North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $1.435B (100.0% shares, 0.0% debt)

Holdings (1,213)

JPM JPMORGAN CHASE & CO. COM 5.4%
Value $77.04M Shares 265,745 Share Price $289.91 Est. Cost/Share $77.53 Unrealized @ Report Date +270.3%
IVW ISHARES S&P 500 GROWTH ETF 4.0%
Value $56.95M Shares 517,275 Share Price $110.10 Est. Cost/Share $56.92 Unrealized @ Report Date +93.4%
AAPL APPLE INC 3.4%
Value $49.32M Shares 240,401 Share Price $205.17 Est. Cost/Share $92.00 Unrealized @ Report Date +122.5%
MSFT MICROSOFT 3.3%
Value $48.06M Shares 96,617 Share Price $497.41 Est. Cost/Share $70.98 Unrealized @ Report Date +598.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.1%
Value $44.6M Shares 561,002 Share Price $79.50 Est. Cost/Share $78.32 Unrealized @ Report Date +1.5%
VTI VANGUARD TOTAL STK MKT 3.0%
Value $43.38M Shares 142,721 Share Price $303.93 Est. Cost/Share $121.73 Unrealized @ Report Date +149.7%
SPY SPDR S&P 500 ETF TRUST 2.8%
Value $40.54M Shares 65,616 Share Price $617.85 Est. Cost/Share $247.62 Unrealized @ Report Date +149.5%
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value $35.53M Shares 181,803 Share Price $195.42 Est. Cost/Share $112.30 Unrealized @ Report Date +74.0%
ORI OLD REP INTL CORP COM 2.1%
Value $29.89M Shares 777,630 Share Price $38.44 * Est. Cost/Share $9.70 Unrealized @ Report Date +269.4%
BX BLACKSTONE GROUP LP 1.7%
Value $24.1M Shares 161,126 Share Price $149.58 Est. Cost/Share $41.31 Unrealized @ Report Date +256.7%
VOO VANGUARD S&P 500 ETF 1.7%
Value $23.96M Shares 42,178 Share Price $568.03 Est. Cost/Share $285.16 Unrealized @ Report Date +99.2%
ORCL ORACLE CORPORATION 1.4%
Value $20.43M Shares 93,452 Share Price $218.63 Est. Cost/Share $80.21 Unrealized @ Report Date +171.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 1.1%
Value $15.4M Shares 147,350 Share Price $104.48 Est. Cost/Share $105.99 Unrealized @ Report Date -1.4%
KKR KKR & CO LP 1.0%
Value $14.92M Shares 112,178 Share Price $133.03 Est. Cost/Share $20.29 Unrealized @ Report Date +553.9%
AMZN AMAZON.COM INC 1.0%
Value $14.3M Shares 65,197 Share Price $219.39 Est. Cost/Share $124.52 Unrealized @ Report Date +76.2%
ABBV ABBVIE INC COM 1.0%
Value $14.28M Shares 76,910 Share Price $185.62 Est. Cost/Share $54.64 Unrealized @ Report Date +234.4%
IVV ISHARES S&P 500 INDEX 1.0%
Value $14.05M Shares 22,623 Share Price $620.89 Est. Cost/Share $329.71 Unrealized @ Report Date +88.3%
GOOGL GOOGLE INC 0.9%
Value $13M Shares 73,745 Share Price $176.23 Est. Cost/Share $108.33 Unrealized @ Report Date +62.4%
UNP UNION PAC CORP COM 0.9%
Value $12.84M Shares 55,823 Share Price $230.08 Est. Cost/Share $138.03 Unrealized @ Report Date +64.7%
COST COSTCO WHOLESALE CORP 0.8%
Value $10.81M Shares 10,919 Share Price $989.91 Est. Cost/Share $267.39 Unrealized @ Report Date +269.2%
PAYX PAYCHEX INC 0.8%
Value $10.78M Shares 74,080 Share Price $145.46 Est. Cost/Share $33.63 Unrealized @ Report Date +325.1%
ACU ACME UTD CORP COM 0.7%
Value $10.76M Shares 259,592 Share Price $41.45 Est. Cost/Share $13.58 Unrealized @ Report Date +201.6%
QQQ POWERSHARES QQQ TR 0.7%
Value $10.51M Shares 19,050 Share Price $551.65 Est. Cost/Share $201.68 Unrealized @ Report Date +173.5%
DVY ISHARES DJ SELECT DIVIDEND 0.7%
Value $10.4M Shares 78,272 Share Price $132.81 Est. Cost/Share $81.31 Unrealized @ Report Date +63.3%
AJG GALLAGHER ARTHUR J &CO 0.7%
Value $9.99M Shares 31,209 Share Price $320.12 Est. Cost/Share $43.30 Unrealized @ Report Date +635.8%
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value $9.821M Shares 201,008 Share Price $48.86 Est. Cost/Share $41.43 Unrealized @ Report Date +17.9%
BAC BANK AMERICA CORP COM 0.7%
Value $9.719M Shares 205,382 Share Price $47.32 Est. Cost/Share $23.36 Unrealized @ Report Date +100.4%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.7%
Value $9.613M Shares 28,310 Share Price $339.57 Est. Cost/Share $221.75 Unrealized @ Report Date +53.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $9.128M Shares 174,299 Share Price $52.37 Est. Cost/Share $30.48 Unrealized @ Report Date +71.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $8.951M Shares 43,736 Share Price $204.67 Est. Cost/Share $121.95 Unrealized @ Report Date +67.8%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.6%
Value $8.777M Shares 174,589 Share Price $50.27 Est. Cost/Share $51.45 Unrealized @ Report Date -2.3%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value $8.746M Shares 45,386 Share Price $192.71 Est. Cost/Share $101.65 Unrealized @ Report Date +89.6%
ABT ABBOTT LABS COM 0.6%
Value $8.694M Shares 63,924 Share Price $136.01 Est. Cost/Share $45.78 Unrealized @ Report Date +194.5%
GLD SPDR GOLD ETF 0.6%
Value $8.651M Shares 28,380 Share Price $304.83 Est. Cost/Share $161.63 Unrealized @ Report Date +88.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $8.634M Shares 56,526 Share Price $152.75 Est. Cost/Share $75.64 Unrealized @ Report Date +99.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $7.898M Shares 16,259 Share Price $485.76 Est. Cost/Share $224.64 Unrealized @ Report Date +116.2%
PSTL POSTAL REALTY TRUST INC CL A 0.5%
Value $7.279M Shares 494,165 Share Price $14.73 Est. Cost/Share $14.65 Unrealized @ Report Date —
SII SPROTT INC COM NEW 0.5%
Value $7.036M Shares 101,832 Share Price $69.09 Est. Cost/Share $32.98 Unrealized @ Report Date +109.5%
BOOT BOOT BARN HLDGS INC COM 0.5%
Value $6.977M Shares 45,900 Share Price $152.00 Est. Cost/Share $52.22 Unrealized @ Report Date +191.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $6.96M Shares 109,639 Share Price $63.48 Est. Cost/Share $49.85 Unrealized @ Report Date +27.4%
XOM EXXON MOBIL CORP COM 0.5%
Value $6.847M Shares 63,517 Share Price $107.80 Est. Cost/Share $71.57 Unrealized @ Report Date +47.9%
CSCO CISCO SYS INC 0.5%
Value $6.699M Shares 96,555 Share Price $69.38 Est. Cost/Share $40.50 Unrealized @ Report Date +68.3%
AMGN AMGEN INC 0.5%
Value $6.489M Shares 23,240 Share Price $279.21 Est. Cost/Share $120.87 Unrealized @ Report Date +127.5%
PEP PEPSICO INC COM 0.4%
Value $6.439M Shares 48,764 Share Price $132.04 Est. Cost/Share $86.57 Unrealized @ Report Date +49.6%
LLY ELI LILLY & CO COM 0.4%
Value $6.362M Shares 8,161 Share Price $779.53 Est. Cost/Share $124.21 Unrealized @ Report Date +525.3%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $6.303M Shares 39,563 Share Price $159.32 Est. Cost/Share $74.24 Unrealized @ Report Date +111.7%
ESCA ESCALADE INC COM 0.4%
Value $6.282M Shares 449,354 Share Price $13.98 * Est. Cost/Share $8.88 Unrealized @ Report Date +52.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.4%
Value $6.238M Shares 197,217 Share Price $31.63 Est. Cost/Share $27.25 Unrealized @ Report Date +16.1%
QCOM QUALCOMM INC COM 0.4%
Value $6.193M Shares 38,887 Share Price $159.26 Est. Cost/Share $86.32 Unrealized @ Report Date +82.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.4%
Value $5.878M Shares 140,615 Share Price $41.80 Est. Cost/Share $33.09 Unrealized @ Report Date +26.3%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value $5.732M Shares 367,460 Share Price $15.60 Est. Cost/Share $13.65 Unrealized @ Report Date +14.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $5.511M Shares 31,067 Share Price $177.39 Est. Cost/Share $111.77 Unrealized @ Report Date +58.5%
KEX KIRBY CORPORATION 0.4%
Value $5.477M Shares 48,291 Share Price $113.41 Est. Cost/Share $86.64 Unrealized @ Report Date +30.9%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $5.431M Shares 38,270 Share Price $141.90 Est. Cost/Share $14.19 Unrealized @ Report Date +900.0%
MCD MCDONALDS CORP COM 0.4%
Value $5.368M Shares 18,371 Share Price $292.17 Est. Cost/Share $112.72 Unrealized @ Report Date +156.2%
NVDA NVIDIA CORP 0.4%
Value $5.191M Shares 32,859 Share Price $157.99 Est. Cost/Share $90.29 Unrealized @ Report Date +75.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $5.093M Shares 69,174 Share Price $73.63 Est. Cost/Share $73.29 Unrealized @ Report Date +0.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.4%
Value $5.042M Shares 181,050 Share Price $27.85 * Est. Cost/Share $16.00 Unrealized @ Report Date +64.9%
WMT WALMART INC COM 0.3%
Value $5.016M Shares 51,299 Share Price $97.78 Est. Cost/Share $47.56 Unrealized @ Report Date +104.7%
BLBD BLUE BIRD CORP COM 0.3%
Value $4.867M Shares 112,776 Share Price $43.16 Est. Cost/Share $17.57 Unrealized @ Report Date +145.7%
BBSI BARRETT BUSINESS SERVICES INC 0.3%
Value $4.809M Shares 115,350 Share Price $41.69 Est. Cost/Share $27.08 Unrealized @ Report Date +53.3%
MA MASTERCARD INC 0.3%
Value $4.752M Shares 8,456 Share Price $561.96 Est. Cost/Share $166.47 Unrealized @ Report Date +236.7%
ALG ALAMO GROUP INC 0.3%
Value $4.706M Shares 21,550 Share Price $218.38 Est. Cost/Share $72.76 Unrealized @ Report Date +198.7%
USLM UNITED STS LIME & MINERALS INC COM 0.3%
Value $4.696M Shares 47,050 Share Price $99.80 Est. Cost/Share $66.29 Unrealized @ Report Date +50.5%
RCKY ROCKY BRANDS INC 0.3%
Value $4.685M Shares 211,125 Share Price $22.19 Est. Cost/Share $16.36 Unrealized @ Report Date +35.6%
FITB FIFTH THIRD BANCORP 0.3%
Value $4.642M Shares 112,851 Share Price $41.13 Est. Cost/Share $26.46 Unrealized @ Report Date +52.8%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value $4.608M Shares 73,275 Share Price $62.88 Est. Cost/Share $18.53 Unrealized @ Report Date +239.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $4.567M Shares 8,061 Share Price $566.50 Est. Cost/Share $430.56 Unrealized @ Report Date +31.6%
MRK MERCK & CO INC 0.3%
Value $4.548M Shares 57,448 Share Price $79.16 Est. Cost/Share $55.69 Unrealized @ Report Date +39.6%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.3%
Value $4.537M Shares 253,600 Share Price $17.89 Est. Cost/Share $16.30 Unrealized @ Report Date +8.0%
CAT CATERPILLAR INC COM 0.3%
Value $4.415M Shares 11,373 Share Price $388.21 Est. Cost/Share $114.23 Unrealized @ Report Date +237.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $4.373M Shares 6 Share Price $728800.00 Est. Cost/Share $372719.50 Unrealized @ Report Date +95.5%
BHB BAR HBR BANKSHARES COM 0.3%
Value $4.362M Shares 145,580 Share Price $29.96 * Est. Cost/Share $19.69 Unrealized @ Report Date +47.6%
META META PLATFORMS INC CL A 0.3%
Value $4.361M Shares 5,909 Share Price $738.09 Est. Cost/Share $172.49 Unrealized @ Report Date +327.3%
KO COCA COLA CO COM 0.3%
Value $4.32M Shares 61,067 Share Price $70.75 Est. Cost/Share $35.05 Unrealized @ Report Date +98.9%
ODC OIL DRI CORP AMER COM 0.3%
Value $4.271M Shares 72,400 Share Price $58.99 Est. Cost/Share $25.56 Unrealized @ Report Date +130.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $4.254M Shares 74,626 Share Price $57.01 Est. Cost/Share $49.59 Unrealized @ Report Date +15.0%
BBW BUILD A BEAR WORKSHOP 0.3%
Value $4.245M Shares 82,325 Share Price $51.56 Est. Cost/Share $4.10 Unrealized @ Report Date +1149.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $4.227M Shares 10,424 Share Price $405.46 Est. Cost/Share $427.60 Unrealized @ Report Date -5.3%
IBM INTL BUSINESS MACHINES 0.3%
Value $4.202M Shares 14,256 Share Price $294.77 Est. Cost/Share $108.76 Unrealized @ Report Date +167.7%
PFE PFIZER INC COM 0.3%
Value $4.162M Shares 171,715 Share Price $24.24 * Est. Cost/Share $25.28 Unrealized @ Report Date -7.4%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.3%
Value $4.043M Shares 286,523 Share Price $14.11 Est. Cost/Share $18.17 Unrealized @ Report Date -22.3%
SGC SUPERIOR GROUP OF CO INC COM 0.3%
Value $4.025M Shares 390,775 Share Price $10.30 Est. Cost/Share $13.70 Unrealized @ Report Date -24.8%
SBUX STARBUCKS CORP 0.3%
Value $4.024M Shares 43,912 Share Price $91.63 Est. Cost/Share $65.39 Unrealized @ Report Date +38.2%
DCI DONALDSON INC COM 0.3%
Value $3.97M Shares 57,240 Share Price $69.35 Est. Cost/Share $30.77 Unrealized @ Report Date +123.2%
HD HOME DEPOT 0.3%
Value $3.92M Shares 10,692 Share Price $366.63 Est. Cost/Share $177.66 Unrealized @ Report Date +103.9%
EPM EVOLUTION PETE CORP COM 0.3%
Value $3.894M Shares 828,541 Share Price $4.70 * Est. Cost/Share $2.95 Unrealized @ Report Date +51.3%
KMI KINDER MORGAN INC 0.3%
Value $3.886M Shares 132,186 Share Price $29.40 * Est. Cost/Share $16.84 Unrealized @ Report Date +70.8%
GWW GRAINGER W W INC COM 0.3%
Value $3.854M Shares 3,705 Share Price $1040.10 Est. Cost/Share $225.66 Unrealized @ Report Date +358.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.3%
Value $3.794M Shares 20,103 Share Price $188.71 Est. Cost/Share $135.65 Unrealized @ Report Date +39.1%
DE DEERE & CO COM 0.3%
Value $3.692M Shares 7,261 Share Price $508.49 Est. Cost/Share $96.04 Unrealized @ Report Date +425.8%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $3.653M Shares 35,206 Share Price $103.76 Est. Cost/Share $36.98 Unrealized @ Report Date +176.1%
TGT TARGET CORP COM 0.3%
Value $3.635M Shares 36,845 Share Price $98.65 * Est. Cost/Share $64.44 Unrealized @ Report Date +49.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.3%
Value $3.629M Shares 90,796 Share Price $39.97 Est. Cost/Share $33.46 Unrealized @ Report Date +19.5%
— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.3%
Value $3.621M Shares 176,814 Share Price $20.48 Est. Cost/Share $13.82 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value $3.618M Shares 36,706 Share Price $98.57 Est. Cost/Share $65.99 Unrealized @ Report Date +49.4%
LYTS L S I INDS INC FORMERLY L S I LTG 0.3%
Value $3.601M Shares 211,691 Share Price $17.01 Est. Cost/Share $6.94 Unrealized @ Report Date +145.2%
GWRS GLOBAL WTR RES INC COM 0.2%
Value $3.581M Shares 351,448 Share Price $10.19 * Est. Cost/Share $9.15 Unrealized @ Report Date +9.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $3.544M Shares 17,071 Share Price $207.62 Est. Cost/Share $142.91 Unrealized @ Report Date +43.0%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.2%
Value $3.543M Shares 51,286 Share Price $69.09 Est. Cost/Share $58.82 Unrealized @ Report Date +17.5%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $3.528M Shares 47,065 Share Price $74.97 Est. Cost/Share $68.25 Unrealized @ Report Date +9.8%
SYK STRYKER CORP 0.2%
Value $3.528M Shares 8,917 Share Price $395.65 Est. Cost/Share $250.54 Unrealized @ Report Date +57.2%
TILE INTERFACE INC COM 0.2%
Value $3.476M Shares 166,075 Share Price $20.93 Est. Cost/Share $11.46 Unrealized @ Report Date +82.6%
ZTS ZOETIS INC COM CL A 0.2%
Value $3.423M Shares 21,950 Share Price $155.95 Est. Cost/Share $36.76 Unrealized @ Report Date +321.3%
WM WASTE MANAGEMENT INC 0.2%
Value $3.409M Shares 14,899 Share Price $228.82 Est. Cost/Share $41.61 Unrealized @ Report Date +445.8%
WTFC WINTRUST FINANCIAL CP 0.2%
Value $3.373M Shares 27,205 Share Price $123.98 Est. Cost/Share $48.00 Unrealized @ Report Date +158.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $3.293M Shares 23,000 Share Price $143.19 * Est. Cost/Share $96.95 Unrealized @ Report Date +44.5%
LQDT LIQUIDITY SERVICES INC 0.2%
Value $3.278M Shares 138,975 Share Price $23.59 Est. Cost/Share $16.68 Unrealized @ Report Date +41.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.187M Shares 4,504 Share Price $707.70 Est. Cost/Share $226.33 Unrealized @ Report Date +209.5%
TBCH TURTLE BEACH CORP COM NEW 0.2%
Value $3.153M Shares 228,000 Share Price $13.83 Est. Cost/Share $15.91 Unrealized @ Report Date -13.0%
EML EASTERN CO COM 0.2%
Value $3.147M Shares 137,921 Share Price $22.82 Est. Cost/Share $16.00 Unrealized @ Report Date +40.3%
O REALTY INCOME CORP 0.2%
Value $3.019M Shares 52,403 Share Price $57.61 * Est. Cost/Share $50.15 Unrealized @ Report Date +11.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.987M Shares 29,596 Share Price $100.94 * Est. Cost/Share $88.93 Unrealized @ Report Date +9.5%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $2.961M Shares 35,472 Share Price $83.48 Est. Cost/Share $66.73 Unrealized @ Report Date +25.1%
EPR EPR PPTYS SBI 0.2%
Value $2.951M Shares 50,650 Share Price $58.26 Est. Cost/Share $46.59 Unrealized @ Report Date —
UMH UMH PPTYS INC COM 0.2%
Value $2.938M Shares 174,981 Share Price $16.79 Est. Cost/Share $17.21 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.2%
Value $2.852M Shares 7,989 Share Price $357.00 Est. Cost/Share $194.32 Unrealized @ Report Date +83.2%
FISV FISERV INC 0.2%
Value $2.805M Shares 16,268 Share Price $172.41 Est. Cost/Share $68.46 Unrealized @ Report Date +151.8%
LINC LINCOLN EDL SVCS CORP COM 0.2%
Value $2.795M Shares 121,275 Share Price $23.05 Est. Cost/Share $15.51 Unrealized @ Report Date +48.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $2.786M Shares 11,001 Share Price $253.22 * Est. Cost/Share $38.36 Unrealized @ Report Date +230.0%
HCKT HACKETT GROUP INC COM 0.2%
Value $2.754M Shares 108,325 Share Price $25.42 Est. Cost/Share $21.46 Unrealized @ Report Date +18.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $2.717M Shares 20,154 Share Price $134.79 Est. Cost/Share $141.02 Unrealized @ Report Date -4.4%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $2.629M Shares 20,396 Share Price $128.92 * Est. Cost/Share $80.31 Unrealized @ Report Date +57.1%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $2.622M Shares 35,823 Share Price $73.19 Est. Cost/Share $50.11 Unrealized @ Report Date +45.1%
VTV VANGUARD VALUE ETF 0.2%
Value $2.588M Shares 14,642 Share Price $176.74 Est. Cost/Share $147.64 Unrealized @ Report Date +19.7%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $2.567M Shares 28,485 Share Price $90.13 Est. Cost/Share $85.63 Unrealized @ Report Date +5.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.2%
Value $2.545M Shares 49,615 Share Price $51.30 * Est. Cost/Share $44.62 Unrealized @ Report Date +12.5%
GATX GATX CORP COM 0.2%
Value $2.46M Shares 16,022 Share Price $153.56 Est. Cost/Share $59.47 Unrealized @ Report Date +156.4%
CMA COMERICA INC COM 0.2%
Value $2.441M Shares 40,920 Share Price $59.65 Est. Cost/Share $67.94 Unrealized @ Report Date -13.8%
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.2%
Value $2.436M Shares 25,144 Share Price $96.90 Est. Cost/Share $60.89 Unrealized @ Report Date +59.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.415M Shares 12,386 Share Price $195.01 Est. Cost/Share $151.52 Unrealized @ Report Date +28.7%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.2%
Value $2.39M Shares 204,800 Share Price $11.67 Est. Cost/Share $11.39 Unrealized @ Report Date +2.5%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $2.355M Shares 10,100 Share Price $233.21 Est. Cost/Share $120.81 Unrealized @ Report Date +93.0%
ENR ENERGIZER HLDGS INC NEW COM 0.2%
Value $2.351M Shares 116,600 Share Price $20.16 * Est. Cost/Share $27.37 Unrealized @ Report Date -29.3%
HTO H2O AMERICA COM 0.2%
Value $2.328M Shares 44,800 Share Price $51.97 Est. Cost/Share $54.24 Unrealized @ Report Date -4.2%
ALNT ALLIENT INC COM 0.2%
Value $2.323M Shares 63,969 Share Price $36.31 Est. Cost/Share $28.60 Unrealized @ Report Date +26.8%
FLXS FLEXSTEEL INDS INC COM 0.2%
Value $2.32M Shares 64,400 Share Price $36.03 Est. Cost/Share $19.67 Unrealized @ Report Date +81.5%
— LEXINGTON CORP PPTYS TR 0.2%
Value $2.299M Shares 278,290 Share Price $8.26 Est. Cost/Share $9.23 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.2%
Value $2.293M Shares 18,491 Share Price $124.01 Est. Cost/Share $111.72 Unrealized @ Report Date +10.3%
HON HONEYWELL INTL INC 0.2%
Value $2.292M Shares 9,844 Share Price $232.87 * Est. Cost/Share $118.06 Unrealized @ Report Date +83.8%
NTRS NORTHERN TR CORP COM 0.2%
Value $2.283M Shares 18,005 Share Price $126.79 Est. Cost/Share $72.27 Unrealized @ Report Date +73.3%
MLR MILLER INDS INC TENN NEW 0.2%
Value $2.28M Shares 51,275 Share Price $44.46 Est. Cost/Share $28.86 Unrealized @ Report Date +52.5%
CME CHICAGO MERCANTILE HLDGS INC 0.2%
Value $2.272M Shares 8,245 Share Price $275.62 Est. Cost/Share $170.80 Unrealized @ Report Date +59.9%
— ORION ENERGY SYSTEMS INC 0.2%
Value $2.195M Shares 3,658,553 Share Price $0.60 Est. Cost/Share $2.16 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.2%
Value $2.157M Shares 122,000 Share Price $17.68 Est. Cost/Share $15.15 Unrealized @ Report Date +16.7%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $2.148M Shares 8,648 Share Price $248.34 Est. Cost/Share $152.23 Unrealized @ Report Date +63.1%
