Byrne Asset Management LLC Diversified Active

Location: Kingston, NJ

CIK: 0001911322 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $163M (87.5% shares, 12.5% debt)

Holdings (560)

MSFT MICROSOFT CORP 6.5%
Value $10.62M Shares 20,496 Share Price $517.95 Est. Cost/Share $311.56 Unrealized @ Report Date +65.9%
AAPL APPLE INC 5.2%
Value $8.42M Shares 33,066 Share Price $254.63 Est. Cost/Share $160.66 Unrealized @ Report Date +58.3%
— ALPHABET INC CLASS CLASS A 5.0%
Value $8.05M Shares 33,112 Share Price $243.10 Est. Cost/Share $132.44 Unrealized @ Report Date —
NVDA NVIDIA CORP 3.9%
Value $6.394M Shares 34,268 Share Price $186.58 Est. Cost/Share $101.98 Unrealized @ Report Date +83.0%
AMZN AMAZON.COM INC 3.5%
Value $5.639M Shares 25,680 Share Price $219.57 Est. Cost/Share $127.05 Unrealized @ Report Date +72.8%
META META PLATFORMS INC CLASS A 2.2%
Value $3.557M Shares 4,844 Share Price $734.38 Est. Cost/Share $279.57 Unrealized @ Report Date +162.5%
JNJ JOHNSON & JOHNSON 2.2%
Value $3.516M Shares 18,961 Share Price $185.42 Est. Cost/Share $145.17 Unrealized @ Report Date +26.9%
JPM JPMORGAN CHASE & CO 2.0%
Value $3.261M Shares 10,337 Share Price $315.43 Est. Cost/Share $144.11 Unrealized @ Report Date +117.8%
V VISA INC CLASS A 1.7%
Value $2.736M Shares 8,014 Share Price $341.38 Est. Cost/Share $208.17 Unrealized @ Report Date +63.7%
— RTX CORP 1.6%
Value $2.571M Shares 15,363 Share Price $167.33 Est. Cost/Share $75.65 Unrealized @ Report Date —
— KKR & CO INC 1.5%
Value $2.406M Shares 18,514 Share Price $129.95 Est. Cost/Share $61.60 Unrealized @ Report Date —
IBM IBM CORP 1.3%
Value $2.162M Shares 7,663 Share Price $282.16 Est. Cost/Share $114.54 Unrealized @ Report Date +145.0%
— BLACKROCK INC NEW 1.3%
Value $2.068M Shares 1,774 Share Price $1165.87 Est. Cost/Share $804.67 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVIC 1.2%
Value $2.024M Shares 12,508 Share Price $161.79 Est. Cost/Share $115.56 Unrealized @ Report Date +40.0%
TOL TOLL BROS INC 1.2%
Value $1.998M Shares 14,465 Share Price $138.14 Est. Cost/Share $65.32 Unrealized @ Report Date +111.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.2%
Value $1.968M Shares 3,914 Share Price $502.74 Est. Cost/Share $290.18 Unrealized @ Report Date +73.3%
DIS DISNEY WALT CO 1.2%
Value $1.94M Shares 16,941 Share Price $114.50 Est. Cost/Share $125.04 Unrealized @ Report Date -9.0%
— GE AEROSPACE 1.2%
Value $1.926M Shares 6,402 Share Price $300.82 Est. Cost/Share $110.52 Unrealized @ Report Date —
NRG NRG ENERGY INC 1.2%
Value $1.908M Shares 11,781 Share Price $161.95 Est. Cost/Share $75.67 Unrealized @ Report Date +113.5%
AMAT APPLIED MATLS INC 1.2%
Value $1.877M Shares 9,168 Share Price $204.74 Est. Cost/Share $125.60 Unrealized @ Report Date +62.7%
HD HOME DEPOT INC 1.1%
Value $1.867M Shares 4,607 Share Price $405.19 Est. Cost/Share $342.29 Unrealized @ Report Date +17.6%
CAT CATERPILLAR INC 1.1%
Value $1.828M Shares 3,832 Share Price $477.15 Est. Cost/Share $190.67 Unrealized @ Report Date +149.5%
GLW CORNING INC 1.1%
Value $1.818M Shares 22,160 Share Price $82.03 Est. Cost/Share $33.15 Unrealized @ Report Date +146.6%
LEN/B LENNAR CORP CLASS B 1.1%
Value $1.763M Shares 14,693 Share Price $119.99 Est. Cost/Share $77.03 Unrealized @ Report Date +54.3%
ABT ABBOTT LABS 1.0%
Value $1.695M Shares 12,658 Share Price $133.94 Est. Cost/Share $117.01 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 0.9%
Value $1.544M Shares 22,564 Share Price $68.42 Est. Cost/Share $51.00 Unrealized @ Report Date +32.7%
CXDO EXPAND ENERGY CORP 0.9%
Value $1.543M Shares 14,525 Share Price $106.24 * Est. Cost/Share $5.29 Unrealized @ Report Date +22.9%
WMT WALMART INC 0.9%
Value $1.457M Shares 14,133 Share Price $103.06 Est. Cost/Share $52.40 Unrealized @ Report Date +96.3%
SSNC SS&C TECHNOLOGIES HLDGS 0.9%
Value $1.42M Shares 16,003 Share Price $88.76 Est. Cost/Share $70.47 Unrealized @ Report Date +26.0%
— CRH PUBLIC LIMITED CO F 0.9%
Value $1.402M Shares 11,692 Share Price $119.90 Est. Cost/Share $72.52 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.9%
Value $1.398M Shares 17,798 Share Price $78.54 Est. Cost/Share $54.96 Unrealized @ Report Date +42.2%
ORCL ORACLE CORP 0.9%
Value $1.392M Shares 4,948 Share Price $281.24 Est. Cost/Share $82.93 Unrealized @ Report Date +238.5%
— BLACKSTONE INC 0.8%
Value $1.379M Shares 8,074 Share Price $170.85 Est. Cost/Share $111.45 Unrealized @ Report Date —
GLD SPDR GOLD SHARES ETF 0.8%
Value $1.379M Shares 3,880 Share Price $355.47 Est. Cost/Share $280.25 Unrealized @ Report Date +26.8%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $1.307M Shares 6,857 Share Price $190.58 Est. Cost/Share $136.81 Unrealized @ Report Date +38.7%
HII HUNTINGTON INGALLS INDS 0.8%
Value $1.295M Shares 4,498 Share Price $287.91 Est. Cost/Share $205.51 Unrealized @ Report Date +39.5%
GEHC GE HEALTHCARE TECHNOLOGI 0.8%
Value $1.288M Shares 17,151 Share Price $75.10 Est. Cost/Share $71.06 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.249M Shares 3,760 Share Price $332.16 Est. Cost/Share $160.23 Unrealized @ Report Date +106.3%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.8%
Value $1.222M Shares 4,375 Share Price $279.29 Est. Cost/Share $116.17 Unrealized @ Report Date +140.4%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.7%
Value $1.178M Shares 14,261 Share Price $82.58 Est. Cost/Share $73.21 Unrealized @ Report Date +12.8%
IQV IQVIA HLDGS INC 0.7%
Value $1.122M Shares 5,905 Share Price $189.94 Est. Cost/Share $253.48 Unrealized @ Report Date -25.1%
DE DEERE & CO 0.7%
Value $1.121M Shares 2,451 Share Price $457.26 Est. Cost/Share $362.47 Unrealized @ Report Date +25.7%
QCOM QUALCOMM INC 0.7%
Value $1.103M Shares 6,632 Share Price $166.36 Est. Cost/Share $114.78 Unrealized @ Report Date +44.2%
PG PROCTER & GAMBLE CO 0.7%
Value $1.1M Shares 7,156 Share Price $153.65 Est. Cost/Share $136.26 Unrealized @ Report Date +12.0%
T AT&T INC 0.7%
Value $1.069M Shares 37,864 Share Price $28.24 Est. Cost/Share $14.86 Unrealized @ Report Date +88.0%
— WARNER BROS DISCOVERY IN 0.7%
Value $1.057M Shares 54,110 Share Price $19.53 Est. Cost/Share $9.79 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $1.051M Shares 11,109 Share Price $94.59 Est. Cost/Share $68.21 Unrealized @ Report Date +37.4%
XOM EXXON MOBIL CORP 0.6%
Value $1.049M Shares 9,302 Share Price $112.75 Est. Cost/Share $83.01 Unrealized @ Report Date +34.7%
TDUP THREDUP INC CLASS A 0.6%
Value $1.048M Shares 110,850 Share Price $9.45 Est. Cost/Share $5.88 Unrealized @ Report Date +60.8%
CRM SALESFORCE INC 0.6%
Value $1.016M Shares 4,288 Share Price $237.00 Est. Cost/Share $227.90 Unrealized @ Report Date +3.8%
ADBE ADOBE INC 0.6%
Value $990K Shares 2,807 Share Price $352.75 Est. Cost/Share $555.67 Unrealized @ Report Date -36.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $987K Shares 14,725 Share Price $67.06 Est. Cost/Share $108.44 Unrealized @ Report Date -38.3%
MA MASTERCARD INC CLASS A 0.6%
Value $975K Shares 1,714 Share Price $568.81 Est. Cost/Share $348.31 Unrealized @ Report Date +63.1%
RVTY REVVITY INC 0.6%
Value $967K Shares 11,038 Share Price $87.65 Est. Cost/Share $152.91 Unrealized @ Report Date -42.7%
KVUE KENVUE INC 0.6%
Value $962K Shares 59,249 Share Price $16.23 Est. Cost/Share $21.82 Unrealized @ Report Date -26.5%
CVS CVS HEALTH CORP 0.6%
Value $957K Shares 12,691 Share Price $75.39 Est. Cost/Share $78.77 Unrealized @ Report Date -5.1%
LYFT LYFT INC CLASS A 0.6%
Value $910K Shares 41,365 Share Price $22.01 Est. Cost/Share $13.21 Unrealized @ Report Date +66.6%
GEV GE VERNOVA INC 0.6%
Value $894K Shares 1,454 Share Price $614.90 Est. Cost/Share $159.53 Unrealized @ Report Date +285.3%
BA BOEING CO 0.5%
Value $872K Shares 4,038 Share Price $215.83 Est. Cost/Share $200.20 Unrealized @ Report Date +7.8%
PFE PFIZER INC 0.5%
Value $867K Shares 34,025 Share Price $25.48 Est. Cost/Share $37.28 Unrealized @ Report Date -32.8%
FCX FREEPORT-MCMORAN INC 0.5%
Value $798K Shares 20,348 Share Price $39.22 Est. Cost/Share $36.95 Unrealized @ Report Date +5.8%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value $774K Shares 799 Share Price $968.09 Est. Cost/Share $606.39 Unrealized @ Report Date +59.6%
FXI ISHARES CHINA LARGE CAP ETF 0.5%
Value $768K Shares 18,680 Share Price $41.14 Est. Cost/Share $24.72 Unrealized @ Report Date +66.5%
GPC GENUINE PARTS CO 0.5%
Value $742K Shares 5,355 Share Price $138.60 Est. Cost/Share $135.19 Unrealized @ Report Date +1.7%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value $731K Shares 2,594 Share Price $281.86 * Est. Cost/Share $88.89 Unrealized @ Report Date +58.5%
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value $706K Shares 50,075 Share Price $14.09 Est. Cost/Share $13.72 Unrealized @ Report Date +2.7%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.4%
Value $677K Shares 3,789 Share Price $178.73 Est. Cost/Share $99.12 Unrealized @ Report Date +80.3%
SRE SEMPRA 0.4%
