Atlantic Edge Private Wealth Management, LLC Diversified Active

Location: Jacksonville, FL

CIK: 0002011145 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $489M (99.6% shares, 0.4% debt)

Holdings (619)

IEFA ISHARES TR 5.6%
Value $27.27M Shares 282,364 Share Price $96.58 Est. Cost/Share $70.12 Unrealized @ Report Date +37.7%
EMXC ISHARES INC 5.2%
Value $25.59M Shares 250,102 Share Price $102.30 Est. Cost/Share $71.19 Unrealized @ Report Date +43.7%
JAAA JANUS DETROIT STR TR 4.9%
Value $23.83M Shares 472,036 Share Price $50.49 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%
UITB VICTORY PORTFOLIOS II 4.4%
Value $21.58M Shares 460,836 Share Price $46.84 Est. Cost/Share $46.59 Unrealized @ Report Date +0.5%
IJH ISHARES TR 3.7%
Value $17.98M Shares 233,171 Share Price $77.11 Est. Cost/Share $57.59 Unrealized @ Report Date +33.9%
KLAC KLA CORP 3.6%
Value $17.78M Shares 58,915 Share Price $301.71 Est. Cost/Share $1400.39 Unrealized @ Report Date -78.5%
IVV ISHARES TR 3.6%
Value $17.71M Shares 23,648 Share Price $748.88 Est. Cost/Share $507.50 Unrealized @ Report Date +47.6%
MDY STATE STR SPDR S&P MIDCAP 40 3.2%
Value $15.89M Shares 22,594 Share Price $703.34 Est. Cost/Share $466.49 Unrealized @ Report Date +50.8%
IEMG ISHARES INC 2.9%
Value $14.15M Shares 170,783 Share Price $82.84 Est. Cost/Share $58.00 Unrealized @ Report Date +42.8%
AAPL APPLE INC 2.8%
Value $13.48M Shares 46,587 Share Price $289.36 Est. Cost/Share $182.34 Unrealized @ Report Date +58.7%
BND VANGUARD BD INDEX FDS 2.6%
Value $12.67M Shares 172,637 Share Price $73.41 Est. Cost/Share $73.36 Unrealized @ Report Date +0.1%
MINT PIMCO ETF TR 2.5%
Value $12.33M Shares 122,282 Share Price $100.81 Est. Cost/Share $100.19 Unrealized @ Report Date +0.6%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value $10.81M Shares 18,614 Share Price $580.91 Est. Cost/Share $141.96 Unrealized @ Report Date +309.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%
Value $10.36M Shares 21,698 Share Price $477.57 Est. Cost/Share $181.44 Unrealized @ Report Date +163.2%
NVDA NVIDIA CORPORATION 1.9%
Value $9.472M Shares 47,340 Share Price $200.09 Est. Cost/Share $95.35 Unrealized @ Report Date +109.9%
GOOGL ALPHABET INC 1.8%
Value $8.759M Shares 24,510 Share Price $357.37 Est. Cost/Share $139.29 Unrealized @ Report Date +156.6%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $7.597M Shares 96,127 Share Price $79.03 Est. Cost/Share $75.76 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC 1.5%
Value $7.258M Shares 61,793 Share Price $117.46 Est. Cost/Share $55.14 Unrealized @ Report Date +113.0%
IVW ISHARES TR 1.4%
Value $7.002M Shares 50,909 Share Price $137.53 Est. Cost/Share $94.18 Unrealized @ Report Date +46.0%
ANGL VANECK ETF TRUST 1.4%
Value $6.914M Shares 236,455 Share Price $29.24 Est. Cost/Share $28.34 Unrealized @ Report Date +3.2%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $6.769M Shares 113,403 Share Price $59.69 Est. Cost/Share $44.18 Unrealized @ Report Date +35.1%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $6.652M Shares 31,262 Share Price $212.77 Est. Cost/Share $157.48 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $6.016M Shares 18,378 Share Price $327.33 Est. Cost/Share $149.01 Unrealized @ Report Date +119.7%
MSFT MICROSOFT CORP 1.2%
Value $5.828M Shares 15,624 Share Price $373.02 Est. Cost/Share $390.87 Unrealized @ Report Date -4.6%
PWR QUANTA SVCS INC 1.2%
Value $5.649M Shares 7,846 Share Price $720.04 Est. Cost/Share $190.15 Unrealized @ Report Date +278.7%
SPEU SPDR INDEX SHS FDS 1.1%
Value $5.218M Shares 95,087 Share Price $54.88 Est. Cost/Share $43.23 Unrealized @ Report Date +27.0%
EFA ISHARES TR 1.0%
Value $5.131M Shares 49,394 Share Price $103.88 Est. Cost/Share $72.60 Unrealized @ Report Date +43.1%
IWF ISHARES TR 0.9%
Value $4.354M Shares 35,068 Share Price $124.17 Est. Cost/Share $108.09 Unrealized @ Report Date +14.9%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $4.351M Shares 61,070 Share Price $71.25 Est. Cost/Share $48.18 Unrealized @ Report Date +47.9%
TRV TRAVELERS COMPANIES INC 0.8%
Value $4.07M Shares 12,330 Share Price $330.13 Est. Cost/Share $208.23 Unrealized @ Report Date +58.5%
URI UNITED RENTALS INC 0.8%
Value $4.046M Shares 3,571 Share Price $1132.90 Est. Cost/Share $504.05 Unrealized @ Report Date +124.8%
CMI CUMMINS INC 0.8%
Value $4.01M Shares 5,622 Share Price $713.23 Est. Cost/Share $236.07 Unrealized @ Report Date +202.1%
VSLU ETF OPPORTUNITIES TRUST 0.8%
Value $3.863M Shares 83,531 Share Price $46.25 Est. Cost/Share $33.68 Unrealized @ Report Date +37.3%
NVT NVENT ELEC PLC 0.7%
Value $3.445M Shares 20,314 Share Price $169.61 Est. Cost/Share $105.37 Unrealized @ Report Date +61.0%
MCK MCKESSON CORP 0.7%
Value $3.235M Shares 4,281 Share Price $755.60 Est. Cost/Share $453.39 Unrealized @ Report Date +66.7%
ETN EATON CORP PLC 0.7%
Value $3.222M Shares 7,561 Share Price $426.12 Est. Cost/Share $321.59 Unrealized @ Report Date +32.5%
DRI DARDEN RESTAURANTS INC 0.6%
Value $3.059M Shares 14,848 Share Price $206.01 Est. Cost/Share $168.56 Unrealized @ Report Date +22.2%
META META PLATFORMS INC 0.6%
Value $3.048M Shares 5,411 Share Price $563.29 Est. Cost/Share $342.93 Unrealized @ Report Date +64.3%
WAB WABTEC 0.6%
Value $3M Shares 11,128 Share Price $269.60 Est. Cost/Share $113.86 Unrealized @ Report Date +136.8%
ORCL ORACLE CORP 0.6%
Value $2.996M Shares 20,444 Share Price $146.55 Est. Cost/Share $174.95 Unrealized @ Report Date -16.2%
UNP UNION PAC CORP 0.6%
Value $2.824M Shares 10,382 Share Price $272.01 Est. Cost/Share $231.07 Unrealized @ Report Date +17.7%
BAC BANK OF AMER CORP 0.6%
Value $2.797M Shares 49,092 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
MA MASTERCARD INCORPORATED 0.6%
Value $2.723M Shares 5,302 Share Price $513.61 Est. Cost/Share $401.90 Unrealized @ Report Date +27.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.555M Shares 22,636 Share Price $112.88 Est. Cost/Share $103.55 Unrealized @ Report Date +9.0%
AFRM AFFIRM HLDGS INC 0.5%
Value $2.511M Shares 30,785 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
PFF ISHARES TR 0.5%
Value $2.468M Shares 80,947 Share Price $30.49 Est. Cost/Share $30.26 Unrealized @ Report Date +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.423M Shares 4,833 Share Price $501.36 Est. Cost/Share $501.23 Unrealized @ Report Date +0.0%
MET METLIFE INC 0.5%
Value $2.322M Shares 27,443 Share Price $84.61 Est. Cost/Share $68.43 Unrealized @ Report Date +23.6%
MRK MERCK & CO INC 0.5%
Value $2.24M Shares 17,433 Share Price $128.50 Est. Cost/Share $103.93 Unrealized @ Report Date +23.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.151M Shares 15,726 Share Price $136.81 Est. Cost/Share $117.90 Unrealized @ Report Date +16.0%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.062M Shares 2,761 Share Price $746.78 Est. Cost/Share $449.52 Unrealized @ Report Date +66.1%
LOW LOWES COS INC 0.4%
Value $2.053M Shares 9,311 Share Price $220.49 Est. Cost/Share $206.83 Unrealized @ Report Date +6.6%
VLO VALERO ENERGY CORP 0.4%
Value $1.995M Shares 7,661 Share Price $260.45 Est. Cost/Share $123.32 Unrealized @ Report Date +111.2%
AMP AMERIPRISE FINL INC 0.4%
Value $1.962M Shares 4,277 Share Price $458.76 Est. Cost/Share $337.62 Unrealized @ Report Date +35.9%
APTV APTIV PLC 0.4%
Value $1.932M Shares 31,470 Share Price $61.38 Est. Cost/Share $64.29 Unrealized @ Report Date -4.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $1.865M Shares 5,512 Share Price $338.39 Est. Cost/Share $435.95 Unrealized @ Report Date -22.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.717M Shares 40,553 Share Price $42.34 Est. Cost/Share $39.87 Unrealized @ Report Date +6.2%
DHI D R HORTON INC 0.3%
Value $1.703M Shares 10,453 Share Price $162.89 Est. Cost/Share $123.54 Unrealized @ Report Date +31.8%
INCY INCYTE CORP 0.3%
Value $1.648M Shares 14,535 Share Price $113.36 Est. Cost/Share $61.03 Unrealized @ Report Date +85.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.582M Shares 6,687 Share Price $236.63 Est. Cost/Share $160.90 Unrealized @ Report Date +47.1%
LLY ELI LILLY & CO 0.3%
Value $1.548M Shares 1,291 Share Price $1199.43 Est. Cost/Share $607.27 Unrealized @ Report Date +97.5%
FCX FREEPORT MCMORAN INC 0.3%
Value $1.546M Shares 24,580 Share Price $62.89 Est. Cost/Share $63.98 Unrealized @ Report Date -1.7%
IJR ISHARES TR 0.3%
Value $1.523M Shares 10,267 Share Price $148.31 Est. Cost/Share $124.83 Unrealized @ Report Date +18.8%
CBRE CBRE GROUP INC 0.3%
Value $1.519M Shares 11,280 Share Price $134.69 Est. Cost/Share $136.77 Unrealized @ Report Date -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.489M Shares 5,296 Share Price $281.22 Est. Cost/Share $149.34 Unrealized @ Report Date +88.3%
IUSV ISHARES TR 0.3%
Value $1.466M Shares 13,310 Share Price $110.15 Est. Cost/Share $101.24 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 0.3%
Value $1.425M Shares 2,075 Share Price $686.81 Est. Cost/Share $594.06 Unrealized @ Report Date +15.6%
DHR DANAHER CORP DEL 0.3%
Value $1.399M Shares 7,345 Share Price $190.48 Est. Cost/Share $214.26 Unrealized @ Report Date -11.1%
SYK STRYKER CORPORATION 0.3%
Value $1.393M Shares 4,425 Share Price $314.84 Est. Cost/Share $282.46 Unrealized @ Report Date +11.5%
EFV ISHARES TR 0.2%
Value $1.17M Shares 15,280 Share Price $76.55 Est. Cost/Share $49.49 Unrealized @ Report Date +54.7%
CVX CHEVRON CORPORATION 0.2%
Value $1.127M Shares 6,797 Share Price $165.76 Est. Cost/Share $138.52 Unrealized @ Report Date +19.7%
VUG VANGUARD INDEX FDS 0.2%
Value $1.105M Shares 12,827 Share Price $86.14 Est. Cost/Share $83.89 Unrealized @ Report Date +2.7%
IJJ ISHARES TR 0.2%
