North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $1.436B (100.0% shares, 0.0% debt)

Holdings (1,218)

JPM JPMORGAN CHASE & CO. COM 4.5%
Value $64.45M Shares 268,859 Share Price $239.71 * Est. Cost/Share $77.53 Unrealized @ Report Date +202.8%
AAPL APPLE INC 4.4%
Value $63.35M Shares 252,989 Share Price $250.42 Est. Cost/Share $92.00 Unrealized @ Report Date +171.0%
IVW ISHARES S&P 500 GROWTH ETF 3.7%
Value $53.03M Shares 522,269 Share Price $101.53 Est. Cost/Share $56.92 Unrealized @ Report Date +78.4%
VTI VANGUARD TOTAL STK MKT 3.0%
Value $42.66M Shares 147,212 Share Price $289.81 Est. Cost/Share $121.73 Unrealized @ Report Date +138.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.9%
Value $41.85M Shares 536,436 Share Price $78.01 Est. Cost/Share $78.31 Unrealized @ Report Date -0.4%
MSFT MICROSOFT 2.9%
Value $41.48M Shares 98,415 Share Price $421.50 Est. Cost/Share $70.98 Unrealized @ Report Date +489.4%
SPY SPDR S&P 500 ETF TRUST 2.7%
Value $39.33M Shares 67,114 Share Price $586.08 Est. Cost/Share $247.62 Unrealized @ Report Date +136.7%
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value $33.98M Shares 178,004 Share Price $190.88 Est. Cost/Share $110.68 Unrealized @ Report Date +72.5%
BX BLACKSTONE GROUP LP 2.0%
Value $28.42M Shares 164,836 Share Price $172.42 * Est. Cost/Share $41.31 Unrealized @ Report Date +304.9%
ORI OLD REP INTL CORP COM 2.0%
Value $28.04M Shares 774,886 Share Price $36.19 * Est. Cost/Share $9.70 Unrealized @ Report Date +223.4%
VOO VANGUARD S&P 500 ETF 1.5%
Value $21.41M Shares 39,730 Share Price $538.82 Est. Cost/Share $269.82 Unrealized @ Report Date +99.7%
KKR KKR & CO LP 1.3%
Value $19.16M Shares 129,540 Share Price $147.91 Est. Cost/Share $20.29 Unrealized @ Report Date +625.0%
ORCL ORACLE CORPORATION 1.1%
Value $15.62M Shares 93,749 Share Price $166.64 Est. Cost/Share $80.21 Unrealized @ Report Date +105.7%
ABBV ABBVIE INC COM 1.1%
Value $15.16M Shares 85,305 Share Price $177.70 * Est. Cost/Share $54.64 Unrealized @ Report Date +214.2%
AMZN AMAZON.COM INC 1.0%
Value $14.47M Shares 65,943 Share Price $219.39 Est. Cost/Share $123.31 Unrealized @ Report Date +77.9%
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value $14.01M Shares 131,460 Share Price $106.55 Est. Cost/Share $106.32 Unrealized @ Report Date +0.2%
GOOGL GOOGLE INC 1.0%
Value $13.96M Shares 73,741 Share Price $189.30 Est. Cost/Share $108.33 Unrealized @ Report Date +74.1%
IVV ISHARES S&P 500 INDEX 0.9%
Value $13.47M Shares 22,879 Share Price $588.67 Est. Cost/Share $329.71 Unrealized @ Report Date +78.5%
UNP UNION PAC CORP COM 0.9%
Value $12.92M Shares 56,643 Share Price $228.04 * Est. Cost/Share $138.03 Unrealized @ Report Date +61.4%
PEP PEPSICO INC COM 0.8%
Value $11.31M Shares 74,383 Share Price $152.06 * Est. Cost/Share $86.57 Unrealized @ Report Date +68.9%
ACU ACME UTD CORP COM 0.8%
Value $11.18M Shares 299,403 Share Price $37.33 Est. Cost/Share $13.58 Unrealized @ Report Date +169.5%
PAYX PAYCHEX INC 0.7%
Value $10.61M Shares 75,655 Share Price $140.22 * Est. Cost/Share $33.63 Unrealized @ Report Date +304.3%
COST COSTCO WHOLESALE CORP 0.7%
Value $10.55M Shares 11,515 Share Price $916.27 Est. Cost/Share $267.39 Unrealized @ Report Date +240.9%
DVY ISHARES DJ SELECT DIVIDEND 0.7%
Value $10.46M Shares 79,634 Share Price $131.29 Est. Cost/Share $81.31 Unrealized @ Report Date +61.5%
QQQ POWERSHARES QQQ TR 0.7%
Value $10.38M Shares 20,305 Share Price $511.23 Est. Cost/Share $201.68 Unrealized @ Report Date +153.5%
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value $9.501M Shares 197,283 Share Price $48.16 Est. Cost/Share $41.32 Unrealized @ Report Date +16.6%
AJG GALLAGHER ARTHUR J &CO 0.6%
Value $9.219M Shares 32,479 Share Price $283.85 Est. Cost/Share $43.30 Unrealized @ Report Date +549.9%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.6%
Value $9.091M Shares 28,220 Share Price $322.16 Est. Cost/Share $219.14 Unrealized @ Report Date +47.0%
BAC BANK AMERICA CORP COM 0.6%
Value $8.937M Shares 203,344 Share Price $43.95 * Est. Cost/Share $23.18 Unrealized @ Report Date +85.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $8.829M Shares 45,084 Share Price $195.83 Est. Cost/Share $121.95 Unrealized @ Report Date +60.6%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value $8.594M Shares 45,237 Share Price $189.98 Est. Cost/Share $100.59 Unrealized @ Report Date +88.9%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.6%
Value $8.385M Shares 173,166 Share Price $48.42 Est. Cost/Share $51.49 Unrealized @ Report Date -6.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $8.335M Shares 172,456 Share Price $48.33 Est. Cost/Share $30.28 Unrealized @ Report Date +59.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $8.321M Shares 57,538 Share Price $144.62 * Est. Cost/Share $75.64 Unrealized @ Report Date +85.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.6%
Value $8.189M Shares 354,809 Share Price $23.08 * Est. Cost/Share $14.94 Unrealized @ Report Date +50.4%
BBW BUILD A BEAR WORKSHOP 0.6%
Value $8.058M Shares 175,025 Share Price $46.04 Est. Cost/Share $4.10 Unrealized @ Report Date +1004.7%
BOOT BOOT BARN HLDGS INC COM 0.6%
Value $8.031M Shares 52,900 Share Price $151.82 Est. Cost/Share $52.22 Unrealized @ Report Date +190.7%
TGT TARGET CORP COM 0.5%
Value $7.646M Shares 56,565 Share Price $135.18 * Est. Cost/Share $64.44 Unrealized @ Report Date +100.9%
ABT ABBOTT LABS COM 0.5%
Value $7.395M Shares 65,383 Share Price $113.11 Est. Cost/Share $45.78 Unrealized @ Report Date +142.5%
XOM EXXON MOBIL CORP COM 0.5%
Value $7.198M Shares 66,917 Share Price $107.57 * Est. Cost/Share $71.57 Unrealized @ Report Date +45.0%
ESCA ESCALADE INC COM 0.5%
Value $7.107M Shares 497,713 Share Price $14.28 * Est. Cost/Share $8.88 Unrealized @ Report Date +52.5%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $6.974M Shares 31,562 Share Price $220.96 Est. Cost/Share $182.51 Unrealized @ Report Date +21.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $6.903M Shares 41,175 Share Price $167.65 * Est. Cost/Share $74.24 Unrealized @ Report Date +120.0%
GLD SPDR GOLD ETF 0.5%
Value $6.793M Shares 28,056 Share Price $242.13 Est. Cost/Share $159.72 Unrealized @ Report Date +51.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $6.597M Shares 14,553 Share Price $453.28 Est. Cost/Share $192.63 Unrealized @ Report Date +135.3%
LLY ELI LILLY & CO COM 0.5%
Value $6.549M Shares 8,483 Share Price $771.99 Est. Cost/Share $124.21 Unrealized @ Report Date +516.9%
SGC SUPERIOR GROUP OF CO INC COM 0.4%
Value $6.443M Shares 389,775 Share Price $16.53 Est. Cost/Share $13.70 Unrealized @ Report Date +20.7%
QCOM QUALCOMM INC COM 0.4%
Value $6.422M Shares 41,801 Share Price $153.62 * Est. Cost/Share $86.32 Unrealized @ Report Date +74.1%
BLBD BLUE BIRD CORP COM 0.4%
Value $6.419M Shares 166,176 Share Price $38.63 Est. Cost/Share $17.57 Unrealized @ Report Date +119.9%
PSTL POSTAL REALTY TRUST INC CL A 0.4%
Value $6.413M Shares 491,390 Share Price $13.05 Est. Cost/Share $14.65 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $6.366M Shares 24,423 Share Price $260.64 * Est. Cost/Share $120.87 Unrealized @ Report Date +108.8%
USLM UNITED STS LIME & MINERALS INC COM 0.4%
Value $6.352M Shares 47,850 Share Price $132.74 Est. Cost/Share $66.29 Unrealized @ Report Date +100.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $6.068M Shares 31,862 Share Price $190.44 Est. Cost/Share $109.89 Unrealized @ Report Date +72.6%
SII SPROTT INC COM NEW 0.4%
Value $6.065M Shares 143,833 Share Price $42.17 Est. Cost/Share $32.98 Unrealized @ Report Date +26.3%
CSCO CISCO SYS INC 0.4%
Value $5.991M Shares 101,200 Share Price $59.20 * Est. Cost/Share $40.50 Unrealized @ Report Date +41.7%
MRK MERCK & CO INC 0.4%
Value $5.834M Shares 58,640 Share Price $99.48 * Est. Cost/Share $55.69 Unrealized @ Report Date +72.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $5.628M Shares 78,263 Share Price $71.91 Est. Cost/Share $73.29 Unrealized @ Report Date -1.9%
LQDT LIQUIDITY SERVICES INC 0.4%
Value $5.592M Shares 173,175 Share Price $32.29 Est. Cost/Share $16.68 Unrealized @ Report Date +93.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $5.569M Shares 106,145 Share Price $52.47 Est. Cost/Share $49.55 Unrealized @ Report Date +5.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $5.438M Shares 10,454 Share Price $520.23 Est. Cost/Share $427.60 Unrealized @ Report Date +21.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.4%
Value $5.403M Shares 134,005 Share Price $40.32 Est. Cost/Share $33.06 Unrealized @ Report Date +22.0%
MCD MCDONALDS CORP COM 0.4%
Value $5.38M Shares 18,560 Share Price $289.89 * Est. Cost/Share $112.72 Unrealized @ Report Date +151.3%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value $5.253M Shares 361,996 Share Price $14.51 Est. Cost/Share $13.62 Unrealized @ Report Date +6.5%
KEX KIRBY CORPORATION 0.4%
Value $5.109M Shares 48,291 Share Price $105.80 Est. Cost/Share $86.64 Unrealized @ Report Date +22.1%
BBSI BARRETT BUSINESS SERVICES INC 0.4%
Value $5.039M Shares 116,000 Share Price $43.44 Est. Cost/Share $27.08 Unrealized @ Report Date +59.1%
ETD ETHAN ALLEN INTERIORS INC COM 0.4%
Value $5.033M Shares 179,050 Share Price $28.11 * Est. Cost/Share $15.90 Unrealized @ Report Date +62.9%
FITB FIFTH THIRD BANCORP 0.3%
Value $4.965M Shares 117,440 Share Price $42.28 * Est. Cost/Share $26.46 Unrealized @ Report Date +54.1%
RCKY ROCKY BRANDS INC 0.3%
Value $4.893M Shares 214,625 Share Price $22.80 Est. Cost/Share $16.26 Unrealized @ Report Date +40.3%
HCKT HACKETT GROUP INC COM 0.3%
Value $4.829M Shares 157,186 Share Price $30.72 Est. Cost/Share $21.46 Unrealized @ Report Date +43.2%
MA MASTERCARD INC 0.3%
Value $4.786M Shares 9,089 Share Price $526.56 Est. Cost/Share $166.47 Unrealized @ Report Date +214.5%
PFE PFIZER INC COM 0.3%
Value $4.779M Shares 180,126 Share Price $26.53 * Est. Cost/Share $25.28 Unrealized @ Report Date -2.1%
WMT WALMART INC COM 0.3%
Value $4.713M Shares 52,164 Share Price $90.35 Est. Cost/Share $47.56 Unrealized @ Report Date +88.2%
LYTS L S I INDS INC FORMERLY L S I LTG 0.3%
Value $4.647M Shares 239,284 Share Price $19.42 Est. Cost/Share $6.94 Unrealized @ Report Date +180.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $4.579M Shares 37,912 Share Price $120.79 Est. Cost/Share $14.19 Unrealized @ Report Date +751.2%
CAT CATERPILLAR INC COM 0.3%
Value $4.467M Shares 12,313 Share Price $362.76 Est. Cost/Share $114.23 Unrealized @ Report Date +212.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.465M Shares 35,411 Share Price $126.10 * Est. Cost/Share $88.93 Unrealized @ Report Date +32.7%
BHB BAR HBR BANKSHARES COM 0.3%
Value $4.452M Shares 145,580 Share Price $30.58 * Est. Cost/Share $19.69 Unrealized @ Report Date +47.8%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value $4.444M Shares 78,675 Share Price $56.49 Est. Cost/Share $18.53 Unrealized @ Report Date +204.8%
HD HOME DEPOT 0.3%
Value $4.404M Shares 11,321 Share Price $388.99 * Est. Cost/Share $177.66 Unrealized @ Report Date +113.6%
EPM EVOLUTION PETE CORP COM 0.3%
Value $4.358M Shares 833,264 Share Price $5.23 * Est. Cost/Share $2.95 Unrealized @ Report Date +60.5%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.3%
Value $4.336M Shares 298,002 Share Price $14.55 Est. Cost/Share $18.17 Unrealized @ Report Date -19.9%
NVDA NVIDIA CORP 0.3%
Value $4.329M Shares 32,237 Share Price $134.29 Est. Cost/Share $89.63 Unrealized @ Report Date +49.8%
ODC OIL DRI CORP AMER COM 0.3%
Value $4.312M Shares 49,200 Share Price $87.64 * Est. Cost/Share $16.23 Unrealized @ Report Date +169.9%
LAKE LAKELAND INDUSTRIES INC 0.3%
Value $4.246M Shares 166,181 Share Price $25.55 Est. Cost/Share $22.73 Unrealized @ Report Date +12.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $4.201M Shares 7,376 Share Price $569.59 Est. Cost/Share $419.36 Unrealized @ Report Date +35.8%
ALG ALAMO GROUP INC 0.3%
Value $4.118M Shares 22,150 Share Price $185.91 Est. Cost/Share $72.76 Unrealized @ Report Date +153.4%
SBUX STARBUCKS CORP 0.3%
Value $4.071M Shares 44,614 Share Price $91.25 * Est. Cost/Share $65.39 Unrealized @ Report Date +35.9%
DCI DONALDSON INC COM 0.3%
Value $4.065M Shares 60,356 Share Price $67.35 Est. Cost/Share $30.77 Unrealized @ Report Date +114.9%
GWW GRAINGER W W INC COM 0.3%
Value $3.905M Shares 3,705 Share Price $1053.91 Est. Cost/Share $225.66 Unrealized @ Report Date +362.9%
ZTS ZOETIS INC COM CL A 0.3%
Value $3.818M Shares 23,434 Share Price $162.93 Est. Cost/Share $36.76 Unrealized @ Report Date +337.4%
KO COCA COLA CO COM 0.3%
Value $3.785M Shares 60,795 Share Price $62.26 * Est. Cost/Share $35.05 Unrealized @ Report Date +72.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.3%
Value $3.781M Shares 106,196 Share Price $35.60 Est. Cost/Share $33.46 Unrealized @ Report Date +6.4%
TILE INTERFACE INC COM 0.3%
Value $3.679M Shares 151,075 Share Price $24.35 Est. Cost/Share $10.43 Unrealized @ Report Date +133.4%
EML EASTERN CO COM 0.3%
Value $3.66M Shares 137,921 Share Price $26.54 * Est. Cost/Share $16.00 Unrealized @ Report Date +61.8%
KMI KINDER MORGAN INC 0.3%
Value $3.621M Shares 132,166 Share Price $27.40 * Est. Cost/Share $16.84 Unrealized @ Report Date +55.9%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.3%
Value $3.605M Shares 214,200 Share Price $16.83 * Est. Cost/Share $16.08 Unrealized @ Report Date +1.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value $3.569M Shares 34,149 Share Price $104.50 Est. Cost/Share $63.60 Unrealized @ Report Date +64.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.2%
Value $3.562M Shares 19,307 Share Price $184.51 Est. Cost/Share $133.82 Unrealized @ Report Date +37.9%
META META PLATFORMS INC CL A 0.2%
Value $3.52M Shares 6,012 Share Price $585.51 Est. Cost/Share $172.49 Unrealized @ Report Date +238.4%
— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.2%
Value $3.517M Shares 169,842 Share Price $20.71 Est. Cost/Share $13.53 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC COM 0.2%
Value $3.499M Shares 64,400 Share Price $54.34 Est. Cost/Share $19.67 Unrealized @ Report Date +171.1%
IBM INTL BUSINESS MACHINES 0.2%
Value $3.396M Shares 15,449 Share Price $219.83 * Est. Cost/Share $108.76 Unrealized @ Report Date +97.0%
WTFC WINTRUST FINANCIAL CP 0.2%
Value $3.365M Shares 26,986 Share Price $124.71 Est. Cost/Share $48.00 Unrealized @ Report Date +159.8%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $3.365M Shares 36,482 Share Price $92.23 * Est. Cost/Share $36.98 Unrealized @ Report Date +141.0%
MLR MILLER INDS INC TENN NEW 0.2%
Value $3.351M Shares 51,275 Share Price $65.36 Est. Cost/Share $28.86 Unrealized @ Report Date +122.2%
FISV FISERV INC 0.2%
Value $3.342M Shares 16,268 Share Price $205.42 Est. Cost/Share $68.46 Unrealized @ Report Date +200.0%
UMH UMH PPTYS INC COM 0.2%
Value $3.304M Shares 174,981 Share Price $18.88 Est. Cost/Share $17.21 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.2%
Value $3.271M Shares 22,584 Share Price $144.84 * Est. Cost/Share $96.14 Unrealized @ Report Date +44.0%
SYK STRYKER CORP 0.2%
Value $3.236M Shares 8,987 Share Price $360.07 Est. Cost/Share $250.54 Unrealized @ Report Date +42.4%
TXN TEXAS INSTRS INC COM 0.2%
Value $3.201M Shares 17,071 Share Price $187.51 * Est. Cost/Share $142.91 Unrealized @ Report Date +27.1%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $3.195M Shares 46,800 Share Price $68.26 Est. Cost/Share $49.85 Unrealized @ Report Date +35.6%
DE DEERE & CO COM 0.2%
Value $3.076M Shares 7,261 Share Price $423.70 Est. Cost/Share $96.04 Unrealized @ Report Date +335.2%
WM WASTE MANAGEMENT INC 0.2%
Value $3.073M Shares 15,228 Share Price $201.79 Est. Cost/Share $41.61 Unrealized @ Report Date +377.9%
O REALTY INCOME CORP 0.2%
Value $3.046M Shares 57,030 Share Price $53.41 * Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $3.004M Shares 22,928 Share Price $131.04 * Est. Cost/Share $80.31 Unrealized @ Report Date +56.8%
— LEXINGTON CORP PPTYS TR 0.2%
Value $2.974M Shares 366,290 Share Price $8.12 Est. Cost/Share $9.24 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.2%
Value $2.969M Shares 3,711,053 Share Price $0.80 Est. Cost/Share $2.16 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.2%
Value $2.847M Shares 81,600 Share Price $34.89 * Est. Cost/Share $28.49 Unrealized @ Report Date +15.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.771M Shares 13,982 Share Price $198.18 Est. Cost/Share $151.52 Unrealized @ Report Date +30.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $2.724M Shares 4 Share Price $680920.00 Est. Cost/Share $178181.95 Unrealized @ Report Date +282.1%
APOG APOGEE ENTERPRISES INC COM 0.2%
Value $2.71M Shares 37,950 Share Price $71.41 * Est. Cost/Share $17.92 Unrealized @ Report Date +286.1%
GWRS GLOBAL WTR RES INC COM 0.2%
Value $2.692M Shares 234,093 Share Price $11.50 * Est. Cost/Share $8.26 Unrealized @ Report Date +34.6%
FCX FREEPORT MCMORAN COPPER 0.2%
Value $2.657M Shares 69,772 Share Price $38.08 Est. Cost/Share $37.72 Unrealized @ Report Date -0.6%
ETN EATON CORP PLC SHS 0.2%
Value $2.651M Shares 7,989 Share Price $331.87 Est. Cost/Share $139.99 Unrealized @ Report Date +134.7%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $2.646M Shares 2,231 Share Price $1185.80 * Est. Cost/Share $7.98 Unrealized @ Report Date +891.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.615M Shares 4,567 Share Price $572.59 Est. Cost/Share $226.33 Unrealized @ Report Date +147.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.2%
Value $2.607M Shares 48,773 Share Price $53.46 * Est. Cost/Share $44.47 Unrealized @ Report Date +14.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $2.602M Shares 11,190 Share Price $232.52 * Est. Cost/Share $38.36 Unrealized @ Report Date +203.0%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.2%
Value $2.545M Shares 43,188 Share Price $58.93 Est. Cost/Share $57.87 Unrealized @ Report Date +1.8%
CMA COMERICA INC COM 0.2%
Value $2.531M Shares 40,920 Share Price $61.85 * Est. Cost/Share $67.94 Unrealized @ Report Date -12.8%
GATX GATX CORP COM 0.2%
Value $2.487M Shares 16,051 Share Price $154.96 Est. Cost/Share $59.47 Unrealized @ Report Date +156.7%
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.2%
Value $2.466M Shares 27,525 Share Price $89.60 Est. Cost/Share $60.89 Unrealized @ Report Date +47.1%
HON HONEYWELL INTL INC 0.2%
Value $2.461M Shares 10,895 Share Price $225.90 * Est. Cost/Share $116.88 Unrealized @ Report Date +78.3%
PUMP PROPETRO HLDG CORP COM 0.2%
Value $2.448M Shares 262,425 Share Price $9.33 Est. Cost/Share $8.78 Unrealized @ Report Date +6.2%
AES AES CORP 0.2%
Value $2.304M Shares 179,006 Share Price $12.87 * Est. Cost/Share $15.73 Unrealized @ Report Date -22.9%
ACCO ACCO BRANDS CORP COM 0.2%
Value $2.254M Shares 429,312 Share Price $5.25 * Est. Cost/Share $5.71 Unrealized @ Report Date -15.1%
WEYS WEYCO GROUP INC COM 0.2%
Value $2.228M Shares 59,325 Share Price $37.55 Est. Cost/Share $25.27 Unrealized @ Report Date +48.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $2.21M Shares 11,932 Share Price $185.18 Est. Cost/Share $80.58 Unrealized @ Report Date +126.4%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $2.205M Shares 8,693 Share Price $253.70 Est. Cost/Share $152.23 Unrealized @ Report Date +66.6%
— LOGILITY SUPPLY CHAIN SOLUTIONS, INC 0.2%
Value $2.155M Shares 194,489 Share Price $11.08 Est. Cost/Share $10.53 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.1%
Value $2.154M Shares 48,650 Share Price $44.28 Est. Cost/Share $46.35 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $2.111M Shares 30,039 Share Price $70.28 Est. Cost/Share $65.07 Unrealized @ Report Date +8.0%
VTV VANGUARD VALUE ETF 0.1%
Value $2.082M Shares 12,297 Share Price $169.29 Est. Cost/Share $142.66 Unrealized @ Report Date +18.7%
ARAY ACCURAY INC DEL COM 0.1%
Value $2.076M Shares 1,048,545 Share Price $1.98 Est. Cost/Share $2.62 Unrealized @ Report Date -24.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.058M Shares 8,115 Share Price $253.57 * Est. Cost/Share $134.63 Unrealized @ Report Date +83.7%