Value $623K Shares 6,920 Share Price $89.98 Est. Cost/Share $74.40 Unrealized @ Report Date +19.2%
CSIQ CANADIAN SOLAR INC F 0.4%
Value $583K Shares 44,712 Share Price $13.04 Est. Cost/Share $9.88 Unrealized @ Report Date +31.9%
WHR WHIRLPOOL CORP 0.4%
Value $575K Shares 7,317 Share Price $78.60 Est. Cost/Share $83.32 Unrealized @ Report Date -5.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $538K Shares 8,494 Share Price $63.30 Est. Cost/Share $56.99 Unrealized @ Report Date +11.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $516K Shares 1,493 Share Price $345.30 Est. Cost/Share $364.47 Unrealized @ Report Date -5.9%
NFLX NETFLIX INC 0.3%
Value $501K Shares 418 Share Price $1198.92 * Est. Cost/Share $59.31 Unrealized @ Report Date +102.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $472K Shares 2,651 Share Price $177.93 Est. Cost/Share $323.81 Unrealized @ Report Date -45.1%
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value $461K Shares 7,775 Share Price $59.28 Est. Cost/Share $53.52 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $443K Shares 1,912 Share Price $231.54 Est. Cost/Share $111.26 Unrealized @ Report Date +106.6%
STZ CONSTELLATION BRANDS INCCLASS A 0.2%
Value $396K Shares 2,942 Share Price $134.67 Est. Cost/Share $214.14 Unrealized @ Report Date -37.6%
MLM MARTIN MARIETTA MATLS IN 0.2%
Value $390K Shares 619 Share Price $630.28 Est. Cost/Share $393.53 Unrealized @ Report Date +59.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $387K Shares 2,315 Share Price $167.32 Est. Cost/Share $84.58 Unrealized @ Report Date +97.6%
VZ VERIZON COMMUNICATIONS I 0.2%
Value $381K Shares 8,663 Share Price $43.95 Est. Cost/Share $40.69 Unrealized @ Report Date +6.2%
SPGI S&P GLOBAL INC 0.2%
Value $379K Shares 778 Share Price $486.71 Est. Cost/Share $507.30 Unrealized @ Report Date -4.2%
SO SOUTHERN CO 0.2%
Value $365K Shares 3,850 Share Price $94.77 Est. Cost/Share $56.48 Unrealized @ Report Date +66.4%
PAAS PAN AMERN SILVER CORP F 0.2%
Value $360K Shares 9,300 Share Price $38.73 Est. Cost/Share $19.70 Unrealized @ Report Date +96.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $357K Shares 1,475 Share Price $241.96 Est. Cost/Share $187.12 Unrealized @ Report Date +29.3%
MCD MCDONALDS CORP 0.2%
Value $352K Shares 1,159 Share Price $303.89 Est. Cost/Share $273.28 Unrealized @ Report Date +10.5%
EPR EPR PPTYS REIT 0.2%
Value $346K Shares 5,973 Share Price $58.01 Est. Cost/Share $44.86 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.2%
Value $345K Shares 6,696 Share Price $51.59 Est. Cost/Share $31.16 Unrealized @ Report Date +64.7%
B BARRICK MNG CORP F 0.2%
Value $319K Shares 9,740 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
— SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A 0.2%
Value $306K Shares 7,922 Share Price $38.60 Est. Cost/Share $35.82 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $298K Shares 4,510 Share Price $66.06 Est. Cost/Share $36.28 Unrealized @ Report Date +78.8%
— ISHARES MSCI JAPAN ETF 0.2%
Value $293K Shares 3,656 Share Price $80.21 Est. Cost/Share $60.29 Unrealized @ Report Date —
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.2%
Value $292K Shares 2,463 Share Price $118.37 Est. Cost/Share $74.98 Unrealized @ Report Date +57.9%
GILD GILEAD SCIENCES INC 0.2%
Value $291K Shares 2,620 Share Price $111.00 Est. Cost/Share $58.44 Unrealized @ Report Date +88.7%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.2%
Value $283K Shares 1,180 Share Price $239.64 * Est. Cost/Share $90.81 Unrealized @ Report Date +31.9%
AMGN AMGEN INC 0.2%
Value $281K Shares 997 Share Price $282.20 Est. Cost/Share $202.82 Unrealized @ Report Date +38.2%
LLY ELI LILLY AND CO 0.2%
Value $278K Shares 364 Share Price $763.00 Est. Cost/Share $359.72 Unrealized @ Report Date +111.8%
LOW LOWES COS INC 0.2%
Value $272K Shares 1,083 Share Price $251.31 Est. Cost/Share $219.81 Unrealized @ Report Date +13.8%
MRK MERCK & CO. INC. 0.2%
Value $265K Shares 3,152 Share Price $83.93 Est. Cost/Share $72.29 Unrealized @ Report Date +15.1%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.2%
Value $264K Shares 4,905 Share Price $53.87 Est. Cost/Share $41.77 Unrealized @ Report Date +29.0%
PEG PUBLIC SVC ENTERPRISE GR 0.2%
Value $259K Shares 3,100 Share Price $83.46 Est. Cost/Share $62.60 Unrealized @ Report Date +32.3%
JOE ST JOE CO 0.2%
Value $257K Shares 5,191 Share Price $49.48 Est. Cost/Share $49.16 Unrealized @ Report Date +0.7%
TDY TELEDYNE TECHNOLOGIES IN 0.2%
Value $248K Shares 423 Share Price $586.04 Est. Cost/Share $434.96 Unrealized @ Report Date +34.7%
— ALPHABET INC CLASS C 0.2%
Value $245K Shares 1,005 Share Price $243.55 Est. Cost/Share $169.72 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $241K Shares 4,455 Share Price $54.18 Est. Cost/Share $40.75 Unrealized @ Report Date +33.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $236K Shares 1,062 Share Price $222.22 Est. Cost/Share $132.33 Unrealized @ Report Date +67.0%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.1%
Value $236K Shares 1,695 Share Price $139.17 Est. Cost/Share $135.75 Unrealized @ Report Date +2.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $236K Shares 296 Share Price $796.35 Est. Cost/Share $460.76 Unrealized @ Report Date +72.0%
— SANDISK CORP 0.1%
Value $234K Shares 2,088 Share Price $112.20 Est. Cost/Share $45.42 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $234K Shares 482 Share Price $485.02 Est. Cost/Share $608.26 Unrealized @ Report Date -20.3%
AZO AUTOZONE INC 0.1%
Value $227K Shares 53 Share Price $4290.25 Est. Cost/Share $1861.88 Unrealized @ Report Date +130.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $226K Shares 338 Share Price $669.30 Est. Cost/Share $462.13 Unrealized @ Report Date +44.8%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.1%
Value $222K Shares 1,438 Share Price $154.23 Est. Cost/Share $109.79 Unrealized @ Report Date +40.5%
VV VANGUARD LARGE CAP ETF 0.1%
Value $219K Shares 712 Share Price $307.86 Est. Cost/Share $231.28 Unrealized @ Report Date +33.1%
USB US BANCORP DEL 0.1%
Value $216K Shares 4,470 Share Price $48.33 Est. Cost/Share $35.22 Unrealized @ Report Date +35.9%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value $214K Shares 728 Share Price $293.50 Est. Cost/Share $210.94 Unrealized @ Report Date +38.2%
VO VANGUARD MID CAP ETF 0.1%
Value $209K Shares 710 Share Price $293.74 * Est. Cost/Share $62.18 Unrealized @ Report Date +18.1%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $200K Shares 3,602 Share Price $55.49 Est. Cost/Share $54.17 Unrealized @ Report Date +2.4%
— PINTEREST INC CLASS A 0.1%
Value $179K Shares 5,565 Share Price $32.17 Est. Cost/Share $30.65 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $175K Shares 410 Share Price $426.20 Est. Cost/Share $241.91 Unrealized @ Report Date +75.9%
MMM 3M CO 0.1%
Value $174K Shares 1,121 Share Price $155.18 Est. Cost/Share $98.82 Unrealized @ Report Date +56.4%
METCB RAMACO RES INC CLASS B 0.1%
Value $172K Shares 10,214 Share Price $16.85 Est. Cost/Share $14.40 Unrealized @ Report Date +17.0%
ESLT ELBIT SYSTEMS LTD F 0.1%
Value $171K Shares 335 Share Price $509.80 Est. Cost/Share $164.18 Unrealized @ Report Date +209.6%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $166K Shares 2,241 Share Price $73.86 Est. Cost/Share $44.89 Unrealized @ Report Date +64.5%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.1%
Value $162K Shares 890 Share Price $182.42 Est. Cost/Share $36.49 Unrealized @ Report Date +399.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $157K Shares 170 Share Price $925.63 Est. Cost/Share $497.24 Unrealized @ Report Date +85.9%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $156K Shares 4,325 Share Price $36.15 Est. Cost/Share $35.38 Unrealized @ Report Date +2.2%
— SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.1%
Value $156K Shares 1,700 Share Price $91.75 Est. Cost/Share $91.71 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $153K Shares 694 Share Price $220.53 Est. Cost/Share $171.14 Unrealized @ Report Date +28.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $151K Shares 930 Share Price $162.20 Est. Cost/Share $78.86 Unrealized @ Report Date +101.9%
PEP PEPSICO INC 0.1%
Value $146K Shares 1,038 Share Price $140.44 Est. Cost/Share $143.77 Unrealized @ Report Date -3.3%
APA APA CORP 0.1%
Value $143K Shares 5,878 Share Price $24.28 Est. Cost/Share $21.93 Unrealized @ Report Date +9.5%
— HOVNANIAN ENTERPRISES INCLASS A 0.1%
Value $141K Shares 1,101 Share Price $128.49 Est. Cost/Share $113.17 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $141K Shares 6,810 Share Price $20.65 Est. Cost/Share $17.28 Unrealized @ Report Date +19.5%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value $140K Shares 2,653 Share Price $52.93 Est. Cost/Share $36.51 Unrealized @ Report Date +45.0%
UNP UNION PAC CORP 0.1%
Value $138K Shares 585 Share Price $236.37 Est. Cost/Share $214.98 Unrealized @ Report Date +9.3%