Value $1.057M Shares 7,155 Share Price $147.73 Est. Cost/Share $102.83 Unrealized @ Report Date +43.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.04M Shares 5,200 Share Price $200.09 Est. Cost/Share $95.35 Unrealized @ Report Date +109.9%
NFLX NETFLIX INC. 0.2%
Value $1.039M Shares 14,547 Share Price $71.40 Est. Cost/Share $102.83 Unrealized @ Report Date -30.6%
IVE ISHARES TR 0.2%
Value $1.03M Shares 4,538 Share Price $227.06 Est. Cost/Share $161.76 Unrealized @ Report Date +40.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.017M Shares 7,313 Share Price $139.08 Est. Cost/Share $200.56 Unrealized @ Report Date -30.6%
IJK ISHARES TR 0.2%
Value $1.009M Shares 8,583 Share Price $117.50 Est. Cost/Share $73.58 Unrealized @ Report Date +59.7%
VTI VANGUARD INDEX FDS 0.2%
Value $1.004M Shares 2,714 Share Price $370.08 Est. Cost/Share $236.32 Unrealized @ Report Date +56.6%
COP CONOCOPHILLIPS 0.2%
Value $984K Shares 9,465 Share Price $103.96 Est. Cost/Share $109.54 Unrealized @ Report Date -5.1%
CVS CVS HEALTH CORP 0.2%
Value $966K Shares 9,335 Share Price $103.45 Est. Cost/Share $66.69 Unrealized @ Report Date +55.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $928K Shares 28,360 Share Price $32.73 Est. Cost/Share $32.42 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $904K Shares 1,449 Share Price $623.55 Est. Cost/Share $822.73 Unrealized @ Report Date -24.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $901K Shares 2,430 Share Price $370.59 Est. Cost/Share $199.40 Unrealized @ Report Date +85.8%
RTX RTX CORPORATION 0.2%
Value $897K Shares 4,730 Share Price $189.73 Est. Cost/Share $77.33 Unrealized @ Report Date +145.4%
DIS DISNEY WALT CO 0.2%
Value $872K Shares 9,055 Share Price $96.25 Est. Cost/Share $90.54 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $773K Shares 3,045 Share Price $253.99 Est. Cost/Share $159.37 Unrealized @ Report Date +59.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $757K Shares 2,198 Share Price $344.33 Est. Cost/Share $340.94 Unrealized @ Report Date +1.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $735K Shares 2,335 Share Price $314.65 Est. Cost/Share $203.16 Unrealized @ Report Date +54.8%
— FLAHERTY & CRUMRIN PFD & INM 0.1%
Value $732K Shares 44,935 Share Price $16.28 Est. Cost/Share $15.49 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $685K Shares 2,680 Share Price $255.67 Est. Cost/Share $144.15 Unrealized @ Report Date +77.4%
GOOG ALPHABET INC 0.1%
Value $685K Shares 1,938 Share Price $353.33 Est. Cost/Share $138.77 Unrealized @ Report Date +154.6%
AVGO BROADCOM INC 0.1%
Value $679K Shares 1,798 Share Price $377.82 Est. Cost/Share $256.86 Unrealized @ Report Date +47.1%
AMZN AMAZON COM INC 0.1%
Value $663K Shares 2,783 Share Price $238.34 Est. Cost/Share $143.36 Unrealized @ Report Date +66.2%
KO COCA COLA CO 0.1%
Value $649K Shares 7,981 Share Price $81.27 Est. Cost/Share $61.51 Unrealized @ Report Date +32.1%
ABBV ABBVIE INC 0.1%
Value $608K Shares 2,417 Share Price $251.64 Est. Cost/Share $148.20 Unrealized @ Report Date +69.8%
SHM SPDR SERIES TRUST 0.1%
Value $597K Shares 12,446 Share Price $47.97 Est. Cost/Share $46.92 Unrealized @ Report Date +2.2%
LKQ LKQ CORP 0.1%
Value $557K Shares 21,161 Share Price $26.33 Est. Cost/Share $43.18 Unrealized @ Report Date -39.0%
IJT ISHARES TR 0.1%
Value $550K Shares 3,077 Share Price $178.60 Est. Cost/Share $112.79 Unrealized @ Report Date +58.3%
IYW ISHARES TR 0.1%
Value $540K Shares 2,140 Share Price $252.23 Est. Cost/Share $113.27 Unrealized @ Report Date +122.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $531K Shares 525 Share Price $1011.37 Est. Cost/Share $405.19 Unrealized @ Report Date +149.6%
DE DEERE & CO 0.1%
Value $530K Shares 836 Share Price $634.33 Est. Cost/Share $366.29 Unrealized @ Report Date +73.2%
HD HOME DEPOT INC 0.1%
Value $509K Shares 1,443 Share Price $352.67 Est. Cost/Share $293.72 Unrealized @ Report Date +20.1%
ABCB AMERIS BANCORP 0.1%
Value $504K Shares 5,587 Share Price $90.26 Est. Cost/Share $41.67 Unrealized @ Report Date +116.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $496K Shares 2,606 Share Price $190.52 Est. Cost/Share $107.04 Unrealized @ Report Date +78.0%
STT STATE STR CORP 0.1%
Value $488K Shares 2,878 Share Price $169.60 Est. Cost/Share $67.29 Unrealized @ Report Date +152.1%
PCAR PACCAR INC 0.1%
Value $472K Shares 3,931 Share Price $120.12 Est. Cost/Share $83.75 Unrealized @ Report Date +43.4%
VGNT VERSIGENT PLC 0.1%
Value $444K Shares 10,569 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
ARM ARM HOLDINGS PLC 0.1%
Value $443K Shares 1,250 Share Price $354.57 Est. Cost/Share $124.33 Unrealized @ Report Date +185.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $441K Shares 2,439 Share Price $180.91 Est. Cost/Share $84.91 Unrealized @ Report Date +113.1%
EEM ISHARES TR 0.1%
Value $432K Shares 6,310 Share Price $68.41 Est. Cost/Share $38.79 Unrealized @ Report Date +76.3%
IWR ISHARES TR 0.1%
Value $413K Shares 3,747 Share Price $110.32 Est. Cost/Share $73.86 Unrealized @ Report Date +49.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $371K Shares 3,227 Share Price $114.88 Est. Cost/Share $59.20 Unrealized @ Report Date +94.0%
NVS NOVARTIS AG 0.1%
Value $356K Shares 2,270 Share Price $156.72 Est. Cost/Share $99.16 Unrealized @ Report Date +58.0%
LRCX LAM RESEARCH CORP 0.1%
Value $355K Shares 820 Share Price $433.33 Est. Cost/Share $83.13 Unrealized @ Report Date +421.3%
IJS ISHARES TR 0.1%
Value $347K Shares 2,540 Share Price $136.68 Est. Cost/Share $91.67 Unrealized @ Report Date +49.1%
AMGN AMGEN INC 0.1%
Value $334K Shares 923 Share Price $362.12 Est. Cost/Share $260.84 Unrealized @ Report Date +38.8%
GLD SPDR GOLD TR 0.1%
Value $333K Shares 905 Share Price $368.38 Est. Cost/Share $226.11 Unrealized @ Report Date +62.9%
TXN TEXAS INSTRS INC 0.1%
Value $319K Shares 1,071 Share Price $298.07 Est. Cost/Share $146.20 Unrealized @ Report Date +103.9%
AAPL APPLE INC 0.1%
Value $318K Shares 1,100 Share Price $289.36 Est. Cost/Share $182.34 Unrealized @ Report Date +58.7%
VOX VANGUARD WORLD FD 0.1%
Value $315K Shares 1,710 Share Price $183.95 Est. Cost/Share $110.41 Unrealized @ Report Date +66.6%
IWM ISHARES TR 0.1%
Value $314K Shares 1,045 Share Price $300.45 Est. Cost/Share $181.26 Unrealized @ Report Date +65.8%
KLAC KLA CORP 0.1%
Value $302K Shares 1,000 Share Price $301.71 Est. Cost/Share $1400.39 Unrealized @ Report Date -78.5%
V VISA INC 0.1%
Value $269K Shares 783 Share Price $343.09 Est. Cost/Share $260.36 Unrealized @ Report Date +31.8%
SRE SEMPRA 0.1%
Value $258K Shares 2,779 Share Price $92.71 Est. Cost/Share $68.48 Unrealized @ Report Date +35.4%
BKCH GLOBAL X FDS 0.1%
Value $245K Shares 3,275 Share Price $74.85 Est. Cost/Share $30.49 Unrealized @ Report Date +145.5%
IGSB ISHARES TR 0.0%
Value $244K Shares 4,665 Share Price $52.41 Est. Cost/Share $50.21 Unrealized @ Report Date +4.4%
PG PROCTER & GAMBLE CO 0.0%
Value $238K Shares 1,620 Share Price $146.64 Est. Cost/Share $142.15 Unrealized @ Report Date +3.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $234K Shares 2,428 Share Price $96.43 Est. Cost/Share $79.67 Unrealized @ Report Date +21.0%
NEE NEXTERA ENERGY INC 0.0%
Value $234K Shares 2,667 Share Price $87.77 Est. Cost/Share $54.85 Unrealized @ Report Date +60.0%
WMT WALMART INC 0.0%
Value $231K Shares 2,037 Share Price $113.26 Est. Cost/Share $64.41 Unrealized @ Report Date +75.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $224K Shares 2,074 Share Price $107.93 Est. Cost/Share $87.51 Unrealized @ Report Date +23.3%
NFLX NETFLIX INC. 0.0%
Value $214K Shares 3,000 Share Price $71.40 Est. Cost/Share $102.83 Unrealized @ Report Date -30.6%
AMLP ALPS ETF TR 0.0%
Value $208K Shares 4,020 Share Price $51.85 Est. Cost/Share $47.89 Unrealized @ Report Date +8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $208K Shares 845 Share Price $246.22 Est. Cost/Share $136.34 Unrealized @ Report Date +80.6%
IAU ISHARES GOLD TR 0.0%
Value $207K Shares 2,745 Share Price $75.51 Est. Cost/Share $52.16 Unrealized @ Report Date +44.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 4,000 Share Price $50.83 Est. Cost/Share $42.09 Unrealized @ Report Date +20.8%
XOM EXXON MOBIL CORP 0.0%
Value $201K Shares 1,473 Share Price $136.72 Est. Cost/Share $98.93 Unrealized @ Report Date +38.2%
GLW CORNING INC 0.0%
Value $196K Shares 769 Share Price $255.51 Est. Cost/Share $69.41 Unrealized @ Report Date +268.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $196K Shares 384 Share Price $509.46 Est. Cost/Share $452.06 Unrealized @ Report Date +12.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $191K Shares 1,508 Share Price $126.58 Est. Cost/Share $106.58 Unrealized @ Report Date +18.8%
CSX CSX CORP 0.0%
Value $183K Shares 3,850 Share Price $47.53 Est. Cost/Share $33.24 Unrealized @ Report Date +43.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $183K Shares 439 Share Price $416.09 Est. Cost/Share $416.41 Unrealized @ Report Date -0.2%
IYJ ISHARES TR 0.0%
Value $182K Shares 1,090 Share Price $166.65 Est. Cost/Share $104.58 Unrealized @ Report Date +59.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $182K Shares 363 Share Price $500.39 Est. Cost/Share $372.91 Unrealized @ Report Date +34.2%
FISV FISERV INC 0.0%
Value $181K Shares 3,700 Share Price $49.05 Est. Cost/Share $123.10 Unrealized @ Report Date -60.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $181K Shares 6,532 Share Price $27.70 Est. Cost/Share $18.43 Unrealized @ Report Date +50.3%
VLTO VERALTO CORP 0.0%
Value $181K Shares 2,036 Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
ABT ABBOTT LABORATORIES 0.0%
Value $173K Shares 1,904 Share Price $90.74 Est. Cost/Share $103.68 Unrealized @ Report Date -12.5%