ALNT ALLIENT INC COM 0.1%
Value $2.002M Shares 82,468 Share Price $24.28 Est. Cost/Share $28.60 Unrealized @ Report Date -15.4%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $1.974M Shares 10,100 Share Price $195.40 Est. Cost/Share $120.81 Unrealized @ Report Date +60.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.963M Shares 52,312 Share Price $37.53 * Est. Cost/Share $28.99 Unrealized @ Report Date +24.8%
SPOK SPOK HLDGS INC COM 0.1%
Value $1.958M Shares 122,000 Share Price $16.05 Est. Cost/Share $15.15 Unrealized @ Report Date +6.0%
MTN VAIL RESORTS INC 0.1%
Value $1.955M Shares 10,431 Share Price $187.45 Est. Cost/Share $180.26 Unrealized @ Report Date +4.0%
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value $1.899M Shares 48,000 Share Price $39.56 Est. Cost/Share $51.30 Unrealized @ Report Date -22.9%
RGCO RGC RESOURCES INC 0.1%
Value $1.846M Shares 92,000 Share Price $20.06 Est. Cost/Share $20.61 Unrealized @ Report Date -2.7%
NTRS NORTHERN TR CORP COM 0.1%
Value $1.845M Shares 18,004 Share Price $102.50 * Est. Cost/Share $72.27 Unrealized @ Report Date +38.0%
DIS DISNEY WALT CO COM 0.1%
Value $1.844M Shares 16,558 Share Price $111.35 Est. Cost/Share $113.07 Unrealized @ Report Date -2.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.825M Shares 25,462 Share Price $71.69 * Est. Cost/Share $55.06 Unrealized @ Report Date +26.3%
MOV MOVADO GROUP INC COM 0.1%
Value $1.825M Shares 92,725 Share Price $19.68 Est. Cost/Share $29.45 Unrealized @ Report Date -33.2%
SCVL SHOE CARNIVAL INC COM 0.1%
Value $1.824M Shares 55,142 Share Price $33.08 Est. Cost/Share $31.34 Unrealized @ Report Date +5.6%
UTL UNITIL CORPORATION 0.1%
Value $1.815M Shares 33,500 Share Price $54.19 Est. Cost/Share $47.67 Unrealized @ Report Date +13.7%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $1.802M Shares 57,000 Share Price $31.62 * Est. Cost/Share $34.17 Unrealized @ Report Date -11.8%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $1.789M Shares 14,022 Share Price $127.59 Est. Cost/Share $90.53 Unrealized @ Report Date +40.9%
HTO SJW GROUP COM 0.1%
Value $1.723M Shares 35,000 Share Price $49.22 Est. Cost/Share $55.10 Unrealized @ Report Date -10.7%
AVA AVISTA CORP COM 0.1%
Value $1.685M Shares 46,000 Share Price $36.63 * Est. Cost/Share $35.26 Unrealized @ Report Date -1.3%
FLTR VANECK IG FLOATING RATE ETF 0.1%
Value $1.67M Shares 65,611 Share Price $25.45 Est. Cost/Share $25.28 Unrealized @ Report Date +0.7%
CTLP CANTALOUPE INC COM 0.1%
Value $1.669M Shares 175,475 Share Price $9.51 * Est. Cost/Share $6.59 Unrealized @ Report Date +38.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $1.65M Shares 60,381 Share Price $27.32 Est. Cost/Share $27.19 Unrealized @ Report Date +0.5%
CMI CUMMINS INC COM 0.1%
Value $1.625M Shares 4,662 Share Price $348.58 Est. Cost/Share $115.29 Unrealized @ Report Date +196.4%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $1.612M Shares 2,592 Share Price $621.89 * Est. Cost/Share $23.27 Unrealized @ Report Date +234.0%
FIX COMFORT SYS USA INC COM 0.1%
Value $1.611M Shares 3,800 Share Price $424.06 Est. Cost/Share $114.84 Unrealized @ Report Date +268.0%
INTC INTEL CORP COM 0.1%
Value $1.609M Shares 80,250 Share Price $20.05 Est. Cost/Share $29.04 Unrealized @ Report Date -31.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.1%
Value $1.602M Shares 121,000 Share Price $13.24 Est. Cost/Share $7.59 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $1.599M Shares 79,409 Share Price $20.14 Est. Cost/Share $14.71 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.568M Shares 13,031 Share Price $120.35 * Est. Cost/Share $57.30 Unrealized @ Report Date +102.9%
CRM SALESFORCE COM 0.1%
Value $1.527M Shares 4,566 Share Price $334.33 Est. Cost/Share $239.27 Unrealized @ Report Date +38.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.526M Shares 31,105 Share Price $49.05 Est. Cost/Share $52.81 Unrealized @ Report Date -7.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.519M Shares 26,853 Share Price $56.56 * Est. Cost/Share $37.69 Unrealized @ Report Date +41.3%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.1%
Value $1.518M Shares 46,001 Share Price $33.00 Est. Cost/Share $55.25 Unrealized @ Report Date -40.3%
CRWS CROWN CRAFTS INC COM 0.1%
Value $1.513M Shares 336,916 Share Price $4.49 * Est. Cost/Share $3.46 Unrealized @ Report Date +17.1%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value $1.509M Shares 17,542 Share Price $86.02 Est. Cost/Share $107.21 Unrealized @ Report Date -19.8%
YUM YUM! BRANDS INC 0.1%
Value $1.448M Shares 10,793 Share Price $134.16 Est. Cost/Share $47.58 Unrealized @ Report Date +176.6%
COP CONOCOPHILLIPS COM 0.1%
Value $1.443M Shares 14,549 Share Price $99.17 * Est. Cost/Share $51.13 Unrealized @ Report Date +87.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.425M Shares 15,670 Share Price $90.91 * Est. Cost/Share $63.76 Unrealized @ Report Date +39.2%
WKC WORLD KINECT CORPORATION COM 0.1%
Value $1.412M Shares 51,325 Share Price $27.51 Est. Cost/Share $21.12 Unrealized @ Report Date +30.2%
SKY CHAMPION HOMES INC COM 0.1%
Value $1.408M Shares 15,980 Share Price $88.10 Est. Cost/Share $53.21 Unrealized @ Report Date +65.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.404M Shares 23,497 Share Price $59.73 * Est. Cost/Share $34.39 Unrealized @ Report Date +68.4%
TIPT TIPTREE INC COM 0.1%
Value $1.396M Shares 66,900 Share Price $20.86 Est. Cost/Share $16.72 Unrealized @ Report Date +24.8%
WMB WILLIAMS COS INC COM 0.1%
Value $1.394M Shares 25,757 Share Price $54.12 * Est. Cost/Share $21.40 Unrealized @ Report Date +144.5%
NFLX NETFLIX COM INC 0.1%
Value $1.392M Shares 1,562 Share Price $891.32 * Est. Cost/Share $31.78 Unrealized @ Report Date +180.4%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $1.391M Shares 20,250 Share Price $68.68 Est. Cost/Share $62.70 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.39M Shares 4,685 Share Price $296.76 Est. Cost/Share $127.19 Unrealized @ Report Date +130.3%
BOH BANK HAWAII CORP COM 0.1%
Value $1.381M Shares 19,387 Share Price $71.24 * Est. Cost/Share $49.96 Unrealized @ Report Date +36.9%
CLX CLOROX CO DEL COM 0.1%
Value $1.377M Shares 8,478 Share Price $162.41 * Est. Cost/Share $76.53 Unrealized @ Report Date +104.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $1.359M Shares 30,849 Share Price $44.04 Est. Cost/Share $44.18 Unrealized @ Report Date -0.3%
LINC LINCOLN EDL SVCS CORP COM 0.1%
Value $1.356M Shares 85,700 Share Price $15.82 Est. Cost/Share $14.54 Unrealized @ Report Date +8.8%
— PENGUIN SOLUTIONS INC SHS 0.1%
Value $1.354M Shares 70,550 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.1%
Value $1.323M Shares 20,775 Share Price $63.66 Est. Cost/Share $53.87 Unrealized @ Report Date +18.2%
V VISA INC 0.1%
Value $1.321M Shares 4,179 Share Price $316.01 Est. Cost/Share $212.22 Unrealized @ Report Date +47.9%
ALL ALLSTATE CORP 0.1%
Value $1.316M Shares 6,824 Share Price $192.78 Est. Cost/Share $95.13 Unrealized @ Report Date +98.8%
OSIS O S I SYSTEMS INC 0.1%
Value $1.312M Shares 7,835 Share Price $167.43 Est. Cost/Share $81.40 Unrealized @ Report Date +105.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.301M Shares 5,816 Share Price $223.72 Est. Cost/Share $59.63 Unrealized @ Report Date +273.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $1.296M Shares 6,101 Share Price $212.46 Est. Cost/Share $120.83 Unrealized @ Report Date +73.0%
NATH NATHANS FAMOUS INC NEW COM 0.1%
Value $1.287M Shares 16,370 Share Price $78.61 Est. Cost/Share $65.67 Unrealized @ Report Date +19.7%
VSEC VSE CORP COM 0.1%
Value $1.274M Shares 13,400 Share Price $95.10 Est. Cost/Share $44.67 Unrealized @ Report Date +112.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.259M Shares 16,657 Share Price $75.61 Est. Cost/Share $64.33 Unrealized @ Report Date +17.5%
T AT&T INC COM 0.1%
Value $1.25M Shares 54,893 Share Price $22.77 * Est. Cost/Share $14.08 Unrealized @ Report Date +54.8%
TBCH TURTLE BEACH CORP COM NEW 0.1%
Value $1.246M Shares 72,000 Share Price $17.31 Est. Cost/Share $16.27 Unrealized @ Report Date +6.4%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.245M Shares 32,075 Share Price $38.80 Est. Cost/Share $22.87 Unrealized @ Report Date +69.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $1.244M Shares 15,503 Share Price $80.27 Est. Cost/Share $87.06 Unrealized @ Report Date -7.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.244M Shares 21,032 Share Price $59.14 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.5%
TSLA TESLA MOTORS INC 0.1%
Value $1.239M Shares 3,067 Share Price $403.84 Est. Cost/Share $222.33 Unrealized @ Report Date +81.6%
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value $1.214M Shares 51,500 Share Price $23.57 * Est. Cost/Share $15.79 Unrealized @ Report Date +41.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $1.212M Shares 38,000 Share Price $31.89 Est. Cost/Share $23.63 Unrealized @ Report Date +34.9%
LAZ LAZARD LTD SHS -A - 0.1%
Value $1.209M Shares 23,490 Share Price $51.48 Est. Cost/Share $30.12 Unrealized @ Report Date +70.9%
RGP RESOURCES CONNECTION INC COM 0.1%
Value $1.203M Shares 141,000 Share Price $8.53 Est. Cost/Share $11.38 Unrealized @ Report Date -25.0%
ABM ABM INDS INC COM 0.1%
Value $1.187M Shares 23,200 Share Price $51.18 * Est. Cost/Share $34.71 Unrealized @ Report Date +43.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.1%
Value $1.174M Shares 101,100 Share Price $11.61 Est. Cost/Share $11.43 Unrealized @ Report Date +1.7%
VIRC VIRCO MFG CO COM 0.1%
Value $1.148M Shares 111,975 Share Price $10.25 Est. Cost/Share $14.81 Unrealized @ Report Date -30.8%
BKE BUCKLE INC COM 0.1%
Value $1.118M Shares 22,000 Share Price $50.81 * Est. Cost/Share $31.85 Unrealized @ Report Date +38.3%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value $1.093M Shares 74,550 Share Price $14.66 Est. Cost/Share $14.34 Unrealized @ Report Date +2.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.1%
Value $1.087M Shares 5,900 Share Price $184.20 Est. Cost/Share $82.78 Unrealized @ Report Date +122.5%
GIS GENERAL MLS INC COM 0.1%
Value $1.07M Shares 16,780 Share Price $63.77 * Est. Cost/Share $37.57 Unrealized @ Report Date +62.3%
HRL HORMEL FOODS CORP COM 0.1%
Value $1.07M Shares 34,110 Share Price $31.37 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
NEM NEWMONT CORP COM 0.1%
Value $1.065M Shares 28,622 Share Price $37.22 Est. Cost/Share $49.21 Unrealized @ Report Date -25.6%
GRNT GRANITE RIDGE RESOURCES INC COM 0.1%
Value $1.059M Shares 164,000 Share Price $6.46 Est. Cost/Share $6.14 Unrealized @ Report Date +5.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.1%
Value $1.055M Shares 189,125 Share Price $5.58 Est. Cost/Share $8.91 Unrealized @ Report Date -37.3%
HTGC HERCULES CAPITAL INC COM 0.1%
Value $1.054M Shares 52,450 Share Price $20.09 Est. Cost/Share $15.26 Unrealized @ Report Date +31.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.036M Shares 14,750 Share Price $70.24 * Est. Cost/Share $40.54 Unrealized @ Report Date +69.6%
QCRH QCR HOLDINGS INC COM 0.1%
Value $1.005M Shares 12,460 Share Price $80.64 Est. Cost/Share $45.00 Unrealized @ Report Date +78.6%
OTTR OTTER TAIL CORP COM 0.1%
Value $1.003M Shares 13,578 Share Price $73.84 * Est. Cost/Share $36.97 Unrealized @ Report Date +93.3%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $987K Shares 6,014 Share Price $164.16 Est. Cost/Share $145.38 Unrealized @ Report Date +12.9%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.1%
Value $981K Shares 150,925 Share Price $6.50 Est. Cost/Share $7.16 Unrealized @ Report Date -9.2%
IEX IDEX CORP 0.1%
Value $981K Shares 4,686 Share Price $209.29 Est. Cost/Share $80.87 Unrealized @ Report Date +154.9%
CRD/A CRAWFORD & CO CL A 0.1%
Value $971K Shares 84,000 Share Price $11.56 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.0%
USB US BANCORP DEL COM NEW 0.1%
Value $966K Shares 20,197 Share Price $47.83 * Est. Cost/Share $31.12 Unrealized @ Report Date +47.2%
ESBA EMPIRE ST RLTY LP 0.1%
Value $964K Shares 94,631 Share Price $10.18 Est. Cost/Share $17.52 Unrealized @ Report Date —
EBF ENNIS INC COM 0.1%
Value $949K Shares 45,000 Share Price $21.09 * Est. Cost/Share $16.48 Unrealized @ Report Date +19.7%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $944K Shares 10,597 Share Price $89.08 Est. Cost/Share $95.07 Unrealized @ Report Date -6.3%
AZZ AZZ INC COM 0.1%
Value $942K Shares 11,500 Share Price $81.92 Est. Cost/Share $37.93 Unrealized @ Report Date +113.9%
UNH UNITEDHEALTH GROUP 0.1%
Value $933K Shares 1,845 Share Price $505.86 * Est. Cost/Share $373.85 Unrealized @ Report Date +32.1%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $931K Shares 14,940 Share Price $62.31 Est. Cost/Share $51.66 Unrealized @ Report Date +20.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $915K Shares 4,746 Share Price $192.87 * Est. Cost/Share $66.49 Unrealized @ Report Date +179.7%
MO ALTRIA GROUP INC COM 0.1%
Value $907K Shares 17,344 Share Price $52.29 * Est. Cost/Share $27.44 Unrealized @ Report Date +77.8%
MS MORGAN STANLEY 0.1%
Value $906K Shares 7,204 Share Price $125.72 * Est. Cost/Share $55.94 Unrealized @ Report Date +118.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value $905K Shares 51,000 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $904K Shares 7,007 Share Price $129.08 Est. Cost/Share $93.42 Unrealized @ Report Date +35.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value $902K Shares 23,000 Share Price $39.23 Est. Cost/Share $39.05 Unrealized @ Report Date +0.5%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $901K Shares 2,561 Share Price $351.79 Est. Cost/Share $142.27 Unrealized @ Report Date +143.8%
TNC TENNANT CO COM 0.1%
Value $895K Shares 10,975 Share Price $81.53 Est. Cost/Share $62.97 Unrealized @ Report Date +27.5%
— GABELLI DIV AND INC TR 0.1%
Value $885K Shares 36,652 Share Price $24.15 Est. Cost/Share $20.34 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $881K Shares 5,029 Share Price $175.23 Est. Cost/Share $153.28 Unrealized @ Report Date +14.3%
AEE AMEREN CORP 0.1%
Value $877K Shares 9,838 Share Price $89.14 * Est. Cost/Share $34.86 Unrealized @ Report Date +148.4%
VVX V2X INC COM 0.1%
Value $876K Shares 18,325 Share Price $47.83 Est. Cost/Share $39.65 Unrealized @ Report Date +20.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.1%
Value $875K Shares 35,000 Share Price $25.00 Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $872K Shares 4,790 Share Price $181.96 Est. Cost/Share $151.96 Unrealized @ Report Date +19.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $861K Shares 10,050 Share Price $85.66 * Est. Cost/Share $41.81 Unrealized @ Report Date +2.4%
BIIB BIOGEN IDEC INC 0.1%
Value $860K Shares 5,622 Share Price $152.92 Est. Cost/Share $276.54 Unrealized @ Report Date -44.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $851K Shares 21,278 Share Price $39.99 * Est. Cost/Share $30.21 Unrealized @ Report Date +23.9%
VALU VALUE LINE INC 0.1%
Value $850K Shares 16,100 Share Price $52.80 Est. Cost/Share $25.41 Unrealized @ Report Date +107.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $847K Shares 26,949 Share Price $31.44 Est. Cost/Share $33.69 Unrealized @ Report Date -6.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $839K Shares 9,489 Share Price $88.40 Est. Cost/Share $51.82 Unrealized @ Report Date +70.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value $828K Shares 42,247 Share Price $19.59 Est. Cost/Share $12.17 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.1%
Value $822K Shares 3,419 Share Price $240.28 Est. Cost/Share $156.19 Unrealized @ Report Date +53.8%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value $817K Shares 5,047 Share Price $161.79 Est. Cost/Share $139.31 Unrealized @ Report Date +16.1%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value $806K Shares 3,470 Share Price $232.20 Est. Cost/Share $72.67 Unrealized @ Report Date +213.6%
RTX RTX CORPORATION COM 0.1%
Value $803K Shares 6,942 Share Price $115.71 Est. Cost/Share $74.56 Unrealized @ Report Date +52.4%
MPC MARATHON PETE CORP COM 0.1%
Value $802K Shares 5,751 Share Price $139.49 * Est. Cost/Share $117.52 Unrealized @ Report Date +16.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $800K Shares 6,943 Share Price $115.24 Est. Cost/Share $93.11 Unrealized @ Report Date +21.6%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value $787K Shares 81,510 Share Price $9.65 Est. Cost/Share $8.50 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $786K Shares 16,321 Share Price $48.17 Est. Cost/Share $32.26 Unrealized @ Report Date +49.3%
MAR MARRIOTT INTL INC 0.1%
Value $772K Shares 2,769 Share Price $278.92 Est. Cost/Share $102.22 Unrealized @ Report Date +170.3%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $771K Shares 13,602 Share Price $56.70 Est. Cost/Share $52.38 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $760K Shares 1,210 Share Price $628.50 Est. Cost/Share $103.04 Unrealized @ Report Date +506.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $760K Shares 15,897 Share Price $47.82 Est. Cost/Share $44.22 Unrealized @ Report Date +8.2%
KR KROGER CO COM 0.1%
Value $751K Shares 12,281 Share Price $61.15 Est. Cost/Share $22.85 Unrealized @ Report Date +162.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $742K Shares 7,890 Share Price $94.04 * Est. Cost/Share $47.32 Unrealized @ Report Date +92.2%
SO SOUTHERN CO COM 0.1%
Value $731K Shares 8,885 Share Price $82.32 * Est. Cost/Share $39.87 Unrealized @ Report Date +99.8%
WT WISDOMTREE INC COM 0.1%
Value $728K Shares 69,313 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date +0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $724K Shares 14,103 Share Price $51.36 * Est. Cost/Share $47.29 Unrealized @ Report Date +6.3%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $721K Shares 11,570 Share Price $62.31 * Est. Cost/Share $42.41 Unrealized @ Report Date +37.4%
DTE DTE ENERGY CO COM 0.0%
Value $698K Shares 5,781 Share Price $120.74 * Est. Cost/Share $44.45 Unrealized @ Report Date +162.8%
THR THERMON GROUP HOLDINGS COM 0.0%
Value $696K Shares 24,200 Share Price $28.77 Est. Cost/Share $18.57 Unrealized @ Report Date +54.9%
GE GE AEROSPACE COM NEW 0.0%
Value $692K Shares 4,147 Share Price $166.77 Est. Cost/Share $68.23 Unrealized @ Report Date +143.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $687K Shares 13,751 Share Price $49.96 Est. Cost/Share $34.27 Unrealized @ Report Date +45.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $685K Shares 2,397 Share Price $285.79 Est. Cost/Share $243.52 Unrealized @ Report Date +15.5%
— EPR PPTYS PFD C CV 5.75 0.0%
Value $670K Shares 32,200 Share Price $20.80 Est. Cost/Share $19.49 Unrealized @ Report Date —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $666K Shares 29,352 Share Price $22.70 Est. Cost/Share $20.77 Unrealized @ Report Date +9.3%
CVS CVS HEALTH CORP COM 0.0%
Value $656K Shares 14,624 Share Price $44.89 * Est. Cost/Share $54.85 Unrealized @ Report Date -21.5%
CG CARLYLE GROUP INC COM 0.0%
Value $656K Shares 12,993 Share Price $50.49 * Est. Cost/Share $28.58 Unrealized @ Report Date +70.9%
BA BOEING CO COM 0.0%
Value $655K Shares 3,701 Share Price $177.00 Est. Cost/Share $198.50 Unrealized @ Report Date -10.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $652K Shares 2,475 Share Price $263.44 Est. Cost/Share $147.76 Unrealized @ Report Date +74.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $650K Shares 20,736 Share Price $31.36 Est. Cost/Share $28.98 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $649K Shares 6,468 Share Price $100.40 * Est. Cost/Share $42.67 Unrealized @ Report Date +123.5%
TFC TRUIST FINL CORP COM 0.0%