— HP INC 0.1%
Value $138K Shares 5,075 Share Price $27.23 Est. Cost/Share $26.17 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $133K Shares 267 Share Price $499.21 Est. Cost/Share $341.61 Unrealized @ Report Date +45.0%
TXT TEXTRON INC 0.1%
Value $133K Shares 1,569 Share Price $84.49 Est. Cost/Share $73.84 Unrealized @ Report Date +14.4%
LEN LENNAR CORP CLASS A 0.1%
Value $131K Shares 1,036 Share Price $126.04 Est. Cost/Share $103.62 Unrealized @ Report Date +21.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $126K Shares 1,018 Share Price $123.75 Est. Cost/Share $86.27 Unrealized @ Report Date +42.2%
KLAC KLA CORP 0.1%
Value $125K Shares 116 Share Price $1078.60 Est. Cost/Share $369.50 Unrealized @ Report Date +191.4%
FRBA FIRST BK WILLIAMSTOWN NE 0.1%
Value $123K Shares 7,522 Share Price $16.29 Est. Cost/Share $13.59 Unrealized @ Report Date +18.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $119K Shares 438 Share Price $272.72 Est. Cost/Share $224.23 Unrealized @ Report Date +19.9%
FLR FLUOR CORP NEW 0.1%
Value $118K Shares 2,810 Share Price $42.07 Est. Cost/Share $25.86 Unrealized @ Report Date +62.7%
ALL ALLSTATE CORP 0.1%
Value $118K Shares 550 Share Price $214.65 Est. Cost/Share $106.90 Unrealized @ Report Date +99.9%
AEO AMERICAN EAGLE OUTFITTER 0.1%
Value $117K Shares 6,820 Share Price $17.11 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
QSR RESTAURANT BRANDS INTL F 0.1%
Value $114K Shares 1,780 Share Price $64.14 Est. Cost/Share $60.08 Unrealized @ Report Date +6.8%
— BOOKING HLDGS INC 0.1%
Value $113K Shares 21 Share Price $5399.29 Est. Cost/Share $3071.43 Unrealized @ Report Date —
MAGC ROUNDHILL CHINA MAGNIFICENT SEVN ETF 0.1%
Value $113K Shares 3,955 Share Price $28.63 Est. Cost/Share $25.15 Unrealized @ Report Date +13.8%
— LAM RESH CORP 0.1%
Value $113K Shares 845 Share Price $133.90 Est. Cost/Share $137.15 Unrealized @ Report Date —
— CELESTICA INC EQUITY FCLASS EQUITY 0.1%
Value $113K Shares 458 Share Price $246.38 Est. Cost/Share $42.11 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $112K Shares 1,489 Share Price $75.49 Est. Cost/Share $74.72 Unrealized @ Report Date +0.4%
— ROCKET COMPANIES CLA A CLASS A 0.1%
Value $112K Shares 5,795 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.1%
Value $112K Shares 23,900 Share Price $4.68 Est. Cost/Share $3.02 Unrealized @ Report Date +55.1%
XLP SPDR FUND CONSUMER STAPLES ETF 0.1%
Value $110K Shares 1,407 Share Price $78.37 Est. Cost/Share $74.47 Unrealized @ Report Date +5.2%
PSA PUBLIC STORAGE REIT 0.1%
Value $109K Shares 377 Share Price $288.85 Est. Cost/Share $276.68 Unrealized @ Report Date +3.3%
PCG PG&E CORP 0.1%
Value $109K Shares 7,200 Share Price $15.08 Est. Cost/Share $16.72 Unrealized @ Report Date -10.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $108K Shares 1,005 Share Price $107.81 Est. Cost/Share $87.98 Unrealized @ Report Date +22.5%
— MEDTRONIC PLC F 0.1%
Value $105K Shares 1,105 Share Price $95.24 Est. Cost/Share $79.02 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $103K Shares 3,068 Share Price $33.55 Est. Cost/Share $31.62 Unrealized @ Report Date +6.1%
— VICI PPTYS INC REIT 0.1%
Value $102K Shares 3,133 Share Price $32.61 Est. Cost/Share $29.45 Unrealized @ Report Date —
NXDR NEXTDOOR HLDGS INC CLASS A 0.1%
Value $98,230 Shares 47,000 Share Price $2.09 Est. Cost/Share $1.94 Unrealized @ Report Date +7.8%
OEF ISHARES S&P 100 ETF 0.1%
Value $98,188 Shares 295 Share Price $332.84 Est. Cost/Share $212.00 Unrealized @ Report Date +57.0%
TXN TEXAS INSTRS INC 0.1%
Value $97,744 Shares 532 Share Price $183.73 Est. Cost/Share $181.85 Unrealized @ Report Date +0.1%
AMT AMERICAN TOWER CORP NEW REIT 0.1%
Value $97,506 Shares 507 Share Price $192.32 Est. Cost/Share $190.26 Unrealized @ Report Date +0.1%
— CORECIVIC INC 0.1%
Value $96,968 Shares 4,765 Share Price $20.35 Est. Cost/Share $20.28 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $96,612 Shares 777 Share Price $124.34 Est. Cost/Share $115.46 Unrealized @ Report Date +6.4%
— NTNL CINEMEDIA INC 0.1%
Value $95,747 Shares 21,230 Share Price $4.51 Est. Cost/Share $4.86 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.1%
Value $94,676 Shares 3,570 Share Price $26.52 Est. Cost/Share $17.24 Unrealized @ Report Date +53.5%
— TARGET CORP EQUITY CLASS EQUITY 0.1%
Value $94,095 Shares 1,049 Share Price $89.70 Est. Cost/Share $132.86 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $93,271 Shares 1,044 Share Price $89.34 * Est. Cost/Share $39.30 Unrealized @ Report Date +13.7%
INVH INVITATION HOMES INC 0.1%
Value $92,536 Shares 3,155 Share Price $29.33 Est. Cost/Share $31.17 Unrealized @ Report Date -6.9%
SSTK SHUTTERSTOCK INC MERGER ELECTION EXP: 10/23/25 0.1%
Value $89,071 Shares 4,272 Share Price $20.85 Est. Cost/Share $17.86 Unrealized @ Report Date +16.8%
ACN ACCENTURE PLC IRELAND FCLASS A 0.1%
Value $87,790 Shares 356 Share Price $246.60 Est. Cost/Share $307.60 Unrealized @ Report Date -19.8%
EPD ENTERPRISE PRODS PART LP 0.1%
Value $87,556 Shares 2,800 Share Price $31.27 Est. Cost/Share $21.95 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.1%
Value $82,890 Shares 9,210 Share Price $9.00 Est. Cost/Share $8.67 Unrealized @ Report Date +3.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $82,876 Shares 111 Share Price $746.63 * Est. Cost/Share $52.00 Unrealized @ Report Date +79.5%
FIX COMFORT SYS USA INC 0.1%
Value $82,518 Shares 100 Share Price $825.18 Est. Cost/Share $194.39 Unrealized @ Report Date +324.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $81,090 Shares 1,798 Share Price $45.10 * Est. Cost/Share $55.01 Unrealized @ Report Date -20.1%
SPHR MADISON SQUARE GARDEN SPCLASS A 0.0%
Value $78,425 Shares 652 Share Price $120.28 * Est. Cost/Share $47.20 Unrealized @ Report Date +31.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $77,815 Shares 539 Share Price $144.37 Est. Cost/Share $141.98 Unrealized @ Report Date +1.7%
— AVIDITY BIOSCIENCES INC 0.0%
Value $77,337 Shares 1,775 Share Price $43.57 Est. Cost/Share $6.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $76,646 Shares 48,510 Share Price $1.58 Est. Cost/Share $3.01 Unrealized @ Report Date -47.5%
LMNR LIMONEIRA CO 0.0%
Value $76,492 Shares 5,151 Share Price $14.85 Est. Cost/Share $19.50 Unrealized @ Report Date -24.7%
WM WASTE MGMT INC DEL 0.0%
Value $76,407 Shares 346 Share Price $220.83 Est. Cost/Share $150.67 Unrealized @ Report Date +46.0%
TMUS T-MOBILE US INC 0.0%
Value $75,165 Shares 314 Share Price $239.38 Est. Cost/Share $159.77 Unrealized @ Report Date +49.1%
TD TORONTO DOMINION BK ON F 0.0%
Value $74,274 Shares 929 Share Price $79.95 Est. Cost/Share $72.90 Unrealized @ Report Date +9.7%
— BROADCOM INC 0.0%
Value $74,230 Shares 225 Share Price $329.91 Est. Cost/Share $251.30 Unrealized @ Report Date —
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $72,805 Shares 725 Share Price $100.42 Est. Cost/Share $100.28 Unrealized @ Report Date +0.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $71,811 Shares 5,050 Share Price $14.22 Est. Cost/Share $18.53 Unrealized @ Report Date -23.6%
KO THE COCA-COLA CO 0.0%
Value $70,631 Shares 1,065 Share Price $66.32 Est. Cost/Share $49.30 Unrealized @ Report Date +33.6%
— TURTLE BEACH CORP 0.0%
Value $69,642 Shares 4,380 Share Price $15.90 Est. Cost/Share $15.83 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B FTRADES WITH DUE BILLS 0.0%
Value $68,703 Shares 25,540 Share Price $2.69 Est. Cost/Share $2.52 Unrealized @ Report Date +6.7%
— CAPRI HLDGS LTD F 0.0%
Value $67,011 Shares 3,364 Share Price $19.92 Est. Cost/Share $37.44 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $66,435 Shares 706 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
FULT FULTON FINL CORP PA 0.0%
Value $66,341 Shares 3,561 Share Price $18.63 Est. Cost/Share $17.30 Unrealized @ Report Date +5.6%
KODK EASTMAN KODAK CO 0.0%
Value $65,190 Shares 10,170 Share Price $6.41 Est. Cost/Share $6.10 Unrealized @ Report Date +5.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $65,136 Shares 2,110 Share Price $30.87 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $64,672 Shares 385 Share Price $167.98 Est. Cost/Share $182.17 Unrealized @ Report Date -8.5%
— ARISTA NETWORKS INC 0.0%
Value $63,384 Shares 435 Share Price $145.71 Est. Cost/Share $125.75 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $63,256 Shares 2,170 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $62,049 Shares 5,128 Share Price $12.10 Est. Cost/Share $5.07 Unrealized @ Report Date +138.8%
ENB ENBRIDGE INC F 0.0%
Value $61,814 Shares 1,225 Share Price $50.46 Est. Cost/Share $30.66 Unrealized @ Report Date +62.4%
— APOLLO GLOBAL MGMT INC N 0.0%
Value $61,304 Shares 460 Share Price $133.27 Est. Cost/Share $116.94 Unrealized @ Report Date —
NC NACCO INDS INC CLASS A 0.0%