HEDJ WISDOMTREE TR 0.0%
Value $171K Shares 3,000 Share Price $57.00 Est. Cost/Share $40.45 Unrealized @ Report Date +40.9%
IDU ISHARES TR 0.0%
Value $168K Shares 1,470 Share Price $114.61 Est. Cost/Share $76.61 Unrealized @ Report Date +49.6%
IWP ISHARES TR 0.0%
Value $167K Shares 1,140 Share Price $146.41 Est. Cost/Share $94.80 Unrealized @ Report Date +54.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $164K Shares 481 Share Price $341.02 Est. Cost/Share $184.76 Unrealized @ Report Date +84.6%
ITOT ISHARES TR 0.0%
Value $161K Shares 982 Share Price $164.27 Est. Cost/Share $113.05 Unrealized @ Report Date +45.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $159K Shares 2,171 Share Price $73.35 Est. Cost/Share $51.55 Unrealized @ Report Date +42.3%
IYH ISHARES TR 0.0%
Value $159K Shares 2,375 Share Price $67.01 Est. Cost/Share $59.00 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.0%
Value $157K Shares 217 Share Price $723.00 Est. Cost/Share $312.23 Unrealized @ Report Date +131.6%
UL UNILEVER PLC 0.0%
Value $155K Shares 2,585 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 2,821 Share Price $54.03 Est. Cost/Share $32.78 Unrealized @ Report Date +64.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 2,680 Share Price $55.77 Est. Cost/Share $41.27 Unrealized @ Report Date +35.1%
MSFT MICROSOFT CORP 0.0%
Value $149K Shares 400 Share Price $373.02 Est. Cost/Share $390.87 Unrealized @ Report Date -4.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $148K Shares 951 Share Price $155.13 Est. Cost/Share $62.94 Unrealized @ Report Date +146.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $146K Shares 156 Share Price $935.47 Est. Cost/Share $646.93 Unrealized @ Report Date +44.6%
NUE NUCOR CORP 0.0%
Value $145K Shares 652 Share Price $222.75 Est. Cost/Share $153.29 Unrealized @ Report Date +45.3%
BA BOEING CO 0.0%
Value $144K Shares 664 Share Price $216.47 Est. Cost/Share $211.37 Unrealized @ Report Date +2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $139K Shares 614 Share Price $226.73 Est. Cost/Share $200.80 Unrealized @ Report Date +13.0%
SUB ISHARES TR 0.0%
Value $138K Shares 1,300 Share Price $106.47 Est. Cost/Share $104.02 Unrealized @ Report Date +2.4%
ADI ANALOG DEVICES INC 0.0%
Value $137K Shares 345 Share Price $397.17 Est. Cost/Share $276.97 Unrealized @ Report Date +43.4%
HPQ HP INC 0.0%
Value $136K Shares 6,205 Share Price $21.94 Est. Cost/Share $26.23 Unrealized @ Report Date -16.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $135K Shares 2,835 Share Price $47.68 Est. Cost/Share $31.31 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $133K Shares 67 Share Price $1989.45 Est. Cost/Share $867.71 Unrealized @ Report Date +129.3%
VTV VANGUARD INDEX FDS 0.0%
Value $132K Shares 607 Share Price $217.93 Est. Cost/Share $153.49 Unrealized @ Report Date +42.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $129K Shares 1,487 Share Price $87.07 Est. Cost/Share $82.83 Unrealized @ Report Date +5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $127K Shares 374 Share Price $338.30 Est. Cost/Share $170.04 Unrealized @ Report Date +98.9%
MCD MCDONALDS CORP 0.0%
Value $125K Shares 462 Share Price $270.31 Est. Cost/Share $291.27 Unrealized @ Report Date -7.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $123K Shares 3,915 Share Price $31.53 Est. Cost/Share $28.22 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $123K Shares 1,550 Share Price $79.09 Est. Cost/Share $74.74 Unrealized @ Report Date +5.8%
XYZ BLOCK INC 0.0%
Value $120K Shares 1,584 Share Price $76.00 Est. Cost/Share $70.06 Unrealized @ Report Date +8.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $118K Shares 1,683 Share Price $70.08 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $116K Shares 1,445 Share Price $80.61 Est. Cost/Share $66.62 Unrealized @ Report Date +21.0%
AZO AUTOZONE INC 0.0%
Value $115K Shares 36 Share Price $3195.94 Est. Cost/Share $2728.81 Unrealized @ Report Date +17.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 645 Share Price $176.65 Est. Cost/Share $91.76 Unrealized @ Report Date +92.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $113K Shares 386 Share Price $292.88 Est. Cost/Share $269.28 Unrealized @ Report Date +8.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $112K Shares 5,000 Share Price $22.45 Est. Cost/Share $22.31 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC 0.0%
Value $112K Shares 105 Share Price $1064.90 Est. Cost/Share $502.89 Unrealized @ Report Date +111.8%
ARTY ISHARES TR 0.0%
Value $111K Shares 1,454 Share Price $76.16 Est. Cost/Share $50.19 Unrealized @ Report Date +51.8%
GLNG GOLAR LNG LTD 0.0%
Value $110K Shares 2,208 Share Price $49.85 Est. Cost/Share $44.12 Unrealized @ Report Date +13.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $110K Shares 1,130 Share Price $96.97 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $110K Shares 1,237 Share Price $88.54 Est. Cost/Share $80.23 Unrealized @ Report Date +10.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $106K Shares 110 Share Price $965.00 Est. Cost/Share $290.43 Unrealized @ Report Date +232.3%
CSL CARLISLE COS INC 0.0%
Value $105K Shares 290 Share Price $363.06 Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
TFC TRUIST FINL CORP 0.0%
Value $103K Shares 2,060 Share Price $49.82 Est. Cost/Share $32.04 Unrealized @ Report Date +55.5%
IYF ISHARES TR 0.0%
Value $102K Shares 800 Share Price $127.51 Est. Cost/Share $77.96 Unrealized @ Report Date +63.6%
QQQ INVESCO QQQ TR 0.0%
Value $101K Shares 137 Share Price $736.40 Est. Cost/Share $429.67 Unrealized @ Report Date +71.4%
SHEL SHELL PLC 0.0%
Value $101K Shares 1,300 Share Price $77.54 Est. Cost/Share $65.62 Unrealized @ Report Date +18.2%
BK BANK OF NY MELLON CORP 0.0%
Value $95,154 Shares 658 Share Price $144.61 * Est. Cost/Share $55.32 Unrealized @ Report Date +151.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $95,073 Shares 1,650 Share Price $57.62 Est. Cost/Share $45.87 Unrealized @ Report Date +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $93,336 Shares 800 Share Price $116.67 Est. Cost/Share $107.80 Unrealized @ Report Date +8.2%
GDX VANECK ETF TRUST 0.0%
Value $92,804 Shares 1,230 Share Price $75.45 Est. Cost/Share $36.41 Unrealized @ Report Date +107.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $92,146 Shares 371 Share Price $248.37 Est. Cost/Share $136.52 Unrealized @ Report Date +81.9%
SNDK SANDISK CORP 0.0%
Value $90,950 Shares 40 Share Price $2273.75 Est. Cost/Share $356.13 Unrealized @ Report Date +538.5%
TPG TPG INC 0.0%
Value $90,224 Shares 2,225 Share Price $40.55 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY 0.0%
Value $89,888 Shares 430 Share Price $209.04 Est. Cost/Share $101.00 Unrealized @ Report Date +107.0%
TSN TYSON FOODS INC 0.0%
Value $88,738 Shares 1,550 Share Price $57.25 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
IYM ISHARES TR 0.0%
Value $87,970 Shares 490 Share Price $179.53 Est. Cost/Share $128.38 Unrealized @ Report Date +39.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $87,762 Shares 115 Share Price $763.15 Est. Cost/Share $388.76 Unrealized @ Report Date +96.3%
TSLA TESLA INC 0.0%
Value $87,065 Shares 207 Share Price $420.60 Est. Cost/Share $288.44 Unrealized @ Report Date +45.8%
DTE DTE ENERGY CO 0.0%
Value $86,851 Shares 570 Share Price $152.37 Est. Cost/Share $96.69 Unrealized @ Report Date +57.6%
CLS CELESTICA INC 0.0%
Value $85,728 Shares 235 Share Price $364.80 Est. Cost/Share $293.71 Unrealized @ Report Date +24.2%
GE GE AEROSPACE 0.0%
Value $84,636 Shares 226 Share Price $374.50 Est. Cost/Share $147.53 Unrealized @ Report Date +153.3%
SLV ISHARES SILVER TR 0.0%
Value $84,216 Shares 1,575 Share Price $53.47 Est. Cost/Share $23.00 Unrealized @ Report Date +132.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $83,869 Shares 375 Share Price $223.65 Est. Cost/Share $108.32 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $83,330 Shares 638 Share Price $130.61 Est. Cost/Share $115.15 Unrealized @ Report Date +13.4%
MO ALTRIA GROUP INC 0.0%
Value $83,319 Shares 1,158 Share Price $71.95 Est. Cost/Share $40.70 Unrealized @ Report Date +76.8%
IYK ISHARES TR 0.0%
Value $80,653 Shares 1,110 Share Price $72.66 Est. Cost/Share $64.20 Unrealized @ Report Date +13.2%
GEV GE VERNOVA INC 0.0%
Value $79,891 Shares 68 Share Price $1174.87 Est. Cost/Share $273.04 Unrealized @ Report Date +330.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $77,565 Shares 500 Share Price $155.13 Est. Cost/Share $62.94 Unrealized @ Report Date +146.5%
DASH DOORDASH INC 0.0%
Value $76,580 Shares 415 Share Price $184.53 Est. Cost/Share $184.66 Unrealized @ Report Date -0.1%
VMC VULCAN MATLS CO 0.0%
Value $76,113 Shares 258 Share Price $295.01 Est. Cost/Share $208.58 Unrealized @ Report Date +41.4%
IXUS ISHARES TR 0.0%
Value $74,921 Shares 785 Share Price $95.44 Est. Cost/Share $69.34 Unrealized @ Report Date +37.6%
NOW SERVICENOW INC 0.0%
Value $74,460 Shares 750 Share Price $99.28 Est. Cost/Share $122.53 Unrealized @ Report Date -19.0%
AGG ISHARES TR 0.0%
Value $72,810 Shares 736 Share Price $98.93 Est. Cost/Share $95.29 Unrealized @ Report Date +3.9%
HAS HASBRO INC 0.0%
Value $71,936 Shares 871 Share Price $82.59 Est. Cost/Share $49.67 Unrealized @ Report Date +66.3%
VO VANGUARD INDEX FDS 0.0%
Value $69,935 Shares 868 Share Price $80.57 Est. Cost/Share $72.10 Unrealized @ Report Date +11.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $69,392 Shares 855 Share Price $81.16 Est. Cost/Share $58.63 Unrealized @ Report Date +38.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $69,267 Shares 136 Share Price $509.32 Est. Cost/Share $460.08 Unrealized @ Report Date +10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $68,020 Shares 950 Share Price $71.60 Est. Cost/Share $80.24 Unrealized @ Report Date -10.8%