Value $635K Shares 14,629 Share Price $43.38 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $622K Shares 5,394 Share Price $115.22 Est. Cost/Share $79.44 Unrealized @ Report Date +45.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $621K Shares 14,605 Share Price $42.53 Est. Cost/Share $32.08 Unrealized @ Report Date +32.6%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $618K Shares 12,280 Share Price $50.36 Est. Cost/Share $29.72 Unrealized @ Report Date +69.5%
EMR EMERSON ELEC CO COM 0.0%
Value $618K Shares 4,985 Share Price $123.93 Est. Cost/Share $61.71 Unrealized @ Report Date +97.5%
EXC EXELON CORP COM 0.0%
Value $618K Shares 16,410 Share Price $37.64 * Est. Cost/Share $22.47 Unrealized @ Report Date +61.6%
LOW LOWES COS INC COM 0.0%
Value $617K Shares 2,500 Share Price $246.80 Est. Cost/Share $106.95 Unrealized @ Report Date +126.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $606K Shares 65,000 Share Price $9.32 Est. Cost/Share $6.05 Unrealized @ Report Date +54.1%
ADBE ADOBE SYS INC 0.0%
Value $606K Shares 1,362 Share Price $444.68 Est. Cost/Share $473.71 Unrealized @ Report Date -6.1%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $604K Shares 60,380 Share Price $10.01 * Est. Cost/Share $11.98 Unrealized @ Report Date -19.1%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $597K Shares 13,902 Share Price $42.93 Est. Cost/Share $50.75 Unrealized @ Report Date -15.4%
BLK BLACKROCK INC 0.0%
Value $593K Shares 578 Share Price $1025.11 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $582K Shares 1,987 Share Price $292.73 * Est. Cost/Share $203.42 Unrealized @ Report Date +40.8%
CSX CSX CORP 0.0%
Value $580K Shares 17,981 Share Price $32.27 Est. Cost/Share $27.41 Unrealized @ Report Date +15.9%
TEL TE CONNECTIVITY LTD 0.0%
Value $579K Shares 4,047 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
NBTB NBT BANCORP INC COM 0.0%
Value $573K Shares 12,000 Share Price $47.76 Est. Cost/Share $44.11 Unrealized @ Report Date +8.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $565K Shares 7,190 Share Price $78.61 Est. Cost/Share $56.61 Unrealized @ Report Date +38.9%
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value $565K Shares 8,250 Share Price $68.43 Est. Cost/Share $69.86 Unrealized @ Report Date -2.0%
LEE LEE ENTERPRISES INC COM 0.0%
Value $564K Shares 38,181 Share Price $14.78 Est. Cost/Share $17.78 Unrealized @ Report Date -16.9%
GLW CORNING INC COM 0.0%
Value $564K Shares 11,867 Share Price $47.52 Est. Cost/Share $23.31 Unrealized @ Report Date +100.0%
TJX TJX COS INC NEW COM 0.0%
Value $536K Shares 4,441 Share Price $120.80 Est. Cost/Share $56.36 Unrealized @ Report Date +111.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $533K Shares 3,875 Share Price $137.58 Est. Cost/Share $124.34 Unrealized @ Report Date +10.6%
PSX PHILLIPS 66 0.0%
Value $533K Shares 4,678 Share Price $113.93 * Est. Cost/Share $51.60 Unrealized @ Report Date +112.8%
WEN WENDYS CO COM 0.0%
Value $532K Shares 32,647 Share Price $16.30 Est. Cost/Share $18.71 Unrealized @ Report Date -12.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $532K Shares 1,325 Share Price $401.58 * Est. Cost/Share $80.57 Unrealized @ Report Date +24.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $527K Shares 12,600 Share Price $41.82 Est. Cost/Share $44.88 Unrealized @ Report Date -6.8%
DECK DECKERS OUTDOOR 0.0%
Value $524K Shares 2,580 Share Price $203.09 Est. Cost/Share $130.41 Unrealized @ Report Date +55.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $524K Shares 7,806 Share Price $67.10 Est. Cost/Share $62.98 Unrealized @ Report Date +6.5%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $524K Shares 8,358 Share Price $62.65 Est. Cost/Share $51.74 Unrealized @ Report Date +21.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $516K Shares 7,392 Share Price $69.87 Est. Cost/Share $70.45 Unrealized @ Report Date -0.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $509K Shares 6,882 Share Price $74.03 Est. Cost/Share $78.85 Unrealized @ Report Date -6.1%
DHR DANAHER CORP 0.0%
Value $509K Shares 2,217 Share Price $229.55 Est. Cost/Share $136.82 Unrealized @ Report Date +66.7%
AMT AMERICAN TOWER CORP 0.0%
Value $506K Shares 2,761 Share Price $183.41 * Est. Cost/Share $106.26 Unrealized @ Report Date +66.8%
BP BP PLC SPONSORED ADR 0.0%
Value $504K Shares 17,066 Share Price $29.56 Est. Cost/Share $38.84 Unrealized @ Report Date -23.9%
C CITIGROUP INC 0.0%
Value $498K Shares 7,075 Share Price $70.39 * Est. Cost/Share $46.57 Unrealized @ Report Date +47.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $496K Shares 11,845 Share Price $41.88 * Est. Cost/Share $35.59 Unrealized @ Report Date +12.6%
AON AON CORP 0.0%
Value $490K Shares 1,365 Share Price $359.06 Est. Cost/Share $200.18 Unrealized @ Report Date +78.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $486K Shares 6,430 Share Price $75.63 Est. Cost/Share $29.60 Unrealized @ Report Date +155.5%
— PARAMOUNT GLOBAL CLASS B COMMON 0.0%
Value $468K Shares 44,744 Share Price $10.46 Est. Cost/Share $21.09 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $465K Shares 3,739 Share Price $124.49 * Est. Cost/Share $123.55 Unrealized @ Report Date -1.7%
PRTS CARPARTS COM INC COM 0.0%
Value $460K Shares 425,740 Share Price $1.08 Est. Cost/Share $8.57 Unrealized @ Report Date -87.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $458K Shares 3,769 Share Price $121.59 Est. Cost/Share $84.67 Unrealized @ Report Date +43.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $446K Shares 1,088 Share Price $410.32 * Est. Cost/Share $44.30 Unrealized @ Report Date +54.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $444K Shares 913 Share Price $485.91 * Est. Cost/Share $424.24 Unrealized @ Report Date +11.3%
CHCO CITY HLDG CO COM 0.0%
Value $440K Shares 3,710 Share Price $118.48 * Est. Cost/Share $87.87 Unrealized @ Report Date +30.3%
SJM J M SMUCKER CO NEW 0.0%
Value $436K Shares 3,963 Share Price $110.12 * Est. Cost/Share $95.30 Unrealized @ Report Date +11.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $428K Shares 5,300 Share Price $80.71 Est. Cost/Share $61.26 Unrealized @ Report Date +29.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $416K Shares 3,507 Share Price $118.54 * Est. Cost/Share $67.60 Unrealized @ Report Date +66.7%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value $414K Shares 4,303 Share Price $96.14 Est. Cost/Share $59.13 Unrealized @ Report Date +62.6%
HUM HUMANA INC COM 0.0%
Value $406K Shares 1,600 Share Price $253.71 Est. Cost/Share $331.61 Unrealized @ Report Date -24.5%
HPQ HP INC COM 0.0%
Value $391K Shares 11,968 Share Price $32.63 * Est. Cost/Share $24.48 Unrealized @ Report Date +27.6%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $389K Shares 5,917 Share Price $65.78 Est. Cost/Share $36.51 Unrealized @ Report Date +80.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $387K Shares 7,800 Share Price $49.60 Est. Cost/Share $43.91 Unrealized @ Report Date +11.1%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $378K Shares 15,731 Share Price $24.04 Est. Cost/Share $20.35 Unrealized @ Report Date —
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $375K Shares 7,050 Share Price $53.22 Est. Cost/Share $56.59 Unrealized @ Report Date -6.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $371K Shares 2,775 Share Price $133.55 Est. Cost/Share $97.20 Unrealized @ Report Date +36.9%
FAST FASTENAL CO 0.0%
Value $369K Shares 5,129 Share Price $71.91 * Est. Cost/Share $12.06 Unrealized @ Report Date +191.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $365K Shares 4,675 Share Price $78.08 Est. Cost/Share $80.38 Unrealized @ Report Date -2.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $360K Shares 4,276 Share Price $84.14 * Est. Cost/Share $32.68 Unrealized @ Report Date +28.7%
VO VANGUARD MID CAP 0.0%
Value $359K Shares 1,358 Share Price $264.11 * Est. Cost/Share $49.30 Unrealized @ Report Date +34.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $356K Shares 6,105 Share Price $58.27 Est. Cost/Share $53.91 Unrealized @ Report Date +8.1%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $349K Shares 3,605 Share Price $96.90 Est. Cost/Share $104.58 Unrealized @ Report Date -7.3%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $349K Shares 4,252 Share Price $81.98 Est. Cost/Share $84.11 Unrealized @ Report Date -2.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $347K Shares 14,000 Share Price $24.80 Est. Cost/Share $33.50 Unrealized @ Report Date -26.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $343K Shares 3,182 Share Price $107.73 * Est. Cost/Share $65.19 Unrealized @ Report Date +59.5%
GEV GE VERNOVA INC COM 0.0%
Value $340K Shares 1,033 Share Price $328.93 Est. Cost/Share $175.07 Unrealized @ Report Date +87.6%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $332K Shares 1,433 Share Price $231.80 Est. Cost/Share $147.65 Unrealized @ Report Date +55.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $330K Shares 2,000 Share Price $165.16 Est. Cost/Share $64.17 Unrealized @ Report Date +153.8%
— EATON VANCE TAX ADV DIV INC 0.0%
Value $330K Shares 13,701 Share Price $24.05 Est. Cost/Share $20.20 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $328K Shares 2,980 Share Price $110.11 Est. Cost/Share $110.41 Unrealized @ Report Date -0.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $324K Shares 6,154 Share Price $52.64 Est. Cost/Share $35.84 Unrealized @ Report Date +46.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $320K Shares 8,285 Share Price $38.66 Est. Cost/Share $28.61 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $317K Shares 9,363 Share Price $33.82 Est. Cost/Share $36.03 Unrealized @ Report Date -6.1%
VTR VENTAS INC 0.0%
Value $316K Shares 5,360 Share Price $58.89 * Est. Cost/Share $44.69 Unrealized @ Report Date +28.2%
SRCE FIRST SOURCE CORP 0.0%
Value $312K Shares 5,349 Share Price $58.38 Est. Cost/Share $44.68 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $312K Shares 918 Share Price $339.50 * Est. Cost/Share $170.43 Unrealized @ Report Date +93.9%
TRGP TARGA RES CORP COM 0.0%
Value $307K Shares 1,719 Share Price $178.53 * Est. Cost/Share $31.66 Unrealized @ Report Date +451.6%
BAX BAXTER INTL INC COM 0.0%
Value $299K Shares 10,268 Share Price $29.16 Est. Cost/Share $40.49 Unrealized @ Report Date -29.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $292K Shares 8,000 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $292K Shares 3,268 Share Price $89.22 * Est. Cost/Share $50.83 Unrealized @ Report Date +69.7%
APA APA CORPORATION COM 0.0%
Value $290K Shares 12,570 Share Price $23.09 * Est. Cost/Share $28.84 Unrealized @ Report Date -24.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $283K Shares 2,563 Share Price $110.46 Est. Cost/Share $75.62 Unrealized @ Report Date +45.5%
NKE NIKE INC CLASS B 0.0%
Value $283K Shares 3,738 Share Price $75.66 * Est. Cost/Share $77.96 Unrealized @ Report Date -5.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $276K Shares 1,249 Share Price $220.96 * Est. Cost/Share $202.99 Unrealized @ Report Date +6.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $275K Shares 29,511 Share Price $9.33 Est. Cost/Share $67.54 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $270K Shares 1,251 Share Price $215.45 Est. Cost/Share $196.34 Unrealized @ Report Date +9.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $269K Shares 1,560 Share Price $172.21 * Est. Cost/Share $108.20 Unrealized @ Report Date +51.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $266K Shares 15,236 Share Price $17.43 Est. Cost/Share $22.91 Unrealized @ Report Date -23.9%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $265K Shares 49,231 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $258K Shares 18,028 Share Price $14.31 Est. Cost/Share $20.50 Unrealized @ Report Date -30.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $257K Shares 605 Share Price $425.50 Est. Cost/Share $189.05 Unrealized @ Report Date +125.1%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $256K Shares 2,658 Share Price $96.21 Est. Cost/Share $73.58 Unrealized @ Report Date +30.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $251K Shares 3,397 Share Price $74.02 Est. Cost/Share $45.83 Unrealized @ Report Date +61.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $251K Shares 1,742 Share Price $144.10 Est. Cost/Share $96.50 Unrealized @ Report Date +49.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $248K Shares 3,283 Share Price $75.69 * Est. Cost/Share $31.40 Unrealized @ Report Date +20.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $247K Shares 2,321 Share Price $106.55 Est. Cost/Share $117.89 Unrealized @ Report Date -9.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $245K Shares 4,350 Share Price $56.26 Est. Cost/Share $38.16 Unrealized @ Report Date +47.4%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $244K Shares 3,735 Share Price $65.33 Est. Cost/Share $57.93 Unrealized @ Report Date +12.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $243K Shares 11,385 Share Price $21.35 * Est. Cost/Share $16.92 Unrealized @ Report Date +22.9%
MET METLIFE INC COM 0.0%
Value $240K Shares 2,929 Share Price $81.87 * Est. Cost/Share $34.57 Unrealized @ Report Date +130.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $237K Shares 2,972 Share Price $79.88 * Est. Cost/Share $67.67 Unrealized @ Report Date +15.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $236K Shares 2,284 Share Price $103.28 Est. Cost/Share $73.46 Unrealized @ Report Date +40.6%
BMO BANK OF MONTREAL 0.0%
Value $232K Shares 2,389 Share Price $97.06 * Est. Cost/Share $50.67 Unrealized @ Report Date +85.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $231K Shares 2,115 Share Price $109.40 Est. Cost/Share $56.65 Unrealized @ Report Date +89.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $230K Shares 10,500 Share Price $21.89 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $229K Shares 2,563 Share Price $89.32 Est. Cost/Share $42.82 Unrealized @ Report Date +108.6%
PWR QUANTA SERVICES INC 0.0%
Value $228K Shares 720 Share Price $316.05 Est. Cost/Share $35.55 Unrealized @ Report Date +787.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $226K Shares 2,944 Share Price $76.83 * Est. Cost/Share $37.03 Unrealized @ Report Date +103.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $220K Shares 1,663 Share Price $132.10 Est. Cost/Share $120.37 Unrealized @ Report Date +9.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $218K Shares 909 Share Price $239.61 * Est. Cost/Share $230.16 Unrealized @ Report Date -4.1%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $217K Shares 8,385 Share Price $25.86 Est. Cost/Share $24.12 Unrealized @ Report Date +7.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $217K Shares 773 Share Price $280.19 Est. Cost/Share $209.49 Unrealized @ Report Date +33.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $216K Shares 30,000 Share Price $7.21 Est. Cost/Share $7.78 Unrealized @ Report Date -7.3%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value $215K Shares 21,474 Share Price $10.00 Est. Cost/Share $10.59 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $209K Shares 25,575 Share Price $8.17 Est. Cost/Share $10.88 Unrealized @ Report Date -24.9%
DVA DAVITA INC COM 0.0%
Value $208K Shares 1,390 Share Price $149.55 Est. Cost/Share $80.60 Unrealized @ Report Date +85.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $208K Shares 1,981 Share Price $104.91 Est. Cost/Share $64.90 Unrealized @ Report Date +61.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $207K Shares 4,865 Share Price $42.61 Est. Cost/Share $42.03 Unrealized @ Report Date +1.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $207K Shares 560 Share Price $369.35 Est. Cost/Share $131.34 Unrealized @ Report Date +179.2%
D DOMINION RESOURCES INC 0.0%
Value $207K Shares 3,837 Share Price $53.86 * Est. Cost/Share $49.06 Unrealized @ Report Date +4.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $205K Shares 3,400 Share Price $60.26 Est. Cost/Share $55.71 Unrealized @ Report Date +8.2%
FDX FEDEX CORP 0.0%
Value $203K Shares 721 Share Price $281.33 * Est. Cost/Share $246.50 Unrealized @ Report Date +11.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $202K Shares 2,393 Share Price $84.49 * Est. Cost/Share $24.16 Unrealized @ Report Date +238.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $202K Shares 3,291 Share Price $61.34 Est. Cost/Share $51.27 Unrealized @ Report Date +19.6%
XYL XYLEM INC 0.0%
Value $200K Shares 1,726 Share Price $116.01 Est. Cost/Share $100.15 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $199K Shares 2,614 Share Price $76.24 * Est. Cost/Share $63.89 Unrealized @ Report Date +16.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $199K Shares 2,932 Share Price $67.89 Est. Cost/Share $58.27 Unrealized @ Report Date +16.5%
ENB ENBRIDGE INC COM 0.0%
Value $198K Shares 4,677 Share Price $42.43 * Est. Cost/Share $33.58 Unrealized @ Report Date +19.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $197K Shares 1,488 Share Price $132.21 Est. Cost/Share $139.72 Unrealized @ Report Date -5.4%
VPU VANGUARD UTILITIES 0.0%
Value $190K Shares 1,165 Share Price $163.36 Est. Cost/Share $137.06 Unrealized @ Report Date +19.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $189K Shares 511 Share Price $368.90 Est. Cost/Share $455.83 Unrealized @ Report Date -20.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $188K Shares 3,107 Share Price $60.35 Est. Cost/Share $48.73 Unrealized @ Report Date +23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $187K Shares 490 Share Price $382.41 Est. Cost/Share $235.28 Unrealized @ Report Date +62.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $186K Shares 4,615 Share Price $40.24 Est. Cost/Share $53.85 Unrealized @ Report Date -25.3%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $185K Shares 5,770 Share Price $32.09 Est. Cost/Share $27.00 Unrealized @ Report Date +18.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $178K Shares 5,615 Share Price $31.71 * Est. Cost/Share $38.85 Unrealized @ Report Date -23.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $177K Shares 2,298 Share Price $77.07 * Est. Cost/Share $74.16 Unrealized @ Report Date -2.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $174K Shares 5,268 Share Price $33.05 Est. Cost/Share $35.44 Unrealized @ Report Date -6.7%
MORN MORNINGSTAR INC COM 0.0%
Value $174K Shares 517 Share Price $336.76 Est. Cost/Share $206.40 Unrealized @ Report Date +63.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $174K Shares 6,204 Share Price $28.02 Est. Cost/Share $24.19 Unrealized @ Report Date +15.8%
ECL ECOLAB INC COM 0.0%
Value $172K Shares 734 Share Price $234.32 Est. Cost/Share $180.16 Unrealized @ Report Date +28.7%
DOW DOW INC COM 0.0%
Value $171K Shares 4,271 Share Price $40.13 * Est. Cost/Share $38.58 Unrealized @ Report Date -3.2%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $171K Shares 1,000 Share Price $170.66 Est. Cost/Share $97.14 Unrealized @ Report Date +73.7%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $170K Shares 3,856 Share Price $44.18 Est. Cost/Share $53.41 Unrealized @ Report Date -17.3%
MITK MITEK SYS INC COM NEW 0.0%
Value $170K Shares 15,295 Share Price $11.13 Est. Cost/Share $12.09 Unrealized @ Report Date -7.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $170K Shares 1,831 Share Price $92.63 Est. Cost/Share $62.42 Unrealized @ Report Date +45.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $169K Shares 494 Share Price $342.77 Est. Cost/Share $373.49 Unrealized @ Report Date -8.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $168K Shares 1,093 Share Price $153.89 Est. Cost/Share $78.27 Unrealized @ Report Date +96.6%
VDE VANGUARD ENERGY 0.0%