LAKE LAKELAND INDUSTRIES INC 0.1%
Value $2.143M Shares 157,475 Share Price $13.61 Est. Cost/Share $21.61 Unrealized @ Report Date -37.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.1%
Value $2.118M Shares 140,950 Share Price $15.03 Est. Cost/Share $11.91 Unrealized @ Report Date +26.2%
RGCO RGC RESOURCES INC 0.1%
Value $2.059M Shares 92,000 Share Price $22.38 Est. Cost/Share $20.61 Unrealized @ Report Date +8.6%
MOV MOVADO GROUP INC COM 0.1%
Value $2.044M Shares 134,025 Share Price $15.25 Est. Cost/Share $25.48 Unrealized @ Report Date -40.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $2.038M Shares 80,409 Share Price $25.35 Est. Cost/Share $14.84 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.019M Shares 15,145 Share Price $133.31 Est. Cost/Share $93.40 Unrealized @ Report Date +42.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.005M Shares 8,109 Share Price $247.24 Est. Cost/Share $134.63 Unrealized @ Report Date +81.3%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $1.98M Shares 59,000 Share Price $33.56 * Est. Cost/Share $34.03 Unrealized @ Report Date -4.2%
NFLX NETFLIX COM INC 0.1%
Value $1.971M Shares 1,472 Share Price $1339.13 * Est. Cost/Share $31.78 Unrealized @ Report Date +321.3%
WEYS WEYCO GROUP INC COM 0.1%
Value $1.967M Shares 59,325 Share Price $33.16 Est. Cost/Share $25.27 Unrealized @ Report Date +31.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $1.925M Shares 50,000 Share Price $38.50 Est. Cost/Share $25.94 Unrealized @ Report Date +48.4%
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value $1.907M Shares 48,000 Share Price $39.72 Est. Cost/Share $51.30 Unrealized @ Report Date -22.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $1.891M Shares 71,370 Share Price $26.50 Est. Cost/Share $27.34 Unrealized @ Report Date -3.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.876M Shares 5,812 Share Price $322.77 Est. Cost/Share $59.63 Unrealized @ Report Date +440.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.868M Shares 11,432 Share Price $163.37 Est. Cost/Share $80.58 Unrealized @ Report Date +101.2%
NEM NEWMONT CORP COM 0.1%
Value $1.841M Shares 31,598 Share Price $58.26 Est. Cost/Share $48.65 Unrealized @ Report Date +19.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.805M Shares 50,563 Share Price $35.69 Est. Cost/Share $28.99 Unrealized @ Report Date +20.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.774M Shares 25,558 Share Price $69.42 Est. Cost/Share $55.06 Unrealized @ Report Date +24.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $1.77M Shares 35,781 Share Price $49.46 Est. Cost/Share $44.45 Unrealized @ Report Date +11.3%
UTL UNITIL CORPORATION 0.1%
Value $1.747M Shares 33,500 Share Price $52.15 Est. Cost/Share $47.67 Unrealized @ Report Date +9.4%
AVA AVISTA CORP COM 0.1%
Value $1.746M Shares 46,000 Share Price $37.95 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.9%
INTC INTEL CORP COM 0.1%
Value $1.744M Shares 77,864 Share Price $22.40 Est. Cost/Share $28.89 Unrealized @ Report Date -22.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $1.737M Shares 276,642 Share Price $6.28 Est. Cost/Share $14.94 Unrealized @ Report Date -58.0%
DCO DUCOMMUN INC DEL COM 0.1%
Value $1.717M Shares 20,775 Share Price $82.63 Est. Cost/Share $53.87 Unrealized @ Report Date +53.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.7M Shares 9,332 Share Price $182.13 Est. Cost/Share $57.30 Unrealized @ Report Date +212.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.668M Shares 7,731 Share Price $215.79 Est. Cost/Share $182.51 Unrealized @ Report Date +18.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $1.666M Shares 2,512 Share Price $663.26 * Est. Cost/Share $23.27 Unrealized @ Report Date +256.3%
WMB WILLIAMS COS INC COM 0.1%
Value $1.64M Shares 26,110 Share Price $62.81 Est. Cost/Share $21.40 Unrealized @ Report Date +188.7%
ARAY ACCURAY INC DEL COM 0.1%
Value $1.634M Shares 1,192,820 Share Price $1.37 Est. Cost/Share $2.49 Unrealized @ Report Date -45.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.1%
Value $1.616M Shares 187,000 Share Price $8.64 Est. Cost/Share $8.41 Unrealized @ Report Date —
FLTR VANECK IG FLOATING RATE ETF 0.1%
Value $1.608M Shares 63,061 Share Price $25.50 Est. Cost/Share $25.28 Unrealized @ Report Date +0.9%
T AT&T INC COM 0.1%
Value $1.589M Shares 54,920 Share Price $28.94 * Est. Cost/Share $14.08 Unrealized @ Report Date +101.3%
PENG PENGUIN SOLUTIONS INC COM 0.1%
Value $1.55M Shares 78,219 Share Price $19.81 Est. Cost/Share $18.09 Unrealized @ Report Date +9.5%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value $1.541M Shares 37,950 Share Price $40.60 * Est. Cost/Share $17.92 Unrealized @ Report Date +122.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.525M Shares 30,806 Share Price $49.51 Est. Cost/Share $52.71 Unrealized @ Report Date -6.1%
V VISA INC 0.1%
Value $1.512M Shares 4,259 Share Price $355.08 Est. Cost/Share $215.23 Unrealized @ Report Date +64.4%
CMI CUMMINS INC COM 0.1%
Value $1.503M Shares 4,591 Share Price $327.46 Est. Cost/Share $115.29 Unrealized @ Report Date +181.4%
RAIL FREIGHTCAR AMERICA INC 0.1%
Value $1.498M Shares 173,800 Share Price $8.62 Est. Cost/Share $6.96 Unrealized @ Report Date +23.8%
ACCO ACCO BRANDS CORP COM 0.1%
Value $1.498M Shares 418,373 Share Price $3.58 * Est. Cost/Share $5.34 Unrealized @ Report Date -35.7%
YUM YUM! BRANDS INC 0.1%
Value $1.496M Shares 10,096 Share Price $148.18 Est. Cost/Share $47.58 Unrealized @ Report Date +208.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.494M Shares 4,685 Share Price $318.97 Est. Cost/Share $127.19 Unrealized @ Report Date +149.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.49M Shares 16,667 Share Price $89.39 Est. Cost/Share $64.33 Unrealized @ Report Date +39.0%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value $1.415M Shares 78,059 Share Price $18.13 Est. Cost/Share $14.94 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS CL A CLASS A 0.1%
Value $1.386M Shares 45,801 Share Price $30.27 Est. Cost/Share $55.25 Unrealized @ Report Date -45.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.1%
Value $1.332M Shares 164,075 Share Price $8.12 Est. Cost/Share $6.86 Unrealized @ Report Date +18.4%
BOH BANK HAWAII CORP COM 0.1%
Value $1.309M Shares 19,387 Share Price $67.53 * Est. Cost/Share $49.96 Unrealized @ Report Date +32.4%
ALL ALLSTATE CORP 0.1%
Value $1.291M Shares 6,415 Share Price $201.30 Est. Cost/Share $95.13 Unrealized @ Report Date +109.6%
FIX COMFORT SYS USA INC COM 0.1%
Value $1.287M Shares 2,400 Share Price $536.21 Est. Cost/Share $114.84 Unrealized @ Report Date +366.3%
PUMP PROPETRO HLDG CORP COM 0.1%
Value $1.28M Shares 214,425 Share Price $5.97 Est. Cost/Share $8.78 Unrealized @ Report Date -32.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.279M Shares 21,144 Share Price $60.47 Est. Cost/Share $42.88 Unrealized @ Report Date +38.9%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value $1.278M Shares 45,150 Share Price $28.31 Est. Cost/Share $26.61 Unrealized @ Report Date +6.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $1.228M Shares 14,814 Share Price $82.92 Est. Cost/Share $86.85 Unrealized @ Report Date -4.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.222M Shares 15,253 Share Price $80.12 Est. Cost/Share $41.63 Unrealized @ Report Date +90.3%
SCVL SHOE CARNIVAL INC COM 0.1%
Value $1.195M Shares 63,892 Share Price $18.71 Est. Cost/Share $29.73 Unrealized @ Report Date -37.1%
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value $1.179M Shares 51,500 Share Price $22.89 * Est. Cost/Share $15.79 Unrealized @ Report Date +40.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.176M Shares 25,414 Share Price $46.29 * Est. Cost/Share $37.69 Unrealized @ Report Date +18.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.173M Shares 17,392 Share Price $67.44 Est. Cost/Share $34.39 Unrealized @ Report Date +92.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.136M Shares 12,495 Share Price $90.90 Est. Cost/Share $63.76 Unrealized @ Report Date +40.8%
OTTR OTTER TAIL CORP COM 0.1%
Value $1.132M Shares 14,684 Share Price $77.09 Est. Cost/Share $39.97 Unrealized @ Report Date +89.2%
COP CONOCOPHILLIPS COM 0.1%
Value $1.131M Shares 12,608 Share Price $89.74 Est. Cost/Share $51.13 Unrealized @ Report Date +72.5%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.128M Shares 32,075 Share Price $35.18 Est. Cost/Share $22.87 Unrealized @ Report Date +53.8%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.123M Shares 12,613 Share Price $89.06 Est. Cost/Share $94.17 Unrealized @ Report Date -5.4%
— DENNYS CORP COM 0.1%
Value $1.116M Shares 272,300 Share Price $4.10 Est. Cost/Share $4.39 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value $1.103M Shares 74,550 Share Price $14.79 Est. Cost/Share $14.34 Unrealized @ Report Date +3.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.1M Shares 6,050 Share Price $181.74 Est. Cost/Share $157.54 Unrealized @ Report Date +15.4%
CRM SALESFORCE COM 0.1%
Value $1.099M Shares 4,029 Share Price $272.71 Est. Cost/Share $239.27 Unrealized @ Report Date +13.6%
ABM ABM INDS INC COM 0.1%
Value $1.095M Shares 23,200 Share Price $47.21 Est. Cost/Share $34.71 Unrealized @ Report Date +33.6%
MMM 3M CO COM 0.1%
Value $1.067M Shares 7,007 Share Price $152.23 Est. Cost/Share $93.42 Unrealized @ Report Date +61.5%
GE GE AEROSPACE COM NEW 0.1%
Value $1.064M Shares 4,134 Share Price $257.39 Est. Cost/Share $68.23 Unrealized @ Report Date +275.8%
VIRC VIRCO MFG CO COM 0.1%
Value $1.031M Shares 129,175 Share Price $7.98 Est. Cost/Share $14.02 Unrealized @ Report Date -43.1%
HRL HORMEL FOODS CORP COM 0.1%
Value $1.021M Shares 33,752 Share Price $30.25 * Est. Cost/Share $30.15 Unrealized @ Report Date -1.8%
SMP STANDARD MTR PRODS INC COM 0.1%
Value $1.014M Shares 33,000 Share Price $30.72 Est. Cost/Share $29.34 Unrealized @ Report Date +4.7%
RTX RTX CORPORATION COM 0.1%
Value $1.014M Shares 6,942 Share Price $146.02 Est. Cost/Share $74.56 Unrealized @ Report Date +94.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.001M Shares 4,890 Share Price $204.64 Est. Cost/Share $152.64 Unrealized @ Report Date +34.1%
BKE BUCKLE INC COM 0.1%
Value $998K Shares 22,000 Share Price $45.35 * Est. Cost/Share $31.85 Unrealized @ Report Date +31.9%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value $998K Shares 81,510 Share Price $12.24 Est. Cost/Share $8.50 Unrealized @ Report Date —
CRD/A CRAWFORD & CO CL A 0.1%
Value $995K Shares 94,000 Share Price $10.58 Est. Cost/Share $11.17 Unrealized @ Report Date -6.6%
SLP SIMULATIONS PLUS INC 0.1%
Value $992K Shares 56,875 Share Price $17.45 Est. Cost/Share $30.15 Unrealized @ Report Date -42.1%
AZZ AZZ INC COM 0.1%
Value $992K Shares 10,500 Share Price $94.48 Est. Cost/Share $37.93 Unrealized @ Report Date +147.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value $988K Shares 23,000 Share Price $42.97 Est. Cost/Share $39.05 Unrealized @ Report Date +10.0%
MS MORGAN STANLEY 0.1%
Value $987K Shares 7,004 Share Price $140.86 Est. Cost/Share $55.94 Unrealized @ Report Date +148.6%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.1%
Value $986K Shares 4,900 Share Price $201.17 Est. Cost/Share $82.78 Unrealized @ Report Date +143.0%
TSLA TESLA MOTORS INC 0.1%
Value $973K Shares 3,062 Share Price $317.66 Est. Cost/Share $227.10 Unrealized @ Report Date +39.9%
CTLP CANTALOUPE INC COM 0.1%
Value $956K Shares 87,000 Share Price $10.99 * Est. Cost/Share $7.33 Unrealized @ Report Date +18.0%
INTU INTUIT INC 0.1%
Value $953K Shares 1,210 Share Price $787.63 Est. Cost/Share $103.04 Unrealized @ Report Date +662.0%
MPC MARATHON PETE CORP COM 0.1%
Value $949K Shares 5,714 Share Price $166.10 Est. Cost/Share $117.52 Unrealized @ Report Date +39.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value $945K Shares 53,000 Share Price $17.83 Est. Cost/Share $17.72 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $945K Shares 9,838 Share Price $96.04 Est. Cost/Share $34.86 Unrealized @ Report Date +171.6%
VB VANGUARD SMALL CAP ETF 0.1%
Value $920K Shares 3,883 Share Price $236.99 Est. Cost/Share $165.05 Unrealized @ Report Date +43.6%
CLX CLOROX CO DEL COM 0.1%
Value $916K Shares 7,633 Share Price $120.06 * Est. Cost/Share $76.53 Unrealized @ Report Date +53.7%
HTGC HERCULES CAPITAL INC COM 0.1%
Value $916K Shares 50,110 Share Price $18.28 Est. Cost/Share $15.37 Unrealized @ Report Date +18.9%
— GABELLI DIV AND INC TR 0.1%
Value $911K Shares 35,020 Share Price $26.01 Est. Cost/Share $20.34 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $889K Shares 12,392 Share Price $71.73 Est. Cost/Share $22.85 Unrealized @ Report Date +210.6%
USB US BANCORP DEL COM NEW 0.1%
Value $884K Shares 19,533 Share Price $45.25 * Est. Cost/Share $31.12 Unrealized @ Report Date +42.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $882K Shares 4,731 Share Price $186.44 Est. Cost/Share $66.49 Unrealized @ Report Date +175.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $873K Shares 9,489 Share Price $91.97 Est. Cost/Share $51.82 Unrealized @ Report Date +77.5%
GIS GENERAL MLS INC COM 0.1%
Value $871K Shares 16,805 Share Price $51.81 * Est. Cost/Share $37.57 Unrealized @ Report Date +34.6%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $870K Shares 5,515 Share Price $157.76 Est. Cost/Share $145.38 Unrealized @ Report Date +8.5%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $852K Shares 13,740 Share Price $62.02 Est. Cost/Share $51.66 Unrealized @ Report Date +20.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $851K Shares 6,944 Share Price $122.60 Est. Cost/Share $93.11 Unrealized @ Report Date +30.7%
TNC TENNANT CO COM 0.1%
Value $850K Shares 10,975 Share Price $77.48 Est. Cost/Share $62.97 Unrealized @ Report Date +22.1%
QCRH QCR HOLDINGS INC COM 0.1%
Value $846K Shares 12,460 Share Price $67.90 Est. Cost/Share $45.00 Unrealized @ Report Date +50.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $846K Shares 1,992 Share Price $424.61 * Est. Cost/Share $85.88 Unrealized @ Report Date +23.6%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value $832K Shares 5,061 Share Price $164.46 Est. Cost/Share $139.31 Unrealized @ Report Date +18.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $832K Shares 13,602 Share Price $61.17 Est. Cost/Share $52.38 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $831K Shares 7,526 Share Price $110.42 Est. Cost/Share $110.34 Unrealized @ Report Date +0.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.1%
Value $831K Shares 37,620 Share Price $22.09 Est. Cost/Share $26.08 Unrealized @ Report Date -15.3%
MO ALTRIA GROUP INC COM 0.1%
Value $826K Shares 14,083 Share Price $58.63 * Est. Cost/Share $27.44 Unrealized @ Report Date +106.5%
IEX IDEX CORP 0.1%
Value $823K Shares 4,686 Share Price $175.57 Est. Cost/Share $80.87 Unrealized @ Report Date +115.3%
EBF ENNIS INC COM 0.1%
Value $816K Shares 45,000 Share Price $18.14 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $815K Shares 5,980 Share Price $136.32 Est. Cost/Share $30.99 Unrealized @ Report Date +339.9%
NATH NATHANS FAMOUS INC NEW COM 0.1%
Value $815K Shares 7,370 Share Price $110.58 Est. Cost/Share $65.67 Unrealized @ Report Date +68.4%
— EPR PPTYS PFD C CV 5.75 0.1%
Value $807K Shares 32,200 Share Price $25.05 Est. Cost/Share $19.49 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.1%
Value $803K Shares 20,250 Share Price $39.65 Est. Cost/Share $62.70 Unrealized @ Report Date -36.8%
WT WISDOMTREE INC COM 0.1%
Value $798K Shares 69,313 Share Price $11.51 Est. Cost/Share $10.50 Unrealized @ Report Date +9.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $796K Shares 2,397 Share Price $332.17 Est. Cost/Share $243.52 Unrealized @ Report Date +35.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $789K Shares 18,237 Share Price $43.27 * Est. Cost/Share $30.21 Unrealized @ Report Date +38.6%
OSIS O S I SYSTEMS INC 0.1%
Value $787K Shares 3,500 Share Price $224.86 Est. Cost/Share $81.40 Unrealized @ Report Date +176.3%
SO SOUTHERN CO COM 0.1%
Value $768K Shares 8,366 Share Price $91.83 Est. Cost/Share $39.87 Unrealized @ Report Date +126.7%
DTE DTE ENERGY CO COM 0.1%
Value $766K Shares 5,785 Share Price $132.46 Est. Cost/Share $44.45 Unrealized @ Report Date +193.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $756K Shares 7,256 Share Price $104.20 Est. Cost/Share $47.32 Unrealized @ Report Date +116.7%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $755K Shares 2,525 Share Price $298.89 Est. Cost/Share $142.27 Unrealized @ Report Date +109.0%
MAR MARRIOTT INTL INC 0.1%
Value $753K Shares 2,758 Share Price $273.19 Est. Cost/Share $102.22 Unrealized @ Report Date +166.0%
ESBA EMPIRE ST RLTY LP 0.1%
Value $745K Shares 94,631 Share Price $7.87 Est. Cost/Share $17.52 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $741K Shares 24,141 Share Price $30.68 Est. Cost/Share $33.62 Unrealized @ Report Date -8.8%
VPLS VANGUARD CORE PLUS BOND ETF 0.1%
Value $727K Shares 9,342 Share Price $77.80 Est. Cost/Share $76.72 Unrealized @ Report Date +1.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $721K Shares 2,473 Share Price $291.61 Est. Cost/Share $153.81 Unrealized @ Report Date +87.8%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $719K Shares 11,570 Share Price $62.17 * Est. Cost/Share $42.41 Unrealized @ Report Date +38.3%
EXC EXELON CORP COM 0.1%
Value $718K Shares 16,539 Share Price $43.42 Est. Cost/Share $22.47 Unrealized @ Report Date +89.8%
BIIB BIOGEN IDEC INC 0.0%
Value $706K Shares 5,622 Share Price $125.59 Est. Cost/Share $276.54 Unrealized @ Report Date -54.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $701K Shares 13,455 Share Price $52.10 Est. Cost/Share $34.27 Unrealized @ Report Date +52.0%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $699K Shares 29,352 Share Price $23.83 Est. Cost/Share $20.77 Unrealized @ Report Date +14.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $681K Shares 15,711 Share Price $43.35 Est. Cost/Share $37.72 Unrealized @ Report Date +14.1%
THR THERMON GROUP HOLDINGS COM 0.0%
Value $680K Shares 24,200 Share Price $28.08 Est. Cost/Share $18.57 Unrealized @ Report Date +51.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $647K Shares 20,853 Share Price $31.01 Est. Cost/Share $28.98 Unrealized @ Report Date —
VVX V2X INC COM 0.0%
Value $636K Shares 13,100 Share Price $48.55 Est. Cost/Share $39.65 Unrealized @ Report Date +22.5%
VO VANGUARD MID CAP 0.0%
Value $635K Shares 2,269 Share Price $279.78 * Est. Cost/Share $56.03 Unrealized @ Report Date +24.9%
VALU VALUE LINE INC 0.0%
Value $630K Shares 16,100 Share Price $39.15 Est. Cost/Share $25.41 Unrealized @ Report Date +54.1%
GLW CORNING INC COM 0.0%
Value $624K Shares 11,867 Share Price $52.59 Est. Cost/Share $23.31 Unrealized @ Report Date +123.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $614K Shares 14,104 Share Price $43.51 Est. Cost/Share $47.29 Unrealized @ Report Date -8.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $613K Shares 1,987 Share Price $308.40 Est. Cost/Share $203.42 Unrealized @ Report Date +49.9%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $612K Shares 13,924 Share Price $43.95 Est. Cost/Share $50.75 Unrealized @ Report Date -13.4%
C CITIGROUP INC 0.0%
Value $608K Shares 7,144 Share Price $85.12 Est. Cost/Share $47.69 Unrealized @ Report Date +76.3%
CG CARLYLE GROUP INC COM 0.0%
Value $598K Shares 11,625 Share Price $51.40 Est. Cost/Share $28.58 Unrealized @ Report Date +76.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $595K Shares 9,500 Share Price $62.61 Est. Cost/Share $53.21 Unrealized @ Report Date +17.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $588K Shares 7,267 Share Price $80.98 Est. Cost/Share $58.14 Unrealized @ Report Date +39.3%
BLK BLACKROCK INC 0.0%
Value $585K Shares 558 Share Price $1049.25 Est. Cost/Share $840.24 Unrealized @ Report Date +23.7%
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value $582K Shares 8,370 Share Price $69.54 Est. Cost/Share $69.86 Unrealized @ Report Date -0.5%