FFIV F5 INC 0.0%
Value $67,386 Shares 162 Share Price $415.96 Est. Cost/Share $182.70 Unrealized @ Report Date +127.7%
VHT VANGUARD WORLD FD 0.0%
Value $67,278 Shares 225 Share Price $299.01 Est. Cost/Share $236.83 Unrealized @ Report Date +26.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $66,335 Shares 1,257 Share Price $52.77 Est. Cost/Share $45.57 Unrealized @ Report Date +15.8%
IWD ISHARES TR 0.0%
Value $65,699 Shares 271 Share Price $242.43 Est. Cost/Share $185.51 Unrealized @ Report Date +30.7%
IYE ISHARES TR 0.0%
Value $64,513 Shares 1,140 Share Price $56.59 Est. Cost/Share $44.93 Unrealized @ Report Date +25.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $63,506 Shares 200 Share Price $317.53 Est. Cost/Share $167.39 Unrealized @ Report Date +89.7%
C CITIGROUP INC 0.0%
Value $62,843 Shares 449 Share Price $139.96 Est. Cost/Share $63.05 Unrealized @ Report Date +122.0%
FDX FEDEX CORP 0.0%
Value $62,626 Shares 200 Share Price $313.13 Est. Cost/Share $243.02 Unrealized @ Report Date +28.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $62,092 Shares 125 Share Price $496.74 Est. Cost/Share $440.62 Unrealized @ Report Date +12.7%
UGI UGI CORP NEW 0.0%
Value $60,964 Shares 1,765 Share Price $34.54 Est. Cost/Share $23.22 Unrealized @ Report Date +48.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $60,405 Shares 140 Share Price $431.46 Est. Cost/Share $127.14 Unrealized @ Report Date +239.4%
APP APPLOVIN CORP 0.0%
Value $60,282 Shares 117 Share Price $515.23 Est. Cost/Share $530.71 Unrealized @ Report Date -2.9%
VPU VANGUARD WORLD FD 0.0%
Value $58,719 Shares 300 Share Price $195.73 Est. Cost/Share $132.02 Unrealized @ Report Date +48.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $58,382 Shares 1,089 Share Price $53.61 Est. Cost/Share $35.49 Unrealized @ Report Date +51.1%
EPR EPR PPTYS 0.0%
Value $58,010 Shares 1,000 Share Price $58.01 Est. Cost/Share $51.57 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $57,319 Shares 690 Share Price $83.07 Est. Cost/Share $70.34 Unrealized @ Report Date +18.1%
IYC ISHARES TR 0.0%
Value $56,616 Shares 560 Share Price $101.10 Est. Cost/Share $69.73 Unrealized @ Report Date +45.0%
VGT VANGUARD WORLD FD 0.0%
Value $56,414 Shares 472 Share Price $119.52 Est. Cost/Share $105.23 Unrealized @ Report Date +13.6%
AFL AFLAC INC 0.0%
Value $55,352 Shares 472 Share Price $117.27 Est. Cost/Share $89.58 Unrealized @ Report Date +30.9%
MP MP MATERIALS CORP 0.0%
Value $54,666 Shares 976 Share Price $56.01 Est. Cost/Share $36.73 Unrealized @ Report Date +52.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,635 Shares 674 Share Price $81.06 Est. Cost/Share $56.61 Unrealized @ Report Date +43.2%
BB BLACKBERRY LTD 0.0%
Value $54,079 Shares 4,275 Share Price $12.65 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
TJX TJX COS INC NEW 0.0%
Value $53,480 Shares 353 Share Price $151.50 Est. Cost/Share $131.50 Unrealized @ Report Date +15.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $51,696 Shares 303 Share Price $170.61 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $51,607 Shares 198 Share Price $260.64 Est. Cost/Share $134.52 Unrealized @ Report Date +93.8%
GM GENERAL MTRS CO 0.0%
Value $50,102 Shares 650 Share Price $77.08 Est. Cost/Share $33.33 Unrealized @ Report Date +131.3%
LIN LINDE PLC 0.0%
Value $49,819 Shares 96 Share Price $518.95 Est. Cost/Share $464.32 Unrealized @ Report Date +11.8%
ET ENERGY TRANSFER L P 0.0%
Value $49,712 Shares 2,600 Share Price $19.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $49,129 Shares 628 Share Price $78.23 Est. Cost/Share $71.45 Unrealized @ Report Date +9.5%
BE BLOOM ENERGY CORP 0.0%
Value $48,432 Shares 160 Share Price $302.70 Est. Cost/Share $68.43 Unrealized @ Report Date +342.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $47,126 Shares 171 Share Price $275.59 Est. Cost/Share $154.97 Unrealized @ Report Date +78.2%
RNST RENASANT CORP 0.0%
Value $46,709 Shares 1,098 Share Price $42.54 Est. Cost/Share $28.03 Unrealized @ Report Date +51.8%
VXUS VANGUARD STAR FDS 0.0%
Value $45,231 Shares 529 Share Price $85.50 Est. Cost/Share $62.32 Unrealized @ Report Date +37.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $43,831 Shares 281 Share Price $155.98 Est. Cost/Share $106.28 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $43,435 Shares 711 Share Price $61.09 Est. Cost/Share $52.24 Unrealized @ Report Date +16.9%
SCZ ISHARES TR 0.0%
Value $42,452 Shares 516 Share Price $82.27 Est. Cost/Share $63.46 Unrealized @ Report Date +29.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $42,388 Shares 1,250 Share Price $33.91 Est. Cost/Share $41.08 Unrealized @ Report Date -17.5%
USB US BANCORP 0.0%
Value $42,280 Shares 700 Share Price $60.40 Est. Cost/Share $35.86 Unrealized @ Report Date +68.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $41,801 Shares 118 Share Price $354.25 Est. Cost/Share $275.43 Unrealized @ Report Date +28.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $41,453 Shares 503 Share Price $82.41 Est. Cost/Share $44.12 Unrealized @ Report Date +86.8%
WCC WESCO INTL INC 0.0%
Value $41,452 Shares 120 Share Price $345.43 Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
TOL TOLL BROTHERS INC 0.0%
Value $41,188 Shares 250 Share Price $164.75 Est. Cost/Share $83.33 Unrealized @ Report Date +97.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $40,491 Shares 366 Share Price $110.63 Est. Cost/Share $83.05 Unrealized @ Report Date +33.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $40,464 Shares 858 Share Price $47.16 Est. Cost/Share $38.82 Unrealized @ Report Date +21.5%
SLQD ISHARES TR 0.0%
Value $40,296 Shares 800 Share Price $50.37 Est. Cost/Share $48.33 Unrealized @ Report Date +4.2%
WELL WELLTOWER INC 0.0%
Value $39,947 Shares 176 Share Price $226.97 Est. Cost/Share $92.91 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $39,751 Shares 755 Share Price $52.65 Est. Cost/Share $80.03 Unrealized @ Report Date -34.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $39,656 Shares 120 Share Price $330.47 Est. Cost/Share $199.60 Unrealized @ Report Date +65.6%
WULF TERAWULF INC 0.0%
Value $39,520 Shares 1,600 Share Price $24.70 Est. Cost/Share $7.48 Unrealized @ Report Date +230.1%
AZN ASTRAZENECA PLC 0.0%
Value $39,252 Shares 207 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $38,973 Shares 98 Share Price $397.68 Est. Cost/Share $383.58 Unrealized @ Report Date +3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $38,509 Shares 115 Share Price $334.86 Est. Cost/Share $221.50 Unrealized @ Report Date +51.2%
CF CF INDUSTRIES HOLD 0.0%
Value $37,350 Shares 345 Share Price $108.26 Est. Cost/Share $75.58 Unrealized @ Report Date +43.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $37,322 Shares 420 Share Price $88.86 Est. Cost/Share $86.02 Unrealized @ Report Date +3.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $37,288 Shares 1,930 Share Price $19.32 Est. Cost/Share $8.65 Unrealized @ Report Date +123.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $36,130 Shares 1,000 Share Price $36.13 Est. Cost/Share $23.84 Unrealized @ Report Date +51.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $35,819 Shares 790 Share Price $45.34 Est. Cost/Share $41.18 Unrealized @ Report Date +10.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $34,670 Shares 1,000 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
DBEM DBX ETF TR 0.0%
Value $34,417 Shares 838 Share Price $41.07 Est. Cost/Share $22.22 Unrealized @ Report Date +84.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $34,196 Shares 850 Share Price $40.23 Est. Cost/Share $20.83 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $34,087 Shares 635 Share Price $53.68 Est. Cost/Share $36.92 Unrealized @ Report Date +45.4%
VDC VANGUARD WORLD FD 0.0%
Value $33,824 Shares 150 Share Price $225.49 Est. Cost/Share $183.48 Unrealized @ Report Date +22.9%
NEM NEWMONT CORP 0.0%
Value $33,624 Shares 360 Share Price $93.40 Est. Cost/Share $60.85 Unrealized @ Report Date +53.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $32,768 Shares 110 Share Price $297.89 Est. Cost/Share $93.76 Unrealized @ Report Date +217.7%
ITA ISHARES TR 0.0%
Value $32,727 Shares 135 Share Price $242.42 Est. Cost/Share $158.67 Unrealized @ Report Date +52.8%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $32,659 Shares 652 Share Price $50.09 Est. Cost/Share $41.62 Unrealized @ Report Date +20.4%
HON HONEYWELL INTL INC 0.0%
Value $32,242 Shares 144 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $31,984 Shares 93 Share Price $343.91 Est. Cost/Share $270.97 Unrealized @ Report Date +26.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $31,836 Shares 144 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DDS DILLARDS INC 0.0%
Value $31,706 Shares 60 Share Price $528.43 Est. Cost/Share $390.12 Unrealized @ Report Date +35.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $31,097 Shares 155 Share Price $200.63 Est. Cost/Share $190.45 Unrealized @ Report Date +5.3%
IUSG ISHARES TR 0.0%
Value $31,035 Shares 165 Share Price $188.09 Est. Cost/Share $127.17 Unrealized @ Report Date +47.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $30,902 Shares 1,050 Share Price $29.43 Est. Cost/Share $21.39 Unrealized @ Report Date +37.6%
PGR PROGRESSIVE CORP 0.0%
