Est. Cost/Share $26.26 Unrealized @ Report Date -18.2%
— ARISTA NETWORKS INC 0.0%
Value $33,704 Shares 435 Share Price $77.48 Est. Cost/Share $125.75 Unrealized @ Report Date —
— CHUBB LTD F 0.0%
Value $33,219 Shares 110 Share Price $301.99 Est. Cost/Share $209.09 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $33,134 Shares 284 Share Price $116.67 * Est. Cost/Share $86.40 Unrealized @ Report Date +32.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $33,077 Shares 1,940 Share Price $17.05 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
— JEFFERIES FINL GROUP INC 0.0%
Value $32,946 Shares 615 Share Price $53.57 Est. Cost/Share $39.30 Unrealized @ Report Date —
— BROADCOM INC 0.0%
Value $32,649 Shares 195 Share Price $167.43 Est. Cost/Share $239.20 Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $32,353 Shares 389 Share Price $83.17 Est. Cost/Share $83.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $32,233 Shares 100 Share Price $322.33 Est. Cost/Share $194.39 Unrealized @ Report Date +65.4%
SPHR SPHERE ENTERTAINMENT A CLASS A 0.0%
Value $31,771 Shares 971 Share Price $32.72 Est. Cost/Share $42.07 Unrealized @ Report Date -22.2%
— COMSCORE INC 0.0%
Value $31,197 Shares 4,541 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $31,192 Shares 9,717 Share Price $3.21 Est. Cost/Share $3.81 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $31,103 Shares 387 Share Price $80.37 * Est. Cost/Share $80.68 Unrealized @ Report Date -2.9%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $30,949 Shares 1,361 Share Price $22.74 Est. Cost/Share $5.23 Unrealized @ Report Date +335.1%
— APOLLO GLOBAL MGMT INC N 0.0%
Value $30,812 Shares 225 Share Price $136.94 Est. Cost/Share $90.91 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HL 0.0%
Value $30,552 Shares 2,885 Share Price $10.59 Est. Cost/Share $22.62 Unrealized @ Report Date -53.2%
— PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $30,534 Shares 258 Share Price $118.35 Est. Cost/Share $125.13 Unrealized @ Report Date —
— BLOOM ENERGY CORP CLASS A 0.0%
Value $30,512 Shares 1,552 Share Price $19.66 Est. Cost/Share $21.14 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $30,366 Shares 360 Share Price $84.35 Est. Cost/Share $180.97 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $30,230 Shares 175 Share Price $172.74 Est. Cost/Share $135.94 Unrealized @ Report Date +27.1%
FHN FIRST HORIZON CORP 0.0%
Value $30,101 Shares 1,550 Share Price $19.42 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29,932 Shares 469 Share Price $63.82 Est. Cost/Share $105.27 Unrealized @ Report Date -39.4%
— CORE NAT RES INC 0.0%
Value $29,838 Shares 387 Share Price $77.10 Est. Cost/Share $77.10 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $29,298 Shares 391 Share Price $74.93 Est. Cost/Share $87.88 Unrealized @ Report Date -14.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $29,274 Shares 227 Share Price $128.96 Est. Cost/Share $107.00 Unrealized @ Report Date +20.5%
AVB AVALONBAY CMNTYS INC REIT 0.0%
Value $28,974 Shares 135 Share Price $214.62 * Est. Cost/Share $168.40 Unrealized @ Report Date +24.0%
UUUU ENERGY FUELS INC F 0.0%
Value $28,822 Shares 7,727 Share Price $3.73 Est. Cost/Share $5.96 Unrealized @ Report Date -37.5%
UP WHEELS UP EXPERIENCE INCCLASS A 0.0%
Value $27,200 Shares 26,931 Share Price $1.01 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $27,093 Shares 3,876 Share Price $6.99 Est. Cost/Share $8.30 Unrealized @ Report Date -15.8%
— DUPONT DE NEMOURS INC 0.0%
Value $26,511 Shares 355 Share Price $74.68 Est. Cost/Share $74.51 Unrealized @ Report Date —
— ARES MGMT CORP CLASS A 0.0%
Value $26,390 Shares 180 Share Price $146.61 Est. Cost/Share $101.82 Unrealized @ Report Date —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value $26,217 Shares 288 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
— ISHARES IBONDS TERM TREASURY ETF IV 0.0%
Value $26,198 Shares 1,121 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $26,147 Shares 229 Share Price $114.18 Est. Cost/Share $87.55 Unrealized @ Report Date +30.4%
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $24,915 Shares 375 Share Price $66.44 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $24,900 Shares 1,163 Share Price $21.41 Est. Cost/Share $31.93 Unrealized @ Report Date -33.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $24,883 Shares 225 Share Price $110.59 * Est. Cost/Share $68.08 Unrealized @ Report Date +58.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $24,829 Shares 184 Share Price $134.94 Est. Cost/Share $109.99 Unrealized @ Report Date +21.8%
