NEW WAVE WEALTH ADVISORS LLC Quant / Systematic

Location: Springdale, AR

CIK: 0002035324 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (708)

WMT WALMART INC 11.7%
Value $28.49M Shares 315,327 Share Price $90.35 Est. Cost/Share $62.34 Unrealized @ Report Date +43.6%
SPY SPDR S&P 500 ETF TR 7.7%
Value $18.8M Shares 32,069 Share Price $586.08 Est. Cost/Share $542.87 Unrealized @ Report Date +8.0%
GAPR FIRST TR EXCHNG TRADED FD VI 5.6%
Value $13.66M Shares 364,277 Share Price $37.49 Est. Cost/Share $34.70 Unrealized @ Report Date +8.1%
FYC FIRST TR EXCHANGE-TRADED ALP 3.9%
Value $9.464M Shares 122,226 Share Price $77.43 Est. Cost/Share $71.96 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TR 3.0%
Value $7.394M Shares 14,463 Share Price $511.23 Est. Cost/Share $449.75 Unrealized @ Report Date +13.7%
XLK SELECT SECTOR SPDR TR 2.5%
Value $6.125M Shares 26,341 Share Price $232.52 * Est. Cost/Share $105.57 Unrealized @ Report Date +10.1%
AAPL APPLE INC 2.3%
Value $5.524M Shares 22,061 Share Price $250.42 Est. Cost/Share $185.12 Unrealized @ Report Date +34.7%
VBK VANGUARD INDEX FDS 2.2%
Value $5.437M Shares 19,412 Share Price $280.06 Est. Cost/Share $256.23 Unrealized @ Report Date +9.3%
TSN TYSON FOODS INC 2.1%
Value $5.103M Shares 88,834 Share Price $57.44 * Est. Cost/Share $55.25 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 2.1%
Value $5.059M Shares 37,673 Share Price $134.29 Est. Cost/Share $105.44 Unrealized @ Report Date +27.3%
XLF SELECT SECTOR SPDR TR 2.0%
Value $4.893M Shares 101,242 Share Price $48.33 Est. Cost/Share $44.25 Unrealized @ Report Date +9.2%
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value $4.773M Shares 22,682 Share Price $210.45 Est. Cost/Share $199.91 Unrealized @ Report Date +5.3%
AMZN AMAZON COM INC 1.9%
Value $4.679M Shares 21,326 Share Price $219.38 Est. Cost/Share $183.96 Unrealized @ Report Date +19.3%
INDA ISHARES TR 1.8%
Value $4.467M Shares 84,851 Share Price $52.64 Est. Cost/Share $53.16 Unrealized @ Report Date -1.0%
IUSG ISHARES TR 1.7%
Value $4.24M Shares 30,428 Share Price $139.35 Est. Cost/Share $119.90 Unrealized @ Report Date +16.2%
HYGH ISHARES U S ETF TR 1.7%
Value $4.065M Shares 47,077 Share Price $86.35 Est. Cost/Share $85.20 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 1.6%
Value $4.026M Shares 9,552 Share Price $421.48 Est. Cost/Share $418.67 Unrealized @ Report Date -0.1%
JEPQ J P MORGAN EXCHANGE TRADED F 1.6%
Value $3.994M Shares 70,834 Share Price $56.38 Est. Cost/Share $54.43 Unrealized @ Report Date +3.6%
XLI SELECT SECTOR SPDR TR 1.4%
Value $3.382M Shares 25,667 Share Price $131.76 Est. Cost/Share $123.29 Unrealized @ Report Date +6.9%
EMXC ISHARES INC 1.4%
Value $3.352M Shares 60,454 Share Price $55.45 Est. Cost/Share $57.59 Unrealized @ Report Date -3.7%
HYLS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $3.028M Shares 73,261 Share Price $41.33 Est. Cost/Share $40.67 Unrealized @ Report Date +1.6%
FAUG FIRST TR EXCHNG TRADED FD VI 1.1%
Value $2.7M Shares 58,005 Share Price $46.54 Est. Cost/Share $45.00 Unrealized @ Report Date +3.4%
IUSV ISHARES TR 1.1%
Value $2.619M Shares 28,290 Share Price $92.59 Est. Cost/Share $88.47 Unrealized @ Report Date +4.7%
JBHT HUNT J B TRANS SVCS INC 1.0%
Value $2.514M Shares 14,729 Share Price $170.65 Est. Cost/Share $165.38 Unrealized @ Report Date +2.0%
AGG ISHARES TR 1.0%
Value $2.431M Shares 25,089 Share Price $96.90 Est. Cost/Share $96.53 Unrealized @ Report Date +0.4%
IEV ISHARES TR 1.0%
Value $2.385M Shares 45,804 Share Price $52.06 Est. Cost/Share $55.83 Unrealized @ Report Date -6.8%
XLU SELECT SECTOR SPDR TR 1.0%
Value $2.38M Shares 31,438 Share Price $75.69 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.4%
USHY ISHARES TR 0.8%
Value $2.033M Shares 55,255 Share Price $36.79 Est. Cost/Share $36.22 Unrealized @ Report Date +1.6%
XLV SELECT SECTOR SPDR TR 0.8%
Value $2.025M Shares 14,721 Share Price $137.57 Est. Cost/Share $143.45 Unrealized @ Report Date -4.1%
XLY SELECT SECTOR SPDR TR 0.8%
Value $1.846M Shares 8,230 Share Price $224.35 * Est. Cost/Share $98.49 Unrealized @ Report Date +13.9%
VOO VANGUARD INDEX FDS 0.8%
Value $1.832M Shares 3,400 Share Price $538.81 Est. Cost/Share $511.43 Unrealized @ Report Date +5.4%
META META PLATFORMS INC 0.7%
Value $1.827M Shares 3,121 Share Price $585.51 Est. Cost/Share $483.31 Unrealized @ Report Date +20.8%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.742M Shares 9,941 Share Price $175.23 Est. Cost/Share $169.87 Unrealized @ Report Date +3.2%
GOOG ALPHABET INC 0.7%
Value $1.721M Shares 9,037 Share Price $190.44 Est. Cost/Share $169.29 Unrealized @ Report Date +12.1%
SOXX ISHARES TR 0.6%
Value $1.569M Shares 7,281 Share Price $215.49 Est. Cost/Share $228.09 Unrealized @ Report Date -5.5%
NFLX NETFLIX INC 0.6%
Value $1.563M Shares 1,754 Share Price $891.32 * Est. Cost/Share $63.60 Unrealized @ Report Date +40.1%
IWM ISHARES TR 0.6%
Value $1.511M Shares 6,837 Share Price $220.96 Est. Cost/Share $207.72 Unrealized @ Report Date +6.4%
SHY ISHARES TR 0.6%
Value $1.432M Shares 17,470 Share Price $81.98 Est. Cost/Share $82.00 Unrealized @ Report Date -0.0%
TSLA TESLA INC 0.6%
Value $1.393M Shares 3,449 Share Price $403.87 Est. Cost/Share $192.54 Unrealized @ Report Date +109.7%
VTV VANGUARD INDEX FDS 0.6%
Value $1.367M Shares 8,073 Share Price $169.30 Est. Cost/Share $159.83 Unrealized @ Report Date +5.9%
BILS SPDR SER TR 0.6%
Value $1.349M Shares 13,610 Share Price $99.15 Est. Cost/Share $99.27 Unrealized @ Report Date -0.1%
IYY ISHARES TR 0.5%
Value $1.302M Shares 9,097 Share Price $143.09 Est. Cost/Share $127.55 Unrealized @ Report Date +12.2%
GLD SPDR GOLD TR 0.5%
Value $1.244M Shares 5,139 Share Price $242.13 Est. Cost/Share $217.74 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC 0.5%
Value $1.223M Shares 6,458 Share Price $189.31 Est. Cost/Share $167.54 Unrealized @ Report Date +12.5%
FLOT ISHARES TR 0.5%
Value $1.173M Shares 23,060 Share Price $50.88 Est. Cost/Share $50.98 Unrealized @ Report Date -0.2%
T AT&T INC 0.4%
Value $886K Shares 38,890 Share Price $22.77 * Est. Cost/Share $16.16 Unrealized @ Report Date +34.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $877K Shares 21,939 Share Price $39.99 * Est. Cost/Share $36.73 Unrealized @ Report Date +1.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $829K Shares 3,593 Share Price $230.69 Est. Cost/Share $141.32 Unrealized @ Report Date +61.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $824K Shares 2,408 Share Price $342.16 Est. Cost/Share $304.32 Unrealized @ Report Date +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $817K Shares 10,806 Share Price $75.63 Est. Cost/Share $37.98 Unrealized @ Report Date +99.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $800K Shares 4,050 Share Price $197.49 Est. Cost/Share $182.50 Unrealized @ Report Date +8.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $745K Shares 9,474 Share Price $78.61 Est. Cost/Share $76.28 Unrealized @ Report Date +3.1%
LNG CHENIERE ENERGY INC 0.3%
Value $730K Shares 3,397 Share Price $214.87 Est. Cost/Share $159.21 Unrealized @ Report Date +35.0%
QTUM ETF SER SOLUTIONS 0.3%
Value $729K Shares 8,987 Share Price $81.15 Est. Cost/Share $69.03 Unrealized @ Report Date +17.6%
NOW SERVICENOW INC 0.3%
Value $711K Shares 671 Share Price $1060.12 * Est. Cost/Share $148.23 Unrealized @ Report Date +43.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $682K Shares 8,523 Share Price $80.00 Est. Cost/Share $82.89 Unrealized @ Report Date -3.5%
LLY ELI LILLY & CO 0.3%
Value $663K Shares 858 Share Price $772.30 Est. Cost/Share $790.93 Unrealized @ Report Date -3.1%
VRT VERTIV HOLDINGS CO 0.3%
Value $631K Shares 5,555 Share Price $113.61 Est. Cost/Share $82.73 Unrealized @ Report Date +37.1%
IWB ISHARES TR 0.3%
Value $629K Shares 1,951 Share Price $322.16 Est. Cost/Share $289.34 Unrealized @ Report Date +11.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $625K Shares 682 Share Price $916.28 Est. Cost/Share $773.82 Unrealized @ Report Date +17.8%
ARM ARM HOLDINGS PLC 0.3%
Value $620K Shares 5,024 Share Price $123.36 Est. Cost/Share $133.29 Unrealized @ Report Date -7.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value $611K Shares 21,819 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $586K Shares 3,317 Share Price $176.67 * Est. Cost/Share $30.72 Unrealized @ Report Date +43.0%
ITA ISHARES TR 0.2%
Value $577K Shares 3,973 Share Price $145.35 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
MA MASTERCARD INCORPORATED 0.2%
Value $563K Shares 1,069 Share Price $526.57 Est. Cost/Share $452.22 Unrealized @ Report Date +15.8%
VOX VANGUARD WORLD FD 0.2%
Value $539K Shares 3,476 Share Price $154.96 Est. Cost/Share $133.72 Unrealized @ Report Date +15.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $502K Shares 992 Share Price $505.86 * Est. Cost/Share $548.30 Unrealized @ Report Date -10.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $494K Shares 6,094 Share Price $81.03 Est. Cost/Share $73.61 Unrealized @ Report Date +10.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $484K Shares 5,672 Share Price $85.35 Est. Cost/Share $63.93 Unrealized @ Report Date +33.2%
SGOV ISHARES TR 0.2%
Value $473K Shares 4,716 Share Price $100.32 Est. Cost/Share $100.52 Unrealized @ Report Date -0.2%
WFC WELLS FARGO CO NEW 0.2%
Value $472K Shares 6,718 Share Price $70.24 * Est. Cost/Share $56.85 Unrealized @ Report Date +20.9%
SLV ISHARES SILVER TR 0.2%
Value $459K Shares 17,414 Share Price $26.33 Est. Cost/Share $26.32 Unrealized @ Report Date +0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $452K Shares 6,956 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
EME EMCOR GROUP INC 0.2%