Value $30,365 Shares 139 Share Price $218.45 Est. Cost/Share $190.91 Unrealized @ Report Date +14.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $29,344 Shares 30 Share Price $978.13 Est. Cost/Share $811.70 Unrealized @ Report Date +20.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $29,320 Shares 250 Share Price $117.28 Est. Cost/Share $84.81 Unrealized @ Report Date +38.3%
OR OR ROYALTIES INC. 0.0%
Value $28,467 Shares 900 Share Price $31.63 Est. Cost/Share $24.09 Unrealized @ Report Date +31.3%
INTC INTEL CORP 0.0%
Value $27,926 Shares 200 Share Price $139.63 Est. Cost/Share $24.23 Unrealized @ Report Date +476.3%
MMM 3M CO 0.0%
Value $27,525 Shares 170 Share Price $161.91 Est. Cost/Share $90.81 Unrealized @ Report Date +78.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26,962 Shares 219 Share Price $123.11 Est. Cost/Share $157.75 Unrealized @ Report Date -22.0%
IWB ISHARES TR 0.0%
Value $26,618 Shares 65 Share Price $409.51 Est. Cost/Share $244.85 Unrealized @ Report Date +67.2%
RMD RESMED INC 0.0%
Value $26,114 Shares 134 Share Price $194.88 Est. Cost/Share $150.68 Unrealized @ Report Date +29.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $26,062 Shares 283 Share Price $92.09 Est. Cost/Share $93.44 Unrealized @ Report Date -1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $25,309 Shares 19 Share Price $1332.05 Est. Cost/Share $1233.59 Unrealized @ Report Date +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $25,294 Shares 290 Share Price $87.22 Est. Cost/Share $102.97 Unrealized @ Report Date -15.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,154 Shares 93 Share Price $270.47 Est. Cost/Share $237.29 Unrealized @ Report Date +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,147 Shares 67 Share Price $375.33 Est. Cost/Share $308.64 Unrealized @ Report Date +21.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $25,135 Shares 125 Share Price $201.08 Est. Cost/Share $211.37 Unrealized @ Report Date -4.9%
VB VANGUARD INDEX FDS 0.0%
Value $24,856 Shares 82 Share Price $303.12 Est. Cost/Share $224.16 Unrealized @ Report Date +35.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24,704 Shares 400 Share Price $61.76 Est. Cost/Share $35.38 Unrealized @ Report Date +74.5%
COR CENCORA INC 0.0%
Value $24,054 Shares 85 Share Price $282.99 Est. Cost/Share $241.73 Unrealized @ Report Date +17.1%
SPGI S&P GLOBAL INC 0.0%
Value $24,029 Shares 59 Share Price $407.27 Est. Cost/Share $445.31 Unrealized @ Report Date -8.5%
OMAH TIDAL TRUST III 0.0%
Value $23,972 Shares 1,300 Share Price $18.44 Est. Cost/Share $19.07 Unrealized @ Report Date -3.3%
CIB GRUPO CIBEST SA 0.0%
Value $23,829 Shares 300 Share Price $79.43 Est. Cost/Share $43.80 Unrealized @ Report Date +81.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,829 Shares 82 Share Price $290.60 Est. Cost/Share $226.92 Unrealized @ Report Date +28.1%
CAH CARDINAL HEALTH INC 0.0%
Value $23,756 Shares 100 Share Price $237.56 Est. Cost/Share $117.74 Unrealized @ Report Date +101.8%
PPL PPL CORP 0.0%
Value $23,737 Shares 653 Share Price $36.35 Est. Cost/Share $23.57 Unrealized @ Report Date +54.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23,645 Shares 41 Share Price $576.71 Est. Cost/Share $502.95 Unrealized @ Report Date +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23,069 Shares 240 Share Price $96.12 Est. Cost/Share $53.44 Unrealized @ Report Date +79.9%
LNG CHENIERE ENERGY INC 0.0%
Value $22,706 Shares 95 Share Price $239.01 Est. Cost/Share $206.29 Unrealized @ Report Date +15.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,686 Shares 20 Share Price $1134.30 Est. Cost/Share $660.41 Unrealized @ Report Date +74.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $22,356 Shares 35 Share Price $638.74 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
UNM UNUM GROUP 0.0%
Value $22,350 Shares 250 Share Price $89.40 Est. Cost/Share $45.55 Unrealized @ Report Date +96.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $22,231 Shares 1,288 Share Price $17.26 Est. Cost/Share $24.88 Unrealized @ Report Date -30.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value $22,020 Shares 435 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date -0.0%
GWW WW GRAINGER INC 0.0%
Value $21,767 Shares 16 Share Price $1360.44 Est. Cost/Share $956.89 Unrealized @ Report Date +42.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $21,739 Shares 699 Share Price $31.10 Est. Cost/Share $22.58 Unrealized @ Report Date +37.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $21,577 Shares 1,025 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $21,466 Shares 592 Share Price $36.26 Est. Cost/Share $24.05 Unrealized @ Report Date +50.8%
QCOM QUALCOMM INC 0.0%
Value $21,251 Shares 115 Share Price $184.79 Est. Cost/Share $137.61 Unrealized @ Report Date +34.3%
CACI CACI INTL INC 0.0%
Value $20,847 Shares 45 Share Price $463.27 Est. Cost/Share $382.67 Unrealized @ Report Date +21.1%
YUM YUM BRANDS INC 0.0%
Value $20,782 Shares 130 Share Price $159.86 Est. Cost/Share $119.71 Unrealized @ Report Date +33.5%
APH AMPHENOL CORP 0.0%
Value $20,630 Shares 117 Share Price $176.32 Est. Cost/Share $143.87 Unrealized @ Report Date +22.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $20,625 Shares 609 Share Price $33.87 Est. Cost/Share $25.34 Unrealized @ Report Date +33.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20,615 Shares 483 Share Price $42.68 Est. Cost/Share $60.65 Unrealized @ Report Date -29.6%
STM STMICROELECTRONICS N V 0.0%
Value $20,595 Shares 275 Share Price $74.89 Est. Cost/Share $47.60 Unrealized @ Report Date +57.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $20,594 Shares 24 Share Price $858.08 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
EFG ISHARES TR 0.0%
Value $20,530 Shares 165 Share Price $124.42 Est. Cost/Share $97.74 Unrealized @ Report Date +27.3%
MELI MERCADOLIBRE INC 0.0%
Value $20,369 Shares 12 Share Price $1697.42 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
FLEX FLEX LTD 0.0%
Value $20,259 Shares 125 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
BLK BLACKROCK INC 0.0%
Value $20,193 Shares 21 Share Price $961.57 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19,858 Shares 200 Share Price $99.29 Est. Cost/Share $140.18 Unrealized @ Report Date -29.2%
VFH VANGUARD WORLD FD 0.0%
Value $19,740 Shares 150 Share Price $131.60 Est. Cost/Share $84.04 Unrealized @ Report Date +56.6%
J JACOBS SOLUTIONS INC 0.0%
Value $19,530 Shares 155 Share Price $126.00 Est. Cost/Share $127.66 Unrealized @ Report Date -1.3%
MCO MOODYS CORP 0.0%
Value $19,476 Shares 43 Share Price $452.93 Est. Cost/Share $478.56 Unrealized @ Report Date -5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19,260 Shares 86 Share Price $223.95 Est. Cost/Share $253.49 Unrealized @ Report Date -11.7%
EBAY EBAY INC. 0.0%
Value $19,221 Shares 172 Share Price $111.75 Est. Cost/Share $42.66 Unrealized @ Report Date +161.9%
ANET ARISTA NETWORKS INC 0.0%
Value $19,197 Shares 113 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
CB CHUBB LIMITED 0.0%
Value $19,082 Shares 56 Share Price $340.75 Est. Cost/Share $270.79 Unrealized @ Report Date +25.8%
INTU INTUIT 0.0%
Value $19,053 Shares 73 Share Price $261.00 Est. Cost/Share $593.44 Unrealized @ Report Date -56.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,454 Shares 200 Share Price $92.27 Est. Cost/Share $56.12 Unrealized @ Report Date +64.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,311 Shares 377 Share Price $48.57 Est. Cost/Share $55.25 Unrealized @ Report Date -12.1%
IGM ISHARES TR 0.0%
Value $17,994 Shares 110 Share Price $163.58 Est. Cost/Share $79.27 Unrealized @ Report Date +106.4%
ALL ALLSTATE CORP 0.0%
Value $17,846 Shares 75 Share Price $237.95 Est. Cost/Share $124.75 Unrealized @ Report Date +90.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,824 Shares 100 Share Price $178.24 Est. Cost/Share $228.54 Unrealized @ Report Date -22.0%
EMR EMERSON ELEC CO 0.0%
Value $17,465 Shares 122 Share Price $143.16 Est. Cost/Share $105.08 Unrealized @ Report Date +36.2%
CMCSA COMCAST CORP NEW 0.0%
Value $17,235 Shares 702 Share Price $24.55 Est. Cost/Share $38.06 Unrealized @ Report Date -35.5%
RAL RALLIANT CORP 0.0%
Value $17,230 Shares 234 Share Price $73.63 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
VAW VANGUARD WORLD FD 0.0%
Value $17,160 Shares 75 Share Price $228.80 Est. Cost/Share $175.54 Unrealized @ Report Date +30.3%
PFE PFIZER INC 0.0%
Value $16,664 Shares 692 Share Price $24.08 Est. Cost/Share $25.76 Unrealized @ Report Date -6.5%
PEP PEPSICO INC 0.0%
Value $16,519 Shares 122 Share Price $135.40 Est. Cost/Share $150.99 Unrealized @ Report Date -10.3%
RKLB ROCKET LAB CORP 0.0%
Value $16,264 Shares 160 Share Price $101.65 Est. Cost/Share $68.43 Unrealized @ Report Date +48.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $16,043 Shares 750 Share Price $21.39 Est. Cost/Share $12.36 Unrealized @ Report Date +73.1%
XOP SPDR SERIES TRUST 0.0%
Value $15,426 Shares 100 Share Price $154.26 Est. Cost/Share $139.07 Unrealized @ Report Date +10.9%
IWO ISHARES TR 0.0%