APA APA CORP 0.0%
Value $24,278 Shares 1,155 Share Price $21.02 * Est. Cost/Share $27.17 Unrealized @ Report Date -25.7%
AGX ARGAN INC 0.0%
Value $24,266 Shares 185 Share Price $131.17 Est. Cost/Share $78.01 Unrealized @ Report Date +66.8%
UBSFY UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $23,869 Shares 10,114 Share Price $2.36 Est. Cost/Share $3.17 Unrealized @ Report Date —
IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $23,640 Shares 750 Share Price $31.52 Est. Cost/Share $30.19 Unrealized @ Report Date +4.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $23,498 Shares 8,216 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
— INVESCO QQQ TRUST 0.0%
Value $23,446 Shares 50 Share Price $468.92 Est. Cost/Share $511.23 Unrealized @ Report Date —
— DROPBOX INC CLASS A 0.0%
Value $23,371 Shares 875 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
— ACM RESH INC CLASS A 0.0%
Value $23,340 Shares 1,000 Share Price $23.34 Est. Cost/Share $19.79 Unrealized @ Report Date —
— UBS GROUP AG F 0.0%
Value $23,279 Shares 760 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $23,210 Shares 4,670 Share Price $4.97 Est. Cost/Share $4.23 Unrealized @ Report Date +17.4%
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%
Value $23,143 Shares 553 Share Price $41.85 Est. Cost/Share $41.95 Unrealized @ Report Date -0.2%
AVAV AEROVIRONMENT INC 0.0%
Value $23,123 Shares 194 Share Price $119.19 Est. Cost/Share $168.20 Unrealized @ Report Date -29.1%
EXC EXELON CORP 0.0%
Value $23,040 Shares 500 Share Price $46.08 * Est. Cost/Share $36.05 Unrealized @ Report Date +24.5%
NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $22,642 Shares 220 Share Price $102.92 Est. Cost/Share $101.41 Unrealized @ Report Date +1.5%
URI UNITED RENTALS INC 0.0%
Value $22,561 Shares 36 Share Price $626.69 Est. Cost/Share $503.32 Unrealized @ Report Date +23.7%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $22,050 Shares 300 Share Price $73.50 Est. Cost/Share $60.62 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INCLASS A 0.0%
Value $21,561 Shares 300 Share Price $71.87 Est. Cost/Share $52.47 Unrealized @ Report Date +37.0%
PSX PHILLIPS 66 0.0%
Value $21,362 Shares 173 Share Price $123.48 * Est. Cost/Share $70.35 Unrealized @ Report Date +70.7%
IBDV ISHARES IBND DEC 2030 TRM CORP ETF 0.0%
Value $21,068 Shares 970 Share Price $21.72 Est. Cost/Share $21.49 Unrealized @ Report Date +1.1%
IBDW ISHARES IBOND DEC 2031 TRM CRP ETF 0.0%
Value $21,061 Shares 1,015 Share Price $20.75 Est. Cost/Share $20.52 Unrealized @ Report Date +1.1%
IBDX ISHARES IBONDS DEC 2032 TM CRP ETF 0.0%
Value $21,042 Shares 842 Share Price $24.99 Est. Cost/Share $24.74 Unrealized @ Report Date +1.0%
IBGB ISHARES IBONDS TERM TREASURY ETF IV 0.0%
Value $21,008 Shares 937 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
IBTG ISHARES IBONDS TERM TREASURY ETF 0.0%
Value $20,990 Shares 915 Share Price $22.94 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
— TILRAY BRANDS INC 0.0%
Value $20,313 Shares 30,778 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC CLASS C 0.0%
Value $20,053 Shares 220 Share Price $91.15 Est. Cost/Share $90.54 Unrealized @ Report Date —
GETY GETTY IMAGES HLDGS INC CLASS A 0.0%
Value $19,935 Shares 11,523 Share Price $1.73 Est. Cost/Share $3.53 Unrealized @ Report Date -51.0%
FCNCB FIRST CTZNS BANCSHARES ICLASS B 0.0%
Value $19,860 Shares 12 Share Price $1655.00 Est. Cost/Share $1076.53 Unrealized @ Report Date +53.2%
— GLOBE LIFE INC 0.0%
Value $19,758 Shares 150 Share Price $131.72 Est. Cost/Share $112.12 Unrealized @ Report Date —
— QVC GROUP INC SER A 0.0%
Value $19,732 Shares 98,661 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $19,710 Shares 300 Share Price $65.70 Est. Cost/Share $61.34 Unrealized @ Report Date —
— INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $19,278 Shares 1,350 Share Price $14.28 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.0%
Value $19,263 Shares 210 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date —
FBP FIRST BANCORP P R F 0.0%