Value $167K Shares 1,375 Share Price $121.28 Est. Cost/Share $95.37 Unrealized @ Report Date +27.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $165K Shares 2,026 Share Price $81.26 Est. Cost/Share $71.11 Unrealized @ Report Date +14.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $165K Shares 890 Share Price $184.88 Est. Cost/Share $111.45 Unrealized @ Report Date +65.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $163K Shares 307 Share Price $532.43 Est. Cost/Share $314.08 Unrealized @ Report Date +67.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $158K Shares 3,140 Share Price $50.27 Est. Cost/Share $50.64 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $157K Shares 2,191 Share Price $71.76 * Est. Cost/Share $39.89 Unrealized @ Report Date +70.9%
YELP YELP INC CL A 0.0%
Value $155K Shares 4,000 Share Price $38.70 Est. Cost/Share $22.77 Unrealized @ Report Date +69.9%
MU MICRON TECHNOLOGY 0.0%
Value $155K Shares 1,837 Share Price $84.16 Est. Cost/Share $74.63 Unrealized @ Report Date +12.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $153K Shares 725 Share Price $211.38 Est. Cost/Share $174.17 Unrealized @ Report Date +21.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $151K Shares 25,000 Share Price $6.04 Est. Cost/Share $13.52 Unrealized @ Report Date -55.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $151K Shares 1,974 Share Price $76.25 * Est. Cost/Share $27.10 Unrealized @ Report Date +15.2%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value $150K Shares 31,212 Share Price $4.81 Est. Cost/Share $5.49 Unrealized @ Report Date —
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value $149K Shares 1,130 Share Price $132.03 Est. Cost/Share $83.73 Unrealized @ Report Date +57.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $149K Shares 3,452 Share Price $43.18 Est. Cost/Share $41.65 Unrealized @ Report Date +3.7%
MAT MATTEL INC COM 0.0%
Value $148K Shares 8,326 Share Price $17.73 Est. Cost/Share $11.11 Unrealized @ Report Date +59.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $145K Shares 10,600 Share Price $13.72 Est. Cost/Share $6.63 Unrealized @ Report Date +106.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $145K Shares 29 Share Price $4990.34 Est. Cost/Share $3451.66 Unrealized @ Report Date +42.9%
CTVA CORTEVA INC COM 0.0%
Value $144K Shares 2,535 Share Price $56.95 Est. Cost/Share $39.93 Unrealized @ Report Date +41.2%
ESS ESSEX PPTY TR REIT 0.0%
Value $143K Shares 500 Share Price $285.44 * Est. Cost/Share $195.89 Unrealized @ Report Date +39.2%
ITT ITT INDUSTRIES INC 0.0%
Value $142K Shares 996 Share Price $142.91 Est. Cost/Share $76.93 Unrealized @ Report Date +85.7%
WDAY WORKDAY INC CL A 0.0%
Value $142K Shares 550 Share Price $258.03 Est. Cost/Share $229.42 Unrealized @ Report Date +12.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $142K Shares 4,383 Share Price $32.31 * Est. Cost/Share $18.92 Unrealized @ Report Date +53.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $139K Shares 4,529 Share Price $30.71 * Est. Cost/Share $43.84 Unrealized @ Report Date -33.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $138K Shares 3,609 Share Price $38.34 * Est. Cost/Share $52.01 Unrealized @ Report Date -28.5%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $137K Shares 12,164 Share Price $11.28 Est. Cost/Share $13.59 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $135K Shares 725 Share Price $186.70 Est. Cost/Share $116.25 Unrealized @ Report Date +60.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $133K Shares 317 Share Price $419.76 Est. Cost/Share $359.00 Unrealized @ Report Date +15.1%
NVS NOVARTIS AG ADR 0.0%
Value $132K Shares 1,358 Share Price $97.33 Est. Cost/Share $90.14 Unrealized @ Report Date +8.0%
CHE CHEMED CORP NEW COM 0.0%
Value $131K Shares 248 Share Price $529.80 Est. Cost/Share $568.90 Unrealized @ Report Date -7.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $130K Shares 449 Share Price $289.04 Est. Cost/Share $142.37 Unrealized @ Report Date +102.9%
ONB OLD NATL BANCORP IND 0.0%
Value $129K Shares 5,947 Share Price $21.70 Est. Cost/Share $15.47 Unrealized @ Report Date +40.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $129K Shares 247 Share Price $521.96 Est. Cost/Share $310.47 Unrealized @ Report Date +68.1%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value $128K Shares 997 Share Price $128.61 Est. Cost/Share $110.68 Unrealized @ Report Date +16.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $127K Shares 60 Share Price $2116.90 Est. Cost/Share $1897.78 Unrealized @ Report Date +10.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $126K Shares 550 Share Price $228.84 * Est. Cost/Share $29.51 Unrealized @ Report Date +657.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $124K Shares 3,576 Share Price $34.67 Est. Cost/Share $30.20 Unrealized @ Report Date +14.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $124K Shares 2,328 Share Price $53.05 Est. Cost/Share $34.14 Unrealized @ Report Date +55.4%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $120K Shares 484 Share Price $248.45 Est. Cost/Share $96.00 Unrealized @ Report Date +158.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $120K Shares 1,413 Share Price $84.79 Est. Cost/Share $124.39 Unrealized @ Report Date -31.8%
WELL HEALTH CARE REIT INC 0.0%
Value $119K Shares 945 Share Price $126.03 Est. Cost/Share $102.02 Unrealized @ Report Date +21.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $119K Shares 200 Share Price $594.32 Est. Cost/Share $158.08 Unrealized @ Report Date +276.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $118K Shares 1,325 Share Price $89.32 Est. Cost/Share $81.13 Unrealized @ Report Date +10.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $118K Shares 1,189 Share Price $99.46 * Est. Cost/Share $35.96 Unrealized @ Report Date +168.1%
CI CIGNA CORP 0.0%
Value $118K Shares 428 Share Price $276.08 Est. Cost/Share $279.55 Unrealized @ Report Date -3.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $117K Shares 3,900 Share Price $30.10 Est. Cost/Share $11.94 Unrealized @ Report Date +152.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $117K Shares 3,621 Share Price $32.33 * Est. Cost/Share $31.92 Unrealized @ Report Date -1.7%
CAH CARDINAL HEALTH INC 0.0%
Value $117K Shares 989 Share Price $118.23 Est. Cost/Share $70.15 Unrealized @ Report Date +65.8%
IXP ISHARES GLOBAL TELECOM 0.0%
Value $116K Shares 1,203 Share Price $96.67 Est. Cost/Share $69.91 Unrealized @ Report Date +38.3%
MCO MOODYS CORP 0.0%
Value $116K Shares 244 Share Price $473.37 Est. Cost/Share $199.81 Unrealized @ Report Date +135.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $114K Shares 641 Share Price $177.34 * Est. Cost/Share $98.43 Unrealized @ Report Date +74.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $112K Shares 2,060 Share Price $54.20 Est. Cost/Share $40.99 Unrealized @ Report Date +32.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $111K Shares 385 Share Price $287.82 Est. Cost/Share $230.66 Unrealized @ Report Date +24.8%
INGR INGREDION INC COM 0.0%
Value $110K Shares 800 Share Price $137.56 Est. Cost/Share $88.09 Unrealized @ Report Date +56.2%
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value $110K Shares 1,148 Share Price $95.66 Est. Cost/Share $97.87 Unrealized @ Report Date -2.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $109K Shares 1,726 Share Price $63.14 Est. Cost/Share $69.72 Unrealized @ Report Date -9.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $107K Shares 1,911 Share Price $56.14 * Est. Cost/Share $35.70 Unrealized @ Report Date +46.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $107K Shares 1,255 Share Price $85.35 Est. Cost/Share $99.79 Unrealized @ Report Date -14.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $105K Shares 2,776 Share Price $37.85 Est. Cost/Share $40.76 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $105K Shares 1,590 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $105K Shares 539 Share Price $194.61 Est. Cost/Share $130.96 Unrealized @ Report Date +48.6%
HRB BLOCK H & R INC COM 0.0%
Value $105K Shares 1,980 Share Price $52.83 * Est. Cost/Share $20.59 Unrealized @ Report Date +148.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $105K Shares 3,109 Share Price $33.62 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.1%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $104K Shares 599 Share Price $173.23 Est. Cost/Share $77.94 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $101K Shares 2,345 Share Price $43.24 Est. Cost/Share $40.28 Unrealized @ Report Date +7.4%
DXCM DEXCOM INC COM 0.0%
Value $101K Shares 1,300 Share Price $77.77 Est. Cost/Share $78.24 Unrealized @ Report Date -0.6%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $101K Shares 4,333 Share Price $23.30 Est. Cost/Share $16.18 Unrealized @ Report Date +44.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $101K Shares 954 Share Price $105.68 * Est. Cost/Share $110.61 Unrealized @ Report Date -7.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $100K Shares 293 Share Price $342.16 Est. Cost/Share $237.71 Unrealized @ Report Date +43.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $99,702 Shares 405 Share Price $246.18 Est. Cost/Share $137.67 Unrealized @ Report Date +78.8%
FLR FLUOR CORP 0.0%
Value $98,640 Shares 2,000 Share Price $49.32 Est. Cost/Share $34.39 Unrealized @ Report Date +43.4%
MCK MCKESSON CORP 0.0%
Value $98,025 Shares 172 Share Price $569.91 Est. Cost/Share $165.66 Unrealized @ Report Date +242.6%
— ROYCE VALUE TR INC 0.0%
Value $96,778 Shares 6,125 Share Price $15.80 Est. Cost/Share $13.72 Unrealized @ Report Date —
HGTY HAGERTY INC CL A COM 0.0%
Value $96,500 Shares 10,000 Share Price $9.65 Est. Cost/Share $10.88 Unrealized @ Report Date -11.3%
TRUP TRUPANION INC COM 0.0%
Value $96,400 Shares 2,000 Share Price $48.20 Est. Cost/Share $28.47 Unrealized @ Report Date +69.3%
GPC GENUINE PARTS CO COM 0.0%
Value $95,743 Shares 820 Share Price $116.76 * Est. Cost/Share $123.23 Unrealized @ Report Date -8.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $95,637 Shares 1,108 Share Price $86.31 Est. Cost/Share $61.31 Unrealized @ Report Date +40.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $94,126 Shares 325 Share Price $289.62 Est. Cost/Share $146.29 Unrealized @ Report Date +98.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $93,888 Shares 370 Share Price $253.75 Est. Cost/Share $157.05 Unrealized @ Report Date +61.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $93,305 Shares 3,362 Share Price $27.75 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.8%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $93,128 Shares 1,881 Share Price $49.51 Est. Cost/Share $47.51 Unrealized @ Report Date +4.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $93,079 Shares 935 Share Price $99.55 Est. Cost/Share $77.58 Unrealized @ Report Date +28.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $92,393 Shares 2,354 Share Price $39.25 Est. Cost/Share $40.83 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $92,140 Shares 3,975 Share Price $23.18 Est. Cost/Share $21.40 Unrealized @ Report Date +8.3%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $90,976 Shares 1,126 Share Price $80.80 * Est. Cost/Share $101.65 Unrealized @ Report Date -22.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $90,708 Shares 1,032 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $90,495 Shares 1,201 Share Price $75.35 * Est. Cost/Share $54.82 Unrealized @ Report Date +32.9%
LH LABORATORY CORP OF AMERICA 0.0%
Value $90,362 Shares 394 Share Price $229.35 Est. Cost/Share $200.46 Unrealized @ Report Date +13.1%
— STEELCASE INC CL A 0.0%
Value $89,596 Shares 7,580 Share Price $11.82 Est. Cost/Share $12.83 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $89,517 Shares 3,528 Share Price $25.37 Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $88,651 Shares 1,218 Share Price $72.78 * Est. Cost/Share $52.38 Unrealized @ Report Date +36.1%
FTNT FORTINET INC COM 0.0%
Value $88,339 Shares 935 Share Price $94.48 Est. Cost/Share $55.23 Unrealized @ Report Date +71.1%
— DENNYS CORP COM 0.0%
Value $87,725 Shares 14,500 Share Price $6.05 Est. Cost/Share $9.82 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $87,458 Shares 690 Share Price $126.75 Est. Cost/Share $116.30 Unrealized @ Report Date +9.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $87,291 Shares 1,306 Share Price $66.84 * Est. Cost/Share $63.08 Unrealized @ Report Date +3.3%
AFL AFLAC INC COM 0.0%
Value $87,111 Shares 842 Share Price $103.46 * Est. Cost/Share $46.29 Unrealized @ Report Date +118.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $86,853 Shares 650 Share Price $133.62 Est. Cost/Share $100.63 Unrealized @ Report Date +30.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $86,771 Shares 4,794 Share Price $18.10 * Est. Cost/Share $17.85 Unrealized @ Report Date -4.2%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $86,700 Shares 5,000 Share Price $17.34 Est. Cost/Share $8.40 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $85,820 Shares 978 Share Price $87.75 * Est. Cost/Share $49.41 Unrealized @ Report Date +71.9%
VTRS VIATRIS INC COM 0.0%
Value $85,198 Shares 6,843 Share Price $12.45 * Est. Cost/Share $11.76 Unrealized @ Report Date +0.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $85,187 Shares 1,358 Share Price $62.73 Est. Cost/Share $10.80 Unrealized @ Report Date +480.9%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $85,112 Shares 2,750 Share Price $30.95 Est. Cost/Share $28.68 Unrealized @ Report Date +7.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $84,761 Shares 6,373 Share Price $13.30 Est. Cost/Share $19.10 Unrealized @ Report Date -30.4%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $84,510 Shares 2,279 Share Price $37.08 Est. Cost/Share $31.47 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $83,421 Shares 1,550 Share Price $53.82 * Est. Cost/Share $33.31 Unrealized @ Report Date +55.2%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $83,252 Shares 7,140 Share Price $11.66 Est. Cost/Share $14.03 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $83,028 Shares 8,387 Share Price $9.90 * Est. Cost/Share $10.56 Unrealized @ Report Date -12.7%
DVN DEVON ENERGY CORP 0.0%
Value $82,414 Shares 2,518 Share Price $32.73 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $81,654 Shares 1,246 Share Price $65.53 Est. Cost/Share $68.91 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $80,882 Shares 999 Share Price $80.96 * Est. Cost/Share $48.04 Unrealized @ Report Date +63.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $80,483 Shares 2,083 Share Price $38.64 Est. Cost/Share $30.15 Unrealized @ Report Date +28.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $79,695 Shares 1,150 Share Price $69.30 Est. Cost/Share $66.24 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $78,892 Shares 1,009 Share Price $78.19 Est. Cost/Share $71.41 Unrealized @ Report Date +9.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $78,582 Shares 700 Share Price $112.26 * Est. Cost/Share $16.94 Unrealized @ Report Date +32.5%
PPG PPG INDS INC COM 0.0%
Value $77,642 Shares 650 Share Price $119.45 * Est. Cost/Share $101.99 Unrealized @ Report Date +14.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $77,202 Shares 1,478 Share Price $52.23 Est. Cost/Share $50.60 Unrealized @ Report Date +3.2%
TWLO TWILIO INC CL A 0.0%
Value $75,656 Shares 700 Share Price $108.08 Est. Cost/Share $157.69 Unrealized @ Report Date -31.5%
ALOT ASTRONOVA INC COM 0.0%
Value $74,462 Shares 6,200 Share Price $12.01 Est. Cost/Share $12.71 Unrealized @ Report Date -5.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $73,686 Shares 1,688 Share Price $43.65 Est. Cost/Share $35.44 Unrealized @ Report Date +23.1%
WPC WP CAREY INC COM 0.0%
Value $73,439 Shares 1,348 Share Price $54.48 Est. Cost/Share $68.18 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $73,283 Shares 3,325 Share Price $22.04 Est. Cost/Share $9.22 Unrealized @ Report Date +139.1%
CBT CABOT CORP COM 0.0%
Value $73,048 Shares 800 Share Price $91.31 * Est. Cost/Share $36.89 Unrealized @ Report Date +141.7%
— ANSYS INC 0.0%
Value $72,526 Shares 215 Share Price $337.33 Est. Cost/Share $341.33 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $72,007 Shares 674 Share Price $106.84 Est. Cost/Share $127.24 Unrealized @ Report Date -16.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $71,193 Shares 699 Share Price $101.85 Est. Cost/Share $78.32 Unrealized @ Report Date +29.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $70,568 Shares 200 Share Price $352.84 Est. Cost/Share $230.33 Unrealized @ Report Date +53.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $70,150 Shares 696 Share Price $100.79 Est. Cost/Share $73.69 Unrealized @ Report Date +36.8%
XEL XCEL ENERGY INC COM 0.0%
Value $70,053 Shares 1,038 Share Price $67.49 * Est. Cost/Share $51.79 Unrealized @ Report Date +25.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $68,558 Shares 460 Share Price $149.04 Est. Cost/Share $90.27 Unrealized @ Report Date +63.2%
KRRO KORRO BIO INC COM 0.0%
Value $68,526 Shares 1,800 Share Price $38.07 Est. Cost/Share $47.34 Unrealized @ Report Date -19.6%
MTZ MASTEC INC COM 0.0%
Value $68,070 Shares 500 Share Price $136.14 Est. Cost/Share $58.36 Unrealized @ Report Date +133.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $67,706 Shares 1,340 Share Price $50.53 * Est. Cost/Share $67.04 Unrealized @ Report Date -27.5%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $66,250 Shares 5,000 Share Price $13.25 * Est. Cost/Share $5.81 Unrealized @ Report Date +103.0%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $65,431 Shares 9,401 Share Price $6.96 Est. Cost/Share $6.60 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $65,408 Shares 800 Share Price $81.76 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $64,822 Shares 565 Share Price $114.73 Est. Cost/Share $64.48 Unrealized @ Report Date +77.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $64,781 Shares 5,509 Share Price $11.76 Est. Cost/Share $8.50 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $64,704 Shares 3,200 Share Price $20.22 Est. Cost/Share $23.78 Unrealized @ Report Date -15.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $64,130 Shares 1,060 Share Price $60.50 Est. Cost/Share $48.61 Unrealized @ Report Date +23.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $63,894 Shares 494 Share Price $129.34 Est. Cost/Share $117.67 Unrealized @ Report Date +9.9%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $63,712 Shares 812 Share Price $78.46 Est. Cost/Share $39.57 Unrealized @ Report Date +98.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $63,267 Shares 282 Share Price $224.35 * Est. Cost/Share $65.24 Unrealized @ Report Date +71.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $63,135 Shares 300 Share Price $210.45 Est. Cost/Share $156.18 Unrealized @ Report Date +34.8%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $62,640 Shares 2,700 Share Price $23.20 Est. Cost/Share $23.08 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value $62,254 Shares 4,875 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— TORTOISE GLOBAL WATER ESG FUND 0.0%
Value $62,175 Shares 1,325 Share Price $46.92 Est. Cost/Share $35.76 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $61,860 Shares 547 Share Price $113.09 * Est. Cost/Share $96.99 Unrealized @ Report Date +10.7%
WYNN WYNN RESORTS LTD 0.0%
Value $60,312 Shares 700 Share Price $86.16 Est. Cost/Share $132.77 Unrealized @ Report Date -35.7%
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $60,164 Shares 7,266 Share Price $8.28 Est. Cost/Share $9.20 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $59,913 Shares 570 Share Price $105.11 * Est. Cost/Share $22.55 Unrealized @ Report Date +350.0%
HAL HALLIBURTON CO COM 0.0%
Value $59,818 Shares 2,200 Share Price $27.19 * Est. Cost/Share $34.62 Unrealized @ Report Date -23.7%