Value $450K Shares 992 Share Price $453.90 Est. Cost/Share $376.44 Unrealized @ Report Date +20.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $441K Shares 9,000 Share Price $48.97 Est. Cost/Share $46.60 Unrealized @ Report Date +5.1%
AMP AMERIPRISE FINL INC 0.2%
Value $433K Shares 814 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $433K Shares 5,641 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
PGR PROGRESSIVE CORP 0.2%
Value $422K Shares 1,763 Share Price $239.61 * Est. Cost/Share $192.70 Unrealized @ Report Date +14.6%
BIL SPDR SER TR 0.2%
Value $418K Shares 4,567 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $408K Shares 8,939 Share Price $45.70 Est. Cost/Share $45.61 Unrealized @ Report Date +0.2%
V VISA INC 0.2%
Value $405K Shares 1,282 Share Price $316.04 Est. Cost/Share $270.83 Unrealized @ Report Date +15.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $402K Shares 8,408 Share Price $47.82 Est. Cost/Share $47.83 Unrealized @ Report Date -0.0%
CAT CATERPILLAR INC 0.2%
Value $401K Shares 1,106 Share Price $362.76 Est. Cost/Share $338.69 Unrealized @ Report Date +5.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $401K Shares 9,400 Share Price $42.63 Est. Cost/Share $42.72 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $389K Shares 328 Share Price $1185.80 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.4%
HAL HALLIBURTON CO 0.2%
Value $375K Shares 13,774 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
PHM PULTE GROUP INC 0.2%
Value $373K Shares 3,423 Share Price $108.90 Est. Cost/Share $112.10 Unrealized @ Report Date -3.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $366K Shares 3,030 Share Price $120.79 Est. Cost/Share $160.87 Unrealized @ Report Date -24.9%
MPB MID PENN BANCORP INC 0.1%
Value $366K Shares 12,687 Share Price $28.84 * Est. Cost/Share $19.67 Unrealized @ Report Date +41.4%
RTX RTX CORPORATION 0.1%
Value $361K Shares 3,122 Share Price $115.71 Est. Cost/Share $111.08 Unrealized @ Report Date +2.3%
— UNILEVER PLC 0.1%
Value $359K Shares 6,334 Share Price $56.70 Est. Cost/Share $54.99 Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $356K Shares 10,524 Share Price $33.82 Est. Cost/Share $41.36 Unrealized @ Report Date -18.2%
KVUE KENVUE INC 0.1%
Value $346K Shares 16,218 Share Price $21.35 * Est. Cost/Share $18.34 Unrealized @ Report Date +11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $346K Shares 2,418 Share Price $142.93 Est. Cost/Share $165.82 Unrealized @ Report Date -13.8%
THC TENET HEALTHCARE CORP 0.1%
Value $343K Shares 2,718 Share Price $126.23 Est. Cost/Share $148.69 Unrealized @ Report Date -15.1%
CRM SALESFORCE INC 0.1%
Value $339K Shares 1,015 Share Price $334.33 Est. Cost/Share $264.72 Unrealized @ Report Date +25.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $339K Shares 1,612 Share Price $210.28 Est. Cost/Share $224.65 Unrealized @ Report Date -8.2%
MNKD MANNKIND CORP 0.1%
Value $322K Shares 50,000 Share Price $6.43 Est. Cost/Share $5.49 Unrealized @ Report Date +17.1%
SNY SANOFI 0.1%
Value $321K Shares 6,663 Share Price $48.23 Est. Cost/Share $48.24 Unrealized @ Report Date -0.0%
DLTR DOLLAR TREE INC 0.1%
Value $313K Shares 4,180 Share Price $74.94 Est. Cost/Share $104.17 Unrealized @ Report Date -28.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $308K Shares 1,595 Share Price $192.85 * Est. Cost/Share $146.60 Unrealized @ Report Date +26.9%
INGR INGREDION INC 0.1%
Value $306K Shares 2,223 Share Price $137.56 Est. Cost/Share $115.48 Unrealized @ Report Date +19.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $300K Shares 4,054 Share Price $74.01 Est. Cost/Share $72.33 Unrealized @ Report Date +1.1%
GL GLOBE LIFE INC 0.1%
Value $299K Shares 2,684 Share Price $111.52 Est. Cost/Share $94.86 Unrealized @ Report Date +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $294K Shares 4,875 Share Price $60.30 Est. Cost/Share $62.12 Unrealized @ Report Date -2.9%
MDT MEDTRONIC PLC 0.1%
Value $292K Shares 3,650 Share Price $79.88 * Est. Cost/Share $78.07 Unrealized @ Report Date -0.1%
USB US BANCORP DEL 0.1%
Value $291K Shares 6,094 Share Price $47.83 * Est. Cost/Share $37.76 Unrealized @ Report Date +21.3%
— TOTALENERGIES SE 0.1%
Value $291K Shares 5,343 Share Price $54.50 Est. Cost/Share $65.34 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $289K Shares 1,651 Share Price $175.29 Est. Cost/Share $162.46 Unrealized @ Report Date +6.5%
TFC TRUIST FINL CORP 0.1%
Value $268K Shares 6,180 Share Price $43.38 * Est. Cost/Share $34.94 Unrealized @ Report Date +18.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 3,183 Share Price $84.14 * Est. Cost/Share $45.20 Unrealized @ Report Date -6.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $266K Shares 1,845 Share Price $144.06 Est. Cost/Share $140.72 Unrealized @ Report Date +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $257K Shares 2,434 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $255K Shares 1,371 Share Price $186.33 Est. Cost/Share $122.34 Unrealized @ Report Date +51.1%
WPC WP CAREY INC 0.1%
Value $255K Shares 4,681 Share Price $54.48 Est. Cost/Share $59.97 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $252K Shares 4,146 Share Price $60.68 Est. Cost/Share $54.87 Unrealized @ Report Date +10.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $249K Shares 478 Share Price $521.96 Est. Cost/Share $398.28 Unrealized @ Report Date +31.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 2,863 Share Price $85.66 * Est. Cost/Share $46.57 Unrealized @ Report Date -8.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $245K Shares 575 Share Price $425.50 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
PPG PPG INDS INC 0.1%
Value $241K Shares 2,016 Share Price $119.45 * Est. Cost/Share $121.90 Unrealized @ Report Date -4.5%
BAX BAXTER INTL INC 0.1%
Value $239K Shares 8,191 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $236K Shares 979 Share Price $240.89 Est. Cost/Share $208.89 Unrealized @ Report Date +13.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $234K Shares 787 Share Price $296.79 Est. Cost/Share $245.13 Unrealized @ Report Date +19.5%
CTRA COTERRA ENERGY INC 0.1%
Value $231K Shares 9,038 Share Price $25.54 * Est. Cost/Share $26.22 Unrealized @ Report Date -5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $226K Shares 858 Share Price $263.36 Est. Cost/Share $284.04 Unrealized @ Report Date -9.1%
JLL JONES LANG LASALLE INC 0.1%
Value $225K Shares 887 Share Price $253.14 Est. Cost/Share $194.06 Unrealized @ Report Date +30.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $220K Shares 1,210 Share Price $181.96 Est. Cost/Share $168.79 Unrealized @ Report Date +7.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $220K Shares 2,969 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $219K Shares 5,851 Share Price $37.42 Est. Cost/Share $34.77 Unrealized @ Report Date +7.6%
KO COCA COLA CO 0.1%
Value $218K Shares 3,497 Share Price $62.26 * Est. Cost/Share $58.89 Unrealized @ Report Date +2.7%
GPC GENUINE PARTS CO 0.1%
Value $215K Shares 1,844 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
SIXG ETF SER SOLUTIONS 0.1%
Value $212K Shares 4,457 Share Price $47.65 Est. Cost/Share $46.00 Unrealized @ Report Date +3.6%
BX BLACKSTONE INC 0.1%
Value $207K Shares 1,199 Share Price $172.43 * Est. Cost/Share $117.83 Unrealized @ Report Date +41.9%
TTD THE TRADE DESK INC 0.1%
Value $202K Shares 1,721 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
— BARRICK GOLD CORP 0.1%
Value $199K Shares 12,863 Share Price $15.50 Est. Cost/Share $16.73 Unrealized @ Report Date —
SPTM SPDR SER TR 0.1%
Value $198K Shares 2,774 Share Price $71.43 Est. Cost/Share $67.53 Unrealized @ Report Date +5.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $196K Shares 4,141 Share Price $47.43 Est. Cost/Share $43.68 Unrealized @ Report Date +8.6%
SPYM SPDR SER TR 0.1%
Value $194K Shares 2,819 Share Price $68.94 Est. Cost/Share $61.56 Unrealized @ Report Date +12.0%
CSCO CISCO SYS INC 0.1%
Value $189K Shares 3,200 Share Price $59.20 * Est. Cost/Share $46.78 Unrealized @ Report Date +22.7%
PSX PHILLIPS 66 0.1%
Value $185K Shares 1,626 Share Price $113.95 * Est. Cost/Share $139.62 Unrealized @ Report Date -21.4%
WMB WILLIAMS COS INC 0.1%
Value $185K Shares 3,412 Share Price $54.13 * Est. Cost/Share $37.71 Unrealized @ Report Date +38.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $183K Shares 1,658 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $183K Shares 3,564 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
VEEV VEEVA SYS INC 0.1%
Value $180K Shares 854 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
OSK OSHKOSH CORP 0.1%
Value $179K Shares 1,884 Share Price $95.07 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
MELI MERCADOLIBRE INC 0.1%
Value $175K Shares 103 Share Price $1700.44 Est. Cost/Share $1882.53 Unrealized @ Report Date -9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $175K Shares 1,596 Share Price $109.40 Est. Cost/Share $97.58 Unrealized @ Report Date +10.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $174K Shares 1,378 Share Price $126.10 * Est. Cost/Share $129.99 Unrealized @ Report Date -9.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $173K Shares 2,287 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
MAGS LISTED FD TR 0.1%
Value $172K Shares 3,169 Share Price $54.42 Est. Cost/Share $51.33 Unrealized @ Report Date +6.0%
ADBE ADOBE INC 0.1%
Value $172K Shares 386 Share Price $444.68 Est. Cost/Share $484.22 Unrealized @ Report Date -8.2%
VTI VANGUARD INDEX FDS 0.1%
Value $171K Shares 590 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $168K Shares 763 Share Price $219.81 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.1%
