North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $1.594B (100.0% shares, 0.0% debt)

Holdings (1,570)

JPM JPMORGAN CHASE & CO. COM 5.4%
Value $85.34M Shares 264,865 Est. Cost $77.53 Unrealized +299.2%
AAPL APPLE INC 4.1%
Value $64.61M Shares 237,669 Est. Cost $92.00 Unrealized +191.7%
IVW ISHARES S&P 500 GROWTH ETF 4.0%
Value $63.91M Shares 518,496 Est. Cost $74.38 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.3%
Value $52.91M Shares 663,614 Est. Cost $78.75 Unrealized
VTI VANGUARD TOTAL STK MKT 3.0%
Value $47.95M Shares 143,019 Est. Cost $122.71 Unrealized
MSFT MICROSOFT 2.9%
Value $46.29M Shares 95,719 Est. Cost $79.44 Unrealized +530.1%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.8%
Value $44.08M Shares 64,644 Est. Cost $249.28 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value $39.61M Shares 186,754 Est. Cost $115.91 Unrealized
ORI OLD REP INTL CORP COM 2.2%
Value $35.65M Shares 781,008 Est. Cost $9.70 Unrealized +321.0%
VOO VANGUARD S&P 500 ETF 1.8%
Value $28.02M Shares 44,712 Est. Cost $296.24 Unrealized
BX BLACKSTONE GROUP LP 1.5%
Value $24.67M Shares 160,039 Est. Cost $41.31 Unrealized +266.7%
GOOGL GOOGLE INC 1.3%
Value $21.21M Shares 67,748 Est. Cost $108.33 Unrealized +163.6%
ORCL ORACLE CORPORATION 1.1%
Value $18.12M Shares 92,991 Est. Cost $80.21 Unrealized +196.8%
ABBV ABBVIE INC COM 1.1%
Value $17.47M Shares 76,452 Est. Cost $54.64 Unrealized +316.4%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 1.0%
Value $16.26M Shares 328,718 Est. Cost $50.87 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value $15.83M Shares 147,833 Est. Cost $105.32 Unrealized
AMZN AMAZON.COM INC 1.0%
Value $15.27M Shares 66,152 Est. Cost $125.66 Unrealized +82.1%
IVV ISHARES S&P 500 INDEX 0.9%
Value $14.75M Shares 21,534 Est. Cost $329.65 Unrealized
KKR KKR & CO LP 0.9%
Value $13.89M Shares 108,963 Est. Cost $20.29 Unrealized +512.7%
UNP UNION PAC CORP COM 0.8%
Value $12.96M Shares 56,014 Est. Cost $138.03 Unrealized +64.7%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $11.79M Shares 56,948 Est. Cost $75.64 Unrealized +160.4%
DVY ISHARES DJ SELECT DIVIDEND 0.7%
Value $11.65M Shares 82,520 Est. Cost $83.35 Unrealized
QQQ POWERSHARES QQQ TR 0.7%
Value $11.56M Shares 18,810 Est. Cost $203.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $11.42M Shares 36,385 Est. Cost $136.82 Unrealized +109.3%
BAC BANK AMERICA CORP COM 0.7%
Value $10.94M Shares 198,855 Est. Cost $23.36 Unrealized +125.4%
GLD SPDR GOLD ETF 0.7%
Value $10.82M Shares 27,307 Est. Cost $160.84 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.7%
Value $10.57M Shares 28,310 Est. Cost $204.95 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value $10.48M Shares 222,961 Est. Cost $42.83 Unrealized
ACU ACME UTD CORP COM 0.6%
Value $10.18M Shares 252,624 Est. Cost $13.58 Unrealized +182.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.6%
Value $10.09M Shares 106,090 Est. Cost $33.09 Unrealized +130.3%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value $9.782M Shares 46,775 Est. Cost $104.22 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $9.624M Shares 175,721 Est. Cost $30.59 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $9.606M Shares 43,707 Est. Cost $121.83 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value $9.222M Shares 10,694 Est. Cost $267.39 Unrealized +238.7%
LLY ELI LILLY & CO COM 0.6%
Value $9.185M Shares 8,546 Est. Cost $159.52 Unrealized +499.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $9.057M Shares 18,019 Est. Cost $251.14 Unrealized +98.1%
PSTL POSTAL REALTY TRUST INC CL A 0.5%
Value $8.286M Shares 513,363 Est. Cost $14.70 Unrealized
PAYX PAYCHEX INC 0.5%
Value $8.173M Shares 72,852 Est. Cost $33.63 Unrealized +246.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $8.13M Shares 130,143 Est. Cost $54.49 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $8.102M Shares 113,454 Est. Cost $49.84 Unrealized
ABT ABBOTT LABS COM 0.5%
Value $8.02M Shares 64,010 Est. Cost $45.78 Unrealized +178.1%
AJG GALLAGHER ARTHUR J &CO 0.5%
Value $7.863M Shares 30,384 Est. Cost $43.30 Unrealized +510.2%
CSCO CISCO SYS INC 0.5%
Value $7.496M Shares 97,308 Est. Cost $40.50 Unrealized +82.2%
AMGN AMGEN INC 0.5%
Value $7.443M Shares 22,739 Est. Cost $120.87 Unrealized +161.4%
XOM EXXON MOBIL CORP COM 0.4%
Value $6.986M Shares 58,050 Est. Cost $71.57 Unrealized +61.4%
BOOT BOOT BARN HLDGS INC COM 0.4%
Value $6.953M Shares 39,400 Est. Cost $52.22 Unrealized +257.3%
SII SPROTT INC COM NEW 0.4%
Value $6.879M Shares 70,246 Est. Cost $32.98 Unrealized +168.9%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $6.872M Shares 32,086 Est. Cost $16.11 Unrealized +1294.1%
PEP PEPSICO INC COM 0.4%
Value $6.846M Shares 47,701 Est. Cost $86.57 Unrealized +68.5%
CAT CATERPILLAR INC COM 0.4%
Value $6.734M Shares 11,755 Est. Cost $128.23 Unrealized +333.2%
QCOM QUALCOMM INC COM 0.4%
Value $6.663M Shares 38,956 Est. Cost $86.32 Unrealized +97.9%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value $6.402M Shares 371,993 Est. Cost $13.69 Unrealized +22.7%
OESX ORION ENERGY SYSTEMS INC 0.4%
Value $6.267M Shares 407,452 Est. Cost $7.32 Unrealized +74.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $6.213M Shares 10,722 Est. Cost $431.42 Unrealized +31.0%
MRK MERCK & CO INC 0.4%
Value $6.062M Shares 57,594 Est. Cost $55.69 Unrealized +67.4%
ESCA ESCALADE INC COM 0.4%
Value $5.775M Shares 428,112 Est. Cost $8.88 Unrealized +38.5%
WMT WALMART INC COM 0.4%
Value $5.763M Shares 51,728 Est. Cost $47.56 Unrealized +125.4%
PG PROCTER & GAMBLE CO COM 0.4%
Value $5.762M Shares 40,203 Est. Cost $74.24 Unrealized +98.2%
MCD MCDONALDS CORP COM 0.4%
Value $5.7M Shares 18,649 Est. Cost $116.00 Unrealized +163.0%
NVDA NVIDIA CORP 0.4%
Value $5.578M Shares 29,908 Est. Cost $90.29 Unrealized +106.2%
RCKY ROCKY BRANDS INC 0.3%
Value $5.576M Shares 190,125 Est. Cost $16.36 Unrealized +79.9%
FITB FIFTH THIRD BANCORP 0.3%
Value $5.373M Shares 114,792 Est. Cost $26.74 Unrealized +63.2%
KEX KIRBY CORPORATION 0.3%
Value $5.321M Shares 48,291 Est. Cost $86.64 Unrealized +17.3%
BLBD BLUE BIRD CORP COM 0.3%
Value $5.3M Shares 112,776 Est. Cost $17.57 Unrealized +197.6%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.3%
Value $5.016M Shares 135,228 Est. Cost $29.00 Unrealized
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.3%
Value $5.014M Shares 66,465 Est. Cost $62.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $5.005M Shares 8,296 Est. Cost $426.10 Unrealized
DCI DONALDSON INC COM 0.3%
Value $4.994M Shares 56,332 Est. Cost $30.77 Unrealized +180.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $4.954M Shares 66,888 Est. Cost $72.51 Unrealized
MA MASTERCARD INC 0.3%
Value $4.863M Shares 8,519 Est. Cost $166.47 Unrealized +235.8%
VPLS VANGUARD CORE PLUS BOND ETF 0.3%
Value $4.847M Shares 62,056 Est. Cost $78.25 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.3%
Value $4.791M Shares 494,975 Est. Cost $12.97 Unrealized -24.7%
USLM UNITED STS LIME & MINERALS INC COM 0.3%
Value $4.616M Shares 38,550 Est. Cost $66.29 Unrealized +87.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.3%
Value $4.574M Shares 200,250 Est. Cost $16.80 Unrealized +44.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $4.529M Shares 6 Est. Cost $372719.50 Unrealized +100.3%
BHB BAR HBR BANKSHARES COM 0.3%
Value $4.52M Shares 145,580 Est. Cost $19.69 Unrealized +52.2%
IBM INTL BUSINESS MACHINES 0.3%
Value $4.352M Shares 14,691 Est. Cost $113.72 Unrealized +162.7%
KO COCA COLA CO COM 0.3%
Value $4.28M Shares 61,216 Est. Cost $35.05 Unrealized +98.0%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value $4.278M Shares 68,275 Est. Cost $18.53 Unrealized +255.7%
BBW BUILD A BEAR WORKSHOP 0.3%
Value $4.248M Shares 69,325 Est. Cost $4.10 Unrealized +1224.6%
LQDT LIQUIDITY SERVICES INC 0.3%
Value $4.212M Shares 138,975 Est. Cost $16.68 Unrealized +61.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.3%
Value $4.189M Shares 77,736 Est. Cost $33.46 Unrealized +43.8%
META META PLATFORMS INC CL A 0.3%
Value $4.092M Shares 6,200 Est. Cost $195.07 Unrealized +242.1%
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.3%
Value $4.064M Shares 184,543 Est. Cost $14.15 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $4.043M Shares 35,062 Est. Cost $36.98 Unrealized +218.3%
PFE PFIZER INC COM 0.3%
Value $4.019M Shares 161,410 Est. Cost $25.28 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.001M Shares 4,552 Est. Cost $232.27 Unrealized +250.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.3%
Value $3.99M Shares 19,480 Est. Cost $137.79 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.2%
Value $3.956M Shares 38,425 Est. Cost $64.69 Unrealized
TILE INTERFACE INC COM 0.2%
Value $3.944M Shares 141,275 Est. Cost $11.46 Unrealized +137.9%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $3.86M Shares 43,145 Est. Cost $70.45 Unrealized
WTFC WINTRUST FINANCIAL CP 0.2%
Value $3.804M Shares 27,209 Est. Cost $48.00 Unrealized +177.1%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.2%
Value $3.782M Shares 267,442 Est. Cost $18.13 Unrealized
HD HOME DEPOT 0.2%
Value $3.759M Shares 10,925 Est. Cost $182.19 Unrealized +100.1%
SBUX STARBUCKS CORP 0.2%
Value $3.755M Shares 44,594 Est. Cost $65.67 Unrealized +28.0%
GWW WW GRAINGER INC COM 0.2%
Value $3.739M Shares 3,706 Est. Cost $225.66 Unrealized +329.4%
KMI KINDER MORGAN INC 0.2%
Value $3.64M Shares 132,408 Est. Cost $16.84 Unrealized +59.8%
ALG ALAMO GROUP INC 0.2%
Value $3.618M Shares 21,550 Est. Cost $72.76 Unrealized +138.8%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value $3.6M Shares 99,431 Est. Cost $27.08 Unrealized +41.1%
LYTS L S I INDS INC FORMERLY L S I LTG 0.2%
Value $3.599M Shares 196,463 Est. Cost $6.94 Unrealized +193.0%
CMA COMERICA INC COM 0.2%
Value $3.557M Shares 40,920 Est. Cost $67.94 Unrealized +17.7%
TGT TARGET CORP COM 0.2%
Value $3.475M Shares 35,555 Est. Cost $64.44 Unrealized +42.2%
LINC LINCOLN EDL SVCS CORP COM 0.2%
Value $3.46M Shares 143,275 Est. Cost $16.42 Unrealized +32.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $3.458M Shares 22,691 Est. Cost $96.95 Unrealized +56.2%
ALNT ALLIENT INC COM 0.2%
Value $3.438M Shares 63,970 Est. Cost $28.60 Unrealized +82.8%
DE DEERE & CO COM 0.2%
Value $3.381M Shares 7,263 Est. Cost $96.04 Unrealized +387.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.2%
Value $3.291M Shares 50,998 Est. Cost $44.98 Unrealized +39.7%
WM WASTE MANAGEMENT INC 0.2%
Value $3.276M Shares 14,912 Est. Cost $41.61 Unrealized +410.9%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.2%
Value $3.274M Shares 126,050 Est. Cost $26.12 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.2%
Value $3.269M Shares 170,950 Est. Cost $12.43 Unrealized +44.7%
SYK STRYKER CORP 0.2%
Value $3.136M Shares 8,922 Est. Cost $250.54 Unrealized +45.1%
NEM NEWMONT CORP COM 0.2%
Value $3.083M Shares 30,876 Est. Cost $48.65 Unrealized +85.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $3.066M Shares 21,295 Est. Cost $110.49 Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value $3.065M Shares 168,130 Est. Cost $19.82 Unrealized -11.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $3.038M Shares 110,746 Est. Cost $34.13 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value $2.979M Shares 17,172 Est. Cost $142.91 Unrealized +19.5%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.2%
Value $2.953M Shares 204,800 Est. Cost $11.39 Unrealized +10.7%
LXP LEXINGTON CORP PPTYS TR 0.2%
Value $2.911M Shares 58,708 Est. Cost $49.58 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value $2.873M Shares 61,791 Est. Cost $46.16 Unrealized +2.8%
O REALTY INCOME CORP 0.2%
Value $2.845M Shares 50,475 Est. Cost $50.15 Unrealized +14.4%
VTV VANGUARD VALUE ETF 0.2%
Value $2.832M Shares 14,826 Est. Cost $150.11 Unrealized
UMH UMH PPTYS INC COM 0.2%
Value $2.81M Shares 176,615 Est. Cost $17.21 Unrealized
ZTS ZOETIS INC COM CL A 0.2%
Value $2.766M Shares 21,982 Est. Cost $36.76 Unrealized +254.4%
GATX GATX CORP COM 0.2%
Value $2.717M Shares 16,022 Est. Cost $59.47 Unrealized +176.3%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $2.702M Shares 45,150 Est. Cost $26.61 Unrealized +101.0%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.2%
Value $2.692M Shares 163,651 Est. Cost $16.30 Unrealized -7.4%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.2%
Value $2.664M Shares 161,523 Est. Cost $15.75 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $2.628M Shares 24,630 Est. Cost $106.71 Unrealized
EPR EPR PPTYS SBI 0.2%
Value $2.627M Shares 52,650 Est. Cost $46.72 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $2.599M Shares 28,496 Est. Cost $85.63 Unrealized +14.1%
EML EASTERN CO COM 0.2%
Value $2.578M Shares 130,921 Est. Cost $16.00 Unrealized +26.5%
GWRS GLOBAL WTR RES INC COM 0.2%
Value $2.573M Shares 304,448 Est. Cost $9.16 Unrealized +1.7%
ETN EATON CORP PLC SHS 0.2%
Value $2.571M Shares 8,073 Est. Cost $195.98 Unrealized +80.8%
FLXS FLEXSTEEL INDS INC COM 0.2%
Value $2.543M Shares 64,400 Est. Cost $19.67 Unrealized +97.3%
NTRS NORTHERN TR CORP COM 0.2%
Value $2.528M Shares 18,510 Est. Cost $73.87 Unrealized +77.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value $2.523M Shares 76,409 Est. Cost $14.84 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $2.513M Shares 10,011 Est. Cost $120.81 Unrealized +105.9%
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.2%
Value $2.504M Shares 24,064 Est. Cost $95.90 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.445M Shares 11,543 Est. Cost $153.74 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.2%
Value $2.413M Shares 172,000 Est. Cost $15.91 Unrealized -6.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $2.387M Shares 8,294 Est. Cost $153.25 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.1%
Value $2.383M Shares 210,518 Est. Cost $11.72 Unrealized -3.3%
CMI CUMMINS INC COM 0.1%
Value $2.35M Shares 4,603 Est. Cost $115.29 Unrealized +304.5%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value $2.305M Shares 8,441 Est. Cost $172.82 Unrealized +56.7%
ODC OIL DRI CORP AMER COM 0.1%
Value $2.271M Shares 46,400 Est. Cost $25.56 Unrealized +116.8%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.26M Shares 15,749 Est. Cost $97.71 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value $2.244M Shares 48,000 Est. Cost $51.30 Unrealized -9.1%
INTC INTEL CORP COM 0.1%
Value $2.226M Shares 60,331 Est. Cost $28.89 Unrealized +30.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.212M Shares 27,552 Est. Cost $56.25 Unrealized +46.7%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $2.21M Shares 27,370 Est. Cost $69.28 Unrealized
HTO H2O AMERICA COM 0.1%
Value $2.195M Shares 44,800 Est. Cost $54.24 Unrealized -11.6%
CRD/A CRAWFORD & CO CL A 0.1%
Value $2.177M Shares 193,500 Est. Cost $11.07 Unrealized -0.6%
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value $2.134M Shares 107,300 Est. Cost $27.37 Unrealized -22.3%
DIS DISNEY WALT CO COM 0.1%
Value $2.12M Shares 18,638 Est. Cost $111.72 Unrealized -2.0%
HON HONEYWELL INTL INC 0.1%
Value $2.093M Shares 10,726 Est. Cost $124.67 Unrealized +56.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.078M Shares 5,616 Est. Cost $165.16 Unrealized +116.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.065M Shares 5,847 Est. Cost $59.63 Unrealized +509.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $2.044M Shares 38,025 Est. Cost $44.70 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.044M Shares 11,446 Est. Cost $80.58 Unrealized +132.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.007M Shares 8,147 Est. Cost $134.63 Unrealized +83.9%
DCO DUCOMMUN INC DEL COM 0.1%
Value $1.976M Shares 20,775 Est. Cost $53.87 Unrealized +72.9%
EPM EVOLUTION PETE CORP COM 0.1%
Value $1.969M Shares 556,190 Est. Cost $2.95 Unrealized +39.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.1%
Value $1.967M Shares 187,000 Est. Cost $8.41 Unrealized
RGCO RGC RESOURCES INC 0.1%
Value $1.96M Shares 92,000 Est. Cost $20.61 Unrealized +5.7%
FLTR VANECK IG FLOATING RATE ETF 0.1%
Value $1.955M Shares 76,716 Est. Cost $25.27 Unrealized
MOV MOVADO GROUP INC COM 0.1%
Value $1.939M Shares 94,025 Est. Cost $25.48 Unrealized -23.5%
RAIL FREIGHTCAR AMERICA INC 0.1%
Value $1.924M Shares 173,800 Est. Cost $6.96 Unrealized +32.0%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $1.907M Shares 2,530 Est. Cost $199.87 Unrealized
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.1%
Value $1.896M Shares 71,764 Est. Cost $26.53 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.1%
Value $1.895M Shares 159,485 Est. Cost $12.81 Unrealized +1.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.87M Shares 7,596 Est. Cost $178.07 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $1.865M Shares 59,000 Est. Cost $34.03 Unrealized -6.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.848M Shares 18,316 Est. Cost $80.31 Unrealized +35.0%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $1.833M Shares 77,510 Est. Cost $8.50 Unrealized
WEYS WEYCO GROUP INC COM 0.1%
Value $1.815M Shares 59,325 Est. Cost $25.27 Unrealized +21.0%
AVA AVISTA CORP COM 0.1%
Value $1.773M Shares 46,000 Est. Cost $35.26 Unrealized +10.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $1.77M Shares 50,000 Est. Cost $25.94 Unrealized +32.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.691M Shares 17,049 Est. Cost $88.93 Unrealized +4.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $1.657M Shares 15,048 Est. Cost $110.34 Unrealized
SCVL SHOE CARNIVAL INC COM 0.1%
Value $1.636M Shares 96,892 Est. Cost $26.97 Unrealized -31.9%
UTL UNITIL CORPORATION 0.1%
Value $1.623M Shares 33,500 Est. Cost $47.67 Unrealized +2.1%
DENNYS CORP COM 0.1%
Value $1.61M Shares 258,800 Est. Cost $4.39 Unrealized
SPOK SPOK HLDGS INC COM 0.1%
Value $1.609M Shares 122,000 Est. Cost $15.15 Unrealized -6.5%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value $1.609M Shares 74,550 Est. Cost $14.34 Unrealized +27.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.606M Shares 33,237 Est. Cost $52.43 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value $1.593M Shares 26,508 Est. Cost $21.78 Unrealized +175.7%
ACCO ACCO BRANDS CORP COM 0.1%