BBH VANECK BIOTECH ETF 0.0%
Value $58,561 Shares 373 Share Price $157.00 Est. Cost/Share $124.34 Unrealized @ Report Date +26.2%
SHOP SHOPIFY INC CL A 0.0%
Value $58,482 Shares 550 Share Price $106.33 Est. Cost/Share $46.88 Unrealized @ Report Date +126.8%
FBP FIRST BANCORP F 0.0%
Value $57,925 Shares 3,116 Share Price $18.59 * Est. Cost/Share $8.37 Unrealized @ Report Date +116.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $57,859 Shares 123 Share Price $470.40 Est. Cost/Share $391.57 Unrealized @ Report Date +17.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $57,530 Shares 1,000 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $57,136 Shares 2,170 Share Price $26.33 Est. Cost/Share $19.74 Unrealized @ Report Date +33.4%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $57,054 Shares 2,815 Share Price $20.27 * Est. Cost/Share $21.91 Unrealized @ Report Date -13.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $56,753 Shares 390 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date —
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $56,238 Shares 4,878 Share Price $11.53 Est. Cost/Share $14.50 Unrealized @ Report Date -20.5%
FFIV F5 NETWORKS INC 0.0%
Value $56,078 Shares 223 Share Price $251.47 Est. Cost/Share $196.97 Unrealized @ Report Date +27.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $55,237 Shares 1,175 Share Price $47.01 Est. Cost/Share $51.31 Unrealized @ Report Date -8.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $55,189 Shares 773 Share Price $71.40 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $54,278 Shares 1,400 Share Price $38.77 * Est. Cost/Share $38.62 Unrealized @ Report Date -3.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $54,272 Shares 410 Share Price $132.37 Est. Cost/Share $115.14 Unrealized @ Report Date +15.0%
CB CHUBB LIMITED COM 0.0%
Value $52,773 Shares 191 Share Price $276.30 Est. Cost/Share $274.11 Unrealized @ Report Date +0.1%
WEX WEX INC COM 0.0%
Value $52,596 Shares 300 Share Price $175.32 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $52,143 Shares 700 Share Price $74.49 Est. Cost/Share $65.21 Unrealized @ Report Date +14.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $51,708 Shares 2,325 Share Price $22.24 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
CF CF INDS HLDGS INC COM 0.0%
Value $51,192 Shares 600 Share Price $85.32 * Est. Cost/Share $42.58 Unrealized @ Report Date +95.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $50,867 Shares 444 Share Price $114.57 Est. Cost/Share $140.79 Unrealized @ Report Date -18.7%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $50,764 Shares 1,666 Share Price $30.47 Est. Cost/Share $27.59 Unrealized @ Report Date +10.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $50,257 Shares 729 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
DOV DOVER CORP COM 0.0%
Value $49,873 Shares 266 Share Price $187.49 Est. Cost/Share $128.63 Unrealized @ Report Date +44.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $49,710 Shares 269 Share Price $184.80 Est. Cost/Share $165.23 Unrealized @ Report Date +12.0%
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value $49,572 Shares 600 Share Price $82.62 Est. Cost/Share $60.85 Unrealized @ Report Date +35.8%
WBD DISCOVERY HLDG CO 0.0%
Value $49,542 Shares 4,687 Share Price $10.57 Est. Cost/Share $17.52 Unrealized @ Report Date -39.7%
IR INGERSOLL RAND INC COM 0.0%
Value $49,210 Shares 544 Share Price $90.46 Est. Cost/Share $46.75 Unrealized @ Report Date +93.3%
QNST QUINSTREET INC COM 0.0%
Value $49,024 Shares 2,125 Share Price $23.07 Est. Cost/Share $21.05 Unrealized @ Report Date +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $48,532 Shares 574 Share Price $84.55 * Est. Cost/Share $98.60 Unrealized @ Report Date -16.2%
— EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value $48,232 Shares 5,904 Share Price $8.17 Est. Cost/Share $7.55 Unrealized @ Report Date —
BGSF BGSF INC COM 0.0%
Value $47,684 Shares 9,100 Share Price $5.24 * Est. Cost/Share $8.34 Unrealized @ Report Date -54.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $47,397 Shares 815 Share Price $58.16 Est. Cost/Share $57.66 Unrealized @ Report Date +0.9%
PPL PPL CORP COM 0.0%
Value $47,067 Shares 1,450 Share Price $32.46 * Est. Cost/Share $23.41 Unrealized @ Report Date +34.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value $46,785 Shares 2,601 Share Price $17.99 Est. Cost/Share $15.94 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $46,439 Shares 1,734 Share Price $26.78 Est. Cost/Share $20.45 Unrealized @ Report Date +30.9%
WY WEYERHAEUSER CO 0.0%
Value $46,259 Shares 1,643 Share Price $28.16 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $46,052 Shares 803 Share Price $57.35 * Est. Cost/Share $73.18 Unrealized @ Report Date -24.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $45,950 Shares 1,450 Share Price $31.69 Est. Cost/Share $33.51 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $45,849 Shares 170 Share Price $269.70 Est. Cost/Share $141.46 Unrealized @ Report Date +90.6%
JLL JONES LANG LASALLE INC 0.0%
Value $45,565 Shares 180 Share Price $253.14 Est. Cost/Share $138.16 Unrealized @ Report Date +83.2%
BELFB BEL FUSE INC CL B 0.0%
Value $45,358 Shares 550 Share Price $82.47 Est. Cost/Share $15.78 Unrealized @ Report Date +420.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $45,335 Shares 607 Share Price $74.69 Est. Cost/Share $85.56 Unrealized @ Report Date -12.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $45,330 Shares 1,595 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $45,225 Shares 750 Share Price $60.30 Est. Cost/Share $57.12 Unrealized @ Report Date +5.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $45,215 Shares 278 Share Price $162.64 Est. Cost/Share $108.95 Unrealized @ Report Date +47.8%
CHWY CHEWY INC CL A 0.0%
Value $44,374 Shares 1,325 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $44,112 Shares 223 Share Price $197.81 Est. Cost/Share $123.03 Unrealized @ Report Date +60.5%
BKH BLACK HILLS CORP COM 0.0%
Value $43,890 Shares 750 Share Price $58.52 * Est. Cost/Share $60.34 Unrealized @ Report Date -8.0%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $43,868 Shares 2,200 Share Price $19.94 Est. Cost/Share $24.44 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $43,867 Shares 495 Share Price $88.62 Est. Cost/Share $84.48 Unrealized @ Report Date +4.0%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $43,750 Shares 1,579 Share Price $27.71 Est. Cost/Share $26.64 Unrealized @ Report Date +4.0%
HSY HERSHEY CO COM 0.0%
Value $43,314 Shares 256 Share Price $169.20 * Est. Cost/Share $132.36 Unrealized @ Report Date +23.9%
LTC LTC PROPERTIES INC 0.0%
Value $43,188 Shares 1,250 Share Price $34.55 Est. Cost/Share $37.49 Unrealized @ Report Date —
— H & Q HEALTHCARE FD SH BEN INT 0.0%
Value $42,918 Shares 2,674 Share Price $16.05 Est. Cost/Share $18.32 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $42,728 Shares 391 Share Price $109.28 Est. Cost/Share $108.86 Unrealized @ Report Date +0.4%
RACE FERRARI N V COM 0.0%
Value $42,484 Shares 100 Share Price $424.84 Est. Cost/Share $206.10 Unrealized @ Report Date +106.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $42,389 Shares 187 Share Price $226.68 * Est. Cost/Share $231.42 Unrealized @ Report Date -4.0%
CCL CARNIVAL CORP 0.0%
Value $42,364 Shares 1,700 Share Price $24.92 Est. Cost/Share $30.78 Unrealized @ Report Date -19.0%
EXEL EXELIXIS INC CMN 0.0%
Value $41,958 Shares 1,260 Share Price $33.30 Est. Cost/Share $31.97 Unrealized @ Report Date +4.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $41,285 Shares 89 Share Price $463.88 Est. Cost/Share $276.35 Unrealized @ Report Date +65.5%
— WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value $40,310 Shares 4,874 Share Price $8.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $40,084 Shares 327 Share Price $122.58 * Est. Cost/Share $105.27 Unrealized @ Report Date +12.5%
— DNP SELECT INCOME FD INC 0.0%
Value $40,060 Shares 4,542 Share Price $8.82 Est. Cost/Share $10.68 Unrealized @ Report Date —
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $40,052 Shares 376 Share Price $106.52 Est. Cost/Share $87.46 Unrealized @ Report Date +21.8%
STKL SUNOPTA INC COM 0.0%
Value $39,832 Shares 5,173 Share Price $7.70 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $39,780 Shares 1,000 Share Price $39.78 * Est. Cost/Share $34.83 Unrealized @ Report Date +9.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $39,724 Shares 1,291 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $39,680 Shares 2,000 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $39,510 Shares 1,547 Share Price $25.54 * Est. Cost/Share $20.78 Unrealized @ Report Date +18.7%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $39,374 Shares 1,621 Share Price $24.29 Est. Cost/Share $24.98 Unrealized @ Report Date -2.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $39,200 Shares 1,550 Share Price $25.29 * Est. Cost/Share $6.71 Unrealized @ Report Date +25.7%
KBE SPDR S&P BANK ETF 0.0%
Value $38,829 Shares 700 Share Price $55.47 Est. Cost/Share $44.05 Unrealized @ Report Date +25.9%
MOMO HELLO GROUP INC ADS 0.0%
Value $38,550 Shares 5,000 Share Price $7.71 Est. Cost/Share $10.56 Unrealized @ Report Date -27.0%
CBZ CBIZ INC COM 0.0%
Value $38,460 Shares 470 Share Price $81.83 Est. Cost/Share $74.77 Unrealized @ Report Date +9.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $38,416 Shares 700 Share Price $54.88 Est. Cost/Share $23.32 Unrealized @ Report Date +135.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $37,707 Shares 161 Share Price $234.20 Est. Cost/Share $129.25 Unrealized @ Report Date +77.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $37,604 Shares 700 Share Price $53.72 * Est. Cost/Share $41.43 Unrealized @ Report Date +24.1%
YETI YETI HLDGS INC COM 0.0%
Value $37,547 Shares 975 Share Price $38.51 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $37,510 Shares 183 Share Price $204.97 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
EBAY EBAY INC 0.0%
Value $37,170 Shares 600 Share Price $61.95 Est. Cost/Share $36.10 Unrealized @ Report Date +69.0%
— TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $37,069 Shares 4,092 Share Price $9.06 Est. Cost/Share $7.80 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $37,005 Shares 500 Share Price $74.01 Est. Cost/Share $40.50 Unrealized @ Report Date +80.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $36,956 Shares 576 Share Price $64.16 Est. Cost/Share $31.53 Unrealized @ Report Date +103.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $36,898 Shares 380 Share Price $97.10 Est. Cost/Share $79.67 Unrealized @ Report Date +21.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $36,576 Shares 1,200 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
DOCU DOCUSIGN INC COM 0.0%
Value $36,516 Shares 406 Share Price $89.94 Est. Cost/Share $59.55 Unrealized @ Report Date +51.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $35,894 Shares 730 Share Price $49.17 Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
ALAB ASTERA LABS INC COM 0.0%
Value $35,762 Shares 270 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $35,525 Shares 695 Share Price $51.12 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $35,500 Shares 2,000 Share Price $17.75 Est. Cost/Share $15.33 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $35,248 Shares 200 Share Price $176.24 Est. Cost/Share $64.07 Unrealized @ Report Date +175.1%
ADC AGREE RLTY CORP COM 0.0%
Value $35,225 Shares 500 Share Price $70.45 Est. Cost/Share $66.00 Unrealized @ Report Date —
FROG JFROG LTD ORD SHS 0.0%
Value $34,557 Shares 1,175 Share Price $29.41 Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $34,422 Shares 855 Share Price $40.26 Est. Cost/Share $30.57 Unrealized @ Report Date +31.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,415 Shares 143 Share Price $240.66 Est. Cost/Share $197.55 Unrealized @ Report Date +20.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $34,160 Shares 2,000 Share Price $17.08 Est. Cost/Share $14.78 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $34,069 Shares 2,113 Share Price $16.12 Est. Cost/Share $24.71 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $33,714 Shares 694 Share Price $48.58 * Est. Cost/Share $71.40 Unrealized @ Report Date -35.3%
CAVA CAVA GROUP INC COM 0.0%
Value $33,614 Shares 298 Share Price $112.80 Est. Cost/Share $122.92 Unrealized @ Report Date -8.2%
VST VISTRA CORP COM 0.0%
Value $33,089 Shares 240 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $33,012 Shares 281 Share Price $117.48 Est. Cost/Share $96.16 Unrealized @ Report Date +22.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $32,894 Shares 625 Share Price $52.63 Est. Cost/Share $20.73 Unrealized @ Report Date +153.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $32,833 Shares 136 Share Price $241.42 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $32,581 Shares 2,098 Share Price $15.53 Est. Cost/Share $20.97 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $32,525 Shares 2,500 Share Price $13.01 Est. Cost/Share $6.11 Unrealized @ Report Date +113.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $32,316 Shares 97 Share Price $333.15 Est. Cost/Share $291.61 Unrealized @ Report Date —
EA ELECTRONICS ARTS 0.0%
Value $31,893 Shares 218 Share Price $146.30 Est. Cost/Share $136.75 Unrealized @ Report Date +6.5%
BOX BOX INC CL A 0.0%
Value $31,600 Shares 1,000 Share Price $31.60 Est. Cost/Share $16.05 Unrealized @ Report Date +96.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $31,299 Shares 791 Share Price $39.57 Est. Cost/Share $56.94 Unrealized @ Report Date -30.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $31,067 Shares 408 Share Price $76.14 Est. Cost/Share $77.10 Unrealized @ Report Date -1.2%
UNM UNUM GROUP COM 0.0%
Value $30,831 Shares 422 Share Price $73.06 Est. Cost/Share $26.77 Unrealized @ Report Date +172.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $30,055 Shares 905 Share Price $33.21 Est. Cost/Share $34.98 Unrealized @ Report Date -5.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $29,738 Shares 1,625 Share Price $18.30 Est. Cost/Share $17.33 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $29,578 Shares 134 Share Price $220.73 Est. Cost/Share $107.40 Unrealized @ Report Date +102.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $29,436 Shares 593 Share Price $49.64 Est. Cost/Share $49.16 Unrealized @ Report Date +0.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $29,434 Shares 1,075 Share Price $27.38 Est. Cost/Share $30.70 Unrealized @ Report Date -10.8%
OGS ONE GAS INC 0.0%
Value $29,431 Shares 425 Share Price $69.25 Est. Cost/Share $85.99 Unrealized @ Report Date -19.5%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $29,415 Shares 1,470 Share Price $20.01 Est. Cost/Share $51.58 Unrealized @ Report Date -61.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $29,280 Shares 1,000 Share Price $29.28 Est. Cost/Share $19.69 Unrealized @ Report Date +48.7%
HOLX HOLOGIC INC 0.0%
Value $28,836 Shares 400 Share Price $72.09 Est. Cost/Share $62.45 Unrealized @ Report Date +15.4%
TSN TYSON FOODS INC CL A 0.0%
Value $28,720 Shares 500 Share Price $57.44 * Est. Cost/Share $61.38 Unrealized @ Report Date -9.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value $28,521 Shares 300 Share Price $95.07 * Est. Cost/Share $83.43 Unrealized @ Report Date +11.6%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $28,182 Shares 255 Share Price $110.52 Est. Cost/Share $60.06 Unrealized @ Report Date +84.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $27,464 Shares 260 Share Price $105.63 Est. Cost/Share $122.66 Unrealized @ Report Date -14.7%
ALLE ALLEGION PLC 0.0%
Value $27,312 Shares 209 Share Price $130.68 Est. Cost/Share $100.78 Unrealized @ Report Date +28.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $27,116 Shares 217 Share Price $124.96 Est. Cost/Share $106.57 Unrealized @ Report Date +17.3%
AVT AVNET INC COM 0.0%
Value $27,049 Shares 517 Share Price $52.32 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%
Value $26,840 Shares 11,000 Share Price $2.44 Est. Cost/Share $3.54 Unrealized @ Report Date -31.1%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $26,813 Shares 900 Share Price $29.79 Est. Cost/Share $25.22 Unrealized @ Report Date +18.1%
ILMN ILLUMINA INC COM 0.0%
Value $26,726 Shares 200 Share Price $133.63 Est. Cost/Share $177.00 Unrealized @ Report Date -24.5%
SYY SYSCO CORP COM 0.0%
Value $26,685 Shares 349 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
NAGE CHROMADEX CORP COM NEW 0.0%
Value $26,525 Shares 5,000 Share Price $5.30 Est. Cost/Share $3.45 Unrealized @ Report Date +53.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $26,278 Shares 1,015 Share Price $25.89 * Est. Cost/Share $18.55 Unrealized @ Report Date +36.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $26,068 Shares 113 Share Price $230.69 Est. Cost/Share $96.01 Unrealized @ Report Date +137.2%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value $25,730 Shares 339 Share Price $75.90 Est. Cost/Share $76.48 Unrealized @ Report Date -0.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $25,705 Shares 104 Share Price $247.16 Est. Cost/Share $190.77 Unrealized @ Report Date +29.3%
L LOEWS CORP COM 0.0%
Value $25,407 Shares 300 Share Price $84.69 Est. Cost/Share $50.24 Unrealized @ Report Date +68.1%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $25,292 Shares 400 Share Price $63.23 * Est. Cost/Share $43.51 Unrealized @ Report Date +42.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $25,085 Shares 250 Share Price $100.34 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $25,040 Shares 557 Share Price $44.96 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $24,931 Shares 490 Share Price $50.88 Est. Cost/Share $50.36 Unrealized @ Report Date +1.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $24,815 Shares 225 Share Price $110.29 * Est. Cost/Share $145.18 Unrealized @ Report Date +127.9%
DG DOLLAR GEN CORP 0.0%
Value $24,642 Shares 325 Share Price $75.82 * Est. Cost/Share $148.11 Unrealized @ Report Date -50.1%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $24,356 Shares 56 Share Price $434.93 Est. Cost/Share $404.43 Unrealized @ Report Date +7.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $24,125 Shares 500 Share Price $48.25 Est. Cost/Share $42.45 Unrealized @ Report Date +13.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $23,668 Shares 1,550 Share Price $15.27 Est. Cost/Share $27.53 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $22,926 Shares 270 Share Price $84.91 Est. Cost/Share $57.76 Unrealized @ Report Date +46.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $22,710 Shares 108 Share Price $210.28 Est. Cost/Share $188.91 Unrealized @ Report Date +9.2%
CNA CNA FINL CORP COM 0.0%
Value $22,540 Shares 466 Share Price $48.37 * Est. Cost/Share $40.51 Unrealized @ Report Date +10.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $22,331 Shares 190 Share Price $117.53 Est. Cost/Share $111.12 Unrealized @ Report Date +5.8%
WSO WATSCO INC COM 0.0%
Value $22,273 Shares 47 Share Price $473.89 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $22,020 Shares 1,000 Share Price $22.02 Est. Cost/Share $28.00 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $21,808 Shares 1,550 Share Price $14.07 Est. Cost/Share $14.08 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $21,785 Shares 500 Share Price $43.57 Est. Cost/Share $30.19 Unrealized @ Report Date +44.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $21,527 Shares 266 Share Price $80.93 Est. Cost/Share $72.95 Unrealized @ Report Date +10.9%
BIBL INSPIRE 100 ETF 0.0%