Value $167K Shares 1,556 Share Price $107.57 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%
BAC BANK AMERICA CORP 0.1%
Value $165K Shares 3,753 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
SHEL SHELL PLC 0.1%
Value $161K Shares 2,569 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
HD HOME DEPOT INC 0.1%
Value $160K Shares 411 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
HMC HONDA MOTOR LTD 0.1%
Value $159K Shares 5,570 Share Price $28.55 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
AGNC AGNC INVT CORP 0.1%
Value $153K Shares 16,634 Share Price $9.21 Est. Cost/Share $9.54 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $152K Shares 4,927 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $148K Shares 1,000 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $148K Shares 5,405 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $146K Shares 2,886 Share Price $50.71 Est. Cost/Share $50.72 Unrealized @ Report Date -0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $144K Shares 3,122 Share Price $46.07 Est. Cost/Share $47.50 Unrealized @ Report Date -3.0%
NNN NNN REIT INC 0.1%
Value $139K Shares 3,402 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $135K Shares 1,258 Share Price $107.71 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
PULS PGIM ETF TR 0.1%
Value $131K Shares 2,645 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
DXCM DEXCOM INC 0.1%
Value $129K Shares 1,654 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
INTU INTUIT 0.1%
Value $128K Shares 204 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $128K Shares 1,358 Share Price $94.01 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
ETN EATON CORP PLC 0.1%
Value $127K Shares 383 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $124K Shares 2,154 Share Price $57.54 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $120K Shares 401 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $120K Shares 2,370 Share Price $50.71 Est. Cost/Share $52.28 Unrealized @ Report Date -3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $119K Shares 1,972 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $119K Shares 495 Share Price $239.71 * Est. Cost/Share $189.18 Unrealized @ Report Date +24.1%
IDU ISHARES TR 0.0%
Value $117K Shares 1,214 Share Price $96.21 Est. Cost/Share $100.76 Unrealized @ Report Date -4.5%
MUR MURPHY OIL CORP 0.0%
Value $113K Shares 3,734 Share Price $30.26 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.4%
ASML ASML HOLDING N V 0.0%
Value $113K Shares 163 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $111K Shares 3,264 Share Price $34.09 Est. Cost/Share $34.63 Unrealized @ Report Date -1.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $111K Shares 1,462 Share Price $76.06 Est. Cost/Share $74.84 Unrealized @ Report Date +1.6%
PODD INSULET CORP 0.0%
Value $105K Shares 401 Share Price $261.07 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
ANET ARISTA NETWORKS INC 0.0%
Value $102K Shares 926 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
PYLD PIMCO ETF TR 0.0%
Value $95,386 Shares 3,680 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $92,711 Shares 2,082 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
MCD MCDONALDS CORP 0.0%
Value $89,795 Shares 310 Share Price $289.66 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
COP CONOCOPHILLIPS 0.0%
Value $86,867 Shares 876 Share Price $99.16 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
GE GE AEROSPACE 0.0%
Value $84,563 Shares 507 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
ABNB AIRBNB INC 0.0%
Value $81,474 Shares 620 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
OGE OGE ENERGY CORP 0.0%
Value $80,197 Shares 1,944 Share Price $41.25 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
LONZ PIMCO ETF TR 0.0%
Value $79,512 Shares 1,556 Share Price $51.10 Est. Cost/Share $51.27 Unrealized @ Report Date -0.3%
GEV GE VERNOVA INC 0.0%
Value $79,272 Shares 241 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $79,235 Shares 2,841 Share Price $27.89 Est. Cost/Share $27.13 Unrealized @ Report Date +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $78,725 Shares 2,272 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
COIN COINBASE GLOBAL INC 0.0%
Value $75,235 Shares 303 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
ROE EA SERIES TRUST 0.0%
Value $74,419 Shares 2,448 Share Price $30.40 Est. Cost/Share $31.18 Unrealized @ Report Date -2.5%
IYW ISHARES TR 0.0%
Value $70,508 Shares 442 Share Price $159.52 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL 0.0%
Value $70,223 Shares 348 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $69,325 Shares 1,435 Share Price $48.31 Est. Cost/Share $44.26 Unrealized @ Report Date +9.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $68,648 Shares 2,180 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
RDDT REDDIT INC 0.0%
Value $68,645 Shares 420 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,765 Shares 1,068 Share Price $63.45 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $67,074 Shares 2,564 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
KRE SPDR SER TR 0.0%
Value $66,868 Shares 1,108 Share Price $60.35 Est. Cost/Share $62.01 Unrealized @ Report Date -2.7%
QCOM QUALCOMM INC 0.0%
Value $66,825 Shares 435 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
ELF E L F BEAUTY INC 0.0%
Value $65,286 Shares 520 Share Price $125.55 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $65,235 Shares 1,604 Share Price $40.67 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
LOW LOWES COS INC 0.0%
Value $65,013 Shares 263 Share Price $247.20 * Est. Cost/Share $221.35 Unrealized @ Report Date +9.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $63,645 Shares 325 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $63,253 Shares 545 Share Price $116.06 Est. Cost/Share $118.67 Unrealized @ Report Date -2.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $63,019 Shares 702 Share Price $89.77 Est. Cost/Share $92.23 Unrealized @ Report Date -2.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,684 Shares 1,220 Share Price $51.38 Est. Cost/Share $51.32 Unrealized @ Report Date +0.1%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $61,786 Shares 2,684 Share Price $23.02 Est. Cost/Share $23.49 Unrealized @ Report Date -2.0%
DIS DISNEY WALT CO 0.0%
Value $61,291 Shares 550 Share Price $111.44 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
MO ALTRIA GROUP INC 0.0%
Value $61,192 Shares 1,170 Share Price $52.30 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,690 Shares 1,665 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $58,559 Shares 1,185 Share Price $49.42 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
XONE BONDBLOXX ETF TRUST 0.0%
Value $57,367 Shares 1,158 Share Price $49.54 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
— KELLANOVA 0.0%
Value $55,626 Shares 687 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
ENB ENBRIDGE INC 0.0%
Value $52,401 Shares 1,235 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
XHB SPDR SER TR 0.0%
Value $51,728 Shares 495 Share Price $104.50 Est. Cost/Share $117.29 Unrealized @ Report Date -10.9%
DGRO ISHARES TR 0.0%
Value $49,072 Shares 800 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
PWR QUANTA SVCS INC 0.0%
Value $47,408 Shares 150 Share Price $316.05 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
LRCX LAM RESEARCH CORP 0.0%
Value $46,950 Shares 650 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
KBE SPDR SER TR 0.0%
Value $45,929 Shares 828 Share Price $55.47 Est. Cost/Share $57.09 Unrealized @ Report Date -2.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $45,916 Shares 274 Share Price $167.58 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
MRK MERCK & CO INC 0.0%
Value $43,970 Shares 442 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $42,811 Shares 807 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $42,367 Shares 1,390 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
VTR VENTAS INC 0.0%
Value $41,223 Shares 700 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value $40,661 Shares 1,261 Share Price $32.25 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $39,919 Shares 1,273 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $39,889 Shares 88 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
AXON AXON ENTERPRISE INC 0.0%
Value $39,819 Shares 67 Share Price $594.31 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
SHOP SHOPIFY INC 0.0%
Value $38,917 Shares 366 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW 0.0%
Value $38,564 Shares 266 Share Price $144.98 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
BA BOEING CO 0.0%
Value $37,524 Shares 212 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,386 Shares 3,537 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $36,877 Shares 695 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
GME GAMESTOP CORP NEW 0.0%
Value $36,636 Shares 1,169 Share Price $31.34 Est. Cost/Share $25.65 Unrealized @ Report Date +22.2%
IJH ISHARES TR 0.0%
Value $36,576 Shares 587 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
EBAY EBAY INC. 0.0%
Value $36,489 Shares 589 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
NLR VANECK ETF TRUST 0.0%
Value $36,359 Shares 447 Share Price $81.34 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
OEF ISHARES TR 0.0%
Value $36,106 Shares 125 Share Price $288.85 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC 0.0%
Value $34,776 Shares 150 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%