Value $61,132 Shares 1,450 Share Price $42.16 Est. Cost/Share $33.37 Unrealized @ Report Date +25.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $60,597 Shares 3,143 Share Price $19.28 * Est. Cost/Share $17.23 Unrealized @ Report Date +9.3%
SBUX STARBUCKS CORP 0.0%
Value $60,489 Shares 715 Share Price $84.60 Est. Cost/Share $90.89 Unrealized @ Report Date -7.6%
KBH KB HOME 0.0%
Value $60,458 Shares 950 Share Price $63.64 Est. Cost/Share $60.97 Unrealized @ Report Date +3.5%
TREX TREX CO INC 0.0%
Value $60,454 Shares 1,170 Share Price $51.67 Est. Cost/Share $56.68 Unrealized @ Report Date -8.8%
NGD NEW GOLD INC CDA F 0.0%
Value $60,168 Shares 8,380 Share Price $7.18 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
VIK VIKING HLDGS LTD F 0.0%
Value $59,674 Shares 960 Share Price $62.16 Est. Cost/Share $56.45 Unrealized @ Report Date +10.1%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $59,517 Shares 5,391 Share Price $11.04 Est. Cost/Share $11.50 Unrealized @ Report Date -4.0%
— PUBLIC STORA 4.625 PFDPFD SER L 0.0%
Value $58,890 Shares 3,000 Share Price $19.63 Est. Cost/Share $22.00 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $58,347 Shares 764 Share Price $76.37 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%
PENN PENN ENTMT INC 0.0%
Value $57,395 Shares 2,980 Share Price $19.26 Est. Cost/Share $19.16 Unrealized @ Report Date +0.5%
SPYV ELEVANCE HEALTH INC 0.0%
Value $57,192 Shares 177 Share Price $323.12 * Est. Cost/Share $43.31 Unrealized @ Report Date +27.7%
ZTS ZOETIS INC CLASS A 0.0%
Value $57,065 Shares 390 Share Price $146.32 Est. Cost/Share $161.29 Unrealized @ Report Date -9.6%
— ANAVEX LIFE SCIENCES COR 0.0%
Value $56,960 Shares 6,400 Share Price $8.90 Est. Cost/Share $8.02 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $56,199 Shares 276 Share Price $203.62 Est. Cost/Share $151.14 Unrealized @ Report Date +34.7%
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value $55,923 Shares 624 Share Price $89.62 * Est. Cost/Share $43.16 Unrealized @ Report Date +3.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $55,457 Shares 124 Share Price $447.23 Est. Cost/Share $338.99 Unrealized @ Report Date +31.9%
NOW SERVICENOW INC 0.0%
Value $55,217 Shares 60 Share Price $920.28 * Est. Cost/Share $114.96 Unrealized @ Report Date +60.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $55,125 Shares 490 Share Price $112.50 Est. Cost/Share $74.49 Unrealized @ Report Date +49.8%
— INVSC WATER RESC PORTFOLIO ETF 0.0%
Value $54,083 Shares 750 Share Price $72.11 Est. Cost/Share $53.33 Unrealized @ Report Date —
KOF COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $54,015 Shares 650 Share Price $83.10 Est. Cost/Share $55.74 Unrealized @ Report Date +49.1%
ROAD CONSTRUCTION PARTNERS INCLASS A 0.0%
Value $53,975 Shares 425 Share Price $127.00 Est. Cost/Share $70.61 Unrealized @ Report Date +79.9%
— CENTURI HLDGS INC EQUITYCLASS EQUITY 0.0%
Value $53,856 Shares 2,544 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $53,524 Shares 875 Share Price $61.17 Est. Cost/Share $52.68 Unrealized @ Report Date +14.8%
POST POST HLDGS INC 0.0%
Value $51,160 Shares 476 Share Price $107.48 Est. Cost/Share $112.07 Unrealized @ Report Date -4.1%
— COMSCORE INC 0.0%
Value $51,071 Shares 5,850 Share Price $8.73 Est. Cost/Share $6.96 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $51,021 Shares 1,158 Share Price $44.06 Est. Cost/Share $57.00 Unrealized @ Report Date -23.7%
UAA UNDER ARMOUR INC CLASS C 0.0%
Value $50,909 Shares 10,507 Share Price $4.85 * Est. Cost/Share $7.21 Unrealized @ Report Date -30.8%
PDER PARDEE RES CO 0.0%
Value $50,750 Shares 175 Share Price $290.00 Est. Cost/Share $280.93 Unrealized @ Report Date +3.2%
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%
Value $50,146 Shares 575 Share Price $87.21 * Est. Cost/Share $35.26 Unrealized @ Report Date +23.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $50,063 Shares 511 Share Price $97.97 Est. Cost/Share $69.23 Unrealized @ Report Date +41.5%
MTH MERITAGE HOMES CORP 0.0%
Value $49,977 Shares 690 Share Price $72.43 Est. Cost/Share $77.59 Unrealized @ Report Date -6.7%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $49,976 Shares 800 Share Price $62.47 Est. Cost/Share $59.35 Unrealized @ Report Date +4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $49,895 Shares 940 Share Price $53.08 Est. Cost/Share $48.82 Unrealized @ Report Date +8.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value $49,835 Shares 522 Share Price $95.47 Est. Cost/Share $70.87 Unrealized @ Report Date +34.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $49,476 Shares 1,240 Share Price $39.90 Est. Cost/Share $36.89 Unrealized @ Report Date +8.2%
HON HONEYWELL INTL INC 0.0%
Value $49,468 Shares 235 Share Price $210.50 * Est. Cost/Share $184.46 Unrealized @ Report Date +6.9%
— LIONSGATE STUDIOS CORP F 0.0%
Value $49,025 Shares 7,105 Share Price $6.90 Est. Cost/Share $5.81 Unrealized @ Report Date —
— COINBASE GLOBAL INC CLASS A 0.0%
Value $48,936 Shares 145 Share Price $337.49 Est. Cost/Share $340.31 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $48,542 Shares 630 Share Price $77.05 Est. Cost/Share $46.36 Unrealized @ Report Date +66.2%
— EATON VANCE LIMITED DURA 0.0%
Value $48,213 Shares 4,750 Share Price $10.15 Est. Cost/Share $13.06 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $48,165 Shares 750 Share Price $64.22 Est. Cost/Share $54.19 Unrealized @ Report Date +17.5%
ZION ZIONS BANCORP N A 0.0%
Value $48,093 Shares 850 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
WFC WELLS FARGO & CO 0.0%
Value $47,945 Shares 572 Share Price $83.82 Est. Cost/Share $49.01 Unrealized @ Report Date +70.1%
CVX CHEVRON CORP NEW 0.0%
Value $47,829 Shares 308 Share Price $155.29 Est. Cost/Share $131.80 Unrealized @ Report Date +16.5%
UIS UNISYS CORP 0.0%
Value $47,658 Shares 12,220 Share Price $3.90 Est. Cost/Share $4.42 Unrealized @ Report Date -11.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $47,488 Shares 42,400 Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date -1.3%
— PERRIGO CO PLC F 0.0%
Value $47,324 Shares 2,125 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $47,259 Shares 175 Share Price $270.05 Est. Cost/Share $78.01 Unrealized @ Report Date +245.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $47,134 Shares 2,127 Share Price $22.16 Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
PRMB PRIMO BRANDS CORP CLASS A 0.0%
Value $46,963 Shares 2,125 Share Price $22.10 Est. Cost/Share $25.88 Unrealized @ Report Date -14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $46,655 Shares 538 Share Price $86.72 Est. Cost/Share $83.75 Unrealized @ Report Date +2.5%
— STUBHUB HLDGS INC CLASS A 0.0%
Value $46,361 Shares 2,753 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC CLASS A 0.0%
Value $46,201 Shares 7,952 Share Price $5.81 Est. Cost/Share $7.96 Unrealized @ Report Date -27.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $46,064 Shares 342 Share Price $134.69 Est. Cost/Share $113.58 Unrealized @ Report Date +17.9%
MS MORGAN STANLEY 0.0%
Value $45,145 Shares 284 Share Price $158.96 Est. Cost/Share $86.40 Unrealized @ Report Date +82.9%
BURCA BURNHAM HLDGS INC CLASS A 0.0%
Value $45,045 Shares 1,820 Share Price $24.75 Est. Cost/Share $23.98 Unrealized @ Report Date +2.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $44,762 Shares 315 Share Price $142.10 Est. Cost/Share $134.09 Unrealized @ Report Date +6.0%
PGR PROGRESSIVE CORP OH 0.0%
Value $44,451 Shares 180 Share Price $246.95 * Est. Cost/Share $89.46 Unrealized @ Report Date +159.5%
M MACYS INC 0.0%
Value $43,929 Shares 2,450 Share Price $17.93 Est. Cost/Share $14.66 Unrealized @ Report Date +22.3%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $43,697 Shares 1,115 Share Price $39.19 Est. Cost/Share $61.18 Unrealized @ Report Date -35.9%
— EDGEWELL PERS CARE CO 0.0%
Value $43,163 Shares 2,120 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $43,092 Shares 5,040 Share Price $8.55 Est. Cost/Share $7.40 Unrealized @ Report Date +15.5%
SM SM ENERGY CO 0.0%
Value $43,073 Shares 1,725 Share Price $24.97 Est. Cost/Share $33.05 Unrealized @ Report Date -25.9%
— EVERSOURCE ENERGY 0.0%
Value $42,684 Shares 600 Share Price $71.14 Est. Cost/Share $62.11 Unrealized @ Report Date —
KOP KOPPERS HLDGS INC 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $30.64 Unrealized @ Report Date -8.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $41,819 Shares 858 Share Price $48.74 Est. Cost/Share $61.90 Unrealized @ Report Date -21.3%
— ENERGY TRANSFER L P LP 0.0%
Value $41,767 Shares 2,434 Share Price $17.16 Est. Cost/Share $14.21 Unrealized @ Report Date —
— CHORD ENERGY CORP 0.0%
Value $41,735 Shares 420 Share Price $99.37 Est. Cost/Share $99.37 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.0%
Value $41,448 Shares 163 Share Price $254.28 Est. Cost/Share $206.13 Unrealized @ Report Date +23.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $41,340 Shares 400 Share Price $103.35 Est. Cost/Share $107.91 Unrealized @ Report Date -4.8%