Value $1.561M Shares 418,525 Est. Cost $5.32 Unrealized -31.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.545M Shares 8,063 Est. Cost $167.12 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.539M Shares 16,022 Est. Cost $63.15 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.535M Shares 9,571 Est. Cost $59.68 Unrealized +157.3%
YUM YUM! BRANDS INC 0.1%
Value $1.532M Shares 10,127 Est. Cost $47.58 Unrealized +210.4%
PENG PENGUIN SOLUTIONS INC COM 0.1%
Value $1.53M Shares 78,219 Est. Cost $18.09 Unrealized +18.4%
WFC WELLS FARGO & CO COM 0.1%
Value $1.528M Shares 16,394 Est. Cost $45.01 Unrealized +92.5%
V VISA INC 0.1%
Value $1.526M Shares 4,352 Est. Cost $217.76 Unrealized +56.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.479M Shares 49,468 Est. Cost $28.99 Unrealized -1.6%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.1%
Value $1.477M Shares 34,801 Est. Cost $55.25 Unrealized -25.1%
NFLX NETFLIX COM INC 0.1%
Value $1.418M Shares 15,125 Est. Cost $100.41 Unrealized +7.4%
HCKT HACKETT GROUP INC COM 0.1%
Value $1.4M Shares 71,325 Est. Cost $21.46 Unrealized -11.6%
TSLA TESLA MOTORS INC 0.1%
Value $1.398M Shares 3,108 Est. Cost $229.25 Unrealized +93.4%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value $1.382M Shares 37,950 Est. Cost $17.92 Unrealized +108.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.379M Shares 25,564 Est. Cost $37.69 Unrealized +26.1%
KRT KARAT PACKAGING INC COM 0.1%
Value $1.377M Shares 61,000 Est. Cost $23.15 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.376M Shares 21,167 Est. Cost $42.88 Unrealized +55.9%
EPR PPTYS PFD C CV 5.75 0.1%
Value $1.374M Shares 61,965 Est. Cost $20.78 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.352M Shares 15,276 Est. Cost $92.22 Unrealized
LXP INDUSTRIAL TRUST PFD CONV SER C 0.1%
Value $1.338M Shares 28,405 Est. Cost $47.05 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.337M Shares 6,424 Est. Cost $95.13 Unrealized +114.5%
MLR MILLER INDS INC TENN NEW 0.1%
Value $1.327M Shares 35,506 Est. Cost $28.86 Unrealized +34.4%
BOH BANK HAWAII CORP COM 0.1%
Value $1.326M Shares 19,395 Est. Cost $49.96 Unrealized +31.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $1.301M Shares 15,538 Est. Cost $86.50 Unrealized
EVI EVI INDS INC COM 0.1%
Value $1.257M Shares 51,000 Est. Cost $22.51 Unrealized +10.6%
VB VANGUARD SMALL CAP ETF 0.1%
Value $1.252M Shares 4,855 Est. Cost $183.70 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $1.234M Shares 4,005 Est. Cost $71.25 Unrealized +322.2%
VSDB VANGUARD SHORT DURATION BOND ETF 0.1%
Value $1.226M Shares 16,032 Est. Cost $76.54 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value $1.225M Shares 51,500 Est. Cost $15.79 Unrealized +47.0%
RTX RTX CORPORATION COM 0.1%
Value $1.223M Shares 6,671 Est. Cost $76.84 Unrealized +125.6%
FIX COMFORT SYS USA INC COM 0.1%
Value $1.22M Shares 1,307 Est. Cost $114.84 Unrealized +703.7%
SMP STANDARD MTR PRODS INC COM 0.1%
Value $1.217M Shares 33,013 Est. Cost $29.34 Unrealized +30.8%
C CITIGROUP INC 0.1%
Value $1.216M Shares 10,419 Est. Cost $64.97 Unrealized +59.5%
COP CONOCOPHILLIPS COM 0.1%
Value $1.212M Shares 12,949 Est. Cost $52.04 Unrealized +73.0%
T AT&T INC COM 0.1%
Value $1.183M Shares 47,628 Est. Cost $14.08 Unrealized +79.6%
BKE BUCKLE INC COM 0.1%
Value $1.175M Shares 22,000 Est. Cost $31.85 Unrealized +64.2%
OTTR OTTER TAIL CORP COM 0.1%
Value $1.15M Shares 14,236 Est. Cost $39.97 Unrealized +100.7%
MMM 3M CO COM 0.1%
Value $1.107M Shares 6,913 Est. Cost $93.42 Unrealized +74.7%
FISV FISERV INC 0.1%
Value $1.098M Shares 16,350 Est. Cost $68.46 Unrealized +22.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $1.069M Shares 71,570 Est. Cost $15.64 Unrealized 0.0%
CRM SALESFORCE COM 0.1%
Value $1.068M Shares 4,030 Est. Cost $239.27 Unrealized +3.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value $1.062M Shares 23,000 Est. Cost $39.05 Unrealized +15.9%
GLW CORNING INC COM 0.1%
Value $1.052M Shares 12,017 Est. Cost $24.05 Unrealized +257.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.042M Shares 5,863 Est. Cost $32.57 Unrealized +455.8%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $1.041M Shares 10,423 Est. Cost $101.48 Unrealized
QCRH QCR HOLDINGS INC COM 0.1%
Value $1.038M Shares 12,460 Est. Cost $45.00 Unrealized +74.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.031M Shares 32,075 Est. Cost $22.87 Unrealized +39.6%
USB US BANCORP DEL COM NEW 0.1%
Value $1.028M Shares 19,265 Est. Cost $31.54 Unrealized +54.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.1%
Value $1.019M Shares 4,900 Est. Cost $82.78 Unrealized +140.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $999K Shares 4,784 Est. Cost $67.81 Unrealized +184.3%
BIIB BIOGEN IDEC INC 0.1%
Value $993K Shares 5,642 Est. Cost $276.54 Unrealized -40.9%
AEE AMEREN CORP 0.1%
Value $989K Shares 9,899 Est. Cost $34.86 Unrealized +192.6%
ABM ABM INDS INC COM 0.1%
Value $981K Shares 23,200 Est. Cost $34.71 Unrealized +25.8%
AZZ AZZ INC COM 0.1%
Value $965K Shares 9,000 Est. Cost $37.93 Unrealized +172.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $961K Shares 12,162 Est. Cost $63.76 Unrealized +22.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $956K Shares 5,273 Est. Cost $147.94 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $945K Shares 5,132 Est. Cost $154.16 Unrealized +30.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $943K Shares 1,992 Est. Cost $360.63 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $943K Shares 17,515 Est. Cost $34.39 Unrealized +65.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $937K Shares 2,408 Est. Cost $243.52 Unrealized +54.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $930K Shares 9,660 Est. Cost $71.88 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $930K Shares 5,716 Est. Cost $117.52 Unrealized +58.6%
GABELLI DIV AND INC TR 0.1%
Value $926K Shares 33,334 Est. Cost $20.34 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $920K Shares 14,139 Est. Cost $47.29 Unrealized +29.4%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $907K Shares 13,740 Est. Cost $81.47 Unrealized
HTGC HERCULES CAPITAL INC COM 0.1%
Value $903K Shares 47,965 Est. Cost $15.37 Unrealized +17.4%
THR THERMON GROUP HOLDINGS COM 0.1%
Value $899K Shares 24,200 Est. Cost $18.57 Unrealized +76.8%
OSIS O S I SYSTEMS INC 0.1%
Value $893K Shares 3,500 Est. Cost $81.40 Unrealized +220.9%
YORW YORK WTR CO 0.1%
Value $892K Shares 28,000 Est. Cost $30.58 Unrealized +3.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $891K Shares 2,646 Est. Cost $164.80 Unrealized +106.8%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $879K Shares 6,981 Est. Cost $93.11 Unrealized +51.2%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value $865K Shares 4,878 Est. Cost $140.74 Unrealized
EBF ENNIS INC COM 0.1%
Value $864K Shares 48,000 Est. Cost $16.56 Unrealized +3.7%
MAR MARRIOTT INTL INC 0.1%
Value $861K Shares 2,775 Est. Cost $102.22 Unrealized +179.1%
MO ALTRIA GROUP INC COM 0.1%
Value $859K Shares 14,890 Est. Cost $29.10 Unrealized +104.0%
MS MORGAN STANLEY 0.1%
Value $849K Shares 4,782 Est. Cost $55.94 Unrealized +197.6%
WT WISDOMTREE INC COM 0.1%
Value $845K Shares 69,313 Est. Cost $10.50 Unrealized +15.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $843K Shares 15,956 Est. Cost $50.61 Unrealized +9.7%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%
Value $835K Shares 11,048 Est. Cost $75.42 Unrealized
IEX IDEX CORP 0.1%
Value $834K Shares 4,686 Est. Cost $80.87 Unrealized +111.2%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $830K Shares 16,337 Est. Cost $37.94 Unrealized +14.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $827K Shares 26,719 Est. Cost $33.14 Unrealized
ESEA EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 0.1%
Value $819K Shares 15,000 Est. Cost $56.96 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.1%
Value $818K Shares 31,000 Est. Cost $26.46 Unrealized -1.3%
INTU INTUIT INC 0.1%
Value $813K Shares 1,227 Est. Cost $110.31 Unrealized +498.9%
TNC TENNANT CO COM 0.1%
Value $809K Shares 10,975 Est. Cost $62.97 Unrealized +21.1%
SKY CHAMPION HOMES INC COM 0.1%
Value $803K Shares 9,500 Est. Cost $53.21 Unrealized +48.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $798K Shares 13,458 Est. Cost $58.19 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $796K Shares 12,172 Est. Cost $65.40 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $786K Shares 40,810 Est. Cost $25.74 Unrealized -17.1%
KR KROGER CO COM 0.0%
Value $783K Shares 12,527 Est. Cost $22.85 Unrealized +185.4%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $770K Shares 29,352 Est. Cost $36.71 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $769K Shares 7,289 Est. Cost $47.32 Unrealized +133.0%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $753K Shares 2,176 Est. Cost $190.42 Unrealized +87.5%
DTE DTE ENERGY CO COM 0.0%
Value $749K Shares 5,809 Est. Cost $44.45 Unrealized +203.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value $744K Shares 18,265 Est. Cost $30.21 Unrealized +34.0%
VSEC VSE CORP COM 0.0%
Value $743K Shares 4,300 Est. Cost $44.67 Unrealized +282.6%
COHR II-VI INC 0.0%
Value $742K Shares 4,021 Est. Cost $149.58 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $739K Shares 7,331 Est. Cost $76.53 Unrealized +41.5%
YELP YELP INC CL A 0.0%
Value $732K Shares 24,086 Est. Cost $31.11 Unrealized -0.9%
SO SOUTHERN CO COM 0.0%
Value $731K Shares 8,385 Est. Cost $39.87 Unrealized +128.0%
EXC EXELON CORP COM 0.0%
Value $727K Shares 16,683 Est. Cost $22.47 Unrealized +102.3%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $711K Shares 2,651 Est. Cost $147.59 Unrealized +72.1%
VVX V2X INC COM 0.0%
Value $709K Shares 13,000 Est. Cost $39.65 Unrealized +41.9%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $705K Shares 5,063 Est. Cost $134.47 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $704K Shares 23,000 Est. Cost $34.81 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value $701K Shares 66,000 Est. Cost $7.33 Unrealized +44.6%
TEL TE CONNECTIVITY LTD 0.0%
Value $697K Shares 3,064 Est. Cost $146.90 Unrealized +57.4%
NATH NATHANS FAMOUS INC COM 0.0%
Value $690K Shares 7,370 Est. Cost $65.67 Unrealized +53.1%
TJX TJX COS INC NEW COM 0.0%
Value $676K Shares 4,403 Est. Cost $58.12 Unrealized +154.1%
PRTS CARPARTS COM INC COM 0.0%
Value $675K Shares 1,350,853 Est. Cost $3.20 Unrealized -82.5%
AENT ALLIANCE ENTERTAINMENT HOLDING COM CLASS A 0.0%
Value $671K Shares 83,000 Est. Cost $6.80 Unrealized 0.0%
VO VANGUARD MID CAP 0.0%
Value $660K Shares 2,275 Est. Cost $233.88 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $657K Shares 11,112 Est. Cost $28.58 Unrealized +96.9%
GEV GE VERNOVA INC COM 0.0%
Value $652K Shares 997 Est. Cost $182.03 Unrealized +234.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $651K Shares 1,334 Est. Cost $302.24 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $636K Shares 12,156 Est. Cost $42.88 Unrealized +21.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $627K Shares 2,311 Est. Cost $122.35 Unrealized +104.8%
VALU VALUE LINE INC 0.0%
Value $619K Shares 16,100 Est. Cost $25.41 Unrealized +49.2%
LOW LOWES COS INC COM 0.0%
Value $616K Shares 2,554 Est. Cost $109.14 Unrealized +119.8%
BA BOEING CO COM 0.0%
Value $615K Shares 2,833 Est. Cost $198.61 Unrealized +3.6%
UNH UNITEDHEALTH GROUP 0.0%
Value $601K Shares 1,821 Est. Cost $370.20 Unrealized -8.9%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $599K Shares 13,452 Est. Cost $50.55 Unrealized
ESBA EMPIRE ST RLTY LP 0.0%
Value $596K Shares 94,631 Est. Cost $17.52 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $594K Shares 7,392 Est. Cost $70.45 Unrealized +18.9%
BP BP PLC SPONSORED ADR 0.0%
Value $593K Shares 17,066 Est. Cost $39.52 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $588K Shares 6,895 Est. Cost $78.85 Unrealized +4.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $568K Shares 10,387 Est. Cost $43.94 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $566K Shares 1,618 Est. Cost $451.55 Unrealized -24.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $566K Shares 6,500 Est. Cost $36.62 Unrealized +147.6%
ARAY ACCURAY INC DEL COM 0.0%
Value $564K Shares 684,320 Est. Cost $2.49 Unrealized -49.9%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $563K Shares 4,688 Est. Cost $93.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $558K Shares 17,405 Est. Cost $28.98 Unrealized
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value $554K Shares 7,971 Est. Cost $74.09 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value $550K Shares 13,000 Est. Cost $43.26 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $549K Shares 513 Est. Cost $844.04 Unrealized +29.1%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $547K Shares 28,000 Est. Cost $21.42 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value $543K Shares 1,903 Est. Cost $79.59 Unrealized +188.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $540K Shares 7,800 Est. Cost $43.91 Unrealized +42.1%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $538K Shares 3,859 Est. Cost $97.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $525K Shares 2,041 Est. Cost $205.04 Unrealized +29.2%
DHR DANAHER CORP 0.0%
Value $517K Shares 2,257 Est. Cost $139.25 Unrealized +57.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $513K Shares 10,791 Est. Cost $32.08 Unrealized +37.9%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $512K Shares 60,460 Est. Cost $11.98 Unrealized -28.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $501K Shares 5,400 Est. Cost $50.56 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $498K Shares 12,000 Est. Cost $44.11 Unrealized -5.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value $493K Shares 3,774 Est. Cost $123.55 Unrealized +7.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $492K Shares 6,329 Est. Cost $58.70 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value $479K Shares 173,000 Est. Cost $3.46 Unrealized -21.5%
CI CIGNA CORP 0.0%
Value $479K Shares 1,740 Est. Cost $279.31 Unrealized -0.0%
AON AON CORP 0.0%
Value $477K Shares 1,352 Est. Cost $201.95 Unrealized +72.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $463K Shares 9,434 Est. Cost $30.78 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $461K Shares 9,250 Est. Cost $49.81 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $454K Shares 8,235 Est. Cost $31.32 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $447K Shares 5,399 Est. Cost $83.82 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $445K Shares 6,000 Est. Cost $67.52 Unrealized 0.0%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value $445K Shares 4,310 Est. Cost $90.73 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $442K Shares 3,710 Est. Cost $87.87 Unrealized +37.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $438K Shares 2,829 Est. Cost $140.73 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $425K Shares 8,633 Est. Cost $41.32 Unrealized +10.9%
OKE ONEOK INC NEW COM 0.0%
Value $424K Shares 5,770 Est. Cost $43.12 Unrealized +63.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $417K Shares 9,198 Est. Cost $56.95 Unrealized
FAST FASTENAL CO 0.0%
Value $416K Shares 10,362 Est. Cost $26.25 Unrealized +60.1%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $415K Shares 17,230 Est. Cost $21.42 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $415K Shares 45,000 Est. Cost $11.32 Unrealized -24.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $413K Shares 4,155 Est. Cost $85.67 Unrealized
IMAX IMAX CORP 0.0%
Value $407K Shares 11,000 Est. Cost $24.95 Unrealized +39.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $406K Shares 3,467 Est. Cost $69.58 Unrealized +74.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $406K Shares 6,909 Est. Cost $58.59 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $403K Shares 5,718 Est. Cost $37.24 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $399K Shares 3,536 Est. Cost $68.40 Unrealized +55.7%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $397K Shares 6,105 Est. Cost $78.36 Unrealized
LAZ LAZARD LTD SHS -A - 0.0%
Value $395K Shares 8,125 Est. Cost $30.12 Unrealized +65.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $386K Shares 106,000 Est. Cost $3.66 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $384K Shares 8,615 Est. Cost $39.66 Unrealized +3.8%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $375K Shares 18,125 Est. Cost $21.05 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $372K Shares 8,682 Est. Cost $42.19 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $371K Shares 2,796 Est. Cost $62.77 Unrealized +110.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $370K Shares 1,227 Est. Cost $245.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $361K Shares 2,722 Est. Cost $175.51 Unrealized -16.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $358K Shares 3,254 Est. Cost $116.31 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $356K Shares 5,274 Est. Cost $67.16 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $355K Shares 4,827 Est. Cost $54.98 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $353K Shares 17,000 Est. Cost $19.29 Unrealized +8.4%
AMT AMERICAN TOWER CORP 0.0%
Value $350K Shares 1,992 Est. Cost $106.26 Unrealized +69.7%
LZ LEGALZOOM COM INC COM 0.0%
Value $348K Shares 35,000 Est. Cost $8.95 Unrealized +10.7%
PSX PHILLIPS 66 0.0%
Value $344K Shares 2,669 Est. Cost $51.60 Unrealized +159.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $343K Shares 2,953 Est. Cost $38.05 Unrealized +190.4%
CVS CVS HEALTH CORP COM 0.0%
Value $340K Shares 4,278 Est. Cost $54.85 Unrealized +43.4%
SRCE FIRST SOURCE CORP 0.0%
Value $334K Shares 5,349 Est. Cost $44.68 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $330K Shares 3,671 Est. Cost $55.89 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $329K Shares 6,088 Est. Cost $39.26 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $326K Shares 3,286 Est. Cost $50.83 Unrealized +94.3%
VTR VENTAS INC 0.0%
Value $322K Shares 4,166 Est. Cost $44.69 Unrealized +67.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $321K Shares 8,297 Est. Cost $28.61 Unrealized