CCL CARNIVAL CORP 0.0%
Value $33,667 Shares 1,351 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
NUE NUCOR CORP 0.0%
Value $32,825 Shares 281 Share Price $116.81 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32,466 Shares 57 Share Price $569.58 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
FDX FEDEX CORP 0.0%
Value $32,353 Shares 115 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
TLT ISHARES TR 0.0%
Value $31,788 Shares 364 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
IJS ISHARES TR 0.0%
Value $28,782 Shares 265 Share Price $108.61 Est. Cost/Share $110.84 Unrealized @ Report Date -2.0%
AEHR AEHR TEST SYS 0.0%
Value $28,271 Shares 1,700 Share Price $16.63 Est. Cost/Share $13.33 Unrealized @ Report Date +24.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $28,147 Shares 123 Share Price $228.84 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,104 Shares 448 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $26,974 Shares 1,131 Share Price $23.85 Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $26,880 Shares 396 Share Price $67.88 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $26,231 Shares 704 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
WYNN WYNN RESORTS LTD 0.0%
Value $25,848 Shares 300 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
VLO VALERO ENERGY CORP 0.0%
Value $25,376 Shares 207 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,034 Shares 497 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $24,842 Shares 5 Share Price $4968.40 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
XYZ BLOCK INC 0.0%
Value $24,817 Shares 292 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24,159 Shares 54 Share Price $447.39 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
VST VISTRA CORP 0.0%
Value $24,127 Shares 175 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
XOP SPDR SER TR 0.0%
Value $22,900 Shares 173 Share Price $132.37 Est. Cost/Share $136.77 Unrealized @ Report Date -3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $22,876 Shares 193 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
MCK MCKESSON CORP 0.0%
Value $22,853 Shares 40 Share Price $571.33 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
ARKK ARK ETF TR 0.0%
Value $22,708 Shares 400 Share Price $56.77 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
SHYG ISHARES TR 0.0%
Value $21,688 Shares 509 Share Price $42.61 Est. Cost/Share $42.98 Unrealized @ Report Date -0.9%
SMTC SEMTECH CORP 0.0%
Value $21,648 Shares 350 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21,317 Shares 150 Share Price $142.11 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $21,080 Shares 1,000 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,071 Shares 217 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,055 Shares 490 Share Price $42.97 Est. Cost/Share $43.80 Unrealized @ Report Date -1.9%
TGT TARGET CORP 0.0%
Value $20,889 Shares 155 Share Price $134.77 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
CELH CELSIUS HLDGS INC 0.0%
Value $20,519 Shares 779 Share Price $26.34 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
SPYV SPDR SER TR 0.0%
Value $20,456 Shares 400 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
PAVE GLOBAL X FDS 0.0%
Value $20,178 Shares 499 Share Price $40.44 Est. Cost/Share $42.85 Unrealized @ Report Date -5.7%
HYG ISHARES TR 0.0%
Value $20,134 Shares 256 Share Price $78.65 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
TBF PROSHARES TR 0.0%
Value $19,934 Shares 809 Share Price $24.64 Est. Cost/Share $23.58 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRS INC 0.0%
Value $19,501 Shares 104 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
ITOT ISHARES TR 0.0%
Value $19,293 Shares 150 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19,130 Shares 200 Share Price $95.65 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,841 Shares 241 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $18,841 Shares 830 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,054 Shares 291 Share Price $62.04 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
WING WINGSTOP INC 0.0%
Value $17,620 Shares 62 Share Price $284.19 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
KKR KKR & CO INC 0.0%
Value $17,453 Shares 118 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,364 Shares 37 Share Price $469.30 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,444 Shares 43 Share Price $382.42 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,093 Shares 108 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,033 Shares 28 Share Price $572.61 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
HYMB SPDR SER TR 0.0%
Value $15,578 Shares 609 Share Price $25.58 Est. Cost/Share $25.93 Unrealized @ Report Date -1.4%
IJR ISHARES TR 0.0%
Value $15,555 Shares 135 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
SUB ISHARES TR 0.0%
Value $15,189 Shares 144 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
SHM SPDR SER TR 0.0%
Value $15,117 Shares 319 Share Price $47.39 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
EEM ISHARES TR 0.0%
Value $15,055 Shares 360 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
MUNI PIMCO ETF TR 0.0%
Value $14,950 Shares 289 Share Price $51.73 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
OIH VANECK ETF TRUST 0.0%
Value $14,918 Shares 55 Share Price $271.24 Est. Cost/Share $287.09 Unrealized @ Report Date -5.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $14,533 Shares 494 Share Price $29.42 Est. Cost/Share $29.54 Unrealized @ Report Date -0.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,462 Shares 317 Share Price $45.62 Est. Cost/Share $45.85 Unrealized @ Report Date -0.5%
HQY HEALTHEQUITY INC 0.0%
Value $14,393 Shares 150 Share Price $95.95 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.0%
Value $14,138 Shares 62 Share Price $228.03 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
SMH VANECK ETF TRUST 0.0%
Value $14,072 Shares 58 Share Price $242.62 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
NET CLOUDFLARE INC 0.0%
Value $13,998 Shares 130 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
HYS PIMCO ETF TR 0.0%
Value $13,958 Shares 149 Share Price $93.68 Est. Cost/Share $94.55 Unrealized @ Report Date -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $13,940 Shares 11 Share Price $1267.27 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
TMUS T-MOBILE US INC 0.0%
Value $13,906 Shares 63 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
ECL ECOLAB INC 0.0%
Value $13,646 Shares 58 Share Price $235.28 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
LEN LENNAR CORP 0.0%
Value $13,637 Shares 100 Share Price $136.37 * Est. Cost/Share $164.24 Unrealized @ Report Date -21.0%
AMGN AMGEN INC 0.0%
Value $13,553 Shares 52 Share Price $260.63 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
EMB ISHARES TR 0.0%
Value $13,534 Shares 152 Share Price $89.04 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $13,514 Shares 214 Share Price $63.15 Est. Cost/Share $64.66 Unrealized @ Report Date -2.3%
ORCL ORACLE CORP 0.0%
Value $13,331 Shares 80 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
ABBV ABBVIE INC 0.0%
Value $13,328 Shares 75 Share Price $177.71 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,325 Shares 166 Share Price $80.27 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%
ET ENERGY TRANSFER L P 0.0%
Value $13,235 Shares 676 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13,230 Shares 75 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
LINE LINEAGE INC 0.0%
Value $13,178 Shares 225 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13,174 Shares 229 Share Price $57.53 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
VUG VANGUARD INDEX FDS 0.0%
Value $13,134 Shares 32 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
DASH DOORDASH INC 0.0%
Value $13,085 Shares 78 Share Price $167.76 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
NVO NOVO-NORDISK A S 0.0%
Value $12,989 Shares 151 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
ACHR ARCHER AVIATION INC 0.0%
Value $12,958 Shares 1,329 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,925 Shares 1,375 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
ABT ABBOTT LABS 0.0%
Value $12,781 Shares 113 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
DEO DIAGEO PLC 0.0%
Value $12,713 Shares 100 Share Price $127.13 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $12,702 Shares 8,700 Share Price $1.46 Est. Cost/Share $1.84 Unrealized @ Report Date -20.6%
JETS ETF SER SOLUTIONS 0.0%
Value $12,675 Shares 500 Share Price $25.35 Est. Cost/Share $23.66 Unrealized @ Report Date +7.2%
SMR NUSCALE PWR CORP 0.0%
Value $12,551 Shares 700 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,377 Shares 220 Share Price $56.26 Est. Cost/Share $56.85 Unrealized @ Report Date -1.0%
PPL PPL CORP 0.0%
Value $12,302 Shares 379 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC 0.0%
Value $12,100 Shares 131 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
TQQQ PROSHARES TR 0.0%
Value $11,870 Shares 150 Share Price $79.13 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
BP BP PLC 0.0%
Value $11,868 Shares 401 Share Price $29.60 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $11,848 Shares 133 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
IRM IRON MTN INC DEL 0.0%
Value $11,801 Shares 112 Share Price $105.37 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11,775 Shares 300 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $11,587 Shares 205 Share Price $56.52 Est. Cost/Share $58.17 Unrealized @ Report Date -2.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $11,562 Shares 80 Share Price $144.53 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