— IRON MTN INC NEW REIT 0.0%
Value $40,776 Shares 400 Share Price $101.94 Est. Cost/Share $60.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $40,766 Shares 425 Share Price $95.92 Est. Cost/Share $56.65 Unrealized @ Report Date +69.3%
— LUMINAR TECHNOLOGIES INCCLASS A 0.0%
Value $40,530 Shares 21,220 Share Price $1.91 Est. Cost/Share $2.68 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $40,242 Shares 215 Share Price $187.17 Est. Cost/Share $224.62 Unrealized @ Report Date -17.1%
MUSA MURPHY USA INC 0.0%
Value $38,826 Shares 100 Share Price $388.26 Est. Cost/Share $175.22 Unrealized @ Report Date +121.2%
SSD SIMPSON MFG INC 0.0%
Value $38,516 Shares 230 Share Price $167.46 Est. Cost/Share $156.29 Unrealized @ Report Date +6.8%
GTLB GITLAB INC CLASS A 0.0%
Value $38,318 Shares 850 Share Price $45.08 Est. Cost/Share $45.73 Unrealized @ Report Date -1.4%
BTBT BIT DIGITAL INC. F 0.0%
Value $37,890 Shares 12,630 Share Price $3.00 Est. Cost/Share $3.04 Unrealized @ Report Date -1.2%
GIS GENERAL MILLS INC 0.0%
Value $37,815 Shares 750 Share Price $50.42 Est. Cost/Share $59.60 Unrealized @ Report Date -16.5%
FDX FEDEX CORP 0.0%
Value $37,730 Shares 160 Share Price $235.81 Est. Cost/Share $239.79 Unrealized @ Report Date -2.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $36,366 Shares 415 Share Price $87.63 Est. Cost/Share $86.37 Unrealized @ Report Date +1.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $36,040 Shares 385 Share Price $93.61 Est. Cost/Share $55.70 Unrealized @ Report Date +68.0%
CPAY CORPAY INC 0.0%
Value $36,008 Shares 125 Share Price $288.06 Est. Cost/Share $286.94 Unrealized @ Report Date +0.4%
— WILLSCOT HOLDINGS CO A CLASS A 0.0%
Value $35,887 Shares 1,700 Share Price $21.11 Est. Cost/Share $27.40 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $35,757 Shares 640 Share Price $55.87 Est. Cost/Share $57.14 Unrealized @ Report Date -2.2%
FUBO FUBOTV INC 0.0%
Value $35,441 Shares 8,540 Share Price $4.15 Est. Cost/Share $3.78 Unrealized @ Report Date +9.8%
NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $33,438 Shares 220 Share Price $151.99 Est. Cost/Share $101.41 Unrealized @ Report Date +49.9%
— JEFFERIES FINL GROUP INC 0.0%
Value $32,710 Shares 500 Share Price $65.42 Est. Cost/Share $39.30 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $32,636 Shares 175 Share Price $186.49 Est. Cost/Share $135.94 Unrealized @ Report Date +37.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,566 Shares 1,690 Share Price $19.27 Est. Cost/Share $17.83 Unrealized @ Report Date +8.1%
EVC ENTRAVISION COMMUNICATIOCLASS A 0.0%
Value $32,550 Shares 13,970 Share Price $2.33 Est. Cost/Share $2.36 Unrealized @ Report Date -2.7%
ADEA XPERI INC 0.0%
Value $32,530 Shares 5,020 Share Price $6.48 * Est. Cost/Share $14.73 Unrealized @ Report Date +13.6%
TWI TITAN INTL INC DEL 0.0%
Value $32,281 Shares 4,270 Share Price $7.56 Est. Cost/Share $8.92 Unrealized @ Report Date -15.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $31,996 Shares 227 Share Price $140.95 Est. Cost/Share $107.00 Unrealized @ Report Date +31.7%
— CHUBB LTD F 0.0%
Value $31,048 Shares 110 Share Price $282.25 Est. Cost/Share $209.09 Unrealized @ Report Date —
— PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $30,399 Shares 230 Share Price $132.17 Est. Cost/Share $125.13 Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $30,266 Shares 105 Share Price $288.25 Est. Cost/Share $311.54 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $29,839 Shares 31,320 Share Price $0.95 Est. Cost/Share $2.02 Unrealized @ Report Date -52.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $29,248 Shares 619 Share Price $47.25 Est. Cost/Share $60.96 Unrealized @ Report Date -22.9%
— INVSC QQQ TRUST SRS 1 ETF 0.0%
Value $28,818 Shares 48 Share Price $600.38 Est. Cost/Share $513.09 Unrealized @ Report Date —
— ARES MGMT CORP CLASS A 0.0%
Value $28,780 Shares 180 Share Price $159.89 Est. Cost/Share $101.82 Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $28,588 Shares 9,312 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $28,344 Shares 150 Share Price $188.96 Est. Cost/Share $109.99 Unrealized @ Report Date +71.4%
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%
Value $28,227 Shares 670 Share Price $42.13 Est. Cost/Share $41.81 Unrealized @ Report Date +0.8%
— EQUINIX INC REIT 0.0%
Value $28,197 Shares 36 Share Price $783.25 Est. Cost/Share $730.15 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $27,952 Shares 57 Share Price $490.39 Est. Cost/Share $284.07 Unrealized @ Report Date +72.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $27,636 Shares 59 Share Price $468.41 * Est. Cost/Share $74.78 Unrealized @ Report Date +56.6%
ABNB AIRBNB INC CLASS A 0.0%
Value $27,562 Shares 227 Share Price $121.42 Est. Cost/Share $116.23 Unrealized @ Report Date +4.5%
AVB AVALONBAY CMNTYS INC REIT 0.0%
Value $26,078 Shares 135 Share Price $193.17 Est. Cost/Share $168.40 Unrealized @ Report Date +13.6%
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $25,620 Shares 750 Share Price $34.16 Est. Cost/Share $31.98 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $25,477 Shares 305 Share Price $83.53 Est. Cost/Share $163.71 Unrealized @ Report Date -49.9%
THC TENET HEALTHCARE CORP 0.0%
Value $25,380 Shares 125 Share Price $203.04 Est. Cost/Share $73.08 Unrealized @ Report Date +177.8%
UBSFY UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $25,258 Shares 11,276 Share Price $2.24 Est. Cost/Share $3.07 Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $24,928 Shares 320 Share Price $77.90 Est. Cost/Share $74.51 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $24,682 Shares 360 Share Price $68.56 Est. Cost/Share $180.97 Unrealized @ Report Date —
— FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $24,347 Shares 140 Share Price $173.91 Est. Cost/Share $106.14 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $23,531 Shares 173 Share Price $136.02 Est. Cost/Share $70.35 Unrealized @ Report Date +91.7%
— ACM RESH INC CLASS A 0.0%
Value $23,478 Shares 600 Share Price $39.13 Est. Cost/Share $19.79 Unrealized @ Report Date —
— PRAIRIE OPERATING CO 0.0%
Value $23,026 Shares 11,600 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $23,016 Shares 300 Share Price $76.72 Est. Cost/Share $60.62 Unrealized @ Report Date —
TPG TPG INC CLASS A 0.0%
Value $22,980 Shares 400 Share Price $57.45 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,617 Shares 225 Share Price $100.52 Est. Cost/Share $68.08 Unrealized @ Report Date +46.4%
EXC EXELON CORP 0.0%
Value $22,505 Shares 500 Share Price $45.01 Est. Cost/Share $36.05 Unrealized @ Report Date +23.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $22,176 Shares 8,800 Share Price $2.52 Est. Cost/Share $2.96 Unrealized @ Report Date -14.7%
FBP FIRST BANCORP P R F 0.0%
Value $22,050 Shares 1,000 Share Price $22.05 Est. Cost/Share $11.99 Unrealized @ Report Date +83.9%
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%
Value $21,852 Shares 190 Share Price $115.01 Est. Cost/Share $78.72 Unrealized @ Report Date +46.1%
ATAT ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $21,614 Shares 575 Share Price $37.59 Est. Cost/Share $18.73 Unrealized @ Report Date +100.7%
DLPN DOLPHIN ENTMT INC 0.0%
Value $21,466 Shares 16,770 Share Price $1.28 Est. Cost/Share $1.21 Unrealized @ Report Date +5.8%
— GLOBE LIFE INC 0.0%
Value $21,446 Shares 150 Share Price $142.97 Est. Cost/Share $112.12 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $21,373 Shares 100 Share Price $213.73 Est. Cost/Share $219.14 Unrealized @ Report Date -2.5%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $21,232 Shares 400 Share Price $53.08 Est. Cost/Share $35.51 Unrealized @ Report Date +49.5%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $20,879 Shares 150 Share Price $139.19 Est. Cost/Share $120.02 Unrealized @ Report Date +15.2%
FDIS FIDELITY MSCI CONS DISCRINDX ETF 0.0%
Value $20,163 Shares 196 Share Price $102.87 Est. Cost/Share $98.84 Unrealized @ Report Date +4.1%
— ALLETE INC 0.0%
Value $19,920 Shares 300 Share Price $66.40 Est. Cost/Share $61.34 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $19,835 Shares 350 Share Price $56.67 Est. Cost/Share $22.09 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $19,820 Shares 150 Share Price $132.13 Est. Cost/Share $59.83 Unrealized @ Report Date +120.4%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $19,797 Shares 101 Share Price $196.01 Est. Cost/Share $146.49 Unrealized @ Report Date +33.6%
— INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $19,737 Shares 1,350 Share Price $14.62 Est. Cost/Share $14.00 Unrealized @ Report Date —
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $19,731 Shares 215 Share Price $91.77 Est. Cost/Share $105.66 Unrealized @ Report Date -13.1%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $19,546 Shares 64 Share Price $305.41 Est. Cost/Share $189.82 Unrealized @ Report Date +60.2%