SNA SNAP ON INC COM 0.0%
Value $316K Shares 918 Est. Cost $170.43 Unrealized +99.8%
BMO BANK OF MONTREAL 0.0%
Value $314K Shares 2,417 Est. Cost $51.55 Unrealized +145.6%
EATON VANCE TAX ADV DIV INC 0.0%
Value $310K Shares 12,309 Est. Cost $20.20 Unrealized
CSX CSX CORP 0.0%
Value $310K Shares 8,546 Est. Cost $28.56 Unrealized +25.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $306K Shares 2,686 Est. Cost $97.20 Unrealized +6.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $301K Shares 4,350 Est. Cost $38.85 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $300K Shares 2,070 Est. Cost $65.66 Unrealized +101.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $298K Shares 6,000 Est. Cost $51.09 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $295K Shares 39,000 Est. Cost $7.84 Unrealized -4.4%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $295K Shares 1,645 Est. Cost $97.24 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $294K Shares 1,587 Est. Cost $109.42 Unrealized +64.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $290K Shares 2,104 Est. Cost $56.65 Unrealized +132.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $289K Shares 3,009 Est. Cost $67.98 Unrealized +42.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $288K Shares 9,000 Est. Cost $62.70 Unrealized -48.3%
FARM FARMER BROS CO COM 0.0%
Value $288K Shares 197,000 Est. Cost $2.00 Unrealized -19.3%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $283K Shares 3,481 Est. Cost $60.32 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $278K Shares 13,736 Est. Cost $18.20 Unrealized +8.8%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $276K Shares 44,000 Est. Cost $6.05 Unrealized +9.9%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $276K Shares 12,500 Est. Cost $21.48 Unrealized -2.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $273K Shares 11,385 Est. Cost $16.92 Unrealized +38.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $269K Shares 3,952 Est. Cost $64.57 Unrealized +2.1%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $266K Shares 2,458 Est. Cost $93.35 Unrealized
HPQ HP INC COM 0.0%
Value $265K Shares 11,905 Est. Cost $24.48 Unrealized +3.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $265K Shares 2,177 Est. Cost $72.95 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $265K Shares 5,543 Est. Cost $32.40 Unrealized +41.4%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $260K Shares 29,000 Est. Cost $9.57 Unrealized 0.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $260K Shares 6,087 Est. Cost $55.92 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $259K Shares 5,795 Est. Cost $64.16 Unrealized
AES AES CORP 0.0%
Value $258K Shares 18,000 Est. Cost $15.73 Unrealized -10.8%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $257K Shares 3,735 Est. Cost $58.89 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $255K Shares 2,488 Est. Cost $93.97 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $255K Shares 1,380 Est. Cost $31.66 Unrealized +430.9%
NKE NIKE INC CLASS B 0.0%
Value $253K Shares 3,973 Est. Cost $77.43 Unrealized -16.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $252K Shares 525 Est. Cost $241.63 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value $251K Shares 2,569 Est. Cost $95.30 Unrealized +7.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $250K Shares 2,460 Est. Cost $101.57 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $249K Shares 589 Est. Cost $35.55 Unrealized +1135.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $247K Shares 1,085 Est. Cost $232.50 Unrealized -8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $247K Shares 2,590 Est. Cost $43.40 Unrealized +125.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $246K Shares 3,594 Est. Cost $62.84 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $236K Shares 1,954 Est. Cost $60.69 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $234K Shares 774 Est. Cost $193.10 Unrealized
MET METLIFE INC COM 0.0%
Value $231K Shares 2,931 Est. Cost $34.57 Unrealized +128.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $228K Shares 3,291 Est. Cost $54.31 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $228K Shares 7,989 Est. Cost $43.58 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value $227K Shares 2,185 Est. Cost $130.41 Unrealized -28.1%
D DOMINION RESOURCES INC 0.0%
Value $225K Shares 3,845 Est. Cost $49.06 Unrealized +21.8%
ENB ENBRIDGE INC COM 0.0%
Value $224K Shares 4,681 Est. Cost $33.58 Unrealized +40.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $224K Shares 2,631 Est. Cost $75.62 Unrealized +15.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $219K Shares 14,264 Est. Cost $22.91 Unrealized -41.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $218K Shares 561 Est. Cost $131.34 Unrealized +214.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $218K Shares 898 Est. Cost $193.59 Unrealized +14.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $213K Shares 1,263 Est. Cost $143.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $211K Shares 696 Est. Cost $200.97 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $209K Shares 342 Est. Cost $647.38 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $207K Shares 1,009 Est. Cost $72.48 Unrealized +159.0%
GENC GENCOR INDS INC COM 0.0%
Value $207K Shares 16,000 Est. Cost $13.40 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $206K Shares 10,600 Est. Cost $6.63 Unrealized +178.5%
VPU VANGUARD UTILITIES 0.0%
Value $205K Shares 1,107 Est. Cost $142.83 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $205K Shares 1,500 Est. Cost $161.36 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $204K Shares 9,110 Est. Cost $27.23 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $204K Shares 1,394 Est. Cost $132.18 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $203K Shares 3,400 Est. Cost $86.91 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $200K Shares 890 Est. Cost $117.98 Unrealized
ECL ECOLAB INC COM 0.0%
Value $198K Shares 756 Est. Cost $182.54 Unrealized +45.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $198K Shares 818 Est. Cost $78.27 Unrealized +301.7%
NVS NOVARTIS AG ADR 0.0%
Value $197K Shares 1,426 Est. Cost $88.35 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $197K Shares 3,455 Est. Cost $34.11 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value $196K Shares 38,000 Est. Cost $5.39 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $194K Shares 1,000 Est. Cost $97.14 Unrealized +76.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $194K Shares 2,411 Est. Cost $24.16 Unrealized +235.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $193K Shares 6,320 Est. Cost $29.99 Unrealized
XYL XYLEM INC 0.0%
Value $191K Shares 1,401 Est. Cost $100.15 Unrealized +43.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $190K Shares 2,054 Est. Cost $83.44 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $187K Shares 1,484 Est. Cost $105.25 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $186K Shares 532 Est. Cost $451.57 Unrealized -25.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $185K Shares 13,806 Est. Cost $14.51 Unrealized +7.3%
BAX BAXTER INTL INC COM 0.0%
Value $181K Shares 9,490 Est. Cost $40.49 Unrealized -50.6%
WELL HEALTH CARE REIT INC 0.0%
Value $178K Shares 961 Est. Cost $102.02 Unrealized +82.8%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $177K Shares 550 Est. Cost $121.96 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $176K Shares 35,000 Est. Cost $11.38 Unrealized -58.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $176K Shares 6,327 Est. Cost $35.59 Unrealized -15.5%
ITT ITT INDUSTRIES INC 0.0%
Value $174K Shares 1,003 Est. Cost $76.93 Unrealized +132.9%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $173K Shares 68,000 Est. Cost $3.98 Unrealized -21.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $170K Shares 3,289 Est. Cost $50.82 Unrealized
FDX FEDEX CORP 0.0%
Value $168K Shares 582 Est. Cost $247.13 Unrealized +5.8%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value $167K Shares 1,000 Est. Cost $83.19 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $167K Shares 45,000 Est. Cost $1.70 Unrealized +89.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $166K Shares 3,200 Est. Cost $23.78 Unrealized +76.0%
MAT MATTEL INC COM 0.0%
Value $165K Shares 8,326 Est. Cost $11.11 Unrealized +73.9%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $164K Shares 5,095 Est. Cost $32.11 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $161K Shares 30 Est. Cost $3507.87 Unrealized +46.5%
DVA DAVITA INC COM 0.0%
Value $158K Shares 1,390 Est. Cost $80.60 Unrealized +50.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $158K Shares 973 Est. Cost $102.79 Unrealized +68.9%
HUM HUMANA INC COM 0.0%
Value $157K Shares 612 Est. Cost $330.47 Unrealized -20.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $157K Shares 324 Est. Cost $424.24 Unrealized +12.2%
TCW STRATEGIC INCOME FD INC COM 0.0%
Value $154K Shares 31,212 Est. Cost $5.49 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $154K Shares 5,268 Est. Cost $35.44 Unrealized -18.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $153K Shares 313 Est. Cost $317.14 Unrealized +49.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $153K Shares 725 Est. Cost $175.06 Unrealized
LIN LINDE PLC SHS 0.0%
Value $153K Shares 359 Est. Cost $436.32 Unrealized -2.1%
MCK MCKESSON CORP 0.0%
Value $153K Shares 186 Est. Cost $206.41 Unrealized +295.1%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $152K Shares 269 Est. Cost $327.79 Unrealized +62.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $151K Shares 6,577 Est. Cost $22.97 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value $151K Shares 2,340 Est. Cost $23.48 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $151K Shares 1,550 Est. Cost $97.21 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value $148K Shares 998 Est. Cost $115.72 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $148K Shares 3,853 Est. Cost $50.80 Unrealized -29.0%
SNAP SNAP INC CL A 0.0%
Value $148K Shares 18,315 Est. Cost $9.23 Unrealized -14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $147K Shares 2,335 Est. Cost $41.24 Unrealized +47.1%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $147K Shares 4,916 Est. Cost $27.96 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $145K Shares 2,905 Est. Cost $50.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $144K Shares 7,000 Est. Cost $17.72 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $142K Shares 662 Est. Cost $188.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $142K Shares 303 Est. Cost $263.34 Unrealized +93.4%
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value $138K Shares 1,270 Est. Cost $98.43 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $137K Shares 68 Est. Cost $2220.01 Unrealized -5.4%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value $136K Shares 21,474 Est. Cost $10.59 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $136K Shares 2,100 Est. Cost $52.02 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $135K Shares 725 Est. Cost $116.25 Unrealized +66.3%
ONB OLD NATL BANCORP IND 0.0%
Value $134K Shares 6,019 Est. Cost $15.47 Unrealized +39.4%
CTVA CORTEVA INC COM 0.0%
Value $134K Shares 2,002 Est. Cost $39.93 Unrealized +61.6%
WEN WENDYS CO COM 0.0%
Value $133K Shares 15,964 Est. Cost $18.71 Unrealized -53.9%
ESS ESSEX PPTY TR REIT 0.0%
Value $133K Shares 507 Est. Cost $196.72 Unrealized +30.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $132K Shares 1,103 Est. Cost $37.95 Unrealized +201.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $131K Shares 2,860 Est. Cost $53.29 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $131K Shares 2,071 Est. Cost $41.76 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $130K Shares 60 Est. Cost $1897.78 Unrealized -0.7%
MCO MOODYS CORP 0.0%
Value $128K Shares 250 Est. Cost $211.31 Unrealized +130.6%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $127K Shares 5,222 Est. Cost $24.75 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $127K Shares 1,440 Est. Cost $60.40 Unrealized +49.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $124K Shares 6,303 Est. Cost $19.01 Unrealized -16.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $123K Shares 795 Est. Cost $109.86 Unrealized +48.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $123K Shares 1,338 Est. Cost $70.37 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $122K Shares 569 Est. Cost $229.35 Unrealized -0.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $122K Shares 2,515 Est. Cost $47.08 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $122K Shares 3,325 Est. Cost $31.95 Unrealized +22.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $119K Shares 1,365 Est. Cost $63.09 Unrealized +41.5%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $119K Shares 5,000 Est. Cost $8.40 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $118K Shares 857 Est. Cost $202.99 Unrealized -32.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $117K Shares 547 Est. Cost $134.51 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $117K Shares 915 Est. Cost $111.53 Unrealized +11.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $116K Shares 3,900 Est. Cost $11.94 Unrealized +173.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $115K Shares 3,528 Est. Cost $24.72 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $115K Shares 2,590 Est. Cost $40.83 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $115K Shares 1,950 Est. Cost $58.76 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $114K Shares 8,651 Est. Cost $10.59 Unrealized +21.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $113K Shares 4,668 Est. Cost $43.22 Unrealized -43.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $111K Shares 995 Est. Cost $89.95 Unrealized +12.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $111K Shares 324 Est. Cost $143.06 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $111K Shares 457 Est. Cost $149.70 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $111K Shares 266 Est. Cost $359.00 Unrealized +15.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $110K Shares 2,050 Est. Cost $71.87 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value $109K Shares 3,777 Est. Cost $17.52 Unrealized +33.4%
MTZ MASTEC INC COM 0.0%
Value $109K Shares 500 Est. Cost $58.36 Unrealized +259.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $108K Shares 4,022 Est. Cost $33.55 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $107K Shares 3,432 Est. Cost $9.70 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $107K Shares 5,342 Est. Cost $21.88 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $107K Shares 1,248 Est. Cost $53.30 Unrealized +49.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value $106K Shares 3,689 Est. Cost $28.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $105K Shares 503 Est. Cost $370.83 Unrealized -39.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $105K Shares 362 Est. Cost $247.71 Unrealized +13.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $104K Shares 1,911 Est. Cost $35.70 Unrealized +53.4%
TWLO TWILIO INC CL A 0.0%
Value $104K Shares 733 Est. Cost $156.16 Unrealized -20.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $103K Shares 182 Est. Cost $175.87 Unrealized +252.8%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $103K Shares 370 Est. Cost $155.51 Unrealized
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $101K Shares 21,000 Est. Cost $4.73 Unrealized -0.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $101K Shares 2,345 Est. Cost $39.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $101K Shares 208 Est. Cost $239.38 Unrealized +94.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $101K Shares 1,255 Est. Cost $75.76 Unrealized 0.0%
IXP ISHARES GLOBAL TELECOM 0.0%
Value $101K Shares 834 Est. Cost $70.88 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $99,183 Shares 501 Est. Cost $54.25 Unrealized +300.3%
ROYCE VALUE TR INC 0.0%
Value $98,615 Shares 6,125 Est. Cost $13.72 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $98,575 Shares 1,244 Est. Cost $60.70 Unrealized +26.2%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $98,436 Shares 4,265 Est. Cost $23.22 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $97,548 Shares 606 Est. Cost $56.64 Unrealized +183.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $97,305 Shares 935 Est. Cost $78.61 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $97,069 Shares 311 Est. Cost $281.06 Unrealized +4.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $96,359 Shares 3,660 Est. Cost $19.51 Unrealized +33.7%
CHWY CHEWY INC CL A 0.0%
Value $96,209 Shares 2,911 Est. Cost $35.65 Unrealized -2.6%
DVN DEVON ENERGY CORP 0.0%
Value $96,154 Shares 2,625 Est. Cost $29.59 Unrealized +17.4%
LEE LEE ENTERPRISES INC COM 0.0%
Value $95,805 Shares 20,001 Est. Cost $17.78 Unrealized -76.0%
LH LABORATORY CORP OF AMERICA 0.0%
Value $95,334 Shares 380 Est. Cost $200.46 Unrealized +32.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $94,489 Shares 690 Est. Cost $116.03 Unrealized
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $93,589 Shares 2,432 Est. Cost $31.90 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $93,296 Shares 550 Est. Cost $15.78 Unrealized +889.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $92,061 Shares 863 Est. Cost $87.90 Unrealized
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $89,726 Shares 6,701 Est. Cost $6.60 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $88,670 Shares 1,336 Est. Cost $77.87 Unrealized -17.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $88,496 Shares 565 Est. Cost $64.58 Unrealized
INGR INGREDION INC COM 0.0%
Value $88,208 Shares 800 Est. Cost $88.09 Unrealized +28.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $88,039 Shares 1,731 Est. Cost $50.42 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $88,011 Shares 405 Est. Cost $206.73 Unrealized +4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $87,826 Shares 1,150 Est. Cost $66.24 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $86,795 Shares 2,100 Est. Cost $32.54 Unrealized +6.9%