GM GENERAL MTRS CO 0.0%
Value $11,453 Shares 215 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
EPI WISDOMTREE TR 0.0%
Value $11,453 Shares 253 Share Price $45.27 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,447 Shares 135 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,302 Shares 366 Share Price $30.88 Est. Cost/Share $31.05 Unrealized @ Report Date -0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,160 Shares 300 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
AIVL WISDOMTREE TR 0.0%
Value $11,152 Shares 105 Share Price $106.21 Est. Cost/Share $110.79 Unrealized @ Report Date -3.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,880 Shares 8,500 Share Price $1.28 Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $10,717 Shares 75 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
DOCS DOXIMITY INC 0.0%
Value $10,678 Shares 200 Share Price $53.39 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,665 Shares 213 Share Price $50.07 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
GWW GRAINGER W W INC 0.0%
Value $10,637 Shares 10 Share Price $1063.70 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
CPRT COPART INC 0.0%
Value $10,502 Shares 183 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
FSK FS KKR CAP CORP 0.0%
Value $10,469 Shares 482 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
DIVO AMPLIFY ETF TR 0.0%
Value $10,325 Shares 255 Share Price $40.49 Est. Cost/Share $41.51 Unrealized @ Report Date -2.5%
SLB SCHLUMBERGER LTD 0.0%
Value $10,279 Shares 268 Share Price $38.35 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $10,250 Shares 200 Share Price $51.25 Est. Cost/Share $45.56 Unrealized @ Report Date +12.5%
CCS CENTURY CMNTYS INC 0.0%
Value $10,197 Shares 139 Share Price $73.36 Est. Cost/Share $87.35 Unrealized @ Report Date -17.5%
— GLOBALSTAR INC 0.0%
Value $9,833 Shares 4,750 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $9,772 Shares 79 Share Price $123.70 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,565 Shares 33 Share Price $289.85 Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
GVA GRANITE CONSTR INC 0.0%
Value $9,560 Shares 109 Share Price $87.71 Est. Cost/Share $90.12 Unrealized @ Report Date -2.7%
GPN GLOBAL PMTS INC 0.0%
Value $9,525 Shares 85 Share Price $112.06 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
PSEC PROSPECT CAP CORP 0.0%
Value $9,476 Shares 2,199 Share Price $4.31 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.3%
YCS PROSHARES TR II 0.0%
Value $9,336 Shares 200 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $8,934 Shares 66 Share Price $135.36 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8,735 Shares 1,645 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
SNOW SNOWFLAKE INC 0.0%
Value $8,493 Shares 55 Share Price $154.42 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,491 Shares 330 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,462 Shares 48 Share Price $176.29 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
URI UNITED RENTALS INC 0.0%
Value $8,459 Shares 12 Share Price $704.92 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,374 Shares 200 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
NVR NVR INC 0.0%
Value $8,179 Shares 1 Share Price $8179.00 Est. Cost/Share $9106.63 Unrealized @ Report Date -10.2%
XME SPDR SER TR 0.0%
Value $8,172 Shares 144 Share Price $56.75 Est. Cost/Share $64.38 Unrealized @ Report Date -11.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,029 Shares 32 Share Price $250.91 Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
MVO MV OIL TR 0.0%
Value $8,010 Shares 1,000 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7,951 Shares 68 Share Price $116.93 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
CASY CASEYS GEN STORES INC 0.0%
Value $7,925 Shares 20 Share Price $396.25 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
ULTA ULTA BEAUTY INC 0.0%
Value $7,829 Shares 18 Share Price $434.94 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
LYFT LYFT INC 0.0%
Value $7,701 Shares 597 Share Price $12.90 Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
CAVA CAVA GROUP INC 0.0%
Value $7,670 Shares 68 Share Price $112.79 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
TXT TEXTRON INC 0.0%
Value $7,649 Shares 100 Share Price $76.49 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
WSO WATSCO INC 0.0%
Value $7,582 Shares 16 Share Price $473.88 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $7,574 Shares 90 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
INTC INTEL CORP 0.0%
Value $7,519 Shares 375 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
ROST ROSS STORES INC 0.0%
Value $7,412 Shares 49 Share Price $151.27 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
NXT NEXTRACKER INC 0.0%
Value $7,306 Shares 200 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
MSTR MICROSTRATEGY INC 0.0%
Value $7,241 Shares 25 Share Price $289.64 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,235 Shares 111 Share Price $65.18 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
TOST TOAST INC 0.0%
Value $7,217 Shares 198 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
CVS CVS HEALTH CORP 0.0%
Value $7,182 Shares 160 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $7,040 Shares 289 Share Price $24.36 Est. Cost/Share $26.90 Unrealized @ Report Date -9.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7,035 Shares 500 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6,993 Shares 131 Share Price $53.38 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
WEN WENDYS CO 0.0%
Value $6,928 Shares 425 Share Price $16.30 Est. Cost/Share $18.25 Unrealized @ Report Date -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value $6,685 Shares 48 Share Price $139.27 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $6,648 Shares 100 Share Price $66.48 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
SRE SEMPRA 0.0%
Value $6,592 Shares 75 Share Price $87.89 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $6,584 Shares 45 Share Price $146.31 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,502 Shares 95 Share Price $68.44 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
VV VANGUARD INDEX FDS 0.0%
Value $6,473 Shares 24 Share Price $269.71 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%
AFL AFLAC INC 0.0%
Value $6,405 Shares 62 Share Price $103.31 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
SYY SYSCO CORP 0.0%
Value $6,346 Shares 83 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $6,329 Shares 13 Share Price $486.85 * Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $6,286 Shares 88 Share Price $71.43 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
JOYY JOYY INC 0.0%
Value $6,278 Shares 150 Share Price $41.85 Est. Cost/Share $36.73 Unrealized @ Report Date +13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,174 Shares 200 Share Price $30.87 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6,168 Shares 181 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6,084 Shares 180 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
OUSM ALPS ETF TR 0.0%
Value $6,077 Shares 139 Share Price $43.72 Est. Cost/Share $45.30 Unrealized @ Report Date -3.5%
LI LI AUTO INC 0.0%
Value $5,998 Shares 250 Share Price $23.99 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
SPGI S&P GLOBAL INC 0.0%
Value $5,976 Shares 12 Share Price $498.00 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,973 Shares 100 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
MBB ISHARES TR 0.0%
Value $5,959 Shares 65 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
CSGP COSTAR GROUP INC 0.0%
Value $5,942 Shares 83 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
LIN LINDE PLC 0.0%
Value $5,861 Shares 14 Share Price $418.64 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,856 Shares 39 Share Price $150.15 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,844 Shares 45 Share Price $129.87 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,773 Shares 64 Share Price $90.20 Est. Cost/Share $91.64 Unrealized @ Report Date -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,769 Shares 102 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
CPAY CORPAY INC 0.0%
Value $5,753 Shares 17 Share Price $338.41 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
UPST UPSTART HLDGS INC 0.0%
Value $5,726 Shares 93 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $5,656 Shares 47 Share Price $120.34 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
F FORD MTR CO 0.0%
Value $5,642 Shares 570 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
— ETF SER SOLUTIONS 0.0%
Value $5,641 Shares 214 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $5,595 Shares 500 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,523 Shares 26 Share Price $212.42 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,439 Shares 16 Share Price $339.94 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
RBLX ROBLOX CORP 0.0%
Value $5,439 Shares 94 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,439 Shares 91 Share Price $59.77 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
COR CENCORA INC 0.0%
Value $5,392 Shares 24 Share Price $224.67 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
SYM SYMBOTIC INC 0.0%
Value $5,335 Shares 225 Share Price $23.71 Est. Cost/Share $28.42 Unrealized @ Report Date -16.6%
SE SEA LTD 0.0%