— INVSC S P 500 EQUAL WEIGHT ETF 0.0%
Value $19,349 Shares 102 Share Price $189.70 Est. Cost/Share $137.25 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GR F 0.0%
Value $18,672 Shares 800 Share Price $23.34 Est. Cost/Share $8.96 Unrealized @ Report Date +160.4%
XRT SPDR S&P RETAIL ETF 0.0%
Value $18,529 Shares 215 Share Price $86.18 Est. Cost/Share $68.82 Unrealized @ Report Date +25.2%
ARKK ARK INNOVATION ETF 0.0%
Value $18,296 Shares 212 Share Price $86.30 Est. Cost/Share $42.64 Unrealized @ Report Date +102.4%
OBDC BLUE OWL CAP CORP 0.0%
Value $17,878 Shares 1,400 Share Price $12.77 * Est. Cost/Share $13.05 Unrealized @ Report Date -5.0%
— SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $17,873 Shares 100 Share Price $178.73 Est. Cost/Share $178.73 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $17,769 Shares 1,370 Share Price $12.97 Est. Cost/Share $7.43 Unrealized @ Report Date +74.7%
CWCO CONSOLIDATED WATER CO F 0.0%
Value $17,640 Shares 500 Share Price $35.28 Est. Cost/Share $25.59 Unrealized @ Report Date +36.8%
KGC KINROSS GOLD CORP F 0.0%
Value $17,395 Shares 700 Share Price $24.85 Est. Cost/Share $11.22 Unrealized @ Report Date +121.4%
IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $17,382 Shares 575 Share Price $30.23 Est. Cost/Share $30.19 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $17,150 Shares 53 Share Price $323.58 Est. Cost/Share $236.14 Unrealized @ Report Date +36.6%
SALM SALEM MEDIA GROUP INC CLASS A 0.0%
Value $17,089 Shares 20,503 Share Price $0.83 * Est. Cost/Share $1.02 Unrealized @ Report Date -13.5%
ASHR XTRCKR HRVST CSI 300 CHNA A SHR ETF 0.0%
Value $16,490 Shares 500 Share Price $32.98 Est. Cost/Share $30.07 Unrealized @ Report Date +9.7%
FAST FASTENAL CO 0.0%
Value $16,428 Shares 335 Share Price $49.04 Est. Cost/Share $40.11 Unrealized @ Report Date +21.6%
EQT EQT CORP 0.0%
Value $16,057 Shares 295 Share Price $54.43 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
GNW GENWORTH FINL INC 0.0%
Value $16,020 Shares 1,800 Share Price $8.90 Est. Cost/Share $6.53 Unrealized @ Report Date +36.4%
EXEL EXELIXIS INC 0.0%
Value $15,694 Shares 380 Share Price $41.30 Est. Cost/Share $36.68 Unrealized @ Report Date +12.6%
PAC GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $15,655 Shares 66 Share Price $237.20 Est. Cost/Share $239.95 Unrealized @ Report Date -1.1%
NJR NEW JERSEY RES CORP 0.0%
Value $15,649 Shares 325 Share Price $48.15 Est. Cost/Share $33.14 Unrealized @ Report Date +43.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,518 Shares 73 Share Price $212.58 Est. Cost/Share $99.69 Unrealized @ Report Date +112.4%
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $15,498 Shares 58 Share Price $267.21 Est. Cost/Share $285.65 Unrealized @ Report Date -6.5%
OII OCEANEERING INTL INC 0.0%
Value $15,488 Shares 625 Share Price $24.78 Est. Cost/Share $22.93 Unrealized @ Report Date +8.0%
BKH BLACK HILLS CORP 0.0%
Value $15,398 Shares 250 Share Price $61.59 Est. Cost/Share $56.02 Unrealized @ Report Date +7.9%
EBAY EBAY INC 0.0%
Value $15,280 Shares 168 Share Price $90.95 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
LVMUY LVMH MOET HENNESSY ORDF 0.0%
Value $15,269 Shares 25 Share Price $610.76 * Est. Cost/Share $112.85 Unrealized @ Report Date +8.4%
— H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $15,253 Shares 390 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $15,188 Shares 675 Share Price $22.50 Est. Cost/Share $21.37 Unrealized @ Report Date +5.3%
CCL CARNIVAL CORP F 0.0%
Value $15,178 Shares 525 Share Price $28.91 Est. Cost/Share $15.56 Unrealized @ Report Date +85.8%
GTLS CHART INDS INC 0.0%
Value $15,011 Shares 75 Share Price $200.15 Est. Cost/Share $190.05 Unrealized @ Report Date +5.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $14,996 Shares 205 Share Price $73.15 Est. Cost/Share $65.20 Unrealized @ Report Date +12.2%
VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $14,828 Shares 755 Share Price $19.64 Est. Cost/Share $15.47 Unrealized @ Report Date +27.0%
TSLA TESLA INC 0.0%
Value $14,676 Shares 33 Share Price $444.73 Est. Cost/Share $299.64 Unrealized @ Report Date +48.4%
— PAVMED INC 0.0%
Value $14,654 Shares 34,000 Share Price $0.43 Est. Cost/Share $0.60 Unrealized @ Report Date —
— UBS GROUP AG F 0.0%
Value $14,350 Shares 350 Share Price $41.00 Est. Cost/Share $30.63 Unrealized @ Report Date —
TIMB TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $13,950 Shares 625 Share Price $22.32 Est. Cost/Share $20.21 Unrealized @ Report Date +10.4%
— HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $13,579 Shares 1,830 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $13,572 Shares 186 Share Price $72.97 Est. Cost/Share $57.65 Unrealized @ Report Date +24.6%
PFF ISHARES PREFERRED INCOMESEC ETF 0.0%
Value $13,439 Shares 425 Share Price $31.62 Est. Cost/Share $38.86 Unrealized @ Report Date -18.6%
SKYW SKYWEST INC 0.0%
Value $13,081 Shares 130 Share Price $100.62 Est. Cost/Share $111.71 Unrealized @ Report Date -9.9%
USFD US FOODS HLDG CORP 0.0%
Value $13,025 Shares 170 Share Price $76.62 Est. Cost/Share $65.62 Unrealized @ Report Date +16.8%
PPL PPL CORP 0.0%
Value $13,006 Shares 350 Share Price $37.16 Est. Cost/Share $24.90 Unrealized @ Report Date +48.0%
FINV FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $12,898 Shares 1,750 Share Price $7.37 Est. Cost/Share $5.11 Unrealized @ Report Date +44.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,796 Shares 225 Share Price $56.87 Est. Cost/Share $52.25 Unrealized @ Report Date +8.4%
— TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $12,750 Shares 1,000 Share Price $12.75 Est. Cost/Share $9.00 Unrealized @ Report Date —
FCNCB FIRST CTZNS BANCSHARES ICLASS B 0.0%
Value $12,736 Shares 8 Share Price $1592.00 Est. Cost/Share $1076.53 Unrealized @ Report Date +47.7%
HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $12,501 Shares 51 Share Price $245.12 Est. Cost/Share $183.28 Unrealized @ Report Date +33.7%
URI UNITED RENTALS INC 0.0%
Value $12,411 Shares 13 Share Price $954.69 Est. Cost/Share $503.32 Unrealized @ Report Date +89.3%
MHK MOHAWK INDS INC 0.0%
Value $12,376 Shares 96 Share Price $128.92 Est. Cost/Share $87.55 Unrealized @ Report Date +47.3%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $12,370 Shares 22 Share Price $562.27 Est. Cost/Share $611.44 Unrealized @ Report Date -8.2%
JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $12,243 Shares 350 Share Price $34.98 Est. Cost/Share $29.00 Unrealized @ Report Date +20.6%
— ANNALY CAP MGMT INC REIT 0.0%
Value $12,227 Shares 605 Share Price $20.21 Est. Cost/Share $19.12 Unrealized @ Report Date —
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $11,916 Shares 347 Share Price $34.34 Est. Cost/Share $19.20 Unrealized @ Report Date +78.9%
— HIGHLAND OPRNT AND INCOM 0.0%
Value $11,430 Shares 1,800 Share Price $6.35 Est. Cost/Share $11.11 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,312 Shares 560 Share Price $20.20 Est. Cost/Share $15.40 Unrealized @ Report Date +31.1%
LII LENNOX INTL INC 0.0%
Value $11,117 Shares 21 Share Price $529.38 Est. Cost/Share $417.53 Unrealized @ Report Date +26.5%
QFIN QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $11,080 Shares 385 Share Price $28.78 Est. Cost/Share $35.08 Unrealized @ Report Date -18.0%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $10,998 Shares 150 Share Price $73.32 Est. Cost/Share $54.57 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10,935 Shares 20 Share Price $546.75 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10,880 Shares 100 Share Price $108.80 Est. Cost/Share $148.75 Unrealized @ Report Date -26.9%
NXRT NEXPOINT RESIDENTIAL TR REIT 0.0%
Value $10,729 Shares 333 Share Price $32.22 Est. Cost/Share $33.03 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $10,688 Shares 50 Share Price $213.76 Est. Cost/Share $171.38 Unrealized @ Report Date +24.5%
— DELL TECHNOLOGIES INC CLASS C 0.0%
Value $10,633 Shares 75 Share Price $141.77 Est. Cost/Share $90.54 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $10,620 Shares 228 Share Price $46.58 Est. Cost/Share $48.25 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,518 Shares 23 Share Price $457.30 Est. Cost/Share $255.40 Unrealized @ Report Date +78.5%
WPC W P CAREY INC REIT 0.0%
Value $10,433 Shares 160 Share Price $65.21 Est. Cost/Share $78.91 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA INDEXETF 0.0%
Value $10,412 Shares 200 Share Price $52.06 Est. Cost/Share $53.43 Unrealized @ Report Date -2.6%
— PERFORMANCE FOOD GROUP C 0.0%
Value $10,404 Shares 100 Share Price $104.04 Est. Cost/Share $60.00 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $10,241 Shares 600 Share Price $17.07 Est. Cost/Share $16.78 Unrealized @ Report Date +1.7%
CRL CHARLES RIV LABORATORIES 0.0%
Value $10,170 Shares 65 Share Price $156.46 Est. Cost/Share $334.09 Unrealized @ Report Date -53.2%
— LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $10,136 Shares 400 Share Price $25.34 Est. Cost/Share $28.43 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEWREIT 0.0%
Value $10,131 Shares 100 Share Price $101.31 Est. Cost/Share $90.00 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $9,908 Shares 96 Share Price $103.21 Est. Cost/Share $61.44 Unrealized @ Report Date +68.0%
SIEB SIEBERT FINL CORP 0.0%
Value $9,840 Shares 3,370 Share Price $2.92 Est. Cost/Share $3.45 Unrealized @ Report Date -15.3%
— TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,776 Shares 130 Share Price $75.20 Est. Cost/Share $41.92 Unrealized @ Report Date —
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $9,747 Shares 174 Share Price $56.02 Est. Cost/Share $32.03 Unrealized @ Report Date +74.9%
— MILLROSE PPTYS INC CLASS A 0.0%
Value $9,075 Shares 270 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
— AON PLC FCLASS A 0.0%
Value $8,915 Shares 25 Share Price $356.60 Est. Cost/Share $320.00 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8,868 Shares 70 Share Price $126.69 Est. Cost/Share $153.80 Unrealized @ Report Date -17.6%
HUMA HUMACYTE INC 0.0%
Value $8,700 Shares 5,000 Share Price $1.74 Est. Cost/Share $2.76 Unrealized @ Report Date -37.1%
ARI APOLLO COML REAL ESTATE REIT 0.0%
Value $8,611 Shares 850 Share Price $10.13 Est. Cost/Share $13.04 Unrealized @ Report Date —
— MORGAN STANL 4.875 PFDPFD SER L 0.0%
Value $8,580 Shares 400 Share Price $21.45 Est. Cost/Share $26.67 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $8,573 Shares 14 Share Price $612.36 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
WDAY WORKDAY INC CLASS A 0.0%
Value $8,426 Shares 35 Share Price $240.74 Est. Cost/Share $200.31 Unrealized @ Report Date +20.2%
TRGP TARGA RES CORP 0.0%
Value $8,377 Shares 50 Share Price $167.54 Est. Cost/Share $49.03 Unrealized @ Report Date +239.5%
IJH ISHARES CORE S&P MID CAPETF 0.0%
Value $8,158 Shares 125 Share Price $65.26 Est. Cost/Share $56.40 Unrealized @ Report Date +15.7%
— ABRDN ASIA PACIFIC INCOM 0.0%
Value $8,145 Shares 500 Share Price $16.29 Est. Cost/Share $3.67 Unrealized @ Report Date —
— NORTHERN TRUST 4.7 PFDPFD SER E 0.0%
Value $8,124 Shares 400 Share Price $20.31 Est. Cost/Share $26.67 Unrealized @ Report Date —
RYN RAYONIER INC REIT 0.0%
Value $7,962 Shares 300 Share Price $26.54 Est. Cost/Share $27.88 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7,845 Shares 150 Share Price $52.30 Est. Cost/Share $74.80 Unrealized @ Report Date -30.5%
HUM HUMANA INC 0.0%
Value $7,805 Shares 30 Share Price $260.17 Est. Cost/Share $438.75 Unrealized @ Report Date -40.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $7,761 Shares 130 Share Price $59.70 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7,510 Shares 25 Share Price $300.40 Est. Cost/Share $255.22 Unrealized @ Report Date +17.1%
LCII LCI INDS 0.0%
Value $7,452 Shares 80 Share Price $93.15 Est. Cost/Share $82.82 Unrealized @ Report Date +11.4%
ARCT ARCTURUS THERAPEUTICS HL 0.0%
Value $7,372 Shares 400 Share Price $18.43 Est. Cost/Share $22.34 Unrealized @ Report Date -17.5%
DHR DANAHER CORP 0.0%
Value $7,336 Shares 37 Share Price $198.27 Est. Cost/Share $256.81 Unrealized @ Report Date -22.9%
CAG CONAGRA BRANDS INC 0.0%
Value $7,324 Shares 400 Share Price $18.31 * Est. Cost/Share $21.50 Unrealized @ Report Date -16.6%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $7,047 Shares 50 Share Price $140.94 Est. Cost/Share $167.31 Unrealized @ Report Date -16.8%
GM GENERAL MTRS CO 0.0%
Value $7,012 Shares 115 Share Price $60.97 Est. Cost/Share $54.62 Unrealized @ Report Date +11.4%
NKE NIKE INC CLASS CLASS B 0.0%
Value $6,973 Shares 100 Share Price $69.73 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $6,779 Shares 160 Share Price $42.37 Est. Cost/Share $21.60 Unrealized @ Report Date +96.1%
UAL UNITED AIRLINES HLDG 0.0%
Value $6,755 Shares 70 Share Price $96.50 Est. Cost/Share $58.11 Unrealized @ Report Date +66.1%
— MONSTER BEVERAGE CORP NE 0.0%
Value $6,731 Shares 100 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $6,688 Shares 35 Share Price $191.09 Est. Cost/Share $214.02 Unrealized @ Report Date -10.7%
ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,676 Shares 256 Share Price $26.08 Est. Cost/Share $13.24 Unrealized @ Report Date +97.0%
RDDT REDDIT INC CLASS A 0.0%
Value $6,670 Shares 29 Share Price $230.00 Est. Cost/Share $149.71 Unrealized @ Report Date +53.6%
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value $6,511 Shares 25 Share Price $260.44 Est. Cost/Share $151.70 Unrealized @ Report Date +71.3%
— INVSC S P GLOBAL WATER INDEX ETF 0.0%
Value $6,424 Shares 100 Share Price $64.24 Est. Cost/Share $50.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6,384 Shares 30 Share Price $212.80 Est. Cost/Share $89.57 Unrealized @ Report Date +137.6%
— EATON VANCE TAX MGD DVF 0.0%
Value $6,360 Shares 400 Share Price $15.90 Est. Cost/Share $12.00 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6,344 Shares 27 Share Price $234.96 Est. Cost/Share $188.55 Unrealized @ Report Date +24.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,200 Shares 219 Share Price $28.31 Est. Cost/Share $14.45 Unrealized @ Report Date +93.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $6,138 Shares 18 Share Price $341.00 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $5,992 Shares 100 Share Price $59.92 Est. Cost/Share $51.35 Unrealized @ Report Date +16.7%
— VANECK BDC INCOME ETF 0.0%
Value $5,976 Shares 400 Share Price $14.94 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BLACKROCK FLOAT RATE INC 0.0%
Value $5,841 Shares 450 Share Price $12.98 Est. Cost/Share $12.61 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC F 0.0%
Value $5,763 Shares 300 Share Price $19.21 Est. Cost/Share $23.30 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $5,709 Shares 300 Share Price $19.03 Est. Cost/Share $10.50 Unrealized @ Report Date +81.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $5,704 Shares 48 Share Price $118.83 Est. Cost/Share $113.97 Unrealized @ Report Date +4.3%
WY WEYERHAEUSER CO REIT 0.0%
Value $5,578 Shares 225 Share Price $24.79 Est. Cost/Share $31.82 Unrealized @ Report Date -22.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $5,473 Shares 20 Share Price $273.65 Est. Cost/Share $166.59 Unrealized @ Report Date +64.3%
EPAM EPAM SYS INC 0.0%
Value $5,428 Shares 36 Share Price $150.78 Est. Cost/Share $166.42 Unrealized @ Report Date -9.4%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $5,403 Shares 220 Share Price $24.56 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
— SOLVENTUM CORP 0.0%
Value $5,402 Shares 74 Share Price $73.00 Est. Cost/Share $55.14 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5,357 Shares 210 Share Price $25.51 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
— BNY MELLON MNCPL BND INF 0.0%
Value $5,350 Shares 500 Share Price $10.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $5,341 Shares 170 Share Price $31.42 Est. Cost/Share $33.16 Unrealized @ Report Date -6.2%
BIIB BIOGEN INC 0.0%
Value $5,323 Shares 38 Share Price $140.08 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
LKNCY LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $5,321 Shares 140 Share Price $38.01 Est. Cost/Share $37.27 Unrealized @ Report Date —
— XAI OCTGON FLOAT RTE ALT 0.0%
Value $5,300 Shares 1,000 Share Price $5.30 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ALBERTSONS CO SHS CL A CLASS A 0.0%
Value $5,253 Shares 300 Share Price $17.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $5,234 Shares 225 Share Price $23.26 Est. Cost/Share $8.89 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4,985 Shares 60 Share Price $83.08 Est. Cost/Share $78.46 Unrealized @ Report Date +5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,908 Shares 140 Share Price $35.06 Est. Cost/Share $49.23 Unrealized @ Report Date -29.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $4,796 Shares 10 Share Price $479.60 * Est. Cost/Share $52.09 Unrealized @ Report Date +53.4%
— SEAGATE TECHNOLOGY H F 0.0%
Value $4,721 Shares 20 Share Price $236.05 Est. Cost/Share $236.05 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4,709 Shares 42 Share Price $112.12 Est. Cost/Share $98.05 Unrealized @ Report Date +13.3%
MKC MCCORMICK & CO INC 0.0%
Value $4,684 Shares 70 Share Price $66.91 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $4,578 Shares 64 Share Price $71.53 Est. Cost/Share $58.83 Unrealized @ Report Date +21.6%
BAX BAXTER INTL INC 0.0%
Value $4,554 Shares 200 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,536 Shares 76 Share Price $59.68 Est. Cost/Share $65.79 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4,436 Shares 12 Share Price $369.67 Est. Cost/Share $266.63 Unrealized @ Report Date +38.3%
— ENSTAR GROUP LIM 7 PFD 0.0%