Value $21,497 Shares 553 Share Price $38.87 Est. Cost/Share $43.87 Unrealized @ Report Date -11.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $21,443 Shares 277 Share Price $77.41 * Est. Cost/Share $67.37 Unrealized @ Report Date +10.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $21,354 Shares 510 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
GM GENERAL MOTORS CORP 0.0%
Value $21,236 Shares 399 Share Price $53.22 Est. Cost/Share $41.03 Unrealized @ Report Date +28.5%
NOW SERVICE NOW INC 0.0%
Value $21,202 Shares 20 Share Price $1060.10 * Est. Cost/Share $174.11 Unrealized @ Report Date +21.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $21,006 Shares 360 Share Price $58.35 Est. Cost/Share $54.17 Unrealized @ Report Date +7.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $20,934 Shares 994 Share Price $21.06 Est. Cost/Share $23.01 Unrealized @ Report Date -8.5%
GILD GILEAD SCIENCES INC 0.0%
Value $20,910 Shares 226 Share Price $92.52 * Est. Cost/Share $61.78 Unrealized @ Report Date +45.5%
— ATAI LIFE SCIENCES NV SHS 0.0%
Value $20,848 Shares 15,675 Share Price $1.33 Est. Cost/Share $1.16 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $20,456 Shares 60 Share Price $340.93 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $20,425 Shares 500 Share Price $40.85 Est. Cost/Share $40.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $20,314 Shares 725 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $20,288 Shares 335 Share Price $60.56 Est. Cost/Share $39.07 Unrealized @ Report Date +55.0%
— SKECHERS U S A INC CL A 0.0%
Value $20,172 Shares 300 Share Price $67.24 Est. Cost/Share $36.67 Unrealized @ Report Date —
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $20,169 Shares 355 Share Price $56.81 Est. Cost/Share $34.79 Unrealized @ Report Date +63.3%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $19,996 Shares 1,220 Share Price $16.39 Est. Cost/Share $8.15 Unrealized @ Report Date +101.2%
— DAYFORCE INC COM 0.0%
Value $19,976 Shares 275 Share Price $72.64 Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
GDDY GODADDY INC CL A 0.0%
Value $19,737 Shares 100 Share Price $197.37 Est. Cost/Share $67.77 Unrealized @ Report Date +191.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $19,734 Shares 63 Share Price $313.24 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $19,628 Shares 560 Share Price $35.05 * Est. Cost/Share $49.69 Unrealized @ Report Date -32.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $19,550 Shares 1,000 Share Price $19.55 Est. Cost/Share $21.61 Unrealized @ Report Date -9.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $19,210 Shares 415 Share Price $46.29 Est. Cost/Share $35.82 Unrealized @ Report Date +29.2%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $19,105 Shares 249 Share Price $76.73 Est. Cost/Share $60.09 Unrealized @ Report Date +27.5%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $18,945 Shares 1,000 Share Price $18.95 Est. Cost/Share $23.50 Unrealized @ Report Date -19.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $18,816 Shares 240 Share Price $78.40 * Est. Cost/Share $14.58 Unrealized @ Report Date +419.5%
A AGILENT TECH INC 0.0%
Value $18,808 Shares 140 Share Price $134.34 Est. Cost/Share $109.03 Unrealized @ Report Date +22.5%
JCI JOHNSON CTLS INC 0.0%
Value $18,785 Shares 238 Share Price $78.93 Est. Cost/Share $37.50 Unrealized @ Report Date +108.8%
TDC TERADATA CORP 0.0%
Value $18,690 Shares 600 Share Price $31.15 Est. Cost/Share $44.96 Unrealized @ Report Date -30.7%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $18,672 Shares 1,523 Share Price $12.26 Est. Cost/Share $16.69 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $18,442 Shares 50 Share Price $368.84 Est. Cost/Share $126.21 Unrealized @ Report Date +188.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $18,312 Shares 1,200 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
NIO NIO INC SPON ADS 0.0%
Value $18,312 Shares 4,200 Share Price $4.36 Est. Cost/Share $29.79 Unrealized @ Report Date -85.4%
HAS HASBRO INC COM 0.0%
Value $18,227 Shares 326 Share Price $55.91 * Est. Cost/Share $73.13 Unrealized @ Report Date -26.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $18,145 Shares 1,900 Share Price $9.55 Est. Cost/Share $42.37 Unrealized @ Report Date -77.5%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $18,125 Shares 12,500 Share Price $1.45 Est. Cost/Share $1.25 Unrealized @ Report Date +16.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $17,838 Shares 900 Share Price $19.82 Est. Cost/Share $41.78 Unrealized @ Report Date -52.6%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $17,790 Shares 350 Share Price $50.83 Est. Cost/Share $33.49 Unrealized @ Report Date +51.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $17,643 Shares 300 Share Price $58.81 Est. Cost/Share $57.62 Unrealized @ Report Date +2.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $17,299 Shares 30 Share Price $576.63 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $17,192 Shares 127 Share Price $135.37 Est. Cost/Share $130.16 Unrealized @ Report Date +4.0%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $17,100 Shares 950 Share Price $18.00 Est. Cost/Share $15.89 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $16,913 Shares 42 Share Price $402.69 Est. Cost/Share $401.06 Unrealized @ Report Date +0.4%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $16,700 Shares 5,000 Share Price $3.34 * Est. Cost/Share $3.19 Unrealized @ Report Date +0.7%
MAS MASCO CORP COM 0.0%
Value $16,619 Shares 229 Share Price $72.57 Est. Cost/Share $59.00 Unrealized @ Report Date +20.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $16,106 Shares 36 Share Price $447.39 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
CCJ CAMECO CORP COM 0.0%
Value $15,982 Shares 311 Share Price $51.39 Est. Cost/Share $29.96 Unrealized @ Report Date +71.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $15,870 Shares 750 Share Price $21.16 Est. Cost/Share $11.29 Unrealized @ Report Date +87.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $15,822 Shares 174 Share Price $90.93 Est. Cost/Share $80.27 Unrealized @ Report Date +13.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $15,769 Shares 141 Share Price $111.84 Est. Cost/Share $130.02 Unrealized @ Report Date -14.8%
XBI SPDR BIOTECH ETF 0.0%
Value $15,760 Shares 175 Share Price $90.06 Est. Cost/Share $117.15 Unrealized @ Report Date -23.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,730 Shares 200 Share Price $78.65 Est. Cost/Share $83.82 Unrealized @ Report Date -6.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $15,640 Shares 500 Share Price $31.28 Est. Cost/Share $22.00 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $15,329 Shares 170 Share Price $90.17 Est. Cost/Share $78.57 Unrealized @ Report Date +14.8%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $15,280 Shares 178 Share Price $85.84 Est. Cost/Share $61.57 Unrealized @ Report Date +39.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $15,164 Shares 200 Share Price $75.82 * Est. Cost/Share $55.36 Unrealized @ Report Date +33.2%
EQIX EQUINIX INC COM 0.0%
Value $15,086 Shares 16 Share Price $942.88 * Est. Cost/Share $754.22 Unrealized @ Report Date +22.2%
— EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.0%
Value $14,908 Shares 718 Share Price $20.76 Est. Cost/Share $12.40 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $14,777 Shares 414 Share Price $35.69 Est. Cost/Share $27.97 Unrealized @ Report Date +27.4%
VICI VICI PPTYS INC COM 0.0%
Value $14,605 Shares 500 Share Price $29.21 * Est. Cost/Share $24.11 Unrealized @ Report Date +14.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $14,446 Shares 200 Share Price $72.23 Est. Cost/Share $75.25 Unrealized @ Report Date -4.9%
SEIC SEI INVTS CO COM 0.0%
Value $14,244 Shares 173 Share Price $82.34 Est. Cost/Share $57.76 Unrealized @ Report Date +41.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $13,912 Shares 1,480 Share Price $9.40 Est. Cost/Share $29.41 Unrealized @ Report Date -68.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $13,772 Shares 923 Share Price $14.92 * Est. Cost/Share $24.87 Unrealized @ Report Date -41.5%
STT STATE STR CORP COM 0.0%
Value $13,741 Shares 140 Share Price $98.15 * Est. Cost/Share $57.09 Unrealized @ Report Date +65.6%
IYE ISHARES DJ US ENERGY 0.0%
Value $13,671 Shares 300 Share Price $45.57 Est. Cost/Share $32.50 Unrealized @ Report Date +40.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $13,670 Shares 650 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,656 Shares 55 Share Price $248.29 Est. Cost/Share $283.02 Unrealized @ Report Date -12.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $13,448 Shares 39 Share Price $344.82 * Est. Cost/Share $56.64 Unrealized @ Report Date +21.3%
STX SEAGATE TECHNOLOGY 0.0%
Value $13,378 Shares 155 Share Price $86.31 Est. Cost/Share $77.19 Unrealized @ Report Date +9.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $13,320 Shares 423 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $13,242 Shares 523 Share Price $25.32 Est. Cost/Share $44.58 Unrealized @ Report Date -43.2%
IPO RENAISSANCE IPO ETF 0.0%
Value $13,071 Shares 300 Share Price $43.57 Est. Cost/Share $59.02 Unrealized @ Report Date -26.2%
GRPN GROUPON INC COM 0.0%
Value $13,061 Shares 1,075 Share Price $12.15 Est. Cost/Share $14.38 Unrealized @ Report Date -15.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $12,975 Shares 380 Share Price $34.14 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $12,949 Shares 26 Share Price $498.04 Est. Cost/Share $360.98 Unrealized @ Report Date +37.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $12,931 Shares 253 Share Price $51.11 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $12,897 Shares 1,233 Share Price $10.46 Est. Cost/Share $13.47 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $12,876 Shares 64 Share Price $201.19 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
CUBE CUBESMART COM 0.0%
Value $12,855 Shares 300 Share Price $42.85 Est. Cost/Share $33.33 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $12,746 Shares 3,372 Share Price $3.78 Est. Cost/Share $7.18 Unrealized @ Report Date -47.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $12,728 Shares 400 Share Price $31.82 Est. Cost/Share $26.89 Unrealized @ Report Date +18.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $12,466 Shares 75 Share Price $166.21 Est. Cost/Share $142.74 Unrealized @ Report Date +16.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $12,450 Shares 365 Share Price $34.11 Est. Cost/Share $15.90 Unrealized @ Report Date +114.5%
BR BROADRIDGE FIN SOL 0.0%
Value $12,435 Shares 55 Share Price $226.09 Est. Cost/Share $181.83 Unrealized @ Report Date +22.4%
WCEO HYPATIA WOMEN CEO ETF 0.0%
Value $12,396 Shares 410 Share Price $30.23 Est. Cost/Share $25.03 Unrealized @ Report Date +20.8%
— PATTERSON COS INC COM 0.0%
Value $12,344 Shares 400 Share Price $30.86 Est. Cost/Share $26.50 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $12,259 Shares 100 Share Price $122.59 * Est. Cost/Share $69.84 Unrealized @ Report Date +70.2%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $12,233 Shares 125 Share Price $97.86 Est. Cost/Share $98.27 Unrealized @ Report Date -0.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $12,222 Shares 104 Share Price $117.52 Est. Cost/Share $49.99 Unrealized @ Report Date +136.2%
DHI D R HORTON INC COM 0.0%
Value $12,164 Shares 87 Share Price $139.82 Est. Cost/Share $147.89 Unrealized @ Report Date -6.6%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $12,152 Shares 500 Share Price $24.30 Est. Cost/Share $30.80 Unrealized @ Report Date —
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $11,996 Shares 209 Share Price $57.40 Est. Cost/Share $55.89 Unrealized @ Report Date +2.5%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $11,830 Shares 169 Share Price $70.00 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $11,811 Shares 300 Share Price $39.37 Est. Cost/Share $111.74 Unrealized @ Report Date -64.8%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $11,742 Shares 1,383 Share Price $8.49 Est. Cost/Share $18.12 Unrealized @ Report Date -53.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $11,735 Shares 500 Share Price $23.47 Est. Cost/Share $35.63 Unrealized @ Report Date -34.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $11,703 Shares 300 Share Price $39.01 Est. Cost/Share $80.88 Unrealized @ Report Date -51.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $11,689 Shares 128 Share Price $91.32 * Est. Cost/Share $65.81 Unrealized @ Report Date +32.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $11,667 Shares 224 Share Price $52.08 Est. Cost/Share $45.12 Unrealized @ Report Date +13.6%
NTAP NETAPP INC 0.0%
Value $11,608 Shares 100 Share Price $116.08 * Est. Cost/Share $69.16 Unrealized @ Report Date +63.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $11,517 Shares 233 Share Price $49.43 Est. Cost/Share $44.24 Unrealized @ Report Date +11.8%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $11,501 Shares 923 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $11,492 Shares 1,700 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date +0.5%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $11,482 Shares 655 Share Price $17.53 Est. Cost/Share $17.96 Unrealized @ Report Date —
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $11,470 Shares 102 Share Price $112.45 Est. Cost/Share $103.46 Unrealized @ Report Date +8.9%
— ROYCE MICRO-CAP TRUST INC 0.0%
Value $11,468 Shares 1,176 Share Price $9.75 Est. Cost/Share $7.96 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $11,391 Shares 580 Share Price $19.64 * Est. Cost/Share $14.19 Unrealized @ Report Date +33.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $11,384 Shares 161 Share Price $70.71 Est. Cost/Share $73.60 Unrealized @ Report Date -3.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $10,996 Shares 165 Share Price $66.64 Est. Cost/Share $72.63 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $10,969 Shares 191 Share Price $57.43 * Est. Cost/Share $64.34 Unrealized @ Report Date -14.8%
CABO CABLE ONE INC COM 0.0%
Value $10,864 Shares 30 Share Price $362.13 Est. Cost/Share $439.88 Unrealized @ Report Date -18.5%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $10,811 Shares 160 Share Price $67.57 Est. Cost/Share $62.43 Unrealized @ Report Date +8.2%
SNAP SNAP INC CL A 0.0%
Value $10,770 Shares 1,000 Share Price $10.77 Est. Cost/Share $25.75 Unrealized @ Report Date -58.2%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $10,738 Shares 138 Share Price $77.81 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $10,669 Shares 429 Share Price $24.87 Est. Cost/Share $24.76 Unrealized @ Report Date +0.5%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $10,665 Shares 500 Share Price $21.33 Est. Cost/Share $25.65 Unrealized @ Report Date -16.9%
— FORWARD AIR CORP COM 0.0%
Value $10,642 Shares 330 Share Price $32.25 Est. Cost/Share $28.55 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $10,606 Shares 150 Share Price $70.71 Est. Cost/Share $82.89 Unrealized @ Report Date -14.7%
LKQ LKQ CORP COM 0.0%
Value $10,584 Shares 288 Share Price $36.75 * Est. Cost/Share $39.39 Unrealized @ Report Date -9.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $10,378 Shares 200 Share Price $51.89 * Est. Cost/Share $38.90 Unrealized @ Report Date +28.8%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $10,334 Shares 51 Share Price $202.63 Est. Cost/Share $177.69 Unrealized @ Report Date +13.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $10,301 Shares 321 Share Price $32.09 * Est. Cost/Share $25.92 Unrealized @ Report Date +19.3%
TDAY NEW MEDIA INV GRP INC 0.0%
Value $10,297 Shares 2,035 Share Price $5.06 Est. Cost/Share $7.33 Unrealized @ Report Date -31.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $10,244 Shares 340 Share Price $30.13 Est. Cost/Share $43.80 Unrealized @ Report Date -31.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $10,215 Shares 436 Share Price $23.43 * Est. Cost/Share $17.58 Unrealized @ Report Date +27.1%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $9,995 Shares 240 Share Price $41.65 Est. Cost/Share $35.08 Unrealized @ Report Date +18.6%
RH RH COM 0.0%
Value $9,840 Shares 25 Share Price $393.60 Est. Cost/Share $142.38 Unrealized @ Report Date +176.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $9,692 Shares 126 Share Price $76.92 Est. Cost/Share $67.85 Unrealized @ Report Date +13.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,687 Shares 481 Share Price $20.14 * Est. Cost/Share $11.79 Unrealized @ Report Date +66.0%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $9,652 Shares 168 Share Price $57.45 * Est. Cost/Share $21.79 Unrealized @ Report Date +74.7%
THO THOR INDS INC COM 0.0%
Value $9,571 Shares 100 Share Price $95.71 * Est. Cost/Share $45.92 Unrealized @ Report Date +102.7%
— POTBELLY CORP COM 0.0%
Value $9,420 Shares 1,000 Share Price $9.42 Est. Cost/Share $4.55 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $9,411 Shares 680 Share Price $13.84 Est. Cost/Share $12.85 Unrealized @ Report Date +7.7%
DEO DIAGEO PLC 0.0%
Value $9,408 Shares 74 Share Price $127.14 Est. Cost/Share $163.28 Unrealized @ Report Date -22.1%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $9,325 Shares 275 Share Price $33.91 Est. Cost/Share $27.97 Unrealized @ Report Date +21.2%
BBY BEST BUY INC COM 0.0%
Value $9,320 Shares 109 Share Price $85.50 * Est. Cost/Share $69.42 Unrealized @ Report Date +17.3%
VMC VULCAN MATLS CO COM 0.0%
Value $9,260 Shares 36 Share Price $257.22 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $9,205 Shares 168 Share Price $54.79 Est. Cost/Share $24.87 Unrealized @ Report Date +120.3%
NI NISOURCE INC COM 0.0%
Value $9,190 Shares 250 Share Price $36.76 * Est. Cost/Share $23.73 Unrealized @ Report Date +50.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $9,150 Shares 1,000 Share Price $9.15 Est. Cost/Share $9.78 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $9,002 Shares 53 Share Price $169.85 Est. Cost/Share $47.12 Unrealized @ Report Date +260.5%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $8,978 Shares 230 Share Price $39.03 Est. Cost/Share $35.64 Unrealized @ Report Date +9.6%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $8,950 Shares 330 Share Price $27.12 Est. Cost/Share $33.13 Unrealized @ Report Date -18.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $8,904 Shares 100 Share Price $89.04 Est. Cost/Share $84.22 Unrealized @ Report Date +5.7%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $8,900 Shares 500 Share Price $17.80 Est. Cost/Share $25.48 Unrealized @ Report Date -30.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $8,837 Shares 17 Share Price $519.82 Est. Cost/Share $519.61 Unrealized @ Report Date -0.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,823 Shares 255 Share Price $34.60 Est. Cost/Share $21.59 Unrealized @ Report Date +60.3%
LIN LINDE PLC SHS 0.0%
Value $8,792 Shares 21 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value $8,780 Shares 810 Share Price $10.84 Est. Cost/Share $12.05 Unrealized @ Report Date -10.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $8,769 Shares 217 Share Price $40.41 Est. Cost/Share $42.85 Unrealized @ Report Date -5.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,752 Shares 200 Share Price $43.76 * Est. Cost/Share $27.04 Unrealized @ Report Date +55.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $8,705 Shares 500 Share Price $17.41 Est. Cost/Share $25.75 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $8,656 Shares 2,272 Share Price $3.81 Est. Cost/Share $25.90 Unrealized @ Report Date -85.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $8,598 Shares 150 Share Price $57.32 * Est. Cost/Share $46.69 Unrealized @ Report Date +18.4%
MUX MCEWEN MINING INC COM 0.0%
Value $8,558 Shares 1,100 Share Price $7.78 Est. Cost/Share $3.45 Unrealized @ Report Date +125.7%