HRB BLOCK H & R INC COM 0.0%
Value $86,483 Shares 1,984 Est. Cost $20.59 Unrealized +125.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $86,099 Shares 650 Est. Cost $100.63 Unrealized +45.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $86,052 Shares 4,794 Est. Cost $17.85 Unrealized +3.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $85,127 Shares 700 Est. Cost $87.14 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $84,654 Shares 329 Est. Cost $127.99 Unrealized +87.1%
WYNN WYNN RESORTS LTD 0.0%
Value $84,231 Shares 700 Est. Cost $132.77 Unrealized -6.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $83,001 Shares 1,201 Est. Cost $54.82 Unrealized +22.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $82,960 Shares 2,000 Est. Cost $30.14 Unrealized
WPC WP CAREY INC COM 0.0%
Value $81,673 Shares 1,269 Est. Cost $67.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $81,373 Shares 502 Est. Cost $95.39 Unrealized +63.7%
FLR FLUOR CORP 0.0%
Value $79,260 Shares 2,000 Est. Cost $34.39 Unrealized +28.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $78,716 Shares 1,184 Est. Cost $99.95 Unrealized -34.3%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $78,637 Shares 812 Est. Cost $40.64 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $77,591 Shares 1,051 Est. Cost $52.12 Unrealized +50.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $76,722 Shares 696 Est. Cost $129.98 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $76,621 Shares 1,312 Est. Cost $93.78 Unrealized -30.9%
DOW DOW INC COM 0.0%
Value $76,242 Shares 3,261 Est. Cost $38.58 Unrealized -41.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $76,116 Shares 1,496 Est. Cost $84.01 Unrealized
KVUE KENVUE INC COM 0.0%
Value $75,866 Shares 4,398 Est. Cost $21.62 Unrealized -24.8%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $75,724 Shares 600 Est. Cost $133.39 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $75,434 Shares 132 Est. Cost $404.34 Unrealized +43.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $75,406 Shares 968 Est. Cost $81.61 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value $74,978 Shares 4,875 Est. Cost $12.77 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $74,740 Shares 2,000 Est. Cost $28.47 Unrealized +38.0%
FROG JFROG LTD ORD SHS 0.0%
Value $73,390 Shares 1,175 Est. Cost $30.43 Unrealized +86.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $71,330 Shares 198 Est. Cost $221.53 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $71,123 Shares 5,713 Est. Cost $11.76 Unrealized -8.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $70,789 Shares 171 Est. Cost $383.46 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value $69,850 Shares 5,000 Est. Cost $5.81 Unrealized +133.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $69,746 Shares 699 Est. Cost $78.32 Unrealized +29.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $69,679 Shares 494 Est. Cost $120.66 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $69,391 Shares 846 Est. Cost $71.76 Unrealized +8.6%
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $68,884 Shares 7,266 Est. Cost $9.20 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $68,660 Shares 666 Est. Cost $60.43 Unrealized
ETHV VANECK ETHEREUM ETF 0.0%
Value $68,288 Shares 1,572 Est. Cost $60.93 Unrealized
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value $67,318 Shares 1,325 Est. Cost $53.29 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $67,266 Shares 1,800 Est. Cost $60.83 Unrealized -25.7%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $67,125 Shares 12,500 Est. Cost $1.25 Unrealized +270.5%
PPG PPG INDS INC COM 0.0%
Value $66,599 Shares 650 Est. Cost $101.99 Unrealized -1.8%
FBP FIRST BANCORP F 0.0%
Value $66,587 Shares 3,212 Est. Cost $8.37 Unrealized +146.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $66,019 Shares 1,148 Est. Cost $66.53 Unrealized -10.6%
HAL HALLIBURTON CO COM 0.0%
Value $65,111 Shares 2,304 Est. Cost $34.24 Unrealized -23.2%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $64,523 Shares 782 Est. Cost $71.40 Unrealized
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $64,111 Shares 15,675 Est. Cost $4.72 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $63,870 Shares 1,446 Est. Cost $43.42 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $63,405 Shares 1,358 Est. Cost $10.80 Unrealized +347.8%
JLL JONES LANG LASALLE INC 0.0%
Value $62,920 Shares 187 Est. Cost $144.73 Unrealized +116.6%
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value $62,724 Shares 600 Est. Cost $65.00 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $62,156 Shares 325 Est. Cost $191.25 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $61,054 Shares 1,550 Est. Cost $33.31 Unrealized +22.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $60,470 Shares 949 Est. Cost $71.85 Unrealized -14.6%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $60,392 Shares 1,725 Est. Cost $36.08 Unrealized
HFFG HF FOODS GROUP INC COM 0.0%
Value $60,200 Shares 28,000 Est. Cost $2.41 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $60,183 Shares 504 Est. Cost $125.65 Unrealized
FTNT FORTINET INC COM 0.0%
Value $59,558 Shares 750 Est. Cost $57.63 Unrealized +43.9%
CHE CHEMED CORP NEW COM 0.0%
Value $59,473 Shares 139 Est. Cost $568.90 Unrealized -23.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $59,159 Shares 1,543 Est. Cost $38.86 Unrealized 0.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $58,776 Shares 1,696 Est. Cost $29.19 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $58,725 Shares 1,220 Est. Cost $51.24 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $58,674 Shares 871 Est. Cost $64.53 Unrealized +7.8%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $58,582 Shares 581 Est. Cost $100.34 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $58,547 Shares 586 Est. Cost $48.46 Unrealized +95.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $58,242 Shares 1,145 Est. Cost $39.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $58,187 Shares 280 Est. Cost $234.32 Unrealized -22.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $58,081 Shares 96 Est. Cost $402.79 Unrealized +36.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $57,174 Shares 334 Est. Cost $94.78 Unrealized +63.9%
FFIV F5 NETWORKS INC 0.0%
Value $56,923 Shares 223 Est. Cost $196.97 Unrealized +36.6%
EBAY EBAY INC 0.0%
Value $56,702 Shares 651 Est. Cost $40.04 Unrealized +115.7%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $56,602 Shares 6,220 Est. Cost $9.10 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $56,512 Shares 269 Est. Cost $170.29 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $56,115 Shares 524 Est. Cost $85.31 Unrealized +16.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $56,002 Shares 547 Est. Cost $96.99 Unrealized +5.4%
CCL CARNIVAL CORP 0.0%
Value $55,827 Shares 1,828 Est. Cost $30.58 Unrealized -8.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $55,636 Shares 1,175 Est. Cost $51.06 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC. 0.0%
Value $55,396 Shares 4,400 Est. Cost $11.05 Unrealized +15.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $55,338 Shares 1,573 Est. Cost $53.85 Unrealized -34.2%
EXEL EXELIXIS INC CMN 0.0%
Value $55,226 Shares 1,260 Est. Cost $31.97 Unrealized +29.4%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $54,824 Shares 4,878 Est. Cost $14.34 Unrealized
PPL PPL CORP COM 0.0%
Value $54,596 Shares 1,559 Est. Cost $24.26 Unrealized +47.7%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $54,321 Shares 2,850 Est. Cost $32.00 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $53,955 Shares 1,356 Est. Cost $40.83 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $53,765 Shares 658 Est. Cost $76.35 Unrealized +17.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $53,516 Shares 170 Est. Cost $147.06 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $53,041 Shares 1,450 Est. Cost $33.51 Unrealized
CBT CABOT CORP COM 0.0%
Value $53,024 Shares 800 Est. Cost $36.89 Unrealized +79.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $52,682 Shares 700 Est. Cost $23.32 Unrealized +203.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $52,590 Shares 696 Est. Cost $73.69 Unrealized +2.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $52,173 Shares 708 Est. Cost $41.73 Unrealized +62.9%
BKH BLACK HILLS CORP COM 0.0%
Value $52,065 Shares 750 Est. Cost $60.34 Unrealized +10.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $51,832 Shares 800 Est. Cost $60.25 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value $51,006 Shares 177 Est. Cost $143.66 Unrealized +100.9%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value $50,646 Shares 2,674 Est. Cost $18.32 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $50,235 Shares 1,621 Est. Cost $25.78 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $50,034 Shares 509 Est. Cost $81.38 Unrealized
HSY HERSHEY CO COM 0.0%
Value $50,002 Shares 275 Est. Cost $135.80 Unrealized +34.1%
CCJ CAMECO CORP COM 0.0%
Value $49,862 Shares 545 Est. Cost $51.45 Unrealized +74.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $49,545 Shares 2,298 Est. Cost $74.16 Unrealized -60.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $48,222 Shares 600 Est. Cost $68.28 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $48,205 Shares 1,603 Est. Cost $43.51 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $48,112 Shares 4,816 Est. Cost $10.64 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $48,043 Shares 1,043 Est. Cost $36.11 Unrealized
DOV DOVER CORP COM 0.0%
Value $47,872 Shares 245 Est. Cost $128.63 Unrealized +41.4%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $47,817 Shares 2,300 Est. Cost $24.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $47,725 Shares 1,066 Est. Cost $35.51 Unrealized +28.8%
IR INGERSOLL RAND INC COM 0.0%
Value $47,453 Shares 599 Est. Cost $49.71 Unrealized +58.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $47,020 Shares 586 Est. Cost $68.94 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $46,904 Shares 1,575 Est. Cost $20.85 Unrealized +29.7%
DG DOLLAR GEN CORP 0.0%
Value $46,735 Shares 352 Est. Cost $145.26 Unrealized -23.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $46,497 Shares 306 Est. Cost $147.94 Unrealized +55.6%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $45,630 Shares 1,000 Est. Cost $45.11 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $45,432 Shares 1,917 Est. Cost $30.15 Unrealized -22.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $45,221 Shares 140 Est. Cost $219.23 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $44,894 Shares 1,470 Est. Cost $51.19 Unrealized
WEX WEX INC COM 0.0%
Value $44,694 Shares 300 Est. Cost $187.51 Unrealized -19.6%
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value $43,913 Shares 5,112 Est. Cost $11.15 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $43,570 Shares 1,655 Est. Cost $21.05 Unrealized +19.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $43,553 Shares 75 Est. Cost $516.06 Unrealized +21.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $43,268 Shares 97 Est. Cost $291.61 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $43,202 Shares 4,095 Est. Cost $12.09 Unrealized -21.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $43,192 Shares 306 Est. Cost $101.26 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $43,112 Shares 2,720 Est. Cost $15.68 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $43,107 Shares 916 Est. Cost $26.10 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $43,066 Shares 975 Est. Cost $39.73 Unrealized -3.2%
PL PLANET LABS PBC COM CL A 0.0%
Value $42,990 Shares 2,180 Est. Cost $13.48 Unrealized +6.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $42,982 Shares 730 Est. Cost $46.17 Unrealized +25.0%
LTC LTC PROPERTIES INC 0.0%
Value $42,975 Shares 1,250 Est. Cost $37.49 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $42,930 Shares 750 Est. Cost $57.50 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $42,560 Shares 1,000 Est. Cost $22.00 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $42,504 Shares 226 Est. Cost $188.13 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $42,409 Shares 1,075 Est. Cost $30.56 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $42,131 Shares 516 Est. Cost $84.91 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $42,073 Shares 404 Est. Cost $93.74 Unrealized +13.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $41,930 Shares 216 Est. Cost $225.50 Unrealized -15.9%
EA ELECTRONICS ARTS 0.0%
Value $41,683 Shares 204 Est. Cost $143.86 Unrealized +40.2%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $41,583 Shares 2,586 Est. Cost $21.91 Unrealized -20.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $41,421 Shares 1,723 Est. Cost $22.10 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $40,915 Shares 905 Est. Cost $36.49 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $40,332 Shares 600 Est. Cost $67.22 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $40,201 Shares 708 Est. Cost $51.12 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $39,545 Shares 2,750 Est. Cost $28.68 Unrealized -52.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $39,348 Shares 174 Est. Cost $243.38 Unrealized +22.4%
GPC GENUINE PARTS CO COM 0.0%
Value $39,347 Shares 320 Est. Cost $123.23 Unrealized +4.4%
VST VISTRA CORP COM 0.0%
Value $39,203 Shares 243 Est. Cost $158.25 Unrealized +15.0%
WY WEYERHAEUSER CO 0.0%
Value $38,930 Shares 1,643 Est. Cost $28.57 Unrealized -19.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $38,837 Shares 101 Est. Cost $291.13 Unrealized +37.7%
BBH VANECK BIOTECH ETF 0.0%
Value $38,657 Shares 204 Est. Cost $117.39 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $38,311 Shares 953 Est. Cost $27.10 Unrealized +37.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $37,985 Shares 829 Est. Cost $56.48 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $37,911 Shares 855 Est. Cost $31.58 Unrealized
AR ANTERO RESOURCES CORPORATION 0.0%
Value $37,906 Shares 1,100 Est. Cost $38.35 Unrealized -11.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $37,873 Shares 562 Est. Cost $98.60 Unrealized -34.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value $37,689 Shares 300 Est. Cost $83.43 Unrealized +53.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $37,466 Shares 1,280 Est. Cost $37.14 Unrealized +10.9%
RACE FERRARI N V COM 0.0%
Value $37,326 Shares 101 Est. Cost $208.02 Unrealized +92.4%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $37,241 Shares 411 Est. Cost $44.64 Unrealized +92.2%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $37,138 Shares 202 Est. Cost $79.21 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $37,096 Shares 133 Est. Cost $124.67 Unrealized +125.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $36,872 Shares 1,649 Est. Cost $17.40 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $36,278 Shares 257 Est. Cost $137.55 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $36,277 Shares 866 Est. Cost $63.08 Unrealized -6.9%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $36,080 Shares 2,000 Est. Cost $15.33 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $36,015 Shares 500 Est. Cost $66.00 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $35,920 Shares 2,000 Est. Cost $14.78 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $35,819 Shares 1,015 Est. Cost $18.55 Unrealized +87.3%
MDLN MEDLINE INC COM CL A 0.0%
Value $35,700 Shares 850 Est. Cost $42.23 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $35,467 Shares 2,029 Est. Cost $19.81 Unrealized
ALLE ALLEGION PLC 0.0%
Value $35,347 Shares 222 Est. Cost $104.64 Unrealized +59.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value $35,058 Shares 7,722 Est. Cost $14.64 Unrealized -64.4%
GM GENERAL MOTORS CORP 0.0%
Value $34,960 Shares 430 Est. Cost $42.83 Unrealized +64.4%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $34,957 Shares 576 Est. Cost $48.62 Unrealized
IDA IDACORP INC COM 0.0%
Value $34,804 Shares 275 Est. Cost $108.86 Unrealized +19.5%
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $34,637 Shares 2,098 Est. Cost $20.97 Unrealized
ALOT ASTRONOVA INC COM 0.0%
Value $34,600 Shares 4,000 Est. Cost $12.71 Unrealized -31.4%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $34,492 Shares 2,113 Est. Cost $24.71 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $34,356 Shares 361 Est. Cost $76.38 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $33,708 Shares 321 Est. Cost $105.36 Unrealized +1.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $33,704 Shares 298 Est. Cost $82.63 Unrealized +57.4%
STX SEAGATE TECHNOLOGY 0.0%
Value $33,598 Shares 122 Est. Cost $107.77 Unrealized +140.3%
UNM UNUM GROUP COM 0.0%
Value $33,121 Shares 427 Est. Cost $26.77 Unrealized +185.7%
HOLX HOLOGIC INC 0.0%
Value $33,074 Shares 444 Est. Cost $63.39 Unrealized +15.3%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $32,884 Shares 286 Est. Cost $89.02 Unrealized
OGS ONE GAS INC 0.0%
Value $32,831 Shares 425 Est. Cost $85.99 Unrealized -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,745 Shares 885 Est. Cost $54.22 Unrealized -33.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $32,436 Shares 225 Est. Cost $50.55 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $31,885 Shares 111 Est. Cost $205.44 Unrealized +32.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $31,878 Shares 61 Est. Cost $437.42 Unrealized +13.0%
REAL THE REALREAL INC COM 0.0%
Value $31,876 Shares 2,020 Est. Cost $7.47 Unrealized +74.8%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $31,800 Shares 5,000 Est. Cost $3.45 Unrealized +101.7%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value $31,798 Shares 421 Est. Cost $75.52 Unrealized
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $31,667 Shares 425 Est. Cost $83.98 Unrealized