Value $15,365 Shares 39 Share Price $393.97 Est. Cost/Share $251.32 Unrealized @ Report Date +56.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $15,100 Shares 100 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,084 Shares 275 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $15,050 Shares 135 Share Price $111.48 Est. Cost/Share $65.50 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14,816 Shares 100 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $14,715 Shares 575 Share Price $25.59 Est. Cost/Share $14.77 Unrealized @ Report Date +73.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14,710 Shares 111 Share Price $132.52 Est. Cost/Share $72.47 Unrealized @ Report Date +82.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,703 Shares 42 Share Price $350.07 Est. Cost/Share $214.53 Unrealized @ Report Date +63.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,657 Shares 175 Share Price $83.75 Est. Cost/Share $52.99 Unrealized @ Report Date +58.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $14,490 Shares 393 Share Price $36.87 Est. Cost/Share $26.63 Unrealized @ Report Date +38.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $14,469 Shares 650 Share Price $22.26 Est. Cost/Share $15.52 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $14,394 Shares 600 Share Price $23.99 Est. Cost/Share $23.34 Unrealized @ Report Date +2.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14,040 Shares 125 Share Price $112.32 Est. Cost/Share $99.59 Unrealized @ Report Date +12.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13,809 Shares 260 Share Price $53.11 Est. Cost/Share $43.19 Unrealized @ Report Date +23.0%
IONQ IONQ INC 0.0%
Value $13,315 Shares 250 Share Price $53.26 Est. Cost/Share $49.20 Unrealized @ Report Date +8.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $13,294 Shares 275 Share Price $48.34 Est. Cost/Share $42.54 Unrealized @ Report Date +13.6%
VOD VODAFONE GROUP PLC 0.0%
Value $13,225 Shares 1,000 Share Price $13.22 Est. Cost/Share $9.14 Unrealized @ Report Date +44.8%
NVO NOVO-NORDISK A S 0.0%
Value $13,184 Shares 275 Share Price $47.94 Est. Cost/Share $94.68 Unrealized @ Report Date -49.4%
AGNC AGNC INVT CORP 0.0%
Value $13,080 Shares 1,200 Share Price $10.90 Est. Cost/Share $9.89 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $12,906 Shares 48 Share Price $268.88 Est. Cost/Share $61.00 Unrealized @ Report Date +340.8%
ING ING GROEP N.V. 0.0%
Value $12,552 Shares 400 Share Price $31.38 Est. Cost/Share $17.87 Unrealized @ Report Date +75.6%
WFC WELLS FARGO & CO 0.0%
Value $12,396 Shares 150 Share Price $82.64 Est. Cost/Share $41.03 Unrealized @ Report Date +101.4%
INGR INGREDION INC 0.0%
Value $12,313 Shares 130 Share Price $94.72 Est. Cost/Share $133.27 Unrealized @ Report Date -28.9%
CIEN CIENA CORP 0.0%
Value $12,264 Shares 25 Share Price $490.56 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
VOE VANGUARD INDEX FDS 0.0%
Value $12,054 Shares 61 Share Price $197.61 Est. Cost/Share $139.80 Unrealized @ Report Date +41.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,998 Shares 125 Share Price $95.98 Est. Cost/Share $79.68 Unrealized @ Report Date +20.5%
KKR KKR & CO INC 0.0%
Value $11,932 Shares 130 Share Price $91.78 Est. Cost/Share $136.88 Unrealized @ Report Date -33.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11,855 Shares 500 Share Price $23.71 Est. Cost/Share $15.47 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,843 Shares 90 Share Price $131.59 Est. Cost/Share $120.02 Unrealized @ Report Date +9.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $11,839 Shares 680 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
F FORD MTR CO 0.0%
Value $11,815 Shares 850 Share Price $13.90 Est. Cost/Share $10.72 Unrealized @ Report Date +29.6%
ACWI ISHARES TR 0.0%
Value $11,773 Shares 75 Share Price $156.97 Est. Cost/Share $95.67 Unrealized @ Report Date +64.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11,696 Shares 132 Share Price $88.61 Est. Cost/Share $47.61 Unrealized @ Report Date +86.1%
TTE TOTALENERGIES SE 0.0%
Value $11,664 Shares 150 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
CRM SALESFORCE INC 0.0%
Value $11,593 Shares 74 Share Price $156.66 Est. Cost/Share $281.45 Unrealized @ Report Date -44.3%
LPX LOUISIANA PAC CORP 0.0%
Value $11,170 Shares 142 Share Price $78.66 Est. Cost/Share $84.49 Unrealized @ Report Date -6.9%
KR KROGER CO 0.0%
Value $11,106 Shares 200 Share Price $55.53 Est. Cost/Share $42.39 Unrealized @ Report Date +31.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,063 Shares 70 Share Price $158.04 Est. Cost/Share $105.07 Unrealized @ Report Date +50.4%
QUAL ISHARES TR 0.0%
Value $10,972 Shares 50 Share Price $219.44 Est. Cost/Share $138.43 Unrealized @ Report Date +58.5%
CDW CDW CORP 0.0%
Value $10,970 Shares 78 Share Price $140.64 Est. Cost/Share $184.50 Unrealized @ Report Date -23.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,944 Shares 120 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.0%
Value $10,779 Shares 150 Share Price $71.86 Est. Cost/Share $132.03 Unrealized @ Report Date -45.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,778 Shares 100 Share Price $107.78 Est. Cost/Share $66.95 Unrealized @ Report Date +61.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $10,750 Shares 100 Share Price $107.50 Est. Cost/Share $124.01 Unrealized @ Report Date -13.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10,470 Shares 600 Share Price $17.45 Est. Cost/Share $15.49 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $10,443 Shares 110 Share Price $94.94 Est. Cost/Share $78.09 Unrealized @ Report Date +21.6%
MTUM ISHARES TR 0.0%
Value $10,285 Shares 30 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
SBUX STARBUCKS CORP 0.0%
Value $10,219 Shares 100 Share Price $102.19 Est. Cost/Share $90.69 Unrealized @ Report Date +12.7%
CTVA CORTEVA INC 0.0%
Value $10,163 Shares 120 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
PSX PHILLIPS 66 0.0%
Value $10,143 Shares 60 Share Price $169.05 Est. Cost/Share $123.65 Unrealized @ Report Date +36.7%
RL RALPH LAUREN CORP 0.0%
Value $10,036 Shares 25 Share Price $401.44 Est. Cost/Share $119.69 Unrealized @ Report Date +235.4%
ARMK ARAMARK 0.0%
Value $9,958 Shares 175 Share Price $56.90 Est. Cost/Share $36.37 Unrealized @ Report Date +56.5%
VOT VANGUARD INDEX FDS 0.0%
Value $9,496 Shares 31 Share Price $306.32 Est. Cost/Share $199.94 Unrealized @ Report Date +53.2%
GILD GILEAD SCIENCES INC 0.0%
Value $9,476 Shares 75 Share Price $126.35 Est. Cost/Share $104.39 Unrealized @ Report Date +21.0%
FNV FRANCO NEV CORP 0.0%
Value $9,380 Shares 45 Share Price $208.44 Est. Cost/Share $233.59 Unrealized @ Report Date -10.8%
RY ROYAL BK CDA 0.0%
Value $9,314 Shares 45 Share Price $206.98 Est. Cost/Share $167.31 Unrealized @ Report Date +23.7%
IWN ISHARES TR 0.0%
Value $9,291 Shares 42 Share Price $221.21 Est. Cost/Share $142.52 Unrealized @ Report Date +55.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,262 Shares 50 Share Price $185.24 Est. Cost/Share $104.95 Unrealized @ Report Date +76.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,248 Shares 205 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,221 Shares 78 Share Price $118.22 Est. Cost/Share $99.32 Unrealized @ Report Date +19.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $9,104 Shares 508 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $9,079 Shares 193 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
VBR VANGUARD INDEX FDS 0.0%
Value $8,991 Shares 37 Share Price $243.00 Est. Cost/Share $165.15 Unrealized @ Report Date +47.1%
CEVA CEVA INC 0.0%
Value $8,961 Shares 190 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $8,835 Shares 50 Share Price $176.70 Est. Cost/Share $138.93 Unrealized @ Report Date +27.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,829 Shares 900 Share Price $9.81 Est. Cost/Share $7.72 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,789 Shares 50 Share Price $175.78 Est. Cost/Share $144.29 Unrealized @ Report Date +21.8%
OKE ONEOK INC NEW 0.0%
Value $8,694 Shares 100 Share Price $86.94 Est. Cost/Share $60.36 Unrealized @ Report Date +44.0%
UBS UBS GROUP AG 0.0%
Value $8,673 Shares 175 Share Price $49.56 Est. Cost/Share $40.40 Unrealized @ Report Date +22.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8,646 Shares 550 Share Price $15.72 Est. Cost/Share $30.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,577 Shares 23 Share Price $372.91 Est. Cost/Share $96.53 Unrealized @ Report Date +286.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,535 Shares 114 Share Price $74.87 Est. Cost/Share $75.48 Unrealized @ Report Date -0.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $8,225 Shares 2,241 Share Price $3.67 Est. Cost/Share $4.00 Unrealized @ Report Date -8.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,976 Shares 126 Share Price $63.30 Est. Cost/Share $55.44 Unrealized @ Report Date +14.2%
PSA PUBLIC STORAGE 0.0%
Value $7,958 Shares 25 Share Price $318.32 Est. Cost/Share $242.81 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,943 Shares 105 Share Price $75.65 Est. Cost/Share $44.43 Unrealized @ Report Date +70.2%
EQL ALPS ETF TR 0.0%
Value $7,871 Shares 156 Share Price $50.46 Est. Cost/Share $39.34 Unrealized @ Report Date +28.2%
DGRW WISDOMTREE TR 0.0%
Value $7,746 Shares 81 Share Price $95.63 Est. Cost/Share $81.92 Unrealized @ Report Date +16.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,713 Shares 150 Share Price $51.42 Est. Cost/Share $25.56 Unrealized @ Report Date +101.2%
FTNT FORTINET INC 0.0%
Value $7,681 Shares 50 Share Price $153.62 Est. Cost/Share $89.23 Unrealized @ Report Date +72.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7,674 Shares 60 Share Price $127.90 Est. Cost/Share $107.60 Unrealized @ Report Date +18.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,605 Shares 100 Share Price $76.05 Est. Cost/Share $30.33 Unrealized @ Report Date +150.8%
BWA BORGWARNER INC 0.0%
Value $7,504 Shares 113 Share Price $66.41 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
FLS FLOWSERVE CORP 0.0%
Value $7,416 Shares 100 Share Price $74.16 Est. Cost/Share $47.09 Unrealized @ Report Date +57.5%
BP BP PLC 0.0%
Value $7,390 Shares 200 Share Price $36.95 Est. Cost/Share $34.54 Unrealized @ Report Date +7.0%
NU NU HLDGS LTD 0.0%