Value $4,400 Shares 200 Share Price $22.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,375 Shares 10 Share Price $437.50 Est. Cost/Share $194.36 Unrealized @ Report Date +125.1%
TSN TYSON FOODS INC CLASS A 0.0%
Value $4,344 Shares 80 Share Price $54.30 Est. Cost/Share $56.00 Unrealized @ Report Date -3.9%
ONON ON HLDG AG FCLASS A 0.0%
Value $4,235 Shares 100 Share Price $42.35 Est. Cost/Share $52.97 Unrealized @ Report Date -20.0%
— ARRAY TECHNOLOGIES INC 0.0%
Value $4,075 Shares 500 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4,054 Shares 100 Share Price $40.54 Est. Cost/Share $97.26 Unrealized @ Report Date -58.3%
NACP IMPACT SHARS NAACP MINORI EMPWER ETF 0.0%
Value $4,053 Shares 85 Share Price $47.68 Est. Cost/Share $35.53 Unrealized @ Report Date +34.2%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $4,022 Shares 274 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
— FOX CORP CLASS B 0.0%
Value $4,010 Shares 70 Share Price $57.29 Est. Cost/Share $28.57 Unrealized @ Report Date —
— AGNC INVT CORP REIT 0.0%
Value $3,916 Shares 400 Share Price $9.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3,897 Shares 6 Share Price $649.50 Est. Cost/Share $367.70 Unrealized @ Report Date +76.6%
HMLP 8.75 PERP A HOEGH LNG PAR 8.75 PFDTENDER OFFER EXP: 10/16/25 0.0%
Value $3,870 Shares 200 Share Price $19.35 Est. Cost/Share $20.00 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,719 Shares 50 Share Price $74.38 Est. Cost/Share $85.17 Unrealized @ Report Date -12.7%
GXO GXO LOGISTICS INC 0.0%
Value $3,702 Shares 70 Share Price $52.89 Est. Cost/Share $89.86 Unrealized @ Report Date -41.1%
PAWZ PROSHARES PET CARE ETF 0.0%
Value $3,644 Shares 65 Share Price $56.06 Est. Cost/Share $56.06 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3,246 Shares 48 Share Price $67.63 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,191 Shares 100 Share Price $31.91 Est. Cost/Share $31.77 Unrealized @ Report Date +0.0%
CPB THE CAMPBELL'S CO 0.0%
Value $3,158 Shares 100 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $3,096 Shares 200 Share Price $15.48 Est. Cost/Share $23.00 Unrealized @ Report Date -32.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,080 Shares 24 Share Price $128.33 Est. Cost/Share $143.24 Unrealized @ Report Date -10.4%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $2,794 Shares 160 Share Price $17.46 Est. Cost/Share $40.39 Unrealized @ Report Date -56.8%
DXCM DEXCOM INC 0.0%
Value $2,692 Shares 40 Share Price $67.30 Est. Cost/Share $111.94 Unrealized @ Report Date -39.9%
— AMPLIFY CYBERSECURITY ETF 0.0%
Value $2,691 Shares 31 Share Price $86.81 Est. Cost/Share $60.32 Unrealized @ Report Date —
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,640 Shares 40 Share Price $66.00 Est. Cost/Share $66.66 Unrealized @ Report Date -1.0%
BEP BROOKFIELD RENEW PAR LP 0.0%
Value $2,579 Shares 100 Share Price $25.79 Est. Cost/Share $31.67 Unrealized @ Report Date —
PRIV SPDR SSGA IG PUBLIC AND PRVT CRT ETF 0.0%
Value $2,551 Shares 100 Share Price $25.51 Est. Cost/Share $25.01 Unrealized @ Report Date +2.0%
— HERTZ GLOBAL HLDG 51 WTS 0.0%
Value $2,540 Shares 600 Share Price $4.23 Est. Cost/Share $6.36 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,480 Shares 100 Share Price $24.80 Est. Cost/Share $29.65 Unrealized @ Report Date -16.4%
— INGERSOLL RAND INC 0.0%
Value $2,479 Shares 30 Share Price $82.63 Est. Cost/Share $65.22 Unrealized @ Report Date —
— GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $2,417 Shares 56 Share Price $43.16 Est. Cost/Share $37.52 Unrealized @ Report Date —
SONY SONY GROUP CORP FTRADES WITH DUE BILLS 0.0%
Value $2,303 Shares 80 Share Price $28.79 Est. Cost/Share $17.33 Unrealized @ Report Date +66.1%
SRVR PACER DATA AND INFRA REAL EST ETF 0.0%
Value $2,059 Shares 65 Share Price $31.68 Est. Cost/Share $30.28 Unrealized @ Report Date +4.6%
LIT GLOBAL X LITHIUM BATTERYTECH ETF 0.0%
Value $1,990 Shares 35 Share Price $56.86 Est. Cost/Share $88.67 Unrealized @ Report Date -35.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,953 Shares 20 Share Price $97.65 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
GLNCY GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,840 Shares 200 Share Price $9.20 Est. Cost/Share $9.84 Unrealized @ Report Date -6.5%
ELVA ELECTROVAYA INC F 0.0%
Value $1,767 Shares 300 Share Price $5.89 Est. Cost/Share $2.94 Unrealized @ Report Date +100.4%
DHI D R HORTON INC 0.0%
Value $1,695 Shares 10 Share Price $169.50 Est. Cost/Share $173.17 Unrealized @ Report Date -2.4%
MANU MANCHESTER UTD PLC NEW FCLASS A 0.0%
Value $1,514 Shares 100 Share Price $15.14 Est. Cost/Share $20.96 Unrealized @ Report Date -27.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1,510 Shares 8 Share Price $188.75 Est. Cost/Share $107.39 Unrealized @ Report Date +75.8%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,505 Shares 27 Share Price $55.74 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
— MODERNA INC 0.0%
Value $1,498 Shares 58 Share Price $25.83 Est. Cost/Share $103.40 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1,366 Shares 2 Share Price $683.00 Est. Cost/Share $634.69 Unrealized @ Report Date +7.4%
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $1,312 Shares 200 Share Price $6.56 Est. Cost/Share $3.79 Unrealized @ Report Date +73.0%
— TEMPLETON EMERGING MARKE 0.0%
Value $1,240 Shares 200 Share Price $6.20 Est. Cost/Share $7.00 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,220 Shares 100 Share Price $12.20 Est. Cost/Share $11.24 Unrealized @ Report Date +8.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,192 Shares 40 Share Price $29.80 Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
— ASGN INC 0.0%
Value $1,184 Shares 25 Share Price $47.36 Est. Cost/Share $80.00 Unrealized @ Report Date —
CLH CLEAN HBRS INC 0.0%
Value $1,161 Shares 5 Share Price $232.20 Est. Cost/Share $209.64 Unrealized @ Report Date +10.8%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%
Value $1,102 Shares 15 Share Price $73.47 Est. Cost/Share $70.98 Unrealized @ Report Date +3.5%
RXO RXO INC 0.0%
Value $1,077 Shares 70 Share Price $15.39 Est. Cost/Share $17.74 Unrealized @ Report Date -13.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,017 Shares 100 Share Price $10.17 Est. Cost/Share $18.97 Unrealized @ Report Date -46.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,002 Shares 8 Share Price $125.25 Est. Cost/Share $104.88 Unrealized @ Report Date +19.5%
ZONX ZONZIA MEDIA INC 0.0%
Value $1,000 Shares 25,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -46.6%
FNDA SCHWAB FUNDAMNTL US SML COM ETF 0.0%
Value $935 Shares 30 Share Price $31.17 Est. Cost/Share $29.04 Unrealized @ Report Date +7.3%
— AMPLIFY BLUESTAR ISRAEL TECH ETF 0.0%
Value $880 Shares 15 Share Price $58.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— DOW INC 0.0%
Value $734 Shares 32 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— STARZ ENTMT CORP F 0.0%
Value $663 Shares 45 Share Price $14.73 Est. Cost/Share $16.07 Unrealized @ Report Date —
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $61.67 Unrealized @ Report Date +69.5%
— CHIMERA INVT CORP EQUITYCLASS EQUITY 0.0%
Value $436 Shares 33 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— COOL CO LTD F 0.0%
Value $409 Shares 43 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $395 Shares 17 Share Price $23.24 Est. Cost/Share $21.74 Unrealized @ Report Date —
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%
Value $388 Shares 19 Share Price $20.42 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.5%
AUTL AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $367 Shares 225 Share Price $1.63 Est. Cost/Share $3.81 Unrealized @ Report Date -57.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
MSTR STRATEGY INC CLASS A 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $300.91 Unrealized @ Report Date +7.1%
— CHEMOURS CO 0.0%
Value $238 Shares 15 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $213 Shares 20 Share Price $10.65 Est. Cost/Share $38.74 Unrealized @ Report Date -72.6%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $135 Shares 9 Share Price $15.00 Est. Cost/Share $16.48 Unrealized @ Report Date -8.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $116 Shares 40 Share Price $2.90 Est. Cost/Share $20.59 Unrealized @ Report Date -85.9%
— TILRAY BRANDS INC 0.0%
Value $55 Shares 32 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
AYRWF AYR WELLNESS INC FCLASS A 0.0%
Value $33 Shares 1,150 Share Price $0.03 Est. Cost/Share $18.98 Unrealized @ Report Date -99.6%
— ORGANON & CO 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $333.33 Unrealized @ Report Date —
AYWWF AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 0.0%
Value $1 Shares 342 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
ITHUF IANTHUS CAP HLDGS INC F 0.0%
Value $1 Shares 75 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%