L LOEWS CORP COM 0.0%
Value $31,593 Shares 300 Est. Cost $50.24 Unrealized +105.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $31,512 Shares 625 Est. Cost $20.73 Unrealized +159.3%
TSN TYSON FOODS INC CL A 0.0%
Value $31,479 Shares 537 Est. Cost $60.91 Unrealized -10.3%
KMX CARMAX INC COM 0.0%
Value $31,414 Shares 813 Est. Cost $77.93 Unrealized -48.7%
QNST QUINSTREET INC COM 0.0%
Value $30,536 Shares 2,125 Est. Cost $21.05 Unrealized -31.5%
VGK VANGUARD EUROPEAN 0.0%
Value $30,434 Shares 364 Est. Cost $76.81 Unrealized
ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $30,207 Shares 355 Est. Cost $36.62 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $30,165 Shares 170 Est. Cost $78.57 Unrealized +125.5%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $29,974 Shares 335 Est. Cost $38.81 Unrealized
BOX BOX INC CL A 0.0%
Value $29,910 Shares 1,000 Est. Cost $16.05 Unrealized +95.5%
GILD GILEAD SCIENCES INC 0.0%
Value $29,867 Shares 243 Est. Cost $83.73 Unrealized +44.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $29,739 Shares 576 Est. Cost $31.53 Unrealized +73.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $29,680 Shares 3,063 Est. Cost $8.63 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $29,537 Shares 607 Est. Cost $48.66 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $29,480 Shares 431 Est. Cost $60.24 Unrealized +14.8%
TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $29,218 Shares 3,542 Est. Cost $7.82 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $29,163 Shares 183 Est. Cost $202.05 Unrealized -12.4%
TMUS T-MOBILE US INC COM 0.0%
Value $29,035 Shares 143 Est. Cost $114.77 Unrealized +84.1%
GPGI GPGI INC COM CL A 0.0%
Value $28,901 Shares 1,499 Est. Cost $12.26 Unrealized +62.7%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $28,900 Shares 5,000 Est. Cost $3.19 Unrealized +74.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $28,886 Shares 27 Est. Cost $885.10 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value $28,880 Shares 8,000 Est. Cost $7.78 Unrealized -43.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $28,112 Shares 1,400 Est. Cost $38.62 Unrealized -43.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $28,108 Shares 62 Est. Cost $410.52 Unrealized +5.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $27,914 Shares 4,075 Est. Cost $6.95 Unrealized +13.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $27,690 Shares 346 Est. Cost $58.48 Unrealized
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $27,279 Shares 212 Est. Cost $90.75 Unrealized
HAS HASBRO INC COM 0.0%
Value $26,732 Shares 326 Est. Cost $73.13 Unrealized +6.7%
ALC ALCON AG ORD SHS 0.0%
Value $26,724 Shares 339 Est. Cost $62.12 Unrealized +24.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $26,565 Shares 567 Est. Cost $44.96 Unrealized
GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%
Value $26,510 Shares 11,000 Est. Cost $3.54 Unrealized -29.7%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $26,439 Shares 700 Est. Cost $51.59 Unrealized 0.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $26,240 Shares 293 Est. Cost $60.47 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value $26,200 Shares 4,000 Est. Cost $10.08 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $26,112 Shares 3,378 Est. Cost $26.20 Unrealized -63.3%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $26,110 Shares 554 Est. Cost $46.21 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $26,063 Shares 548 Est. Cost $54.61 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $26,020 Shares 500 Est. Cost $44.00 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $25,805 Shares 560 Est. Cost $49.69 Unrealized +3.2%
JCI JOHNSON CTLS INC 0.0%
Value $25,387 Shares 212 Est. Cost $54.64 Unrealized +110.1%
RUM RUMBLE INC COM CL A 0.0%
Value $25,280 Shares 4,000 Est. Cost $7.73 Unrealized -11.3%
IRM IRON MOUNTAIN INC 0.0%
Value $25,217 Shares 304 Est. Cost $30.40 Unrealized +205.2%
BIBL INSPIRE 100 ETF 0.0%
Value $25,208 Shares 559 Est. Cost $41.37 Unrealized
AFL AFLAC INC COM 0.0%
Value $24,937 Shares 226 Est. Cost $47.57 Unrealized +130.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $24,820 Shares 321 Est. Cost $82.13 Unrealized -2.2%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $24,607 Shares 187 Est. Cost $106.18 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $24,579 Shares 150 Est. Cost $127.25 Unrealized +23.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $24,434 Shares 277 Est. Cost $67.37 Unrealized +24.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $23,788 Shares 266 Est. Cost $76.19 Unrealized
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $23,660 Shares 1,000 Est. Cost $28.00 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $23,587 Shares 275 Est. Cost $26.67 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $23,584 Shares 35 Est. Cost $625.27 Unrealized +0.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $23,507 Shares 1,005 Est. Cost $22.87 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $23,486 Shares 326 Est. Cost $140.79 Unrealized -47.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $23,424 Shares 915 Est. Cost $28.71 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $22,952 Shares 330 Est. Cost $49.28 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $22,704 Shares 1,025 Est. Cost $19.26 Unrealized +6.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $22,678 Shares 1,036 Est. Cost $8.15 Unrealized +146.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $22,374 Shares 360 Est. Cost $52.69 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $22,360 Shares 1,000 Est. Cost $26.97 Unrealized +14.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $22,014 Shares 2,154 Est. Cost $40.67 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $21,940 Shares 4,302 Est. Cost $25.05 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $21,837 Shares 415 Est. Cost $36.14 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $21,598 Shares 1,321 Est. Cost $27.85 Unrealized -33.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $20,995 Shares 2,325 Est. Cost $17.46 Unrealized -50.4%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $20,906 Shares 350 Est. Cost $34.29 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $20,858 Shares 250 Est. Cost $76.19 Unrealized +0.2%
HELP CYBIN INC COM NEW 0.0%
Value $20,450 Shares 2,500 Est. Cost $7.27 Unrealized -11.5%
MUX MCEWEN MINING INC COM 0.0%
Value $20,361 Shares 1,100 Est. Cost $3.45 Unrealized +439.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $20,166 Shares 130 Est. Cost $154.23 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $20,040 Shares 1,000 Est. Cost $18.41 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $19,815 Shares 500 Est. Cost $40.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $19,752 Shares 510 Est. Cost $41.87 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $19,657 Shares 5,173 Est. Cost $7.07 Unrealized -35.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,595 Shares 212 Est. Cost $57.34 Unrealized +64.9%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $19,572 Shares 1,050 Est. Cost $16.15 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $19,281 Shares 1,523 Est. Cost $16.69 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value $19,170 Shares 276 Est. Cost $48.27 Unrealized +28.1%
STT STATE STR CORP COM 0.0%
Value $19,093 Shares 148 Est. Cost $60.44 Unrealized +96.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $19,020 Shares 2,000 Est. Cost $8.78 Unrealized -1.0%
GRPN GROUPON INC COM 0.0%
Value $18,931 Shares 1,075 Est. Cost $14.38 Unrealized +31.0%
TDC TERADATA CORP 0.0%
Value $18,812 Shares 618 Est. Cost $44.41 Unrealized -41.1%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $18,763 Shares 500 Est. Cost $25.00 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $18,651 Shares 329 Est. Cost $56.69 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $18,635 Shares 500 Est. Cost $30.19 Unrealized +16.1%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $18,623 Shares 220 Est. Cost $84.65 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $18,269 Shares 1,383 Est. Cost $19.95 Unrealized
NCIQ HASHDEX NASDAQ CRYPTO INDEX US ETF 0.0%
Value $18,072 Shares 795 Est. Cost $30.88 Unrealized
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $18,070 Shares 1,000 Est. Cost $8.32 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $18,009 Shares 145 Est. Cost $135.65 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $17,912 Shares 56 Est. Cost $147.26 Unrealized +119.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $17,887 Shares 1,710 Est. Cost $13.78 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $17,831 Shares 249 Est. Cost $108.90 Unrealized -6.9%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $17,575 Shares 180 Est. Cost $61.02 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $17,515 Shares 313 Est. Cost $57.97 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $17,495 Shares 141 Est. Cost $85.69 Unrealized +51.0%
CC CHEMOURS CO COM 0.0%
Value $17,416 Shares 1,477 Est. Cost $15.78 Unrealized -19.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $17,330 Shares 619 Est. Cost $29.16 Unrealized -6.6%
KLAC KLA CORP COM NEW 0.0%
Value $17,011 Shares 14 Est. Cost $814.49 Unrealized +43.9%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $17,000 Shares 400 Est. Cost $27.50 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $16,857 Shares 174 Est. Cost $80.46 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $16,757 Shares 124 Est. Cost $99.45 Unrealized +34.3%
VICI VICI PPTYS INC COM 0.0%
Value $16,366 Shares 582 Est. Cost $24.84 Unrealized +18.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $16,336 Shares 624 Est. Cost $20.24 Unrealized +37.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $16,126 Shares 200 Est. Cost $84.05 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $15,939 Shares 900 Est. Cost $19.80 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $15,860 Shares 200 Est. Cost $160.09 Unrealized -35.4%
WSO WATSCO INC COM 0.0%
Value $15,837 Shares 47 Est. Cost $506.45 Unrealized -29.5%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $15,589 Shares 167 Est. Cost $93.35 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $15,579 Shares 900 Est. Cost $17.64 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value $15,563 Shares 326 Est. Cost $40.51 Unrealized +13.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $15,513 Shares 311 Est. Cost $49.88 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $15,489 Shares 75 Est. Cost $136.77 Unrealized
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $15,394 Shares 688 Est. Cost $18.14 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $15,387 Shares 460 Est. Cost $33.45 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $15,323 Shares 20 Est. Cost $763.31 Unrealized +2.3%
NOW SERVICE NOW INC 0.0%
Value $15,319 Shares 100 Est. Cost $172.05 Unrealized -0.3%
DHI D R HORTON INC COM 0.0%
Value $15,177 Shares 105 Est. Cost $149.44 Unrealized +1.7%
CBRE CBRE GROUP INC A 0.0%
Value $15,114 Shares 94 Est. Cost $133.43 Unrealized +17.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $14,970 Shares 51 Est. Cost $307.15 Unrealized -13.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $14,873 Shares 240 Est. Cost $14.58 Unrealized +288.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $14,830 Shares 500 Est. Cost $22.00 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $14,821 Shares 1,466 Est. Cost $7.66 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,816 Shares 188 Est. Cost $78.70 Unrealized
EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.0%
Value $14,757 Shares 718 Est. Cost $12.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $14,651 Shares 90 Est. Cost $76.44 Unrealized +120.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $14,526 Shares 600 Est. Cost $24.60 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value $14,498 Shares 272 Est. Cost $42.82 Unrealized +14.1%
JBS JBS N.V. CL A SHS 0.0%
Value $14,420 Shares 1,000 Est. Cost $14.07 Unrealized -2.4%
KRRO KORRO BIO INC COM 0.0%
Value $14,418 Shares 1,800 Est. Cost $47.34 Unrealized -50.6%
SEIC SEI INVTS CO COM 0.0%
Value $14,333 Shares 175 Est. Cost $57.76 Unrealized +41.5%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $14,266 Shares 51 Est. Cost $186.93 Unrealized
BBY BEST BUY INC COM 0.0%
Value $14,263 Shares 213 Est. Cost $72.29 Unrealized +4.4%
IYE ISHARES DJ US ENERGY 0.0%
Value $14,259 Shares 300 Est. Cost $33.33 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,163 Shares 523 Est. Cost $44.57 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $14,043 Shares 105 Est. Cost $50.79 Unrealized
A AGILENT TECH INC 0.0%
Value $14,015 Shares 103 Est. Cost $110.04 Unrealized +30.6%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $13,935 Shares 429 Est. Cost $26.00 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $13,728 Shares 179 Est. Cost $50.25 Unrealized +46.3%
UGI UGI CORP NEW COM 0.0%
Value $13,662 Shares 365 Est. Cost $40.40 Unrealized -12.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $13,618 Shares 30 Est. Cost $604.28 Unrealized -21.2%
WCEO HYPATIA WOMEN CEO ETF 0.0%
Value $13,521 Shares 410 Est. Cost $26.08 Unrealized
BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $13,353 Shares 1,233 Est. Cost $13.47 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $13,259 Shares 1,031 Est. Cost $15.24 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $13,184 Shares 15 Est. Cost $683.98 Unrealized +19.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $13,153 Shares 34 Est. Cost $386.85 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $13,016 Shares 47 Est. Cost $276.94 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $13,000 Shares 234 Est. Cost $46.61 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $12,756 Shares 310 Est. Cost $32.37 Unrealized +15.6%
XYZ BLOCK INC CL A 0.0%
Value $12,693 Shares 195 Est. Cost $69.19 Unrealized -0.3%
NI NISOURCE INC COM 0.0%
Value $12,612 Shares 302 Est. Cost $26.99 Unrealized +57.9%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $12,339 Shares 300 Est. Cost $37.23 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $12,311 Shares 102 Est. Cost $113.45 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $12,291 Shares 216 Est. Cost $58.03 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value $12,274 Shares 55 Est. Cost $195.06 Unrealized +16.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $12,266 Shares 210 Est. Cost $28.31 Unrealized +89.3%
MRSH MARSH COM 0.0%
Value $12,244 Shares 66 Est. Cost $186.99 Unrealized -0.3%
XBI SPDR BIOTECH ETF 0.0%
Value $12,193 Shares 100 Est. Cost $118.41 Unrealized
DEO DIAGEO PLC 0.0%
Value $12,078 Shares 140 Est. Cost $113.96 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $12,070 Shares 169 Est. Cost $70.00 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $12,067 Shares 1,053 Est. Cost $16.29 Unrealized -24.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $12,067 Shares 27 Est. Cost $375.79 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $12,003 Shares 150 Est. Cost $82.89 Unrealized -3.4%
OI OWENS-ILLINOIS, INC. 0.0%
Value $11,956 Shares 810 Est. Cost $12.05 Unrealized +9.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $11,576 Shares 437 Est. Cost $26.68 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $11,555 Shares 673 Est. Cost $14.67 Unrealized +20.3%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $11,518 Shares 251 Est. Cost $29.64 Unrealized +53.7%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $11,302 Shares 315 Est. Cost $21.32 Unrealized +64.3%
NTAP NETAPP INC 0.0%
Value $11,244 Shares 105 Est. Cost $71.14 Unrealized +59.7%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $11,119 Shares 242 Est. Cost $60.97 Unrealized
LKQ LKQ CORP COM 0.0%
Value $11,114 Shares 368 Est. Cost $37.41 Unrealized -19.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $11,110 Shares 147 Est. Cost $71.28 Unrealized -1.3%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $11,070 Shares 1,800 Est. Cost $5.40 Unrealized +10.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $11,064 Shares 66 Est. Cost $126.99 Unrealized +35.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $11,010 Shares 500 Est. Cost $24.00 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $10,925 Shares 167 Est. Cost $63.23 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $10,874 Shares 150 Est. Cost $54.09 Unrealized +39.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $10,870 Shares 610 Est. Cost $17.74 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $10,454 Shares 3,681 Est. Cost $2.83 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $10,430 Shares 500 Est. Cost $30.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $10,410 Shares 460 Est. Cost $14.72 Unrealized +47.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $10,373 Shares 232 Est. Cost $39.87 Unrealized +18.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $10,325 Shares 700 Est. Cost $41.78 Unrealized -62.7%
THO THOR INDS INC COM 0.0%
Value $10,267 Shares 100 Est. Cost $45.92 Unrealized +124.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10,260 Shares 285 Est. Cost $40.24 Unrealized -15.9%
EIX EDISON INTL COM 0.0%
Value $10,203 Shares 170 Est. Cost $55.47 Unrealized +3.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $10,172 Shares 230 Est. Cost $35.02 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $10,120 Shares 2,575 Est. Cost $10.88 Unrealized -63.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $10,104 Shares 200 Est. Cost $63.41 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $10,063 Shares 145 Est. Cost $56.41 Unrealized +10.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $10,051 Shares 126 Est. Cost $67.85 Unrealized +22.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $9,975 Shares 95 Est. Cost $105.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value $9,956 Shares 49 Est. Cost $172.62 Unrealized +7.5%
CABO CABLE ONE INC COM 0.0%
Value $9,931 Shares 88 Est. Cost $280.68 Unrealized -51.4%
SF STIFEL FINL CORP COM 0.0%