Value $7,348 Shares 550 Share Price $13.36 Est. Cost/Share $13.95 Unrealized @ Report Date -4.2%
TPR TAPESTRY INC 0.0%
Value $7,319 Shares 50 Share Price $146.38 Est. Cost/Share $104.00 Unrealized @ Report Date +40.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $7,306 Shares 50 Share Price $146.12 Est. Cost/Share $81.59 Unrealized @ Report Date +79.1%
NRG NRG ENERGY INC 0.0%
Value $7,303 Shares 50 Share Price $146.06 Est. Cost/Share $136.12 Unrealized @ Report Date +7.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,284 Shares 160 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,250 Shares 140 Share Price $51.79 Est. Cost/Share $39.22 Unrealized @ Report Date +32.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,194 Shares 225 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6,983 Shares 210 Share Price $33.25 Est. Cost/Share $23.53 Unrealized @ Report Date +41.3%
UI UBIQUITI INC 0.0%
Value $6,943 Shares 13 Share Price $534.08 Est. Cost/Share $307.51 Unrealized @ Report Date +73.7%
IREN IREN LIMITED 0.0%
Value $6,860 Shares 150 Share Price $45.73 Est. Cost/Share $47.43 Unrealized @ Report Date -3.6%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $6,734 Shares 125 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $6,728 Shares 325 Share Price $20.70 Est. Cost/Share $27.50 Unrealized @ Report Date -24.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,618 Shares 25 Share Price $264.72 Est. Cost/Share $167.16 Unrealized @ Report Date +58.4%
DTM DT MIDSTREAM INC 0.0%
Value $6,604 Shares 45 Share Price $146.76 Est. Cost/Share $50.72 Unrealized @ Report Date +189.3%
WY WEYERHAEUSER CO 0.0%
Value $6,584 Shares 275 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $6,543 Shares 85 Share Price $76.98 Est. Cost/Share $75.11 Unrealized @ Report Date +2.5%
ENB ENBRIDGE INC 0.0%
Value $6,506 Shares 120 Share Price $54.22 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $6,366 Shares 92 Share Price $69.20 Est. Cost/Share $36.12 Unrealized @ Report Date +91.6%
SNY SANOFI SA 0.0%
Value $6,357 Shares 149 Share Price $42.66 Est. Cost/Share $48.79 Unrealized @ Report Date -12.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $6,323 Shares 125 Share Price $50.58 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6,320 Shares 160 Share Price $39.50 Est. Cost/Share $33.29 Unrealized @ Report Date +18.6%
PWRD TCW ETF TRUST 0.0%
Value $6,148 Shares 50 Share Price $122.96 Est. Cost/Share $92.94 Unrealized @ Report Date +32.3%
RGLD ROYAL GOLD INC 0.0%
Value $5,989 Shares 30 Share Price $199.63 Est. Cost/Share $231.85 Unrealized @ Report Date -13.9%
MSM MSC INDL DIRECT INC 0.0%
Value $5,948 Shares 50 Share Price $118.96 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $5,943 Shares 110 Share Price $54.03 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
CCL CARNIVAL CORP LTD 0.0%
Value $5,730 Shares 201 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $5,725 Shares 35 Share Price $163.57 Est. Cost/Share $198.35 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $5,619 Shares 125 Share Price $44.95 Est. Cost/Share $30.62 Unrealized @ Report Date +46.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,579 Shares 42 Share Price $132.83 Est. Cost/Share $124.01 Unrealized @ Report Date +7.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,521 Shares 50 Share Price $110.42 Est. Cost/Share $116.38 Unrealized @ Report Date -5.1%
SIL GLOBAL X FDS 0.0%
Value $5,423 Shares 70 Share Price $77.47 Est. Cost/Share $25.68 Unrealized @ Report Date +201.7%
BCS BARCLAYS PLC 0.0%
Value $5,372 Shares 200 Share Price $26.86 Est. Cost/Share $10.40 Unrealized @ Report Date +158.4%
RCAT RED CAT HLDGS INC 0.0%
Value $5,325 Shares 500 Share Price $10.65 Est. Cost/Share $9.34 Unrealized @ Report Date +14.0%
NWG NATWEST GROUP PLC 0.0%
Value $5,289 Shares 300 Share Price $17.63 Est. Cost/Share $8.90 Unrealized @ Report Date +98.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $5,228 Shares 113 Share Price $46.27 Est. Cost/Share $38.13 Unrealized @ Report Date +21.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $5,224 Shares 10 Share Price $522.40 Est. Cost/Share $349.44 Unrealized @ Report Date +49.5%
CHWY CHEWY INC 0.0%
Value $5,208 Shares 265 Share Price $19.65 Est. Cost/Share $34.72 Unrealized @ Report Date -43.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,134 Shares 151 Share Price $34.00 Est. Cost/Share $61.50 Unrealized @ Report Date -44.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,056 Shares 1,600 Share Price $3.16 Est. Cost/Share $2.33 Unrealized @ Report Date +35.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,994 Shares 67 Share Price $74.54 Est. Cost/Share $60.81 Unrealized @ Report Date +22.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,813 Shares 105 Share Price $45.84 Est. Cost/Share $36.64 Unrealized @ Report Date +25.1%
RITM RITHM CAPITAL CORP 0.0%
Value $4,695 Shares 500 Share Price $9.39 Est. Cost/Share $10.68 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,619 Shares 100 Share Price $46.19 Est. Cost/Share $52.28 Unrealized @ Report Date -11.6%
SA SEABRIDGE GOLD INC 0.0%
Value $4,505 Shares 175 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $4,361 Shares 26 Share Price $167.73 Est. Cost/Share $243.03 Unrealized @ Report Date -31.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,346 Shares 25 Share Price $173.84 Est. Cost/Share $127.35 Unrealized @ Report Date +36.5%
AON AON PLC 0.0%
Value $4,312 Shares 13 Share Price $331.69 Est. Cost/Share $345.72 Unrealized @ Report Date -4.1%
MLI MUELLER INDS INC 0.0%
Value $4,303 Shares 35 Share Price $122.94 * Est. Cost/Share $110.95 Unrealized @ Report Date -44.6%
UEC URANIUM ENERGY CORP 0.0%
Value $4,264 Shares 400 Share Price $10.66 Est. Cost/Share $13.27 Unrealized @ Report Date -19.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,216 Shares 15 Share Price $281.07 Est. Cost/Share $209.53 Unrealized @ Report Date +34.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4,210 Shares 500 Share Price $8.42 Est. Cost/Share $0.99 Unrealized @ Report Date +750.9%
PINS PINTEREST INC 0.0%
Value $4,206 Shares 200 Share Price $21.03 Est. Cost/Share $31.43 Unrealized @ Report Date -33.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4,045 Shares 50 Share Price $80.90 Est. Cost/Share $83.77 Unrealized @ Report Date -3.4%
ALC ALCON AG 0.0%
Value $4,026 Shares 60 Share Price $67.10 Est. Cost/Share $73.37 Unrealized @ Report Date -8.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,983 Shares 15 Share Price $265.53 Est. Cost/Share $220.06 Unrealized @ Report Date +20.7%
GLDM WORLD GOLD TR 0.0%
Value $3,971 Shares 50 Share Price $79.42 Est. Cost/Share $68.53 Unrealized @ Report Date +15.9%
DVY ISHARES TR 0.0%
Value $3,908 Shares 25 Share Price $156.32 Est. Cost/Share $110.03 Unrealized @ Report Date +42.1%
JBL JABIL INC 0.0%
Value $3,855 Shares 10 Share Price $385.50 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
AYASF AYA GOLD & SILVER INC 0.0%
Value $3,788 Shares 200 Share Price $18.94 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3,769 Shares 280 Share Price $13.46 Est. Cost/Share $24.47 Unrealized @ Report Date -45.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,633 Shares 25 Share Price $145.32 Est. Cost/Share $115.65 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3,628 Shares 50 Share Price $72.56 Est. Cost/Share $103.45 Unrealized @ Report Date -29.9%
CGNX COGNEX CORP 0.0%
Value $3,621 Shares 50 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
KHC KRAFT HEINZ CO 0.0%
Value $3,543 Shares 150 Share Price $23.62 Est. Cost/Share $32.24 Unrealized @ Report Date -26.7%
PHM PULTE GROUP INC 0.0%
Value $3,431 Shares 25 Share Price $137.24 Est. Cost/Share $94.17 Unrealized @ Report Date +45.7%
EZM WISDOMTREE TR 0.0%
Value $3,411 Shares 45 Share Price $75.80 Est. Cost/Share $51.69 Unrealized @ Report Date +46.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,390 Shares 164 Share Price $20.67 Est. Cost/Share $20.40 Unrealized @ Report Date +1.3%
ARKQ ARK ETF TR 0.0%
Value $3,306 Shares 25 Share Price $132.24 Est. Cost/Share $115.28 Unrealized @ Report Date +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,294 Shares 30 Share Price $109.80 Est. Cost/Share $129.79 Unrealized @ Report Date -15.4%
DLO DLOCAL LTD 0.0%
Value $3,249 Shares 250 Share Price $13.00 Est. Cost/Share $14.11 Unrealized @ Report Date -7.9%
USAR USA RARE EARTH INC 0.0%
Value $3,237 Shares 150 Share Price $21.58 Est. Cost/Share $19.16 Unrealized @ Report Date +12.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $3,164 Shares 75 Share Price $42.19 Est. Cost/Share $43.03 Unrealized @ Report Date -2.0%
USXF ISHARES TR 0.0%
Value $3,126 Shares 45 Share Price $69.47 Est. Cost/Share $44.68 Unrealized @ Report Date +55.5%
CI THE CIGNA GROUP 0.0%
Value $3,033 Shares 11 Share Price $275.73 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
WAT WATERS CORP 0.0%
Value $3,001 Shares 8 Share Price $375.13 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,950 Shares 34 Share Price $86.76 Est. Cost/Share $51.98 Unrealized @ Report Date +66.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,899 Shares 109 Share Price $26.60 Est. Cost/Share $33.41 Unrealized @ Report Date -20.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,888 Shares 750 Share Price $3.85 Est. Cost/Share $5.77 Unrealized @ Report Date -33.3%
ETR ENTERGY CORP NEW 0.0%
Value $2,872 Shares 25 Share Price $114.88 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,850 Shares 66 Share Price $43.18 Est. Cost/Share $55.42 Unrealized @ Report Date -22.1%
RWT REDWOOD TRUST INC 0.0%
Value $2,844 Shares 600 Share Price $4.74 Est. Cost/Share $6.35 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2,828 Shares 100 Share Price $28.28 Est. Cost/Share $22.26 Unrealized @ Report Date +27.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,690 Shares 150 Share Price $17.93 Est. Cost/Share $18.32 Unrealized @ Report Date -2.1%
WM WASTE MGMT INC DEL 0.0%
Value $2,675 Shares 12 Share Price $222.92 Est. Cost/Share $218.39 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,666 Shares 100 Share Price $26.66 Est. Cost/Share $13.62 Unrealized @ Report Date +95.7%
OKLO OKLO INC 0.0%
Value $2,617 Shares 50 Share Price $52.34 Est. Cost/Share $53.47 Unrealized @ Report Date -2.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,557 Shares 81 Share Price $31.57 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,556 Shares 2 Share Price $1278.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +18.1%
CCJ CAMECO CORP 0.0%
Value $2,547 Shares 25 Share Price $101.88 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,526 Shares 35 Share Price $72.17 Est. Cost/Share $91.15 Unrealized @ Report Date -20.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,493 Shares 50 Share Price $49.86 Est. Cost/Share $64.04 Unrealized @ Report Date -22.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,476 Shares 5 Share Price $495.20 Est. Cost/Share $394.47 Unrealized @ Report Date +25.5%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2,462 Shares 100 Share Price $24.62 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
RIG TRANSOCEAN LTD 0.0%
Value $2,445 Shares 500 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2,428 Shares 25 Share Price $97.12 Est. Cost/Share $114.42 Unrealized @ Report Date -15.1%
DLTR DOLLAR TREE INC 0.0%
Value $2,419 Shares 20 Share Price $120.95 Est. Cost/Share $118.40 Unrealized @ Report Date +2.1%
IDEF BLACKROCK ETF TRUST 0.0%
Value $2,384 Shares 75 Share Price $31.79 Est. Cost/Share $34.82 Unrealized @ Report Date -8.7%
TXT TEXTRON INC 0.0%
Value $2,294 Shares 25 Share Price $91.76 Est. Cost/Share $83.66 Unrealized @ Report Date +9.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $2,215 Shares 500 Share Price $4.43 Est. Cost/Share $7.02 Unrealized @ Report Date -36.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,181 Shares 87 Share Price $25.07 Est. Cost/Share $8.60 Unrealized @ Report Date +191.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $25.28 Unrealized @ Report Date -16.5%
RGEN REPLIGEN CORP 0.0%
Value $2,047 Shares 15 Share Price $136.47 Est. Cost/Share $155.67 Unrealized @ Report Date -12.4%
MAS MASCO CORP 0.0%
Value $2,035 Shares 25 Share Price $81.40 Est. Cost/Share $68.56 Unrealized @ Report Date +18.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2,033 Shares 100 Share Price $20.33 Est. Cost/Share $12.37 Unrealized @ Report Date +64.4%
ARKK ARK ETF TR 0.0%
Value $2,021 Shares 25 Share Price $80.84 Est. Cost/Share $76.45 Unrealized @ Report Date +5.7%
SMR NUSCALE PWR CORP 0.0%
Value $2,006 Shares 200 Share Price $10.03 Est. Cost/Share $28.60 Unrealized @ Report Date -64.9%
BPOP POPULAR INC 0.0%
Value $1,971 Shares 12 Share Price $164.25 Est. Cost/Share $116.25 Unrealized @ Report Date +41.2%
RIET ETF SER SOLUTIONS 0.0%
Value $1,950 Shares 200 Share Price $9.75 Est. Cost/Share $10.17 Unrealized @ Report Date -4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,921 Shares 30 Share Price $64.03 Est. Cost/Share $78.48 Unrealized @ Report Date -18.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,873 Shares 10 Share Price $187.30 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
KRE SPDR SERIES TRUST 0.0%
Value $1,872 Shares 25 Share Price $74.88 Est. Cost/Share $62.84 Unrealized @ Report Date +19.1%
VNAM GLOBAL X FDS 0.0%
Value $1,764 Shares 70 Share Price $25.20 Est. Cost/Share $21.26 Unrealized @ Report Date +18.5%
VELO VELO3D INC 0.0%
Value $1,755 Shares 100 Share Price $17.55 Est. Cost/Share $17.33 Unrealized @ Report Date +1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,743 Shares 10 Share Price $174.30 Est. Cost/Share $132.76 Unrealized @ Report Date +31.3%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $1,710 Shares 165 Share Price $10.36 Est. Cost/Share $10.25 Unrealized @ Report Date +1.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,609 Shares 62 Share Price $25.95 Est. Cost/Share $35.35 Unrealized @ Report Date -26.6%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $1,560 Shares 40 Share Price $39.00 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
O REALTY INCOME CORP 0.0%
Value $1,549 Shares 25 Share Price $61.96 Est. Cost/Share $56.92 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $1,519 Shares 50 Share Price $30.38 Est. Cost/Share $27.77 Unrealized @ Report Date +9.4%
PCVX VAXCYTE INC 0.0%
Value $1,454 Shares 25 Share Price $58.16 Est. Cost/Share $44.73 Unrealized @ Report Date +30.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,442 Shares 200 Share Price $7.21 Est. Cost/Share $7.55 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1,429 Shares 50 Share Price $28.58 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,403 Shares 18 Share Price $77.94 Est. Cost/Share $75.77 Unrealized @ Report Date +2.8%
SAN BANCO SANTANDER SA 0.0%
Value $1,380 Shares 100 Share Price $13.80 Est. Cost/Share $9.31 Unrealized @ Report Date +48.2%
MLPI NEOS ETF TRUST 0.0%
Value $1,376 Shares 25 Share Price $55.04 Est. Cost/Share $53.82 Unrealized @ Report Date +2.2%
NGVT INGEVITY CORP 0.0%
Value $1,345 Shares 18 Share Price $74.72 Est. Cost/Share $54.27 Unrealized @ Report Date +37.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1,312 Shares 13 Share Price $100.92 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
SOLV SOLVENTUM CORP 0.0%
Value $1,312 Shares 17 Share Price $77.18 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $286.33 Unrealized @ Report Date -37.3%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $1,230 Shares 100 Share Price $12.30 Est. Cost/Share $10.26 Unrealized @ Report Date +19.9%
CRWV COREWEAVE INC 0.0%
Value $996 Shares 10 Share Price $99.60 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
MJ AMPLIFY ETF TR 0.0%
Value $953 Shares 37 Share Price $25.76 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
GPC GENUINE PARTS CO 0.0%
Value $944 Shares 8 Share Price $118.00 Est. Cost/Share $117.78 Unrealized @ Report Date +0.2%
ANDG ANDERSEN GROUP INC 0.0%
Value $943 Shares 25 Share Price $37.72 Est. Cost/Share $35.27 Unrealized @ Report Date +6.9%
PHIN PHINIA INC 0.0%
Value $907 Shares 11 Share Price $82.45 Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
HELP CYBIN INC 0.0%
Value $906 Shares 137 Share Price $6.61 Est. Cost/Share $8.66 Unrealized @ Report Date -23.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $902 Shares 35 Share Price $25.77 Est. Cost/Share $30.64 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $865 Shares 24 Share Price $36.04 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $844 Shares 400 Share Price $2.11 Est. Cost/Share $4.42 Unrealized @ Report Date -52.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $808 Shares 33 Share Price $24.48 Est. Cost/Share $33.78 Unrealized @ Report Date -27.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $799 Shares 30 Share Price $26.63 Est. Cost/Share $41.47 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $784 Shares 34 Share Price $23.06 Est. Cost/Share $10.93 Unrealized @ Report Date +110.9%
RACE FERRARI N V 0.0%
Value $745 Shares 2 Share Price $372.50 Est. Cost/Share $333.89 Unrealized @ Report Date +11.5%
ADNT ADIENT PLC 0.0%
Value $736 Shares 40 Share Price $18.40 Est. Cost/Share $34.32 Unrealized @ Report Date -46.4%
IGV ISHARES TR 0.0%
Value $725 Shares 8 Share Price $90.63 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
VTRS VIATRIS INC 0.0%
Value $715 Shares 45 Share Price $15.89 Est. Cost/Share $8.69 Unrealized @ Report Date +82.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $702 Shares 200 Share Price $3.51 Est. Cost/Share $4.71 Unrealized @ Report Date -25.5%
UA UNDER ARMOUR INC 0.0%
Value $622 Shares 100 Share Price $6.22 Est. Cost/Share $6.31 Unrealized @ Report Date -1.4%
FURY FURY GOLD MINES LIMITED 0.0%
Value $540 Shares 1,000 Share Price $0.54 Est. Cost/Share $0.39 Unrealized @ Report Date +39.7%
EQX EQUINOX GOLD CORP 0.0%
Value $486 Shares 50 Share Price $9.72 Est. Cost/Share $15.28 Unrealized @ Report Date -36.4%
SWMR SWARMER INC 0.0%
Value $444 Shares 10 Share Price $44.40 Est. Cost/Share $39.17 Unrealized @ Report Date +13.1%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $251 Shares 100 Share Price $2.51 Est. Cost/Share $5.36 Unrealized @ Report Date -53.2%
ACCO ACCO BRANDS CORP 0.0%
Value $179 Shares 43 Share Price $4.16 Est. Cost/Share $3.66 Unrealized @ Report Date +13.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $151 Shares 17 Share Price $8.88 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
YEXT YEXT INC 0.0%
Value $117 Shares 25 Share Price $4.68 Est. Cost/Share $6.15 Unrealized @ Report Date -24.1%
EMBC EMBECTA CORP 0.0%
Value $59 Shares 18 Share Price $3.28 Est. Cost/Share $14.94 Unrealized @ Report Date -78.2%
WW WW INTL INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $34.35 Unrealized @ Report Date -53.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $24 Shares 25 Share Price $0.96 Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $15 Shares 14 Share Price $1.07 Est. Cost/Share $2.88 Unrealized @ Report Date -62.9%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $2 Shares 16 Share Price $0.13 Est. Cost/Share $0.06 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ITM VANECK ETF TRUST ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date —