Value $19,170 Shares 1,000 Share Price $19.17 Est. Cost/Share $11.99 Unrealized @ Report Date +57.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18,805 Shares 560 Share Price $33.58 Est. Cost/Share $31.77 Unrealized @ Report Date +4.1%
PHM PULTEGROUP INC 0.0%
Value $18,710 Shares 182 Share Price $102.80 Est. Cost/Share $59.83 Unrealized @ Report Date +70.8%
OKE ONEOK INC NEW 0.0%
Value $18,058 Shares 182 Share Price $99.22 * Est. Cost/Share $57.07 Unrealized @ Report Date +66.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17,908 Shares 325 Share Price $55.10 Est. Cost/Share $52.25 Unrealized @ Report Date +4.1%
— INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $17,669 Shares 102 Share Price $173.23 Est. Cost/Share $137.25 Unrealized @ Report Date —
FINV FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $17,478 Shares 1,815 Share Price $9.63 Est. Cost/Share $5.11 Unrealized @ Report Date +88.3%
CCL CARNIVAL CORP F 0.0%
Value $17,284 Shares 885 Share Price $19.53 Est. Cost/Share $15.56 Unrealized @ Report Date +25.5%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $17,124 Shares 27 Share Price $634.22 Est. Cost/Share $611.44 Unrealized @ Report Date +3.3%
JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $17,065 Shares 415 Share Price $41.12 Est. Cost/Share $29.00 Unrealized @ Report Date +41.8%
TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $17,061 Shares 1,110 Share Price $15.37 Est. Cost/Share $15.40 Unrealized @ Report Date -0.2%
FUBO FUBOTV INC 0.0%
Value $16,983 Shares 5,816 Share Price $2.92 Est. Cost/Share $3.63 Unrealized @ Report Date -19.5%
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%
Value $16,908 Shares 190 Share Price $88.99 Est. Cost/Share $78.72 Unrealized @ Report Date +13.0%
ATAT ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $16,868 Shares 595 Share Price $28.35 Est. Cost/Share $18.73 Unrealized @ Report Date +51.4%
THC TENET HEALTHCARE CORP 0.0%
Value $16,813 Shares 125 Share Price $134.50 Est. Cost/Share $73.08 Unrealized @ Report Date +84.0%
XRT SPDR S&P RETAIL ETF 0.0%
Value $16,582 Shares 240 Share Price $69.09 Est. Cost/Share $68.82 Unrealized @ Report Date +0.4%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $16,548 Shares 400 Share Price $41.37 Est. Cost/Share $35.51 Unrealized @ Report Date +16.5%
YMM FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $16,218 Shares 1,270 Share Price $12.77 Est. Cost/Share $7.09 Unrealized @ Report Date +80.0%
QFIN QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $16,168 Shares 360 Share Price $44.91 Est. Cost/Share $34.62 Unrealized @ Report Date +29.7%
NJR NEW JERSEY RES CORP 0.0%
Value $15,945 Shares 325 Share Price $49.06 * Est. Cost/Share $33.14 Unrealized @ Report Date +43.6%
MBB ISHARES MBS ETF 0.0%
Value $15,755 Shares 168 Share Price $93.78 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
— WISDOMTREE FLOATING RATETREASRY ETF 0.0%
Value $15,653 Shares 311 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $15,491 Shares 1,075 Share Price $14.41 Est. Cost/Share $8.96 Unrealized @ Report Date +60.8%
GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $15,021 Shares 680 Share Price $22.09 Est. Cost/Share $15.43 Unrealized @ Report Date +43.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,793 Shares 88 Share Price $168.10 Est. Cost/Share $171.38 Unrealized @ Report Date -2.5%
PFF ISHARES PREFERRED INCOMESEC ETF 0.0%
Value $14,597 Shares 475 Share Price $30.73 Est. Cost/Share $38.86 Unrealized @ Report Date -20.9%
KGC KINROSS GOLD CORP F 0.0%
Value $14,502 Shares 1,150 Share Price $12.61 Est. Cost/Share $11.22 Unrealized @ Report Date +12.4%
TRGP TARGA RES CORP 0.0%
Value $14,233 Shares 71 Share Price $200.46 Est. Cost/Share $49.03 Unrealized @ Report Date +301.5%
— REV GROUP INC 0.0%
Value $14,220 Shares 450 Share Price $31.60 Est. Cost/Share $22.09 Unrealized @ Report Date —
IAG IAMGOLD CORP F 0.0%
Value $14,063 Shares 2,250 Share Price $6.25 Est. Cost/Share $5.91 Unrealized @ Report Date +5.7%
— LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $13,986 Shares 555 Share Price $25.20 Est. Cost/Share $28.43 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $13,738 Shares 90 Share Price $152.64 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13,537 Shares 1,465 Share Price $9.24 Est. Cost/Share $10.26 Unrealized @ Report Date -9.9%
CRL CHARLES RIV LABORATORIES 0.0%