Value $9,892 Shares 79 Est. Cost $109.96 Unrealized +8.8%
RY ROYAL BK CDA COM 0.0%
Value $9,888 Shares 58 Est. Cost $151.40 Unrealized +1.4%
FMC FMC CORP COM NEW 0.0%
Value $9,823 Shares 708 Est. Cost $71.40 Unrealized -73.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $9,645 Shares 55 Est. Cost $172.81 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9,628 Shares 100 Est. Cost $89.06 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $9,599 Shares 159 Est. Cost $59.00 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $9,565 Shares 500 Est. Cost $25.75 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,560 Shares 400 Est. Cost $11.79 Unrealized +88.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $9,519 Shares 121 Est. Cost $72.95 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $9,386 Shares 3,800 Est. Cost $2.21 Unrealized
GGB GERDAU S A 0.0%
Value $9,299 Shares 2,520 Est. Cost $3.13 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $9,267 Shares 90 Est. Cost $78.29 Unrealized +24.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $9,115 Shares 1,899 Est. Cost $5.61 Unrealized -20.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $9,062 Shares 168 Est. Cost $24.87 Unrealized +108.9%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $9,002 Shares 715 Est. Cost $10.01 Unrealized +19.3%
XRPC CANARY XRP ETF 0.0%
Value $8,928 Shares 459 Est. Cost $19.45 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $8,890 Shares 2 Est. Cost $3422.16 Unrealized +15.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $8,840 Shares 1,000 Est. Cost $21.61 Unrealized -35.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $8,765 Shares 376 Est. Cost $21.38 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $8,728 Shares 200 Est. Cost $48.46 Unrealized -15.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $8,708 Shares 530 Est. Cost $17.62 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value $8,685 Shares 250 Est. Cost $42.36 Unrealized
STN STANTEC INC COM 0.0%
Value $8,681 Shares 92 Est. Cost $64.08 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $8,678 Shares 320 Est. Cost $25.00 Unrealized +28.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,649 Shares 66 Est. Cost $136.99 Unrealized +0.5%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $8,643 Shares 26 Est. Cost $98.94 Unrealized +239.3%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $8,609 Shares 289 Est. Cost $19.50 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $8,605 Shares 415 Est. Cost $15.42 Unrealized +38.7%
SR LACLEDE GROUP INC 0.0%
Value $8,601 Shares 104 Est. Cost $86.54 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $8,496 Shares 1,800 Est. Cost $24.04 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $8,408 Shares 660 Est. Cost $16.37 Unrealized -18.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,371 Shares 175 Est. Cost $48.55 Unrealized
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value $8,284 Shares 540 Est. Cost $13.48 Unrealized -10.9%
VYX NCR CORP 0.0%
Value $8,262 Shares 810 Est. Cost $12.19 Unrealized -10.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8,250 Shares 1,151 Est. Cost $21.76 Unrealized -63.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $8,231 Shares 52 Est. Cost $45.23 Unrealized +263.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $8,143 Shares 1,048 Est. Cost $10.83 Unrealized -24.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $8,101 Shares 577 Est. Cost $14.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value $8,093 Shares 10 Est. Cost $649.69 Unrealized +33.5%
NOK NOKIA CORP ADR 0.0%
Value $8,042 Shares 1,243 Est. Cost $5.32 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $8,008 Shares 260 Est. Cost $30.78 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value $7,952 Shares 95 Est. Cost $32.90 Unrealized +215.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $7,913 Shares 88 Est. Cost $122.66 Unrealized -22.9%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $7,885 Shares 281 Est. Cost $31.49 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $7,872 Shares 58 Est. Cost $150.72 Unrealized -17.4%
APA APA CORPORATION COM 0.0%
Value $7,851 Shares 321 Est. Cost $28.55 Unrealized -15.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $7,728 Shares 81 Est. Cost $91.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,719 Shares 10 Est. Cost $678.68 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $7,714 Shares 2,900 Est. Cost $38.12 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $7,709 Shares 204 Est. Cost $29.58 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $7,680 Shares 400 Est. Cost $12.50 Unrealized
RFIL RF INDUSTRIES INC 0.0%
Value $7,658 Shares 1,325 Est. Cost $7.68 Unrealized -9.8%
TOST TOAST INC CL A 0.0%
Value $7,635 Shares 215 Est. Cost $26.09 Unrealized +38.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $7,583 Shares 228 Est. Cost $24.76 Unrealized +33.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $7,579 Shares 1,853 Est. Cost $6.77 Unrealized -26.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value $7,578 Shares 27 Est. Cost $238.23 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,533 Shares 160 Est. Cost $53.07 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $7,506 Shares 900 Est. Cost $9.78 Unrealized
WAB WABTEC 0.0%
Value $7,492 Shares 35 Est. Cost $91.94 Unrealized +123.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $7,466 Shares 127 Est. Cost $58.60 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value $7,448 Shares 1,400 Est. Cost $5.09 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,428 Shares 100 Est. Cost $75.20 Unrealized -7.1%
BGC BGC GROUP INC CL A 0.0%
Value $7,412 Shares 830 Est. Cost $9.51 Unrealized -5.4%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $7,395 Shares 425 Est. Cost $27.53 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $7,321 Shares 284 Est. Cost $27.93 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $7,290 Shares 300 Est. Cost $111.74 Unrealized -78.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,270 Shares 185 Est. Cost $47.23 Unrealized +5.4%
CRK COMSTOCK RES INC COM 0.0%
Value $7,255 Shares 313 Est. Cost $8.66 Unrealized +154.5%
ALLY ALLY FINL INC COM 0.0%
Value $7,246 Shares 160 Est. Cost $24.37 Unrealized +67.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $7,140 Shares 2,000 Est. Cost $5.05 Unrealized -12.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $7,122 Shares 63 Est. Cost $139.18 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $7,011 Shares 85 Est. Cost $63.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $6,967 Shares 340 Est. Cost $43.80 Unrealized -43.9%
BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $6,870 Shares 500 Est. Cost $16.00 Unrealized
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $6,854 Shares 68 Est. Cost $92.64 Unrealized +5.1%
SUI SUN CMNTYS INC COM 0.0%
Value $6,815 Shares 55 Est. Cost $122.18 Unrealized
COR CENCORA INC COM 0.0%
Value $6,796 Shares 20 Est. Cost $235.22 Unrealized +44.8%
GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value $6,750 Shares 450 Est. Cost $10.88 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6,750 Shares 1,350 Est. Cost $18.90 Unrealized
CRH CRH PLC ORD 0.0%
Value $6,739 Shares 54 Est. Cost $117.63 Unrealized +1.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $6,642 Shares 162 Est. Cost $15.90 Unrealized +145.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $6,629 Shares 31 Est. Cost $206.85 Unrealized +3.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $6,607 Shares 420 Est. Cost $18.87 Unrealized -10.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $6,506 Shares 33 Est. Cost $211.53 Unrealized 0.0%
PKX POSCO SPON ADR 0.0%
Value $6,492 Shares 122 Est. Cost $53.21 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $6,490 Shares 195 Est. Cost $27.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $6,434 Shares 68 Est. Cost $98.68 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,345 Shares 7 Est. Cost $938.92 Unrealized +2.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $6,343 Shares 394 Est. Cost $15.55 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $6,321 Shares 170 Est. Cost $26.19 Unrealized +46.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value $6,265 Shares 395 Est. Cost $15.87 Unrealized
ADSK AUTODESK INC 0.0%
Value $6,216 Shares 21 Est. Cost $302.56 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,205 Shares 529 Est. Cost $11.53 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value $6,196 Shares 675 Est. Cost $6.22 Unrealized +39.6%
ICLR ICON PLC SHS 0.0%
Value $6,195 Shares 34 Est. Cost $181.25 Unrealized -1.8%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $6,138 Shares 220 Est. Cost $18.60 Unrealized +39.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $6,133 Shares 152 Est. Cost $41.57 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $6,125 Shares 34 Est. Cost $164.44 Unrealized +1.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $6,123 Shares 779 Est. Cost $7.84 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $6,106 Shares 13 Est. Cost $565.30 Unrealized -21.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $6,015 Shares 100 Est. Cost $40.00 Unrealized
BIDU BAIDU COM ADR 0.0%
Value $6,010 Shares 46 Est. Cost $125.18 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $6,000 Shares 240 Est. Cost $17.76 Unrealized +26.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,939 Shares 19 Est. Cost $328.18 Unrealized -0.6%
SWISS HELVETIA FUND INC 0.0%
Value $5,915 Shares 951 Est. Cost $8.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,899 Shares 340 Est. Cost $13.64 Unrealized +19.4%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $5,885 Shares 214 Est. Cost $30.08 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value $5,882 Shares 180 Est. Cost $16.51 Unrealized +81.4%
B BARRICK GOLD CORP F 0.0%
Value $5,879 Shares 135 Est. Cost $28.82 Unrealized +29.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,857 Shares 34 Est. Cost $151.55 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $5,783 Shares 340 Est. Cost $16.68 Unrealized
AME AMETEK INC COM 0.0%
Value $5,749 Shares 28 Est. Cost $193.19 Unrealized +0.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $5,700 Shares 156 Est. Cost $34.71 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,602 Shares 12 Est. Cost $273.13 Unrealized +69.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5,564 Shares 28 Est. Cost $68.60 Unrealized +194.6%
TD TORONTO DOMINION BANK 0.0%
Value $5,558 Shares 59 Est. Cost $84.44 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $5,542 Shares 755 Est. Cost $5.77 Unrealized +23.9%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $5,540 Shares 380 Est. Cost $13.08 Unrealized +0.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $5,523 Shares 47 Est. Cost $105.88 Unrealized +1.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $5,475 Shares 1,500 Est. Cost $5.77 Unrealized -30.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $5,436 Shares 96 Est. Cost $56.26 Unrealized
GEF GREIF INC CL A 0.0%
Value $5,416 Shares 80 Est. Cost $30.83 Unrealized +101.7%
PCG PG&E CORP COM 0.0%
Value $5,383 Shares 335 Est. Cost $15.63 Unrealized +1.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,372 Shares 56 Est. Cost $91.50 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $5,366 Shares 960 Est. Cost $4.67 Unrealized +26.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $5,335 Shares 500 Est. Cost $22.00 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,331 Shares 26 Est. Cost $199.00 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,284 Shares 18 Est. Cost $288.43 Unrealized 0.0%
ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $5,264 Shares 420 Est. Cost $14.39 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,200 Shares 400 Est. Cost $10.77 Unrealized +15.6%
PSA PUBLIC STORAGE INC 0.0%
Value $5,190 Shares 20 Est. Cost $286.67 Unrealized -3.3%
CIEN CIENA CORP 0.0%
Value $5,145 Shares 22 Est. Cost $194.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,137 Shares 67 Est. Cost $70.23 Unrealized +2.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $5,135 Shares 29 Est. Cost $173.44 Unrealized +5.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $5,096 Shares 410 Est. Cost $12.35 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value $5,064 Shares 12 Est. Cost $371.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $5,063 Shares 40 Est. Cost $83.47 Unrealized
UBS UBS AG NEW F 0.0%
Value $5,048 Shares 109 Est. Cost $40.22 Unrealized +0.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $5,027 Shares 167 Est. Cost $44.01 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $5,008 Shares 4 Est. Cost $1167.75 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $5,002 Shares 100 Est. Cost $41.97 Unrealized +18.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $4,990 Shares 58 Est. Cost $85.70 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $4,934 Shares 92 Est. Cost $53.63 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $4,909 Shares 1,166 Est. Cost $4.34 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,896 Shares 11 Est. Cost $462.16 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value $4,827 Shares 21 Est. Cost $209.71 Unrealized +0.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $4,801 Shares 170 Est. Cost $32.45 Unrealized -9.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $4,760 Shares 850 Est. Cost $7.14 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $4,759 Shares 49 Est. Cost $89.74 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,747 Shares 28 Est. Cost $163.42 Unrealized +2.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $4,679 Shares 34 Est. Cost $143.12 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $4,630 Shares 47 Est. Cost $98.51 Unrealized
MDB MONGODB INC CL A 0.0%
Value $4,617 Shares 11 Est. Cost $363.83 Unrealized 0.0%
GIB CGI GROUP CL A 0.0%
Value $4,615 Shares 50 Est. Cost $89.01 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $4,607 Shares 220 Est. Cost $24.80 Unrealized -16.9%
AN AUTONATION INC COM 0.0%
Value $4,543 Shares 22 Est. Cost $47.12 Unrealized +341.5%
IT GARTNER INC COM 0.0%
Value $4,541 Shares 18 Est. Cost $240.69 Unrealized 0.0%
RH RH COM 0.0%
Value $4,479 Shares 25 Est. Cost $142.38 Unrealized +20.1%
MRCC MONROE CAPITAL CORP 0.0%
Value $4,459 Shares 700 Est. Cost $5.25 Unrealized +23.2%
BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value $4,450 Shares 500 Est. Cost $10.00 Unrealized
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $4,416 Shares 400 Est. Cost $9.07 Unrealized +22.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,414 Shares 603 Est. Cost $7.32 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $4,370 Shares 90 Est. Cost $14.29 Unrealized +241.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,365 Shares 108 Est. Cost $41.16 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $4,364 Shares 27 Est. Cost $157.54 Unrealized -1.6%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $4,344 Shares 59 Est. Cost $73.92 Unrealized -0.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $4,330 Shares 500 Est. Cost $8.73 Unrealized +3.2%
DASH DOORDASH INC CL A 0.0%
Value $4,303 Shares 19 Est. Cost $236.28 Unrealized -0.7%
SNDK SANDISK CORP COM 0.0%
Value $4,273 Shares 18 Est. Cost $200.29 Unrealized 0.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $4,254 Shares 55 Est. Cost $77.35 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value $4,227 Shares 66 Est. Cost $64.05 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value $4,212 Shares 450 Est. Cost $9.09 Unrealized -7.3%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $4,211 Shares 272 Est. Cost $8.91 Unrealized +81.5%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,204 Shares 140 Est. Cost $30.33 Unrealized -2.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,201 Shares 90 Est. Cost $46.69 Unrealized -1.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $4,196 Shares 200 Est. Cost $17.50 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $4,193 Shares 342 Est. Cost $12.26 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $4,170 Shares 500 Est. Cost $8.34 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4,141 Shares 44 Est. Cost $96.71 Unrealized -5.0%
NTRA NATERA INC COM 0.0%
Value $4,124 Shares 18 Est. Cost $208.59 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,106 Shares 140 Est. Cost $11.44 Unrealized +175.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $4,086 Shares 19 Est. Cost $224.90 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $4,083 Shares 145 Est. Cost $25.98 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $4,078 Shares 25 Est. Cost $149.77 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $4,065 Shares 21 Est. Cost $171.50 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,057 Shares 18 Est. Cost $217.58 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value $4,022 Shares 517 Est. Cost $7.61 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $4,005 Shares 495 Est. Cost $15.61 Unrealized -37.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $3,993 Shares 242 Est. Cost $16.50 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $3,986 Shares 32 Est. Cost $127.14 Unrealized -0.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $3,955 Shares 87 Est. Cost $37.37 Unrealized 0.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value $3,936 Shares 32 Est. Cost $106.73 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $3,920 Shares 25 Est. Cost $143.18 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $3,912 Shares 13 Est. Cost $290.32 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $3,901 Shares 47 Est. Cost $74.65 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,874 Shares 731 Est. Cost $5.30 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $3,865 Shares 137 Est. Cost $29.84 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $3,855 Shares 34 Est. Cost $115.60 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $3,852 Shares 183 Est. Cost $20.17 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $3,840 Shares 15 Est. Cost $249.31 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value $3,824 Shares 1,754 Est. Cost $4.58 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $3,780 Shares 146 Est. Cost $28.79 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $3,752 Shares 32 Est. Cost $122.65 Unrealized -0.2%