Value $5,305 Shares 50 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,276 Shares 200 Share Price $26.38 Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,202 Shares 10 Share Price $520.20 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
SO SOUTHERN CO 0.0%
Value $5,195 Shares 63 Share Price $82.46 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,162 Shares 90 Share Price $57.36 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,144 Shares 301 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,117 Shares 107 Share Price $47.82 Est. Cost/Share $50.01 Unrealized @ Report Date -4.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5,107 Shares 50 Share Price $102.14 Est. Cost/Share $102.89 Unrealized @ Report Date -2.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,062 Shares 49 Share Price $103.31 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
MARA MARA HOLDINGS INC 0.0%
Value $5,031 Shares 300 Share Price $16.77 Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4,979 Shares 200 Share Price $24.89 Est. Cost/Share $22.70 Unrealized @ Report Date +9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,970 Shares 27 Share Price $184.07 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4,865 Shares 112 Share Price $43.44 Est. Cost/Share $40.05 Unrealized @ Report Date +7.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,859 Shares 21 Share Price $231.38 Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
BDX BECTON DICKINSON & CO 0.0%
Value $4,858 Shares 21 Share Price $231.33 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
IWL ISHARES TR 0.0%
Value $4,775 Shares 33 Share Price $144.70 Est. Cost/Share $144.70 Unrealized @ Report Date +0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4,720 Shares 1,000 Share Price $4.72 Est. Cost/Share $4.55 Unrealized @ Report Date +3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,636 Shares 11 Share Price $421.45 Est. Cost/Share $395.45 Unrealized @ Report Date +6.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4,607 Shares 40 Share Price $115.17 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,563 Shares 527 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,509 Shares 210 Share Price $21.47 Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
QS QUANTUMSCAPE CORP 0.0%
Value $4,437 Shares 855 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
GFF GRIFFON CORP 0.0%
Value $4,419 Shares 62 Share Price $71.27 Est. Cost/Share $71.71 Unrealized @ Report Date -1.6%
STT STATE STR CORP 0.0%
Value $4,417 Shares 45 Share Price $98.16 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
VOT VANGUARD INDEX FDS 0.0%
Value $4,314 Shares 17 Share Price $253.76 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,259 Shares 23 Share Price $185.17 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
DOW DOW INC 0.0%
Value $4,235 Shares 106 Share Price $39.95 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4,215 Shares 300 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
EOG EOG RES INC 0.0%
Value $4,168 Shares 34 Share Price $122.59 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,142 Shares 100 Share Price $41.42 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,068 Shares 114 Share Price $35.68 Est. Cost/Share $35.43 Unrealized @ Report Date +0.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,024 Shares 93 Share Price $43.27 Est. Cost/Share $42.96 Unrealized @ Report Date +0.7%
HPQ HP INC 0.0%
Value $3,990 Shares 122 Share Price $32.70 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
VBR VANGUARD INDEX FDS 0.0%
Value $3,964 Shares 20 Share Price $198.20 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3,892 Shares 400 Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date -3.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,872 Shares 140 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,864 Shares 50 Share Price $77.28 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
VICI VICI PPTYS INC 0.0%
Value $3,808 Shares 130 Share Price $29.29 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
USO UNITED STS OIL FD LP 0.0%
Value $3,778 Shares 50 Share Price $75.56 Est. Cost/Share $73.09 Unrealized @ Report Date +3.4%
CVNA CARVANA CO 0.0%
Value $3,660 Shares 18 Share Price $203.33 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,647 Shares 391 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $3,644 Shares 2,803 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $3,634 Shares 24 Share Price $151.42 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
CLX CLOROX CO DEL 0.0%
Value $3,578 Shares 22 Share Price $162.64 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,568 Shares 100 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
ESPO VANECK ETF TRUST 0.0%
Value $3,502 Shares 42 Share Price $83.38 Est. Cost/Share $79.94 Unrealized @ Report Date +4.3%
CME CME GROUP INC 0.0%
Value $3,483 Shares 15 Share Price $232.20 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
PINS PINTEREST INC 0.0%
Value $3,480 Shares 120 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $3,470 Shares 77 Share Price $45.06 Est. Cost/Share $46.04 Unrealized @ Report Date -2.1%
PFE PFIZER INC 0.0%
Value $3,441 Shares 130 Share Price $26.47 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
PCAR PACCAR INC 0.0%
Value $3,433 Shares 33 Share Price $104.03 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
DBX DROPBOX INC 0.0%
Value $3,395 Shares 113 Share Price $30.04 Est. Cost/Share $27.61 Unrealized @ Report Date +8.8%
C CITIGROUP INC 0.0%
Value $3,379 Shares 48 Share Price $70.40 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
— EVERI HLDGS INC 0.0%
Value $3,378 Shares 250 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3,373 Shares 105 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
HDV ISHARES TR 0.0%
Value $3,368 Shares 30 Share Price $112.27 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,362 Shares 100 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,350 Shares 55 Share Price $60.91 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,342 Shares 29 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
SNAP SNAP INC 0.0%
Value $3,317 Shares 308 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
BARK BARK INC 0.0%
Value $3,275 Shares 1,780 Share Price $1.84 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,236 Shares 7 Share Price $462.29 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
MPC MARATHON PETE CORP 0.0%
Value $3,209 Shares 23 Share Price $139.52 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
AZO AUTOZONE INC 0.0%
Value $3,202 Shares 1 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
WRB BERKLEY W R CORP 0.0%
Value $3,160 Shares 54 Share Price $58.52 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
KLG WK KELLOGG CO 0.0%
Value $3,076 Shares 171 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3,033 Shares 38 Share Price $79.82 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3,018 Shares 15 Share Price $201.20 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,954 Shares 30 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
ARW ARROW ELECTRS INC 0.0%
Value $2,941 Shares 26 Share Price $113.12 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
AIFD TCW ETF TRUST 0.0%
Value $2,929 Shares 100 Share Price $29.29 Est. Cost/Share $28.75 Unrealized @ Report Date +1.9%
TBX PROSHARES TR 0.0%
Value $2,909 Shares 100 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2,822 Shares 31 Share Price $91.03 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,813 Shares 17 Share Price $165.47 * Est. Cost/Share $188.81 Unrealized @ Report Date -15.6%
SM SM ENERGY CO 0.0%
Value $2,791 Shares 72 Share Price $38.76 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
IYE ISHARES TR 0.0%
Value $2,734 Shares 60 Share Price $45.57 Est. Cost/Share $47.93 Unrealized @ Report Date -4.9%
IEFA ISHARES TR 0.0%
Value $2,671 Shares 38 Share Price $70.29 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,660 Shares 200 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
ES EVERSOURCE ENERGY 0.0%
Value $2,648 Shares 46 Share Price $57.57 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,631 Shares 23 Share Price $114.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,624 Shares 81 Share Price $32.40 Est. Cost/Share $35.29 Unrealized @ Report Date -9.2%
TW TRADEWEB MKTS INC 0.0%
Value $2,618 Shares 20 Share Price $130.90 Est. Cost/Share $131.89 Unrealized @ Report Date -0.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,595 Shares 123 Share Price $21.10 Est. Cost/Share $24.42 Unrealized @ Report Date -13.6%
MSOS ADVISORSHARES TR 0.0%
Value $2,557 Shares 671 Share Price $3.81 Est. Cost/Share $5.39 Unrealized @ Report Date -29.4%
SYK STRYKER CORPORATION 0.0%
Value $2,520 Shares 7 Share Price $360.00 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
FROG JFROG LTD 0.0%
Value $2,500 Shares 85 Share Price $29.41 Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
KSS KOHLS CORP 0.0%
Value $2,499 Shares 178 Share Price $14.04 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,472 Shares 10 Share Price $247.20 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,452 Shares 134 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,431 Shares 11 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,425 Shares 87 Share Price $27.87 Est. Cost/Share $25.16 Unrealized @ Report Date +10.8%
ONLN PROSHARES TR 0.0%
Value $2,413 Shares 54 Share Price $44.69 Est. Cost/Share $45.61 Unrealized @ Report Date -2.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2,403 Shares 13 Share Price $184.85 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%
SNA SNAP ON INC 0.0%