BA BOEING CO COM 0.0%
Value $581K Shares 2,773 Share Price $209.53 Est. Cost/Share $198.50 Unrealized @ Report Date +5.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $580K Shares 1,323 Share Price $438.24 * Est. Cost/Share $48.14 Unrealized @ Report Date +51.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $571K Shares 14,704 Share Price $38.84 Est. Cost/Share $32.08 Unrealized @ Report Date +21.1%
VSEC VSE CORP COM 0.0%
Value $563K Shares 4,300 Share Price $130.98 Est. Cost/Share $44.67 Unrealized @ Report Date +192.6%
LOW LOWES COS INC COM 0.0%
Value $556K Shares 2,508 Share Price $221.88 Est. Cost/Share $106.95 Unrealized @ Report Date +105.3%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $552K Shares 60,460 Share Price $9.13 * Est. Cost/Share $11.98 Unrealized @ Report Date -25.3%
GEV GE VERNOVA INC COM 0.0%
Value $545K Shares 1,030 Share Price $529.16 Est. Cost/Share $175.07 Unrealized @ Report Date +202.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $543K Shares 2,280 Share Price $238.02 Est. Cost/Share $120.83 Unrealized @ Report Date +95.5%
ADBE ADOBE SYS INC 0.0%
Value $541K Shares 1,399 Share Price $386.88 Est. Cost/Share $467.58 Unrealized @ Report Date -17.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $536K Shares 6,852 Share Price $78.21 Est. Cost/Share $78.85 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW COM 0.0%
Value $532K Shares 4,312 Share Price $123.48 Est. Cost/Share $56.36 Unrealized @ Report Date +117.8%
UNH UNITEDHEALTH GROUP 0.0%
Value $528K Shares 1,693 Share Price $311.97 Est. Cost/Share $373.85 Unrealized @ Report Date -17.6%
OKE ONEOK INC NEW COM 0.0%
Value $526K Shares 6,449 Share Price $81.63 * Est. Cost/Share $42.67 Unrealized @ Report Date +86.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value $520K Shares 3,739 Share Price $139.11 Est. Cost/Share $123.55 Unrealized @ Report Date +11.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $519K Shares 4,746 Share Price $109.28 Est. Cost/Share $79.44 Unrealized @ Report Date +37.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $515K Shares 7,392 Share Price $69.69 Est. Cost/Share $70.45 Unrealized @ Report Date -1.1%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $515K Shares 1,867 Share Price $275.64 Est. Cost/Share $163.37 Unrealized @ Report Date +68.1%
TEL TE CONNECTIVITY LTD 0.0%
Value $512K Shares 3,037 Share Price $168.69 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
BP BP PLC SPONSORED ADR 0.0%
Value $511K Shares 17,066 Share Price $29.93 Est. Cost/Share $38.84 Unrealized @ Report Date -22.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $506K Shares 10,497 Share Price $48.24 Est. Cost/Share $44.88 Unrealized @ Report Date +7.5%
CRWS CROWN CRAFTS INC COM 0.0%
Value $504K Shares 175,463 Share Price $2.87 * Est. Cost/Share $3.46 Unrealized @ Report Date -21.6%
NBTB NBT BANCORP INC COM 0.0%
Value $499K Shares 12,000 Share Price $41.55 Est. Cost/Share $44.11 Unrealized @ Report Date -5.8%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $491K Shares 5,791 Share Price $84.82 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $490K Shares 3,869 Share Price $126.75 Est. Cost/Share $85.53 Unrealized @ Report Date +48.2%
TFC TRUIST FINL CORP COM 0.0%
Value $488K Shares 11,342 Share Price $42.99 * Est. Cost/Share $41.32 Unrealized @ Report Date +1.6%
AON AON CORP 0.0%
Value $476K Shares 1,335 Share Price $356.73 Est. Cost/Share $200.18 Unrealized @ Report Date +77.8%
DHR DANAHER CORP 0.0%
Value $458K Shares 2,317 Share Price $197.54 Est. Cost/Share $139.25 Unrealized @ Report Date +41.4%
CHCO CITY HLDG CO COM 0.0%
Value $454K Shares 3,710 Share Price $122.42 * Est. Cost/Share $87.87 Unrealized @ Report Date +36.5%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $453K Shares 9,145 Share Price $49.55 Est. Cost/Share $29.72 Unrealized @ Report Date +66.7%
AMT AMERICAN TOWER CORP 0.0%
Value $447K Shares 2,022 Share Price $221.02 Est. Cost/Share $106.26 Unrealized @ Report Date +104.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $435K Shares 8,000 Share Price $54.37 Est. Cost/Share $36.62 Unrealized @ Report Date +48.5%
FAST FASTENAL CO 0.0%
Value $431K Shares 10,258 Share Price $42.00 Est. Cost/Share $26.09 Unrealized @ Report Date +59.4%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value $429K Shares 4,307 Share Price $99.64 Est. Cost/Share $59.13 Unrealized @ Report Date +68.5%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $414K Shares 5,917 Share Price $69.90 Est. Cost/Share $36.51 Unrealized @ Report Date +91.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $406K Shares 5,400 Share Price $75.17 Est. Cost/Share $54.08 Unrealized @ Report Date +39.0%
— LXP INDUSTRIAL TRUST PFD CONV SER C 0.0%
Value $394K Shares 8,500 Share Price $46.31 Est. Cost/Share $45.60 Unrealized @ Report Date —
LAZ LAZARD LTD SHS -A - 0.0%
Value $390K Shares 8,125 Share Price $47.98 Est. Cost/Share $30.12 Unrealized @ Report Date +59.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $388K Shares 4,413 Share Price $87.81 * Est. Cost/Share $32.91 Unrealized @ Report Date +33.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $381K Shares 7,800 Share Price $48.91 Est. Cost/Share $43.91 Unrealized @ Report Date +10.8%
MTN VAIL RESORTS INC 0.0%
Value $377K Shares 2,401 Share Price $157.13 Est. Cost/Share $180.26 Unrealized @ Report Date -12.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $376K Shares 3,190 Share Price $117.98 Est. Cost/Share $65.19 Unrealized @ Report Date +77.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $372K Shares 3,463 Share Price $107.44 * Est. Cost/Share $67.60 Unrealized @ Report Date +54.9%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $368K Shares 7,050 Share Price $52.14 Est. Cost/Share $56.59 Unrealized @ Report Date -7.9%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $367K Shares 13,631 Share Price $26.95 Est. Cost/Share $20.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $367K Shares 2,750 Share Price $133.33 Est. Cost/Share $61.71 Unrealized @ Report Date +114.3%
PRTS CARPARTS COM INC COM 0.0%
Value $363K Shares 489,940 Share Price $0.74 Est. Cost/Share $7.59 Unrealized @ Report Date -90.2%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $361K Shares 3,641 Share Price $99.21 Est. Cost/Share $104.58 Unrealized @ Report Date -5.1%
CVS CVS HEALTH CORP COM 0.0%
Value $360K Shares 5,225 Share Price $68.98 Est. Cost/Share $54.85 Unrealized @ Report Date +23.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $360K Shares 9,363 Share Price $38.40 Est. Cost/Share $36.03 Unrealized @ Report Date +6.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $351K Shares 4,019 Share Price $87.23 Est. Cost/Share $82.53 Unrealized @ Report Date +5.7%
SJM J M SMUCKER CO NEW 0.0%
Value $350K Shares 3,564 Share Price $98.21 Est. Cost/Share $95.30 Unrealized @ Report Date +1.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $350K Shares 4,219 Share Price $82.86 Est. Cost/Share $84.11 Unrealized @ Report Date -1.5%
EVI EVI INDS INC COM 0.0%
Value $349K Shares 16,000 Share Price $21.83 Est. Cost/Share $17.29 Unrealized @ Report Date +25.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $349K Shares 4,675 Share Price $74.61 Est. Cost/Share $80.38 Unrealized @ Report Date -7.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $347K Shares 17,000 Share Price $20.39 Est. Cost/Share $19.29 Unrealized @ Report Date +5.3%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $345K Shares 6,105 Share Price $56.48 Est. Cost/Share $53.91 Unrealized @ Report Date +4.8%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $341K Shares 4,843 Share Price $70.41 Est. Cost/Share $51.74 Unrealized @ Report Date +36.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $333K Shares 755 Share Price $440.65 Est. Cost/Share $233.93 Unrealized @ Report Date +88.4%
SRCE FIRST SOURCE CORP 0.0%
Value $332K Shares 5,349 Share Price $62.07 Est. Cost/Share $44.68 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $328K Shares 3,269 Share Price $100.36 Est. Cost/Share $50.83 Unrealized @ Report Date +94.2%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $323K Shares 18,028 Share Price $17.94 Est. Cost/Share $20.50 Unrealized @ Report Date -12.5%
PSX PHILLIPS 66 0.0%
Value $317K Shares 2,653 Share Price $119.31 Est. Cost/Share $51.60 Unrealized @ Report Date +127.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $312K Shares 35,000 Share Price $8.91 Est. Cost/Share $8.95 Unrealized @ Report Date -0.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $311K Shares 1,093 Share Price $284.95 Est. Cost/Share $78.27 Unrealized @ Report Date +264.1%
BAX BAXTER INTL INC COM 0.0%
Value $309K Shares 10,209 Share Price $30.28 Est. Cost/Share $40.49 Unrealized @ Report Date -25.8%
IMAX IMAX CORP 0.0%
Value $308K Shares 11,000 Share Price $27.96 Est. Cost/Share $24.95 Unrealized @ Report Date +12.0%
CSX CSX CORP 0.0%
Value $305K Shares 9,361 Share Price $32.63 Est. Cost/Share $28.56 Unrealized @ Report Date +13.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $301K Shares 12,500 Share Price $24.11 Est. Cost/Share $21.48 Unrealized @ Report Date +11.5%
TRGP TARGA RES CORP COM 0.0%
Value $301K Shares 1,728 Share Price $174.11 Est. Cost/Share $31.66 Unrealized @ Report Date +443.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $299K Shares 39,000 Share Price $7.67 Est. Cost/Share $7.84 Unrealized @ Report Date -2.2%
— EATON VANCE TAX ADV DIV INC 0.0%
Value $295K Shares 12,260 Share Price $24.10 Est. Cost/Share $20.20 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $295K Shares 8,285 Share Price $35.57 Est. Cost/Share $28.61 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $293K Shares 1,227 Share Price $238.63 Est. Cost/Share $196.34 Unrealized @ Report Date +21.6%
HPQ HP INC COM 0.0%
Value $293K Shares 11,968 Share Price $24.46 * Est. Cost/Share $24.48 Unrealized @ Report Date -2.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $292K Shares 3,643 Share Price $80.12 Est. Cost/Share $60.86 Unrealized @ Report Date +31.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $287K Shares 13,088 Share Price $21.96 * Est. Cost/Share $17.70 Unrealized @ Report Date +18.6%
SNA SNAP ON INC COM 0.0%
Value $286K Shares 918 Share Price $311.25 Est. Cost/Share $170.43 Unrealized @ Report Date +80.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $286K Shares 2,014 Share Price $141.87 Est. Cost/Share $64.17 Unrealized @ Report Date +119.4%
VTR VENTAS INC 0.0%
Value $282K Shares 4,460 Share Price $63.15 Est. Cost/Share $44.69 Unrealized @ Report Date +39.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $280K Shares 2,776 Share Price $101.00 Est. Cost/Share $97.20 Unrealized @ Report Date +3.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $278K Shares 1,645 Share Price $169.14 Est. Cost/Share $96.50 Unrealized @ Report Date +75.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $278K Shares 1,040 Share Price $266.98 * Est. Cost/Share $233.37 Unrealized @ Report Date +7.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $275K Shares 2,563 Share Price $107.41 Est. Cost/Share $42.82 Unrealized @ Report Date +150.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $275K Shares 4,941 Share Price $55.68 Est. Cost/Share $35.84 Unrealized @ Report Date +55.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $275K Shares 44,000 Share Price $6.24 Est. Cost/Share $6.05 Unrealized @ Report Date +3.2%
PWR QUANTA SERVICES INC 0.0%
Value $272K Shares 720 Share Price $378.08 Est. Cost/Share $35.55 Unrealized @ Report Date +962.7%
FARM FARMER BROS CO COM 0.0%
Value $270K Shares 197,000 Share Price $1.37 * Est. Cost/Share $2.00 Unrealized @ Report Date -17.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $267K Shares 3,152 Share Price $84.83 Est. Cost/Share $45.83 Unrealized @ Report Date +85.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $266K Shares 2,100 Share Price $126.87 Est. Cost/Share $56.65 Unrealized @ Report Date +122.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $265K Shares 2,904 Share Price $91.11 Est. Cost/Share $37.03 Unrealized @ Report Date +143.5%
BMO BANK OF MONTREAL 0.0%
Value $264K Shares 2,389 Share Price $110.65 Est. Cost/Share $50.67 Unrealized @ Report Date +116.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $263K Shares 8,592 Share Price $30.65 * Est. Cost/Share $35.59 Unrealized @ Report Date -16.0%
NKE NIKE INC CLASS B 0.0%
Value $263K Shares 3,703 Share Price $71.05 Est. Cost/Share $77.96 Unrealized @ Report Date -9.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $261K Shares 3,193 Share Price $81.65 * Est. Cost/Share $31.40 Unrealized @ Report Date +30.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $260K Shares 4,350 Share Price $59.78 Est. Cost/Share $38.16 Unrealized @ Report Date +56.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $259K Shares 2,972 Share Price $87.17 Est. Cost/Share $67.67 Unrealized @ Report Date +27.8%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $257K Shares 2,458 Share Price $104.57 Est. Cost/Share $73.58 Unrealized @ Report Date +42.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $257K Shares 2,336 Share Price $110.02 Est. Cost/Share $117.89 Unrealized @ Report Date -6.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $251K Shares 1,560 Share Price $160.76 * Est. Cost/Share $108.20 Unrealized @ Report Date +45.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $250K Shares 2,288 Share Price $109.22 Est. Cost/Share $73.46 Unrealized @ Report Date +48.7%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $249K Shares 3,735 Share Price $66.59 Est. Cost/Share $57.93 Unrealized @ Report Date +15.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $245K Shares 5,488 Share Price $44.71 Est. Cost/Share $32.26 Unrealized @ Report Date +38.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $245K Shares 560 Share Price $437.41 Est. Cost/Share $131.34 Unrealized @ Report Date +232.3%
LEE LEE ENTERPRISES INC COM 0.0%
Value $244K Shares 38,181 Share Price $6.40 Est. Cost/Share $17.78 Unrealized @ Report Date -64.0%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $240K Shares 53,000 Share Price $4.53 Est. Cost/Share $4.03 Unrealized @ Report Date +12.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $236K Shares 5,471 Share Price $43.14 Est. Cost/Share $42.13 Unrealized @ Report Date +2.4%
MET METLIFE INC COM 0.0%
Value $236K Shares 2,930 Share Price $80.41 Est. Cost/Share $34.57 Unrealized @ Report Date +129.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $235K Shares 2,485 Share Price $94.65 Est. Cost/Share $91.28 Unrealized @ Report Date +3.7%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $234K Shares 6,320 Share Price $37.10 Est. Cost/Share $27.63 Unrealized @ Report Date +34.3%
WEN WENDYS CO COM 0.0%
Value $234K Shares 20,460 Share Price $11.42 Est. Cost/Share $18.71 Unrealized @ Report Date -39.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $233K Shares 11,385 Share Price $20.45 Est. Cost/Share $16.92 Unrealized @ Report Date +19.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $231K Shares 20,124 Share Price $11.48 Est. Cost/Share $67.54 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.0%
Value $226K Shares 1,837 Share Price $123.25 Est. Cost/Share $74.63 Unrealized @ Report Date +64.8%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $226K Shares 1,663 Share Price $135.73 Est. Cost/Share $120.37 Unrealized @ Report Date +12.8%
DECK DECKERS OUTDOOR 0.0%
Value $225K Shares 2,180 Share Price $103.07 Est. Cost/Share $130.41 Unrealized @ Report Date -21.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $218K Shares 1,990 Share Price $109.66 Est. Cost/Share $64.90 Unrealized @ Report Date +68.9%
D DOMINION RESOURCES INC 0.0%
Value $217K Shares 3,837 Share Price $56.52 * Est. Cost/Share $49.06 Unrealized @ Report Date +12.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $214K Shares 774 Share Price $276.81 Est. Cost/Share $209.49 Unrealized @ Report Date +32.2%
ENB ENBRIDGE INC COM 0.0%
Value $212K Shares 4,679 Share Price $45.32 * Est. Cost/Share $33.58 Unrealized @ Report Date +31.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $210K Shares 3,291 Share Price $63.94 Est. Cost/Share $51.27 Unrealized @ Report Date +24.7%
VPU VANGUARD UTILITIES 0.0%
Value $209K Shares 1,181 Share Price $176.55 Est. Cost/Share $137.06 Unrealized @ Report Date +28.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $208K Shares 3,400 Share Price $61.16 Est. Cost/Share $55.71 Unrealized @ Report Date +9.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $203K Shares 2,942 Share Price $69.02 Est. Cost/Share $103.42 Unrealized @ Report Date -33.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $202K Shares 2,615 Share Price $77.40 Est. Cost/Share $75.36 Unrealized @ Report Date +2.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $202K Shares 494 Share Price $408.81 Est. Cost/Share $373.49 Unrealized @ Report Date +9.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $202K Shares 7,976 Share Price $25.30 Est. Cost/Share $24.10 Unrealized @ Report Date +5.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $201K Shares 2,393 Share Price $84.18 Est. Cost/Share $24.16 Unrealized @ Report Date +242.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $199K Shares 511 Share Price $388.96 Est. Cost/Share $455.83 Unrealized @ Report Date -15.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $198K Shares 2,614 Share Price $75.82 Est. Cost/Share $63.89 Unrealized @ Report Date +16.3%
ECL ECOLAB INC COM 0.0%
Value $198K Shares 735 Share Price $269.44 Est. Cost/Share $180.16 Unrealized @ Report Date +48.8%
DVA DAVITA INC COM 0.0%
Value $198K Shares 1,390 Share Price $142.45 Est. Cost/Share $80.60 Unrealized @ Report Date +76.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $197K Shares 3,455 Share Price $57.10 Est. Cost/Share $41.65 Unrealized @ Report Date +37.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $194K Shares 5,615 Share Price $34.60 * Est. Cost/Share $38.85 Unrealized @ Report Date -14.0%
AES AES CORP 0.0%
Value $189K Shares 18,013 Share Price $10.52 * Est. Cost/Share $15.73 Unrealized @ Report Date -34.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $189K Shares 407 Share Price $463.67 Est. Cost/Share $424.24 Unrealized @ Report Date +7.6%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $188K Shares 35,000 Share Price $5.37 Est. Cost/Share $11.38 Unrealized @ Report Date -52.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $185K Shares 3,120 Share Price $59.39 Est. Cost/Share $48.73 Unrealized @ Report Date +21.9%
VDE VANGUARD ENERGY 0.0%
Value $184K Shares 1,549 Share Price $119.10 Est. Cost/Share $99.36 Unrealized @ Report Date +19.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $181K Shares 1,832 Share Price $99.03 Est. Cost/Share $62.42 Unrealized @ Report Date +57.1%
XYL XYLEM INC 0.0%
Value $181K Shares 1,401 Share Price $129.34 Est. Cost/Share $100.15 Unrealized @ Report Date +28.4%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value $180K Shares 21,474 Share Price $8.40 Est. Cost/Share $10.59 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $176K Shares 890 Share Price $197.22 Est. Cost/Share $111.45 Unrealized @ Report Date +77.0%
MELI MERCADOLIBRE INC 0.0%
Value $175K Shares 67 Share Price $2613.63 Est. Cost/Share $2217.32 Unrealized @ Report Date +17.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $174K Shares 2,849 Share Price $61.21 Est. Cost/Share $37.85 Unrealized @ Report Date +61.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $174K Shares 2,040 Share Price $85.20 Est. Cost/Share $71.11 Unrealized @ Report Date +19.8%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value $170K Shares 1,130 Share Price $150.64 Est. Cost/Share $83.73 Unrealized @ Report Date +79.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $169K Shares 29 Share Price $5814.79 Est. Cost/Share $3451.66 Unrealized @ Report Date +67.1%
CAH CARDINAL HEALTH INC 0.0%
Value $166K Shares 989 Share Price $168.02 Est. Cost/Share $70.15 Unrealized @ Report Date +137.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $165K Shares 5,268 Share Price $31.29 Est. Cost/Share $35.44 Unrealized @ Report Date -11.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $165K Shares 3,200 Share Price $51.44 Est. Cost/Share $50.64 Unrealized @ Report Date +1.6%
NVS NOVARTIS AG ADR 0.0%
Value $165K Shares 1,360 Share Price $121.02 Est. Cost/Share $90.14 Unrealized @ Report Date +34.3%
MAT MATTEL INC COM 0.0%
Value $164K Shares 8,326 Share Price $19.72 Est. Cost/Share $11.11 Unrealized @ Report Date +77.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $164K Shares 307 Share Price $533.73 Est. Cost/Share $314.08 Unrealized @ Report Date +68.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $164K Shares 723 Share Price $226.60 Est. Cost/Share $166.06 Unrealized @ Report Date +36.4%
MORN MORNINGSTAR INC COM 0.0%
Value $162K Shares 517 Share Price $313.93 Est. Cost/Share $206.40 Unrealized @ Report Date +52.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $160K Shares 725 Share Price $221.25 Est. Cost/Share $116.25 Unrealized @ Report Date +90.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $160K Shares 1,412 Share Price $113.41 Est. Cost/Share $124.39 Unrealized @ Report Date -8.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $160K Shares 1,263 Share Price $126.51 Est. Cost/Share $139.72 Unrealized @ Report Date -9.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $160K Shares 14,225 Share Price $11.22 Est. Cost/Share $22.91 Unrealized @ Report Date -51.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $159K Shares 725 Share Price $219.00 Est. Cost/Share $174.17 Unrealized @ Report Date +25.7%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $158K Shares 10,600 Share Price $14.90 Est. Cost/Share $6.63 Unrealized @ Report Date +124.6%
ITT ITT INDUSTRIES INC 0.0%
Value $156K Shares 996 Share Price $156.86 Est. Cost/Share $76.93 Unrealized @ Report Date +103.9%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value $152K Shares 31,212 Share Price $4.88 Est. Cost/Share $5.49 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $152K Shares 2,035 Share Price $74.53 Est. Cost/Share $39.93 Unrealized @ Report Date +85.7%
LIN LINDE PLC SHS 0.0%
Value $151K Shares 322 Share Price $469.18 Est. Cost/Share $436.55 Unrealized @ Report Date +6.7%
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value $150K Shares 1,383 Share Price $108.79 Est. Cost/Share $99.02 Unrealized @ Report Date +9.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $150K Shares 920 Share Price $162.61 Est. Cost/Share $202.99 Unrealized @ Report Date -20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $148K Shares 2,199 Share Price $67.48 * Est. Cost/Share $39.89 Unrealized @ Report Date +65.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $148K Shares 2,260 Share Price $65.34 Est. Cost/Share $68.39 Unrealized @ Report Date -4.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $148K Shares 25,000 Share Price $5.90 Est. Cost/Share $13.52 Unrealized @ Report Date -56.3%
HUM HUMANA INC COM 0.0%
Value $147K Shares 600 Share Price $244.48 Est. Cost/Share $331.61 Unrealized @ Report Date -26.8%
FDX FEDEX CORP 0.0%
Value $146K Shares 642 Share Price $227.31 Est. Cost/Share $247.13 Unrealized @ Report Date -9.1%
WELL HEALTH CARE REIT INC 0.0%
Value $146K Shares 949 Share Price $153.72 Est. Cost/Share $102.02 Unrealized @ Report Date +49.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $145K Shares 175 Share Price $827.94 Est. Cost/Share $158.08 Unrealized @ Report Date +423.7%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $144K Shares 1,000 Share Price $143.60 Est. Cost/Share $97.14 Unrealized @ Report Date +47.0%
ESS ESSEX PPTY TR REIT 0.0%
Value $142K Shares 500 Share Price $283.40 Est. Cost/Share $195.89 Unrealized @ Report Date +41.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $142K Shares 278 Share Price $509.31 Est. Cost/Share $241.23 Unrealized @ Report Date +111.1%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $141K Shares 550 Share Price $256.38 Est. Cost/Share $114.62 Unrealized @ Report Date +123.8%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $140K Shares 5,000 Share Price $28.08 Est. Cost/Share $8.40 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $140K Shares 3,900 Share Price $35.99 Est. Cost/Share $11.94 Unrealized @ Report Date +201.5%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $140K Shares 3,103 Share Price $45.06 Est. Cost/Share $53.41 Unrealized @ Report Date -15.7%
CI CIGNA CORP 0.0%
Value $139K Shares 420 Share Price $330.51 Est. Cost/Share $279.55 Unrealized @ Report Date +17.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $138K Shares 794 Share Price $174.38 Est. Cost/Share $109.86 Unrealized @ Report Date +56.3%
YELP YELP INC CL A 0.0%
Value $137K Shares 4,000 Share Price $34.27 Est. Cost/Share $22.77 Unrealized @ Report Date +50.5%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $136K Shares 447 Share Price $304.45 Est. Cost/Share $142.37 Unrealized @ Report Date +113.8%
IXP ISHARES GLOBAL TELECOM 0.0%
Value $135K Shares 1,205 Share Price $112.31 Est. Cost/Share $69.91 Unrealized @ Report Date +60.7%
MCK MCKESSON CORP 0.0%
Value $135K Shares 184 Share Price $732.78 Est. Cost/Share $199.79 Unrealized @ Report Date +266.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value $135K Shares 998 Share Price $134.98 Est. Cost/Share $110.68 Unrealized @ Report Date +22.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $134K Shares 247 Share Price $543.41 Est. Cost/Share $310.47 Unrealized @ Report Date +75.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $134K Shares 1,045 Share Price $128.41 Est. Cost/Share $100.62 Unrealized @ Report Date +27.5%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $134K Shares 46,631 Share Price $2.87 * Est. Cost/Share $10.42 Unrealized @ Report Date -63.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $133K Shares 2,260 Share Price $58.79 Est. Cost/Share $58.11 Unrealized @ Report Date +1.2%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $133K Shares 12,164 Share Price $10.92 Est. Cost/Share $13.59 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $132K Shares 3,099 Share Price $42.62 Est. Cost/Share $35.65 Unrealized @ Report Date +19.6%
WDAY WORKDAY INC CL A 0.0%
Value $132K Shares 550 Share Price $240.00 Est. Cost/Share $229.42 Unrealized @ Report Date +4.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $131K Shares 615 Share Price $212.76 Est. Cost/Share $182.21 Unrealized @ Report Date +16.0%
SNAP SNAP INC CL A 0.0%
Value $130K Shares 15,000 Share Price $8.69 Est. Cost/Share $9.47 Unrealized @ Report Date -8.2%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $129K Shares 2,075 Share Price $62.36 Est. Cost/Share $48.86 Unrealized @ Report Date +27.6%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $129K Shares 2,060 Share Price $62.50 Est. Cost/Share $40.99 Unrealized @ Report Date +52.5%
ONB OLD NATL BANCORP IND 0.0%
Value $127K Shares 5,954 Share Price $21.34 Est. Cost/Share $15.47 Unrealized @ Report Date +38.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $125K Shares 310 Share Price $404.23 Est. Cost/Share $146.29 Unrealized @ Report Date +176.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $125K Shares 661 Share Price $188.71 Est. Cost/Share $166.01 Unrealized @ Report Date +13.6%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $123K Shares 405 Share Price $304.06 Est. Cost/Share $137.67 Unrealized @ Report Date +120.9%
MCO MOODYS CORP 0.0%
Value $120K Shares 240 Share Price $501.59 Est. Cost/Share $199.81 Unrealized @ Report Date +150.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $120K Shares 3,560 Share Price $33.80 Est. Cost/Share $52.01 Unrealized @ Report Date -36.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $120K Shares 266 Share Price $450.60 Est. Cost/Share $359.00 Unrealized @ Report Date +24.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $118K Shares 1,074 Share Price $109.87 Est. Cost/Share $35.96 Unrealized @ Report Date +201.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $118K Shares 60 Share Price $1964.30 Est. Cost/Share $1897.78 Unrealized @ Report Date +2.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $117K Shares 3,810 Share Price $30.75 * Est. Cost/Share $18.92 Unrealized @ Report Date +53.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value $117K Shares 3,576 Share Price $32.64 Est. Cost/Share $30.20 Unrealized @ Report Date +8.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $117K Shares 4,516 Share Price $25.82 * Est. Cost/Share $43.84 Unrealized @ Report Date -42.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $116K Shares 490 Share Price $237.58 Est. Cost/Share $235.28 Unrealized @ Report Date +1.0%
DXCM DEXCOM INC COM 0.0%
Value $113K Shares 1,300 Share Price $87.29 Est. Cost/Share $78.24 Unrealized @ Report Date +11.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $111K Shares 3,322 Share Price $33.45 Est. Cost/Share $31.95 Unrealized @ Report Date +4.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $111K Shares 2,298 Share Price $48.21 * Est. Cost/Share $74.16 Unrealized @ Report Date -36.8%
TRUP TRUPANION INC COM 0.0%
Value $111K Shares 2,000 Share Price $55.35 Est. Cost/Share $28.47 Unrealized @ Report Date +94.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $111K Shares 9,485 Share Price $11.67 Est. Cost/Share $14.64 Unrealized @ Report Date -20.3%
HRB BLOCK H & R INC COM 0.0%
Value $109K Shares 1,982 Share Price $54.89 Est. Cost/Share $20.59 Unrealized @ Report Date +161.8%
INGR INGREDION INC COM 0.0%
Value $108K Shares 800 Share Price $135.62 Est. Cost/Share $88.09 Unrealized @ Report Date +54.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $107K Shares 1,911 Share Price $56.06 * Est. Cost/Share $35.70 Unrealized @ Report Date +48.8%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $105K Shares 370 Share Price $284.39 Est. Cost/Share $157.05 Unrealized @ Report Date +81.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $104K Shares 4,275 Share Price $24.44 Est. Cost/Share $21.48 Unrealized @ Report Date +13.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $103K Shares 1,205 Share Price $85.56 Est. Cost/Share $52.38 Unrealized @ Report Date +61.6%
FLR FLUOR CORP 0.0%
Value $103K Shares 2,000 Share Price $51.27 Est. Cost/Share $34.39 Unrealized @ Report Date +49.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $102K Shares 3,528 Share Price $28.95 Est. Cost/Share $23.97 Unrealized @ Report Date +20.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $101K Shares 1,475 Share Price $68.59 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.8%
LH LABORATORY CORP OF AMERICA 0.0%
Value $99,754 Shares 380 Share Price $262.51 Est. Cost/Share $200.46 Unrealized @ Report Date +30.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $99,522 Shares 2,345 Share Price $42.44 Est. Cost/Share $40.28 Unrealized @ Report Date +5.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $99,103 Shares 501 Share Price $197.81 Est. Cost/Share $54.25 Unrealized @ Report Date +260.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $99,064 Shares 4,749 Share Price $20.86 Est. Cost/Share $24.19 Unrealized @ Report Date -13.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $98,645 Shares 1,035 Share Price $95.31 Est. Cost/Share $86.40 Unrealized @ Report Date +10.3%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $97,552 Shares 1,109 Share Price $87.96 Est. Cost/Share $61.31 Unrealized @ Report Date +43.5%
DOW DOW INC COM 0.0%
Value $97,208 Shares 3,671 Share Price $26.48 * Est. Cost/Share $38.58 Unrealized @ Report Date -33.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $95,689 Shares 690 Share Price $138.68 Est. Cost/Share $116.30 Unrealized @ Report Date +19.2%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $95,566 Shares 2,341 Share Price $40.82 Est. Cost/Share $31.65 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $94,345 Shares 1,244 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $94,154 Shares 935 Share Price $100.70 Est. Cost/Share $77.58 Unrealized @ Report Date +29.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $93,148 Shares 3,515 Share Price $26.50 Est. Cost/Share $53.85 Unrealized @ Report Date -50.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $92,944 Shares 2,536 Share Price $36.65 Est. Cost/Share $40.76 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $92,848 Shares 539 Share Price $172.26 Est. Cost/Share $130.96 Unrealized @ Report Date +31.5%
— ROYCE VALUE TR INC 0.0%
Value $92,184 Shares 6,125 Share Price $15.05 Est. Cost/Share $13.72 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $92,139 Shares 1,880 Share Price $49.01 Est. Cost/Share $37.14 Unrealized @ Report Date +32.0%
F FORD MOTOR COMPANY 0.0%
Value $92,053 Shares 8,484 Share Price $10.85 * Est. Cost/Share $10.56 Unrealized @ Report Date +0.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $91,766 Shares 1,127 Share Price $81.43 Est. Cost/Share $101.65 Unrealized @ Report Date -20.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $90,880 Shares 3,200 Share Price $28.40 Est. Cost/Share $23.78 Unrealized @ Report Date +19.4%
CHE CHEMED CORP NEW COM 0.0%
Value $90,569 Shares 186 Share Price $486.93 Est. Cost/Share $568.90 Unrealized @ Report Date -14.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $90,347 Shares 2,355 Share Price $38.36 Est. Cost/Share $40.83 Unrealized @ Report Date —
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $88,849 Shares 845 Share Price $105.15 Est. Cost/Share $110.61 Unrealized @ Report Date -6.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $87,088 Shares 1,246 Share Price $69.89 Est. Cost/Share $68.91 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $87,052 Shares 700 Share Price $124.36 Est. Cost/Share $157.69 Unrealized @ Report Date -21.1%
KVUE KENVUE INC COM 0.0%
Value $86,190 Shares 4,118 Share Price $20.93 * Est. Cost/Share $21.98 Unrealized @ Report Date -6.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $85,442 Shares 650 Share Price $131.45 Est. Cost/Share $100.63 Unrealized @ Report Date +30.0%
MTZ MASTEC INC COM 0.0%
Value $85,215 Shares 500 Share Price $170.43 Est. Cost/Share $58.36 Unrealized @ Report Date +192.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $84,817 Shares 6,173 Share Price $13.74 Est. Cost/Share $19.10 Unrealized @ Report Date -28.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $84,443 Shares 460 Share Price $183.57 Est. Cost/Share $90.27 Unrealized @ Report Date +102.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $84,422 Shares 4,794 Share Price $17.61 * Est. Cost/Share $17.85 Unrealized @ Report Date -4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $84,358 Shares 1,201 Share Price $70.24 Est. Cost/Share $54.82 Unrealized @ Report Date +26.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $83,721 Shares 1,358 Share Price $61.65 Est. Cost/Share $10.80 Unrealized @ Report Date +470.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $82,019 Shares 700 Share Price $117.17 * Est. Cost/Share $16.94 Unrealized @ Report Date +38.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $80,638 Shares 1,150 Share Price $70.12 Est. Cost/Share $66.24 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $80,611 Shares 7,140 Share Price $11.29 Est. Cost/Share $14.03 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $80,098 Shares 2,518 Share Price $31.81 Est. Cost/Share $29.37 Unrealized @ Report Date +6.9%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value $80,056 Shares 1,060 Share Price $75.52 Est. Cost/Share $75.38 Unrealized @ Report Date +0.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $80,055 Shares 565 Share Price $141.69 Est. Cost/Share $64.48 Unrealized @ Report Date +119.8%
— SPARTAN MOTORS INC 0.0%
Value $79,717 Shares 6,357 Share Price $12.54 Est. Cost/Share $11.45 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $78,408 Shares 1,055 Share Price $74.32 Est. Cost/Share $99.79 Unrealized @ Report Date -25.7%
WPC WP CAREY INC COM 0.0%
Value $77,913 Shares 1,249 Share Price $62.38 Est. Cost/Share $67.83 Unrealized @ Report Date —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $75,952 Shares 1,699 Share Price $44.70 Est. Cost/Share $35.44 Unrealized @ Report Date +26.1%
— STEELCASE INC CL A 0.0%
Value $75,930 Shares 7,280 Share Price $10.43 Est. Cost/Share $12.83 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $75,452 Shares 949 Share Price $79.51 Est. Cost/Share $48.04 Unrealized @ Report Date +63.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $75,122 Shares 597 Share Price $125.83 Est. Cost/Share $121.07 Unrealized @ Report Date +3.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $74,886 Shares 683 Share Price $109.64 Est. Cost/Share $127.24 Unrealized @ Report Date -13.9%
SRE SEMPRA ENERGY 0.0%
Value $74,534 Shares 984 Share Price $75.75 Est. Cost/Share $49.41 Unrealized @ Report Date +51.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $74,489 Shares 1,460 Share Price $51.02 Est. Cost/Share $50.65 Unrealized @ Report Date +0.7%
PPG PPG INDS INC COM 0.0%
Value $73,938 Shares 650 Share Price $113.75 Est. Cost/Share $101.99 Unrealized @ Report Date +10.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $73,769 Shares 954 Share Price $77.33 Est. Cost/Share $81.92 Unrealized @ Report Date -5.6%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $73,221 Shares 812 Share Price $90.17 Est. Cost/Share $39.57 Unrealized @ Report Date +127.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $72,968 Shares 985 Share Price $74.08 Est. Cost/Share $71.41 Unrealized @ Report Date +3.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $72,785 Shares 1,460 Share Price $49.85 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $72,586 Shares 1,550 Share Price $46.83 * Est. Cost/Share $33.31 Unrealized @ Report Date +37.5%
FTNT FORTINET INC COM 0.0%
Value $72,418 Shares 685 Share Price $105.72 Est. Cost/Share $55.23 Unrealized @ Report Date +91.4%
MITK MITEK SYS INC COM NEW 0.0%
Value $72,220 Shares 7,295 Share Price $9.90 Est. Cost/Share $12.09 Unrealized @ Report Date -18.1%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $72,050 Shares 5,000 Share Price $14.41 Est. Cost/Share $3.45 Unrealized @ Report Date +317.7%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $71,350 Shares 5,000 Share Price $14.27 * Est. Cost/Share $5.81 Unrealized @ Report Date +134.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $71,198 Shares 2,170 Share Price $32.81 Est. Cost/Share $19.74 Unrealized @ Report Date +66.2%
— ANSYS INC 0.0%
Value $70,946 Shares 202 Share Price $351.22 Est. Cost/Share $341.33 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $70,655 Shares 1,038 Share Price $68.07 Est. Cost/Share $51.79 Unrealized @ Report Date +29.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $70,564 Shares 699 Share Price $100.95 Est. Cost/Share $78.32 Unrealized @ Report Date +28.6%
— TORTOISE GLOBAL WATER ESG FUND 0.0%
Value $70,107 Shares 1,325 Share Price $52.91 Est. Cost/Share $35.76 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $68,126 Shares 2,100 Share Price $32.44 Est. Cost/Share $32.54 Unrealized @ Report Date -1.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $66,846 Shares 5,808 Share Price $11.51 Est. Cost/Share $8.63 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $65,967 Shares 3,167 Share Price $20.83 Est. Cost/Share $8.37 Unrealized @ Report Date +147.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $65,790 Shares 17,000 Share Price $3.87 Est. Cost/Share $7.78 Unrealized @ Report Date -50.2%
FFIV F5 NETWORKS INC 0.0%
Value $65,633 Shares 223 Share Price $294.32 Est. Cost/Share $196.97 Unrealized @ Report Date +49.4%
WYNN WYNN RESORTS LTD 0.0%
Value $65,569 Shares 700 Share Price $93.67 Est. Cost/Share $132.77 Unrealized @ Report Date -29.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $65,277 Shares 494 Share Price $132.14 Est. Cost/Share $117.67 Unrealized @ Report Date +12.3%
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $64,597 Shares 7,266 Share Price $8.89 Est. Cost/Share $9.20 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $63,780 Shares 2,000 Share Price $31.89 Est. Cost/Share $27.65 Unrealized @ Report Date +15.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $63,442 Shares 550 Share Price $115.35 Est. Cost/Share $46.88 Unrealized @ Report Date +146.0%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $62,788 Shares 2,700 Share Price $23.25 Est. Cost/Share $23.08 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $61,643 Shares 123 Share Price $501.16 Est. Cost/Share $391.57 Unrealized @ Report Date +26.7%
VCRM VANGUARD MUN BD FDS CORE TAX EXEMPT 0.0%
Value $60,327 Shares 820 Share Price $73.57 Est. Cost/Share $73.19 Unrealized @ Report Date +0.5%
CBT CABOT CORP COM 0.0%
Value $60,000 Shares 800 Share Price $75.00 Est. Cost/Share $36.89 Unrealized @ Report Date +100.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $59,805 Shares 641 Share Price $93.30 Est. Cost/Share $75.94 Unrealized @ Report Date +22.9%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $59,596 Shares 1,120 Share Price $53.21 Est. Cost/Share $48.28 Unrealized @ Report Date +10.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $59,380 Shares 1,044 Share Price $56.88 Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $58,728 Shares 1,625 Share Price $36.14 Est. Cost/Share $33.98 Unrealized @ Report Date +6.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $58,600 Shares 1,595 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $58,465 Shares 570 Share Price $102.57 Est. Cost/Share $22.55 Unrealized @ Report Date +346.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $58,229 Shares 778 Share Price $74.84 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $57,624 Shares 1,092 Share Price $52.77 Est. Cost/Share $66.83 Unrealized @ Report Date -22.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $57,470 Shares 200 Share Price $287.35 Est. Cost/Share $230.33 Unrealized @ Report Date +24.8%
VTRS VIATRIS INC COM 0.0%
Value $57,452 Shares 6,434 Share Price $8.93 * Est. Cost/Share $11.76 Unrealized @ Report Date -25.8%
BBH VANECK BIOTECH ETF 0.0%
Value $57,184 Shares 373 Share Price $153.31 Est. Cost/Share $124.34 Unrealized @ Report Date +23.3%
— PARAMOUNT GLOBAL CLASS B COMMON 0.0%
Value $56,820 Shares 4,405 Share Price $12.90 Est. Cost/Share $21.09 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $56,522 Shares 696 Share Price $81.21 Est. Cost/Share $73.69 Unrealized @ Report Date +10.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $56,507 Shares 803 Share Price $70.37 Est. Cost/Share $73.18 Unrealized @ Report Date -5.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $55,783 Shares 1,175 Share Price $47.47 Est. Cost/Share $51.31 Unrealized @ Report Date -7.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $55,727 Shares 3,325 Share Price $16.76 Est. Cost/Share $9.22 Unrealized @ Report Date +81.8%
EXEL EXELIXIS INC CMN 0.0%
Value $55,534 Shares 1,260 Share Price $44.07 Est. Cost/Share $31.97 Unrealized @ Report Date +37.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $55,377 Shares 158 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
CB CHUBB LIMITED COM 0.0%
Value $55,337 Shares 191 Share Price $289.72 Est. Cost/Share $274.11 Unrealized @ Report Date +5.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $55,218 Shares 198 Share Price $278.88 Est. Cost/Share $242.56 Unrealized @ Report Date +15.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $54,767 Shares 252 Share Price $217.33 * Est. Cost/Share $65.24 Unrealized @ Report Date +66.6%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $54,752 Shares 2,750 Share Price $19.91 Est. Cost/Share $28.68 Unrealized @ Report Date -30.6%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $54,287 Shares 4,878 Share Price $11.13 Est. Cost/Share $14.50 Unrealized @ Report Date -23.2%
— EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value $54,135 Shares 6,187 Share Price $8.75 Est. Cost/Share $7.59 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $53,768 Shares 800 Share Price $67.21 Est. Cost/Share $78.54 Unrealized @ Report Date -14.4%
BELFB BEL FUSE INC CL B 0.0%
Value $53,730 Shares 550 Share Price $97.69 Est. Cost/Share $15.78 Unrealized @ Report Date +518.2%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $53,421 Shares 1,681 Share Price $31.78 Est. Cost/Share $27.59 Unrealized @ Report Date +15.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $52,786 Shares 547 Share Price $96.50 * Est. Cost/Share $96.99 Unrealized @ Report Date -2.9%
FROG JFROG LTD ORD SHS 0.0%
Value $52,524 Shares 1,197 Share Price $43.88 Est. Cost/Share $30.43 Unrealized @ Report Date +44.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $52,461 Shares 1,450 Share Price $36.18 Est. Cost/Share $33.51 Unrealized @ Report Date —
WBD DISCOVERY HLDG CO 0.0%
Value $52,246 Shares 4,559 Share Price $11.46 Est. Cost/Share $17.52 Unrealized @ Report Date -34.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $52,168 Shares 269 Share Price $193.93 Est. Cost/Share $165.23 Unrealized @ Report Date +17.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $51,822 Shares 600 Share Price $86.37 Est. Cost/Share $65.21 Unrealized @ Report Date +32.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $51,391 Shares 495 Share Price $103.82 Est. Cost/Share $84.48 Unrealized @ Report Date +22.9%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $51,109 Shares 3,378 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $51,034 Shares 279 Share Price $182.92 Est. Cost/Share $108.95 Unrealized @ Report Date +67.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $50,778 Shares 700 Share Price $72.54 Est. Cost/Share $23.32 Unrealized @ Report Date +211.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $50,538 Shares 975 Share Price $51.83 Est. Cost/Share $63.08 Unrealized @ Report Date -18.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $49,877 Shares 65 Share Price $767.34 Est. Cost/Share $499.28 Unrealized @ Report Date +53.7%
PPL PPL CORP COM 0.0%
Value $49,649 Shares 1,465 Share Price $33.89 Est. Cost/Share $23.52 Unrealized @ Report Date +41.9%
RACE FERRARI N V COM 0.0%
Value $49,074 Shares 100 Share Price $490.74 Est. Cost/Share $206.10 Unrealized @ Report Date +138.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $48,501 Shares 170 Share Price $285.30 Est. Cost/Share $141.46 Unrealized @ Report Date +101.7%
— DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value $48,360 Shares 4,875 Share Price $9.92 Est. Cost/Share $12.77 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $48,200 Shares 800 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value $47,922 Shares 600 Share Price $79.87 Est. Cost/Share $60.85 Unrealized @ Report Date +31.3%
CCL CARNIVAL CORP 0.0%
Value $47,804 Shares 1,700 Share Price $28.12 Est. Cost/Share $30.78 Unrealized @ Report Date -8.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $46,782 Shares 1,621 Share Price $28.86 Est. Cost/Share $24.98 Unrealized @ Report Date +15.5%
VST VISTRA CORP COM 0.0%
Value $46,514 Shares 240 Share Price $193.81 Est. Cost/Share $137.88 Unrealized @ Report Date +40.2%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $46,460 Shares 2,000 Share Price $23.23 Est. Cost/Share $23.06 Unrealized @ Report Date +0.7%
ALOT ASTRONOVA INC COM 0.0%
Value $46,360 Shares 4,000 Share Price $11.59 Est. Cost/Share $12.71 Unrealized @ Report Date -8.8%
JLL JONES LANG LASALLE INC 0.0%
Value $46,040 Shares 180 Share Price $255.78 Est. Cost/Share $138.16 Unrealized @ Report Date +85.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value $45,620 Shares 500 Share Price $91.24 Est. Cost/Share $40.50 Unrealized @ Report Date +124.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $45,281 Shares 2,586 Share Price $17.51 * Est. Cost/Share $21.91 Unrealized @ Report Date -22.8%
IR INGERSOLL RAND INC COM 0.0%
Value $45,250 Shares 544 Share Price $83.18 Est. Cost/Share $46.75 Unrealized @ Report Date +77.8%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $45,166 Shares 2,200 Share Price $20.53 Est. Cost/Share $24.44 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $44,911 Shares 96 Share Price $467.82 Est. Cost/Share $394.72 Unrealized @ Report Date +18.5%
HAL HALLIBURTON CO COM 0.0%
Value $44,836 Shares 2,200 Share Price $20.38 Est. Cost/Share $34.62 Unrealized @ Report Date -41.9%
DOV DOVER CORP COM 0.0%
Value $44,800 Shares 245 Share Price $182.86 Est. Cost/Share $128.63 Unrealized @ Report Date +41.6%
UPXI UPEXI INC COM NEW 0.0%
Value $44,700 Shares 15,000 Share Price $2.98 Est. Cost/Share $8.65 Unrealized @ Report Date -65.6%
EBAY EBAY INC 0.0%
Value $44,676 Shares 600 Share Price $74.46 Est. Cost/Share $36.10 Unrealized @ Report Date +104.9%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $44,581 Shares 1,589 Share Price $28.06 Est. Cost/Share $26.64 Unrealized @ Report Date +5.3%
— DNP SELECT INCOME FD INC 0.0%
Value $44,466 Shares 4,542 Share Price $9.79 Est. Cost/Share $10.68 Unrealized @ Report Date —
AR ANTERO RESOURCES CORPORATION 0.0%
Value $44,308 Shares 1,100 Share Price $40.28 Est. Cost/Share $38.35 Unrealized @ Report Date +5.0%
WEX WEX INC COM 0.0%
Value $44,067 Shares 300 Share Price $146.89 Est. Cost/Share $187.51 Unrealized @ Report Date -21.7%
— WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value $43,722 Shares 4,991 Share Price $8.76 Est. Cost/Share $11.21 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $43,700 Shares 475 Share Price $92.00 Est. Cost/Share $42.58 Unrealized @ Report Date +113.5%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $43,489 Shares 6,701 Share Price $6.49 Est. Cost/Share $6.60 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $43,262 Shares 1,250 Share Price $34.61 Est. Cost/Share $37.49 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42,506 Shares 757 Share Price $56.15 Est. Cost/Share $57.12 Unrealized @ Report Date -1.7%
HSY HERSHEY CO COM 0.0%
Value $42,445 Shares 256 Share Price $165.80 Est. Cost/Share $132.36 Unrealized @ Report Date +23.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $42,346 Shares 183 Share Price $231.40 Est. Cost/Share $202.05 Unrealized @ Report Date +14.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $42,227 Shares 581 Share Price $72.68 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $42,218 Shares 574 Share Price $73.55 Est. Cost/Share $98.60 Unrealized @ Report Date -26.4%
WY WEYERHAEUSER CO 0.0%
Value $42,217 Shares 1,643 Share Price $25.70 Est. Cost/Share $28.57 Unrealized @ Report Date -11.7%
BKH BLACK HILLS CORP COM 0.0%
Value $42,075 Shares 750 Share Price $56.10 * Est. Cost/Share $60.34 Unrealized @ Report Date -9.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $41,944 Shares 1,400 Share Price $29.96 * Est. Cost/Share $38.62 Unrealized @ Report Date -24.6%
PNR PENTAIR PLC SHS 0.0%
Value $41,475 Shares 404 Share Price $102.66 Est. Cost/Share $93.74 Unrealized @ Report Date +9.0%
— H & Q HEALTHCARE FD SH BEN INT 0.0%
Value $41,420 Shares 2,674 Share Price $15.49 Est. Cost/Share $18.32 Unrealized @ Report Date —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $41,420 Shares 509 Share Price $81.38 Est. Cost/Share $73.75 Unrealized @ Report Date +10.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $41,125 Shares 161 Share Price $255.43 Est. Cost/Share $129.25 Unrealized @ Report Date +96.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $41,114 Shares 730 Share Price $56.32 Est. Cost/Share $46.17 Unrealized @ Report Date +22.0%
FE FIRSTENERGY CORP 0.0%
Value $40,260 Shares 1,000 Share Price $40.26 Est. Cost/Share $34.83 Unrealized @ Report Date +13.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value $40,151 Shares 2,519 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $40,020 Shares 140 Share Price $285.86 Est. Cost/Share $230.66 Unrealized @ Report Date +23.9%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $39,467 Shares 97 Share Price $406.88 Est. Cost/Share $291.61 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $39,316 Shares 1,549 Share Price $25.38 Est. Cost/Share $20.78 Unrealized @ Report Date +20.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $39,162 Shares 576 Share Price $67.99 Est. Cost/Share $31.53 Unrealized @ Report Date +115.6%
GPC GENUINE PARTS CO COM 0.0%
Value $38,819 Shares 320 Share Price $121.31 Est. Cost/Share $123.23 Unrealized @ Report Date -3.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $38,689 Shares 700 Share Price $55.27 Est. Cost/Share $41.43 Unrealized @ Report Date +31.5%
OPLN OPENLANE INC COM 0.0%
Value $38,509 Shares 1,575 Share Price $24.45 Est. Cost/Share $20.85 Unrealized @ Report Date +17.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $38,239 Shares 1,291 Share Price $29.62 Est. Cost/Share $28.07 Unrealized @ Report Date +5.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $38,222 Shares 143 Share Price $267.29 Est. Cost/Share $197.55 Unrealized @ Report Date +34.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $38,078 Shares 1,723 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $37,555 Shares 89 Share Price $421.97 Est. Cost/Share $276.35 Unrealized @ Report Date +51.3%
DG DOLLAR GEN CORP 0.0%
Value $37,174 Shares 325 Share Price $114.38 Est. Cost/Share $148.11 Unrealized @ Report Date -23.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $37,098 Shares 1,075 Share Price $34.51 Est. Cost/Share $30.70 Unrealized @ Report Date +12.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $36,664 Shares 701 Share Price $52.30 Est. Cost/Share $53.21 Unrealized @ Report Date -1.6%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $36,640 Shares 2,000 Share Price $18.32 Est. Cost/Share $14.78 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $36,601 Shares 306 Share Price $119.61 Est. Cost/Share $105.27 Unrealized @ Report Date +11.6%
ADC AGREE RLTY CORP COM 0.0%
Value $36,530 Shares 500 Share Price $73.06 Est. Cost/Share $66.00 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $36,513 Shares 791 Share Price $46.16 Est. Cost/Share $56.94 Unrealized @ Report Date -18.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $36,218 Shares 905 Share Price $40.02 Est. Cost/Share $34.98 Unrealized @ Report Date +14.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $36,114 Shares 281 Share Price $128.52 Est. Cost/Share $96.16 Unrealized @ Report Date +33.7%
GRPN GROUPON INC COM 0.0%
Value $35,959 Shares 1,075 Share Price $33.45 Est. Cost/Share $14.38 Unrealized @ Report Date +132.6%
RUM RUMBLE INC COM CL A 0.0%
Value $35,920 Shares 4,000 Share Price $8.98 Est. Cost/Share $7.73 Unrealized @ Report Date +16.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $35,799 Shares 855 Share Price $41.87 Est. Cost/Share $30.57 Unrealized @ Report Date +37.0%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $35,480 Shares 2,000 Share Price $17.74 Est. Cost/Share $15.33 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $35,385 Shares 113 Share Price $313.14 Est. Cost/Share $96.01 Unrealized @ Report Date +224.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $35,380 Shares 2,000 Share Price $17.69 Est. Cost/Share $19.84 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $34,445 Shares 190 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
— ATAI LIFE SCIENCES NV SHS 0.0%
Value $34,328 Shares 15,675 Share Price $2.19 Est. Cost/Share $1.16 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $34,289 Shares 425 Share Price $80.68 Est. Cost/Share $26.77 Unrealized @ Report Date +201.7%
QNST QUINSTREET INC COM 0.0%
Value $34,212 Shares 2,125 Share Price $16.10 Est. Cost/Share $21.05 Unrealized @ Report Date -23.5%
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $34,175 Shares 2,098 Share Price $16.29 Est. Cost/Share $20.97 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $34,170 Shares 1,000 Share Price $34.17 Est. Cost/Share $16.05 Unrealized @ Report Date +112.9%
OSK OSHKOSH TRUCK CORP 0.0%
Value $34,062 Shares 300 Share Price $113.54 Est. Cost/Share $83.43 Unrealized @ Report Date +34.6%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $34,048 Shares 2,113 Share Price $16.11 Est. Cost/Share $24.71 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $33,862 Shares 625 Share Price $54.18 Est. Cost/Share $20.73 Unrealized @ Report Date +161.3%
MOMO HELLO GROUP INC ADS 0.0%
Value $33,760 Shares 4,000 Share Price $8.44 Est. Cost/Share $10.56 Unrealized @ Report Date -20.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $33,019 Shares 326 Share Price $101.29 Est. Cost/Share $140.79 Unrealized @ Report Date -28.0%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value $32,508 Shares 1,200 Share Price $27.09 Est. Cost/Share $26.49 Unrealized @ Report Date +2.3%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $32,500 Shares 12,500 Share Price $2.60 Est. Cost/Share $1.25 Unrealized @ Report Date +108.6%
TMUS T-MOBILE US INC COM 0.0%
Value $32,403 Shares 136 Share Price $238.26 Est. Cost/Share $109.38 Unrealized @ Report Date +116.0%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $32,336 Shares 286 Share Price $113.06 Est. Cost/Share $87.46 Unrealized @ Report Date +29.3%
KBE SPDR S&P BANK ETF 0.0%
Value $32,118 Shares 576 Share Price $55.76 Est. Cost/Share $44.05 Unrealized @ Report Date +26.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $32,100 Shares 186 Share Price $172.58 Est. Cost/Share $231.42 Unrealized @ Report Date -26.4%
— TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $31,895 Shares 3,471 Share Price $9.19 Est. Cost/Share $7.81 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $31,749 Shares 275 Share Price $115.45 Est. Cost/Share $108.86 Unrealized @ Report Date +6.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $31,632 Shares 355 Share Price $89.10 Est. Cost/Share $77.10 Unrealized @ Report Date +15.7%
DOCU DOCUSIGN INC COM 0.0%
Value $31,623 Shares 406 Share Price $77.89 Est. Cost/Share $59.55 Unrealized @ Report Date +30.8%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $31,311 Shares 900 Share Price $34.79 Est. Cost/Share $25.22 Unrealized @ Report Date +37.9%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $30,870 Shares 255 Share Price $121.06 Est. Cost/Share $60.06 Unrealized @ Report Date +101.5%
YETI YETI HLDGS INC COM 0.0%
Value $30,732 Shares 975 Share Price $31.52 Est. Cost/Share $39.73 Unrealized @ Report Date -20.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $30,582 Shares 1,625 Share Price $18.82 Est. Cost/Share $17.33 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $30,540 Shares 425 Share Price $71.86 Est. Cost/Share $85.99 Unrealized @ Report Date -16.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $30,470 Shares 1,015 Share Price $30.02 Est. Cost/Share $18.55 Unrealized @ Report Date +59.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $30,259 Shares 380 Share Price $79.63 Est. Cost/Share $79.67 Unrealized @ Report Date -0.1%
ALLE ALLEGION PLC 0.0%
Value $30,121 Shares 209 Share Price $144.12 Est. Cost/Share $100.78 Unrealized @ Report Date +43.0%
STKL SUNOPTA INC COM 0.0%
Value $30,003 Shares 5,173 Share Price $5.80 * Est. Cost/Share $7.07 Unrealized @ Report Date -25.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $29,558 Shares 1,550 Share Price $19.07 * Est. Cost/Share $6.71 Unrealized @ Report Date -5.2%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $29,340 Shares 1,000 Share Price $29.34 Est. Cost/Share $23.50 Unrealized @ Report Date +24.9%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $29,282 Shares 1,470 Share Price $19.92 Est. Cost/Share $51.58 Unrealized @ Report Date -61.4%
FMC FMC CORP COM NEW 0.0%
Value $29,225 Shares 700 Share Price $41.75 * Est. Cost/Share $71.40 Unrealized @ Report Date -42.9%
EA ELECTRONICS ARTS 0.0%
Value $28,746 Shares 180 Share Price $159.70 Est. Cost/Share $136.75 Unrealized @ Report Date +16.5%
GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%
Value $28,380 Shares 11,000 Share Price $2.58 Est. Cost/Share $3.54 Unrealized @ Report Date -26.6%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $28,332 Shares 400 Share Price $70.83 Est. Cost/Share $43.51 Unrealized @ Report Date +62.8%
VGK VANGUARD EUROPEAN 0.0%
Value $28,210 Shares 364 Share Price $77.50 Est. Cost/Share $73.24 Unrealized @ Report Date +5.8%
TSN TYSON FOODS INC CL A 0.0%
Value $27,970 Shares 500 Share Price $55.94 Est. Cost/Share $61.38 Unrealized @ Report Date -10.5%
L LOEWS CORP COM 0.0%
Value $27,498 Shares 300 Share Price $91.66 Est. Cost/Share $50.24 Unrealized @ Report Date +82.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $26,854 Shares 2,325 Share Price $11.55 Est. Cost/Share $17.46 Unrealized @ Report Date -33.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $26,173 Shares 170 Share Price $153.96 Est. Cost/Share $78.57 Unrealized @ Report Date +95.9%
HOLX HOLOGIC INC 0.0%
Value $26,064 Shares 400 Share Price $65.16 Est. Cost/Share $62.45 Unrealized @ Report Date +4.3%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $26,038 Shares 554 Share Price $47.00 Est. Cost/Share $46.41 Unrealized @ Report Date +1.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $25,997 Shares 595 Share Price $43.69 Est. Cost/Share $30.15 Unrealized @ Report Date +44.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $25,711 Shares 225 Share Price $114.27 * Est. Cost/Share $145.18 Unrealized @ Report Date +136.1%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $24,610 Shares 25,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date -2.1%
— POTBELLY CORP COM 0.0%
Value $24,500 Shares 2,000 Share Price $12.25 Est. Cost/Share $8.40 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $24,352 Shares 510 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $24,335 Shares 250 Share Price $97.34 Est. Cost/Share $75.82 Unrealized @ Report Date +27.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $24,237 Shares 91 Share Price $266.34 Est. Cost/Share $190.77 Unrealized @ Report Date +39.5%
HAS HASBRO INC COM 0.0%
Value $24,065 Shares 326 Share Price $73.82 Est. Cost/Share $73.13 Unrealized @ Report Date -0.9%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $24,000 Shares 5,000 Share Price $4.80 Est. Cost/Share $3.19 Unrealized @ Report Date +47.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $23,957 Shares 287 Share Price $83.47 Est. Cost/Share $62.39 Unrealized @ Report Date +33.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $23,938 Shares 562 Share Price $42.59 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $23,925 Shares 500 Share Price $47.85 Est. Cost/Share $42.45 Unrealized @ Report Date +12.7%
ALC ALCON AG ORD SHS 0.0%
Value $23,844 Shares 270 Share Price $88.31 Est. Cost/Share $57.76 Unrealized @ Report Date +52.8%
ZBH ZIMMER HLDGS INC 0.0%
Value $23,715 Shares 260 Share Price $91.21 Est. Cost/Share $122.66 Unrealized @ Report Date -26.0%
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $23,390 Shares 1,000 Share Price $23.39 Est. Cost/Share $28.00 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $23,164 Shares 220 Share Price $105.29 Est. Cost/Share $46.29 Unrealized @ Report Date +125.4%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $23,109 Shares 187 Share Price $123.58 Est. Cost/Share $106.57 Unrealized @ Report Date +16.0%
CCJ CAMECO CORP COM 0.0%
Value $23,086 Shares 311 Share Price $74.23 Est. Cost/Share $29.96 Unrealized @ Report Date +147.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $23,005 Shares 560 Share Price $41.08 Est. Cost/Share $49.69 Unrealized @ Report Date -18.9%
BIBL INSPIRE 100 ETF 0.0%
Value $22,911 Shares 554 Share Price $41.36 Est. Cost/Share $43.87 Unrealized @ Report Date -5.8%
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $22,873 Shares 355 Share Price $64.43 Est. Cost/Share $34.79 Unrealized @ Report Date +85.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $22,759 Shares 980 Share Price $23.22 Est. Cost/Share $22.84 Unrealized @ Report Date +1.7%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $22,591 Shares 1,025 Share Price $22.04 * Est. Cost/Share $19.26 Unrealized @ Report Date +6.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $22,550 Shares 360 Share Price $62.64 Est. Cost/Share $54.17 Unrealized @ Report Date +15.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $22,509 Shares 4,575 Share Price $4.92 Est. Cost/Share $10.88 Unrealized @ Report Date -54.8%
KRRO KORRO BIO INC COM 0.0%
Value $22,482 Shares 1,800 Share Price $12.49 Est. Cost/Share $47.34 Unrealized @ Report Date -73.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $22,275 Shares 266 Share Price $83.74 Est. Cost/Share $72.95 Unrealized @ Report Date +14.8%
NBIS YANDEX N.V. COM CL A 0.0%
Value $22,132 Shares 400 Share Price $55.33 Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $22,002 Shares 277 Share Price $79.43 Est. Cost/Share $67.37 Unrealized @ Report Date +15.7%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $21,590 Shares 500 Share Price $43.18 Est. Cost/Share $40.00 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $21,124 Shares 1,036 Share Price $20.39 Est. Cost/Share $8.15 Unrealized @ Report Date +150.3%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $21,121 Shares 1,499 Share Price $14.09 Est. Cost/Share $12.26 Unrealized @ Report Date +14.9%
HELP CYBIN INC COM NEW 0.0%
Value $20,975 Shares 2,500 Share Price $8.39 Est. Cost/Share $7.27 Unrealized @ Report Date +15.4%
WSO WATSCO INC COM 0.0%
Value $20,756 Shares 47 Share Price $441.62 Est. Cost/Share $506.45 Unrealized @ Report Date -12.8%
NOW SERVICE NOW INC 0.0%
Value $20,562 Shares 20 Share Price $1028.10 * Est. Cost/Share $174.11 Unrealized @ Report Date +18.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $20,414 Shares 415 Share Price $49.19 Est. Cost/Share $35.82 Unrealized @ Report Date +37.3%
IPO RENAISSANCE IPO ETF 0.0%
Value $20,223 Shares 450 Share Price $44.94 Est. Cost/Share $53.77 Unrealized @ Report Date -16.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $20,123 Shares 638 Share Price $31.54 Est. Cost/Share $31.35 Unrealized @ Report Date +0.6%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $19,909 Shares 335 Share Price $59.43 Est. Cost/Share $39.07 Unrealized @ Report Date +52.1%
GM GENERAL MOTORS CORP 0.0%
Value $19,624 Shares 399 Share Price $49.18 Est. Cost/Share $41.03 Unrealized @ Report Date +19.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $19,522 Shares 750 Share Price $26.03 Est. Cost/Share $11.29 Unrealized @ Report Date +130.5%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $19,510 Shares 333 Share Price $58.59 Est. Cost/Share $45.08 Unrealized @ Report Date +30.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $19,439 Shares 247 Share Price $78.70 Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $19,033 Shares 350 Share Price $54.38 Est. Cost/Share $33.49 Unrealized @ Report Date +62.4%
AVTR AVANTOR INC COM 0.0%
Value $19,032 Shares 1,414 Share Price $13.46 Est. Cost/Share $16.84 Unrealized @ Report Date -20.1%
— SKECHERS U S A INC CL A 0.0%
Value $18,930 Shares 300 Share Price $63.10 Est. Cost/Share $36.67 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $18,698 Shares 42 Share Price $445.19 Est. Cost/Share $401.06 Unrealized @ Report Date +11.0%
CSL CARLISLE COS INC COM 0.0%
Value $18,670 Shares 50 Share Price $373.40 Est. Cost/Share $126.21 Unrealized @ Report Date +193.2%
RGEN REPLIGEN CORP COM 0.0%
Value $18,657 Shares 150 Share Price $124.38 Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
LZB LA Z BOY INC COM 0.0%
Value $18,585 Shares 500 Share Price $37.17 Est. Cost/Share $30.19 Unrealized @ Report Date +23.1%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $18,196 Shares 192 Share Price $94.77 Est. Cost/Share $93.31 Unrealized @ Report Date +1.6%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $18,169 Shares 1,523 Share Price $11.93 Est. Cost/Share $16.69 Unrealized @ Report Date —
WB WEIBO CORP SPONSORED ADR 0.0%
Value $18,107 Shares 1,900 Share Price $9.53 Est. Cost/Share $42.37 Unrealized @ Report Date -77.5%
GDDY GODADDY INC CL A 0.0%
Value $18,006 Shares 100 Share Price $180.06 Est. Cost/Share $67.77 Unrealized @ Report Date +165.7%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $17,879 Shares 950 Share Price $18.82 Est. Cost/Share $15.89 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $17,785 Shares 30 Share Price $592.83 Est. Cost/Share $604.28 Unrealized @ Report Date -1.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $17,748 Shares 725 Share Price $24.48 Est. Cost/Share $28.52 Unrealized @ Report Date -15.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $17,499 Shares 300 Share Price $58.33 Est. Cost/Share $57.62 Unrealized @ Report Date +1.2%
JCI JOHNSON CTLS INC 0.0%
Value $17,427 Shares 165 Share Price $105.62 Est. Cost/Share $37.50 Unrealized @ Report Date +181.6%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $17,073 Shares 900 Share Price $18.97 Est. Cost/Share $19.80 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $16,931 Shares 1,655 Share Price $10.23 Est. Cost/Share $13.87 Unrealized @ Report Date —
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $16,924 Shares 400 Share Price $42.31 Est. Cost/Share $26.89 Unrealized @ Report Date +57.4%
GILD GILEAD SCIENCES INC 0.0%
Value $16,899 Shares 152 Share Price $111.18 Est. Cost/Share $61.78 Unrealized @ Report Date +77.1%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $16,896 Shares 127 Share Price $133.04 Est. Cost/Share $130.16 Unrealized @ Report Date +2.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $16,624 Shares 200 Share Price $83.12 Est. Cost/Share $55.36 Unrealized @ Report Date +48.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $16,479 Shares 176 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
VICI VICI PPTYS INC COM 0.0%
Value $16,300 Shares 500 Share Price $32.60 * Est. Cost/Share $24.11 Unrealized @ Report Date +31.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $16,154 Shares 390 Share Price $41.42 Est. Cost/Share $41.27 Unrealized @ Report Date +0.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $16,144 Shares 221 Share Price $73.05 Est. Cost/Share $71.28 Unrealized @ Report Date +2.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $16,130 Shares 200 Share Price $80.65 Est. Cost/Share $83.82 Unrealized @ Report Date -3.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $15,955 Shares 500 Share Price $31.91 Est. Cost/Share $22.00 Unrealized @ Report Date —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $15,831 Shares 174 Share Price $90.98 Est. Cost/Share $80.27 Unrealized @ Report Date +13.3%
SEIC SEI INVTS CO COM 0.0%
Value $15,703 Shares 175 Share Price $89.73 Est. Cost/Share $57.76 Unrealized @ Report Date +54.6%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $15,439 Shares 179 Share Price $86.25 Est. Cost/Share $61.57 Unrealized @ Report Date +39.8%
CNA CNA FINL CORP COM 0.0%
Value $15,169 Shares 326 Share Price $46.53 Est. Cost/Share $40.51 Unrealized @ Report Date +12.6%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $15,017 Shares 202 Share Price $74.34 Est. Cost/Share $64.91 Unrealized @ Report Date +14.5%
— EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.0%
Value $15,016 Shares 718 Share Price $20.91 Est. Cost/Share $12.40 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $14,888 Shares 140 Share Price $106.34 * Est. Cost/Share $57.09 Unrealized @ Report Date +82.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $14,844 Shares 155 Share Price $95.77 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $14,743 Shares 1,383 Share Price $10.66 Est. Cost/Share $18.12 Unrealized @ Report Date -41.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value $14,649 Shares 64 Share Price $228.89 Est. Cost/Share $248.05 Unrealized @ Report Date -7.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $14,628 Shares 51 Share Price $286.82 Est. Cost/Share $307.15 Unrealized @ Report Date -6.9%
JBS JBS N.V. CL A SHS 0.0%
Value $14,610 Shares 1,000 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
XBI SPDR BIOTECH ETF 0.0%
Value $14,513 Shares 175 Share Price $82.93 Est. Cost/Share $117.15 Unrealized @ Report Date -29.2%
STX SEAGATE TECHNOLOGY 0.0%
Value $14,433 Shares 100 Share Price $144.33 Est. Cost/Share $77.19 Unrealized @ Report Date +85.9%
NIO NIO INC SPON ADS 0.0%
Value $14,406 Shares 4,200 Share Price $3.43 Est. Cost/Share $29.79 Unrealized @ Report Date -88.5%
ICLR ICON PLC SHS 0.0%
Value $14,400 Shares 99 Share Price $145.45 Est. Cost/Share $181.25 Unrealized @ Report Date -19.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $14,355 Shares 39 Share Price $368.08 * Est. Cost/Share $56.64 Unrealized @ Report Date +29.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $14,316 Shares 275 Share Price $52.06 Est. Cost/Share $27.97 Unrealized @ Report Date +86.1%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $13,975 Shares 125 Share Price $111.80 Est. Cost/Share $98.27 Unrealized @ Report Date +13.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $13,710 Shares 26 Share Price $527.31 Est. Cost/Share $360.98 Unrealized @ Report Date +45.5%
IYE ISHARES DJ US ENERGY 0.0%
Value $13,566 Shares 300 Share Price $45.22 Est. Cost/Share $32.50 Unrealized @ Report Date +39.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $13,534 Shares 83 Share Price $163.06 Est. Cost/Share $80.56 Unrealized @ Report Date +102.4%
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $13,464 Shares 1,233 Share Price $10.92 Est. Cost/Share $13.47 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $13,386 Shares 600 Share Price $22.31 Est. Cost/Share $44.96 Unrealized @ Report Date -50.4%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $13,349 Shares 655 Share Price $20.38 Est. Cost/Share $17.96 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $13,282 Shares 104 Share Price $127.71 Est. Cost/Share $49.99 Unrealized @ Report Date +154.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $13,180 Shares 2,000 Share Price $6.59 Est. Cost/Share $5.05 Unrealized @ Report Date +30.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $13,126 Shares 240 Share Price $54.69 * Est. Cost/Share $14.58 Unrealized @ Report Date +267.3%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $12,987 Shares 429 Share Price $30.27 Est. Cost/Share $24.76 Unrealized @ Report Date +22.3%
CUBE CUBESMART COM 0.0%
Value $12,750 Shares 300 Share Price $42.50 Est. Cost/Share $33.33 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $12,548 Shares 224 Share Price $56.02 Est. Cost/Share $45.12 Unrealized @ Report Date +22.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $12,542 Shares 523 Share Price $23.98 Est. Cost/Share $44.58 Unrealized @ Report Date -46.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $12,533 Shares 197 Share Price $63.62 * Est. Cost/Share $64.20 Unrealized @ Report Date -3.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $12,509 Shares 700 Share Price $17.87 Est. Cost/Share $41.78 Unrealized @ Report Date -57.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $12,476 Shares 580 Share Price $21.51 * Est. Cost/Share $14.19 Unrealized @ Report Date +48.0%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $12,307 Shares 169 Share Price $72.82 Est. Cost/Share $72.14 Unrealized @ Report Date +0.9%
WCEO HYPATIA WOMEN CEO ETF 0.0%
Value $12,174 Shares 410 Share Price $29.69 Est. Cost/Share $25.03 Unrealized @ Report Date +18.6%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $12,172 Shares 51 Share Price $238.67 Est. Cost/Share $177.69 Unrealized @ Report Date +33.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $12,100 Shares 75 Share Price $161.33 Est. Cost/Share $142.74 Unrealized @ Report Date +13.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $12,018 Shares 320 Share Price $37.56 Est. Cost/Share $27.97 Unrealized @ Report Date +34.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $11,970 Shares 212 Share Price $56.46 Est. Cost/Share $55.89 Unrealized @ Report Date +1.2%
CABO CABLE ONE INC COM 0.0%
Value $11,951 Shares 88 Share Price $135.81 Est. Cost/Share $280.68 Unrealized @ Report Date -51.6%
OI OWENS-ILLINOIS, INC. 0.0%
Value $11,939 Shares 810 Share Price $14.74 Est. Cost/Share $12.05 Unrealized @ Report Date +22.3%
A AGILENT TECH INC 0.0%
Value $11,801 Shares 100 Share Price $118.01 Est. Cost/Share $109.03 Unrealized @ Report Date +7.8%
CSGS CSG SYS INTL INC COM 0.0%
Value $11,690 Shares 179 Share Price $65.31 Est. Cost/Share $50.25 Unrealized @ Report Date +28.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $11,659 Shares 437 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $11,623 Shares 234 Share Price $49.67 Est. Cost/Share $44.24 Unrealized @ Report Date +12.5%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $11,505 Shares 102 Share Price $112.79 Est. Cost/Share $103.46 Unrealized @ Report Date +9.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $11,309 Shares 208 Share Price $54.37 Est. Cost/Share $59.33 Unrealized @ Report Date -8.4%
VLO VALERO ENERGY CORP 0.0%
Value $11,291 Shares 84 Share Price $134.42 Est. Cost/Share $69.84 Unrealized @ Report Date +89.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $11,158 Shares 150 Share Price $74.39 Est. Cost/Share $82.89 Unrealized @ Report Date -10.2%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $10,966 Shares 160 Share Price $68.54 Est. Cost/Share $62.43 Unrealized @ Report Date +9.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $10,846 Shares 1,120 Share Price $9.68 Est. Cost/Share $22.26 Unrealized @ Report Date -56.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $10,830 Shares 500 Share Price $21.66 Est. Cost/Share $25.65 Unrealized @ Report Date -15.6%
VYX NCR CORP 0.0%
Value $10,792 Shares 920 Share Price $11.73 Est. Cost/Share $12.28 Unrealized @ Report Date -4.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $10,768 Shares 195 Share Price $55.22 Est. Cost/Share $69.78 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $10,659 Shares 288 Share Price $37.01 Est. Cost/Share $39.39 Unrealized @ Report Date -7.9%
NTAP NETAPP INC 0.0%
Value $10,655 Shares 100 Share Price $106.55 Est. Cost/Share $69.16 Unrealized @ Report Date +51.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10,623 Shares 280 Share Price $37.94 Est. Cost/Share $40.36 Unrealized @ Report Date -6.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $10,608 Shares 340 Share Price $31.20 Est. Cost/Share $21.32 Unrealized @ Report Date +46.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $10,595 Shares 232 Share Price $45.67 Est. Cost/Share $39.87 Unrealized @ Report Date +12.7%
MUX MCEWEN MINING INC COM 0.0%
Value $10,571 Shares 1,100 Share Price $9.61 Est. Cost/Share $3.45 Unrealized @ Report Date +178.7%
AN AUTONATION INC COM 0.0%
Value $10,528 Shares 53 Share Price $198.64 Est. Cost/Share $47.12 Unrealized @ Report Date +321.6%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $10,391 Shares 168 Share Price $61.85 * Est. Cost/Share $21.79 Unrealized @ Report Date +88.8%
EQIX EQUINIX INC COM 0.0%
Value $10,341 Shares 13 Share Price $795.46 Est. Cost/Share $754.22 Unrealized @ Report Date +4.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $10,314 Shares 1,800 Share Price $5.73 Est. Cost/Share $5.40 Unrealized @ Report Date +6.1%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $10,289 Shares 230 Share Price $44.73 Est. Cost/Share $35.64 Unrealized @ Report Date +25.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $10,174 Shares 1,425 Share Price $7.14 Est. Cost/Share $8.73 Unrealized @ Report Date -18.2%
NI NISOURCE INC COM 0.0%
Value $10,085 Shares 250 Share Price $40.34 Est. Cost/Share $23.73 Unrealized @ Report Date +67.7%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $10,083 Shares 500 Share Price $20.17 Est. Cost/Share $30.80 Unrealized @ Report Date —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $9,805 Shares 241 Share Price $40.68 Est. Cost/Share $35.08 Unrealized @ Report Date +15.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $9,625 Shares 500 Share Price $19.25 Est. Cost/Share $25.75 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $9,478 Shares 39 Share Price $243.03 Est. Cost/Share $181.83 Unrealized @ Report Date +32.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $9,376 Shares 1,853 Share Price $5.06 Est. Cost/Share $6.77 Unrealized @ Report Date -25.3%
NTR NUTRIEN LTD COM 0.0%
Value $9,318 Shares 160 Share Price $58.24 Est. Cost/Share $39.20 Unrealized @ Report Date +48.6%
CCK CROWN HLDGS INC COM 0.0%
Value $9,268 Shares 90 Share Price $102.98 Est. Cost/Share $78.29 Unrealized @ Report Date +30.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9,262 Shares 100 Share Price $92.62 Est. Cost/Share $84.22 Unrealized @ Report Date +10.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $9,158 Shares 3,800 Share Price $2.41 Est. Cost/Share $2.26 Unrealized @ Report Date +6.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $9,149 Shares 23 Share Price $397.78 * Est. Cost/Share $58.77 Unrealized @ Report Date +12.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $9,105 Shares 500 Share Price $18.21 Est. Cost/Share $18.35 Unrealized @ Report Date -0.8%
DHI D R HORTON INC COM 0.0%
Value $9,050 Shares 70 Share Price $129.29 Est. Cost/Share $147.89 Unrealized @ Report Date -13.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $8,991 Shares 300 Share Price $29.97 Est. Cost/Share $111.74 Unrealized @ Report Date -73.2%
EVRG EVERGY INC COM 0.0%
Value $8,961 Shares 130 Share Price $68.93 Est. Cost/Share $50.80 Unrealized @ Report Date +33.2%
FXY CURRENCYSHARES JAPANESE YEN ETF 0.0%
Value $8,952 Shares 140 Share Price $63.94 Est. Cost/Share $89.19 Unrealized @ Report Date -28.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,950 Shares 200 Share Price $44.75 Est. Cost/Share $27.04 Unrealized @ Report Date +62.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $8,934 Shares 52 Share Price $171.81 Est. Cost/Share $45.23 Unrealized @ Report Date +279.8%
THO THOR INDS INC COM 0.0%
Value $8,881 Shares 100 Share Price $88.81 Est. Cost/Share $45.92 Unrealized @ Report Date +90.4%
TOST TOAST INC CL A 0.0%
Value $8,858 Shares 200 Share Price $44.29 Est. Cost/Share $25.34 Unrealized @ Report Date +74.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $8,854 Shares 620 Share Price $14.28 Est. Cost/Share $14.72 Unrealized @ Report Date -3.0%
CBRE CBRE GROUP INC A 0.0%
Value $8,828 Shares 63 Share Price $140.13 Est. Cost/Share $121.87 Unrealized @ Report Date +15.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $8,815 Shares 11 Share Price $801.36 Est. Cost/Share $727.48 Unrealized @ Report Date +10.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,757 Shares 420 Share Price $20.85 Est. Cost/Share $18.87 Unrealized @ Report Date +8.6%
SON SONOCO PRODS CO COM 0.0%
Value $8,712 Shares 200 Share Price $43.56 * Est. Cost/Share $48.46 Unrealized @ Report Date -12.3%
CRK COMSTOCK RES INC COM 0.0%
Value $8,661 Shares 313 Share Price $27.67 Est. Cost/Share $8.66 Unrealized @ Report Date +219.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $8,654 Shares 168 Share Price $51.51 Est. Cost/Share $24.87 Unrealized @ Report Date +107.1%
RFIL RF INDUSTRIES INC 0.0%
Value $8,573 Shares 1,325 Share Price $6.47 Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $8,505 Shares 126 Share Price $67.50 Est. Cost/Share $67.85 Unrealized @ Report Date -0.5%
BGC BGC GROUP INC CL A 0.0%
Value $8,491 Shares 830 Share Price $10.23 Est. Cost/Share $9.51 Unrealized @ Report Date +7.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $8,480 Shares 400 Share Price $21.20 Est. Cost/Share $11.79 Unrealized @ Report Date +77.5%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value $8,375 Shares 250 Share Price $33.50 Est. Cost/Share $42.36 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $8,245 Shares 125 Share Price $65.96 * Est. Cost/Share $162.56 Unrealized @ Report Date -60.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,127 Shares 171 Share Price $47.53 Est. Cost/Share $47.85 Unrealized @ Report Date -0.7%
FWRD FORWARD AIR CORP COM 0.0%
Value $8,098 Shares 330 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
HLN HALEON PLC SPON ADS 0.0%
Value $8,037 Shares 775 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,024 Shares 340 Share Price $23.60 Est. Cost/Share $43.80 Unrealized @ Report Date -46.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $7,982 Shares 66 Share Price $120.94 Est. Cost/Share $127.14 Unrealized @ Report Date -4.9%
ALLY ALLY FINL INC COM 0.0%
Value $7,790 Shares 200 Share Price $38.95 * Est. Cost/Share $24.37 Unrealized @ Report Date +56.2%
MGA MAGNA INTL INC COM 0.0%
Value $7,722 Shares 200 Share Price $38.61 Est. Cost/Share $40.64 Unrealized @ Report Date -6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,671 Shares 165 Share Price $46.49 Est. Cost/Share $41.90 Unrealized @ Report Date +9.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,635 Shares 373 Share Price $20.47 * Est. Cost/Share $22.81 Unrealized @ Report Date -13.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $7,616 Shares 412 Share Price $18.49 Est. Cost/Share $15.42 Unrealized @ Report Date +17.6%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $7,597 Shares 26 Share Price $292.19 Est. Cost/Share $98.94 Unrealized @ Report Date +195.3%
SR LACLEDE GROUP INC 0.0%
Value $7,591 Shares 104 Share Price $72.99 Est. Cost/Share $86.54 Unrealized @ Report Date —
FLG NY COMMUNITY BANCORP INC 0.0%
Value $7,579 Shares 715 Share Price $10.60 Est. Cost/Share $10.01 Unrealized @ Report Date +5.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $7,465 Shares 325 Share Price $22.97 Est. Cost/Share $27.81 Unrealized @ Report Date -17.4%
AZO AUTOZONE INC NEV 0.0%
Value $7,424 Shares 2 Share Price $3712.00 Est. Cost/Share $1120.85 Unrealized @ Report Date +231.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,414 Shares 160 Share Price $46.34 Est. Cost/Share $53.17 Unrealized @ Report Date -12.8%
BBY BEST BUY INC COM 0.0%
Value $7,403 Shares 110 Share Price $67.30 * Est. Cost/Share $69.42 Unrealized @ Report Date -5.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $7,397 Shares 48 Share Price $154.10 Est. Cost/Share $110.00 Unrealized @ Report Date +38.6%
GGB GERDAU S A 0.0%
Value $7,358 Shares 2,520 Share Price $2.92 Est. Cost/Share $2.67 Unrealized @ Report Date +9.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $7,296 Shares 228 Share Price $32.00 * Est. Cost/Share $24.76 Unrealized @ Report Date +25.7%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $7,296 Shares 400 Share Price $18.24 Est. Cost/Share $12.50 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $7,290 Shares 1,000 Share Price $7.29 Est. Cost/Share $9.78 Unrealized @ Report Date —
TDAY NEW MEDIA INV GRP INC 0.0%
Value $7,285 Shares 2,035 Share Price $3.58 Est. Cost/Share $7.33 Unrealized @ Report Date -51.2%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $7,250 Shares 2,900 Share Price $2.50 Est. Cost/Share $42.44 Unrealized @ Report Date -94.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $7,204 Shares 90 Share Price $80.04 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $7,165 Shares 500 Share Price $14.33 Est. Cost/Share $22.00 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $7,110 Shares 278 Share Price $25.58 Est. Cost/Share $28.40 Unrealized @ Report Date -9.8%
— BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $7,090 Shares 500 Share Price $14.18 Est. Cost/Share $16.00 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $6,991 Shares 83 Share Price $84.23 Est. Cost/Share $119.28 Unrealized @ Report Date -29.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $6,979 Shares 140 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $6,948 Shares 530 Share Price $13.11 Est. Cost/Share $18.61 Unrealized @ Report Date -29.5%
PBF PBF ENERGY INC CL A 0.0%
Value $6,934 Shares 320 Share Price $21.67 Est. Cost/Share $25.00 Unrealized @ Report Date -13.3%
VNO VORNADO REALTY TRUST 0.0%
Value $6,883 Shares 180 Share Price $38.24 Est. Cost/Share $26.37 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $6,844 Shares 330 Share Price $20.74 Est. Cost/Share $33.13 Unrealized @ Report Date -37.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $6,775 Shares 100 Share Price $67.75 * Est. Cost/Share $75.20 Unrealized @ Report Date -11.9%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $6,758 Shares 425 Share Price $15.90 Est. Cost/Share $27.53 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $6,710 Shares 68 Share Price $98.68 Est. Cost/Share $98.68 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $6,693 Shares 27 Share Price $247.89 Est. Cost/Share $204.32 Unrealized @ Report Date +19.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $6,665 Shares 281 Share Price $23.72 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $6,652 Shares 400 Share Price $16.63 Est. Cost/Share $19.77 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $6,607 Shares 74 Share Price $89.28 Est. Cost/Share $86.29 Unrealized @ Report Date +2.8%
STN STANTEC INC COM 0.0%
Value $6,521 Shares 60 Share Price $108.68 Est. Cost/Share $47.93 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $6,463 Shares 85 Share Price $76.04 Est. Cost/Share $61.08 Unrealized @ Report Date +24.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $6,420 Shares 1,500 Share Price $4.28 * Est. Cost/Share $5.57 Unrealized @ Report Date -25.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $6,377 Shares 489 Share Price $13.04 Est. Cost/Share $12.90 Unrealized @ Report Date +1.1%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $6,284 Shares 460 Share Price $13.66 Est. Cost/Share $17.53 Unrealized @ Report Date -22.1%
VNT VONTIER CORPORATION COM 0.0%
Value $6,273 Shares 170 Share Price $36.90 Est. Cost/Share $26.19 Unrealized @ Report Date +40.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $6,266 Shares 1,300 Share Price $4.82 Est. Cost/Share $6.04 Unrealized @ Report Date -20.2%
— TOTAL SA ADR 0.0%
Value $6,139 Shares 100 Share Price $61.39 Est. Cost/Share $61.99 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6,089 Shares 29 Share Price $209.97 Est. Cost/Share $68.47 Unrealized @ Report Date +205.0%
— SWISS HELVETIA FUND INC 0.0%
Value $6,029 Shares 951 Share Price $6.34 Est. Cost/Share $8.29 Unrealized @ Report Date —
— GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value $5,994 Shares 450 Share Price $13.32 Est. Cost/Share $10.88 Unrealized @ Report Date —
KIE SPDR S&P INSURANCE ETF 0.0%
Value $5,974 Shares 100 Share Price $59.74 Est. Cost/Share $35.09 Unrealized @ Report Date +70.3%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $5,957 Shares 755 Share Price $7.89 Est. Cost/Share $5.77 Unrealized @ Report Date +34.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $5,954 Shares 121 Share Price $49.21 Est. Cost/Share $50.03 Unrealized @ Report Date -2.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $5,882 Shares 340 Share Price $17.30 Est. Cost/Share $16.68 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $5,868 Shares 20 Share Price $293.40 * Est. Cost/Share $287.18 Unrealized @ Report Date +0.0%
BBDC BARINGS BDC INC COM 0.0%
Value $5,850 Shares 640 Share Price $9.14 * Est. Cost/Share $6.08 Unrealized @ Report Date +41.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5,818 Shares 1,350 Share Price $4.31 Est. Cost/Share $18.90 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5,808 Shares 33 Share Price $176.00 Est. Cost/Share $24.11 Unrealized @ Report Date +630.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $5,764 Shares 162 Share Price $35.58 Est. Cost/Share $15.90 Unrealized @ Report Date +123.8%
APA APA CORPORATION COM 0.0%
Value $5,740 Shares 314 Share Price $18.28 * Est. Cost/Share $28.65 Unrealized @ Report Date -37.7%
SEB SEABOARD CORP DEL COM 0.0%
Value $5,722 Shares 2 Share Price $2861.00 Est. Cost/Share $3422.16 Unrealized @ Report Date -16.5%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $5,721 Shares 208 Share Price $27.50 Est. Cost/Share $29.55 Unrealized @ Report Date -6.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,698 Shares 340 Share Price $16.76 Est. Cost/Share $13.15 Unrealized @ Report Date +25.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,640 Shares 400 Share Price $14.10 Est. Cost/Share $10.77 Unrealized @ Report Date +31.0%
AIOT POWERFLEET INC COM 0.0%
Value $5,603 Shares 1,300 Share Price $4.31 Est. Cost/Share $5.12 Unrealized @ Report Date -15.9%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value $5,589 Shares 540 Share Price $10.35 Est. Cost/Share $13.48 Unrealized @ Report Date -23.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $5,564 Shares 167 Share Price $33.32 Est. Cost/Share $44.01 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,532 Shares 300 Share Price $18.44 Est. Cost/Share $15.42 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $5,471 Shares 90 Share Price $60.79 Est. Cost/Share $41.19 Unrealized @ Report Date +47.6%
KLAC KLA CORP COM NEW 0.0%
Value $5,374 Shares 6 Share Price $895.67 Est. Cost/Share $337.92 Unrealized @ Report Date +164.1%
BSRR SIERRA BANCORP COM 0.0%
Value $5,344 Shares 180 Share Price $29.69 * Est. Cost/Share $16.51 Unrealized @ Report Date +75.5%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $5,280 Shares 960 Share Price $5.50 Est. Cost/Share $4.67 Unrealized @ Report Date +17.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $5,272 Shares 29 Share Price $181.79 Est. Cost/Share $173.44 Unrealized @ Report Date +3.1%
GEF GREIF INC CL A 0.0%
Value $5,199 Shares 80 Share Price $64.99 Est. Cost/Share $30.83 Unrealized @ Report Date +107.2%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $5,190 Shares 289 Share Price $17.96 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $5,188 Shares 180 Share Price $28.82 Est. Cost/Share $83.79 Unrealized @ Report Date -65.6%
EIX EDISON INTL COM 0.0%
Value $5,160 Shares 100 Share Price $51.60 * Est. Cost/Share $54.17 Unrealized @ Report Date -7.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $5,148 Shares 100 Share Price $51.48 Est. Cost/Share $41.97 Unrealized @ Report Date +20.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $5,118 Shares 58 Share Price $88.24 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
— ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $5,084 Shares 420 Share Price $12.10 Est. Cost/Share $14.39 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $5,067 Shares 30 Share Price $168.90 Est. Cost/Share $159.98 Unrealized @ Report Date +5.6%
DEO DIAGEO PLC 0.0%
Value $5,042 Shares 50 Share Price $100.84 Est. Cost/Share $163.28 Unrealized @ Report Date -38.2%
SF STIFEL FINL CORP COM 0.0%
Value $4,943 Shares 48 Share Price $102.98 Est. Cost/Share $104.74 Unrealized @ Report Date -1.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $4,922 Shares 390 Share Price $12.62 Est. Cost/Share $17.20 Unrealized @ Report Date -26.6%
— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value $4,875 Shares 500 Share Price $9.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $4,854 Shares 40 Share Price $121.35 Est. Cost/Share $83.47 Unrealized @ Report Date —
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $4,852 Shares 4 Share Price $1213.00 Est. Cost/Share $1167.75 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $4,817 Shares 16 Share Price $301.06 Est. Cost/Share $208.87 Unrealized @ Report Date +43.1%
SUI SUN CMNTYS INC COM 0.0%
Value $4,807 Shares 38 Share Price $126.50 Est. Cost/Share $121.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,766 Shares 235 Share Price $20.28 Est. Cost/Share $23.52 Unrealized @ Report Date -13.8%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $4,756 Shares 220 Share Price $21.62 Est. Cost/Share $18.60 Unrealized @ Report Date +16.3%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $4,750 Shares 200 Share Price $23.75 Est. Cost/Share $16.91 Unrealized @ Report Date +40.4%
APH AMPHENOL CORP CL A 0.0%
Value $4,740 Shares 48 Share Price $98.75 Est. Cost/Share $49.50 Unrealized @ Report Date +98.8%
UGI UGI CORP NEW COM 0.0%
Value $4,735 Shares 130 Share Price $36.42 Est. Cost/Share $49.97 Unrealized @ Report Date -27.1%
RH RH COM 0.0%
Value $4,725 Shares 25 Share Price $189.00 Est. Cost/Share $142.38 Unrealized @ Report Date +32.7%
— AMCOR PLC ORD 0.0%
Value $4,595 Shares 500 Share Price $9.19 Est. Cost/Share $10.09 Unrealized @ Report Date -8.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,590 Shares 1,048 Share Price $4.38 Est. Cost/Share $10.83 Unrealized @ Report Date -59.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $4,590 Shares 1,530 Share Price $3.00 Est. Cost/Share $3.64 Unrealized @ Report Date -17.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,577 Shares 140 Share Price $32.69 Est. Cost/Share $11.44 Unrealized @ Report Date +183.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $4,514 Shares 170 Share Price $26.55 * Est. Cost/Share $32.45 Unrealized @ Report Date -20.8%
MRCC MONROE CAPITAL CORP 0.0%
Value $4,452 Shares 700 Share Price $6.36 * Est. Cost/Share $5.25 Unrealized @ Report Date +16.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $4,338 Shares 1,800 Share Price $2.41 Est. Cost/Share $25.90 Unrealized @ Report Date -90.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,328 Shares 90 Share Price $48.09 Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $4,300 Shares 272 Share Price $15.81 * Est. Cost/Share $8.91 Unrealized @ Report Date +44.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $4,292 Shares 850 Share Price $5.05 Est. Cost/Share $7.14 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,276 Shares 140 Share Price $30.54 Est. Cost/Share $30.33 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value $4,260 Shares 26 Share Price $163.85 Est. Cost/Share $161.18 Unrealized @ Report Date +1.7%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $4,175 Shares 131 Share Price $31.87 Est. Cost/Share $33.48 Unrealized @ Report Date -4.8%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $4,124 Shares 400 Share Price $10.31 Est. Cost/Share $9.07 Unrealized @ Report Date +13.7%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $4,091 Shares 506 Share Price $8.08 Est. Cost/Share $13.03 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION COM 0.0%
Value $4,049 Shares 44 Share Price $92.02 Est. Cost/Share $49.60 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4,014 Shares 200 Share Price $20.07 Est. Cost/Share $20.05 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $3,947 Shares 66 Share Price $59.80 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
LASR NLIGHT INC COM 0.0%
Value $3,936 Shares 200 Share Price $19.68 Est. Cost/Share $11.13 Unrealized @ Report Date +76.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,936 Shares 18 Share Price $218.67 Est. Cost/Share $185.56 Unrealized @ Report Date +16.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $3,936 Shares 2,400 Share Price $1.64 Est. Cost/Share $2.49 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $3,929 Shares 220 Share Price $17.86 Est. Cost/Share $24.80 Unrealized @ Report Date -29.3%
HZO MARINEMAX INC COM 0.0%
Value $3,846 Shares 153 Share Price $25.14 Est. Cost/Share $30.76 Unrealized @ Report Date -18.3%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $3,800 Shares 40 Share Price $95.00 * Est. Cost/Share $91.33 Unrealized @ Report Date +0.5%
MAS MASCO CORP COM 0.0%
Value $3,797 Shares 59 Share Price $64.36 Est. Cost/Share $59.00 Unrealized @ Report Date +8.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $3,779 Shares 717 Share Price $5.27 Est. Cost/Share $20.29 Unrealized @ Report Date -74.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $3,754 Shares 34 Share Price $110.41 Est. Cost/Share $63.94 Unrealized @ Report Date —
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $3,687 Shares 931 Share Price $3.96 Est. Cost/Share $6.44 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC COM 0.0%
Value $3,676 Shares 450 Share Price $8.17 Est. Cost/Share $9.09 Unrealized @ Report Date -10.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $3,667 Shares 640 Share Price $5.73 Est. Cost/Share $13.30 Unrealized @ Report Date -56.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,548 Shares 109 Share Price $32.55 Est. Cost/Share $23.77 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $3,521 Shares 245 Share Price $14.37 Est. Cost/Share $13.07 Unrealized @ Report Date +9.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,492 Shares 5 Share Price $698.40 Est. Cost/Share $432.94 Unrealized @ Report Date +60.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,448 Shares 9 Share Price $383.11 Est. Cost/Share $218.18 Unrealized @ Report Date +75.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,434 Shares 10 Share Price $343.40 Est. Cost/Share $236.74 Unrealized @ Report Date +44.4%
AAVM ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF 0.0%
Value $3,343 Shares 123 Share Price $27.18 Est. Cost/Share $25.26 Unrealized @ Report Date +7.6%
— INDIA FUND INC 0.0%
Value $3,323 Shares 201 Share Price $16.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $3,308 Shares 25 Share Price $132.32 Est. Cost/Share $185.28 Unrealized @ Report Date -28.6%
FLL FULL HSE RESORTS INC COM 0.0%
Value $3,294 Shares 900 Share Price $3.66 Est. Cost/Share $7.25 Unrealized @ Report Date -49.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $3,283 Shares 90 Share Price $36.48 * Est. Cost/Share $14.29 Unrealized @ Report Date +146.9%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value $3,202 Shares 100 Share Price $32.02 Est. Cost/Share $30.76 Unrealized @ Report Date +4.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $3,181 Shares 15 Share Price $212.07 Est. Cost/Share $165.00 Unrealized @ Report Date +27.8%
TRP TC ENERGY CORP COM 0.0%
Value $3,166 Shares 65 Share Price $48.71 Est. Cost/Share $41.48 Unrealized @ Report Date +17.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,150 Shares 73 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $3,135 Shares 135 Share Price $23.22 Est. Cost/Share $26.29 Unrealized @ Report Date -11.8%
ALB ALBEMARLE CORP COM 0.0%
Value $3,134 Shares 50 Share Price $62.68 Est. Cost/Share $215.40 Unrealized @ Report Date -71.1%
— BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $3,121 Shares 275 Share Price $11.35 Est. Cost/Share $10.91 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $3,033 Shares 694 Share Price $4.37 Est. Cost/Share $8.25 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3,014 Shares 4 Share Price $753.50 Est. Cost/Share $318.25 Unrealized @ Report Date +135.8%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $2,995 Shares 101 Share Price $29.65 Est. Cost/Share $28.78 Unrealized @ Report Date +3.0%
SG SWEETGREEN INC COM CL A 0.0%
Value $2,976 Shares 200 Share Price $14.88 Est. Cost/Share $31.10 Unrealized @ Report Date -52.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $2,951 Shares 60 Share Price $49.18 Est. Cost/Share $48.61 Unrealized @ Report Date +0.5%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $2,926 Shares 150 Share Price $19.51 Est. Cost/Share $16.78 Unrealized @ Report Date +14.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,879 Shares 18 Share Price $159.94 Est. Cost/Share $71.33 Unrealized @ Report Date +124.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,861 Shares 15 Share Price $190.73 * Est. Cost/Share $224.51 Unrealized @ Report Date -17.1%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value $2,801 Shares 2 Share Price $1400.50 Est. Cost/Share $506.46 Unrealized @ Report Date +176.5%
NOK NOKIA CORP ADR 0.0%
Value $2,798 Shares 540 Share Price $5.18 Est. Cost/Share $4.58 Unrealized @ Report Date +13.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,797 Shares 97 Share Price $28.84 Est. Cost/Share $25.30 Unrealized @ Report Date +14.0%
CC CHEMOURS CO COM 0.0%
Value $2,748 Shares 240 Share Price $11.45 Est. Cost/Share $23.06 Unrealized @ Report Date -51.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $2,739 Shares 70 Share Price $39.13 Est. Cost/Share $25.65 Unrealized @ Report Date —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $2,665 Shares 43 Share Price $61.98 Est. Cost/Share $48.68 Unrealized @ Report Date +26.5%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $2,603 Shares 469 Share Price $5.55 * Est. Cost/Share $9.93 Unrealized @ Report Date -20.4%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $2,597 Shares 185 Share Price $14.04 Est. Cost/Share $14.79 Unrealized @ Report Date -5.0%
S SENTINELONE INC CL A 0.0%
Value $2,577 Shares 141 Share Price $18.28 Est. Cost/Share $40.89 Unrealized @ Report Date -55.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $2,496 Shares 260 Share Price $9.60 Est. Cost/Share $9.34 Unrealized @ Report Date +2.2%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $2,348 Shares 2 Share Price $1174.00 Est. Cost/Share $1490.07 Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $2,341 Shares 100 Share Price $23.41 Est. Cost/Share $27.22 Unrealized @ Report Date -15.3%
POST POST HOLDINGS INC COM 0.0%
Value $2,290 Shares 21 Share Price $109.05 Est. Cost/Share $68.14 Unrealized @ Report Date +60.0%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $2,255 Shares 185 Share Price $12.19 * Est. Cost/Share $8.46 Unrealized @ Report Date +23.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $2,245 Shares 40 Share Price $56.13 Est. Cost/Share $55.44 Unrealized @ Report Date +1.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $2,231 Shares 335 Share Price $6.66 Est. Cost/Share $11.48 Unrealized @ Report Date -42.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,220 Shares 100 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,211 Shares 40 Share Price $55.27 Est. Cost/Share $29.36 Unrealized @ Report Date +85.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $2,066 Shares 970 Share Price $2.13 Est. Cost/Share $6.98 Unrealized @ Report Date —
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $2,023 Shares 12 Share Price $168.58 Est. Cost/Share $58.99 Unrealized @ Report Date +185.8%
— LUCID GROUP INC COM 0.0%
Value $1,977 Shares 937 Share Price $2.11 Est. Cost/Share $25.05 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $1,871 Shares 52 Share Price $35.98 Est. Cost/Share $20.78 Unrealized @ Report Date +73.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,804 Shares 43 Share Price $41.95 Est. Cost/Share $21.59 Unrealized @ Report Date +94.4%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $1,800 Shares 1,000 Share Price $1.80 Est. Cost/Share $4.28 Unrealized @ Report Date -58.0%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $1,755 Shares 195 Share Price $9.00 Est. Cost/Share $2.56 Unrealized @ Report Date —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $1,745 Shares 34 Share Price $51.32 Est. Cost/Share $32.53 Unrealized @ Report Date +56.6%
GRAL GRAIL INC COM 0.0%
Value $1,697 Shares 33 Share Price $51.42 Est. Cost/Share $16.22 Unrealized @ Report Date +217.0%
U UNITY SOFTWARE INC COM 0.0%
Value $1,694 Shares 70 Share Price $24.20 Est. Cost/Share $93.73 Unrealized @ Report Date -74.2%
SNY SANOFI SA 0.0%
Value $1,691 Shares 35 Share Price $48.31 Est. Cost/Share $52.85 Unrealized @ Report Date -8.6%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $1,660 Shares 60 Share Price $27.67 Est. Cost/Share $28.33 Unrealized @ Report Date -2.4%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $1,655 Shares 138 Share Price $11.99 Est. Cost/Share $9.84 Unrealized @ Report Date —
— INSEEGO CORP COM NEW 0.0%
Value $1,648 Shares 200 Share Price $8.24 Est. Cost/Share $5.00 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,634 Shares 13 Share Price $125.69 Est. Cost/Share $115.68 Unrealized @ Report Date +8.7%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $1,627 Shares 42 Share Price $38.74 * Est. Cost/Share $45.94 Unrealized @ Report Date -22.4%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,623 Shares 270 Share Price $6.01 Est. Cost/Share $5.73 Unrealized @ Report Date +4.9%
APPN APPIAN CORP CL A 0.0%
Value $1,612 Shares 54 Share Price $29.85 Est. Cost/Share $42.04 Unrealized @ Report Date -29.0%
TU TELUS CORPORATION COM 0.0%
Value $1,606 Shares 100 Share Price $16.06 Est. Cost/Share $17.76 Unrealized @ Report Date -9.6%
IONQ IONQ INC COM 0.0%
Value $1,504 Shares 35 Share Price $42.97 Est. Cost/Share $32.40 Unrealized @ Report Date +32.6%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,473 Shares 110 Share Price $13.39 Est. Cost/Share $29.87 Unrealized @ Report Date -55.2%
ANDE ANDERSONS INC COM 0.0%
Value $1,470 Shares 40 Share Price $36.75 Est. Cost/Share $21.02 Unrealized @ Report Date +72.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,448 Shares 517 Share Price $2.80 Est. Cost/Share $7.18 Unrealized @ Report Date -61.0%
PCG PG&E CORP COM 0.0%
Value $1,394 Shares 100 Share Price $13.94 Est. Cost/Share $14.95 Unrealized @ Report Date -7.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,390 Shares 24 Share Price $57.92 Est. Cost/Share $25.08 Unrealized @ Report Date +130.9%
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value $1,384 Shares 370 Share Price $3.74 Est. Cost/Share $5.04 Unrealized @ Report Date -25.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $1,357 Shares 13 Share Price $104.38 Est. Cost/Share $76.71 Unrealized @ Report Date +36.1%
B BARRICK GOLD CORP F 0.0%
Value $1,332 Shares 64 Share Price $20.81 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
— DREYFUS HI YIELD STRATEGIC FD 0.0%
Value $1,300 Shares 500 Share Price $2.60 Est. Cost/Share $4.00 Unrealized @ Report Date —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,293 Shares 12 Share Price $107.75 Est. Cost/Share $98.17 Unrealized @ Report Date +8.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $1,208 Shares 150 Share Price $8.05 Est. Cost/Share $12.91 Unrealized @ Report Date -37.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,170 Shares 15 Share Price $78.00 Est. Cost/Share $134.72 Unrealized @ Report Date -42.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,167 Shares 126 Share Price $9.26 Est. Cost/Share $13.08 Unrealized @ Report Date -29.2%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value $1,147 Shares 63 Share Price $18.21 Est. Cost/Share $17.84 Unrealized @ Report Date +2.1%
PL PLANET LABS PBC COM CL A 0.0%
Value $1,098 Shares 180 Share Price $6.10 Est. Cost/Share $3.96 Unrealized @ Report Date +53.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,097 Shares 33 Share Price $33.24 * Est. Cost/Share $25.92 Unrealized @ Report Date +25.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,093 Shares 100 Share Price $10.93 Est. Cost/Share $8.82 Unrealized @ Report Date +23.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,091 Shares 92 Share Price $11.86 Est. Cost/Share $3.73 Unrealized @ Report Date +217.9%
SPCX SPAC AND NEW ISSUE ETF 0.0%
Value $1,016 Shares 40 Share Price $25.40 Est. Cost/Share $29.54 Unrealized @ Report Date -14.0%
PD PAGERDUTY INC COM 0.0%
Value $993 Shares 65 Share Price $15.28 Est. Cost/Share $38.36 Unrealized @ Report Date -60.2%
AMBA AMBARELLA INC SHS 0.0%
Value $991 Shares 15 Share Price $66.07 Est. Cost/Share $68.45 Unrealized @ Report Date -3.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value $990 Shares 10 Share Price $99.00 Est. Cost/Share $105.81 Unrealized @ Report Date -6.4%
OABI OMNIAB INC COM 0.0%
Value $957 Shares 550 Share Price $1.74 Est. Cost/Share $3.78 Unrealized @ Report Date -53.9%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $947 Shares 27 Share Price $35.07 Est. Cost/Share $33.66 Unrealized @ Report Date +4.2%
VERI VERITONE INC COM 0.0%
Value $945 Shares 750 Share Price $1.26 Est. Cost/Share $4.65 Unrealized @ Report Date -72.9%
AVNS AVANOS MED INC COM 0.0%
Value $942 Shares 77 Share Price $12.23 Est. Cost/Share $38.06 Unrealized @ Report Date -67.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $933 Shares 150 Share Price $6.22 Est. Cost/Share $15.59 Unrealized @ Report Date -60.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $921 Shares 39 Share Price $23.62 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $882 Shares 40 Share Price $22.05 Est. Cost/Share $16.77 Unrealized @ Report Date +31.6%
LMND LEMONADE INC COM 0.0%
Value $876 Shares 20 Share Price $43.80 Est. Cost/Share $90.80 Unrealized @ Report Date -51.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $846 Shares 3 Share Price $282.00 Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
BIDU BAIDU COM ADR 0.0%
Value $772 Shares 9 Share Price $85.78 Est. Cost/Share $107.44 Unrealized @ Report Date -20.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $98.36 Unrealized @ Report Date -26.5%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $700 Shares 11 Share Price $63.64 * Est. Cost/Share $62.55 Unrealized @ Report Date +4.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $694 Shares 100 Share Price $6.94 Est. Cost/Share $52.47 Unrealized @ Report Date -86.8%
— COUCHBASE INC COM 0.0%
Value $683 Shares 28 Share Price $24.39 Est. Cost/Share $15.75 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $632 Shares 13 Share Price $48.62 Est. Cost/Share $135.92 Unrealized @ Report Date -64.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $626 Shares 7 Share Price $89.43 Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $623 Shares 2 Share Price $311.50 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
SYY SYSCO CORP COM 0.0%
Value $606 Shares 8 Share Price $75.75 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
— LESLIES INC COM 0.0%
Value $597 Shares 1,422 Share Price $0.42 Est. Cost/Share $4.21 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $299.22 Unrealized @ Report Date -3.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $575 Shares 15 Share Price $38.33 Est. Cost/Share $37.27 Unrealized @ Report Date +1.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $564 Shares 9 Share Price $62.67 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
— DALLASNEWS CORPORATION COM SER A 0.0%
Value $551 Shares 128 Share Price $4.30 Est. Cost/Share $6.10 Unrealized @ Report Date —
EHAB ENHABIT INC COM 0.0%
Value $530 Shares 55 Share Price $9.64 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $504 Shares 47 Share Price $10.72 Est. Cost/Share $9.63 Unrealized @ Report Date +11.4%
— HANESBRANDS INC 0.0%
Value $485 Shares 106 Share Price $4.58 Est. Cost/Share $12.17 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $485 Shares 60 Share Price $8.08 Est. Cost/Share $4.78 Unrealized @ Report Date +69.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $483 Shares 57 Share Price $8.47 Est. Cost/Share $12.73 Unrealized @ Report Date -33.4%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $463 Shares 51 Share Price $9.08 Est. Cost/Share $34.03 Unrealized @ Report Date -73.3%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $455 Shares 410 Share Price $1.11 * Est. Cost/Share $0.26 Unrealized @ Report Date -56.7%
VICR VICOR CORP COM 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $53.00 Unrealized @ Report Date -14.4%
SES SES AI CORPORATION CL A COM 0.0%
Value $444 Shares 500 Share Price $0.89 Est. Cost/Share $0.57 Unrealized @ Report Date +55.8%
H HYATT HOTELS CORPORATION 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $148.03 Unrealized @ Report Date -5.8%
SCI SERVICE CORP INTL COM 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $78.07 Unrealized @ Report Date +4.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $400 Shares 40 Share Price $10.00 Est. Cost/Share $8.72 Unrealized @ Report Date +14.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $395 Shares 80 Share Price $4.94 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $371 Shares 12 Share Price $30.92 Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $336 Shares 65 Share Price $5.17 Est. Cost/Share $30.42 Unrealized @ Report Date -83.0%
SDGR SCHRODINGER INC COM 0.0%
Value $322 Shares 16 Share Price $20.13 Est. Cost/Share $72.49 Unrealized @ Report Date -72.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $299 Shares 4 Share Price $74.75 * Est. Cost/Share $65.81 Unrealized @ Report Date +10.6%
OCGN OCUGEN INC COM 0.0%
Value $291 Shares 300 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date -2.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $37.54 Unrealized @ Report Date +43.2%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $242 Shares 13 Share Price $18.62 Est. Cost/Share $28.41 Unrealized @ Report Date -34.3%
FSLY FASTLY INC CL A 0.0%
Value $240 Shares 34 Share Price $7.06 Est. Cost/Share $72.49 Unrealized @ Report Date -90.3%
GDOT GREEN DOT CORP CL A 0.0%
Value $237 Shares 22 Share Price $10.77 Est. Cost/Share $52.10 Unrealized @ Report Date -79.3%
ASIX ADVANSIX INC COM 0.0%
Value $216 Shares 9 Share Price $24.00 * Est. Cost/Share $34.68 Unrealized @ Report Date -32.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $215 Shares 125 Share Price $1.72 Est. Cost/Share $5.16 Unrealized @ Report Date -66.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $194 Shares 20 Share Price $9.70 * Est. Cost/Share $16.00 Unrealized @ Report Date -40.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $181 Shares 27 Share Price $6.70 Est. Cost/Share $32.35 Unrealized @ Report Date -79.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $178 Shares 42 Share Price $4.24 Est. Cost/Share $35.53 Unrealized @ Report Date -88.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $135 Shares 27 Share Price $5.00 Est. Cost/Share $66.45 Unrealized @ Report Date -92.5%
RMR RMR GROUP INC CL A 0.0%
Value $131 Shares 8 Share Price $16.38 * Est. Cost/Share $25.88 Unrealized @ Report Date -42.0%
— SAGE THERAPEUTICS INC COM 0.0%
Value $128 Shares 14 Share Price $9.14 Est. Cost/Share $48.78 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $17.94 Unrealized @ Report Date +248.5%
AI C3 AI INC CL A 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $53.17 Unrealized @ Report Date -53.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $122 Shares 8 Share Price $15.25 Est. Cost/Share $27.40 Unrealized @ Report Date -44.2%
PLUG PLUG PWR INC 0.0%
Value $112 Shares 75 Share Price $1.49 Est. Cost/Share $24.64 Unrealized @ Report Date -94.0%
LE LANDS END INC NEW 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $10.55 Unrealized @ Report Date +1.5%
REAL THE REALREAL INC COM 0.0%
Value $96 Shares 20 Share Price $4.80 Est. Cost/Share $14.81 Unrealized @ Report Date -67.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $89 Shares 13 Share Price $6.85 Est. Cost/Share $11.60 Unrealized @ Report Date -41.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $87 Shares 10 Share Price $8.70 Est. Cost/Share $203.34 Unrealized @ Report Date -95.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $84 Shares 13 Share Price $6.46 Est. Cost/Share $7.74 Unrealized @ Report Date -16.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $84 Shares 38 Share Price $2.21 Est. Cost/Share $41.08 Unrealized @ Report Date -94.6%
WPRT WESTPORT INNOVATION 0.0%
Value $63 Shares 20 Share Price $3.15 Est. Cost/Share $7.73 Unrealized @ Report Date -59.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $49 Shares 200 Share Price $0.24 Est. Cost/Share $30.09 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC COM 0.0%
Value $44 Shares 150 Share Price $0.29 Est. Cost/Share $6.67 Unrealized @ Report Date —
SDOW PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $49.20 Unrealized @ Report Date -15.7%
— PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value $35 Shares 15 Share Price $2.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.33 Unrealized @ Report Date +4.2%
HELE HELEN OF TROY LTD 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $128.51 Unrealized @ Report Date -77.9%
CVE CENOVUS ENERGY INC F 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $8.02 Unrealized @ Report Date +69.6%
SKLZ SKILLZ INC COM CL A 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $8.88 Unrealized @ Report Date -23.2%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $4.05 Unrealized @ Report Date +29.2%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $14 Shares 7 Share Price $2.00 Est. Cost/Share $8.63 Unrealized @ Report Date -76.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $13 Shares 11 Share Price $1.18 Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $7.50 Unrealized @ Report Date -50.1%
— MOLECULIN BIOTECH INC COM 0.0%
Value $5 Shares 17 Share Price $0.29 Est. Cost/Share $5.80 Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $4.20 Unrealized @ Report Date -58.2%