MAS MASCO CORP COM 0.0%
Value $3,744 Shares 59 Est. Cost $59.00 Unrealized +9.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,736 Shares 6 Est. Cost $621.36 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $3,715 Shares 55 Est. Cost $60.80 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,705 Shares 26 Est. Cost $143.72 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $3,703 Shares 1,530 Est. Cost $3.64 Unrealized -27.7%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $3,703 Shares 36 Est. Cost $101.58 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,697 Shares 53 Est. Cost $57.32 Unrealized 0.0%
ING ING GROEP NV ADR 0.0%
Value $3,668 Shares 131 Est. Cost $28.00 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,652 Shares 125 Est. Cost $29.22 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $3,647 Shares 15 Est. Cost $166.40 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $3,636 Shares 66 Est. Cost $41.62 Unrealized +28.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,606 Shares 43 Est. Cost $86.39 Unrealized -1.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,602 Shares 200 Est. Cost $20.05 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $3,578 Shares 150 Est. Cost $24.02 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $3,578 Shares 81 Est. Cost $86.53 Unrealized -52.9%
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $3,575 Shares 931 Est. Cost $6.44 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $3,567 Shares 517 Est. Cost $6.43 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $3,558 Shares 70 Est. Cost $25.65 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,523 Shares 226 Est. Cost $15.59 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,517 Shares 114 Est. Cost $31.09 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,516 Shares 27 Est. Cost $135.01 Unrealized 0.0%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value $3,480 Shares 2 Est. Cost $506.46 Unrealized +228.2%
MSCI MSCI INC COM 0.0%
Value $3,442 Shares 6 Est. Cost $559.99 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value $3,440 Shares 563 Est. Cost $6.11 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $3,423 Shares 12 Est. Cost $293.14 Unrealized 0.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value $3,421 Shares 192 Est. Cost $16.81 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $3,419 Shares 39 Est. Cost $89.38 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,405 Shares 21 Est. Cost $160.35 Unrealized -2.1%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $3,404 Shares 61 Est. Cost $52.76 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value $3,402 Shares 10 Est. Cost $319.11 Unrealized +0.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $3,396 Shares 13 Est. Cost $252.20 Unrealized 0.0%
AZO AUTOZONE INC NEV 0.0%
Value $3,392 Shares 1 Est. Cost $1120.85 Unrealized +237.1%
BCS BARCLAYS PLC ADR 0.0%
Value $3,385 Shares 133 Est. Cost $24.55 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $3,380 Shares 47 Est. Cost $71.91 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $3,375 Shares 150 Est. Cost $16.78 Unrealized +29.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $3,366 Shares 39 Est. Cost $90.69 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,365 Shares 39 Est. Cost $103.61 Unrealized -18.8%
VAN KAMPEN AMERICAN CAPITAL MUN TR 0.0%
Value $3,354 Shares 348 Est. Cost $9.65 Unrealized
SRBK SR BANCORP INC COM 0.0%
Value $3,353 Shares 213 Est. Cost $15.74 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,350 Shares 16 Est. Cost $203.45 Unrealized 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $3,342 Shares 11 Est. Cost $310.49 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $3,330 Shares 511 Est. Cost $13.03 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,326 Shares 86 Est. Cost $42.98 Unrealized -11.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,311 Shares 30 Est. Cost $110.64 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,308 Shares 6 Est. Cost $557.64 Unrealized 0.0%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $3,294 Shares 145 Est. Cost $26.11 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $3,279 Shares 124 Est. Cost $25.42 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $3,268 Shares 41 Est. Cost $85.05 Unrealized -2.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $3,263 Shares 32 Est. Cost $103.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,240 Shares 10 Est. Cost $236.74 Unrealized +41.1%
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $3,220 Shares 275 Est. Cost $10.91 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $3,196 Shares 147 Est. Cost $21.74 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value $3,180 Shares 127 Est. Cost $22.36 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,169 Shares 15 Est. Cost $224.51 Unrealized -9.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,168 Shares 181 Est. Cost $17.50 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,129 Shares 21 Est. Cost $135.64 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,116 Shares 11 Est. Cost $246.88 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value $3,116 Shares 106 Est. Cost $28.67 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $3,112 Shares 759 Est. Cost $5.57 Unrealized -32.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $3,097 Shares 174 Est. Cost $3.32 Unrealized +279.8%
PCB BANCORP COM 0.0%
Value $3,074 Shares 142 Est. Cost $21.65 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $3,062 Shares 186 Est. Cost $15.88 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,046 Shares 363 Est. Cost $8.39 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value $3,032 Shares 30 Est. Cost $98.63 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value $3,018 Shares 87 Est. Cost $32.47 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value $2,956 Shares 10 Est. Cost $301.37 Unrealized 0.0%
BANKFINANCIAL CORP COM 0.0%
Value $2,940 Shares 245 Est. Cost $12.00 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $2,939 Shares 81 Est. Cost $30.84 Unrealized +10.1%
CMS CMS ENERGY CORP COM 0.0%
Value $2,937 Shares 42 Est. Cost $72.26 Unrealized +0.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,931 Shares 188 Est. Cost $15.59 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $2,931 Shares 76 Est. Cost $36.09 Unrealized 0.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $2,926 Shares 46 Est. Cost $63.61 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $2,913 Shares 6 Est. Cost $499.61 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value $2,908 Shares 120 Est. Cost $30.76 Unrealized -19.8%
FER FERROVIAL SE ORD SHS 0.0%
Value $2,907 Shares 45 Est. Cost $63.68 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $2,895 Shares 68 Est. Cost $41.51 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2,894 Shares 18 Est. Cost $147.32 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,891 Shares 43 Est. Cost $70.84 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $2,890 Shares 14 Est. Cost $33.48 Unrealized +341.8%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $2,876 Shares 44 Est. Cost $51.62 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,860 Shares 97 Est. Cost $20.62 Unrealized
OKTA OKTA INC CL A 0.0%
Value $2,854 Shares 33 Est. Cost $87.27 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $2,851 Shares 145 Est. Cost $18.64 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,851 Shares 61 Est. Cost $59.33 Unrealized -18.0%
FLS FLOWSERVE CORP COM 0.0%
Value $2,845 Shares 41 Est. Cost $64.09 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value $2,831 Shares 74 Est. Cost $36.98 Unrealized 0.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $2,828 Shares 115 Est. Cost $25.20 Unrealized
GRAL GRAIL INC COM 0.0%
Value $2,824 Shares 33 Est. Cost $16.22 Unrealized +432.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,816 Shares 52 Est. Cost $52.35 Unrealized -2.0%
HUBS HUBSPOT INC COM 0.0%
Value $2,809 Shares 7 Est. Cost $426.93 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,788 Shares 2 Est. Cost $1396.48 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $2,779 Shares 100 Est. Cost $27.64 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,764 Shares 5 Est. Cost $549.62 Unrealized 0.0%
INDIA FUND INC 0.0%
Value $2,756 Shares 201 Est. Cost $20.53 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $2,753 Shares 260 Est. Cost $9.34 Unrealized +27.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $2,735 Shares 410 Est. Cost $13.30 Unrealized -56.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,728 Shares 15 Est. Cost $172.31 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,720 Shares 15 Est. Cost $179.77 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2,718 Shares 8 Est. Cost $337.82 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value $2,717 Shares 17 Est. Cost $148.21 Unrealized 0.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $2,715 Shares 8 Est. Cost $330.24 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $2,714 Shares 56 Est. Cost $53.89 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,679 Shares 12 Est. Cost $265.35 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $2,644 Shares 61 Est. Cost $46.61 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $2,644 Shares 1,170 Est. Cost $6.17 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $2,644 Shares 17 Est. Cost $162.42 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $2,631 Shares 230 Est. Cost $11.03 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,621 Shares 55 Est. Cost $47.25 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,611 Shares 29 Est. Cost $93.60 Unrealized -1.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2,595 Shares 9 Est. Cost $258.45 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2,590 Shares 18 Est. Cost $153.78 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $2,580 Shares 1,000 Est. Cost $4.28 Unrealized -1.3%
CLH CLEAN HARBORS, INC 0.0%
Value $2,579 Shares 11 Est. Cost $228.49 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,576 Shares 136 Est. Cost $15.42 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,567 Shares 49 Est. Cost $34.64 Unrealized +54.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,560 Shares 111 Est. Cost $23.06 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $2,560 Shares 115 Est. Cost $22.26 Unrealized
PODD INSULET CORP COM 0.0%
Value $2,558 Shares 9 Est. Cost $312.66 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $2,535 Shares 10 Est. Cost $251.13 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $2,496 Shares 40 Est. Cost $60.42 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,486 Shares 33 Est. Cost $75.09 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,481 Shares 95 Est. Cost $26.23 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,476 Shares 96 Est. Cost $23.77 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $2,469 Shares 40 Est. Cost $58.85 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $2,464 Shares 280 Est. Cost $12.41 Unrealized -18.6%
BCO BRINKS CO COM 0.0%
Value $2,451 Shares 21 Est. Cost $86.29 Unrealized +32.2%
PTC PTC INC COM 0.0%
Value $2,439 Shares 14 Est. Cost $185.83 Unrealized 0.0%
TPR COACH INC 0.0%
Value $2,428 Shares 19 Est. Cost $114.03 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,428 Shares 27 Est. Cost $96.57 Unrealized 0.0%
WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $2,424 Shares 2 Est. Cost $1490.07 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $2,394 Shares 63 Est. Cost $38.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,390 Shares 30 Est. Cost $89.72 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value $2,375 Shares 74 Est. Cost $32.09 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $2,374 Shares 13 Est. Cost $76.71 Unrealized +82.0%
FLL FULL HSE RESORTS INC COM 0.0%
Value $2,349 Shares 900 Est. Cost $7.25 Unrealized -63.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,339 Shares 99 Est. Cost $23.63 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $2,328 Shares 335 Est. Cost $11.48 Unrealized -42.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,311 Shares 8 Est. Cost $271.28 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value $2,298 Shares 200 Est. Cost $13.40 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,296 Shares 18 Est. Cost $58.06 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $2,296 Shares 8 Est. Cost $247.38 Unrealized +7.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $2,288 Shares 185 Est. Cost $14.79 Unrealized -11.9%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $2,287 Shares 50 Est. Cost $44.80 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $2,270 Shares 2,400 Est. Cost $2.49 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $2,261 Shares 129 Est. Cost $17.53 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,260 Shares 70 Est. Cost $32.85 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $2,249 Shares 6 Est. Cost $388.68 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $2,243 Shares 37 Est. Cost $60.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $2,232 Shares 100 Est. Cost $23.52 Unrealized -10.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,212 Shares 6 Est. Cost $256.82 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,211 Shares 11 Est. Cost $221.19 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $2,199 Shares 21 Est. Cost $96.82 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $2,190 Shares 20 Est. Cost $101.22 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $2,173 Shares 164 Est. Cost $13.04 Unrealized
RMD RESMED INC COM 0.0%
Value $2,168 Shares 9 Est. Cost $255.44 Unrealized 0.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value $2,150 Shares 1 Est. Cost $2025.92 Unrealized 0.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value $2,139 Shares 48 Est. Cost $42.20 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $2,137 Shares 29 Est. Cost $74.98 Unrealized +0.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,131 Shares 45 Est. Cost $66.47 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $2,127 Shares 40 Est. Cost $21.02 Unrealized +131.8%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,119 Shares 100 Est. Cost $22.20 Unrealized
S SENTINELONE INC CL A 0.0%
Value $2,115 Shares 141 Est. Cost $40.89 Unrealized -60.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,094 Shares 24 Est. Cost $82.26 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,084 Shares 15 Est. Cost $133.00 Unrealized 0.0%
POST POST HOLDINGS INC COM 0.0%
Value $2,080 Shares 21 Est. Cost $68.14 Unrealized +51.9%
INSEEGO CORP COM NEW 0.0%
Value $2,054 Shares 200 Est. Cost $5.00 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,038 Shares 92 Est. Cost $3.73 Unrealized +773.9%
IDXX IDEXX LABS INC 0.0%
Value $2,030 Shares 3 Est. Cost $681.02 Unrealized 0.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $2,020 Shares 12 Est. Cost $63.58 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,977 Shares 20 Est. Cost $96.05 Unrealized +0.1%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $1,934 Shares 34 Est. Cost $60.21 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value $1,920 Shares 270 Est. Cost $5.73 Unrealized +22.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,914 Shares 11 Est. Cost $155.22 Unrealized +17.6%
APPN APPIAN CORP CL A 0.0%
Value $1,913 Shares 54 Est. Cost $42.04 Unrealized -15.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,886 Shares 106 Est. Cost $17.75 Unrealized 0.0%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $1,881 Shares 9 Est. Cost $193.76 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $1,877 Shares 42 Est. Cost $44.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,844 Shares 13 Est. Cost $115.68 Unrealized +25.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,817 Shares 87 Est. Cost $19.70 Unrealized
ROYCE GLOBAL TRUST INC COM 0.0%
Value $1,804 Shares 138 Est. Cost $9.84 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,797 Shares 126 Est. Cost $13.08 Unrealized +15.2%
CALY CALLAWAY GOLF CO COM 0.0%
Value $1,750 Shares 150 Est. Cost $12.91 Unrealized -18.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $1,749 Shares 27 Est. Cost $64.78 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,729 Shares 7 Est. Cost $268.39 Unrealized -6.2%
NTNX NUTANIX INC CL A 0.0%
Value $1,706 Shares 33 Est. Cost $63.71 Unrealized -4.1%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,705 Shares 100 Est. Cost $27.22 Unrealized -32.5%
OVID OVID THERAPEUTICS INC COM 0.0%
Value $1,700 Shares 1,043 Est. Cost $0.87 Unrealized +77.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,691 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,675 Shares 44 Est. Cost $38.07 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,660 Shares 23 Est. Cost $60.22 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,654 Shares 11 Est. Cost $147.05 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,647 Shares 62 Est. Cost $25.15 Unrealized +7.8%
IONQ IONQ INC COM 0.0%
Value $1,570 Shares 35 Est. Cost $32.40 Unrealized +73.0%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $1,543 Shares 282 Est. Cost $5.64 Unrealized
ONTF ON24 INC COM 0.0%
Value $1,441 Shares 181 Est. Cost $5.66 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value $1,424 Shares 20 Est. Cost $90.80 Unrealized -26.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1,416 Shares 295 Est. Cost $14.94 Unrealized -57.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,405 Shares 40 Est. Cost $16.77 Unrealized +120.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,365 Shares 35 Est. Cost $38.44 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,352 Shares 200 Est. Cost $31.10 Unrealized -77.9%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $1,342 Shares 6 Est. Cost $266.83 Unrealized -15.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,339 Shares 565 Est. Cost $20.29 Unrealized -85.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,336 Shares 6 Est. Cost $233.54 Unrealized +1.9%
TU TELUS CORPORATION COM 0.0%
Value $1,317 Shares 100 Est. Cost $17.76 Unrealized -20.7%
FOXA FOX CORP CL A COM 0.0%
Value $1,315 Shares 18 Est. Cost $61.51 Unrealized +6.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,307 Shares 18 Est. Cost $71.36 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $1,294 Shares 4 Est. Cost $315.99 Unrealized 0.0%
DREYFUS HI YIELD STRATEGIC FD 0.0%
Value $1,240 Shares 500 Est. Cost $4.00 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $1,226 Shares 8 Est. Cost $146.39 Unrealized 0.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $1,221 Shares 20 Est. Cost $28.66 Unrealized +92.7%
MTB M & T BK CORP COM 0.0%
Value $1,209 Shares 6 Est. Cost $190.09 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,190 Shares 110 Est. Cost $29.87 Unrealized -55.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,171 Shares 20 Est. Cost $54.46 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,156 Shares 12 Est. Cost $83.33 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,131 Shares 39 Est. Cost $20.90 Unrealized +22.3%
H HYATT HOTELS CORPORATION 0.0%
Value $1,122 Shares 7 Est. Cost $145.25 Unrealized +5.4%
CADE BANCORPSOUTH INC 0.0%
Value $1,114 Shares 26 Est. Cost $39.41 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $1,111 Shares 20 Est. Cost $55.55 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,104 Shares 100 Est. Cost $8.82 Unrealized +32.7%
SYNOVUS FINL CORP 0.0%
Value $1,101 Shares 22 Est. Cost $50.05 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,096 Shares 41 Est. Cost $27.55 Unrealized +12.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value $1,083 Shares 78 Est. Cost $13.81 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $1,072 Shares 51 Est. Cost $34.03 Unrealized -69.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value $1,066 Shares 12 Est. Cost $91.09 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value $1,063 Shares 15 Est. Cost $68.45 Unrealized +18.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $1,049 Shares 31 Est. Cost $32.42 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,047 Shares 23 Est. Cost $40.32 Unrealized +17.4%
FIVN FIVE9 INC COM 0.0%
Value $1,023 Shares 51 Est. Cost $21.23 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value $1,018 Shares 67 Est. Cost $16.46 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value $1,018 Shares 550 Est. Cost $3.78 Unrealized -54.0%
VRNS VARONIS SYS INC COM 0.0%
Value $1,017 Shares 31 Est. Cost $41.98 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value $998 Shares 6 Est. Cost $167.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $987 Shares 24 Est. Cost $41.55 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $987 Shares 26 Est. Cost $44.33 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $983 Shares 93 Est. Cost $22.60 Unrealized -29.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $981 Shares 40 Est. Cost $28.80 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $974 Shares 16 Est. Cost $64.82 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $963 Shares 54 Est. Cost $12.24 Unrealized +42.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $956 Shares 11 Est. Cost $105.07 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $943 Shares 27 Est. Cost $36.63 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value $942 Shares 438 Est. Cost $8.58 Unrealized -60.2%
CAVA CAVA GROUP INC COM 0.0%
Value $939 Shares 16 Est. Cost $119.28 Unrealized -53.2%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $917 Shares 11 Est. Cost $91.46 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value $900 Shares 500 Est. Cost $0.57 Unrealized +293.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $881 Shares 18 Est. Cost $58.01 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $877 Shares 29 Est. Cost $20.91 Unrealized +17.4%
SPCX SPAC AND NEW ISSUE ETF 0.0%
Value $871 Shares 40 Est. Cost $25.00 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $868 Shares 4 Est. Cost $218.67 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $865 Shares 77 Est. Cost $38.06 Unrealized -69.9%
PD PAGERDUTY INC COM 0.0%
Value $852 Shares 65 Est. Cost $38.36 Unrealized -62.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $841 Shares 1 Est. Cost $841.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $822 Shares 7 Est. Cost $96.32 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $812 Shares 52 Est. Cost $20.78 Unrealized -11.3%
COMP COMPASS INC CL A 0.0%
Value $803 Shares 76 Est. Cost $8.10 Unrealized +12.6%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value $775 Shares 151 Est. Cost $7.14 Unrealized -11.5%
BFS SAUL CTRS INC COM 0.0%
Value $757 Shares 24 Est. Cost $31.54 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $756 Shares 60 Est. Cost $4.78 Unrealized +139.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $714 Shares 2 Est. Cost $353.69 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $684 Shares 15 Est. Cost $36.13 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $682 Shares 13 Est. Cost $135.92 Unrealized -55.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $682 Shares 27 Est. Cost $24.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $657 Shares 2 Est. Cost $326.48 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $649 Shares 20 Est. Cost $45.20 Unrealized -5.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $642 Shares 42 Est. Cost $45.94 Unrealized -50.6%
QTRX QUANTERIX CORP COM 0.0%
Value $636 Shares 100 Est. Cost $5.32 Unrealized +16.8%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $634 Shares 50 Est. Cost $12.69 Unrealized 0.0%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $632 Shares 55 Est. Cost $11.49 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $625 Shares 10 Est. Cost $59.45 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value $623 Shares 38 Est. Cost $15.56 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $621 Shares 7 Est. Cost $89.32 Unrealized -0.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $616 Shares 100 Est. Cost $52.47 Unrealized -86.6%
GRMN GARMIN LTD 0.0%
Value $609 Shares 3 Est. Cost $216.69 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $603 Shares 78 Est. Cost $7.42 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value $600 Shares 4 Est. Cost $147.61 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $597 Shares 7 Est. Cost $77.50 Unrealized 0.0%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $589 Shares 40 Est. Cost $13.11 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $582 Shares 8 Est. Cost $69.82 Unrealized +5.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $580 Shares 2 Est. Cost $280.03 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $578 Shares 1 Est. Cost $467.26 Unrealized +7.1%
STLA STELLANTIS N.V SHS 0.0%
Value $577 Shares 53 Est. Cost $9.34 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $577 Shares 13 Est. Cost $42.26 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $577 Shares 10 Est. Cost $98.36 Unrealized -39.9%
BLKB BLACKBAUD INC COM 0.0%
Value $570 Shares 9 Est. Cost $61.86 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $569 Shares 5 Est. Cost $113.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $569 Shares 21 Est. Cost $25.37 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $568 Shares 6 Est. Cost $83.17 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $566 Shares 9 Est. Cost $59.37 Unrealized 0.0%
NAVN NAVAN INC CL A 0.0%
Value $564 Shares 33 Est. Cost $15.89 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $562 Shares 2 Est. Cost $263.15 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $561 Shares 29 Est. Cost $17.88 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $561 Shares 56 Est. Cost $9.21 Unrealized
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value $559 Shares 370 Est. Cost $5.04 Unrealized -55.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $550 Shares 57 Est. Cost $17.54 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $547 Shares 3 Est. Cost $166.24 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $542 Shares 15 Est. Cost $36.13 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $541 Shares 28 Est. Cost $18.23 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $541 Shares 3 Est. Cost $189.10 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $540 Shares 9 Est. Cost $58.66 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value $538 Shares 289 Est. Cost $1.70 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $538 Shares 5 Est. Cost $107.35 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $537 Shares 9 Est. Cost $58.57 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $536 Shares 10 Est. Cost $56.13 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $535 Shares 29 Est. Cost $16.71 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value $535 Shares 29 Est. Cost $18.45 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $534 Shares 5 Est. Cost $106.18 Unrealized -1.3%
APTV APTIV PLC COM SHS 0.0%
Value $533 Shares 7 Est. Cost $75.43 Unrealized +6.4%
IOT SAMSARA INC COM CL A 0.0%
Value $532 Shares 15 Est. Cost $37.14 Unrealized +4.2%
E ENI S P A COMMON STOCK 0.0%
Value $531 Shares 14 Est. Cost $37.93 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $531 Shares 30 Est. Cost $17.63 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $531 Shares 769 Est. Cost $0.94 Unrealized -14.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $529 Shares 12 Est. Cost $43.57 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $528 Shares 7 Est. Cost $83.82 Unrealized -2.7%
XPEV XPENG INC ADS 0.0%
Value $527 Shares 26 Est. Cost $20.27 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $527 Shares 22 Est. Cost $23.95 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $525 Shares 6 Est. Cost $85.27 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $525 Shares 61 Est. Cost $8.61 Unrealized
TXT TEXTRON INC COM 0.0%
Value $523 Shares 6 Est. Cost $81.39 Unrealized +2.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $521 Shares 7 Est. Cost $71.97 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value $520 Shares 7 Est. Cost $74.22 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $517 Shares 15 Est. Cost $32.89 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $515 Shares 9 Est. Cost $57.22 Unrealized
TRU TRANSUNION COM 0.0%
Value $514 Shares 6 Est. Cost $82.11 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value $514 Shares 14 Est. Cost $35.52 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $514 Shares 8 Est. Cost $66.89 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $513 Shares 13 Est. Cost $39.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $512 Shares 3 Est. Cost $166.08 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $511 Shares 1 Est. Cost $526.90 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $509 Shares 13 Est. Cost $41.46 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $509 Shares 67 Est. Cost $8.11 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $508 Shares 27 Est. Cost $20.17 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $508 Shares 5 Est. Cost $80.31 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value $507 Shares 55 Est. Cost $8.39 Unrealized +3.3%
CUBE CUBESMART COM 0.0%
Value $505 Shares 14 Est. Cost $33.33 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $505 Shares 11 Est. Cost $45.91 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value $500 Shares 34 Est. Cost $14.71 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $500 Shares 10 Est. Cost $53.71 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value $497 Shares 9 Est. Cost $54.72 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $495 Shares 9 Est. Cost $55.00 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value $494 Shares 73 Est. Cost $6.42 Unrealized 0.0%
SAFE ISTAR FIN INC 0.0%
Value $493 Shares 36 Est. Cost $13.69 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $493 Shares 18 Est. Cost $28.12 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $493 Shares 24 Est. Cost $20.54 Unrealized
TREX TREX CO INC COM 0.0%
Value $491 Shares 14 Est. Cost $40.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $490 Shares 3 Est. Cost $161.22 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $489 Shares 31 Est. Cost $15.77 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $488 Shares 26 Est. Cost $18.77 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $486 Shares 6 Est. Cost $106.17 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $486 Shares 2 Est. Cost $250.80 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $483 Shares 45 Est. Cost $10.73 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $478 Shares 27 Est. Cost $17.70 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value $478 Shares 3 Est. Cost $165.30 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $476 Shares 27 Est. Cost $17.63 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $474 Shares 7 Est. Cost $72.43 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $472 Shares 15 Est. Cost $33.16 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $469 Shares 47 Est. Cost $10.99 Unrealized +30.9%
PCVX VAXCYTE INC COM 0.0%
Value $461 Shares 10 Est. Cost $44.73 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value $459 Shares 6 Est. Cost $76.71 Unrealized 0.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $458 Shares 37 Est. Cost $14.20 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $458 Shares 2 Est. Cost $299.22 Unrealized -13.3%
FN FABRINET SHS 0.0%
Value $455 Shares 1 Est. Cost $435.01 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $453 Shares 93 Est. Cost $4.87 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $447 Shares 19 Est. Cost $27.33 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $446 Shares 40 Est. Cost $8.72 Unrealized +27.0%
HUBB HUBBELL INC COM 0.0%
Value $444 Shares 1 Est. Cost $437.22 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $443 Shares 17 Est. Cost $27.98 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $442 Shares 15 Est. Cost $27.17 Unrealized 0.0%
WOK WORK MED TECHNOLOGY GROUP LTD ORD SHS CL A NEW 0.0%
Value $436 Shares 200 Est. Cost $2.18 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $414 Shares 105 Est. Cost $4.32 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $411 Shares 4 Est. Cost $120.70 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $408 Shares 3 Est. Cost $158.02 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value $405 Shares 300 Est. Cost $0.99 Unrealized +43.2%
SCI SERVICE CORP INTL COM 0.0%
Value $390 Shares 5 Est. Cost $78.07 Unrealized +2.5%
WAT WATERS CP 0.0%
Value $380 Shares 1 Est. Cost $367.96 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $357 Shares 42 Est. Cost $35.53 Unrealized -74.7%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $355 Shares 110 Est. Cost $2.63 Unrealized +68.1%
SRI STONERIDGE INC COM 0.0%
Value $347 Shares 60 Est. Cost $7.93 Unrealized -20.6%
FSLY FASTLY INC CL A 0.0%
Value $346 Shares 34 Est. Cost $72.49 Unrealized -86.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $341 Shares 125 Est. Cost $5.16 Unrealized -55.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $327 Shares 102 Est. Cost $3.35 Unrealized +12.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $324 Shares 5 Est. Cost $37.54 Unrealized +56.5%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $323 Shares 410 Est. Cost $2.56 Unrealized -58.7%
SDGR SCHRODINGER INC COM 0.0%
Value $286 Shares 16 Est. Cost $72.49 Unrealized -73.8%
GDOT GREEN DOT CORP CL A 0.0%
Value $282 Shares 22 Est. Cost $52.10 Unrealized -76.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $281 Shares 27 Est. Cost $32.35 Unrealized -57.4%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $257 Shares 13 Est. Cost $28.41 Unrealized -21.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $255 Shares 4 Est. Cost $65.81 Unrealized -7.3%
WLDN WILLDAN GROUP INC COM 0.0%
Value $207 Shares 2 Est. Cost $17.94 Unrealized +448.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $182 Shares 65 Est. Cost $30.42 Unrealized -88.2%
MERSANA THERAPEUTICS INC COM 0.0%
Value $174 Shares 6 Est. Cost $6.67 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $157 Shares 9 Est. Cost $34.68 Unrealized -49.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $153 Shares 4 Est. Cost $38.95 Unrealized +1.0%
PLUG PLUG PWR INC 0.0%
Value $148 Shares 75 Est. Cost $24.64 Unrealized -89.4%
LE LANDS END INC NEW 0.0%
Value $131 Shares 9 Est. Cost $10.55 Unrealized +46.3%
RMR RMR GROUP INC CL A 0.0%
Value $119 Shares 8 Est. Cost $25.88 Unrealized -43.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $117 Shares 8 Est. Cost $27.40 Unrealized -49.8%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $111 Shares 27 Est. Cost $66.45 Unrealized -93.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $78 Shares 38 Est. Cost $41.08 Unrealized -93.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $70 Shares 10 Est. Cost $203.34 Unrealized -96.1%
AI C3 AI INC CL A 0.0%
Value $67 Shares 5 Est. Cost $53.17 Unrealized -70.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $65 Shares 13 Est. Cost $11.60 Unrealized -60.1%
CVE CENOVUS ENERGY INC F 0.0%
Value $34 Shares 2 Est. Cost $8.02 Unrealized +116.6%
WPRT WESTPORT INNOVATION 0.0%
Value $31 Shares 20 Est. Cost $7.73 Unrealized -75.8%
HELE HELEN OF TROY LTD 0.0%
Value $21 Shares 1 Est. Cost $128.51 Unrealized -84.1%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $13 Shares 11 Est. Cost $5.96 Unrealized -78.4%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $12 Shares 7 Est. Cost $8.63 Unrealized -74.5%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $12 Shares 3 Est. Cost $4.00 Unrealized
SSM SONO GROUP N V SHS NEW 0.0%
Value $7 Shares 1 Est. Cost $7.11 Unrealized +3.7%