Value $2,376 Shares 7 Share Price $339.43 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
Z ZILLOW GROUP INC 0.0%
Value $2,370 Shares 32 Share Price $74.06 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,337 Shares 56 Share Price $41.73 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%
ETSY ETSY INC 0.0%
Value $2,327 Shares 44 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,326 Shares 100 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%
FLNG FLEX LNG LTD 0.0%
Value $2,294 Shares 100 Share Price $22.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,289 Shares 150 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,271 Shares 8 Share Price $283.88 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
MRCC MONROE CAP CORP 0.0%
Value $2,243 Shares 264 Share Price $8.50 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $2,238 Shares 23 Share Price $97.30 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2,211 Shares 58 Share Price $38.12 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
SJM SMUCKER J M CO 0.0%
Value $2,206 Shares 20 Share Price $110.30 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,205 Shares 65 Share Price $33.92 Est. Cost/Share $30.31 Unrealized @ Report Date +11.9%
CTAS CINTAS CORP 0.0%
Value $2,192 Shares 12 Share Price $182.67 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
ALB ALBEMARLE CORP 0.0%
Value $2,152 Shares 25 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,145 Shares 155 Share Price $13.84 Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%
IEF ISHARES TR 0.0%
Value $2,126 Shares 23 Share Price $92.43 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,126 Shares 36 Share Price $59.06 Est. Cost/Share $59.90 Unrealized @ Report Date -1.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,111 Shares 6 Share Price $351.83 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
VOE VANGUARD INDEX FDS 0.0%
Value $2,103 Shares 13 Share Price $161.77 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
NDAQ NASDAQ INC 0.0%
Value $2,087 Shares 27 Share Price $77.30 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
— BARNES GROUP INC 0.0%
Value $2,079 Shares 44 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,079 Shares 10 Share Price $207.90 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
BLK BLACKROCK INC 0.0%
Value $2,050 Shares 2 Share Price $1025.00 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,040 Shares 50 Share Price $40.80 Est. Cost/Share $42.07 Unrealized @ Report Date -3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,035 Shares 9 Share Price $226.11 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,030 Shares 7 Share Price $290.00 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,984 Shares 73 Share Price $27.18 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,953 Shares 7 Share Price $279.00 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
FLRN SPDR SER TR 0.0%
Value $1,936 Shares 63 Share Price $30.73 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS 0.0%
Value $1,906 Shares 11 Share Price $173.27 Est. Cost/Share $173.27 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1,899 Shares 26 Share Price $73.04 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
NKE NIKE INC 0.0%
Value $1,892 Shares 25 Share Price $75.68 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
EQIX EQUINIX INC 0.0%
Value $1,886 Shares 2 Share Price $943.00 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
FAST FASTENAL CO 0.0%
Value $1,870 Shares 26 Share Price $71.92 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
STAG STAG INDL INC 0.0%
Value $1,869 Shares 55 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1,866 Shares 308 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1,864 Shares 57 Share Price $32.70 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
UBS UBS GROUP AG 0.0%
Value $1,850 Shares 61 Share Price $30.33 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,847 Shares 95 Share Price $19.44 Est. Cost/Share $20.43 Unrealized @ Report Date -4.9%
COWZ PACER FDS TR 0.0%
Value $1,807 Shares 32 Share Price $56.47 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
FNGG DIREXION SHS ETF TR 0.0%
Value $1,800 Shares 10 Share Price $180.00 Est. Cost/Share $164.14 Unrealized @ Report Date +9.7%
CMBS ISHARES TR 0.0%
Value $1,794 Shares 38 Share Price $47.21 Est. Cost/Share $47.62 Unrealized @ Report Date -0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,786 Shares 56 Share Price $31.89 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
BE BLOOM ENERGY CORP 0.0%
Value $1,777 Shares 80 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
TIP ISHARES TR 0.0%
Value $1,772 Shares 17 Share Price $104.24 * Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,747 Shares 25 Share Price $69.88 Est. Cost/Share $83.05 Unrealized @ Report Date -15.9%
JD JD.COM INC 0.0%
Value $1,734 Shares 50 Share Price $34.68 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,712 Shares 1,600 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1,705 Shares 5 Share Price $341.00 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
RACE FERRARI N V 0.0%
Value $1,699 Shares 4 Share Price $424.75 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
ESTC ELASTIC N V 0.0%
Value $1,684 Shares 17 Share Price $99.06 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
LOGI LOGITECH INTL S A 0.0%
Value $1,647 Shares 20 Share Price $82.35 Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
STE STERIS PLC 0.0%
Value $1,644 Shares 8 Share Price $205.50 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
FTI TECHNIPFMC PLC 0.0%
Value $1,621 Shares 56 Share Price $28.95 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
— BIOVIE INC 0.0%
Value $1,600 Shares 800 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,592 Shares 219 Share Price $7.27 * Est. Cost/Share $8.24 Unrealized @ Report Date -14.4%
KR KROGER CO 0.0%
Value $1,590 Shares 26 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
POWL POWELL INDS INC 0.0%
Value $1,552 Shares 7 Share Price $221.71 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
— REVELYST INC 0.0%
Value $1,538 Shares 80 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $1,535 Shares 80 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1,522 Shares 36 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
GPRE GREEN PLAINS INC 0.0%
Value $1,498 Shares 158 Share Price $9.48 Est. Cost/Share $11.26 Unrealized @ Report Date -15.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $1,484 Shares 1,631 Share Price $0.91 Est. Cost/Share $0.98 Unrealized @ Report Date -7.3%
MET METLIFE INC 0.0%
Value $1,474 Shares 18 Share Price $81.89 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
LMND LEMONADE INC 0.0%
Value $1,467 Shares 40 Share Price $36.67 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
ZTS ZOETIS INC 0.0%
Value $1,466 Shares 9 Share Price $162.89 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,453 Shares 14 Share Price $103.79 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
NNOX NANO X IMAGING LTD 0.0%
Value $1,440 Shares 200 Share Price $7.20 Est. Cost/Share $6.40 Unrealized @ Report Date +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1,426 Shares 38 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
FTNT FORTINET INC 0.0%
Value $1,417 Shares 15 Share Price $94.47 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
PFFA ETFIS SER TR I 0.0%
Value $1,386 Shares 63 Share Price $22.00 Est. Cost/Share $22.61 Unrealized @ Report Date -3.2%
GRWG GROWGENERATION CORP 0.0%
Value $1,372 Shares 812 Share Price $1.69 Est. Cost/Share $1.91 Unrealized @ Report Date -11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,369 Shares 11 Share Price $124.45 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,361 Shares 38 Share Price $35.82 Est. Cost/Share $37.19 Unrealized @ Report Date -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,356 Shares 6 Share Price $226.00 Est. Cost/Share $257.54 Unrealized @ Report Date -14.0%
BDC BELDEN INC 0.0%
Value $1,351 Shares 12 Share Price $112.58 Est. Cost/Share $119.14 Unrealized @ Report Date -5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,309 Shares 40 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
TECK TECK RESOURCES LTD 0.0%
Value $1,297 Shares 32 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
CMRE COSTAMARE INC 0.0%
Value $1,285 Shares 100 Share Price $12.85 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.5%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $1,280 Shares 1,000 Share Price $1.28 Est. Cost/Share $1.69 Unrealized @ Report Date -24.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,234 Shares 12 Share Price $102.83 Est. Cost/Share $101.78 Unrealized @ Report Date +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,221 Shares 309 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,215 Shares 20 Share Price $60.75 Est. Cost/Share $59.63 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,205 Shares 7 Share Price $172.14 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
APA APA CORPORATION 0.0%
Value $1,201 Shares 52 Share Price $23.10 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
IVV ISHARES TR 0.0%
Value $1,177 Shares 2 Share Price $588.50 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
AMAT APPLIED MATLS INC 0.0%
Value $1,138 Shares 7 Share Price $162.57 Est. Cost/Share $211.43 Unrealized @ Report Date -23.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,127 Shares 53 Share Price $21.26 Est. Cost/Share $21.95 Unrealized @ Report Date -3.2%
BBY BEST BUY INC 0.0%
Value $1,115 Shares 13 Share Price $85.77 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,107 Shares 3 Share Price $369.00 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
AGZ ISHARES TR 0.0%
Value $1,080 Shares 10 Share Price $108.00 Est. Cost/Share $108.79 Unrealized @ Report Date -0.8%
PRGO PERRIGO CO PLC 0.0%
Value $1,080 Shares 42 Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
SB SAFE BULKERS INC 0.0%
Value $1,071 Shares 300 Share Price $3.57 Est. Cost/Share $4.18 Unrealized @ Report Date -14.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,068 Shares 356 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1,067 Shares 14 Share Price $76.21 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
OKLO OKLO INC 0.0%
Value $1,062 Shares 50 Share Price $21.24 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
TPR TAPESTRY INC 0.0%
Value $1,045 Shares 16 Share Price $65.31 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
COTY COTY INC 0.0%
Value $1,044 Shares 150 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
ORGNW ORIGIN MATERIALS INC 0.0%
Value $1,030 Shares 8,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1,024 Shares 13 Share Price $78.77 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
WSFS WSFS FINL CORP 0.0%
Value $1,009 Shares 19 Share Price $53.11 Est. Cost/Share $54.41 Unrealized @ Report Date -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value $999 Shares 36 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
CHWY CHEWY INC 0.0%
Value $971 Shares 29 Share Price $33.48 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
TGNA TEGNA INC 0.0%
Value $915 Shares 50 Share Price $18.30 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $904 Shares 100 Share Price $9.04 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
INCO COLUMBIA ETF TR II 0.0%
Value $902 Shares 14 Share Price $64.43 Est. Cost/Share $69.21 Unrealized @ Report Date -6.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $887 Shares 26 Share Price $34.12 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
SPYG SPDR SER TR 0.0%
Value $879 Shares 10 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $867 Shares 100 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $847 Shares 2 Share Price $423.50 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $843 Shares 100 Share Price $8.43 Est. Cost/Share $9.22 Unrealized @ Report Date -8.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $841 Shares 50 Share Price $16.82 Est. Cost/Share $14.30 Unrealized @ Report Date +17.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $830 Shares 9 Share Price $92.22 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $823 Shares 47 Share Price $17.51 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
IAC IAC INC 0.0%
Value $820 Shares 19 Share Price $43.16 * Est. Cost/Share $40.06 Unrealized @ Report Date -11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $800 Shares 34 Share Price $23.53 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
W WAYFAIR INC 0.0%
Value $798 Shares 18 Share Price $44.33 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
PLNT PLANET FITNESS INC 0.0%
Value $791 Shares 8 Share Price $98.88 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
EXC EXELON CORP 0.0%
Value $790 Shares 21 Share Price $37.62 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
MDYG SPDR SER TR 0.0%
Value $782 Shares 9 Share Price $86.89 Est. Cost/Share $89.96 Unrealized @ Report Date -3.4%
PATH UIPATH INC 0.0%
Value $763 Shares 60 Share Price $12.72 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
HUM HUMANA INC 0.0%
Value $761 Shares 3 Share Price $253.67 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $758 Shares 8 Share Price $94.75 * Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
ARKF ARK ETF TR 0.0%
Value $741 Shares 20 Share Price $37.05 Est. Cost/Share $35.43 Unrealized @ Report Date +4.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $734 Shares 4 Share Price $183.50 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
CARG CARGURUS INC 0.0%
Value $694 Shares 19 Share Price $36.53 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $693 Shares 53 Share Price $13.08 Est. Cost/Share $13.33 Unrealized @ Report Date -2.0%
IEI ISHARES TR 0.0%
Value $693 Shares 6 Share Price $115.50 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $680 Shares 274 Share Price $2.48 Est. Cost/Share $2.67 Unrealized @ Report Date -7.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $650 Shares 32 Share Price $20.31 Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $630 Shares 50 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $604 Shares 200 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $595 Shares 30 Share Price $19.83 Est. Cost/Share $18.44 Unrealized @ Report Date +7.6%
BIDU BAIDU INC 0.0%
Value $590 Shares 7 Share Price $84.29 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
YELP YELP INC 0.0%
Value $581 Shares 15 Share Price $38.73 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $576 Shares 20 Share Price $28.80 Est. Cost/Share $29.18 Unrealized @ Report Date -1.4%
WAB WABTEC 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $539 Shares 6 Share Price $89.83 Est. Cost/Share $86.60 Unrealized @ Report Date +3.7%
ABEV AMBEV SA 0.0%
Value $524 Shares 283 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $506 Shares 28 Share Price $18.07 Est. Cost/Share $18.31 Unrealized @ Report Date -1.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $479 Shares 55 Share Price $8.71 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $476 Shares 9 Share Price $52.89 * Est. Cost/Share $48.07 Unrealized @ Report Date +7.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $474 Shares 23 Share Price $20.61 Est. Cost/Share $19.54 Unrealized @ Report Date +5.5%
NOV NOV INC 0.0%
Value $457 Shares 31 Share Price $14.74 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
ROKU ROKU INC 0.0%
Value $446 Shares 6 Share Price $74.33 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
NIO NIO INC 0.0%
Value $436 Shares 100 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $416 Shares 100 Share Price $4.16 Est. Cost/Share $3.78 Unrealized @ Report Date +10.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $394 Shares 10 Share Price $39.40 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
— WW INTL INC 0.0%
Value $381 Shares 300 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $370 Shares 4 Share Price $92.50 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.8%
HNST HONEST CO INC 0.0%
Value $347 Shares 50 Share Price $6.94 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
TRIP TRIPADVISOR INC 0.0%
Value $340 Shares 23 Share Price $14.78 Est. Cost/Share $14.61 Unrealized @ Report Date +1.1%
BAND BANDWIDTH INC 0.0%
Value $340 Shares 20 Share Price $17.00 Est. Cost/Share $18.78 Unrealized @ Report Date -9.4%
ALC ALCON AG 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $333 Shares 83 Share Price $4.01 Est. Cost/Share $3.57 Unrealized @ Report Date +12.2%
TDOC TELADOC HEALTH INC 0.0%
Value $327 Shares 36 Share Price $9.08 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
MEI METHODE ELECTRS INC 0.0%
Value $318 Shares 27 Share Price $11.78 * Est. Cost/Share $10.21 Unrealized @ Report Date +8.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $100.03 Unrealized @ Report Date -0.1%
ODD ODDITY TECH LTD 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $43.01 Unrealized @ Report Date -2.3%
CE CELANESE CORP DEL 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
MRNA MODERNA INC 0.0%
Value $249 Shares 6 Share Price $41.50 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
— MICROALGO INC 0.0%
Value $244 Shares 65 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SMX SEC MATTERS PLC 0.0%
Value $236 Shares 400 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $191 Shares 17 Share Price $11.24 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.8%
SNDL SNDL INC 0.0%
Value $179 Shares 100 Share Price $1.79 Est. Cost/Share $1.96 Unrealized @ Report Date -8.7%
GRND GRINDR INC 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $14.57 Unrealized @ Report Date +22.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $165 Shares 67 Share Price $2.46 Est. Cost/Share $1.12 Unrealized @ Report Date +119.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $29.72 Unrealized @ Report Date +9.9%
CRNC CERENCE INC 0.0%
Value $157 Shares 20 Share Price $7.85 Est. Cost/Share $5.02 Unrealized @ Report Date +56.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $156 Shares 50 Share Price $3.12 Est. Cost/Share $2.60 Unrealized @ Report Date +19.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $141 Shares 1 Share Price $141.00 * Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
CGC CANOPY GROWTH CORP 0.0%
Value $140 Shares 51 Share Price $2.75 Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
IVVD INVIVYD INC 0.0%
Value $133 Shares 300 Share Price $0.44 Est. Cost/Share $0.78 Unrealized @ Report Date -43.1%
GPRO GOPRO INC 0.0%
Value $109 Shares 100 Share Price $1.09 Est. Cost/Share $1.27 Unrealized @ Report Date -14.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $90 Shares 13 Share Price $6.92 Est. Cost/Share $7.88 Unrealized @ Report Date -11.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
EMBC EMBECTA CORP 0.0%
Value $66 Shares 3 Share Price $22.00 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $45 Shares 25 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SIYATA MOBILE INC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
GOEWQ CANOO INC 0.0%
Value $10 Shares 350 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.64 Unrealized @ Report Date -28.3%
GOEVQ CANOO INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —