North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 22, 2025

Total Value: $1.556B (100.0% shares, 0.0% debt)

Holdings (1,321)

JPM JPMORGAN CHASE & CO. COM 5.4%
Value $83.8M Shares 265,683 Share Price $315.43 Est. Cost/Share $77.53 Unrealized @ Report Date +304.9%
IVW ISHARES S&P 500 GROWTH ETF 4.0%
Value $62.64M Shares 518,899 Share Price $120.72 Est. Cost/Share $56.92 Unrealized @ Report Date +112.1%
AAPL APPLE INC 3.9%
Value $61.4M Shares 241,125 Share Price $254.63 Est. Cost/Share $92.00 Unrealized @ Report Date +176.5%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.1%
Value $48.66M Shares 608,786 Share Price $79.93 Est. Cost/Share $78.42 Unrealized @ Report Date +1.9%
MSFT MICROSOFT 3.1%
Value $48.6M Shares 93,835 Share Price $517.95 Est. Cost/Share $70.98 Unrealized @ Report Date +628.3%
VTI VANGUARD TOTAL STK MKT 3.0%
Value $46.66M Shares 142,189 Share Price $328.17 Est. Cost/Share $121.73 Unrealized @ Report Date +169.6%
SPY SPDR S&P 500 ETF TRUST 2.8%
Value $43.66M Shares 65,540 Share Price $666.18 Est. Cost/Share $247.62 Unrealized @ Report Date +169.0%
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value $37.93M Shares 183,681 Share Price $206.51 Est. Cost/Share $113.20 Unrealized @ Report Date +82.4%
ORI OLD REP INTL CORP COM 2.1%
Value $33.1M Shares 779,405 Share Price $42.47 * Est. Cost/Share $9.70 Unrealized @ Report Date +311.1%
BX BLACKSTONE GROUP LP 1.8%
Value $27.33M Shares 159,977 Share Price $170.85 Est. Cost/Share $41.31 Unrealized @ Report Date +310.0%
VOO VANGUARD S&P 500 ETF 1.7%
Value $27.01M Shares 44,112 Share Price $612.39 Est. Cost/Share $298.50 Unrealized @ Report Date +105.2%
ORCL ORACLE CORPORATION 1.7%
Value $26.37M Shares 93,775 Share Price $281.24 Est. Cost/Share $80.21 Unrealized @ Report Date +250.0%
GOOGL GOOGLE INC 1.2%
Value $17.91M Shares 73,656 Share Price $243.10 Est. Cost/Share $108.33 Unrealized @ Report Date +124.3%
ABBV ABBVIE INC COM 1.1%
Value $17.81M Shares 76,928 Share Price $231.54 Est. Cost/Share $54.64 Unrealized @ Report Date +320.7%
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value $15.74M Shares 147,808 Share Price $106.49 Est. Cost/Share $105.99 Unrealized @ Report Date +0.5%
IVV ISHARES S&P 500 INDEX 0.9%
Value $14.76M Shares 22,045 Share Price $669.31 Est. Cost/Share $329.71 Unrealized @ Report Date +103.0%
AMZN AMAZON.COM INC 0.9%
Value $14.37M Shares 65,425 Share Price $219.57 Est. Cost/Share $124.52 Unrealized @ Report Date +76.3%
KKR KKR & CO LP 0.9%
Value $14.3M Shares 110,078 Share Price $129.95 Est. Cost/Share $20.29 Unrealized @ Report Date +539.6%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.9%
Value $13.47M Shares 266,002 Share Price $50.63 Est. Cost/Share $51.07 Unrealized @ Report Date -0.9%
UNP UNION PAC CORP COM 0.8%
Value $13.22M Shares 55,943 Share Price $236.37 Est. Cost/Share $138.03 Unrealized @ Report Date +70.3%
QQQ POWERSHARES QQQ TR 0.7%
Value $11.29M Shares 18,812 Share Price $600.36 Est. Cost/Share $201.68 Unrealized @ Report Date +197.7%
DVY ISHARES DJ SELECT DIVIDEND 0.7%
Value $11.12M Shares 78,249 Share Price $142.10 Est. Cost/Share $81.31 Unrealized @ Report Date +74.8%
BAC BANK AMERICA CORP COM 0.7%
Value $10.64M Shares 206,240 Share Price $51.59 Est. Cost/Share $23.36 Unrealized @ Report Date +119.7%
ACU ACME UTD CORP COM 0.7%
Value $10.56M Shares 256,511 Share Price $41.18 Est. Cost/Share $13.58 Unrealized @ Report Date +200.8%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $10.5M Shares 56,602 Share Price $185.42 Est. Cost/Share $75.64 Unrealized @ Report Date +143.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.7%
Value $10.35M Shares 28,310 Share Price $365.48 Est. Cost/Share $221.75 Unrealized @ Report Date +64.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $10.09M Shares 10,902 Share Price $925.62 Est. Cost/Share $267.39 Unrealized @ Report Date +245.7%
GLD SPDR GOLD ETF 0.6%
Value $10.04M Shares 28,254 Share Price $355.47 Est. Cost/Share $161.63 Unrealized @ Report Date +119.9%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value $9.59M Shares 45,811 Share Price $209.34 Est. Cost/Share $101.65 Unrealized @ Report Date +105.9%
AMLP ALPS TRUST ETF ALERIAN MLP 0.6%
Value $9.442M Shares 201,183 Share Price $46.93 Est. Cost/Share $41.43 Unrealized @ Report Date +13.3%
AJG GALLAGHER ARTHUR J &CO 0.6%
Value $9.404M Shares 30,361 Share Price $309.74 Est. Cost/Share $43.30 Unrealized @ Report Date +613.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $9.396M Shares 43,544 Share Price $215.79 Est. Cost/Share $121.95 Unrealized @ Report Date +76.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $9.385M Shares 174,219 Share Price $53.87 Est. Cost/Share $30.48 Unrealized @ Report Date +76.8%
PAYX PAYCHEX INC 0.6%
Value $9.248M Shares 72,958 Share Price $126.76 Est. Cost/Share $33.63 Unrealized @ Report Date +273.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.6%
Value $8.671M Shares 139,590 Share Price $62.12 Est. Cost/Share $33.09 Unrealized @ Report Date +87.7%
ABT ABBOTT LABS COM 0.5%
Value $8.557M Shares 63,883 Share Price $133.94 Est. Cost/Share $45.78 Unrealized @ Report Date +191.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $8.276M Shares 16,463 Share Price $502.73 Est. Cost/Share $227.85 Unrealized @ Report Date +120.6%
SII SPROTT INC COM NEW 0.5%
Value $7.878M Shares 94,701 Share Price $83.19 Est. Cost/Share $32.98 Unrealized @ Report Date +152.3%
PSTL POSTAL REALTY TRUST INC CL A 0.5%
Value $7.785M Shares 496,165 Share Price $15.69 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC COM 0.5%
Value $7.607M Shares 45,900 Share Price $165.72 Est. Cost/Share $52.22 Unrealized @ Report Date +217.3%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $7.59M Shares 31,164 Share Price $243.55 Est. Cost/Share $111.77 Unrealized @ Report Date +117.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $7.578M Shares 111,714 Share Price $67.83 Est. Cost/Share $50.14 Unrealized @ Report Date +35.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $7.293M Shares 121,711 Share Price $59.92 Est. Cost/Share $52.95 Unrealized @ Report Date +13.2%
XOM EXXON MOBIL CORP COM 0.5%
Value $7.191M Shares 63,774 Share Price $112.75 Est. Cost/Share $71.57 Unrealized @ Report Date +56.2%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.4%
Value $6.761M Shares 196,887 Share Price $34.34 Est. Cost/Share $27.25 Unrealized @ Report Date +26.0%
PEP PEPSICO INC COM 0.4%
Value $6.701M Shares 47,712 Share Price $140.44 Est. Cost/Share $86.57 Unrealized @ Report Date +60.7%
CSCO CISCO SYS INC 0.4%
Value $6.61M Shares 96,615 Share Price $68.42 Est. Cost/Share $40.50 Unrealized @ Report Date +67.0%
AMGN AMGEN INC 0.4%
Value $6.493M Shares 23,010 Share Price $282.20 Est. Cost/Share $120.87 Unrealized @ Report Date +131.8%
BLBD BLUE BIRD CORP COM 0.4%
Value $6.49M Shares 112,776 Share Price $57.55 Est. Cost/Share $17.57 Unrealized @ Report Date +227.6%
QCOM QUALCOMM INC COM 0.4%
Value $6.461M Shares 38,839 Share Price $166.36 Est. Cost/Share $86.32 Unrealized @ Report Date +91.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $6.274M Shares 38,776 Share Price $161.79 Est. Cost/Share $16.11 Unrealized @ Report Date +904.2%
LLY ELI LILLY & CO COM 0.4%
Value $6.244M Shares 8,183 Share Price $763.02 Est. Cost/Share $124.21 Unrealized @ Report Date +513.4%
USLM UNITED STS LIME & MINERALS INC COM 0.4%
Value $6.189M Shares 47,050 Share Price $131.55 Est. Cost/Share $66.29 Unrealized @ Report Date +98.4%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $6.128M Shares 39,885 Share Price $153.65 Est. Cost/Share $74.24 Unrealized @ Report Date +105.5%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value $6.06M Shares 367,477 Share Price $16.49 Est. Cost/Share $13.65 Unrealized @ Report Date +20.8%
NVDA NVIDIA CORP 0.4%
Value $5.981M Shares 32,053 Share Price $186.58 Est. Cost/Share $90.29 Unrealized @ Report Date +106.6%
RCKY ROCKY BRANDS INC 0.4%
Value $5.664M Shares 190,125 Share Price $29.79 Est. Cost/Share $16.36 Unrealized @ Report Date +82.1%
MCD MCDONALDS CORP COM 0.4%
Value $5.571M Shares 18,331 Share Price $303.89 Est. Cost/Share $112.72 Unrealized @ Report Date +168.0%
CAT CATERPILLAR INC COM 0.3%
Value $5.431M Shares 11,382 Share Price $477.15 Est. Cost/Share $114.23 Unrealized @ Report Date +316.5%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value $5.412M Shares 73,275 Share Price $73.86 Est. Cost/Share $18.53 Unrealized @ Report Date +298.5%
ESCA ESCALADE INC COM 0.3%
Value $5.389M Shares 428,753 Share Price $12.57 * Est. Cost/Share $8.88 Unrealized @ Report Date +38.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.3%
Value $5.334M Shares 181,050 Share Price $29.46 * Est. Cost/Share $16.00 Unrealized @ Report Date +78.2%
BBW BUILD A BEAR WORKSHOP 0.3%
Value $5.303M Shares 81,325 Share Price $65.21 Est. Cost/Share $4.10 Unrealized @ Report Date +1485.1%
WMT WALMART INC COM 0.3%
Value $5.289M Shares 51,320 Share Price $103.06 Est. Cost/Share $47.56 Unrealized @ Report Date +116.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $5.114M Shares 114,792 Share Price $44.55 Est. Cost/Share $26.74 Unrealized @ Report Date +65.2%
BBSI BARRETT BUSINESS SERVICES INC 0.3%
Value $5.112M Shares 115,350 Share Price $44.32 Est. Cost/Share $27.08 Unrealized @ Report Date +63.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $5.056M Shares 10,424 Share Price $485.02 Est. Cost/Share $427.60 Unrealized @ Report Date +13.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $5.009M Shares 67,358 Share Price $74.37 Est. Cost/Share $73.29 Unrealized @ Report Date +1.5%
LYTS L S I INDS INC FORMERLY L S I LTG 0.3%
Value $4.998M Shares 211,694 Share Price $23.61 Est. Cost/Share $6.94 Unrealized @ Report Date +240.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $4.872M Shares 8,175 Share Price $596.00 Est. Cost/Share $432.74 Unrealized @ Report Date +37.7%
MA MASTERCARD INC 0.3%
Value $4.812M Shares 8,460 Share Price $568.79 Est. Cost/Share $166.47 Unrealized @ Report Date +241.2%
TILE INTERFACE INC COM 0.3%
Value $4.806M Shares 166,075 Share Price $28.94 Est. Cost/Share $11.46 Unrealized @ Report Date +152.5%
MRK MERCK & CO INC 0.3%
Value $4.799M Shares 57,175 Share Price $83.93 Est. Cost/Share $55.69 Unrealized @ Report Date +49.4%
DCI DONALDSON INC COM 0.3%
Value $4.685M Shares 57,240 Share Price $81.85 Est. Cost/Share $30.77 Unrealized @ Report Date +164.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $4.525M Shares 6 Share Price $754200.00 Est. Cost/Share $372719.50 Unrealized @ Report Date +102.4%
SGC SUPERIOR GROUP OF CO INC COM 0.3%
Value $4.513M Shares 420,975 Share Price $10.72 Est. Cost/Share $13.54 Unrealized @ Report Date -20.8%
BHB BAR HBR BANKSHARES COM 0.3%
Value $4.434M Shares 145,580 Share Price $30.46 * Est. Cost/Share $19.69 Unrealized @ Report Date +51.6%
HD HOME DEPOT 0.3%
Value $4.427M Shares 10,926 Share Price $405.20 Est. Cost/Share $182.19 Unrealized @ Report Date +121.0%
PFE PFIZER INC COM 0.3%
Value $4.404M Shares 172,849 Share Price $25.48 Est. Cost/Share $25.28 Unrealized @ Report Date -0.9%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.3%
Value $4.383M Shares 59,667 Share Price $73.46 Est. Cost/Share $60.53 Unrealized @ Report Date +21.4%
META META PLATFORMS INC CL A 0.3%
Value $4.345M Shares 5,917 Share Price $734.40 Est. Cost/Share $172.49 Unrealized @ Report Date +325.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value $4.119M Shares 37,171 Share Price $110.80 Est. Cost/Share $66.53 Unrealized @ Report Date +66.5%
ALG ALAMO GROUP INC 0.3%
Value $4.114M Shares 21,550 Share Price $190.90 Est. Cost/Share $72.76 Unrealized @ Report Date +161.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.3%
Value $4.055M Shares 89,636 Share Price $45.24 Est. Cost/Share $33.46 Unrealized @ Report Date +35.2%
KO COCA COLA CO COM 0.3%
Value $4.052M Shares 61,095 Share Price $66.32 Est. Cost/Share $35.05 Unrealized @ Report Date +87.9%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.3%
Value $4.042M Shares 276,462 Share Price $14.62 Est. Cost/Share $18.17 Unrealized @ Report Date -19.5%
IBM INTL BUSINESS MACHINES 0.3%
Value $4.037M Shares 14,308 Share Price $282.16 Est. Cost/Share $108.76 Unrealized @ Report Date +158.0%
KEX KIRBY CORPORATION 0.3%
Value $4.03M Shares 48,291 Share Price $83.45 Est. Cost/Share $86.64 Unrealized @ Report Date -3.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.3%
Value $4M Shares 20,052 Share Price $199.47 Est. Cost/Share $135.65 Unrealized @ Report Date +47.1%
ODC OIL DRI CORP AMER COM 0.3%
Value $3.992M Shares 65,400 Share Price $61.04 Est. Cost/Share $25.56 Unrealized @ Report Date +138.8%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $3.935M Shares 34,979 Share Price $112.50 Est. Cost/Share $36.98 Unrealized @ Report Date +201.8%
โ€” FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.2%
Value $3.877M Shares 180,173 Share Price $21.52 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.2%
Value $3.812M Shares 138,975 Share Price $27.43 Est. Cost/Share $16.68 Unrealized @ Report Date +64.4%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $3.775M Shares 47,065 Share Price $80.21 Est. Cost/Share $68.25 Unrealized @ Report Date +17.5%
SBUX STARBUCKS CORP 0.2%
Value $3.76M Shares 44,447 Share Price $84.60 Est. Cost/Share $65.67 Unrealized @ Report Date +27.9%
KMI KINDER MORGAN INC 0.2%
Value $3.742M Shares 132,186 Share Price $28.31 Est. Cost/Share $16.84 Unrealized @ Report Date +66.2%
WTFC WINTRUST FINANCIAL CP 0.2%
Value $3.603M Shares 27,205 Share Price $132.44 Est. Cost/Share $48.00 Unrealized @ Report Date +175.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.588M Shares 4,506 Share Price $796.32 Est. Cost/Share $226.33 Unrealized @ Report Date +250.1%
GWW GRAINGER W W INC COM 0.2%
Value $3.53M Shares 3,705 Share Price $952.84 Est. Cost/Share $225.66 Unrealized @ Report Date +321.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $3.502M Shares 22,550 Share Price $155.29 Est. Cost/Share $96.95 Unrealized @ Report Date +58.4%
LINC LINCOLN EDL SVCS CORP COM 0.2%
Value $3.367M Shares 143,275 Share Price $23.50 Est. Cost/Share $16.42 Unrealized @ Report Date +43.1%
OESX ORION ENERGY SYSTEMS INC 0.2%
Value $3.359M Shares 383,454 Share Price $8.76 Est. Cost/Share $6.98 Unrealized @ Report Date +25.5%
DE DEERE & CO COM 0.2%
Value $3.321M Shares 7,262 Share Price $457.26 Est. Cost/Share $96.04 Unrealized @ Report Date +374.5%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $3.319M Shares 38,019 Share Price $87.31 Est. Cost/Share $67.95 Unrealized @ Report Date +28.5%
SYK STRYKER CORP 0.2%
Value $3.297M Shares 8,917 Share Price $369.69 Est. Cost/Share $250.54 Unrealized @ Report Date +47.2%
WM WASTE MANAGEMENT INC 0.2%
Value $3.295M Shares 14,923 Share Price $220.83 Est. Cost/Share $41.61 Unrealized @ Report Date +428.7%
EPM EVOLUTION PETE CORP COM 0.2%
Value $3.282M Shares 680,987 Share Price $4.82 * Est. Cost/Share $2.95 Unrealized @ Report Date +58.7%
EML EASTERN CO COM 0.2%
Value $3.236M Shares 137,921 Share Price $23.46 Est. Cost/Share $16.00 Unrealized @ Report Date +44.9%
ZTS ZOETIS INC COM CL A 0.2%
Value $3.212M Shares 21,954 Share Price $146.32 Est. Cost/Share $36.76 Unrealized @ Report Date +296.7%
TGT TARGET CORP COM 0.2%
Value $3.199M Shares 35,661 Share Price $89.70 Est. Cost/Share $64.44 Unrealized @ Report Date +37.5%
O REALTY INCOME CORP 0.2%
Value $3.152M Shares 51,853 Share Price $60.79 Est. Cost/Share $50.15 Unrealized @ Report Date +19.0%
TXN TEXAS INSTRS INC COM 0.2%
Value $3.15M Shares 17,147 Share Price $183.73 Est. Cost/Share $142.91 Unrealized @ Report Date +27.4%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $3.072M Shares 28,491 Share Price $107.81 Est. Cost/Share $85.63 Unrealized @ Report Date +25.9%
GIS GENERAL MLS INC COM 0.2%
Value $3.015M Shares 59,791 Share Price $50.42 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $3.012M Shares 10,687 Share Price $281.86 * Est. Cost/Share $38.36 Unrealized @ Report Date +267.3%
ETN EATON CORP PLC SHS 0.2%
Value $2.99M Shares 7,989 Share Price $374.26 Est. Cost/Share $194.32 Unrealized @ Report Date +92.6%
FLXS FLEXSTEEL INDS INC COM 0.2%
Value $2.985M Shares 64,400 Share Price $46.35 Est. Cost/Share $19.67 Unrealized @ Report Date +134.4%
GWRS GLOBAL WTR RES INC COM 0.2%
Value $2.981M Shares 289,448 Share Price $10.30 Est. Cost/Share $9.15 Unrealized @ Report Date +11.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.2%
Value $2.956M Shares 50,431 Share Price $58.61 Est. Cost/Share $44.78 Unrealized @ Report Date +29.6%
EPR EPR PPTYS SBI 0.2%
Value $2.938M Shares 50,650 Share Price $58.01 Est. Cost/Share $46.59 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW COM 0.2%
Value $2.915M Shares 117,100 Share Price $24.89 * Est. Cost/Share $27.37 Unrealized @ Report Date -11.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.2%
Value $2.877M Shares 170,950 Share Price $16.83 Est. Cost/Share $12.43 Unrealized @ Report Date +35.3%
ALNT ALLIENT INC COM 0.2%
Value $2.863M Shares 63,970 Share Price $44.75 Est. Cost/Share $28.60 Unrealized @ Report Date +56.4%
CMA COMERICA INC COM 0.2%
Value $2.804M Shares 40,920 Share Price $68.52 Est. Cost/Share $67.94 Unrealized @ Report Date +0.1%
VTV VANGUARD VALUE ETF 0.2%
Value $2.803M Shares 15,028 Share Price $186.49 Est. Cost/Share $148.49 Unrealized @ Report Date +25.6%
GATX GATX CORP COM 0.2%
Value $2.801M Shares 16,022 Share Price $174.80 Est. Cost/Share $59.47 Unrealized @ Report Date +192.9%
TBCH TURTLE BEACH CORP COM NEW 0.2%
Value $2.735M Shares 172,000 Share Price $15.90 Est. Cost/Share $15.91 Unrealized @ Report Date -0.0%
NEM NEWMONT CORP COM 0.2%
Value $2.649M Shares 31,420 Share Price $84.31 Est. Cost/Share $48.65 Unrealized @ Report Date +72.8%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.2%
Value $2.621M Shares 204,800 Share Price $12.80 Est. Cost/Share $11.39 Unrealized @ Report Date +12.4%
โ€” LEXINGTON CORP PPTYS TR 0.2%
Value $2.601M Shares 290,290 Share Price $8.96 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC COM 0.2%
Value $2.6M Shares 175,081 Share Price $14.85 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.2%
Value $2.576M Shares 24,694 Share Price $104.30 Est. Cost/Share $60.89 Unrealized @ Report Date +71.3%
SLP SIMULATIONS PLUS INC 0.2%
Value $2.534M Shares 168,130 Share Price $15.07 Est. Cost/Share $19.82 Unrealized @ Report Date -24.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.494M Shares 11,950 Share Price $208.71 Est. Cost/Share $151.52 Unrealized @ Report Date +37.7%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $2.489M Shares 20,020 Share Price $124.34 Est. Cost/Share $80.31 Unrealized @ Report Date +53.0%
VPLS VANGUARD CORE PLUS BOND ETF 0.2%
Value $2.479M Shares 31,531 Share Price $78.63 Est. Cost/Share $77.50 Unrealized @ Report Date +1.5%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $2.453M Shares 10,000 Share Price $245.25 Est. Cost/Share $120.81 Unrealized @ Report Date +103.0%
NTRS NORTHERN TR CORP COM 0.2%
Value $2.424M Shares 18,006 Share Price $134.60 Est. Cost/Share $72.27 Unrealized @ Report Date +85.1%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.2%
Value $2.38M Shares 165,651 Share Price $14.37 Est. Cost/Share $16.30 Unrealized @ Report Date -12.5%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value $2.312M Shares 45,150 Share Price $51.20 Est. Cost/Share $26.61 Unrealized @ Report Date +92.4%
INTC INTEL CORP COM 0.1%
Value $2.275M Shares 67,810 Share Price $33.55 Est. Cost/Share $28.89 Unrealized @ Report Date +16.1%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $2.263M Shares 76,409 Share Price $29.62 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
LAKE LAKELAND INDUSTRIES INC 0.1%
Value $2.257M Shares 152,475 Share Price $14.80 Est. Cost/Share $21.61 Unrealized @ Report Date -31.5%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.251M Shares 15,971 Share Price $140.95 Est. Cost/Share $95.67 Unrealized @ Report Date +47.3%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value $2.235M Shares 8,271 Share Price $270.19 Est. Cost/Share $170.80 Unrealized @ Report Date +57.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.234M Shares 11,432 Share Price $195.45 Est. Cost/Share $80.58 Unrealized @ Report Date +141.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $2.201M Shares 36,873 Share Price $59.70 Est. Cost/Share $50.61 Unrealized @ Report Date +17.5%
HTO H2O AMERICA COM 0.1%
Value $2.182M Shares 44,800 Share Price $48.70 Est. Cost/Share $54.24 Unrealized @ Report Date -10.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $2.18M Shares 8,399 Share Price $259.61 Est. Cost/Share $152.23 Unrealized @ Report Date +70.5%
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value $2.157M Shares 48,000 Share Price $44.93 Est. Cost/Share $51.30 Unrealized @ Report Date -12.4%
DIS DISNEY WALT CO COM 0.1%
Value $2.133M Shares 18,628 Share Price $114.50 Est. Cost/Share $111.72 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.124M Shares 8,147 Share Price $260.76 Est. Cost/Share $134.63 Unrealized @ Report Date +92.4%
HON HONEYWELL INTL INC 0.1%
Value $2.123M Shares 10,086 Share Price $210.49 * Est. Cost/Share $120.20 Unrealized @ Report Date +64.1%
SPOK SPOK HLDGS INC COM 0.1%
Value $2.104M Shares 122,000 Share Price $17.25 Est. Cost/Share $15.15 Unrealized @ Report Date +13.9%
FISV FISERV INC 0.1%
Value $2.098M Shares 16,272 Share Price $128.93 Est. Cost/Share $68.46 Unrealized @ Report Date +88.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $2.092M Shares 76,618 Share Price $27.30 Est. Cost/Share $27.33 Unrealized @ Report Date -0.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.073M Shares 27,461 Share Price $75.49 Est. Cost/Share $56.25 Unrealized @ Report Date +33.3%
RGCO RGC RESOURCES INC 0.1%
Value $2.064M Shares 92,000 Share Price $22.44 Est. Cost/Share $20.61 Unrealized @ Report Date +8.9%
PENG PENGUIN SOLUTIONS INC COM 0.1%
Value $2.056M Shares 78,219 Share Price $26.28 Est. Cost/Share $18.09 Unrealized @ Report Date +45.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $2.029M Shares 37,442 Share Price $54.18 Est. Cost/Share $44.76 Unrealized @ Report Date +21.0%
SCVL SHOE CARNIVAL INC COM 0.1%
Value $2.014M Shares 96,892 Share Price $20.79 Est. Cost/Share $26.97 Unrealized @ Report Date -22.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.1%
Value $1.999M Shares 187,000 Share Price $10.69 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL COM 0.1%
Value $1.997M Shares 20,775 Share Price $96.13 Est. Cost/Share $53.87 Unrealized @ Report Date +78.5%
ARAY ACCURAY INC DEL COM 0.1%
Value $1.941M Shares 1,162,320 Share Price $1.67 Est. Cost/Share $2.49 Unrealized @ Report Date -33.0%
CMI CUMMINS INC COM 0.1%
Value $1.94M Shares 4,593 Share Price $422.36 Est. Cost/Share $115.29 Unrealized @ Report Date +264.8%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $1.923M Shares 59,000 Share Price $32.59 Est. Cost/Share $34.03 Unrealized @ Report Date -6.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.914M Shares 5,816 Share Price $329.04 Est. Cost/Share $59.63 Unrealized @ Report Date +451.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $1.9M Shares 2,545 Share Price $746.53 * Est. Cost/Share $24.10 Unrealized @ Report Date +287.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $1.868M Shares 50,000 Share Price $37.36 Est. Cost/Share $25.94 Unrealized @ Report Date +44.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.826M Shares 7,548 Share Price $241.94 Est. Cost/Share $182.51 Unrealized @ Report Date +32.6%
FIX COMFORT SYS USA INC COM 0.1%
Value $1.815M Shares 2,200 Share Price $825.18 Est. Cost/Share $114.84 Unrealized @ Report Date +618.1%
WEYS WEYCO GROUP INC COM 0.1%
Value $1.785M Shares 59,325 Share Price $30.09 Est. Cost/Share $25.27 Unrealized @ Report Date +19.1%
MOV MOVADO GROUP INC COM 0.1%
Value $1.784M Shares 94,025 Share Price $18.97 Est. Cost/Share $25.48 Unrealized @ Report Date -25.5%
NFLX NETFLIX COM INC 0.1%
Value $1.766M Shares 1,473 Share Price $1198.92 * Est. Cost/Share $31.78 Unrealized @ Report Date +277.2%
AVA AVISTA CORP COM 0.1%
Value $1.739M Shares 46,000 Share Price $37.81 Est. Cost/Share $35.26 Unrealized @ Report Date +5.9%
RAIL FREIGHTCAR AMERICA INC 0.1%
Value $1.7M Shares 173,800 Share Price $9.78 Est. Cost/Share $6.96 Unrealized @ Report Date +40.5%
HDSN HUDSON TECHNOLOGIES INC COM 0.1%
Value $1.689M Shares 170,075 Share Price $9.93 Est. Cost/Share $6.95 Unrealized @ Report Date +42.9%
FLTR VANECK IG FLOATING RATE ETF 0.1%
Value $1.68M Shares 65,687 Share Price $25.57 Est. Cost/Share $25.29 Unrealized @ Report Date +1.1%
WMB WILLIAMS COS INC COM 0.1%
Value $1.663M Shares 26,245 Share Price $63.35 Est. Cost/Share $21.40 Unrealized @ Report Date +193.6%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value $1.653M Shares 37,950 Share Price $43.57 Est. Cost/Share $17.92 Unrealized @ Report Date +139.7%
ACCO ACCO BRANDS CORP COM 0.1%
Value $1.65M Shares 413,525 Share Price $3.99 * Est. Cost/Share $5.34 Unrealized @ Report Date -26.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.633M Shares 33,011 Share Price $49.46 Est. Cost/Share $52.49 Unrealized @ Report Date -5.8%
UTL UNITIL CORPORATION 0.1%
Value $1.603M Shares 33,500 Share Price $47.86 Est. Cost/Share $47.67 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.558M Shares 49,587 Share Price $31.42 Est. Cost/Share $28.99 Unrealized @ Report Date +7.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.557M Shares 4,688 Share Price $332.16 Est. Cost/Share $127.19 Unrealized @ Report Date +159.9%
T AT&T INC COM 0.1%
Value $1.556M Shares 55,097 Share Price $28.24 Est. Cost/Share $14.08 Unrealized @ Report Date +98.4%
YUM YUM! BRANDS INC 0.1%
Value $1.535M Shares 10,097 Share Price $152.00 Est. Cost/Share $47.58 Unrealized @ Report Date +218.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.521M Shares 16,292 Share Price $93.37 Est. Cost/Share $64.33 Unrealized @ Report Date +45.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.514M Shares 9,335 Share Price $162.21 Est. Cost/Share $57.30 Unrealized @ Report Date +177.9%
V VISA INC 0.1%
Value $1.456M Shares 4,264 Share Price $341.37 Est. Cost/Share $215.23 Unrealized @ Report Date +58.3%
MLR MILLER INDS INC TENN NEW 0.1%
Value $1.435M Shares 35,506 Share Price $40.42 Est. Cost/Share $28.86 Unrealized @ Report Date +39.3%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.425M Shares 21,144 Share Price $67.41 Est. Cost/Share $42.88 Unrealized @ Report Date +56.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.411M Shares 16,897 Share Price $83.53 Est. Cost/Share $88.93 Unrealized @ Report Date -7.7%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.1%
Value $1.406M Shares 34,801 Share Price $40.39 Est. Cost/Share $55.25 Unrealized @ Report Date -26.9%
โ€” DENNYS CORP COM 0.1%
Value $1.393M Shares 266,300 Share Price $5.23 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
TSLA TESLA MOTORS INC 0.1%
Value $1.387M Shares 3,118 Share Price $444.72 Est. Cost/Share $229.25 Unrealized @ Report Date +94.0%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value $1.385M Shares 80,737 Share Price $17.16 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.1%
Value $1.377M Shares 6,415 Share Price $214.64 Est. Cost/Share $95.13 Unrealized @ Report Date +124.6%
HCKT HACKETT GROUP INC COM 0.1%
Value $1.356M Shares 71,325 Share Price $19.01 Est. Cost/Share $21.46 Unrealized @ Report Date -11.4%
SMP STANDARD MTR PRODS INC COM 0.1%
Value $1.348M Shares 33,013 Share Price $40.82 Est. Cost/Share $29.34 Unrealized @ Report Date +39.1%
BKE BUCKLE INC COM 0.1%
Value $1.291M Shares 22,000 Share Price $58.66 * Est. Cost/Share $31.85 Unrealized @ Report Date +71.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $1.289M Shares 15,325 Share Price $84.11 Est. Cost/Share $86.73 Unrealized @ Report Date -3.0%
BOH BANK HAWAII CORP COM 0.1%
Value $1.273M Shares 19,387 Share Price $65.64 Est. Cost/Share $49.96 Unrealized @ Report Date +30.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.271M Shares 15,161 Share Price $83.82 Est. Cost/Share $41.63 Unrealized @ Report Date +100.3%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.267M Shares 13,860 Share Price $91.42 Est. Cost/Share $93.86 Unrealized @ Report Date -2.6%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $1.217M Shares 77,510 Share Price $15.70 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP COM 0.1%
Value $1.204M Shares 14,687 Share Price $81.97 Est. Cost/Share $39.97 Unrealized @ Report Date +102.4%
COP CONOCOPHILLIPS COM 0.1%
Value $1.196M Shares 12,646 Share Price $94.59 Est. Cost/Share $51.13 Unrealized @ Report Date +83.3%
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value $1.192M Shares 51,500 Share Price $23.15 * Est. Cost/Share $15.79 Unrealized @ Report Date +43.6%
GE GE AEROSPACE COM NEW 0.1%
Value $1.189M Shares 3,953 Share Price $300.85 Est. Cost/Share $68.23 Unrealized @ Report Date +340.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.167M Shares 6,154 Share Price $189.69 Est. Cost/Share $158.03 Unrealized @ Report Date +20.0%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value $1.157M Shares 74,550 Share Price $15.52 Est. Cost/Share $14.34 Unrealized @ Report Date +8.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.146M Shares 25,414 Share Price $45.10 * Est. Cost/Share $37.69 Unrealized @ Report Date +16.7%
AZZ AZZ INC COM 0.1%
Value $1.146M Shares 10,500 Share Price $109.13 Est. Cost/Share $37.93 Unrealized @ Report Date +186.7%
GCMG GCM GROSVENOR INC COM CL A 0.1%
Value $1.139M Shares 94,400 Share Price $12.07 Est. Cost/Share $12.19 Unrealized @ Report Date -2.1%
VIRC VIRCO MFG CO COM 0.1%
Value $1.133M Shares 146,175 Share Price $7.75 Est. Cost/Share $13.34 Unrealized @ Report Date -41.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.104M Shares 6,053 Share Price $182.42 Est. Cost/Share $32.57 Unrealized @ Report Date +460.1%
MPC MARATHON PETE CORP COM 0.1%
Value $1.101M Shares 5,715 Share Price $192.73 Est. Cost/Share $117.52 Unrealized @ Report Date +63.2%
RTX RTX CORPORATION COM 0.1%
Value $1.091M Shares 6,517 Share Price $167.34 Est. Cost/Share $74.56 Unrealized @ Report Date +123.5%
MMM 3M CO COM 0.1%
Value $1.088M Shares 7,010 Share Price $155.17 Est. Cost/Share $93.42 Unrealized @ Report Date +65.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.087M Shares 17,406 Share Price $62.47 Est. Cost/Share $34.39 Unrealized @ Report Date +80.0%
MS MORGAN STANLEY 0.1%
Value $1.075M Shares 6,761 Share Price $158.96 Est. Cost/Share $55.94 Unrealized @ Report Date +182.4%
ABM ABM INDS INC COM 0.1%
Value $1.07M Shares 23,200 Share Price $46.12 Est. Cost/Share $34.71 Unrealized @ Report Date +31.3%
CRD/A CRAWFORD & CO CL A 0.1%
Value $1.059M Shares 99,000 Share Price $10.70 Est. Cost/Share $11.13 Unrealized @ Report Date -4.5%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.047M Shares 32,075 Share Price $32.65 Est. Cost/Share $22.87 Unrealized @ Report Date +42.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value $1.039M Shares 23,000 Share Price $45.17 Est. Cost/Share $39.05 Unrealized @ Report Date +15.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.036M Shares 5,090 Share Price $203.62 Est. Cost/Share $154.16 Unrealized @ Report Date +32.1%
AEE AMEREN CORP 0.1%
Value $1.034M Shares 9,906 Share Price $104.38 Est. Cost/Share $34.86 Unrealized @ Report Date +197.3%
โ€” LXP INDUSTRIAL TRUST PFD CONV SER C 0.1%
Value $1.008M Shares 21,000 Share Price $48.01 Est. Cost/Share $47.03 Unrealized @ Report Date โ€”
VB VANGUARD SMALL CAP ETF 0.1%
Value $990K Shares 3,892 Share Price $254.29 Est. Cost/Share $165.05 Unrealized @ Report Date +54.1%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.1%
Value $989K Shares 37,375 Share Price $26.46 Est. Cost/Share $26.30 Unrealized @ Report Date +0.6%
PRTS CARPARTS COM INC COM 0.1%
Value $987K Shares 1,387,853 Share Price $0.71 Est. Cost/Share $3.20 Unrealized @ Report Date -77.8%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $986K Shares 6,952 Share Price $141.77 Est. Cost/Share $93.11 Unrealized @ Report Date +51.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $985K Shares 8,919 Share Price $110.49 Est. Cost/Share $110.33 Unrealized @ Report Date +0.1%
GLW CORNING INC COM 0.1%
Value $974K Shares 11,875 Share Price $82.03 Est. Cost/Share $23.31 Unrealized @ Report Date +250.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $964K Shares 12,061 Share Price $79.94 Est. Cost/Share $63.76 Unrealized @ Report Date +24.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value $964K Shares 53,000 Share Price $18.19 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
WT WISDOMTREE INC COM 0.1%
Value $963K Shares 69,313 Share Price $13.90 Est. Cost/Share $10.50 Unrealized @ Report Date +32.4%
CRM SALESFORCE COM 0.1%
Value $962K Shares 4,059 Share Price $236.98 Est. Cost/Share $239.27 Unrealized @ Report Date -1.1%
โ€” GABELLI DIV AND INC TR 0.1%
Value $955K Shares 35,191 Share Price $27.13 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC COM 0.1%
Value $954K Shares 50,473 Share Price $18.91 Est. Cost/Share $15.37 Unrealized @ Report Date +23.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $951K Shares 4,734 Share Price $200.95 Est. Cost/Share $66.49 Unrealized @ Report Date +199.4%
QCRH QCR HOLDINGS INC COM 0.1%
Value $942K Shares 12,460 Share Price $75.64 Est. Cost/Share $45.00 Unrealized @ Report Date +68.0%
CLX CLOROX CO DEL COM 0.1%
Value $938K Shares 7,603 Share Price $123.31 Est. Cost/Share $76.53 Unrealized @ Report Date +59.4%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $936K Shares 5,294 Share Price $176.82 Est. Cost/Share $145.38 Unrealized @ Report Date +21.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $933K Shares 1,992 Share Price $468.46 * Est. Cost/Share $85.88 Unrealized @ Report Date +36.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $933K Shares 9,660 Share Price $96.55 Est. Cost/Share $52.58 Unrealized @ Report Date +83.6%
MO ALTRIA GROUP INC COM 0.1%
Value $932K Shares 14,114 Share Price $66.06 Est. Cost/Share $27.44 Unrealized @ Report Date +136.5%
USB US BANCORP DEL COM NEW 0.1%
Value $908K Shares 18,798 Share Price $48.33 Est. Cost/Share $31.12 Unrealized @ Report Date +53.8%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $898K Shares 13,753 Share Price $65.26 Est. Cost/Share $51.66 Unrealized @ Report Date +26.3%
TNC TENNANT CO COM 0.1%
Value $890K Shares 10,975 Share Price $81.06 Est. Cost/Share $62.97 Unrealized @ Report Date +28.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.1%
Value $887K Shares 4,900 Share Price $180.98 Est. Cost/Share $82.78 Unrealized @ Report Date +118.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $884K Shares 2,594 Share Price $340.95 Est. Cost/Share $161.27 Unrealized @ Report Date +110.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.1%
Value $878K Shares 37,810 Share Price $23.23 Est. Cost/Share $26.08 Unrealized @ Report Date -10.9%
EBF ENNIS INC COM 0.1%
Value $877K Shares 48,000 Share Price $18.28 * Est. Cost/Share $16.56 Unrealized @ Report Date +7.3%
OSIS O S I SYSTEMS INC 0.1%
Value $872K Shares 3,500 Share Price $249.24 Est. Cost/Share $81.40 Unrealized @ Report Date +206.2%
EMBC EMBECTA CORP COMMON STOCK 0.1%
Value $861K Shares 61,020 Share Price $14.11 Est. Cost/Share $12.41 Unrealized @ Report Date +12.2%
YORW YORK WTR CO 0.1%
Value $852K Shares 28,000 Share Price $30.42 Est. Cost/Share $30.58 Unrealized @ Report Date -1.2%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value $848K Shares 4,859 Share Price $174.57 Est. Cost/Share $139.31 Unrealized @ Report Date +25.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $847K Shares 127,907 Share Price $6.62 Est. Cost/Share $14.94 Unrealized @ Report Date -55.7%
REPX RILEY EXPLORATION PERMIAN INC COM 0.1%
Value $840K Shares 31,000 Share Price $27.11 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.5%
KR KROGER CO COM 0.1%
Value $840K Shares 12,460 Share Price $67.41 Est. Cost/Share $22.85 Unrealized @ Report Date +193.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $838K Shares 2,398 Share Price $349.53 Est. Cost/Share $243.52 Unrealized @ Report Date +43.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $832K Shares 7,260 Share Price $114.59 Est. Cost/Share $47.32 Unrealized @ Report Date +140.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $828K Shares 26,177 Share Price $31.62 Est. Cost/Share $33.45 Unrealized @ Report Date -5.5%
INTU INTUIT INC 0.1%
Value $827K Shares 1,211 Share Price $682.91 Est. Cost/Share $103.04 Unrealized @ Report Date +561.6%
DTE DTE ENERGY CO COM 0.1%
Value $819K Shares 5,791 Share Price $141.43 Est. Cost/Share $44.45 Unrealized @ Report Date +215.3%
โ€” EPR PPTYS PFD C CV 5.75 0.1%
Value $819K Shares 32,200 Share Price $25.43 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW COM 0.1%
Value $816K Shares 7,370 Share Price $110.74 Est. Cost/Share $65.67 Unrealized @ Report Date +68.6%
โ€” UNILEVER PLC SPON ADR NEW 0.1%
Value $807K Shares 13,614 Share Price $59.28 Est. Cost/Share $52.38 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS 0.1%
Value $803K Shares 18,282 Share Price $43.95 Est. Cost/Share $30.21 Unrealized @ Report Date +43.0%
SO SOUTHERN CO COM 0.1%
Value $793K Shares 8,372 Share Price $94.77 Est. Cost/Share $39.87 Unrealized @ Report Date +135.8%
BIIB BIOGEN IDEC INC 0.1%
Value $788K Shares 5,622 Share Price $140.08 Est. Cost/Share $276.54 Unrealized @ Report Date -49.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $774K Shares 13,456 Share Price $57.52 Est. Cost/Share $34.27 Unrealized @ Report Date +67.9%
IEX IDEX CORP 0.0%
Value $763K Shares 4,686 Share Price $162.76 Est. Cost/Share $80.87 Unrealized @ Report Date +100.4%
C CITIGROUP INC 0.0%
Value $759K Shares 7,482 Share Price $101.50 Est. Cost/Share $49.79 Unrealized @ Report Date +102.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $759K Shares 14,104 Share Price $53.79 Est. Cost/Share $47.29 Unrealized @ Report Date +13.3%
VVX V2X INC COM 0.0%
Value $755K Shares 13,000 Share Price $58.09 Est. Cost/Share $39.65 Unrealized @ Report Date +46.5%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $755K Shares 29,352 Share Price $25.71 Est. Cost/Share $20.77 Unrealized @ Report Date +23.8%
YELP YELP INC CL A 0.0%
Value $749K Shares 24,000 Share Price $31.20 Est. Cost/Share $31.11 Unrealized @ Report Date +0.3%
EXC EXELON CORP COM 0.0%
Value $747K Shares 16,605 Share Price $45.01 Est. Cost/Share $22.47 Unrealized @ Report Date +98.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $726K Shares 9,500 Share Price $76.37 Est. Cost/Share $53.21 Unrealized @ Report Date +43.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $722K Shares 7,392 Share Price $97.64 Est. Cost/Share $70.45 Unrealized @ Report Date +38.6%
MAR MARRIOTT INTL INC 0.0%
Value $718K Shares 2,758 Share Price $260.42 Est. Cost/Share $102.22 Unrealized @ Report Date +154.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $717K Shares 20,250 Share Price $35.39 Est. Cost/Share $62.70 Unrealized @ Report Date -43.6%
VSEC VSE CORP COM 0.0%
Value $715K Shares 4,300 Share Price $166.24 Est. Cost/Share $44.67 Unrealized @ Report Date +271.7%
ESBA EMPIRE ST RLTY LP 0.0%
Value $704K Shares 94,631 Share Price $7.44 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
CTLP USA TECHNOLOGIES INCCOM NO PAR 0.0%
Value $698K Shares 66,000 Share Price $10.57 * Est. Cost/Share $7.33 Unrealized @ Report Date +48.8%
CG CARLYLE GROUP INC COM 0.0%
Value $695K Shares 11,079 Share Price $62.70 Est. Cost/Share $28.58 Unrealized @ Report Date +116.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $691K Shares 11,570 Share Price $59.76 * Est. Cost/Share $42.41 Unrealized @ Report Date +33.5%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value $682K Shares 25,518 Share Price $26.71 Est. Cost/Share $26.70 Unrealized @ Report Date +0.0%
TEL TE CONNECTIVITY LTD 0.0%
Value $668K Shares 3,043 Share Price $219.54 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
VO VANGUARD MID CAP 0.0%
Value $667K Shares 2,270 Share Price $293.79 * Est. Cost/Share $56.03 Unrealized @ Report Date +31.1%
BLK BLACKROCK INC 0.0%
Value $660K Shares 566 Share Price $1165.87 Est. Cost/Share $844.04 Unrealized @ Report Date +37.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $654K Shares 20,916 Share Price $31.27 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
THR THERMON GROUP HOLDINGS COM 0.0%
Value $647K Shares 24,200 Share Price $26.72 Est. Cost/Share $18.57 Unrealized @ Report Date +43.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $642K Shares 16,364 Share Price $39.22 Est. Cost/Share $37.94 Unrealized @ Report Date +3.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $635K Shares 1,323 Share Price $479.69 * Est. Cost/Share $48.14 Unrealized @ Report Date +66.0%
LOW LOWES COS INC COM 0.0%
Value $631K Shares 2,512 Share Price $251.29 Est. Cost/Share $106.95 Unrealized @ Report Date +133.8%
VALU VALUE LINE INC 0.0%
Value $629K Shares 16,100 Share Price $39.08 Est. Cost/Share $25.41 Unrealized @ Report Date +53.8%
TJX TJX COS INC NEW COM 0.0%
Value $624K Shares 4,318 Share Price $144.53 Est. Cost/Share $56.36 Unrealized @ Report Date +155.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $623K Shares 2,525 Share Price $246.60 Est. Cost/Share $142.27 Unrealized @ Report Date +73.3%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $622K Shares 1,886 Share Price $329.91 Est. Cost/Share $164.81 Unrealized @ Report Date +99.8%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $619K Shares 60,460 Share Price $10.24 Est. Cost/Share $11.98 Unrealized @ Report Date -15.8%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $618K Shares 13,938 Share Price $44.35 Est. Cost/Share $50.75 Unrealized @ Report Date -12.6%
GEV GE VERNOVA INC COM 0.0%
Value $603K Shares 981 Share Price $614.91 Est. Cost/Share $175.07 Unrealized @ Report Date +251.1%
UNH UNITEDHEALTH GROUP 0.0%
Value $602K Shares 1,744 Share Price $345.33 Est. Cost/Share $371.65 Unrealized @ Report Date -7.7%
BA BOEING CO COM 0.0%
Value $602K Shares 2,789 Share Price $215.83 Est. Cost/Share $198.50 Unrealized @ Report Date +8.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $592K Shares 8,000 Share Price $73.99 Est. Cost/Share $36.62 Unrealized @ Report Date +102.0%
BP BP PLC SPONSORED ADR 0.0%
Value $588K Shares 17,066 Share Price $34.46 Est. Cost/Share $38.84 Unrealized @ Report Date -11.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $585K Shares 13,147 Share Price $44.51 Est. Cost/Share $32.08 Unrealized @ Report Date +38.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $583K Shares 1,987 Share Price $293.50 Est. Cost/Share $203.42 Unrealized @ Report Date +43.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $564K Shares 4,749 Share Price $118.83 Est. Cost/Share $79.44 Unrealized @ Report Date +49.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $561K Shares 2,284 Share Price $245.70 Est. Cost/Share $120.83 Unrealized @ Report Date +102.6%
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value $558K Shares 7,881 Share Price $70.85 Est. Cost/Share $69.86 Unrealized @ Report Date +1.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $547K Shares 10,243 Share Price $53.40 Est. Cost/Share $44.88 Unrealized @ Report Date +19.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $533K Shares 6,852 Share Price $77.77 Est. Cost/Share $78.85 Unrealized @ Report Date -1.4%
ADBE ADOBE SYS INC 0.0%
Value $531K Shares 1,505 Share Price $352.75 Est. Cost/Share $459.92 Unrealized @ Report Date -23.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $525K Shares 3,869 Share Price $135.65 Est. Cost/Share $85.53 Unrealized @ Report Date +58.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $520K Shares 3,739 Share Price $139.19 Est. Cost/Share $123.55 Unrealized @ Report Date +11.9%
TFC TRUIST FINL CORP COM 0.0%
Value $519K Shares 11,342 Share Price $45.72 Est. Cost/Share $41.32 Unrealized @ Report Date +9.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $512K Shares 5,400 Share Price $94.81 Est. Cost/Share $54.08 Unrealized @ Report Date +75.3%
EVI EVI INDS INC COM 0.0%
Value $506K Shares 16,000 Share Price $31.61 Est. Cost/Share $17.29 Unrealized @ Report Date +82.8%
CRWS CROWN CRAFTS INC COM 0.0%
Value $503K Shares 173,000 Share Price $2.91 * Est. Cost/Share $3.46 Unrealized @ Report Date -18.3%
FAST FASTENAL CO 0.0%
Value $503K Shares 10,258 Share Price $49.04 Est. Cost/Share $26.09 Unrealized @ Report Date +87.0%
NBTB NBT BANCORP INC COM 0.0%
Value $501K Shares 12,000 Share Price $41.76 Est. Cost/Share $44.11 Unrealized @ Report Date -5.3%
AON AON CORP 0.0%
Value $476K Shares 1,336 Share Price $356.59 Est. Cost/Share $200.18 Unrealized @ Report Date +78.1%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $475K Shares 9,035 Share Price $52.53 Est. Cost/Share $29.72 Unrealized @ Report Date +76.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $461K Shares 5,883 Share Price $78.36 Est. Cost/Share $58.14 Unrealized @ Report Date +34.8%
DHR DANAHER CORP 0.0%
Value $460K Shares 2,320 Share Price $198.26 Est. Cost/Share $139.25 Unrealized @ Report Date +42.2%
CHCO CITY HLDG CO COM 0.0%
Value $460K Shares 3,710 Share Price $123.87 Est. Cost/Share $87.87 Unrealized @ Report Date +39.0%
VSDB VANGUARD SHORT DURATION BOND ETF 0.0%
Value $458K Shares 5,979 Share Price $76.64 Est. Cost/Share $76.26 Unrealized @ Report Date +0.5%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value $452K Shares 4,309 Share Price $104.80 Est. Cost/Share $59.13 Unrealized @ Report Date +77.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $447K Shares 7,800 Share Price $57.28 Est. Cost/Share $43.91 Unrealized @ Report Date +29.8%
โ€” COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $439K Shares 17,685 Share Price $24.80 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
LAZ LAZARD LTD SHS -A - 0.0%
Value $429K Shares 8,125 Share Price $52.78 Est. Cost/Share $30.12 Unrealized @ Report Date +75.3%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $427K Shares 5,917 Share Price $72.12 Est. Cost/Share $36.51 Unrealized @ Report Date +97.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $424K Shares 3,427 Share Price $123.75 Est. Cost/Share $68.97 Unrealized @ Report Date +77.9%
OKE ONEOK INC NEW COM 0.0%
Value $414K Shares 5,676 Share Price $72.97 Est. Cost/Share $42.67 Unrealized @ Report Date +68.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $413K Shares 4,608 Share Price $89.62 * Est. Cost/Share $33.43 Unrealized @ Report Date +34.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $404K Shares 9,363 Share Price $43.16 Est. Cost/Share $36.03 Unrealized @ Report Date +19.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $394K Shares 4,025 Share Price $97.82 Est. Cost/Share $82.53 Unrealized @ Report Date +18.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $393K Shares 2,825 Share Price $139.19 Est. Cost/Share $141.02 Unrealized @ Report Date -1.3%
AMT AMERICAN TOWER CORP 0.0%
Value $389K Shares 2,022 Share Price $192.32 Est. Cost/Share $106.26 Unrealized @ Report Date +79.3%
SJM J M SMUCKER CO NEW 0.0%
Value $387K Shares 3,567 Share Price $108.59 Est. Cost/Share $95.30 Unrealized @ Report Date +12.8%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $379K Shares 18,028 Share Price $21.00 Est. Cost/Share $20.50 Unrealized @ Report Date +2.4%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $376K Shares 7,050 Share Price $53.35 Est. Cost/Share $56.59 Unrealized @ Report Date -5.7%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $367K Shares 3,661 Share Price $100.25 Est. Cost/Share $104.58 Unrealized @ Report Date -4.1%
LZ LEGALZOOM COM INC COM 0.0%
Value $363K Shares 35,000 Share Price $10.38 Est. Cost/Share $8.95 Unrealized @ Report Date +15.9%
PSX PHILLIPS 66 0.0%
Value $362K Shares 2,661 Share Price $136.02 Est. Cost/Share $51.60 Unrealized @ Report Date +161.4%
EMR EMERSON ELEC CO COM 0.0%
Value $361K Shares 2,754 Share Price $131.18 Est. Cost/Share $61.71 Unrealized @ Report Date +111.7%
IMAX IMAX CORP 0.0%
Value $360K Shares 11,000 Share Price $32.75 Est. Cost/Share $24.95 Unrealized @ Report Date +31.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $359K Shares 17,000 Share Price $21.14 Est. Cost/Share $19.29 Unrealized @ Report Date +9.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $359K Shares 3,463 Share Price $103.74 Est. Cost/Share $67.60 Unrealized @ Report Date +51.5%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $358K Shares 6,105 Share Price $58.72 Est. Cost/Share $53.91 Unrealized @ Report Date +8.9%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $350K Shares 755 Share Price $463.74 Est. Cost/Share $233.93 Unrealized @ Report Date +98.2%
MTN VAIL RESORTS INC 0.0%
Value $349K Shares 2,331 Share Price $149.57 Est. Cost/Share $180.26 Unrealized @ Report Date -17.0%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $344K Shares 4,815 Share Price $71.53 Est. Cost/Share $51.74 Unrealized @ Report Date +38.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $344K Shares 1,093 Share Price $314.89 Est. Cost/Share $78.27 Unrealized @ Report Date +302.3%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $344K Shares 4,146 Share Price $82.95 Est. Cost/Share $84.11 Unrealized @ Report Date -1.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $341K Shares 8,285 Share Price $41.11 Est. Cost/Share $28.61 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $338K Shares 1,891 Share Price $178.73 Est. Cost/Share $126.07 Unrealized @ Report Date +41.8%
FARM FARMER BROS CO COM 0.0%
Value $337K Shares 197,000 Share Price $1.71 Est. Cost/Share $2.00 Unrealized @ Report Date -13.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $333K Shares 1,229 Share Price $271.15 Est. Cost/Share $196.34 Unrealized @ Report Date +38.1%
SRCE FIRST SOURCE CORP 0.0%
Value $329K Shares 5,349 Share Price $61.56 Est. Cost/Share $44.68 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC COM 0.0%
Value $329K Shares 3,270 Share Price $100.53 Est. Cost/Share $50.83 Unrealized @ Report Date +96.1%
HPQ HP INC COM 0.0%
Value $326K Shares 11,968 Share Price $27.23 Est. Cost/Share $24.48 Unrealized @ Report Date +9.9%
CVS CVS HEALTH CORP COM 0.0%
Value $322K Shares 4,270 Share Price $75.39 Est. Cost/Share $54.85 Unrealized @ Report Date +36.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $321K Shares 6,168 Share Price $52.06 Est. Cost/Share $39.35 Unrealized @ Report Date +32.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $321K Shares 2,882 Share Price $111.22 Est. Cost/Share $116.49 Unrealized @ Report Date -4.5%
SNA SNAP ON INC COM 0.0%
Value $318K Shares 918 Share Price $346.64 Est. Cost/Share $170.43 Unrealized @ Report Date +101.8%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $317K Shares 39,000 Share Price $8.14 Est. Cost/Share $7.84 Unrealized @ Report Date +3.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $317K Shares 2,912 Share Price $108.96 Est. Cost/Share $37.03 Unrealized @ Report Date +192.8%
CSX CSX CORP 0.0%
Value $316K Shares 8,890 Share Price $35.51 Est. Cost/Share $28.56 Unrealized @ Report Date +23.9%
VTR VENTAS INC 0.0%
Value $313K Shares 4,467 Share Price $70.00 Est. Cost/Share $44.69 Unrealized @ Report Date +55.6%
BMO BANK OF MONTREAL 0.0%
Value $311K Shares 2,389 Share Price $130.27 Est. Cost/Share $50.67 Unrealized @ Report Date +157.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $310K Shares 3,655 Share Price $84.69 Est. Cost/Share $60.86 Unrealized @ Report Date +39.1%
MU MICRON TECHNOLOGY 0.0%
Value $308K Shares 1,842 Share Price $167.32 Est. Cost/Share $74.63 Unrealized @ Report Date +124.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $301K Shares 3,448 Share Price $87.22 * Est. Cost/Share $32.20 Unrealized @ Report Date +35.4%
โ€” EATON VANCE TAX ADV DIV INC 0.0%
Value $300K Shares 12,284 Share Price $24.45 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
SPG SIMON PROPERTY GROUP INC 0.0%
Value $293K Shares 1,560 Share Price $187.67 Est. Cost/Share $108.20 Unrealized @ Report Date +71.3%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $291K Shares 1,645 Share Price $176.88 Est. Cost/Share $96.50 Unrealized @ Report Date +83.3%
TRGP TARGA RES CORP COM 0.0%
Value $291K Shares 1,734 Share Price $167.54 Est. Cost/Share $31.66 Unrealized @ Report Date +425.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $289K Shares 44,000 Share Price $6.56 Est. Cost/Share $6.05 Unrealized @ Report Date +8.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $285K Shares 4,350 Share Price $65.56 Est. Cost/Share $38.16 Unrealized @ Report Date +71.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $284K Shares 2,978 Share Price $95.24 Est. Cost/Share $67.67 Unrealized @ Report Date +40.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $283K Shares 3,152 Share Price $89.77 Est. Cost/Share $45.83 Unrealized @ Report Date +95.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $280K Shares 4,315 Share Price $65.00 Est. Cost/Share $47.09 Unrealized @ Report Date +38.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $280K Shares 2,100 Share Price $133.39 Est. Cost/Share $56.65 Unrealized @ Report Date +134.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $280K Shares 11,385 Share Price $24.56 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $273K Shares 2,458 Share Price $110.90 Est. Cost/Share $73.58 Unrealized @ Report Date +50.7%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $271K Shares 12,500 Share Price $21.66 Est. Cost/Share $21.48 Unrealized @ Report Date +0.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $270K Shares 2,025 Share Price $133.30 Est. Cost/Share $64.17 Unrealized @ Report Date +106.9%
NKE NIKE INC CLASS B 0.0%
Value $269K Shares 3,863 Share Price $69.73 Est. Cost/Share $77.79 Unrealized @ Report Date -10.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $269K Shares 2,776 Share Price $97.01 Est. Cost/Share $97.20 Unrealized @ Report Date -0.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $266K Shares 8,409 Share Price $31.58 Est. Cost/Share $35.59 Unrealized @ Report Date -12.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $264K Shares 13,977 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $262K Shares 2,175 Share Price $120.53 Est. Cost/Share $73.46 Unrealized @ Report Date +64.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $261K Shares 6,021 Share Price $43.30 Est. Cost/Share $42.21 Unrealized @ Report Date +2.6%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $260K Shares 3,735 Share Price $69.59 Est. Cost/Share $57.93 Unrealized @ Report Date +20.1%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $259K Shares 2,894 Share Price $89.35 * Est. Cost/Share $41.81 Unrealized @ Report Date +6.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $257K Shares 1,040 Share Price $247.07 * Est. Cost/Share $233.37 Unrealized @ Report Date -0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $250K Shares 2,563 Share Price $97.63 Est. Cost/Share $42.82 Unrealized @ Report Date +128.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $249K Shares 2,486 Share Price $99.97 Est. Cost/Share $91.28 Unrealized @ Report Date +9.5%
PWR QUANTA SERVICES INC 0.0%
Value $243K Shares 587 Share Price $414.42 Est. Cost/Share $35.55 Unrealized @ Report Date +1065.1%
MET METLIFE INC COM 0.0%
Value $241K Shares 2,930 Share Price $82.38 Est. Cost/Share $34.57 Unrealized @ Report Date +136.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $240K Shares 2,250 Share Price $106.78 Est. Cost/Share $106.78 Unrealized @ Report Date -0.0%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $239K Shares 68,000 Share Price $3.52 Est. Cost/Share $3.98 Unrealized @ Report Date -11.5%
AES AES CORP 0.0%
Value $237K Shares 18,000 Share Price $13.16 Est. Cost/Share $15.73 Unrealized @ Report Date -17.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $237K Shares 561 Share Price $421.96 Est. Cost/Share $131.34 Unrealized @ Report Date +221.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $236K Shares 1,995 Share Price $118.42 Est. Cost/Share $64.90 Unrealized @ Report Date +82.5%
ENB ENBRIDGE INC COM 0.0%
Value $236K Shares 4,680 Share Price $50.46 Est. Cost/Share $33.58 Unrealized @ Report Date +48.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $236K Shares 5,488 Share Price $42.92 Est. Cost/Share $32.26 Unrealized @ Report Date +33.0%
D DOMINION RESOURCES INC 0.0%
Value $235K Shares 3,837 Share Price $61.17 Est. Cost/Share $49.06 Unrealized @ Report Date +23.3%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $233K Shares 1,663 Share Price $140.05 Est. Cost/Share $120.37 Unrealized @ Report Date +16.3%
BAX BAXTER INTL INC COM 0.0%
Value $233K Shares 10,216 Share Price $22.77 Est. Cost/Share $40.49 Unrealized @ Report Date -43.8%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $232K Shares 3,455 Share Price $67.03 Est. Cost/Share $41.65 Unrealized @ Report Date +61.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $230K Shares 774 Share Price $297.59 Est. Cost/Share $209.49 Unrealized @ Report Date +42.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $226K Shares 5,615 Share Price $40.33 * Est. Cost/Share $38.85 Unrealized @ Report Date +1.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $224K Shares 3,291 Share Price $68.08 Est. Cost/Share $51.27 Unrealized @ Report Date +32.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $223K Shares 7,982 Share Price $27.90 Est. Cost/Share $24.10 Unrealized @ Report Date +15.8%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $222K Shares 6,320 Share Price $35.19 Est. Cost/Share $27.63 Unrealized @ Report Date +27.3%
DECK DECKERS OUTDOOR 0.0%
Value $221K Shares 2,180 Share Price $101.37 Est. Cost/Share $130.41 Unrealized @ Report Date -22.3%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $217K Shares 10,600 Share Price $20.48 Est. Cost/Share $6.63 Unrealized @ Report Date +208.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $216K Shares 2,575 Share Price $84.06 Est. Cost/Share $75.36 Unrealized @ Report Date +11.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $215K Shares 6,835 Share Price $31.51 * Est. Cost/Share $9.17 Unrealized @ Report Date +14.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $214K Shares 10,500 Share Price $20.41 * Est. Cost/Share $17.70 Unrealized @ Report Date +12.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $211K Shares 755 Share Price $279.18 Est. Cost/Share $169.39 Unrealized @ Report Date +64.9%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $210K Shares 3,400 Share Price $61.62 Est. Cost/Share $55.71 Unrealized @ Report Date +10.6%
VPU VANGUARD UTILITIES 0.0%
Value $208K Shares 1,098 Share Price $189.49 Est. Cost/Share $137.06 Unrealized @ Report Date +38.2%
LEE LEE ENTERPRISES INC COM 0.0%
Value $208K Shares 38,181 Share Price $5.44 Est. Cost/Share $17.78 Unrealized @ Report Date -69.4%
XYL XYLEM INC 0.0%
Value $207K Shares 1,405 Share Price $147.48 Est. Cost/Share $100.15 Unrealized @ Report Date +46.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $204K Shares 25,000 Share Price $8.15 Est. Cost/Share $13.52 Unrealized @ Report Date -39.7%
ECL ECOLAB INC COM 0.0%
Value $201K Shares 735 Share Price $273.86 Est. Cost/Share $180.16 Unrealized @ Report Date +51.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $200K Shares 2,399 Share Price $83.46 Est. Cost/Share $24.16 Unrealized @ Report Date +242.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $198K Shares 3,126 Share Price $63.31 Est. Cost/Share $48.73 Unrealized @ Report Date +29.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $198K Shares 890 Share Price $222.17 Est. Cost/Share $111.45 Unrealized @ Report Date +99.3%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $195K Shares 2,681 Share Price $72.77 Est. Cost/Share $52.56 Unrealized @ Report Date +38.4%
VDE VANGUARD ENERGY 0.0%
Value $187K Shares 1,482 Share Price $125.89 Est. Cost/Share $99.36 Unrealized @ Report Date +26.7%
DVA DAVITA INC COM 0.0%
Value $185K Shares 1,390 Share Price $132.87 Est. Cost/Share $80.60 Unrealized @ Report Date +64.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $184K Shares 864 Share Price $212.68 Est. Cost/Share $192.46 Unrealized @ Report Date +10.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $183K Shares 2,046 Share Price $89.39 Est. Cost/Share $71.11 Unrealized @ Report Date +25.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $182K Shares 1,263 Share Price $144.37 Est. Cost/Share $139.72 Unrealized @ Report Date +3.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $179K Shares 5,222 Share Price $34.27 Est. Cost/Share $24.93 Unrealized @ Report Date +37.5%
ITT ITT INDUSTRIES INC 0.0%
Value $179K Shares 1,000 Share Price $178.79 Est. Cost/Share $76.93 Unrealized @ Report Date +132.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $177K Shares 35,000 Share Price $5.05 Est. Cost/Share $11.38 Unrealized @ Report Date -55.6%
NVS NOVARTIS AG ADR 0.0%
Value $176K Shares 1,376 Share Price $128.25 Est. Cost/Share $90.51 Unrealized @ Report Date +41.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $175K Shares 550 Share Price $319.07 Est. Cost/Share $114.62 Unrealized @ Report Date +178.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $175K Shares 2,614 Share Price $66.91 Est. Cost/Share $63.89 Unrealized @ Report Date +3.3%
WELL HEALTH CARE REIT INC 0.0%
Value $170K Shares 956 Share Price $178.13 Est. Cost/Share $102.02 Unrealized @ Report Date +73.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $169K Shares 3,238 Share Price $52.21 Est. Cost/Share $50.65 Unrealized @ Report Date +3.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $166K Shares 513 Share Price $323.12 Est. Cost/Share $455.83 Unrealized @ Report Date -29.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $164K Shares 329 Share Price $499.48 Est. Cost/Share $424.24 Unrealized @ Report Date +16.8%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value $162K Shares 1,000 Share Price $161.75 Est. Cost/Share $83.73 Unrealized @ Report Date +93.2%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value $161K Shares 21,474 Share Price $7.51 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $160K Shares 14,225 Share Price $11.24 Est. Cost/Share $22.91 Unrealized @ Report Date -50.9%
MELI MERCADOLIBRE INC 0.0%
Value $159K Shares 68 Share Price $2336.94 Est. Cost/Share $2220.01 Unrealized @ Report Date +5.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $157K Shares 29 Share Price $5423.10 Est. Cost/Share $3451.66 Unrealized @ Report Date +56.1%
HUM HUMANA INC COM 0.0%
Value $157K Shares 602 Share Price $260.17 Est. Cost/Share $331.61 Unrealized @ Report Date -21.8%
LIN LINDE PLC SHS 0.0%
Value $156K Shares 328 Share Price $475.00 Est. Cost/Share $437.18 Unrealized @ Report Date +8.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $156K Shares 5,268 Share Price $29.53 Est. Cost/Share $35.44 Unrealized @ Report Date -16.7%
CAH CARDINAL HEALTH INC 0.0%
Value $155K Shares 989 Share Price $157.00 Est. Cost/Share $70.15 Unrealized @ Report Date +122.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $155K Shares 725 Share Price $213.73 Est. Cost/Share $174.17 Unrealized @ Report Date +22.7%
โ€” TCW STRATEGIC INCOME FD INC COM 0.0%
Value $154K Shares 31,212 Share Price $4.92 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $153K Shares 2,284 Share Price $66.90 Est. Cost/Share $68.36 Unrealized @ Report Date -2.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $151K Shares 307 Share Price $491.25 Est. Cost/Share $314.08 Unrealized @ Report Date +55.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $150K Shares 725 Share Price $206.91 Est. Cost/Share $116.25 Unrealized @ Report Date +78.0%
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value $150K Shares 1,383 Share Price $108.37 Est. Cost/Share $99.02 Unrealized @ Report Date +9.4%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $149K Shares 448 Share Price $332.52 Est. Cost/Share $142.37 Unrealized @ Report Date +133.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $149K Shares 2,296 Share Price $64.72 Est. Cost/Share $40.91 Unrealized @ Report Date +56.5%
WEN WENDYS CO COM 0.0%
Value $146K Shares 15,962 Share Price $9.16 Est. Cost/Share $18.71 Unrealized @ Report Date -51.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value $145K Shares 998 Share Price $145.63 Est. Cost/Share $110.68 Unrealized @ Report Date +31.6%
FDX FEDEX CORP 0.0%
Value $145K Shares 615 Share Price $235.81 Est. Cost/Share $247.13 Unrealized @ Report Date -5.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $143K Shares 3,130 Share Price $45.68 Est. Cost/Share $53.41 Unrealized @ Report Date -14.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $142K Shares 944 Share Price $150.86 Est. Cost/Share $100.62 Unrealized @ Report Date +49.9%
MCK MCKESSON CORP 0.0%
Value $142K Shares 184 Share Price $772.54 Est. Cost/Share $199.79 Unrealized @ Report Date +286.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $141K Shares 3,900 Share Price $36.13 Est. Cost/Share $11.94 Unrealized @ Report Date +202.6%
IXP ISHARES GLOBAL TELECOM 0.0%
Value $141K Shares 1,139 Share Price $123.57 Est. Cost/Share $69.91 Unrealized @ Report Date +76.8%
MAT MATTEL INC COM 0.0%
Value $140K Shares 8,326 Share Price $16.83 Est. Cost/Share $11.11 Unrealized @ Report Date +51.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $139K Shares 3,324 Share Price $41.91 Est. Cost/Share $31.95 Unrealized @ Report Date +31.2%
โ€” NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $139K Shares 12,164 Share Price $11.39 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $138K Shares 662 Share Price $209.14 Est. Cost/Share $166.01 Unrealized @ Report Date +26.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $138K Shares 798 Share Price $172.94 Est. Cost/Share $109.86 Unrealized @ Report Date +56.1%
CTVA CORTEVA INC COM 0.0%
Value $138K Shares 2,035 Share Price $67.64 Est. Cost/Share $39.93 Unrealized @ Report Date +68.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $136K Shares 278 Share Price $490.38 Est. Cost/Share $241.23 Unrealized @ Report Date +103.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $136K Shares 494 Share Price $275.11 Est. Cost/Share $373.49 Unrealized @ Report Date -26.3%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $136K Shares 4,863 Share Price $27.94 Est. Cost/Share $27.80 Unrealized @ Report Date +0.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $135K Shares 2,692 Share Price $49.99 Est. Cost/Share $49.63 Unrealized @ Report Date +0.7%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $135K Shares 5,000 Share Price $26.90 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $134K Shares 2,283 Share Price $58.85 Est. Cost/Share $58.11 Unrealized @ Report Date +1.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $134K Shares 1,000 Share Price $134.17 Est. Cost/Share $97.14 Unrealized @ Report Date +37.8%
ESS ESSEX PPTY TR REIT 0.0%
Value $134K Shares 500 Share Price $267.66 Est. Cost/Share $195.89 Unrealized @ Report Date +35.3%
WDAY WORKDAY INC CL A 0.0%
Value $133K Shares 552 Share Price $240.73 Est. Cost/Share $229.42 Unrealized @ Report Date +4.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $132K Shares 2,060 Share Price $64.24 Est. Cost/Share $40.99 Unrealized @ Report Date +56.7%
SNAP SNAP INC CL A 0.0%
Value $131K Shares 17,000 Share Price $7.71 Est. Cost/Share $9.33 Unrealized @ Report Date -17.3%
ONB OLD NATL BANCORP IND 0.0%
Value $131K Shares 5,962 Share Price $21.95 Est. Cost/Share $15.47 Unrealized @ Report Date +41.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $126K Shares 175 Share Price $717.64 Est. Cost/Share $158.08 Unrealized @ Report Date +354.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $125K Shares 3,576 Share Price $34.98 Est. Cost/Share $30.20 Unrealized @ Report Date +15.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $124K Shares 3,200 Share Price $38.73 Est. Cost/Share $23.78 Unrealized @ Report Date +62.9%
SLB SLB LIMITED COM STK 0.0%
Value $122K Shares 3,560 Share Price $34.37 Est. Cost/Share $52.01 Unrealized @ Report Date -34.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $122K Shares 1,331 Share Price $91.43 Est. Cost/Share $62.42 Unrealized @ Report Date +45.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $122K Shares 1,075 Share Price $113.03 Est. Cost/Share $35.96 Unrealized @ Report Date +212.3%
CI CIGNA CORP 0.0%
Value $121K Shares 420 Share Price $288.19 Est. Cost/Share $279.55 Unrealized @ Report Date +2.5%
CHWY CHEWY INC CL A 0.0%
Value $118K Shares 2,911 Share Price $40.45 Est. Cost/Share $35.65 Unrealized @ Report Date +13.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $118K Shares 874 Share Price $134.61 Est. Cost/Share $202.99 Unrealized @ Report Date -34.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $118K Shares 4,516 Share Price $26.04 Est. Cost/Share $43.84 Unrealized @ Report Date -41.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $116K Shares 1,911 Share Price $60.49 * Est. Cost/Share $35.70 Unrealized @ Report Date +61.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $115K Shares 1,475 Share Price $77.92 * Est. Cost/Share $27.10 Unrealized @ Report Date +19.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $115K Shares 266 Share Price $431.71 Est. Cost/Share $359.00 Unrealized @ Report Date +19.8%
MCO MOODYS CORP 0.0%
Value $114K Shares 240 Share Price $476.48 Est. Cost/Share $199.81 Unrealized @ Report Date +138.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $114K Shares 2,054 Share Price $55.49 Est. Cost/Share $103.42 Unrealized @ Report Date -46.3%
SRE SEMPRA ENERGY 0.0%
Value $113K Shares 1,257 Share Price $89.96 Est. Cost/Share $56.01 Unrealized @ Report Date +58.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $113K Shares 4,286 Share Price $26.34 Est. Cost/Share $21.48 Unrealized @ Report Date +22.6%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $112K Shares 420 Share Price $267.18 Est. Cost/Share $142.80 Unrealized @ Report Date +87.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $111K Shares 501 Share Price $222.22 Est. Cost/Share $54.25 Unrealized @ Report Date +307.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $111K Shares 3,528 Share Price $31.53 Est. Cost/Share $23.97 Unrealized @ Report Date +31.6%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $111K Shares 248 Share Price $447.23 Est. Cost/Share $310.47 Unrealized @ Report Date +44.1%
LH LABORATORY CORP OF AMERICA 0.0%
Value $109K Shares 380 Share Price $287.06 Est. Cost/Share $200.46 Unrealized @ Report Date +42.8%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $109K Shares 370 Share Price $293.79 Est. Cost/Share $157.05 Unrealized @ Report Date +87.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $108K Shares 1,036 Share Price $104.54 Est. Cost/Share $86.40 Unrealized @ Report Date +21.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $108K Shares 60 Share Price $1798.08 Est. Cost/Share $1897.78 Unrealized @ Report Date -5.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $107K Shares 2,536 Share Price $42.22 Est. Cost/Share $40.76 Unrealized @ Report Date โ€”
MTZ MASTEC INC COM 0.0%
Value $106K Shares 500 Share Price $212.81 Est. Cost/Share $58.36 Unrealized @ Report Date +264.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $106K Shares 4,063 Share Price $26.07 * Est. Cost/Share $19.51 Unrealized @ Report Date +29.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $104K Shares 542 Share Price $191.09 Est. Cost/Share $130.96 Unrealized @ Report Date +45.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $103K Shares 2,345 Share Price $44.00 Est. Cost/Share $40.28 Unrealized @ Report Date +9.2%
F FORD MOTOR COMPANY 0.0%
Value $102K Shares 8,530 Share Price $11.96 Est. Cost/Share $10.56 Unrealized @ Report Date +11.9%
HRB BLOCK H & R INC COM 0.0%
Value $100K Shares 1,983 Share Price $50.57 Est. Cost/Share $20.59 Unrealized @ Report Date +143.2%
โ€” ROYCE VALUE TR INC 0.0%
Value $98,799 Shares 6,125 Share Price $16.13 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $98,263 Shares 690 Share Price $142.41 Est. Cost/Share $116.30 Unrealized @ Report Date +22.4%
INGR INGREDION INC COM 0.0%
Value $97,688 Shares 800 Share Price $122.11 Est. Cost/Share $88.09 Unrealized @ Report Date +38.6%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $97,445 Shares 851 Share Price $114.51 Est. Cost/Share $110.61 Unrealized @ Report Date +2.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $97,409 Shares 650 Share Price $149.86 Est. Cost/Share $100.63 Unrealized @ Report Date +48.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $96,663 Shares 300 Share Price $322.21 Est. Cost/Share $146.29 Unrealized @ Report Date +120.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $96,370 Shares 935 Share Price $103.07 Est. Cost/Share $77.58 Unrealized @ Report Date +32.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $96,150 Shares 1,253 Share Price $76.74 Est. Cost/Share $68.91 Unrealized @ Report Date โ€”
ETHV VANECK ETHEREUM ETF 0.0%
Value $95,782 Shares 1,572 Share Price $60.93 Est. Cost/Share $57.44 Unrealized @ Report Date +6.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $94,690 Shares 1,206 Share Price $78.52 Est. Cost/Share $52.38 Unrealized @ Report Date +49.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $94,570 Shares 980 Share Price $96.50 Est. Cost/Share $89.78 Unrealized @ Report Date +7.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $92,750 Shares 35,000 Share Price $2.65 Est. Cost/Share $1.27 Unrealized @ Report Date +109.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $92,088 Shares 6,273 Share Price $14.68 Est. Cost/Share $19.01 Unrealized @ Report Date -22.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $91,943 Shares 2,170 Share Price $42.37 Est. Cost/Share $19.74 Unrealized @ Report Date +114.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $91,425 Shares 1,150 Share Price $79.50 Est. Cost/Share $66.24 Unrealized @ Report Date โ€”
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $91,200 Shares 2,850 Share Price $32.00 Est. Cost/Share $30.30 Unrealized @ Report Date +5.6%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $91,051 Shares 2,382 Share Price $38.22 Est. Cost/Share $31.76 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC COM 0.0%
Value $90,948 Shares 392 Share Price $232.01 Est. Cost/Share $206.40 Unrealized @ Report Date +12.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $90,812 Shares 1,244 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
WYNN WYNN RESORTS LTD 0.0%
Value $89,789 Shares 700 Share Price $128.27 Est. Cost/Share $132.77 Unrealized @ Report Date -3.6%
DVN DEVON ENERGY CORP 0.0%
Value $88,281 Shares 2,518 Share Price $35.06 Est. Cost/Share $29.37 Unrealized @ Report Date +18.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $88,128 Shares 2,298 Share Price $38.35 Est. Cost/Share $74.16 Unrealized @ Report Date -48.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $87,829 Shares 565 Share Price $155.45 Est. Cost/Share $64.48 Unrealized @ Report Date +141.1%
DXCM DEXCOM INC COM 0.0%
Value $87,477 Shares 1,300 Share Price $67.29 Est. Cost/Share $78.24 Unrealized @ Report Date -14.0%
TRUP TRUPANION INC COM 0.0%
Value $86,560 Shares 2,000 Share Price $43.28 Est. Cost/Share $28.47 Unrealized @ Report Date +52.0%
KRRO KORRO BIO INC COM 0.0%
Value $86,202 Shares 1,800 Share Price $47.89 Est. Cost/Share $47.34 Unrealized @ Report Date +1.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $85,715 Shares 700 Share Price $122.45 * Est. Cost/Share $16.94 Unrealized @ Report Date +44.6%
WPC WP CAREY INC COM 0.0%
Value $84,395 Shares 1,249 Share Price $67.57 Est. Cost/Share $67.83 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $84,231 Shares 4,794 Share Price $17.57 * Est. Cost/Share $17.85 Unrealized @ Report Date -3.7%
DOW DOW INC COM 0.0%
Value $84,176 Shares 3,671 Share Price $22.93 Est. Cost/Share $38.58 Unrealized @ Report Date -41.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $84,160 Shares 1,255 Share Price $67.06 Est. Cost/Share $95.09 Unrealized @ Report Date -29.6%
FLR FLUOR CORP 0.0%
Value $84,140 Shares 2,000 Share Price $42.07 Est. Cost/Share $34.39 Unrealized @ Report Date +22.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $83,842 Shares 200 Share Price $419.21 Est. Cost/Share $230.33 Unrealized @ Report Date +82.0%
XEL XCEL ENERGY INC COM 0.0%
Value $83,675 Shares 1,038 Share Price $80.61 Est. Cost/Share $51.79 Unrealized @ Report Date +54.5%
โ€” NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $83,467 Shares 7,140 Share Price $11.69 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW COM 0.0%
Value $83,280 Shares 186 Share Price $447.74 Est. Cost/Share $568.90 Unrealized @ Report Date -21.4%
โ€” ATAI LIFE SCIENCES NV SHS 0.0%
Value $82,921 Shares 15,675 Share Price $5.29 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $82,330 Shares 554 Share Price $148.61 Est. Cost/Share $46.88 Unrealized @ Report Date +217.0%
โ€” KELLANOVA COM 0.0%
Value $82,327 Shares 1,004 Share Price $82.00 Est. Cost/Share $49.72 Unrealized @ Report Date +63.8%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value $80,948 Shares 1,070 Share Price $75.65 Est. Cost/Share $75.38 Unrealized @ Report Date +0.4%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $80,058 Shares 812 Share Price $98.59 Est. Cost/Share $39.57 Unrealized @ Report Date +149.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $79,686 Shares 1,201 Share Price $66.35 Est. Cost/Share $54.82 Unrealized @ Report Date +20.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $79,234 Shares 3,015 Share Price $26.28 Est. Cost/Share $53.85 Unrealized @ Report Date -51.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $79,106 Shares 598 Share Price $132.28 Est. Cost/Share $121.07 Unrealized @ Report Date +9.2%
โ€” MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $79,005 Shares 6,701 Share Price $11.79 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $78,803 Shares 1,704 Share Price $46.25 Est. Cost/Share $35.44 Unrealized @ Report Date +30.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $78,063 Shares 463 Share Price $168.60 Est. Cost/Share $90.27 Unrealized @ Report Date +86.1%
BELFB BEL FUSE INC CL B 0.0%
Value $77,561 Shares 550 Share Price $141.02 Est. Cost/Share $15.78 Unrealized @ Report Date +793.0%
WBD DISCOVERY HLDG CO 0.0%
Value $76,968 Shares 3,941 Share Price $19.53 Est. Cost/Share $17.52 Unrealized @ Report Date +11.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $76,776 Shares 689 Share Price $111.43 Est. Cost/Share $127.24 Unrealized @ Report Date -12.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $75,124 Shares 123 Share Price $610.76 Est. Cost/Share $391.57 Unrealized @ Report Date +55.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $74,977 Shares 960 Share Price $78.10 Est. Cost/Share $81.92 Unrealized @ Report Date -4.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $74,584 Shares 1,460 Share Price $51.08 Est. Cost/Share $50.65 Unrealized @ Report Date +0.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $74,520 Shares 699 Share Price $106.61 Est. Cost/Share $78.32 Unrealized @ Report Date +36.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $74,380 Shares 2,000 Share Price $37.19 Est. Cost/Share $27.65 Unrealized @ Report Date +34.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $74,362 Shares 1,128 Share Price $65.92 Est. Cost/Share $101.65 Unrealized @ Report Date -35.5%
FFIV F5 NETWORKS INC 0.0%
Value $72,071 Shares 223 Share Price $323.19 Est. Cost/Share $196.97 Unrealized @ Report Date +64.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $71,920 Shares 1,550 Share Price $46.40 Est. Cost/Share $33.31 Unrealized @ Report Date +37.6%
VST VISTRA CORP COM 0.0%
Value $71,315 Shares 364 Share Price $195.92 Est. Cost/Share $158.25 Unrealized @ Report Date +23.6%
MITK MITEK SYS INC COM NEW 0.0%
Value $71,272 Shares 7,295 Share Price $9.77 Est. Cost/Share $12.09 Unrealized @ Report Date -19.2%
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value $70,606 Shares 1,325 Share Price $53.29 Est. Cost/Share $53.65 Unrealized @ Report Date -0.7%
FBP FIRST BANCORP F 0.0%
Value $70,321 Shares 3,189 Share Price $22.05 Est. Cost/Share $8.37 Unrealized @ Report Date +163.6%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $70,170 Shares 3,000 Share Price $23.39 Est. Cost/Share $23.13 Unrealized @ Report Date +1.1%
TWLO TWILIO INC CL A 0.0%
Value $70,063 Shares 700 Share Price $100.09 Est. Cost/Share $157.69 Unrealized @ Report Date -36.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $69,842 Shares 1,358 Share Price $51.43 Est. Cost/Share $10.80 Unrealized @ Report Date +376.2%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $69,100 Shares 5,000 Share Price $13.82 * Est. Cost/Share $5.81 Unrealized @ Report Date +131.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $68,997 Shares 494 Share Price $139.67 Est. Cost/Share $117.67 Unrealized @ Report Date +18.7%
PPG PPG INDS INC COM 0.0%
Value $68,322 Shares 650 Share Price $105.11 Est. Cost/Share $101.99 Unrealized @ Report Date +2.3%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $68,200 Shares 755 Share Price $90.33 Est. Cost/Share $61.31 Unrealized @ Report Date +47.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $67,569 Shares 3,345 Share Price $20.20 Est. Cost/Share $9.22 Unrealized @ Report Date +119.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $67,013 Shares 2,100 Share Price $31.91 Est. Cost/Share $32.54 Unrealized @ Report Date -2.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $67,006 Shares 1,595 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
KVUE KENVUE INC COM 0.0%
Value $66,835 Shares 4,118 Share Price $16.23 Est. Cost/Share $21.98 Unrealized @ Report Date -27.1%
โ€” BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $66,195 Shares 7,266 Share Price $9.11 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $65,756 Shares 1,101 Share Price $59.72 Est. Cost/Share $66.83 Unrealized @ Report Date -11.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $64,619 Shares 198 Share Price $326.36 Est. Cost/Share $242.56 Unrealized @ Report Date +34.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $63,843 Shares 1,220 Share Price $52.33 Est. Cost/Share $48.57 Unrealized @ Report Date +7.7%
VTRS VIATRIS INC COM 0.0%
Value $63,669 Shares 6,431 Share Price $9.90 Est. Cost/Share $11.76 Unrealized @ Report Date -16.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $63,638 Shares 480 Share Price $132.58 Est. Cost/Share $160.09 Unrealized @ Report Date -17.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $63,583 Shares 649 Share Price $97.97 Est. Cost/Share $76.16 Unrealized @ Report Date +28.6%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $63,363 Shares 5,824 Share Price $10.88 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $62,890 Shares 780 Share Price $80.63 Est. Cost/Share $71.96 Unrealized @ Report Date +12.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $62,785 Shares 1,446 Share Price $43.42 Est. Cost/Share $40.80 Unrealized @ Report Date +6.4%
โ€” ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $62,694 Shares 2,700 Share Price $23.22 Est. Cost/Share $23.08 Unrealized @ Report Date โ€”
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value $62,266 Shares 827 Share Price $75.29 Est. Cost/Share $73.19 Unrealized @ Report Date +2.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $62,244 Shares 1,200 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $61,363 Shares 1,280 Share Price $47.94 Est. Cost/Share $37.14 Unrealized @ Report Date +29.1%
CBT CABOT CORP COM 0.0%
Value $60,840 Shares 800 Share Price $76.05 Est. Cost/Share $36.89 Unrealized @ Report Date +104.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $60,838 Shares 1,065 Share Price $57.12 Est. Cost/Share $59.21 Unrealized @ Report Date -3.6%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $60,666 Shares 1,725 Share Price $35.17 Est. Cost/Share $34.06 Unrealized @ Report Date +3.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $60,389 Shares 252 Share Price $239.64 * Est. Cost/Share $65.24 Unrealized @ Report Date +83.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $60,082 Shares 800 Share Price $75.10 Est. Cost/Share $71.41 Unrealized @ Report Date +5.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $58,018 Shares 816 Share Price $71.10 Est. Cost/Share $64.20 Unrealized @ Report Date +9.6%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $57,690 Shares 575 Share Price $100.33 Est. Cost/Share $98.95 Unrealized @ Report Date +1.4%
FTNT FORTINET INC COM 0.0%
Value $57,595 Shares 685 Share Price $84.08 Est. Cost/Share $55.23 Unrealized @ Report Date +52.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $57,566 Shares 281 Share Price $204.86 Est. Cost/Share $108.95 Unrealized @ Report Date +87.6%
โ€” REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $57,449 Shares 1,450 Share Price $39.62 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $56,963 Shares 887 Share Price $64.22 Est. Cost/Share $72.58 Unrealized @ Report Date -12.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $56,651 Shares 975 Share Price $58.10 Est. Cost/Share $63.08 Unrealized @ Report Date -8.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $56,626 Shares 1,689 Share Price $33.53 Est. Cost/Share $27.59 Unrealized @ Report Date +21.5%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $56,580 Shares 4,878 Share Price $11.60 Est. Cost/Share $14.50 Unrealized @ Report Date -20.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $56,558 Shares 1,145 Share Price $49.40 Est. Cost/Share $37.52 Unrealized @ Report Date +31.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $56,218 Shares 1,175 Share Price $47.85 Est. Cost/Share $51.31 Unrealized @ Report Date -6.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $56,192 Shares 800 Share Price $70.24 Est. Cost/Share $53.74 Unrealized @ Report Date +30.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $56,144 Shares 547 Share Price $102.64 Est. Cost/Share $96.99 Unrealized @ Report Date +4.5%
FROG JFROG LTD ORD SHS 0.0%
Value $55,613 Shares 1,175 Share Price $47.33 Est. Cost/Share $30.43 Unrealized @ Report Date +55.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $55,610 Shares 696 Share Price $79.90 Est. Cost/Share $73.69 Unrealized @ Report Date +8.4%
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value $55,494 Shares 600 Share Price $92.49 Est. Cost/Share $60.85 Unrealized @ Report Date +52.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $55,256 Shares 1,356 Share Price $40.75 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $54,690 Shares 269 Share Price $203.31 Est. Cost/Share $165.23 Unrealized @ Report Date +23.2%
EBAY EBAY INC 0.0%
Value $54,570 Shares 600 Share Price $90.95 Est. Cost/Share $36.10 Unrealized @ Report Date +151.1%
CB CHUBB LIMITED COM 0.0%
Value $54,474 Shares 193 Share Price $282.25 Est. Cost/Share $274.13 Unrealized @ Report Date +3.0%
PPL PPL CORP COM 0.0%
Value $54,439 Shares 1,465 Share Price $37.16 Est. Cost/Share $23.52 Unrealized @ Report Date +56.7%
HAL HALLIBURTON CO COM 0.0%
Value $54,120 Shares 2,200 Share Price $24.60 Est. Cost/Share $34.62 Unrealized @ Report Date -29.4%
JLL JONES LANG LASALLE INC 0.0%
Value $53,690 Shares 180 Share Price $298.28 Est. Cost/Share $138.16 Unrealized @ Report Date +115.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $52,336 Shares 170 Share Price $307.86 Est. Cost/Share $141.46 Unrealized @ Report Date +117.6%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $52,080 Shares 600 Share Price $86.80 Est. Cost/Share $65.21 Unrealized @ Report Date +33.1%
EXEL EXELIXIS INC CMN 0.0%
Value $52,038 Shares 1,260 Share Price $41.30 Est. Cost/Share $31.97 Unrealized @ Report Date +29.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $50,001 Shares 700 Share Price $71.43 Est. Cost/Share $23.32 Unrealized @ Report Date +206.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $49,949 Shares 148 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $49,807 Shares 7,722 Share Price $6.45 Est. Cost/Share $14.64 Unrealized @ Report Date -56.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $49,754 Shares 91 Share Price $546.75 Est. Cost/Share $394.72 Unrealized @ Report Date +38.5%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $49,522 Shares 2,586 Share Price $19.15 Est. Cost/Share $21.91 Unrealized @ Report Date -14.1%
โ€” H & Q HEALTHCARE FD SH BEN INT 0.0%
Value $49,362 Shares 2,674 Share Price $18.46 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $49,196 Shares 509 Share Price $96.65 Est. Cost/Share $73.75 Unrealized @ Report Date +31.1%
CCL CARNIVAL CORP 0.0%
Value $49,147 Shares 1,700 Share Price $28.91 Est. Cost/Share $30.78 Unrealized @ Report Date -6.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $49,127 Shares 1,986 Share Price $24.74 Est. Cost/Share $30.15 Unrealized @ Report Date -19.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $48,931 Shares 275 Share Price $177.93 Est. Cost/Share $235.28 Unrealized @ Report Date -24.4%
RACE FERRARI N V COM 0.0%
Value $48,522 Shares 100 Share Price $485.22 Est. Cost/Share $206.10 Unrealized @ Report Date +135.4%
โ€” DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value $48,409 Shares 4,875 Share Price $9.93 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CRP 0.0%
Value $48,264 Shares 161 Share Price $299.78 Est. Cost/Share $129.25 Unrealized @ Report Date +131.3%
โ€” EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value $48,101 Shares 5,286 Share Price $9.10 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
HSY HERSHEY CO COM 0.0%
Value $47,841 Shares 256 Share Price $186.88 Est. Cost/Share $132.36 Unrealized @ Report Date +40.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value $47,735 Shares 500 Share Price $95.47 Est. Cost/Share $40.50 Unrealized @ Report Date +135.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $47,690 Shares 1,621 Share Price $29.42 Est. Cost/Share $24.98 Unrealized @ Report Date +17.8%
โ€” FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $47,608 Shares 2,200 Share Price $21.64 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $47,421 Shares 495 Share Price $95.80 Est. Cost/Share $84.48 Unrealized @ Report Date +13.4%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $47,308 Shares 1,596 Share Price $29.64 Est. Cost/Share $26.64 Unrealized @ Report Date +11.3%
WEX WEX INC COM 0.0%
Value $47,259 Shares 300 Share Price $157.53 Est. Cost/Share $187.51 Unrealized @ Report Date -16.0%
โ€” CYBERARK SOFTWARE LTD SHS 0.0%
Value $46,866 Shares 97 Share Price $483.15 Est. Cost/Share $291.61 Unrealized @ Report Date โ€”
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $46,650 Shares 5,000 Share Price $9.33 Est. Cost/Share $3.45 Unrealized @ Report Date +170.5%
BKH BLACK HILLS CORP COM 0.0%
Value $46,192 Shares 750 Share Price $61.59 Est. Cost/Share $60.34 Unrealized @ Report Date +0.1%
LTC LTC PROPERTIES INC 0.0%
Value $46,075 Shares 1,250 Share Price $36.86 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $45,820 Shares 1,000 Share Price $45.82 Est. Cost/Share $34.83 Unrealized @ Report Date +30.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $45,783 Shares 584 Share Price $78.40 Est. Cost/Share $69.31 Unrealized @ Report Date +13.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $45,710 Shares 23,932 Share Price $1.91 * Est. Cost/Share $10.42 Unrealized @ Report Date -76.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $45,571 Shares 333 Share Price $136.85 Est. Cost/Share $108.90 Unrealized @ Report Date +25.7%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $45,465 Shares 4,542 Share Price $10.01 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $45,370 Shares 65 Share Price $698.00 Est. Cost/Share $499.28 Unrealized @ Report Date +39.8%
OPLN OPENLANE INC COM 0.0%
Value $45,328 Shares 1,575 Share Price $28.78 Est. Cost/Share $20.85 Unrealized @ Report Date +38.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $45,255 Shares 700 Share Price $64.65 Est. Cost/Share $41.43 Unrealized @ Report Date +56.1%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $45,110 Shares 1,000 Share Price $45.11 Est. Cost/Share $43.54 Unrealized @ Report Date +3.6%
IR INGERSOLL RAND INC COM 0.0%
Value $44,945 Shares 544 Share Price $82.62 Est. Cost/Share $46.75 Unrealized @ Report Date +76.7%
โ€” WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value $44,899 Shares 5,051 Share Price $8.89 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $44,806 Shares 140 Share Price $320.04 Est. Cost/Share $230.66 Unrealized @ Report Date +38.7%
PNR PENTAIR PLC SHS 0.0%
Value $44,747 Shares 404 Share Price $110.76 Est. Cost/Share $93.74 Unrealized @ Report Date +17.9%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC. 0.0%
Value $44,440 Shares 4,400 Share Price $10.10 Est. Cost/Share $11.05 Unrealized @ Report Date -8.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $44,365 Shares 110 Share Price $403.32 * Est. Cost/Share $69.62 Unrealized @ Report Date +15.6%
GPC GENUINE PARTS CO COM 0.0%
Value $44,352 Shares 320 Share Price $138.60 Est. Cost/Share $123.23 Unrealized @ Report Date +11.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $43,750 Shares 12,500 Share Price $3.50 Est. Cost/Share $1.25 Unrealized @ Report Date +180.8%
CF CF INDS HLDGS INC COM 0.0%
Value $42,608 Shares 475 Share Price $89.70 Est. Cost/Share $42.58 Unrealized @ Report Date +109.4%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $42,454 Shares 1,470 Share Price $28.88 Est. Cost/Share $51.58 Unrealized @ Report Date -44.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $41,887 Shares 3,378 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
CCJ CAMECO CORP COM 0.0%
Value $41,595 Shares 496 Share Price $83.86 Est. Cost/Share $47.65 Unrealized @ Report Date +75.7%
TXNM TXNM ENERGY INC COM 0.0%
Value $41,282 Shares 730 Share Price $56.55 Est. Cost/Share $46.17 Unrealized @ Report Date +22.5%
ALOT ASTRONOVA INC COM 0.0%
Value $40,960 Shares 4,000 Share Price $10.24 Est. Cost/Share $12.71 Unrealized @ Report Date -19.4%
DOV DOVER CORP COM 0.0%
Value $40,852 Shares 245 Share Price $166.74 Est. Cost/Share $128.63 Unrealized @ Report Date +29.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $40,844 Shares 89 Share Price $458.92 Est. Cost/Share $276.35 Unrealized @ Report Date +64.9%
WY WEYERHAEUSER CO 0.0%
Value $40,738 Shares 1,643 Share Price $24.79 Est. Cost/Share $28.57 Unrealized @ Report Date -14.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $40,449 Shares 145 Share Price $278.96 Est. Cost/Share $198.49 Unrealized @ Report Date +40.1%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $40,225 Shares 1,000 Share Price $40.23 Est. Cost/Share $23.50 Unrealized @ Report Date +71.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $40,111 Shares 1,723 Share Price $23.28 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $39,291 Shares 1,075 Share Price $36.55 Est. Cost/Share $30.70 Unrealized @ Report Date +19.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $38,939 Shares 704 Share Price $55.31 Est. Cost/Share $53.21 Unrealized @ Report Date +4.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value $38,910 Shares 300 Share Price $129.70 Est. Cost/Share $83.43 Unrealized @ Report Date +54.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $38,879 Shares 905 Share Price $42.96 Est. Cost/Share $34.98 Unrealized @ Report Date +22.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $38,722 Shares 281 Share Price $137.80 Est. Cost/Share $96.16 Unrealized @ Report Date +43.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $38,452 Shares 618 Share Price $62.22 Est. Cost/Share $53.02 Unrealized @ Report Date +17.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $38,090 Shares 183 Share Price $208.14 Est. Cost/Share $202.05 Unrealized @ Report Date +2.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $37,771 Shares 791 Share Price $47.75 Est. Cost/Share $56.94 Unrealized @ Report Date -16.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $37,212 Shares 115 Share Price $323.58 Est. Cost/Share $100.11 Unrealized @ Report Date +222.1%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $37,125 Shares 2,750 Share Price $13.50 Est. Cost/Share $28.68 Unrealized @ Report Date -52.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $37,116 Shares 855 Share Price $43.41 Est. Cost/Share $30.57 Unrealized @ Report Date +42.0%
ALLE ALLEGION PLC 0.0%
Value $37,066 Shares 209 Share Price $177.35 Est. Cost/Share $100.78 Unrealized @ Report Date +76.0%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $36,916 Shares 1,100 Share Price $33.56 Est. Cost/Share $38.35 Unrealized @ Report Date -12.5%
EA ELECTRONICS ARTS 0.0%
Value $36,911 Shares 183 Share Price $201.70 Est. Cost/Share $137.22 Unrealized @ Report Date +46.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $36,664 Shares 1,550 Share Price $23.65 Est. Cost/Share $20.78 Unrealized @ Report Date +12.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $36,511 Shares 255 Share Price $143.18 Est. Cost/Share $74.63 Unrealized @ Report Date +91.8%
IDA IDACORP INC COM 0.0%
Value $36,341 Shares 275 Share Price $132.15 Est. Cost/Share $108.86 Unrealized @ Report Date +21.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $36,064 Shares 1,400 Share Price $25.76 * Est. Cost/Share $38.62 Unrealized @ Report Date -34.7%
KMX CARMAX INC COM 0.0%
Value $35,896 Shares 800 Share Price $44.87 Est. Cost/Share $78.54 Unrealized @ Report Date -42.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $35,809 Shares 1,015 Share Price $35.28 Est. Cost/Share $18.55 Unrealized @ Report Date +88.7%
ADC AGREE RLTY CORP COM 0.0%
Value $35,520 Shares 500 Share Price $71.04 Est. Cost/Share $66.00 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO COM 0.0%
Value $35,509 Shares 190 Share Price $186.89 Est. Cost/Share $230.42 Unrealized @ Report Date -19.2%
โ€” FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $35,434 Shares 2,098 Share Price $16.89 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $35,324 Shares 574 Share Price $61.54 Est. Cost/Share $98.60 Unrealized @ Report Date -38.0%
โ€” BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $35,084 Shares 2,113 Share Price $16.60 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
โ€” NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $34,980 Shares 2,000 Share Price $17.49 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $34,412 Shares 257 Share Price $133.90 Est. Cost/Share $76.63 Unrealized @ Report Date +74.5%
OGS ONE GAS INC 0.0%
Value $34,400 Shares 425 Share Price $80.94 Est. Cost/Share $85.99 Unrealized @ Report Date -5.9%
EOG EOG RESOURCES INC 0.0%
Value $34,309 Shares 306 Share Price $112.12 Est. Cost/Share $105.27 Unrealized @ Report Date +5.5%
KBE SPDR S&P BANK ETF 0.0%
Value $34,226 Shares 576 Share Price $59.42 Est. Cost/Share $44.05 Unrealized @ Report Date +34.9%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $34,120 Shares 2,000 Share Price $17.06 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP 0.0%
Value $34,106 Shares 330 Share Price $103.35 Est. Cost/Share $147.51 Unrealized @ Report Date -30.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $33,825 Shares 625 Share Price $54.12 Est. Cost/Share $20.73 Unrealized @ Report Date +161.0%
BBH VANECK BIOTECH ETF 0.0%
Value $33,812 Shares 204 Share Price $165.75 Est. Cost/Share $124.34 Unrealized @ Report Date +33.2%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $33,810 Shares 1,000 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
SNPS SYNOPSYS INC COM 0.0%
Value $33,551 Shares 68 Share Price $493.40 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
UNM UNUM GROUP COM 0.0%
Value $33,137 Shares 426 Share Price $77.79 Est. Cost/Share $26.77 Unrealized @ Report Date +190.5%
TMUS T-MOBILE US INC COM 0.0%
Value $33,034 Shares 138 Share Price $239.38 Est. Cost/Share $111.27 Unrealized @ Report Date +114.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $32,965 Shares 355 Share Price $92.86 Est. Cost/Share $77.10 Unrealized @ Report Date +20.6%
QNST QUINSTREET INC COM 0.0%
Value $32,874 Shares 2,125 Share Price $15.47 Est. Cost/Share $21.05 Unrealized @ Report Date -26.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $32,841 Shares 1,625 Share Price $20.21 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $32,780 Shares 2,000 Share Price $16.39 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $32,683 Shares 286 Share Price $114.28 Est. Cost/Share $87.46 Unrealized @ Report Date +30.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $32,463 Shares 576 Share Price $56.36 Est. Cost/Share $31.53 Unrealized @ Report Date +78.7%
YETI YETI HLDGS INC COM 0.0%
Value $32,350 Shares 975 Share Price $33.18 Est. Cost/Share $39.73 Unrealized @ Report Date -16.5%
BOX BOX INC CL A 0.0%
Value $32,270 Shares 1,000 Share Price $32.27 Est. Cost/Share $16.05 Unrealized @ Report Date +101.1%
NIO NIO INC SPON ADS 0.0%
Value $32,004 Shares 4,200 Share Price $7.62 Est. Cost/Share $29.79 Unrealized @ Report Date -74.4%
โ€” TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $31,963 Shares 3,505 Share Price $9.12 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $31,956 Shares 400 Share Price $79.89 Est. Cost/Share $43.51 Unrealized @ Report Date +83.6%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $31,689 Shares 900 Share Price $35.21 Est. Cost/Share $25.22 Unrealized @ Report Date +39.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $31,209 Shares 1,499 Share Price $20.82 Est. Cost/Share $12.26 Unrealized @ Report Date +69.8%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $31,197 Shares 202 Share Price $154.44 Est. Cost/Share $64.91 Unrealized @ Report Date +137.9%
STKL SUNOPTA INC COM 0.0%
Value $30,314 Shares 5,173 Share Price $5.86 * Est. Cost/Share $7.07 Unrealized @ Report Date -12.3%
GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%
Value $30,250 Shares 11,000 Share Price $2.75 Est. Cost/Share $3.54 Unrealized @ Report Date -22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,176 Shares 770 Share Price $39.19 Est. Cost/Share $56.91 Unrealized @ Report Date -31.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $30,160 Shares 8,000 Share Price $3.77 Est. Cost/Share $7.78 Unrealized @ Report Date -51.5%
L LOEWS CORP COM 0.0%
Value $30,117 Shares 300 Share Price $100.39 Est. Cost/Share $50.24 Unrealized @ Report Date +99.7%
DOCU DOCUSIGN INC COM 0.0%
Value $29,773 Shares 413 Share Price $72.09 Est. Cost/Share $59.85 Unrealized @ Report Date +20.5%
MOMO HELLO GROUP INC ADS 0.0%
Value $29,680 Shares 4,000 Share Price $7.42 Est. Cost/Share $10.56 Unrealized @ Report Date -29.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $29,310 Shares 560 Share Price $52.34 Est. Cost/Share $49.69 Unrealized @ Report Date +4.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $29,238 Shares 170 Share Price $171.99 Est. Cost/Share $78.57 Unrealized @ Report Date +118.9%
VGK VANGUARD EUROPEAN 0.0%
Value $29,047 Shares 364 Share Price $79.80 Est. Cost/Share $73.24 Unrealized @ Report Date +9.0%
RUM RUMBLE INC COM CL A 0.0%
Value $28,960 Shares 4,000 Share Price $7.24 Est. Cost/Share $7.73 Unrealized @ Report Date -6.3%
UPXI UPEXI INC COM NEW 0.0%
Value $28,850 Shares 5,000 Share Price $5.77 Est. Cost/Share $8.65 Unrealized @ Report Date -33.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $28,807 Shares 225 Share Price $128.03 * Est. Cost/Share $145.18 Unrealized @ Report Date +164.6%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $28,750 Shares 5,000 Share Price $5.75 Est. Cost/Share $3.19 Unrealized @ Report Date +78.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $28,531 Shares 1,291 Share Price $22.10 Est. Cost/Share $28.07 Unrealized @ Report Date -21.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $28,427 Shares 5,425 Share Price $5.24 Est. Cost/Share $8.78 Unrealized @ Report Date -40.3%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $28,197 Shares 335 Share Price $84.17 Est. Cost/Share $39.07 Unrealized @ Report Date +115.4%
IRM IRON MOUNTAIN INC 0.0%
Value $27,524 Shares 270 Share Price $101.94 Est. Cost/Share $22.55 Unrealized @ Report Date +347.5%
HOLX HOLOGIC INC 0.0%
Value $27,468 Shares 407 Share Price $67.49 Est. Cost/Share $62.51 Unrealized @ Report Date +8.0%
TSN TYSON FOODS INC CL A 0.0%
Value $27,150 Shares 500 Share Price $54.30 Est. Cost/Share $61.38 Unrealized @ Report Date -12.3%
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $27,065 Shares 355 Share Price $76.24 Est. Cost/Share $34.79 Unrealized @ Report Date +119.2%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $26,676 Shares 211 Share Price $126.43 Est. Cost/Share $60.06 Unrealized @ Report Date +110.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $26,343 Shares 915 Share Price $28.79 Est. Cost/Share $14.11 Unrealized @ Report Date +104.1%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $26,210 Shares 554 Share Price $47.31 Est. Cost/Share $46.41 Unrealized @ Report Date +1.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $26,130 Shares 564 Share Price $46.33 Est. Cost/Share $46.51 Unrealized @ Report Date -0.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $26,060 Shares 500 Share Price $52.12 Est. Cost/Share $42.45 Unrealized @ Report Date +22.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $25,821 Shares 510 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $25,610 Shares 260 Share Price $98.50 Est. Cost/Share $122.66 Unrealized @ Report Date -19.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $25,589 Shares 326 Share Price $78.49 Est. Cost/Share $140.79 Unrealized @ Report Date -44.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $25,589 Shares 308 Share Price $83.08 Est. Cost/Share $82.20 Unrealized @ Report Date +0.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $25,508 Shares 289 Share Price $88.26 Est. Cost/Share $62.39 Unrealized @ Report Date +41.3%
AFL AFLAC INC COM 0.0%
Value $25,178 Shares 225 Share Price $111.90 Est. Cost/Share $47.57 Unrealized @ Report Date +133.6%
GRPN GROUPON INC COM 0.0%
Value $25,101 Shares 1,075 Share Price $23.35 Est. Cost/Share $14.38 Unrealized @ Report Date +62.3%
GM GENERAL MOTORS CORP 0.0%
Value $24,867 Shares 408 Share Price $60.95 Est. Cost/Share $41.35 Unrealized @ Report Date +47.2%
โ€” JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $24,800 Shares 1,000 Share Price $24.80 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
HAS HASBRO INC COM 0.0%
Value $24,727 Shares 326 Share Price $75.85 Est. Cost/Share $73.13 Unrealized @ Report Date +2.8%
BIBL INSPIRE 100 ETF 0.0%
Value $24,702 Shares 556 Share Price $44.43 Est. Cost/Share $43.87 Unrealized @ Report Date +1.3%
NCIQ HASHDEX NASDAQ CRYPTO INDEX US ETF 0.0%
Value $24,548 Shares 795 Share Price $30.88 Est. Cost/Share $30.71 Unrealized @ Report Date +0.5%
STX SEAGATE TECHNOLOGY 0.0%
Value $24,314 Shares 103 Share Price $236.06 Est. Cost/Share $79.88 Unrealized @ Report Date +194.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $24,258 Shares 187 Share Price $129.72 Est. Cost/Share $106.57 Unrealized @ Report Date +21.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $23,663 Shares 266 Share Price $88.96 Est. Cost/Share $72.95 Unrealized @ Report Date +21.9%
FMC FMC CORP COM NEW 0.0%
Value $23,657 Shares 703 Share Price $33.65 Est. Cost/Share $71.40 Unrealized @ Report Date -53.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $23,609 Shares 91 Share Price $259.44 Est. Cost/Share $190.77 Unrealized @ Report Date +35.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $23,560 Shares 1,900 Share Price $12.40 Est. Cost/Share $42.37 Unrealized @ Report Date -70.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $23,485 Shares 638 Share Price $36.81 Est. Cost/Share $31.35 Unrealized @ Report Date +17.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $23,338 Shares 991 Share Price $23.55 Est. Cost/Share $22.85 Unrealized @ Report Date +3.1%
CC CHEMOURS CO COM 0.0%
Value $23,269 Shares 1,469 Share Price $15.84 Est. Cost/Share $15.78 Unrealized @ Report Date -0.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $22,966 Shares 277 Share Price $82.91 Est. Cost/Share $67.37 Unrealized @ Report Date +21.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $22,406 Shares 1,025 Share Price $21.86 * Est. Cost/Share $19.26 Unrealized @ Report Date +8.3%
IPO RENAISSANCE IPO ETF 0.0%
Value $22,302 Shares 450 Share Price $49.56 Est. Cost/Share $53.77 Unrealized @ Report Date -7.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $21,920 Shares 415 Share Price $52.82 Est. Cost/Share $35.82 Unrealized @ Report Date +47.5%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $21,915 Shares 332 Share Price $66.01 Est. Cost/Share $58.03 Unrealized @ Report Date +13.8%
ALC ALCON AG ORD SHS 0.0%
Value $21,838 Shares 293 Share Price $74.53 Est. Cost/Share $59.78 Unrealized @ Report Date +24.6%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $21,791 Shares 350 Share Price $62.26 Est. Cost/Share $33.49 Unrealized @ Report Date +85.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $21,629 Shares 360 Share Price $60.08 Est. Cost/Share $54.17 Unrealized @ Report Date +10.9%
REAL THE REALREAL INC COM 0.0%
Value $21,473 Shares 2,020 Share Price $10.63 Est. Cost/Share $7.47 Unrealized @ Report Date +42.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $21,285 Shares 500 Share Price $42.57 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $21,010 Shares 275 Share Price $76.40 Est. Cost/Share $27.97 Unrealized @ Report Date +173.1%
โ€” INTERPUBLIC GROUP COS INC COM 0.0%
Value $20,235 Shares 725 Share Price $27.91 Est. Cost/Share $28.52 Unrealized @ Report Date -2.2%
RGEN REPLIGEN CORP COM 0.0%
Value $20,050 Shares 150 Share Price $133.67 Est. Cost/Share $127.25 Unrealized @ Report Date +5.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $20,050 Shares 130 Share Price $154.23 Est. Cost/Share $151.49 Unrealized @ Report Date +1.8%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $19,669 Shares 145 Share Price $135.65 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,290 Shares 207 Share Price $93.19 Est. Cost/Share $56.44 Unrealized @ Report Date +64.0%
WSO WATSCO INC COM 0.0%
Value $19,002 Shares 47 Share Price $404.30 Est. Cost/Share $506.45 Unrealized @ Report Date -20.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $18,947 Shares 1,710 Share Price $11.08 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
MUX MCEWEN MINING INC COM 0.0%
Value $18,810 Shares 1,100 Share Price $17.10 Est. Cost/Share $3.45 Unrealized @ Report Date +396.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $18,741 Shares 1,036 Share Price $18.09 Est. Cost/Share $8.15 Unrealized @ Report Date +122.1%
โ€” NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $18,718 Shares 1,523 Share Price $12.29 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $18,639 Shares 192 Share Price $97.08 Est. Cost/Share $93.31 Unrealized @ Report Date +4.0%
NOW SERVICE NOW INC 0.0%
Value $18,406 Shares 20 Share Price $920.30 * Est. Cost/Share $174.11 Unrealized @ Report Date +5.7%
โ€” FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $18,192 Shares 950 Share Price $19.15 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INC 0.0%
Value $18,142 Shares 165 Share Price $109.95 Est. Cost/Share $37.50 Unrealized @ Report Date +193.2%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $17,970 Shares 127 Share Price $141.50 Est. Cost/Share $130.16 Unrealized @ Report Date +8.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $17,926 Shares 2,325 Share Price $7.71 Est. Cost/Share $17.46 Unrealized @ Report Date -55.9%
โ€” PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $17,820 Shares 900 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
XBI SPDR BIOTECH ETF 0.0%
Value $17,535 Shares 175 Share Price $100.20 Est. Cost/Share $117.15 Unrealized @ Report Date -14.5%
GILD GILEAD SCIENCES INC 0.0%
Value $17,475 Shares 157 Share Price $111.31 Est. Cost/Share $63.39 Unrealized @ Report Date +74.0%
LZB LA Z BOY INC COM 0.0%
Value $17,160 Shares 500 Share Price $34.32 Est. Cost/Share $30.19 Unrealized @ Report Date +13.7%
โ€” POTBELLY CORP COM 0.0%
Value $17,040 Shares 1,000 Share Price $17.04 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $16,841 Shares 43 Share Price $391.65 Est. Cost/Share $401.45 Unrealized @ Report Date -2.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $16,685 Shares 174 Share Price $95.89 Est. Cost/Share $80.27 Unrealized @ Report Date +19.5%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $16,644 Shares 400 Share Price $41.61 Est. Cost/Share $26.89 Unrealized @ Report Date +54.8%
CSL CARLISLE COS INC COM 0.0%
Value $16,448 Shares 50 Share Price $328.96 Est. Cost/Share $126.21 Unrealized @ Report Date +159.0%
VICI VICI PPTYS INC COM 0.0%
Value $16,305 Shares 500 Share Price $32.61 Est. Cost/Share $24.11 Unrealized @ Report Date +33.1%
STT STATE STR CORP COM 0.0%
Value $16,241 Shares 140 Share Price $116.01 Est. Cost/Share $57.09 Unrealized @ Report Date +100.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $16,238 Shares 200 Share Price $81.19 Est. Cost/Share $83.82 Unrealized @ Report Date -3.1%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $16,043 Shares 1,383 Share Price $11.60 Est. Cost/Share $18.12 Unrealized @ Report Date -36.0%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $15,893 Shares 179 Share Price $88.79 Est. Cost/Share $61.57 Unrealized @ Report Date +43.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $15,701 Shares 240 Share Price $65.42 Est. Cost/Share $14.58 Unrealized @ Report Date +342.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $15,695 Shares 30 Share Price $523.17 Est. Cost/Share $604.28 Unrealized @ Report Date -13.4%
CABO CABLE ONE INC COM 0.0%
Value $15,580 Shares 88 Share Price $177.05 Est. Cost/Share $280.68 Unrealized @ Report Date -36.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $15,489 Shares 16 Share Price $968.06 Est. Cost/Share $745.79 Unrealized @ Report Date +29.8%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $15,432 Shares 429 Share Price $35.97 Est. Cost/Share $24.76 Unrealized @ Report Date +45.3%
CNA CNA FINL CORP COM 0.0%
Value $15,146 Shares 326 Share Price $46.46 Est. Cost/Share $40.51 Unrealized @ Report Date +13.5%
โ€” EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.0%
Value $15,073 Shares 718 Share Price $20.99 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $14,951 Shares 155 Share Price $96.46 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%
JBS JBS N.V. CL A SHS 0.0%
Value $14,930 Shares 1,000 Share Price $14.93 Est. Cost/Share $14.07 Unrealized @ Report Date +6.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $14,880 Shares 500 Share Price $29.76 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,835 Shares 188 Share Price $78.91 Est. Cost/Share $78.19 Unrealized @ Report Date +0.9%
SEIC SEI INVTS CO COM 0.0%
Value $14,827 Shares 175 Share Price $84.73 Est. Cost/Share $57.76 Unrealized @ Report Date +46.0%
HELP CYBIN INC COM NEW 0.0%
Value $14,725 Shares 2,500 Share Price $5.89 Est. Cost/Share $7.27 Unrealized @ Report Date -19.0%
VLO VALERO ENERGY CORP 0.0%
Value $14,302 Shares 84 Share Price $170.26 Est. Cost/Share $69.84 Unrealized @ Report Date +142.3%
โ€” ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $14,262 Shares 675 Share Price $21.13 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,257 Shares 523 Share Price $27.26 Est. Cost/Share $44.58 Unrealized @ Report Date -38.9%
IYE ISHARES DJ US ENERGY 0.0%
Value $14,256 Shares 300 Share Price $47.52 Est. Cost/Share $32.50 Unrealized @ Report Date +46.2%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $13,969 Shares 51 Share Price $273.90 Est. Cost/Share $177.69 Unrealized @ Report Date +53.2%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $13,904 Shares 125 Share Price $111.23 Est. Cost/Share $98.27 Unrealized @ Report Date +13.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $13,737 Shares 105 Share Price $130.83 Est. Cost/Share $49.99 Unrealized @ Report Date +162.5%
GDDY GODADDY INC CL A 0.0%
Value $13,683 Shares 100 Share Price $136.83 Est. Cost/Share $67.77 Unrealized @ Report Date +101.9%
โ€” BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $13,625 Shares 1,233 Share Price $11.05 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $13,482 Shares 700 Share Price $19.26 Est. Cost/Share $41.78 Unrealized @ Report Date -53.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $13,447 Shares 75 Share Price $179.29 Est. Cost/Share $142.74 Unrealized @ Report Date +25.6%
WCEO HYPATIA WOMEN CEO ETF 0.0%
Value $13,354 Shares 410 Share Price $32.57 Est. Cost/Share $25.03 Unrealized @ Report Date +30.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $13,210 Shares 500 Share Price $26.42 Est. Cost/Share $18.35 Unrealized @ Report Date +44.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $13,127 Shares 245 Share Price $53.58 Est. Cost/Share $66.47 Unrealized @ Report Date โ€”
TDC TERADATA CORP 0.0%
Value $12,906 Shares 600 Share Price $21.51 Est. Cost/Share $44.96 Unrealized @ Report Date -52.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value $12,866 Shares 224 Share Price $57.44 Est. Cost/Share $45.12 Unrealized @ Report Date +26.5%
A AGILENT TECH INC 0.0%
Value $12,835 Shares 100 Share Price $128.35 Est. Cost/Share $109.03 Unrealized @ Report Date +17.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $12,705 Shares 234 Share Price $54.29 Est. Cost/Share $44.24 Unrealized @ Report Date +22.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $12,654 Shares 26 Share Price $486.69 Est. Cost/Share $360.98 Unrealized @ Report Date +34.6%
DHI D R HORTON INC COM 0.0%
Value $12,587 Shares 74 Share Price $170.09 Est. Cost/Share $148.36 Unrealized @ Report Date +13.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $12,517 Shares 213 Share Price $58.77 Est. Cost/Share $55.89 Unrealized @ Report Date +5.1%
NTAP NETAPP INC 0.0%
Value $12,438 Shares 105 Share Price $118.46 Est. Cost/Share $71.14 Unrealized @ Report Date +65.0%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $12,418 Shares 169 Share Price $73.48 Est. Cost/Share $72.14 Unrealized @ Report Date +1.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $12,380 Shares 51 Share Price $242.75 Est. Cost/Share $307.15 Unrealized @ Report Date -21.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $12,338 Shares 232 Share Price $53.18 Est. Cost/Share $39.87 Unrealized @ Report Date +32.3%
CUBE CUBESMART COM 0.0%
Value $12,198 Shares 300 Share Price $40.66 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
BMBL BUMBLE INC COM CL A 0.0%
Value $12,180 Shares 2,000 Share Price $6.09 Est. Cost/Share $5.05 Unrealized @ Report Date +20.7%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $12,161 Shares 102 Share Price $119.23 Est. Cost/Share $103.46 Unrealized @ Report Date +15.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $11,860 Shares 1,111 Share Price $10.68 Est. Cost/Share $22.26 Unrealized @ Report Date -52.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $11,845 Shares 2,575 Share Price $4.60 Est. Cost/Share $10.88 Unrealized @ Report Date -57.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $11,804 Shares 27 Share Price $437.19 * Est. Cost/Share $60.31 Unrealized @ Report Date +20.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $11,777 Shares 437 Share Price $26.95 Est. Cost/Share $26.46 Unrealized @ Report Date +1.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $11,751 Shares 150 Share Price $78.34 Est. Cost/Share $82.89 Unrealized @ Report Date -5.5%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $11,745 Shares 2,900 Share Price $4.05 Est. Cost/Share $42.44 Unrealized @ Report Date -90.5%
AVTR AVANTOR INC COM 0.0%
Value $11,532 Shares 924 Share Price $12.48 Est. Cost/Share $16.84 Unrealized @ Report Date -25.9%
CSGS CSG SYS INTL INC COM 0.0%
Value $11,524 Shares 179 Share Price $64.38 Est. Cost/Share $50.25 Unrealized @ Report Date +27.6%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $11,521 Shares 168 Share Price $68.58 * Est. Cost/Share $21.79 Unrealized @ Report Date +109.6%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $11,474 Shares 160 Share Price $71.71 Est. Cost/Share $62.43 Unrealized @ Report Date +14.9%
โ€” BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $11,169 Shares 300 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $11,140 Shares 500 Share Price $22.28 Est. Cost/Share $25.65 Unrealized @ Report Date -13.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $11,016 Shares 900 Share Price $12.24 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $11,010 Shares 281 Share Price $39.18 Est. Cost/Share $28.98 Unrealized @ Report Date +35.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $10,978 Shares 242 Share Price $45.36 Est. Cost/Share $35.08 Unrealized @ Report Date +29.5%
EQIX EQUINIX INC COM 0.0%
Value $10,965 Shares 14 Share Price $783.21 Est. Cost/Share $755.65 Unrealized @ Report Date +3.0%
RFIL RF INDUSTRIES INC 0.0%
Value $10,905 Shares 1,325 Share Price $8.23 Est. Cost/Share $7.68 Unrealized @ Report Date +7.2%
NI NISOURCE INC COM 0.0%
Value $10,825 Shares 250 Share Price $43.30 Est. Cost/Share $23.73 Unrealized @ Report Date +81.2%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $10,803 Shares 289 Share Price $37.38 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
NBIS YANDEX N.V. COM CL A 0.0%
Value $10,666 Shares 95 Share Price $112.27 Est. Cost/Share $32.90 Unrealized @ Report Date +241.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $10,632 Shares 200 Share Price $53.16 Est. Cost/Share $27.04 Unrealized @ Report Date +94.8%
HLN HALEON PLC SPON ADS 0.0%
Value $10,612 Shares 1,183 Share Price $8.97 Est. Cost/Share $7.50 Unrealized @ Report Date +19.6%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $10,562 Shares 315 Share Price $33.53 Est. Cost/Share $21.32 Unrealized @ Report Date +57.3%
CBRE CBRE GROUP INC A 0.0%
Value $10,557 Shares 67 Share Price $157.57 Est. Cost/Share $123.83 Unrealized @ Report Date +27.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $10,553 Shares 159 Share Price $66.37 Est. Cost/Share $71.28 Unrealized @ Report Date -6.9%
โ€” CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $10,520 Shares 500 Share Price $21.04 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
OI OWENS-ILLINOIS, INC. 0.0%
Value $10,506 Shares 810 Share Price $12.97 Est. Cost/Share $12.05 Unrealized @ Report Date +7.7%
THO THOR INDS INC COM 0.0%
Value $10,369 Shares 100 Share Price $103.69 Est. Cost/Share $45.92 Unrealized @ Report Date +123.6%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $10,353 Shares 126 Share Price $82.17 Est. Cost/Share $67.85 Unrealized @ Report Date +21.1%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $10,341 Shares 230 Share Price $44.96 Est. Cost/Share $35.64 Unrealized @ Report Date +25.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $10,156 Shares 580 Share Price $17.51 Est. Cost/Share $14.19 Unrealized @ Report Date +21.4%
EVRG EVERGY INC COM 0.0%
Value $9,883 Shares 130 Share Price $76.02 Est. Cost/Share $50.80 Unrealized @ Report Date +48.3%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $9,666 Shares 1,800 Share Price $5.37 Est. Cost/Share $5.40 Unrealized @ Report Date -0.6%
PBF PBF ENERGY INC CL A 0.0%
Value $9,654 Shares 320 Share Price $30.17 Est. Cost/Share $25.00 Unrealized @ Report Date +20.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $9,653 Shares 378 Share Price $25.54 Est. Cost/Share $30.39 Unrealized @ Report Date -16.7%
UGI UGI CORP NEW COM 0.0%
Value $9,645 Shares 290 Share Price $33.26 Est. Cost/Share $41.69 Unrealized @ Report Date -20.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $9,632 Shares 413 Share Price $23.32 Est. Cost/Share $15.42 Unrealized @ Report Date +49.1%
VYX NCR CORP 0.0%
Value $9,538 Shares 760 Share Price $12.55 Est. Cost/Share $12.28 Unrealized @ Report Date +2.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9,519 Shares 100 Share Price $95.19 Est. Cost/Share $84.22 Unrealized @ Report Date +13.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,486 Shares 340 Share Price $27.90 Est. Cost/Share $43.80 Unrealized @ Report Date -36.3%
MGA MAGNA INTL INC COM 0.0%
Value $9,476 Shares 200 Share Price $47.38 Est. Cost/Share $40.64 Unrealized @ Report Date +16.6%
BR BROADRIDGE FIN SOL 0.0%
Value $9,289 Shares 39 Share Price $238.18 Est. Cost/Share $181.83 Unrealized @ Report Date +30.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $9,264 Shares 460 Share Price $20.14 Est. Cost/Share $14.72 Unrealized @ Report Date +36.8%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $9,240 Shares 330 Share Price $28.00 Est. Cost/Share $33.13 Unrealized @ Report Date -15.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $9,205 Shares 500 Share Price $18.41 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC CL C 0.0%
Value $9,172 Shares 1,899 Share Price $4.83 Est. Cost/Share $5.61 Unrealized @ Report Date -13.9%
LKQ LKQ CORP COM 0.0%
Value $9,101 Shares 298 Share Price $30.54 Est. Cost/Share $39.16 Unrealized @ Report Date -22.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,044 Shares 400 Share Price $22.61 Est. Cost/Share $11.79 Unrealized @ Report Date +90.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $9,043 Shares 52 Share Price $173.90 Est. Cost/Share $45.23 Unrealized @ Report Date +284.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $9,043 Shares 1,853 Share Price $4.88 Est. Cost/Share $6.77 Unrealized @ Report Date -27.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $8,983 Shares 168 Share Price $53.47 Est. Cost/Share $24.87 Unrealized @ Report Date +115.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $8,798 Shares 285 Share Price $30.87 Est. Cost/Share $40.24 Unrealized @ Report Date -23.3%
FXY CURRENCYSHARES JAPANESE YEN ETF 0.0%
Value $8,709 Shares 140 Share Price $62.21 Est. Cost/Share $89.19 Unrealized @ Report Date -30.2%
CCK CROWN HLDGS INC COM 0.0%
Value $8,693 Shares 90 Share Price $96.59 Est. Cost/Share $78.29 Unrealized @ Report Date +23.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $8,622 Shares 1,800 Share Price $4.79 Est. Cost/Share $25.90 Unrealized @ Report Date -81.5%
SON SONOCO PRODS CO COM 0.0%
Value $8,618 Shares 200 Share Price $43.09 Est. Cost/Share $48.46 Unrealized @ Report Date -12.2%
AZO AUTOZONE INC NEV 0.0%
Value $8,580 Shares 2 Share Price $4290.00 Est. Cost/Share $1120.85 Unrealized @ Report Date +282.8%
SR LACLEDE GROUP INC 0.0%
Value $8,478 Shares 104 Share Price $81.52 Est. Cost/Share $86.54 Unrealized @ Report Date โ€”
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $8,474 Shares 3,800 Share Price $2.23 Est. Cost/Share $2.26 Unrealized @ Report Date -1.4%
BBY BEST BUY INC COM 0.0%
Value $8,449 Shares 112 Share Price $75.44 Est. Cost/Share $69.43 Unrealized @ Report Date +7.5%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $8,415 Shares 26 Share Price $323.65 Est. Cost/Share $98.94 Unrealized @ Report Date +227.1%
TDAY NEW MEDIA INV GRP INC 0.0%
Value $8,405 Shares 2,035 Share Price $4.13 Est. Cost/Share $7.33 Unrealized @ Report Date -43.7%
ICLR ICON PLC SHS 0.0%
Value $8,400 Shares 48 Share Price $175.00 Est. Cost/Share $181.25 Unrealized @ Report Date -3.4%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $8,320 Shares 1,000 Share Price $8.32 Est. Cost/Share $13.50 Unrealized @ Report Date -38.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,292 Shares 173 Share Price $47.93 Est. Cost/Share $47.85 Unrealized @ Report Date +0.4%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $8,258 Shares 715 Share Price $11.55 Est. Cost/Share $10.01 Unrealized @ Report Date +15.3%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value $8,222 Shares 250 Share Price $32.89 Est. Cost/Share $42.36 Unrealized @ Report Date โ€”
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $8,222 Shares 630 Share Price $13.05 Est. Cost/Share $16.52 Unrealized @ Report Date -21.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $8,204 Shares 530 Share Price $15.48 Est. Cost/Share $18.61 Unrealized @ Report Date -16.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $8,196 Shares 48 Share Price $170.75 Est. Cost/Share $110.00 Unrealized @ Report Date +54.3%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $8,100 Shares 900 Share Price $9.00 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $7,941 Shares 140 Share Price $56.72 Est. Cost/Share $45.20 Unrealized @ Report Date +25.5%
VNO VORNADO REALTY TRUST 0.0%
Value $7,903 Shares 195 Share Price $40.53 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
BGC BGC GROUP INC CL A 0.0%
Value $7,852 Shares 830 Share Price $9.46 Est. Cost/Share $9.51 Unrealized @ Report Date -0.7%
ALLY ALLY FINL INC COM 0.0%
Value $7,840 Shares 200 Share Price $39.20 Est. Cost/Share $24.37 Unrealized @ Report Date +58.5%
GGB GERDAU S A 0.0%
Value $7,812 Shares 2,520 Share Price $3.10 Est. Cost/Share $2.67 Unrealized @ Report Date +16.2%
CNC CENTENE CORP DEL COM 0.0%
Value $7,743 Shares 217 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $7,735 Shares 202 Share Price $38.29 Est. Cost/Share $27.97 Unrealized @ Report Date +36.9%
โ€” CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $7,716 Shares 400 Share Price $19.29 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
APA APA CORPORATION COM 0.0%
Value $7,714 Shares 318 Share Price $24.26 Est. Cost/Share $28.55 Unrealized @ Report Date -15.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value $7,690 Shares 420 Share Price $18.31 Est. Cost/Share $18.87 Unrealized @ Report Date -3.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $7,565 Shares 340 Share Price $22.25 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $7,564 Shares 325 Share Price $23.27 Est. Cost/Share $27.81 Unrealized @ Report Date -16.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,514 Shares 160 Share Price $46.96 Est. Cost/Share $53.17 Unrealized @ Report Date -11.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,433 Shares 100 Share Price $74.33 Est. Cost/Share $75.20 Unrealized @ Report Date -2.3%
AIOT POWERFLEET INC COM 0.0%
Value $7,336 Shares 1,400 Share Price $5.24 Est. Cost/Share $5.09 Unrealized @ Report Date +3.0%
TOST TOAST INC CL A 0.0%
Value $7,302 Shares 200 Share Price $36.51 Est. Cost/Share $25.34 Unrealized @ Report Date +44.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $7,294 Shares 2 Share Price $3647.00 Est. Cost/Share $3422.16 Unrealized @ Report Date +6.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $7,288 Shares 173 Share Price $42.13 Est. Cost/Share $41.27 Unrealized @ Report Date +2.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $7,257 Shares 300 Share Price $24.19 Est. Cost/Share $111.74 Unrealized @ Report Date -78.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $7,252 Shares 281 Share Price $25.81 Est. Cost/Share $28.37 Unrealized @ Report Date -8.9%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $7,166 Shares 425 Share Price $16.86 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION COM 0.0%
Value $7,135 Shares 170 Share Price $41.97 Est. Cost/Share $26.19 Unrealized @ Report Date +60.3%
โ€” BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
APH AMPHENOL CORP CL A 0.0%
Value $6,930 Shares 56 Share Price $123.75 Est. Cost/Share $58.06 Unrealized @ Report Date +112.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value $6,916 Shares 27 Share Price $256.15 Est. Cost/Share $248.05 Unrealized @ Report Date +4.8%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $6,889 Shares 68 Share Price $101.31 * Est. Cost/Share $92.64 Unrealized @ Report Date +6.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6,844 Shares 1,350 Share Price $5.07 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $6,814 Shares 85 Share Price $80.16 Est. Cost/Share $61.08 Unrealized @ Report Date +31.3%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $6,799 Shares 1,300 Share Price $5.23 Est. Cost/Share $6.04 Unrealized @ Report Date -13.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,770 Shares 392 Share Price $17.27 Est. Cost/Share $13.64 Unrealized @ Report Date +25.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $6,702 Shares 29 Share Price $231.10 Est. Cost/Share $206.31 Unrealized @ Report Date +10.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $6,567 Shares 489 Share Price $13.43 Est. Cost/Share $12.90 Unrealized @ Report Date +4.1%
AN AUTONATION INC COM 0.0%
Value $6,563 Shares 30 Share Price $218.77 Est. Cost/Share $47.12 Unrealized @ Report Date +364.3%
โ€” GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value $6,502 Shares 450 Share Price $14.45 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
KLAC KLA CORP COM NEW 0.0%
Value $6,472 Shares 6 Share Price $1078.67 Est. Cost/Share $337.92 Unrealized @ Report Date +218.7%
STN STANTEC INC COM 0.0%
Value $6,468 Shares 60 Share Price $107.80 Est. Cost/Share $47.93 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $6,441 Shares 228 Share Price $28.25 Est. Cost/Share $24.76 Unrealized @ Report Date +12.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $6,414 Shares 1,048 Share Price $6.12 Est. Cost/Share $10.83 Unrealized @ Report Date -43.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $6,357 Shares 162 Share Price $39.24 Est. Cost/Share $15.90 Unrealized @ Report Date +146.8%
PSA PUBLIC STORAGE INC 0.0%
Value $6,355 Shares 22 Share Price $288.86 Est. Cost/Share $286.67 Unrealized @ Report Date -0.3%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value $6,318 Shares 540 Share Price $11.70 Est. Cost/Share $13.48 Unrealized @ Report Date -13.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $6,226 Shares 43 Share Price $144.79 Est. Cost/Share $156.97 Unrealized @ Report Date -7.8%
CRK COMSTOCK RES INC COM 0.0%
Value $6,207 Shares 313 Share Price $19.83 Est. Cost/Share $8.66 Unrealized @ Report Date +129.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $6,160 Shares 500 Share Price $12.32 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
FWRD FORWARD AIR CORP COM 0.0%
Value $6,154 Shares 240 Share Price $25.64 Est. Cost/Share $17.76 Unrealized @ Report Date +44.4%
SF STIFEL FINL CORP COM 0.0%
Value $6,107 Shares 54 Share Price $113.09 Est. Cost/Share $105.50 Unrealized @ Report Date +7.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $6,092 Shares 68 Share Price $89.59 Est. Cost/Share $98.68 Unrealized @ Report Date โ€”
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $6,055 Shares 210 Share Price $28.83 Est. Cost/Share $29.55 Unrealized @ Report Date -2.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $6,033 Shares 29 Share Price $208.03 Est. Cost/Share $173.44 Unrealized @ Report Date +18.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $5,985 Shares 1,500 Share Price $3.99 Est. Cost/Share $5.57 Unrealized @ Report Date -28.4%
NOK NOKIA CORP ADR 0.0%
Value $5,974 Shares 1,242 Share Price $4.81 Est. Cost/Share $4.54 Unrealized @ Report Date +5.8%
โ€” TOTAL SA ADR 0.0%
Value $5,969 Shares 100 Share Price $59.69 Est. Cost/Share $61.99 Unrealized @ Report Date โ€”
KIE SPDR S&P INSURANCE ETF 0.0%
Value $5,932 Shares 100 Share Price $59.32 Est. Cost/Share $35.09 Unrealized @ Report Date +69.1%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $5,885 Shares 960 Share Price $6.13 Est. Cost/Share $4.67 Unrealized @ Report Date +31.2%
WAB WABTEC 0.0%
Value $5,832 Shares 29 Share Price $201.10 Est. Cost/Share $68.47 Unrealized @ Report Date +192.4%
โ€” SWISS HELVETIA FUND INC 0.0%
Value $5,782 Shares 951 Share Price $6.08 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
BBDC BARINGS BDC INC COM 0.0%
Value $5,606 Shares 640 Share Price $8.76 * Est. Cost/Share $6.08 Unrealized @ Report Date +39.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,592 Shares 300 Share Price $18.64 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
EIX EDISON INTL COM 0.0%
Value $5,528 Shares 100 Share Price $55.28 Est. Cost/Share $54.17 Unrealized @ Report Date +0.5%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $5,456 Shares 220 Share Price $24.80 Est. Cost/Share $18.60 Unrealized @ Report Date +33.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $5,381 Shares 167 Share Price $32.22 Est. Cost/Share $44.01 Unrealized @ Report Date โ€”
โ€” ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $5,369 Shares 420 Share Price $12.78 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $5,339 Shares 100 Share Price $53.39 Est. Cost/Share $41.97 Unrealized @ Report Date +25.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value $5,301 Shares 180 Share Price $29.45 Est. Cost/Share $83.79 Unrealized @ Report Date -64.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value $5,272 Shares 140 Share Price $37.66 Est. Cost/Share $11.44 Unrealized @ Report Date +227.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,260 Shares 400 Share Price $13.15 Est. Cost/Share $10.77 Unrealized @ Report Date +22.1%
โ€” PINNACLE FINL PARTNERS INC COM 0.0%
Value $5,252 Shares 56 Share Price $93.79 Est. Cost/Share $75.67 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP COM 0.0%
Value $5,204 Shares 180 Share Price $28.91 Est. Cost/Share $16.51 Unrealized @ Report Date +72.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $5,183 Shares 58 Share Price $89.36 Est. Cost/Share $87.19 Unrealized @ Report Date +2.5%
โ€” BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $5,120 Shares 4 Share Price $1280.00 Est. Cost/Share $1167.75 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $5,096 Shares 755 Share Price $6.75 Est. Cost/Share $5.77 Unrealized @ Report Date +16.1%
RH RH COM 0.0%
Value $5,079 Shares 25 Share Price $203.16 Est. Cost/Share $142.38 Unrealized @ Report Date +42.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $5,039 Shares 390 Share Price $12.92 Est. Cost/Share $17.20 Unrealized @ Report Date -24.9%
COR CENCORA INC COM 0.0%
Value $5,030 Shares 16 Share Price $314.38 Est. Cost/Share $208.87 Unrealized @ Report Date +49.4%
MRCC MONROE CAPITAL CORP 0.0%
Value $4,914 Shares 700 Share Price $7.02 * Est. Cost/Share $5.25 Unrealized @ Report Date +23.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $4,911 Shares 1,530 Share Price $3.21 Est. Cost/Share $3.64 Unrealized @ Report Date -11.7%
SUI SUN CMNTYS INC COM 0.0%
Value $4,902 Shares 38 Share Price $129.00 Est. Cost/Share $121.41 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $4,897 Shares 40 Share Price $122.42 Est. Cost/Share $83.47 Unrealized @ Report Date โ€”
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $4,808 Shares 170 Share Price $28.28 Est. Cost/Share $32.45 Unrealized @ Report Date -14.2%
GEF GREIF INC CL A 0.0%
Value $4,781 Shares 80 Share Price $59.76 Est. Cost/Share $30.83 Unrealized @ Report Date +92.3%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $4,774 Shares 200 Share Price $23.87 Est. Cost/Share $16.91 Unrealized @ Report Date +41.1%
URI UNITED RENTALS INC 0.0%
Value $4,773 Shares 5 Share Price $954.60 Est. Cost/Share $432.30 Unrealized @ Report Date +120.4%
DEO DIAGEO PLC 0.0%
Value $4,772 Shares 50 Share Price $95.44 Est. Cost/Share $163.28 Unrealized @ Report Date -41.6%
โ€” BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value $4,750 Shares 500 Share Price $9.50 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $4,700 Shares 400 Share Price $11.75 Est. Cost/Share $9.07 Unrealized @ Report Date +29.6%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $4,692 Shares 272 Share Price $17.25 Est. Cost/Share $8.91 Unrealized @ Report Date +91.0%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $4,673 Shares 220 Share Price $21.24 Est. Cost/Share $24.80 Unrealized @ Report Date -15.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $4,616 Shares 850 Share Price $5.43 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $4,590 Shares 500 Share Price $9.18 Est. Cost/Share $8.73 Unrealized @ Report Date +5.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $4,549 Shares 6 Share Price $758.17 Est. Cost/Share $483.30 Unrealized @ Report Date +56.5%
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value $4,548 Shares 26 Share Price $174.92 Est. Cost/Share $161.18 Unrealized @ Report Date +8.5%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4,350 Shares 44 Share Price $98.86 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,264 Shares 21 Share Price $203.05 Est. Cost/Share $24.11 Unrealized @ Report Date +742.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,262 Shares 10 Share Price $426.20 Est. Cost/Share $235.01 Unrealized @ Report Date +81.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,232 Shares 21 Share Price $201.52 Est. Cost/Share $188.20 Unrealized @ Report Date +6.6%
INSE INSPIRED ENTMT INC COM 0.0%
Value $4,221 Shares 450 Share Price $9.38 Est. Cost/Share $9.09 Unrealized @ Report Date +3.2%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,199 Shares 140 Share Price $29.99 Est. Cost/Share $30.33 Unrealized @ Report Date -1.1%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $4,191 Shares 330 Share Price $12.70 Est. Cost/Share $13.07 Unrealized @ Report Date -2.8%
MAS MASCO CORP COM 0.0%
Value $4,153 Shares 59 Share Price $70.39 Est. Cost/Share $59.00 Unrealized @ Report Date +18.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $4,147 Shares 90 Share Price $46.08 Est. Cost/Share $14.29 Unrealized @ Report Date +217.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $4,122 Shares 32 Share Price $128.81 Est. Cost/Share $127.14 Unrealized @ Report Date +1.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,099 Shares 120 Share Price $34.16 Est. Cost/Share $36.86 Unrealized @ Report Date -7.3%
โ€” AMCOR PLC ORD 0.0%
Value $4,090 Shares 500 Share Price $8.18 Est. Cost/Share $10.09 Unrealized @ Report Date -18.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,072 Shares 90 Share Price $45.24 Est. Cost/Share $46.69 Unrealized @ Report Date -4.1%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $4,030 Shares 1,000 Share Price $4.03 Est. Cost/Share $4.28 Unrealized @ Report Date -5.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $3,924 Shares 70 Share Price $56.06 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $3,891 Shares 508 Share Price $7.66 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,874 Shares 200 Share Price $19.37 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $3,859 Shares 68 Share Price $56.75 Est. Cost/Share $49.58 Unrealized @ Report Date +14.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $3,840 Shares 2,400 Share Price $1.60 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $3,696 Shares 931 Share Price $3.97 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,684 Shares 60 Share Price $61.40 Est. Cost/Share $41.90 Unrealized @ Report Date +45.0%
TRP TC ENERGY CORP COM 0.0%
Value $3,564 Shares 66 Share Price $54.00 Est. Cost/Share $41.62 Unrealized @ Report Date +30.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,563 Shares 70 Share Price $50.90 Est. Cost/Share $59.33 Unrealized @ Report Date -14.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $3,551 Shares 15 Share Price $236.73 Est. Cost/Share $165.00 Unrealized @ Report Date +42.4%
AAVM ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF 0.0%
Value $3,537 Shares 123 Share Price $28.76 Est. Cost/Share $25.26 Unrealized @ Report Date +13.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,463 Shares 10 Share Price $346.30 Est. Cost/Share $236.74 Unrealized @ Report Date +45.9%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $3,446 Shares 179 Share Price $19.25 Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value $3,363 Shares 100 Share Price $33.63 Est. Cost/Share $30.76 Unrealized @ Report Date +9.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,328 Shares 15 Share Price $221.87 * Est. Cost/Share $224.51 Unrealized @ Report Date -3.5%
โ€” VAN KAMPEN AMERICAN CAPITAL MUN TR 0.0%
Value $3,289 Shares 341 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $3,269 Shares 140 Share Price $23.35 Est. Cost/Share $26.17 Unrealized @ Report Date -10.7%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $3,266 Shares 101 Share Price $32.34 Est. Cost/Share $28.78 Unrealized @ Report Date +12.4%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $3,244 Shares 673 Share Price $4.82 * Est. Cost/Share $8.58 Unrealized @ Report Date -36.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,217 Shares 18 Share Price $178.72 Est. Cost/Share $71.33 Unrealized @ Report Date +150.6%
โ€” BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $3,182 Shares 275 Share Price $11.57 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $3,126 Shares 150 Share Price $20.84 Est. Cost/Share $16.78 Unrealized @ Report Date +22.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,108 Shares 73 Share Price $42.58 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value $3,090 Shares 2 Share Price $1545.00 Est. Cost/Share $506.46 Unrealized @ Report Date +205.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $3,086 Shares 260 Share Price $11.87 Est. Cost/Share $9.34 Unrealized @ Report Date +27.1%
CAVA CAVA GROUP INC COM 0.0%
Value $3,081 Shares 51 Share Price $60.41 Est. Cost/Share $119.28 Unrealized @ Report Date -49.4%
HZO MARINEMAX INC COM 0.0%
Value $3,040 Shares 120 Share Price $25.33 Est. Cost/Share $30.76 Unrealized @ Report Date -17.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,036 Shares 25 Share Price $121.44 Est. Cost/Share $185.28 Unrealized @ Report Date -34.5%
โ€” INSEEGO CORP COM NEW 0.0%
Value $2,994 Shares 200 Share Price $14.97 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,988 Shares 97 Share Price $30.80 Est. Cost/Share $25.30 Unrealized @ Report Date +21.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $2,962 Shares 517 Share Price $5.73 Est. Cost/Share $7.18 Unrealized @ Report Date -20.2%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value $2,959 Shares 30 Share Price $98.63 Est. Cost/Share $92.93 Unrealized @ Report Date +6.1%
โ€” INDIA FUND INC 0.0%
Value $2,945 Shares 201 Share Price $14.65 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $2,899 Shares 640 Share Price $4.53 Est. Cost/Share $13.30 Unrealized @ Report Date -65.9%
FLL FULL HSE RESORTS INC COM 0.0%
Value $2,889 Shares 900 Share Price $3.21 Est. Cost/Share $7.25 Unrealized @ Report Date -55.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,847 Shares 96 Share Price $29.66 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $2,808 Shares 44 Share Price $63.82 Est. Cost/Share $49.00 Unrealized @ Report Date +31.4%
U UNITY SOFTWARE INC COM 0.0%
Value $2,803 Shares 70 Share Price $40.04 Est. Cost/Share $93.73 Unrealized @ Report Date -57.3%
KELYA KELLY SVCS INC CL A 0.0%
Value $2,755 Shares 210 Share Price $13.12 Est. Cost/Share $13.18 Unrealized @ Report Date -1.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,741 Shares 92 Share Price $29.79 Est. Cost/Share $3.73 Unrealized @ Report Date +698.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,733 Shares 48 Share Price $56.94 Est. Cost/Share $34.25 Unrealized @ Report Date +64.9%
RC READY CAPITAL CORP COM 0.0%
Value $2,686 Shares 694 Share Price $3.87 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $2,620 Shares 47 Share Price $55.74 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
ONL ORION PROPERTIES INC COM 0.0%
Value $2,619 Shares 970 Share Price $2.70 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP COM 0.0%
Value $2,523 Shares 81 Share Price $31.15 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
S SENTINELONE INC CL A 0.0%
Value $2,483 Shares 141 Share Price $17.61 Est. Cost/Share $40.89 Unrealized @ Report Date -56.9%
โ€” WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $2,469 Shares 2 Share Price $1234.50 Est. Cost/Share $1490.07 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $2,463 Shares 100 Share Price $24.63 Est. Cost/Share $23.52 Unrealized @ Report Date +4.7%
BCO BRINKS CO COM 0.0%
Value $2,454 Shares 21 Share Price $116.86 Est. Cost/Share $86.29 Unrealized @ Report Date +34.9%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $2,420 Shares 185 Share Price $13.08 Est. Cost/Share $14.79 Unrealized @ Report Date -11.5%
PL PLANET LABS PBC COM CL A 0.0%
Value $2,336 Shares 180 Share Price $12.98 Est. Cost/Share $3.96 Unrealized @ Report Date +227.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,293 Shares 100 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
POST POST HOLDINGS INC COM 0.0%
Value $2,257 Shares 21 Share Price $107.48 Est. Cost/Share $68.14 Unrealized @ Report Date +57.7%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $2,240 Shares 50 Share Price $44.80 Est. Cost/Share $43.13 Unrealized @ Report Date +3.9%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $2,218 Shares 185 Share Price $11.99 * Est. Cost/Share $8.46 Unrealized @ Report Date +37.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $2,212 Shares 93 Share Price $23.78 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
ASLE AERSALE CORPORATION COM 0.0%
Value $2,211 Shares 270 Share Price $8.19 Est. Cost/Share $5.73 Unrealized @ Report Date +42.9%
SNY SANOFI SA 0.0%
Value $2,171 Shares 46 Share Price $47.20 Est. Cost/Share $51.75 Unrealized @ Report Date -8.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $2,161 Shares 335 Share Price $6.45 Est. Cost/Share $11.48 Unrealized @ Report Date -43.8%
IONQ IONQ INC COM 0.0%
Value $2,152 Shares 35 Share Price $61.49 Est. Cost/Share $32.40 Unrealized @ Report Date +89.8%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $2,135 Shares 12 Share Price $177.92 Est. Cost/Share $58.99 Unrealized @ Report Date +201.6%
BAP CREDICORP LTD COM 0.0%
Value $2,130 Shares 8 Share Price $266.25 Est. Cost/Share $247.38 Unrealized @ Report Date +7.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $2,124 Shares 565 Share Price $3.76 Est. Cost/Share $20.29 Unrealized @ Report Date -81.5%
B BARRICK GOLD CORP F 0.0%
Value $2,097 Shares 64 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,051 Shares 126 Share Price $16.28 Est. Cost/Share $13.08 Unrealized @ Report Date +24.5%
EPC ENERGIZER HOLDING INC 0.0%
Value $2,036 Shares 100 Share Price $20.36 Est. Cost/Share $27.22 Unrealized @ Report Date -25.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,022 Shares 41 Share Price $49.32 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,976 Shares 13 Share Price $152.00 Est. Cost/Share $137.62 Unrealized @ Report Date +10.4%
GRAL GRAIL INC COM 0.0%
Value $1,951 Shares 33 Share Price $59.12 Est. Cost/Share $16.22 Unrealized @ Report Date +264.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $1,884 Shares 34 Share Price $55.41 Est. Cost/Share $32.53 Unrealized @ Report Date +68.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,825 Shares 13 Share Price $140.38 Est. Cost/Share $115.68 Unrealized @ Report Date +21.4%
โ€” ROYCE GLOBAL TRUST INC COM 0.0%
Value $1,782 Shares 138 Share Price $12.91 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,772 Shares 59 Share Price $30.03 Est. Cost/Share $25.05 Unrealized @ Report Date +19.9%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,742 Shares 110 Share Price $15.84 Est. Cost/Share $29.87 Unrealized @ Report Date -47.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,727 Shares 40 Share Price $43.17 Est. Cost/Share $16.77 Unrealized @ Report Date +157.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $1,724 Shares 60 Share Price $28.73 Est. Cost/Share $28.33 Unrealized @ Report Date +1.4%
โ€” NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $1,700 Shares 195 Share Price $8.72 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
APPN APPIAN CORP CL A 0.0%
Value $1,651 Shares 54 Share Price $30.57 Est. Cost/Share $42.04 Unrealized @ Report Date -27.3%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,596 Shares 200 Share Price $7.98 Est. Cost/Share $31.10 Unrealized @ Report Date -74.3%
ANDE ANDERSONS INC COM 0.0%
Value $1,592 Shares 40 Share Price $39.80 Est. Cost/Share $21.02 Unrealized @ Report Date +87.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $1,579 Shares 13 Share Price $121.46 Est. Cost/Share $76.71 Unrealized @ Report Date +58.3%
TU TELUS CORPORATION COM 0.0%
Value $1,577 Shares 100 Share Price $15.77 Est. Cost/Share $17.76 Unrealized @ Report Date -11.2%
PCG PG&E CORP COM 0.0%
Value $1,508 Shares 100 Share Price $15.08 Est. Cost/Share $14.95 Unrealized @ Report Date +0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $1,425 Shares 150 Share Price $9.50 Est. Cost/Share $12.91 Unrealized @ Report Date -26.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,414 Shares 15 Share Price $94.27 Est. Cost/Share $96.01 Unrealized @ Report Date -1.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,385 Shares 23 Share Price $60.22 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
โ€” COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value $1,372 Shares 17,588 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,364 Shares 28 Share Price $48.71 Est. Cost/Share $40.32 Unrealized @ Report Date +20.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,364 Shares 5 Share Price $272.80 Est. Cost/Share $275.08 Unrealized @ Report Date -2.2%
OVID OVID THERAPEUTICS INC COM 0.0%
Value $1,356 Shares 1,043 Share Price $1.30 Est. Cost/Share $0.87 Unrealized @ Report Date +50.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,355 Shares 72 Share Price $18.82 Est. Cost/Share $18.48 Unrealized @ Report Date +1.8%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $1,349 Shares 19 Share Price $71.00 Est. Cost/Share $41.19 Unrealized @ Report Date +72.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,319 Shares 43 Share Price $30.67 Est. Cost/Share $24.37 Unrealized @ Report Date +25.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,317 Shares 100 Share Price $13.17 Est. Cost/Share $8.82 Unrealized @ Report Date +49.3%
โ€” DREYFUS HI YIELD STRATEGIC FD 0.0%
Value $1,295 Shares 500 Share Price $2.59 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $1,260 Shares 42 Share Price $30.00 * Est. Cost/Share $45.94 Unrealized @ Report Date -25.1%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $1,256 Shares 52 Share Price $24.15 Est. Cost/Share $20.78 Unrealized @ Report Date +16.3%
AMBA AMBARELLA INC SHS 0.0%
Value $1,238 Shares 15 Share Price $82.53 Est. Cost/Share $68.45 Unrealized @ Report Date +20.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,238 Shares 15 Share Price $82.53 Est. Cost/Share $134.72 Unrealized @ Report Date -38.8%
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value $1,217 Shares 370 Share Price $3.29 Est. Cost/Share $5.04 Unrealized @ Report Date -34.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,206 Shares 75 Share Price $16.08 Est. Cost/Share $10.99 Unrealized @ Report Date +46.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,198 Shares 12 Share Price $99.83 Est. Cost/Share $98.17 Unrealized @ Report Date +0.5%
BIDU BAIDU COM ADR 0.0%
Value $1,186 Shares 9 Share Price $131.78 Est. Cost/Share $107.44 Unrealized @ Report Date +22.6%
RY ROYAL BK CDA COM 0.0%
Value $1,179 Shares 8 Share Price $147.38 Est. Cost/Share $137.85 Unrealized @ Report Date +6.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,171 Shares 61 Share Price $19.20 Est. Cost/Share $19.14 Unrealized @ Report Date +0.3%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value $1,162 Shares 63 Share Price $18.44 Est. Cost/Share $17.84 Unrealized @ Report Date +3.4%
SYY SYSCO CORP COM 0.0%
Value $1,153 Shares 14 Share Price $82.36 Est. Cost/Share $74.42 Unrealized @ Report Date +9.1%
PD PAGERDUTY INC COM 0.0%
Value $1,074 Shares 65 Share Price $16.52 Est. Cost/Share $38.36 Unrealized @ Report Date -56.9%
LMND LEMONADE INC COM 0.0%
Value $1,071 Shares 20 Share Price $53.55 Est. Cost/Share $90.80 Unrealized @ Report Date -41.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,013 Shares 54 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $1,010 Shares 14 Share Price $72.14 Est. Cost/Share $33.48 Unrealized @ Report Date +115.5%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $1,006 Shares 4 Share Price $251.50 Est. Cost/Share $287.60 Unrealized @ Report Date -12.7%
SPCX SPAC AND NEW ISSUE ETF 0.0%
Value $999 Shares 40 Share Price $24.98 Est. Cost/Share $29.54 Unrealized @ Report Date -15.5%
H HYATT HOTELS CORPORATION 0.0%
Value $994 Shares 7 Share Price $142.00 Est. Cost/Share $145.25 Unrealized @ Report Date -2.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value $944 Shares 10 Share Price $94.40 Est. Cost/Share $105.81 Unrealized @ Report Date -10.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $934 Shares 39 Share Price $23.95 Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $921 Shares 1 Share Price $921.00 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $912 Shares 27 Share Price $33.78 Est. Cost/Share $33.66 Unrealized @ Report Date +0.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $900 Shares 100 Share Price $9.00 Est. Cost/Share $52.47 Unrealized @ Report Date -82.8%
AVNS AVANOS MED INC COM 0.0%
Value $890 Shares 77 Share Price $11.56 Est. Cost/Share $38.06 Unrealized @ Report Date -69.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $880 Shares 84 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
OABI OMNIAB INC COM 0.0%
Value $880 Shares 550 Share Price $1.60 Est. Cost/Share $3.78 Unrealized @ Report Date -57.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $872 Shares 24 Share Price $36.33 Est. Cost/Share $25.08 Unrealized @ Report Date +44.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $843 Shares 13 Share Price $64.85 Est. Cost/Share $135.92 Unrealized @ Report Date -52.3%
SES SES AI CORPORATION CL A COM 0.0%
Value $835 Shares 500 Share Price $1.67 Est. Cost/Share $0.57 Unrealized @ Report Date +192.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $779 Shares 11 Share Price $70.82 * Est. Cost/Share $62.55 Unrealized @ Report Date +16.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value $765 Shares 48 Share Price $15.94 Est. Cost/Share $14.80 Unrealized @ Report Date +7.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $752 Shares 144 Share Price $5.22 Est. Cost/Share $4.16 Unrealized @ Report Date +25.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $728 Shares 20 Share Price $36.40 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $720 Shares 5 Share Price $144.00 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $719 Shares 1 Share Price $719.00 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
CRH CRH PLC ORD 0.0%
Value $719 Shares 6 Share Price $119.83 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $718 Shares 769 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date -0.1%
ERO ERO COPPER CORP COM 0.0%
Value $708 Shares 35 Share Price $20.23 Est. Cost/Share $15.23 Unrealized @ Report Date +32.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $703 Shares 2 Share Price $351.50 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
โ€” HANESBRANDS INC 0.0%
Value $699 Shares 106 Share Price $6.59 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $699 Shares 174 Share Price $4.02 Est. Cost/Share $3.32 Unrealized @ Report Date +21.2%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $681 Shares 2 Share Price $340.50 Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
EVR EVERCORE INC CLASS A 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $674 Shares 4 Share Price $168.50 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $671 Shares 6 Share Price $111.83 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $98.36 Unrealized @ Report Date -32.3%
PHM PULTE GROUP INC COM 0.0%
Value $661 Shares 5 Share Price $132.20 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
EME EMCOR GROUP INC COM 0.0%
Value $650 Shares 1 Share Price $650.00 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $628 Shares 7 Share Price $89.71 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $622 Shares 25 Share Price $24.88 Est. Cost/Share $21.69 Unrealized @ Report Date +14.7%
POOL POOL CORP COM 0.0%
Value $620 Shares 2 Share Price $310.00 Est. Cost/Share $299.22 Unrealized @ Report Date +3.1%
TATT TAT TECHNOLOGIES LTD ORD NEW 0.0%
Value $616 Shares 14 Share Price $44.00 Est. Cost/Share $35.46 Unrealized @ Report Date +24.2%
COMP COMPASS INC CL A 0.0%
Value $610 Shares 76 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $606 Shares 9 Share Price $67.33 Est. Cost/Share $61.11 Unrealized @ Report Date +10.2%
APTV APTIV PLC COM SHS 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $601 Shares 60 Share Price $10.02 Est. Cost/Share $4.78 Unrealized @ Report Date +109.6%
ZS ZSCALER INC COM 0.0%
Value $599 Shares 2 Share Price $299.50 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $583 Shares 8 Share Price $72.88 Est. Cost/Share $69.82 Unrealized @ Report Date +4.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $574 Shares 29 Share Price $19.79 Est. Cost/Share $20.91 Unrealized @ Report Date -5.3%
FOXA FOX CORP CL A COM 0.0%
Value $568 Shares 9 Share Price $63.11 Est. Cost/Share $57.68 Unrealized @ Report Date +9.3%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $567 Shares 17 Share Price $33.35 Est. Cost/Share $31.50 Unrealized @ Report Date +5.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $180.30 Unrealized @ Report Date +4.7%
AME AMETEK INC COM 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $562 Shares 20 Share Price $28.10 Est. Cost/Share $23.97 Unrealized @ Report Date +17.2%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $561 Shares 70 Share Price $8.01 Est. Cost/Share $6.19 Unrealized @ Report Date +29.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $561 Shares 5 Share Price $112.20 Est. Cost/Share $106.18 Unrealized @ Report Date +5.6%
IOT SAMSARA INC COM CL A 0.0%
Value $559 Shares 15 Share Price $37.27 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC COM 0.0%
Value $555 Shares 6 Share Price $92.50 Est. Cost/Share $84.89 Unrealized @ Report Date +8.7%
DASH DOORDASH INC CL A 0.0%
Value $544 Shares 2 Share Price $272.00 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
QTRX QUANTERIX CORP COM 0.0%
Value $543 Shares 100 Share Price $5.43 Est. Cost/Share $5.32 Unrealized @ Report Date +2.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $542 Shares 15 Share Price $36.13 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
UBS UBS AG NEW F 0.0%
Value $533 Shares 13 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $529 Shares 4 Share Price $132.25 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $525 Shares 11 Share Price $47.73 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $524 Shares 87 Share Price $6.02 Est. Cost/Share $5.84 Unrealized @ Report Date +3.0%
NTNX NUTANIX INC CL A 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $76.24 Unrealized @ Report Date -2.3%
BCS BARCLAYS PLC ADR 0.0%
Value $517 Shares 25 Share Price $20.68 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $516 Shares 56 Share Price $9.21 Est. Cost/Share $8.97 Unrealized @ Report Date +2.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $515 Shares 68 Share Price $7.57 Est. Cost/Share $7.09 Unrealized @ Report Date +6.9%
AOS AO SMITH CORP. 0.0%
Value $514 Shares 7 Share Price $73.43 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
CMS CMS ENERGY CORP COM 0.0%
Value $513 Shares 7 Share Price $73.29 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $507 Shares 51 Share Price $9.94 Est. Cost/Share $34.03 Unrealized @ Report Date -70.8%
QTWO Q2 HLDGS INC COM 0.0%
Value $507 Shares 7 Share Price $72.43 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
TXT TEXTRON INC COM 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
XYZ BLOCK INC CL A 0.0%
Value $506 Shares 7 Share Price $72.29 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $505 Shares 9 Share Price $56.11 Est. Cost/Share $54.50 Unrealized @ Report Date +3.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $505 Shares 15 Share Price $33.67 Est. Cost/Share $35.57 Unrealized @ Report Date -6.0%
SM SM ENERGY CO COM 0.0%
Value $499 Shares 20 Share Price $24.95 Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $499 Shares 6 Share Price $83.17 Est. Cost/Share $86.30 Unrealized @ Report Date -3.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $497 Shares 6 Share Price $82.83 Est. Cost/Share $82.02 Unrealized @ Report Date +1.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $497 Shares 7 Share Price $71.00 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $496 Shares 410 Share Price $1.21 * Est. Cost/Share $0.26 Unrealized @ Report Date -52.8%
STLA STELLANTIS N.V SHS 0.0%
Value $495 Shares 53 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO COM 0.0%
Value $494 Shares 11 Share Price $44.91 Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
CVBF CVB FINL CORP COM 0.0%
Value $492 Shares 26 Share Price $18.92 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
OCGN OCUGEN INC COM 0.0%
Value $489 Shares 300 Share Price $1.63 Est. Cost/Share $0.99 Unrealized @ Report Date +64.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $488 Shares 30 Share Price $16.27 Est. Cost/Share $17.22 Unrealized @ Report Date -5.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $486 Shares 12 Share Price $40.50 Est. Cost/Share $37.73 Unrealized @ Report Date +7.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $486 Shares 8 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $485 Shares 3 Share Price $161.67 Est. Cost/Share $166.08 Unrealized @ Report Date -2.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $484 Shares 184 Share Price $2.63 Est. Cost/Share $2.81 Unrealized @ Report Date -6.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $480 Shares 3 Share Price $160.00 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $479 Shares 3 Share Price $159.67 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $477 Shares 43 Share Price $11.09 Est. Cost/Share $10.47 Unrealized @ Report Date +5.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $475 Shares 34 Share Price $13.97 Est. Cost/Share $14.39 Unrealized @ Report Date -2.8%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $472 Shares 110 Share Price $4.29 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $471 Shares 57 Share Price $8.26 Est. Cost/Share $12.73 Unrealized @ Report Date -35.0%
BRO BROWN & BROWN INC COM 0.0%
Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
HUBS HUBSPOT INC COM 0.0%
Value $468 Shares 1 Share Price $468.00 Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $466 Shares 5 Share Price $93.20 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
RDDT REDDIT INC CL A 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value $459 Shares 56 Share Price $8.20 Est. Cost/Share $8.53 Unrealized @ Report Date -3.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $458 Shares 40 Share Price $11.45 Est. Cost/Share $8.72 Unrealized @ Report Date +31.5%
SRI STONERIDGE INC COM 0.0%
Value $457 Shares 60 Share Price $7.62 Est. Cost/Share $7.93 Unrealized @ Report Date -3.9%
ROST ROSS STORES INC COM 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
EHAB ENHABIT INC COM 0.0%
Value $441 Shares 55 Share Price $8.02 * Est. Cost/Share $8.39 Unrealized @ Report Date -10.4%
NCNO NCINO INC COM 0.0%
Value $434 Shares 16 Share Price $27.13 Est. Cost/Share $29.22 Unrealized @ Report Date -7.2%
SCI SERVICE CORP INTL COM 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $78.07 Unrealized @ Report Date +6.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $394 Shares 102 Share Price $3.86 Est. Cost/Share $3.35 Unrealized @ Report Date +15.2%
LESL LESLIES INC COM 0.0%
Value $385 Shares 70 Share Price $5.50 Est. Cost/Share $7.37 Unrealized @ Report Date -25.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $333 Shares 27 Share Price $12.33 Est. Cost/Share $32.35 Unrealized @ Report Date -61.9%
SDGR SCHRODINGER INC COM 0.0%
Value $321 Shares 16 Share Price $20.06 Est. Cost/Share $72.49 Unrealized @ Report Date -72.3%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $311 Shares 42 Share Price $7.40 Est. Cost/Share $35.53 Unrealized @ Report Date -79.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $28.41 Unrealized @ Report Date -19.3%
GDOT GREEN DOT CORP CL A 0.0%
Value $295 Shares 22 Share Price $13.41 Est. Cost/Share $52.10 Unrealized @ Report Date -74.2%
FSLY FASTLY INC CL A 0.0%
Value $291 Shares 34 Share Price $8.56 Est. Cost/Share $72.49 Unrealized @ Report Date -88.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $271 Shares 125 Share Price $2.17 Est. Cost/Share $5.16 Unrealized @ Report Date -57.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $37.54 Unrealized @ Report Date +41.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $65.81 Unrealized @ Report Date -5.4%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $240 Shares 65 Share Price $3.69 Est. Cost/Share $30.42 Unrealized @ Report Date -87.8%
โ€” PROMIS NEUROSCIENCES INC COM NEW 0.0%
Value $212 Shares 500 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC COM 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $17.94 Unrealized @ Report Date +439.1%
ASIX ADVANSIX INC COM 0.0%
Value $176 Shares 9 Share Price $19.56 Est. Cost/Share $34.68 Unrealized @ Report Date -44.7%
PLUG PLUG PWR INC 0.0%
Value $175 Shares 75 Share Price $2.33 Est. Cost/Share $24.64 Unrealized @ Report Date -90.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $38.95 Unrealized @ Report Date +2.4%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $135 Shares 27 Share Price $5.00 Est. Cost/Share $66.45 Unrealized @ Report Date -92.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $132 Shares 38 Share Price $3.47 Est. Cost/Share $41.08 Unrealized @ Report Date -91.6%
LE LANDS END INC NEW 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $10.55 Unrealized @ Report Date +33.6%
RMR RMR GROUP INC CL A 0.0%
Value $126 Shares 8 Share Price $15.75 * Est. Cost/Share $25.88 Unrealized @ Report Date -42.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $109 Shares 8 Share Price $13.63 Est. Cost/Share $27.40 Unrealized @ Report Date -50.2%
AI C3 AI INC CL A 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $53.17 Unrealized @ Report Date -67.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $203.34 Unrealized @ Report Date -96.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $66 Shares 200 Share Price $0.33 Est. Cost/Share $30.09 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC CL A 0.0%
Value $65 Shares 13 Share Price $5.00 Est. Cost/Share $11.60 Unrealized @ Report Date -57.0%
โ€” MERSANA THERAPEUTICS INC COM 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
WPRT WESTPORT INNOVATION 0.0%
Value $45 Shares 20 Share Price $2.25 Est. Cost/Share $7.73 Unrealized @ Report Date -70.6%
SDOW PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $49.20 Unrealized @ Report Date -27.4%
CVE CENOVUS ENERGY INC F 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $8.02 Unrealized @ Report Date +111.9%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.33 Unrealized @ Report Date +7.6%
HELE HELEN OF TROY LTD 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $128.51 Unrealized @ Report Date -80.4%
SKLZ SKILLZ INC COM CL A 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $8.88 Unrealized @ Report Date -9.9%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $16 Shares 7 Share Price $2.29 * Est. Cost/Share $8.63 Unrealized @ Report Date -72.9%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $7.50 Unrealized @ Report Date -28.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $16 Shares 11 Share Price $1.45 Est. Cost/Share $5.96 Unrealized @ Report Date -75.5%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $4.05 Unrealized @ Report Date +25.5%
โ€” MOLECULIN BIOTECH INC COM 0.0%
Value $9 Shares 17 Share Price $0.53 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
โ€” PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value $9 Shares 15 Share Price $0.60 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
SSM SONO GROUP N V SHS NEW 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.11 Unrealized @ Report Date +12.5%
โ€” KLOTHO NEUROSCIENCES INC COM 0.0%
Value $3 Shares 7 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date โ€”
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 -83.2%