MELI MERCADOLIBRE INC 0.0%
Value $8,502 Shares 5 Share Price $1700.40 Est. Cost/Share $753.55 Unrealized @ Report Date +125.7%
MGA MAGNA INTL INC COM 0.0%
Value $8,358 Shares 200 Share Price $41.79 * Est. Cost/Share $40.64 Unrealized @ Report Date -1.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $8,292 Shares 125 Share Price $66.34 * Est. Cost/Share $162.56 Unrealized @ Report Date -61.4%
CBRE CBRE GROUP INC A 0.0%
Value $8,271 Shares 63 Share Price $131.29 Est. Cost/Share $121.87 Unrealized @ Report Date +7.7%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $8,248 Shares 340 Share Price $24.26 Est. Cost/Share $21.32 Unrealized @ Report Date +13.1%
FXY CURRENCYSHARES JAPANESE YEN ETF 0.0%
Value $8,207 Shares 140 Share Price $58.62 Est. Cost/Share $89.19 Unrealized @ Report Date -34.3%
MDB MONGODB INC CL A 0.0%
Value $8,148 Shares 35 Share Price $232.80 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $8,120 Shares 500 Share Price $16.24 Est. Cost/Share $22.00 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $8,060 Shares 165 Share Price $48.85 * Est. Cost/Share $49.13 Unrealized @ Report Date -5.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $8,029 Shares 100 Share Price $80.29 * Est. Cost/Share $75.20 Unrealized @ Report Date +2.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $8,019 Shares 180 Share Price $44.55 Est. Cost/Share $83.79 Unrealized @ Report Date -46.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $8,010 Shares 1,800 Share Price $4.45 * Est. Cost/Share $5.40 Unrealized @ Report Date -19.5%
EIX EDISON INTL COM 0.0%
Value $7,984 Shares 100 Share Price $79.84 * Est. Cost/Share $54.17 Unrealized @ Report Date +39.2%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value $7,948 Shares 250 Share Price $31.79 Est. Cost/Share $42.36 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $7,927 Shares 52 Share Price $152.44 Est. Cost/Share $45.23 Unrealized @ Report Date +237.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $7,888 Shares 2,900 Share Price $2.72 Est. Cost/Share $42.44 Unrealized @ Report Date -93.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $7,843 Shares 253 Share Price $31.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.8%
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $7,840 Shares 3,500 Share Price $2.24 Est. Cost/Share $3.31 Unrealized @ Report Date —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $7,811 Shares 168 Share Price $46.49 Est. Cost/Share $47.86 Unrealized @ Report Date -3.0%
— HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 0.0%
Value $7,776 Shares 124 Share Price $62.71 Est. Cost/Share $62.71 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $7,700 Shares 500 Share Price $15.40 Est. Cost/Share $18.35 Unrealized @ Report Date -16.1%
ING ING GROEP NV ADR 0.0%
Value $7,616 Shares 486 Share Price $15.67 Est. Cost/Share $16.07 Unrealized @ Report Date -2.5%
TFII TFI INTL INC COM 0.0%
Value $7,594 Shares 56 Share Price $135.61 Est. Cost/Share $143.03 Unrealized @ Report Date -5.6%
VNO VORNADO REALTY TRUST 0.0%
Value $7,567 Shares 180 Share Price $42.04 Est. Cost/Share $26.37 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $7,503 Shares 890 Share Price $8.43 Est. Cost/Share $28.04 Unrealized @ Report Date -69.9%
CCK CROWN HLDGS INC COM 0.0%
Value $7,442 Shares 90 Share Price $82.69 Est. Cost/Share $78.29 Unrealized @ Report Date +4.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $7,412 Shares 220 Share Price $33.69 Est. Cost/Share $41.83 Unrealized @ Report Date -19.5%
HLN HALEON PLC SPON ADS 0.0%
Value $7,394 Shares 775 Share Price $9.54 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
EVRG EVERGY INC COM 0.0%
Value $7,324 Shares 119 Share Price $61.55 * Est. Cost/Share $49.43 Unrealized @ Report Date +19.8%
TOST TOAST INC CL A 0.0%
Value $7,290 Shares 200 Share Price $36.45 Est. Cost/Share $25.34 Unrealized @ Report Date +43.8%
GGB GERDAU S A 0.0%
Value $7,258 Shares 2,520 Share Price $2.88 Est. Cost/Share $2.67 Unrealized @ Report Date +7.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,254 Shares 160 Share Price $45.34 Est. Cost/Share $53.17 Unrealized @ Report Date -14.7%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $7,221 Shares 142 Share Price $50.85 Est. Cost/Share $35.57 Unrealized @ Report Date +43.0%
ALLY ALLY FINL INC COM 0.0%
Value $7,202 Shares 200 Share Price $36.01 * Est. Cost/Share $24.37 Unrealized @ Report Date +42.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7,163 Shares 135 Share Price $53.06 Est. Cost/Share $54.87 Unrealized @ Report Date -4.9%
NTR NUTRIEN LTD COM 0.0%
Value $7,160 Shares 160 Share Price $44.75 * Est. Cost/Share $39.20 Unrealized @ Report Date +11.9%
— SWISS HELVETIA FUND INC 0.0%
Value $7,123 Shares 951 Share Price $7.49 Est. Cost/Share $8.29 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $7,115 Shares 54 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $7,102 Shares 202 Share Price $35.16 Est. Cost/Share $64.91 Unrealized @ Report Date -45.8%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $7,084 Shares 400 Share Price $17.71 Est. Cost/Share $12.50 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $7,072 Shares 409 Share Price $17.29 * Est. Cost/Share $15.42 Unrealized @ Report Date +8.3%
— BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $7,065 Shares 500 Share Price $14.13 Est. Cost/Share $16.00 Unrealized @ Report Date —
SR LACLEDE GROUP INC 0.0%
Value $7,054 Shares 104 Share Price $67.83 Est. Cost/Share $86.54 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $7,030 Shares 3,800 Share Price $1.85 Est. Cost/Share $2.26 Unrealized @ Report Date -18.2%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $7,029 Shares 460 Share Price $15.28 Est. Cost/Share $17.53 Unrealized @ Report Date -12.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $6,972 Shares 167 Share Price $41.75 Est. Cost/Share $44.01 Unrealized @ Report Date —
MKL MARKEL CORP HOLDING CO 0.0%
Value $6,905 Shares 4 Share Price $1726.25 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $6,869 Shares 69 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $6,833 Shares 100 Share Price $68.33 * Est. Cost/Share $41.97 Unrealized @ Report Date +59.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $6,827 Shares 273 Share Price $25.01 Est. Cost/Share $28.43 Unrealized @ Report Date -12.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $6,685 Shares 48 Share Price $139.27 * Est. Cost/Share $110.00 Unrealized @ Report Date +23.8%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $6,671 Shares 715 Share Price $9.33 Est. Cost/Share $10.01 Unrealized @ Report Date -7.1%
WAB WABTEC 0.0%
Value $6,648 Shares 35 Share Price $189.94 Est. Cost/Share $68.47 Unrealized @ Report Date +175.5%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $6,612 Shares 26 Share Price $254.31 Est. Cost/Share $98.94 Unrealized @ Report Date +157.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $6,583 Shares 68 Share Price $96.81 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,539 Shares 540 Share Price $12.11 Est. Cost/Share $15.23 Unrealized @ Report Date -20.5%
BGC BGC GROUP INC CL A 0.0%
Value $6,523 Shares 720 Share Price $9.06 Est. Cost/Share $9.54 Unrealized @ Report Date -5.8%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $6,522 Shares 32 Share Price $203.81 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6,485 Shares 135 Share Price $48.04 Est. Cost/Share $37.54 Unrealized @ Report Date +28.0%
SG SWEETGREEN INC COM CL A 0.0%
Value $6,412 Shares 200 Share Price $32.06 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
AZO AUTOZONE INC NEV 0.0%
Value $6,404 Shares 2 Share Price $3202.00 Est. Cost/Share $1120.85 Unrealized @ Report Date +185.7%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value $6,378 Shares 300 Share Price $21.26 Est. Cost/Share $16.89 Unrealized @ Report Date +25.9%
PBF PBF ENERGY INC CL A 0.0%
Value $6,372 Shares 240 Share Price $26.55 Est. Cost/Share $25.52 Unrealized @ Report Date +4.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $6,351 Shares 19 Share Price $334.26 Est. Cost/Share $249.29 Unrealized @ Report Date +34.1%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $6,280 Shares 469 Share Price $13.39 * Est. Cost/Share $9.93 Unrealized @ Report Date +14.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $6,228 Shares 90 Share Price $69.20 Est. Cost/Share $69.33 Unrealized @ Report Date -0.2%
VNT VONTIER CORPORATION COM 0.0%
Value $6,200 Shares 170 Share Price $36.47 Est. Cost/Share $26.19 Unrealized @ Report Date +39.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,198 Shares 12 Share Price $516.50 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $6,183 Shares 272 Share Price $22.73 Est. Cost/Share $22.93 Unrealized @ Report Date -0.9%
BBDC BARINGS BDC INC COM 0.0%
Value $6,125 Shares 640 Share Price $9.57 * Est. Cost/Share $6.08 Unrealized @ Report Date +38.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $6,047 Shares 235 Share Price $25.73 Est. Cost/Share $23.52 Unrealized @ Report Date +9.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $6,031 Shares 530 Share Price $11.38 Est. Cost/Share $18.61 Unrealized @ Report Date -38.8%
PSA PUBLIC STORAGE INC 0.0%
Value $5,989 Shares 20 Share Price $299.45 * Est. Cost/Share $287.18 Unrealized @ Report Date +0.1%
MRCC MONROE CAPITAL CORP 0.0%
Value $5,950 Shares 700 Share Price $8.50 * Est. Cost/Share $5.25 Unrealized @ Report Date +34.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $5,928 Shares 228 Share Price $26.00 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.8%
AIOT POWERFLEET INC COM 0.0%
Value $5,728 Shares 860 Share Price $6.66 Est. Cost/Share $5.21 Unrealized @ Report Date +27.7%
CRK COMSTOCK RES INC COM 0.0%
Value $5,703 Shares 313 Share Price $18.22 Est. Cost/Share $8.66 Unrealized @ Report Date +110.4%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $5,652 Shares 100 Share Price $56.52 Est. Cost/Share $35.09 Unrealized @ Report Date +61.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $5,565 Shares 1,048 Share Price $5.31 Est. Cost/Share $10.83 Unrealized @ Report Date -51.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,532 Shares 340 Share Price $16.27 * Est. Cost/Share $13.15 Unrealized @ Report Date +19.1%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $5,496 Shares 755 Share Price $7.28 * Est. Cost/Share $5.77 Unrealized @ Report Date +22.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $5,480 Shares 85 Share Price $64.47 Est. Cost/Share $61.08 Unrealized @ Report Date +5.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $5,454 Shares 71 Share Price $76.82 * Est. Cost/Share $47.41 Unrealized @ Report Date +57.8%
— TOTAL SA ADR 0.0%
Value $5,450 Shares 100 Share Price $54.50 Est. Cost/Share $61.99 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,449 Shares 239 Share Price $22.80 Est. Cost/Share $29.34 Unrealized @ Report Date -22.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value $5,400 Shares 204 Share Price $26.47 Est. Cost/Share $11.44 Unrealized @ Report Date +127.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5,332 Shares 1,350 Share Price $3.95 Est. Cost/Share $18.90 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $5,325 Shares 195 Share Price $27.31 Est. Cost/Share $10.77 Unrealized @ Report Date +153.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,316 Shares 400 Share Price $13.29 Est. Cost/Share $10.77 Unrealized @ Report Date +23.4%
— GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value $5,265 Shares 450 Share Price $11.70 Est. Cost/Share $10.88 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $5,256 Shares 400 Share Price $13.14 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $5,226 Shares 340 Share Price $15.37 Est. Cost/Share $16.68 Unrealized @ Report Date —
BSRR SIERRA BANCORP COM 0.0%
Value $5,206 Shares 180 Share Price $28.92 * Est. Cost/Share $16.51 Unrealized @ Report Date +68.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,196 Shares 300 Share Price $17.32 Est. Cost/Share $15.42 Unrealized @ Report Date —
RFIL RF INDUSTRIES INC 0.0%
Value $5,181 Shares 1,325 Share Price $3.91 Est. Cost/Share $7.68 Unrealized @ Report Date -49.1%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $5,173 Shares 501 Share Price $10.33 Est. Cost/Share $13.03 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $5,168 Shares 23 Share Price $224.70 Est. Cost/Share $208.87 Unrealized @ Report Date +6.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $5,067 Shares 84 Share Price $60.32 Est. Cost/Share $33.63 Unrealized @ Report Date +79.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $5,052 Shares 29 Share Price $174.21 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
SF STIFEL FINL CORP COM 0.0%
Value $5,005 Shares 47 Share Price $106.49 * Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $4,991 Shares 190 Share Price $26.27 * Est. Cost/Share $25.80 Unrealized @ Report Date -1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,971 Shares 32 Share Price $155.34 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
AIRG AIRGAIN INC COM 0.0%
Value $4,942 Shares 700 Share Price $7.06 Est. Cost/Share $8.75 Unrealized @ Report Date -19.3%
— ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $4,941 Shares 420 Share Price $11.76 Est. Cost/Share $14.39 Unrealized @ Report Date —
— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value $4,905 Shares 500 Share Price $9.81 Est. Cost/Share $10.00 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $4,890 Shares 80 Share Price $61.13 * Est. Cost/Share $30.83 Unrealized @ Report Date +91.4%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $4,879 Shares 100 Share Price $48.79 Est. Cost/Share $33.03 Unrealized @ Report Date +47.7%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $4,877 Shares 4 Share Price $1219.25 Est. Cost/Share $1167.75 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $4,870 Shares 40 Share Price $121.75 Est. Cost/Share $83.47 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $4,859 Shares 2 Share Price $2429.50 Est. Cost/Share $3422.16 Unrealized @ Report Date -29.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4,854 Shares 26 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $4,804 Shares 272 Share Price $17.66 * Est. Cost/Share $8.91 Unrealized @ Report Date +57.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $4,794 Shares 850 Share Price $5.64 Est. Cost/Share $7.14 Unrealized @ Report Date —
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $4,734 Shares 170 Share Price $27.85 Est. Cost/Share $29.98 Unrealized @ Report Date -7.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $4,710 Shares 150 Share Price $31.40 * Est. Cost/Share $33.47 Unrealized @ Report Date -12.8%
STN STANTEC INC COM 0.0%
Value $4,707 Shares 60 Share Price $78.45 Est. Cost/Share $47.93 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $4,705 Shares 500 Share Price $9.41 * Est. Cost/Share $10.09 Unrealized @ Report Date -9.2%
SUI SUN CMNTYS INC COM 0.0%
Value $4,673 Shares 38 Share Price $122.97 Est. Cost/Share $121.41 Unrealized @ Report Date —
FUN CEDAR FAIR L P DEP UNIT 0.0%
Value $4,626 Shares 96 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value $4,568 Shares 230 Share Price $19.86 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.3%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $4,516 Shares 400 Share Price $11.29 * Est. Cost/Share $8.46 Unrealized @ Report Date +41.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $4,515 Shares 1,500 Share Price $3.01 * Est. Cost/Share $5.57 Unrealized @ Report Date -50.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,486 Shares 21 Share Price $213.62 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $4,462 Shares 60 Share Price $74.37 * Est. Cost/Share $59.57 Unrealized @ Report Date +17.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $4,451 Shares 90 Share Price $49.46 Est. Cost/Share $41.19 Unrealized @ Report Date +20.1%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,437 Shares 140 Share Price $31.69 Est. Cost/Share $30.33 Unrealized @ Report Date +4.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $4,399 Shares 12 Share Price $366.58 * Est. Cost/Share $57.74 Unrealized @ Report Date +5.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $4,392 Shares 2,400 Share Price $1.83 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION COM 0.0%
Value $4,377 Shares 44 Share Price $99.48 Est. Cost/Share $49.60 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $4,368 Shares 9 Share Price $485.33 Est. Cost/Share $406.21 Unrealized @ Report Date +19.5%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value $4,286 Shares 380 Share Price $11.28 Est. Cost/Share $14.75 Unrealized @ Report Date -23.8%
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value $4,176 Shares 26 Share Price $160.62 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,166 Shares 33 Share Price $126.24 Est. Cost/Share $24.11 Unrealized @ Report Date +423.6%
BXP BOSTON PPTYS INC 0.0%
Value $4,090 Shares 55 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
INSE INSPIRED ENTMT INC COM 0.0%
Value $4,072 Shares 450 Share Price $9.05 Est. Cost/Share $9.09 Unrealized @ Report Date -0.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4,040 Shares 75 Share Price $53.87 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
HZO MARINEMAX INC COM 0.0%
Value $3,995 Shares 138 Share Price $28.95 Est. Cost/Share $31.70 Unrealized @ Report Date -8.7%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $3,891 Shares 510 Share Price $7.63 Est. Cost/Share $7.18 Unrealized @ Report Date +6.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $3,889 Shares 34 Share Price $114.38 Est. Cost/Share $63.94 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $3,886 Shares 67 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
ALB ALBEMARLE CORP COM 0.0%
Value $3,874 Shares 45 Share Price $86.09 * Est. Cost/Share $232.86 Unrealized @ Report Date -63.8%
AL AIR LEASE CORP CL A 0.0%
Value $3,857 Shares 80 Share Price $48.21 Est. Cost/Share $46.30 Unrealized @ Report Date +2.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,823 Shares 18 Share Price $212.39 Est. Cost/Share $185.56 Unrealized @ Report Date +12.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,808 Shares 122 Share Price $31.21 Est. Cost/Share $23.77 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $3,806 Shares 200 Share Price $19.03 Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $3,791 Shares 88 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $3,790 Shares 200 Share Price $18.95 Est. Cost/Share $16.91 Unrealized @ Report Date +12.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,790 Shares 200 Share Price $18.95 Est. Cost/Share $20.05 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $3,781 Shares 6 Share Price $630.17 Est. Cost/Share $337.92 Unrealized @ Report Date +84.9%
CC CHEMOURS CO COM 0.0%
Value $3,718 Shares 220 Share Price $16.90 * Est. Cost/Share $23.69 Unrealized @ Report Date -31.3%
FLL FULL HSE RESORTS INC COM 0.0%
Value $3,672 Shares 900 Share Price $4.08 Est. Cost/Share $7.25 Unrealized @ Report Date -43.7%
UGI UGI CORP NEW COM 0.0%
Value $3,670 Shares 130 Share Price $28.23 Est. Cost/Share $49.97 Unrealized @ Report Date -43.5%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $3,629 Shares 960 Share Price $3.78 Est. Cost/Share $4.67 Unrealized @ Report Date -19.1%
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $3,594 Shares 931 Share Price $3.86 Est. Cost/Share $6.44 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $3,505 Shares 230 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -11.2%
WWD WOODWARD INC COM 0.0%