Value $13,396 Shares 89 Share Price $150.52 Est. Cost/Share $334.09 Unrealized @ Report Date -54.9%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $13,396 Shares 64 Share Price $209.31 Est. Cost/Share $189.82 Unrealized @ Report Date +8.8%
HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $13,364 Shares 51 Share Price $262.04 Est. Cost/Share $183.28 Unrealized @ Report Date +43.0%
EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%
Value $13,228 Shares 110 Share Price $120.25 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
NXRT NEXPOINT RESIDENTIAL TR REIT 0.0%
Value $13,163 Shares 333 Share Price $39.53 Est. Cost/Share $33.03 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $13,089 Shares 73 Share Price $179.30 Est. Cost/Share $99.69 Unrealized @ Report Date +78.1%
— ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,983 Shares 450 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $12,915 Shares 350 Share Price $36.90 * Est. Cost/Share $35.09 Unrealized @ Report Date +2.2%
UAA UNDER ARMOUR INC CLASS C 0.0%
Value $12,837 Shares 2,107 Share Price $6.09 * Est. Cost/Share $12.75 Unrealized @ Report Date -51.0%
EAT BRINKER INTL INC 0.0%
Value $12,669 Shares 85 Share Price $149.05 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
PPL PPL CORP 0.0%
Value $12,639 Shares 350 Share Price $36.11 * Est. Cost/Share $24.90 Unrealized @ Report Date +41.6%
— TECHNIPFMC PLC F 0.0%
Value $12,518 Shares 395 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
— ANNALY CAP MGMT INC REIT 0.0%
Value $12,288 Shares 605 Share Price $20.31 Est. Cost/Share $19.12 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,264 Shares 350 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAG B CLASS B 0.0%
Value $12,174 Shares 200 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
HALO HALOZYME THERAPEUTICS IN 0.0%
Value $12,124 Shares 190 Share Price $63.81 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $12,116 Shares 86 Share Price $140.88 Est. Cost/Share $146.25 Unrealized @ Report Date -4.2%
USFD US FOODS HLDG CORP 0.0%
Value $12,110 Shares 185 Share Price $65.46 Est. Cost/Share $65.62 Unrealized @ Report Date -0.2%
KSPI KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,071 Shares 130 Share Price $92.85 Est. Cost/Share $98.03 Unrealized @ Report Date -5.3%
BEKE KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $12,054 Shares 600 Share Price $20.09 Est. Cost/Share $16.28 Unrealized @ Report Date +23.4%
VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $11,838 Shares 755 Share Price $15.68 Est. Cost/Share $15.47 Unrealized @ Report Date +1.4%
LII LENNOX INTL INC 0.0%
Value $11,777 Shares 21 Share Price $560.81 Est. Cost/Share $417.53 Unrealized @ Report Date +33.0%
— FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $11,770 Shares 115 Share Price $102.35 Est. Cost/Share $102.35 Unrealized @ Report Date —
— VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,640 Shares 250 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
— SUNOCO LP LP 0.0%
Value $11,612 Shares 200 Share Price $58.06 Est. Cost/Share $50.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $11,598 Shares 228 Share Price $50.87 Est. Cost/Share $48.25 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $11,445 Shares 310 Share Price $36.92 Est. Cost/Share $32.44 Unrealized @ Report Date +13.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,354 Shares 150 Share Price $75.69 Est. Cost/Share $74.80 Unrealized @ Report Date -0.4%
AYI ACUITY INC. 0.0%
Value $10,797 Shares 41 Share Price $263.34 Est. Cost/Share $311.23 Unrealized @ Report Date -15.6%
— TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,618 Shares 167 Share Price $63.58 Est. Cost/Share $41.92 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10,559 Shares 37 Share Price $285.38 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $10,490 Shares 200 Share Price $52.45 Est. Cost/Share $54.57 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $10,338 Shares 600 Share Price $17.23 Est. Cost/Share $16.78 Unrealized @ Report Date +2.7%
IJH ISHARES CORE S&P MID CAPETF 0.0%
Value $10,211 Shares 175 Share Price $58.35 Est. Cost/Share $56.40 Unrealized @ Report Date +3.5%
JOYY JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $10,075 Shares 240 Share Price $41.98 Est. Cost/Share $44.97 Unrealized @ Report Date -6.6%
RMD RESMED INC 0.0%
Value $10,073 Shares 45 Share Price $223.84 Est. Cost/Share $220.76 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,070 Shares 23 Share Price $437.83 Est. Cost/Share $255.40 Unrealized @ Report Date +70.0%
ARKK ARK INNOVATION ETF IV 0.0%
Value $9,992 Shares 210 Share Price $47.58 Est. Cost/Share $42.64 Unrealized @ Report Date +11.6%
— AON PLC FCLASS A 0.0%
Value $9,977 Shares 25 Share Price $399.08 Est. Cost/Share $320.00 Unrealized @ Report Date —
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $9,886 Shares 347 Share Price $28.49 Est. Cost/Share $19.20 Unrealized @ Report Date +48.4%
— MARVELL TECHNOLOGY INC 0.0%
Value $9,851 Shares 160 Share Price $61.57 Est. Cost/Share $65.70 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEWREIT 0.0%
Value $9,782 Shares 100 Share Price $97.82 Est. Cost/Share $90.00 Unrealized @ Report Date —
WPC NET LEASE OFFICE PPTYS 0.0%
Value $9,781 Shares 160 Share Price $61.13 Est. Cost/Share $78.91 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9,524 Shares 195 Share Price $48.84 Est. Cost/Share $55.95 Unrealized @ Report Date -13.7%
MNSO MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $9,430 Shares 510 Share Price $18.49 Est. Cost/Share $19.76 Unrealized @ Report Date -6.4%
— HIGHLAND OPRNT AND INCOM 0.0%
Value $9,360 Shares 1,800 Share Price $5.20 Est. Cost/Share $11.11 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $9,225 Shares 45 Share Price $205.00 Est. Cost/Share $256.81 Unrealized @ Report Date -20.6%
— BLACKROCK FLOAT RATE INC 0.0%
Value $8,915 Shares 690 Share Price $12.92 Est. Cost/Share $12.61 Unrealized @ Report Date —
— TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,720 Shares 1,000 Share Price $8.72 Est. Cost/Share $9.00 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8,614 Shares 175 Share Price $49.22 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $8,218 Shares 240 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $8,174 Shares 35 Share Price $233.54 Est. Cost/Share $200.31 Unrealized @ Report Date +16.6%
ARI APOLLO COML REAL ESTATE REIT 0.0%
Value $8,135 Shares 850 Share Price $9.57 Est. Cost/Share $13.04 Unrealized @ Report Date —
— MORGAN STANL 4.875 PFDPFD SER L 0.0%
Value $8,132 Shares 400 Share Price $20.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $7,990 Shares 174 Share Price $45.92 Est. Cost/Share $32.03 Unrealized @ Report Date +43.4%
CME CME GROUP INC CLASS A 0.0%
Value $7,959 Shares 30 Share Price $265.30 Est. Cost/Share $196.43 Unrealized @ Report Date +33.2%
HUM HUMANA INC 0.0%
Value $7,938 Shares 30 Share Price $264.60 Est. Cost/Share $438.75 Unrealized @ Report Date -40.3%
— NORTHERN TRUST 4.7 PFDPFD SER E 0.0%
Value $7,904 Shares 400 Share Price $19.76 Est. Cost/Share $26.67 Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP C 0.0%
Value $7,863 Shares 100 Share Price $78.63 Est. Cost/Share $60.00 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOM 0.0%
Value $7,850 Shares 500 Share Price $15.70 Est. Cost/Share $3.67 Unrealized @ Report Date —
— MOBILEYE GLOBAL INC CLASS A 0.0%
Value $7,560 Shares 525 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $7,425 Shares 50 Share Price $148.50 * Est. Cost/Share $167.31 Unrealized @ Report Date -14.2%
INTU INTUIT 0.0%
Value $7,368 Shares 12 Share Price $614.00 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $7,271 Shares 96 Share Price $75.74 Est. Cost/Share $61.44 Unrealized @ Report Date +23.3%
— MILLROSE PPTYS INC CLASS A 0.0%
Value $7,158 Shares 270 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $7,111 Shares 68 Share Price $104.57 Est. Cost/Share $113.97 Unrealized @ Report Date -8.2%
MCK MCKESSON CORP 0.0%
Value $6,730 Shares 10 Share Price $673.00 Est. Cost/Share $314.09 Unrealized @ Report Date +113.6%
— VANECK BDC INCOME ETF 0.0%
Value $6,704 Shares 400 Share Price $16.76 Est. Cost/Share $15.00 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $6,455 Shares 127 Share Price $50.83 Est. Cost/Share $51.35 Unrealized @ Report Date -1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,248 Shares 219 Share Price $28.53 * Est. Cost/Share $14.45 Unrealized @ Report Date +91.1%
VIK VIKING HLDGS LTD F 0.0%
Value $5,963 Shares 150 Share Price $39.75 Est. Cost/Share $34.22 Unrealized @ Report Date +16.2%
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value $5,955 Shares 25 Share Price $238.20 Est. Cost/Share $151.70 Unrealized @ Report Date +55.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,921 Shares 25 Share Price $236.84 Est. Cost/Share $255.22 Unrealized @ Report Date -8.7%
— XAI OCTGON FLOAT RTE ALT 0.0%
Value $5,910 Shares 1,000 Share Price $5.91 Est. Cost/Share $9.00 Unrealized @ Report Date —
OXM OXFORD INDS INC F 0.0%
Value $5,867 Shares 100 Share Price $58.67 Est. Cost/Share $97.26 Unrealized @ Report Date -39.7%
— EATON VANCE TAX MGD DVF 0.0%
Value $5,704 Shares 400 Share Price $14.26 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INC 0.0%
Value $5,641 Shares 666 Share Price $8.47 Est. Cost/Share $9.45 Unrealized @ Report Date —
— INVSC S P GLOBAL WATER INDEX ETF 0.0%
Value $5,569 Shares 100 Share Price $55.69 Est. Cost/Share $50.00 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5,554 Shares 24 Share Price $231.42 Est. Cost/Share $182.74 Unrealized @ Report Date +26.6%
— SOLVENTUM CORP 0.0%
Value $5,551 Shares 73 Share Price $76.04 Est. Cost/Share $51.33 Unrealized @ Report Date —
— PERMIAN RES CORP CLASS A 0.0%
Value $5,540 Shares 400 Share Price $13.85 Est. Cost/Share $14.38 Unrealized @ Report Date —
— LIONS GATE ENTMT CORP FCLASS B 0.0%
Value $5,504 Shares 695 Share Price $7.92 Est. Cost/Share $15.65 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $5,408 Shares 115 Share Price $47.03 Est. Cost/Share $54.62 Unrealized @ Report Date -14.6%
— BNY MELLON MNCPL BND INF 0.0%
Value $5,285 Shares 500 Share Price $10.57 Est. Cost/Share $10.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,236 Shares 140 Share Price $37.40 * Est. Cost/Share $49.23 Unrealized @ Report Date -25.6%
HUMA HUMACYTE INC 0.0%
Value $5,130 Shares 3,000 Share Price $1.71 Est. Cost/Share $3.33 Unrealized @ Report Date -48.7%
EOG EOG RES INC 0.0%
Value $5,130 Shares 40 Share Price $128.25 * Est. Cost/Share $97.35 Unrealized @ Report Date +28.2%
— DISCOVER FINL SVCS 0.0%
Value $5,121 Shares 30 Share Price $170.70 Est. Cost/Share $173.05 Unrealized @ Report Date —
ING ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,015 Shares 256 Share Price $19.59 Est. Cost/Share $13.24 Unrealized @ Report Date +48.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $4,958 Shares 160 Share Price $30.99 Est. Cost/Share $21.60 Unrealized @ Report Date +43.5%
— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,916 Shares 76 Share Price $64.68 Est. Cost/Share $65.79 Unrealized @ Report Date —
SRVR PACER DATA AND INFRA REAL EST ETF 0.0%
Value $4,843 Shares 165 Share Price $29.35 Est. Cost/Share $30.28 Unrealized @ Report Date -3.1%
UAL UNITED AIRLINES HLDG 0.0%
Value $4,834 Shares 70 Share Price $69.06 Est. Cost/Share $46.55 Unrealized @ Report Date +48.3%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $4,781 Shares 175 Share Price $27.32 Est. Cost/Share $40.39 Unrealized @ Report Date -32.4%
— SANDISK CORP 0.0%
Value $4,761 Shares 100 Share Price $47.61 Est. Cost/Share $47.61 Unrealized @ Report Date —
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $4,690 Shares 64 Share Price $73.28 Est. Cost/Share $58.83 Unrealized @ Report Date +24.6%
SYK STRYKER CORP 0.0%
Value $4,467 Shares 12 Share Price $372.25 Est. Cost/Share $266.63 Unrealized @ Report Date +38.7%
ONON ON HLDG AG FCLASS A 0.0%
Value $4,392 Shares 100 Share Price $43.92 Est. Cost/Share $52.97 Unrealized @ Report Date -17.1%
— JUNIPER NETWORKS INC 0.0%
Value $4,343 Shares 120 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
— JOHNSON CONTROLS INT F 0.0%
Value $4,326 Shares 54 Share Price $80.11 Est. Cost/Share $63.06 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4,285 Shares 30 Share Price $142.83 Est. Cost/Share $157.26 Unrealized @ Report Date -9.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $4,219 Shares 20 Share Price $210.95 Est. Cost/Share $166.59 Unrealized @ Report Date +26.6%
— ENSTAR GROUP LIM 7 PFD 0.0%
Value $4,054 Shares 200 Share Price $20.27 Est. Cost/Share $25.00 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3,993 Shares 25 Share Price $159.72 Est. Cost/Share $133.60 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $3,975 Shares 56 Share Price $70.98 * Est. Cost/Share $59.42 Unrealized @ Report Date +17.1%
WHR WHIRLPOOL CORP 0.0%
Value $3,966 Shares 44 Share Price $90.14 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
PPG PPG INDS INC 0.0%
Value $3,937 Shares 36 Share Price $109.36 * Est. Cost/Share $121.53 Unrealized @ Report Date -11.8%
ADSK AUTODESK INC 0.0%
Value $3,927 Shares 15 Share Price $261.80 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
— ADVANCED DRAIN SYS INC D 0.0%
Value $3,911 Shares 36 Share Price $108.64 Est. Cost/Share $115.61 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3,887 Shares 15 Share Price $259.13 Est. Cost/Share $191.08 Unrealized @ Report Date +35.6%
— AGNC INVT CORP REIT 0.0%
Value $3,832 Shares 400 Share Price $9.58 Est. Cost/Share $10.00 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,820 Shares 10 Share Price $382.00 Est. Cost/Share $194.36 Unrealized @ Report Date +96.5%
BRBR BELLRING BRANDS INC 0.0%
Value $3,723 Shares 50 Share Price $74.46 Est. Cost/Share $71.05 Unrealized @ Report Date +4.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $3,708 Shares 10 Share Price $370.80 * Est. Cost/Share $52.09 Unrealized @ Report Date +18.6%
— FOX CORP CLASS B 0.0%
Value $3,690 Shares 70 Share Price $52.71 Est. Cost/Share $28.57 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,673 Shares 50 Share Price $73.46 Est. Cost/Share $85.17 Unrealized @ Report Date -13.8%
— QUANTA SVCS INC 0.0%
Value $3,559 Shares 14 Share Price $254.21 Est. Cost/Share $215.93 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3,501 Shares 30 Share Price $116.70 Est. Cost/Share $89.57 Unrealized @ Report Date +30.3%
NACP IMPACT SHARS NAACP MINORI EMPWER ETF 0.0%
Value $3,386 Shares 85 Share Price $39.84 Est. Cost/Share $35.53 Unrealized @ Report Date +12.1%
HMLP 8.75 PERP A HOEGH LNG PAR 8.75 PFDPFD SER A 0.0%
Value $3,380 Shares 200 Share Price $16.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $3,263 Shares 225 Share Price $14.50 Est. Cost/Share $8.89 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $3,217 Shares 190 Share Price $16.93 Est. Cost/Share $46.22 Unrealized @ Report Date -64.0%
— MODERNA INC 0.0%
Value $3,204 Shares 113 Share Price $28.35 Est. Cost/Share $103.40 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3,198 Shares 60 Share Price $53.30 Est. Cost/Share $72.03 Unrealized @ Report Date -27.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,165 Shares 300 Share Price $10.55 Est. Cost/Share $13.69 Unrealized @ Report Date -22.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,148 Shares 100 Share Price $31.48 Est. Cost/Share $30.42 Unrealized @ Report Date +3.5%
CNC CENTENE CORP DEL 0.0%
Value $3,036 Shares 50 Share Price $60.72 Est. Cost/Share $67.08 Unrealized @ Report Date -9.5%
RDDT REDDIT INC CLASS A 0.0%
Value $2,937 Shares 28 Share Price $104.89 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
— TURTLE BEACH CORP 0.0%
Value $2,854 Shares 200 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,808 Shares 24 Share Price $117.00 Est. Cost/Share $143.24 Unrealized @ Report Date -18.8%
GXO GXO LOGISTICS INC 0.0%
Value $2,736 Shares 70 Share Price $39.09 Est. Cost/Share $89.86 Unrealized @ Report Date -56.5%
DXCM DEXCOM INC 0.0%
Value $2,732 Shares 40 Share Price $68.30 Est. Cost/Share $111.94 Unrealized @ Report Date -39.0%
— HERTZ GLOBAL HLDG 51 WTS 0.0%
Value $2,654 Shares 1,100 Share Price $2.41 Est. Cost/Share $6.36 Unrealized @ Report Date —
PRIV SPDR SSGA IG PUBLIC AND PRVT CRT ETF 0.0%
Value $2,505 Shares 100 Share Price $25.05 Est. Cost/Share $25.01 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,403 Shares 40 Share Price $60.08 Est. Cost/Share $66.66 Unrealized @ Report Date -9.9%
— INGERSOLL RAND INC 0.0%
Value $2,401 Shares 30 Share Price $80.03 Est. Cost/Share $65.22 Unrealized @ Report Date —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,284 Shares 200 Share Price $11.42 Est. Cost/Share $23.00 Unrealized @ Report Date -50.3%
— AMPLIFY CYBERSECURITY ETF 0.0%
Value $2,226 Shares 31 Share Price $71.81 Est. Cost/Share $60.32 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2,218 Shares 6 Share Price $369.67 Est. Cost/Share $367.70 Unrealized @ Report Date +0.4%
BEP BROOKFIELD RENEW PAR LP 0.0%
Value $2,216 Shares 100 Share Price $22.16 Est. Cost/Share $31.67 Unrealized @ Report Date —
— GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $2,169 Shares 56 Share Price $38.73 Est. Cost/Share $37.52 Unrealized @ Report Date —
— VANECK IG FLOATING RATE ETF 0.0%
Value $2,044 Shares 80 Share Price $25.55 Est. Cost/Share $25.51 Unrealized @ Report Date —
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,031 Shares 80 Share Price $25.39 Est. Cost/Share $17.33 Unrealized @ Report Date +46.5%
VRP INVSC VARIABLE RATE PREFERRED ETF 0.0%
Value $1,939 Shares 80 Share Price $24.24 Est. Cost/Share $23.48 Unrealized @ Report Date +3.2%
— COINBASE GLOBAL INC CLASS A 0.0%
Value $1,722 Shares 10 Share Price $172.20 Est. Cost/Share $248.30 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $1,662 Shares 200 Share Price $8.31 Est. Cost/Share $3.79 Unrealized @ Report Date +119.2%
— TEMPLETON EMERGING MARKE 0.0%
Value $1,614 Shares 300 Share Price $5.38 Est. Cost/Share $7.00 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $1,579 Shares 20 Share Price $78.95 Est. Cost/Share $77.19 Unrealized @ Report Date +2.3%
— ASGN INC 0.0%
Value $1,576 Shares 25 Share Price $63.04 Est. Cost/Share $80.00 Unrealized @ Report Date —
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,518 Shares 15 Share Price $101.20 Est. Cost/Share $127.53 Unrealized @ Report Date -20.7%
— PGIM ULTRA SHORT BOND ETF 0.0%
Value $1,492 Shares 30 Share Price $49.73 Est. Cost/Share $49.70 Unrealized @ Report Date —
GLNCY GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,462 Shares 200 Share Price $7.31 Est. Cost/Share $9.84 Unrealized @ Report Date -25.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $1,358 Shares 35 Share Price $38.80 Est. Cost/Share $88.67 Unrealized @ Report Date -56.2%
RXO RXO INC 0.0%
Value $1,337 Shares 70 Share Price $19.10 Est. Cost/Share $17.74 Unrealized @ Report Date +7.7%
MANU MANCHESTER UTD PLC NEW FCLASS A 0.0%
Value $1,309 Shares 100 Share Price $13.09 Est. Cost/Share $20.96 Unrealized @ Report Date -37.5%
DHI D R HORTON INC 0.0%
Value $1,271 Shares 10 Share Price $127.10 Est. Cost/Share $173.17 Unrealized @ Report Date -27.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1,262 Shares 8 Share Price $157.75 Est. Cost/Share $107.39 Unrealized @ Report Date +46.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,163 Shares 100 Share Price $11.63 Est. Cost/Share $18.97 Unrealized @ Report Date -38.7%
— VITESSE ENERGY INC 0.0%
Value $1,107 Shares 45 Share Price $24.60 Est. Cost/Share $21.74 Unrealized @ Report Date —
CLH CLEAN HBRS INC 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $209.64 Unrealized @ Report Date -6.0%
FNDA SCHWAB FUNDAMNTL US SML COM ETF 0.0%
Value $822 Shares 30 Share Price $27.40 Est. Cost/Share $29.04 Unrealized @ Report Date -5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $797 Shares 8 Share Price $99.63 Est. Cost/Share $104.88 Unrealized @ Report Date -5.0%
— AMPLIFY BLUESTAR ISRAEL TECH ETF 0.0%
Value $732 Shares 15 Share Price $48.80 Est. Cost/Share $66.67 Unrealized @ Report Date —
TSNDF TERRASCEND CORP F 0.0%
Value $672 Shares 1,400 Share Price $0.48 * Est. Cost/Share $6.03 Unrealized @ Report Date -91.1%
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $444 Shares 50 Share Price $8.88 Est. Cost/Share $21.82 Unrealized @ Report Date -59.4%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $61.67 Unrealized @ Report Date +30.3%
AUTL AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $388 Shares 250 Share Price $1.55 Est. Cost/Share $3.81 Unrealized @ Report Date -59.4%
— NCR ATLEOS CORP 0.0%
Value $369 Shares 14 Share Price $26.36 Est. Cost/Share $33.93 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $273 Shares 28 Share Price $9.75 Est. Cost/Share $13.36 Unrealized @ Report Date -27.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $196 Shares 20 Share Price $9.80 Est. Cost/Share $38.74 Unrealized @ Report Date -75.1%
AYRWF AYR WELLNESS INC FCLASS A 0.0%
Value $196 Shares 1,150 Share Price $0.17 * Est. Cost/Share $18.98 Unrealized @ Report Date -98.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $60 Shares 40 Share Price $1.50 Est. Cost/Share $20.59 Unrealized @ Report Date -92.7%
— ORGANON & CO 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $333.33 Unrealized @ Report Date —
ITHUF IANTHUS CAP HLDGS INC F 0.0%
Value $1 Shares 75 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date -72.4%
— CAN B CORP 0.0%
Value $1 Shares 12 Share Price $0.08 Est. Cost/Share $83.33 Unrealized @ Report Date —
— GREENLANE HLDGS INC CLASS A 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $20.41 Unrealized @ Report Date —