Value $3,500 Shares 21 Share Price $166.67 Est. Cost/Share $169.70 Unrealized @ Report Date -2.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3,483 Shares 14 Share Price $248.79 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,480 Shares 400 Share Price $8.70 Est. Cost/Share $52.47 Unrealized @ Report Date -83.4%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $3,479 Shares 190 Share Price $18.31 Est. Cost/Share $17.12 Unrealized @ Report Date +7.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $3,430 Shares 245 Share Price $14.00 Est. Cost/Share $13.07 Unrealized @ Report Date +7.1%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $3,390 Shares 152 Share Price $22.30 Est. Cost/Share $34.87 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $3,388 Shares 19 Share Price $178.32 Est. Cost/Share $93.09 Unrealized @ Report Date +89.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,377 Shares 15 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
EPC ENERGIZER HOLDING INC 0.0%
Value $3,360 Shares 100 Share Price $33.60 * Est. Cost/Share $27.22 Unrealized @ Report Date +20.3%
APH AMPHENOL CORP CL A 0.0%
Value $3,334 Shares 48 Share Price $69.46 Est. Cost/Share $49.50 Unrealized @ Report Date +39.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,305 Shares 11 Share Price $300.45 Est. Cost/Share $159.86 Unrealized @ Report Date +88.0%
KEY KEYCORP COM 0.0%
Value $3,293 Shares 192 Share Price $17.15 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,285 Shares 25 Share Price $131.40 Est. Cost/Share $185.28 Unrealized @ Report Date -29.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $3,235 Shares 90 Share Price $35.94 * Est. Cost/Share $14.29 Unrealized @ Report Date +134.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,180 Shares 5 Share Price $636.00 Est. Cost/Share $432.94 Unrealized @ Report Date +45.5%
— INDIA FUND INC 0.0%
Value $3,166 Shares 201 Share Price $15.75 Est. Cost/Share $20.53 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $3,159 Shares 260 Share Price $12.15 Est. Cost/Share $9.34 Unrealized @ Report Date +27.6%
H HYATT HOTELS CORPORATION 0.0%
Value $3,140 Shares 20 Share Price $157.00 Est. Cost/Share $148.03 Unrealized @ Report Date +5.6%
S SENTINELONE INC CL A 0.0%
Value $3,130 Shares 141 Share Price $22.20 Est. Cost/Share $40.89 Unrealized @ Report Date -45.7%
NOK NOKIA CORP ADR 0.0%
Value $3,107 Shares 701 Share Price $4.43 Est. Cost/Share $4.58 Unrealized @ Report Date -3.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,059 Shares 9 Share Price $339.89 Est. Cost/Share $224.77 Unrealized @ Report Date +49.9%
TRP TC ENERGY CORP COM 0.0%
Value $2,964 Shares 64 Share Price $46.31 * Est. Cost/Share $41.37 Unrealized @ Report Date +9.7%
— BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $2,962 Shares 275 Share Price $10.77 Est. Cost/Share $10.91 Unrealized @ Report Date —
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $2,959 Shares 126 Share Price $23.48 Est. Cost/Share $26.51 Unrealized @ Report Date -11.3%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $2,906 Shares 150 Share Price $19.37 * Est. Cost/Share $16.78 Unrealized @ Report Date +12.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $2,904 Shares 1,200 Share Price $2.42 Est. Cost/Share $14.24 Unrealized @ Report Date -83.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $2,850 Shares 1,000 Share Price $2.85 Est. Cost/Share $4.28 Unrealized @ Report Date -33.4%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $2,840 Shares 250 Share Price $11.36 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LUCID GROUP INC COM 0.0%
Value $2,830 Shares 937 Share Price $3.02 Est. Cost/Share $25.05 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2,818 Shares 4 Share Price $704.50 Est. Cost/Share $318.25 Unrealized @ Report Date +119.4%
— LESLIES INC COM 0.0%
Value $2,810 Shares 1,260 Share Price $2.23 Est. Cost/Share $4.65 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $2,794 Shares 98 Share Price $28.51 * Est. Cost/Share $34.68 Unrealized @ Report Date -20.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,769 Shares 97 Share Price $28.55 Est. Cost/Share $25.30 Unrealized @ Report Date +12.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,701 Shares 9 Share Price $300.11 Est. Cost/Share $218.18 Unrealized @ Report Date +36.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $2,623 Shares 185 Share Price $14.18 Est. Cost/Share $14.79 Unrealized @ Report Date -4.1%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value $2,550 Shares 2 Share Price $1275.00 Est. Cost/Share $506.46 Unrealized @ Report Date +151.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value $2,523 Shares 680 Share Price $3.71 Est. Cost/Share $9.04 Unrealized @ Report Date —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $2,496 Shares 15 Share Price $166.40 Est. Cost/Share $165.00 Unrealized @ Report Date +0.5%
VGK VANGUARD EUROPEAN 0.0%
Value $2,475 Shares 39 Share Price $63.46 Est. Cost/Share $68.75 Unrealized @ Report Date -7.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $2,469 Shares 43 Share Price $57.42 Est. Cost/Share $48.68 Unrealized @ Report Date +17.7%
VERI VERITONE INC COM 0.0%
Value $2,460 Shares 750 Share Price $3.28 Est. Cost/Share $4.65 Unrealized @ Report Date -29.5%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2,452 Shares 478 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $2,414 Shares 354 Share Price $6.82 Est. Cost/Share $11.28 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $2,404 Shares 21 Share Price $114.48 Est. Cost/Share $68.14 Unrealized @ Report Date +68.0%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $2,389 Shares 2 Share Price $1194.50 Est. Cost/Share $1490.07 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $2,376 Shares 21 Share Price $113.14 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $2,337 Shares 290 Share Price $8.06 Est. Cost/Share $12.14 Unrealized @ Report Date -33.6%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $2,268 Shares 42 Share Price $54.00 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP 0.0%
Value $2,243 Shares 66 Share Price $33.98 Est. Cost/Share $26.47 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,168 Shares 40 Share Price $54.20 * Est. Cost/Share $29.36 Unrealized @ Report Date +78.9%
— HYDROFARM HLDGS GROUP INC COM 0.0%
Value $2,150 Shares 3,707 Share Price $0.58 Est. Cost/Share $59.08 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $2,118 Shares 14 Share Price $151.29 Est. Cost/Share $98.51 Unrealized @ Report Date +51.9%
LASR NLIGHT INC COM 0.0%
Value $2,098 Shares 200 Share Price $10.49 Est. Cost/Share $11.13 Unrealized @ Report Date -5.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $2,087 Shares 42 Share Price $49.69 Est. Cost/Share $16.67 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2,069 Shares 7 Share Price $295.57 Est. Cost/Share $236.84 Unrealized @ Report Date +24.8%
— INSEEGO CORP COM NEW 0.0%
Value $2,052 Shares 200 Share Price $10.26 Est. Cost/Share $5.00 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $2,046 Shares 15 Share Price $136.40 * Est. Cost/Share $84.95 Unrealized @ Report Date +52.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,040 Shares 25 Share Price $81.60 Est. Cost/Share $134.72 Unrealized @ Report Date -39.4%
PCG PG&E CORP COM 0.0%
Value $2,018 Shares 100 Share Price $20.18 Est. Cost/Share $14.95 Unrealized @ Report Date +33.9%
PCAR PACCAR INC COM 0.0%
Value $1,976 Shares 19 Share Price $104.00 * Est. Cost/Share $59.27 Unrealized @ Report Date +71.0%
OABI OMNIAB INC COM 0.0%
Value $1,947 Shares 550 Share Price $3.54 Est. Cost/Share $3.78 Unrealized @ Report Date -6.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,927 Shares 39 Share Price $49.41 * Est. Cost/Share $64.70 Unrealized @ Report Date -25.3%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,912 Shares 110 Share Price $17.38 Est. Cost/Share $29.87 Unrealized @ Report Date -41.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,910 Shares 18 Share Price $106.11 Est. Cost/Share $71.33 Unrealized @ Report Date +48.7%
ROKU ROKU INC COM CL A 0.0%
Value $1,858 Shares 25 Share Price $74.32 Est. Cost/Share $150.37 Unrealized @ Report Date -50.6%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $1,812 Shares 12 Share Price $151.00 Est. Cost/Share $58.99 Unrealized @ Report Date +155.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,808 Shares 24 Share Price $75.33 Est. Cost/Share $25.08 Unrealized @ Report Date +200.3%
APPN APPIAN CORP CL A 0.0%
Value $1,781 Shares 54 Share Price $32.98 Est. Cost/Share $42.04 Unrealized @ Report Date -21.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,774 Shares 13 Share Price $136.46 Est. Cost/Share $115.68 Unrealized @ Report Date +18.0%
PHM PULTE GROUP INC COM 0.0%
Value $1,742 Shares 16 Share Price $108.88 Est. Cost/Share $41.03 Unrealized @ Report Date +163.3%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $1,735 Shares 5,262 Share Price $0.33 * Est. Cost/Share $20.78 Unrealized @ Report Date +58.8%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $1,722 Shares 195 Share Price $8.83 Est. Cost/Share $2.56 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED SHS 0.0%
Value $1,710 Shares 100 Share Price $17.10 Est. Cost/Share $20.25 Unrealized @ Report Date -15.6%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,701 Shares 270 Share Price $6.30 Est. Cost/Share $5.73 Unrealized @ Report Date +9.9%
SNY SANOFI SA 0.0%
Value $1,688 Shares 35 Share Price $48.23 Est. Cost/Share $52.85 Unrealized @ Report Date -8.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $1,641 Shares 34 Share Price $48.26 Est. Cost/Share $32.53 Unrealized @ Report Date +48.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,638 Shares 10 Share Price $163.80 * Est. Cost/Share $127.99 Unrealized @ Report Date +24.5%
ANDE ANDERSONS INC COM 0.0%
Value $1,621 Shares 40 Share Price $40.52 * Est. Cost/Share $21.02 Unrealized @ Report Date +88.3%
U UNITY SOFTWARE INC COM 0.0%
Value $1,573 Shares 70 Share Price $22.47 Est. Cost/Share $93.73 Unrealized @ Report Date -76.0%
NUE NUCOR CORP COM 0.0%
Value $1,517 Shares 13 Share Price $116.69 Est. Cost/Share $129.61 Unrealized @ Report Date -11.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,492 Shares 80 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $1,475 Shares 138 Share Price $10.69 Est. Cost/Share $9.84 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $1,465 Shares 92 Share Price $15.92 Est. Cost/Share $38.06 Unrealized @ Report Date -58.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,461 Shares 100 Share Price $14.61 Est. Cost/Share $8.82 Unrealized @ Report Date +65.7%
IT GARTNER INC COM 0.0%
Value $1,453 Shares 3 Share Price $484.33 Est. Cost/Share $322.72 Unrealized @ Report Date +50.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,384 Shares 12 Share Price $115.33 Est. Cost/Share $98.17 Unrealized @ Report Date +16.1%
TU TELUS CORPORATION COM 0.0%
Value $1,356 Shares 100 Share Price $13.56 Est. Cost/Share $17.76 Unrealized @ Report Date -23.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,317 Shares 126 Share Price $10.45 Est. Cost/Share $13.08 Unrealized @ Report Date -20.1%
— DREYFUS HI YIELD STRATEGIC FD 0.0%
Value $1,275 Shares 500 Share Price $2.55 Est. Cost/Share $4.00 Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $1,187 Shares 65 Share Price $18.26 Est. Cost/Share $38.36 Unrealized @ Report Date -52.4%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $1,181 Shares 155 Share Price $7.62 Est. Cost/Share $6.45 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $1,179 Shares 150 Share Price $7.86 Est. Cost/Share $12.91 Unrealized @ Report Date -39.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,136 Shares 10 Share Price $113.60 Est. Cost/Share $82.73 Unrealized @ Report Date +37.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $1,100 Shares 13 Share Price $84.62 Est. Cost/Share $76.71 Unrealized @ Report Date +10.3%
SES SES AI CORPORATION CL A COM 0.0%
Value $1,095 Shares 500 Share Price $2.19 Est. Cost/Share $0.57 Unrealized @ Report Date +284.1%
OIH VANECK OIL SERVICES ETF 0.0%
Value $1,085 Shares 4 Share Price $271.25 Est. Cost/Share $217.47 Unrealized @ Report Date +24.7%
— BARRICK GOLD CORP F 0.0%
Value $992 Shares 64 Share Price $15.50 Est. Cost/Share $16.85 Unrealized @ Report Date —
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $989 Shares 27 Share Price $36.63 Est. Cost/Share $33.66 Unrealized @ Report Date +8.8%
— DALLASNEWS CORPORATION COM SER A 0.0%
Value $952 Shares 128 Share Price $7.44 Est. Cost/Share $6.10 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $951 Shares 150 Share Price $6.34 Est. Cost/Share $15.59 Unrealized @ Report Date -59.3%
SPCX SPAC AND NEW ISSUE ETF 0.0%
Value $941 Shares 40 Share Price $23.52 Est. Cost/Share $29.54 Unrealized @ Report Date -20.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $932 Shares 47 Share Price $19.83 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $922 Shares 40 Share Price $23.05 Est. Cost/Share $16.77 Unrealized @ Report Date +37.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $898 Shares 10 Share Price $89.80 Est. Cost/Share $98.36 Unrealized @ Report Date -8.7%
— HANESBRANDS INC 0.0%
Value $863 Shares 106 Share Price $8.14 Est. Cost/Share $12.17 Unrealized @ Report Date —
BIDU BAIDU COM ADR 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $107.44 Unrealized @ Report Date -21.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value $749 Shares 10 Share Price $74.90 Est. Cost/Share $105.81 Unrealized @ Report Date -29.2%
LMND LEMONADE INC COM 0.0%
Value $734 Shares 20 Share Price $36.70 Est. Cost/Share $90.80 Unrealized @ Report Date -59.6%
PL PLANET LABS PBC COM CL A 0.0%
Value $727 Shares 180 Share Price $4.04 Est. Cost/Share $3.96 Unrealized @ Report Date +1.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $696 Shares 11 Share Price $63.27 * Est. Cost/Share $62.55 Unrealized @ Report Date +5.1%
GRAL GRAIL INC COM 0.0%
Value $589 Shares 33 Share Price $17.85 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $573 Shares 51 Share Price $11.24 Est. Cost/Share $34.03 Unrealized @ Report Date -67.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $512 Shares 13 Share Price $39.38 Est. Cost/Share $135.92 Unrealized @ Report Date -71.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $510 Shares 40 Share Price $12.75 Est. Cost/Share $8.72 Unrealized @ Report Date +46.4%
— BRIGHTCOVE INC COM 0.0%
Value $492 Shares 113 Share Price $4.35 Est. Cost/Share $8.85 Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $492 Shares 410 Share Price $1.20 * Est. Cost/Share $0.26 Unrealized @ Report Date -53.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $475 Shares 60 Share Price $7.92 Est. Cost/Share $4.78 Unrealized @ Report Date +65.8%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $468 Shares 65 Share Price $7.20 Est. Cost/Share $30.42 Unrealized @ Report Date -76.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $459 Shares 57 Share Price $8.05 Est. Cost/Share $12.73 Unrealized @ Report Date -36.7%
ARKK ARK INNOVATION ETF 0.0%
Value $458 Shares 8 Share Price $57.25 Est. Cost/Share $52.07 Unrealized @ Report Date +9.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $413 Shares 20 Share Price $20.65 * Est. Cost/Share $16.00 Unrealized @ Report Date +23.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $363 Shares 13 Share Price $27.92 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
— WIDEOPENWEST INC COM 0.0%
Value $347 Shares 70 Share Price $4.96 Est. Cost/Share $7.66 Unrealized @ Report Date —
FSLY FASTLY INC CL A 0.0%
Value $321 Shares 34 Share Price $9.44 Est. Cost/Share $72.49 Unrealized @ Report Date -87.0%
SDGR SCHRODINGER INC COM 0.0%
Value $309 Shares 16 Share Price $19.31 Est. Cost/Share $72.49 Unrealized @ Report Date -73.4%
OCGN OCUGEN INC COM 0.0%
Value $242 Shares 300 Share Price $0.81 Est. Cost/Share $0.99 Unrealized @ Report Date -19.0%
GDOT GREEN DOT CORP CL A 0.0%
Value $234 Shares 22 Share Price $10.64 Est. Cost/Share $52.10 Unrealized @ Report Date -79.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $232 Shares 42 Share Price $5.52 Est. Cost/Share $35.53 Unrealized @ Report Date -84.4%
REAL THE REALREAL INC COM 0.0%
Value $219 Shares 20 Share Price $10.95 Est. Cost/Share $14.81 Unrealized @ Report Date -26.2%
— MERSANA THERAPEUTICS INC COM 0.0%
Value $214 Shares 150 Share Price $1.43 Est. Cost/Share $6.67 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $200 Shares 200 Share Price $1.00 Est. Cost/Share $30.09 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $53.17 Unrealized @ Report Date -35.2%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $165 Shares 27 Share Price $6.11 Est. Cost/Share $66.45 Unrealized @ Report Date -90.8%
RMR RMR GROUP INC CL A 0.0%
Value $165 Shares 8 Share Price $20.63 * Est. Cost/Share $25.88 Unrealized @ Report Date -30.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $27.40 Unrealized @ Report Date -27.1%
PLUG PLUG PWR INC 0.0%
Value $160 Shares 75 Share Price $2.13 Est. Cost/Share $24.64 Unrealized @ Report Date -91.4%
— CUTERA INC COM 0.0%
Value $141 Shares 400 Share Price $0.35 Est. Cost/Share $30.00 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $140 Shares 27 Share Price $5.19 Est. Cost/Share $32.35 Unrealized @ Report Date -84.0%
— NORDSTROM INC COM 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $20.40 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $10.55 Unrealized @ Report Date +24.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $108 Shares 13 Share Price $8.31 Est. Cost/Share $11.60 Unrealized @ Report Date -28.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $97 Shares 13 Share Price $7.46 Est. Cost/Share $7.74 Unrealized @ Report Date -3.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $91 Shares 10 Share Price $9.10 Est. Cost/Share $203.34 Unrealized @ Report Date -95.5%
— SAGE THERAPEUTICS INC COM 0.0%
Value $76 Shares 14 Share Price $5.43 Est. Cost/Share $48.78 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $17.94 Unrealized @ Report Date +112.4%
WPRT WESTPORT INNOVATION 0.0%
Value $72 Shares 20 Share Price $3.60 Est. Cost/Share $7.73 Unrealized @ Report Date -53.7%
— PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value $70 Shares 15 Share Price $4.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
— WW INTL INC COM 0.0%
Value $64 Shares 50 Share Price $1.28 Est. Cost/Share $6.72 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $128.51 Unrealized @ Report Date -53.4%
SDOW PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $49.20 Unrealized @ Report Date +3.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $48 Shares 38 Share Price $1.26 Est. Cost/Share $41.08 Unrealized @ Report Date -96.9%
LICYQ LI-CYCLE HOLDINGS CORP COM NEW 0.0%
Value $47 Shares 26 Share Price $1.81 Est. Cost/Share $6.54 Unrealized @ Report Date —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $34.77 Unrealized @ Report Date +7.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $30 Shares 11 Share Price $2.73 Est. Cost/Share $5.96 Unrealized @ Report Date -54.0%
CVE CENOVUS ENERGY INC F 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $8.02 Unrealized @ Report Date +85.2%
— MOLECULIN BIOTECH INC COM 0.0%
Value $29 Shares 17 Share Price $1.71 Est. Cost/Share $5.80 Unrealized @ Report Date —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $30.33 Unrealized @ Report Date -3.4%
REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $4.20 Unrealized @ Report Date +90.3%
SKLZ SKILLZ INC COM CL A 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $8.88 Unrealized @ Report Date -43.3%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $13 Shares 7 Share Price $1.86 Est. Cost/Share $8.63 Unrealized @ Report Date -78.8%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $4.05 Unrealized @ Report Date -0.7%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $7.50 Unrealized @ Report Date -51.3%
— DARIOHEALTH CORP COM NEW 0.0%
Value $0 Shares 278 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —