North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

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 Share Price $322.22 Est. Cost/Share $77.53 Unrealized @ Report Date +315.6%
AAPL APPLE INC 4.1%
Value $64.61M Shares 237,669 Share Price $271.86 Est. Cost/Share $92.00 Unrealized @ Report Date +195.5%
IVW ISHARES S&P 500 GROWTH ETF 4.0%
Value $63.91M Shares 518,496 Share Price $123.26 Est. Cost/Share $56.92 Unrealized @ Report Date +116.5%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.3%
Value $52.91M Shares 663,614 Share Price $79.73 Est. Cost/Share $78.53 Unrealized @ Report Date +1.5%
VTI VANGUARD TOTAL STK MKT 3.0%
Value $47.95M Shares 143,019 Share Price $335.27 Est. Cost/Share $121.73 Unrealized @ Report Date +175.4%
MSFT MICROSOFT 2.9%
Value $46.29M Shares 95,719 Share Price $483.62 Est. Cost/Share $79.44 Unrealized @ Report Date +508.8%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.8%
Value $44.08M Shares 64,644 Share Price $681.92 Est. Cost/Share $247.62 Unrealized @ Report Date +175.4%
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value $39.61M Shares 186,754 Share Price $212.07 Est. Cost/Share $114.79 Unrealized @ Report Date +84.7%
ORI OLD REP INTL CORP COM 2.2%
Value $35.65M Shares 781,008 Share Price $45.64 * Est. Cost/Share $9.70 Unrealized @ Report Date +344.7%
VOO VANGUARD S&P 500 ETF 1.8%
Value $28.02M Shares 44,712 Share Price $626.58 Est. Cost/Share $302.84 Unrealized @ Report Date +107.1%
BX BLACKSTONE GROUP LP 1.5%
Value $24.67M Shares 160,039 Share Price $154.14 Est. Cost/Share $41.31 Unrealized @ Report Date +273.1%
GOOGL GOOGLE INC 1.3%
Value $21.21M Shares 67,748 Share Price $313.00 Est. Cost/Share $108.33 Unrealized @ Report Date +188.9%
ORCL ORACLE CORPORATION 1.1%
Value $18.12M Shares 92,991 Share Price $194.91 Est. Cost/Share $80.21 Unrealized @ Report Date +143.0%
ABBV ABBVIE INC COM 1.1%
Value $17.47M Shares 76,452 Share Price $228.49 Est. Cost/Share $54.64 Unrealized @ Report Date +318.2%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 1.0%
Value $16.26M Shares 328,718 Share Price $49.46 Est. Cost/Share $50.86 Unrealized @ Report Date -2.8%
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value $15.83M Shares 147,833 Share Price $107.11 Est. Cost/Share $105.99 Unrealized @ Report Date +1.1%
AMZN AMAZON.COM INC 1.0%
Value $15.27M Shares 66,152 Share Price $230.82 Est. Cost/Share $125.66 Unrealized @ Report Date +83.7%
IVV ISHARES S&P 500 INDEX 0.9%
Value $14.75M Shares 21,534 Share Price $684.94 Est. Cost/Share $329.71 Unrealized @ Report Date +107.7%
KKR KKR & CO LP 0.9%
Value $13.89M Shares 108,963 Share Price $127.48 Est. Cost/Share $20.29 Unrealized @ Report Date +528.4%
UNP UNION PAC CORP COM 0.8%
Value $12.96M Shares 56,014 Share Price $231.32 Est. Cost/Share $138.03 Unrealized @ Report Date +67.6%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $11.79M Shares 56,948 Share Price $206.95 Est. Cost/Share $75.64 Unrealized @ Report Date +173.6%
DVY ISHARES DJ SELECT DIVIDEND 0.7%
Value $11.65M Shares 82,520 Share Price $141.14 Est. Cost/Share $84.41 Unrealized @ Report Date +67.2%
QQQ POWERSHARES QQQ TR 0.7%
Value $11.56M Shares 18,810 Share Price $614.31 Est. Cost/Share $201.68 Unrealized @ Report Date +204.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $11.42M Shares 36,385 Share Price $313.80 Est. Cost/Share $136.82 Unrealized @ Report Date +129.4%
BAC BANK AMERICA CORP COM 0.7%
Value $10.94M Shares 198,855 Share Price $55.00 Est. Cost/Share $23.36 Unrealized @ Report Date +135.4%
GLD SPDR GOLD ETF 0.7%
Value $10.82M Shares 27,307 Share Price $396.31 Est. Cost/Share $161.63 Unrealized @ Report Date +145.2%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.7%
Value $10.57M Shares 28,310 Share Price $373.44 Est. Cost/Share $221.75 Unrealized @ Report Date +68.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value $10.48M Shares 222,961 Share Price $47.02 Est. Cost/Share $41.95 Unrealized @ Report Date +12.1%
ACU ACME UTD CORP COM 0.6%
Value $10.18M Shares 252,624 Share Price $40.31 Est. Cost/Share $13.58 Unrealized @ Report Date +195.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.6%
Value $10.09M Shares 106,090 Share Price $95.08 Est. Cost/Share $33.09 Unrealized @ Report Date +187.3%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value $9.782M Shares 46,775 Share Price $209.12 Est. Cost/Share $103.88 Unrealized @ Report Date +101.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $9.624M Shares 175,721 Share Price $54.77 Est. Cost/Share $30.48 Unrealized @ Report Date +79.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $9.606M Shares 43,707 Share Price $219.78 Est. Cost/Share $121.95 Unrealized @ Report Date +80.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $9.222M Shares 10,694 Share Price $862.31 Est. Cost/Share $267.39 Unrealized @ Report Date +222.5%
LLY ELI LILLY & CO COM 0.6%
Value $9.185M Shares 8,546 Share Price $1074.72 Est. Cost/Share $159.52 Unrealized @ Report Date +573.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $9.057M Shares 18,019 Share Price $502.64 Est. Cost/Share $251.14 Unrealized @ Report Date +100.1%
PSTL POSTAL REALTY TRUST INC CL A 0.5%
Value $8.286M Shares 513,363 Share Price $16.14 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.5%
Value $8.173M Shares 72,852 Share Price $112.18 Est. Cost/Share $33.63 Unrealized @ Report Date +233.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $8.13M Shares 130,143 Share Price $62.47 Est. Cost/Share $53.49 Unrealized @ Report Date +16.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $8.102M Shares 113,454 Share Price $71.41 Est. Cost/Share $50.44 Unrealized @ Report Date +41.6%
ABT ABBOTT LABS COM 0.5%
Value $8.02M Shares 64,010 Share Price $125.29 Est. Cost/Share $45.78 Unrealized @ Report Date +173.7%
AJG GALLAGHER ARTHUR J &CO 0.5%
Value $7.863M Shares 30,384 Share Price $258.79 Est. Cost/Share $43.30 Unrealized @ Report Date +497.7%
CSCO CISCO SYS INC 0.5%
Value $7.496M Shares 97,308 Share Price $77.03 Est. Cost/Share $40.50 Unrealized @ Report Date +89.2%
AMGN AMGEN INC 0.5%
Value $7.443M Shares 22,739 Share Price $327.31 Est. Cost/Share $120.87 Unrealized @ Report Date +170.8%
XOM EXXON MOBIL CORP COM 0.4%
Value $6.986M Shares 58,050 Share Price $120.34 Est. Cost/Share $71.57 Unrealized @ Report Date +68.2%
BOOT BOOT BARN HLDGS INC COM 0.4%
Value $6.953M Shares 39,400 Share Price $176.47 Est. Cost/Share $52.22 Unrealized @ Report Date +237.9%
SII SPROTT INC COM NEW 0.4%
Value $6.879M Shares 70,246 Share Price $97.92 Est. Cost/Share $32.98 Unrealized @ Report Date +196.9%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $6.872M Shares 32,086 Share Price $214.16 Est. Cost/Share $16.11 Unrealized @ Report Date +1229.3%
PEP PEPSICO INC COM 0.4%
Value $6.846M Shares 47,701 Share Price $143.52 Est. Cost/Share $86.57 Unrealized @ Report Date +65.8%
CAT CATERPILLAR INC COM 0.4%
Value $6.734M Shares 11,755 Share Price $572.88 Est. Cost/Share $128.23 Unrealized @ Report Date +346.8%
QCOM QUALCOMM INC COM 0.4%
Value $6.663M Shares 38,956 Share Price $171.05 Est. Cost/Share $86.32 Unrealized @ Report Date +98.2%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value $6.402M Shares 371,993 Share Price $17.21 Est. Cost/Share $13.69 Unrealized @ Report Date +25.7%
OESX ORION ENERGY SYSTEMS INC 0.4%
Value $6.267M Shares 407,452 Share Price $15.38 Est. Cost/Share $7.32 Unrealized @ Report Date +110.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $6.213M Shares 10,722 Share Price $579.45 Est. Cost/Share $431.42 Unrealized @ Report Date +34.3%
MRK MERCK & CO INC 0.4%
Value $6.062M Shares 57,594 Share Price $105.26 Est. Cost/Share $55.69 Unrealized @ Report Date +89.0%
ESCA ESCALADE INC COM 0.4%
Value $5.775M Shares 428,112 Share Price $13.49 Est. Cost/Share $8.88 Unrealized @ Report Date +50.2%
WMT WALMART INC COM 0.4%
Value $5.763M Shares 51,728 Share Price $111.41 Est. Cost/Share $47.56 Unrealized @ Report Date +134.3%
PG PROCTER & GAMBLE CO COM 0.4%
Value $5.762M Shares 40,203 Share Price $143.31 Est. Cost/Share $74.24 Unrealized @ Report Date +93.0%
MCD MCDONALDS CORP COM 0.4%
Value $5.7M Shares 18,649 Share Price $305.63 Est. Cost/Share $116.00 Unrealized @ Report Date +163.5%
NVDA NVIDIA CORP 0.4%
Value $5.578M Shares 29,908 Share Price $186.50 Est. Cost/Share $90.29 Unrealized @ Report Date +106.6%
RCKY ROCKY BRANDS INC 0.3%
Value $5.576M Shares 190,125 Share Price $29.33 Est. Cost/Share $16.36 Unrealized @ Report Date +79.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $5.373M Shares 114,792 Share Price $46.81 Est. Cost/Share $26.74 Unrealized @ Report Date +75.0%
KEX KIRBY CORPORATION 0.3%
Value $5.321M Shares 48,291 Share Price $110.18 Est. Cost/Share $86.64 Unrealized @ Report Date +27.2%
BLBD BLUE BIRD CORP COM 0.3%
Value $5.3M Shares 112,776 Share Price $47.00 Est. Cost/Share $17.57 Unrealized @ Report Date +167.6%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.3%
Value $5.016M Shares 135,228 Share Price $37.09 Est. Cost/Share $27.25 Unrealized @ Report Date +36.1%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.3%
Value $5.014M Shares 66,465 Share Price $75.44 Est. Cost/Share $61.98 Unrealized @ Report Date +21.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $5.005M Shares 8,296 Share Price $603.29 Est. Cost/Share $435.16 Unrealized @ Report Date +38.6%
DCI DONALDSON INC COM 0.3%
Value $4.994M Shares 56,332 Share Price $88.66 Est. Cost/Share $30.77 Unrealized @ Report Date +187.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $4.954M Shares 66,888 Share Price $74.07 Est. Cost/Share $73.29 Unrealized @ Report Date +1.1%
MA MASTERCARD INC 0.3%
Value $4.863M Shares 8,519 Share Price $570.88 Est. Cost/Share $166.47 Unrealized @ Report Date +242.9%
VPLS VANGUARD CORE PLUS BOND ETF 0.3%
Value $4.847M Shares 62,056 Share Price $78.11 Est. Cost/Share $78.05 Unrealized @ Report Date +0.1%
SGC SUPERIOR GROUP OF CO INC COM 0.3%
Value $4.791M Shares 494,975 Share Price $9.68 Est. Cost/Share $12.97 Unrealized @ Report Date -25.4%
USLM UNITED STS LIME & MINERALS INC COM 0.3%
Value $4.616M Shares 38,550 Share Price $119.74 Est. Cost/Share $66.29 Unrealized @ Report Date +80.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.3%
Value $4.574M Shares 200,250 Share Price $22.84 Est. Cost/Share $16.80 Unrealized @ Report Date +33.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $4.529M Shares 6 Share Price $754800.00 Est. Cost/Share $372719.50 Unrealized @ Report Date +102.5%
BHB BAR HBR BANKSHARES COM 0.3%
Value $4.52M Shares 145,580 Share Price $31.05 Est. Cost/Share $19.69 Unrealized @ Report Date +56.2%
IBM INTL BUSINESS MACHINES 0.3%
Value $4.352M Shares 14,691 Share Price $296.21 Est. Cost/Share $113.72 Unrealized @ Report Date +160.5%
KO COCA COLA CO COM 0.3%
Value $4.28M Shares 61,216 Share Price $69.91 Est. Cost/Share $35.05 Unrealized @ Report Date +99.5%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value $4.278M Shares 68,275 Share Price $62.66 Est. Cost/Share $18.53 Unrealized @ Report Date +238.1%
BBW BUILD A BEAR WORKSHOP 0.3%
Value $4.248M Shares 69,325 Share Price $61.27 Est. Cost/Share $4.10 Unrealized @ Report Date +1395.7%
LQDT LIQUIDITY SERVICES INC 0.3%
Value $4.212M Shares 138,975 Share Price $30.31 Est. Cost/Share $16.68 Unrealized @ Report Date +81.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.3%
Value $4.189M Shares 77,736 Share Price $53.89 Est. Cost/Share $33.46 Unrealized @ Report Date +61.1%
META META PLATFORMS INC CL A 0.3%
Value $4.092M Shares 6,200 Share Price $660.04 Est. Cost/Share $195.07 Unrealized @ Report Date +238.4%
โ€” FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.3%
Value $4.064M Shares 184,543 Share Price $22.02 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $4.043M Shares 35,062 Share Price $115.31 Est. Cost/Share $36.98 Unrealized @ Report Date +211.8%
PFE PFIZER INC COM 0.3%
Value $4.019M Shares 161,410 Share Price $24.90 Est. Cost/Share $25.28 Unrealized @ Report Date -1.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.001M Shares 4,552 Share Price $878.97 Est. Cost/Share $232.27 Unrealized @ Report Date +278.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.3%
Value $3.99M Shares 19,480 Share Price $204.85 Est. Cost/Share $135.65 Unrealized @ Report Date +51.0%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.2%
Value $3.956M Shares 38,425 Share Price $102.96 Est. Cost/Share $67.83 Unrealized @ Report Date +51.8%
TILE INTERFACE INC COM 0.2%
Value $3.944M Shares 141,275 Share Price $27.92 Est. Cost/Share $11.46 Unrealized @ Report Date +143.6%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $3.86M Shares 43,145 Share Price $89.46 Est. Cost/Share $70.38 Unrealized @ Report Date +27.1%
WTFC WINTRUST FINANCIAL CP 0.2%
Value $3.804M Shares 27,209 Share Price $139.82 Est. Cost/Share $48.00 Unrealized @ Report Date +191.3%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.2%
Value $3.782M Shares 267,442 Share Price $14.14 Est. Cost/Share $18.17 Unrealized @ Report Date -22.2%
HD HOME DEPOT 0.2%
Value $3.759M Shares 10,925 Share Price $344.09 Est. Cost/Share $182.19 Unrealized @ Report Date +88.9%
SBUX STARBUCKS CORP 0.2%
Value $3.755M Shares 44,594 Share Price $84.21 Est. Cost/Share $65.67 Unrealized @ Report Date +28.2%
GWW WW GRAINGER INC COM 0.2%
Value $3.739M Shares 3,706 Share Price $1008.92 Est. Cost/Share $225.66 Unrealized @ Report Date +347.1%
KMI KINDER MORGAN INC 0.2%
Value $3.64M Shares 132,408 Share Price $27.49 Est. Cost/Share $16.84 Unrealized @ Report Date +63.3%
ALG ALAMO GROUP INC 0.2%
Value $3.618M Shares 21,550 Share Price $167.87 Est. Cost/Share $72.76 Unrealized @ Report Date +130.3%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value $3.6M Shares 99,431 Share Price $36.21 Est. Cost/Share $27.08 Unrealized @ Report Date +33.7%
LYTS L S I INDS INC FORMERLY L S I LTG 0.2%
Value $3.599M Shares 196,463 Share Price $18.32 Est. Cost/Share $6.94 Unrealized @ Report Date +164.1%
CMA COMERICA INC COM 0.2%
Value $3.557M Shares 40,920 Share Price $86.93 Est. Cost/Share $67.94 Unrealized @ Report Date +28.0%
TGT TARGET CORP COM 0.2%
Value $3.475M Shares 35,555 Share Price $97.75 Est. Cost/Share $64.44 Unrealized @ Report Date +51.7%
LINC LINCOLN EDL SVCS CORP COM 0.2%
Value $3.46M Shares 143,275 Share Price $24.15 Est. Cost/Share $16.42 Unrealized @ Report Date +47.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $3.458M Shares 22,691 Share Price $152.41 Est. Cost/Share $96.95 Unrealized @ Report Date +57.2%
ALNT ALLIENT INC COM 0.2%
Value $3.438M Shares 63,970 Share Price $53.75 Est. Cost/Share $28.60 Unrealized @ Report Date +87.9%
DE DEERE & CO COM 0.2%
Value $3.381M Shares 7,263 Share Price $465.57 Est. Cost/Share $96.04 Unrealized @ Report Date +384.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.2%
Value $3.291M Shares 50,998 Share Price $64.54 Est. Cost/Share $44.98 Unrealized @ Report Date +43.5%
WM WASTE MANAGEMENT INC 0.2%
Value $3.276M Shares 14,912 Share Price $219.71 Est. Cost/Share $41.61 Unrealized @ Report Date +428.1%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.2%
Value $3.274M Shares 126,050 Share Price $25.98 Est. Cost/Share $26.23 Unrealized @ Report Date -1.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.2%
Value $3.269M Shares 170,950 Share Price $19.12 Est. Cost/Share $12.43 Unrealized @ Report Date +53.8%
SYK STRYKER CORP 0.2%
Value $3.136M Shares 8,922 Share Price $351.49 Est. Cost/Share $250.54 Unrealized @ Report Date +40.3%
NEM NEWMONT CORP COM 0.2%
Value $3.083M Shares 30,876 Share Price $99.85 Est. Cost/Share $48.65 Unrealized @ Report Date +105.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $3.066M Shares 21,295 Share Price $143.97 Est. Cost/Share $91.19 Unrealized @ Report Date +57.9%
SLP SIMULATIONS PLUS INC 0.2%
Value $3.065M Shares 168,130 Share Price $18.23 Est. Cost/Share $19.82 Unrealized @ Report Date -8.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $3.038M Shares 110,746 Share Price $27.43 Est. Cost/Share $27.29 Unrealized @ Report Date +0.5%
TXN TEXAS INSTRS INC COM 0.2%
Value $2.979M Shares 17,172 Share Price $173.49 Est. Cost/Share $142.91 Unrealized @ Report Date +21.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.2%
Value $2.953M Shares 204,800 Share Price $14.42 Est. Cost/Share $11.39 Unrealized @ Report Date +26.6%
LXP LEXINGTON CORP PPTYS TR 0.2%
Value $2.911M Shares 58,708 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC COM 0.2%
Value $2.873M Shares 61,791 Share Price $46.50 Est. Cost/Share $46.16 Unrealized @ Report Date +0.7%
O REALTY INCOME CORP 0.2%
Value $2.845M Shares 50,475 Share Price $56.37 Est. Cost/Share $50.15 Unrealized @ Report Date +12.4%
VTV VANGUARD VALUE ETF 0.2%
Value $2.832M Shares 14,826 Share Price $190.99 Est. Cost/Share $148.49 Unrealized @ Report Date +28.6%
UMH UMH PPTYS INC COM 0.2%
Value $2.81M Shares 176,615 Share Price $15.91 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
ZTS ZOETIS INC COM CL A 0.2%
Value $2.766M Shares 21,982 Share Price $125.82 Est. Cost/Share $36.76 Unrealized @ Report Date +242.3%
GATX GATX CORP COM 0.2%
Value $2.717M Shares 16,022 Share Price $169.60 Est. Cost/Share $59.47 Unrealized @ Report Date +185.2%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $2.702M Shares 45,150 Share Price $59.85 Est. Cost/Share $26.61 Unrealized @ Report Date +124.9%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.2%
Value $2.692M Shares 163,651 Share Price $16.45 Est. Cost/Share $16.30 Unrealized @ Report Date +0.9%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.2%
Value $2.664M Shares 161,523 Share Price $16.49 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $2.628M Shares 24,630 Share Price $106.70 Est. Cost/Share $106.58 Unrealized @ Report Date +0.1%
EPR EPR PPTYS SBI 0.2%
Value $2.627M Shares 52,650 Share Price $49.90 Est. Cost/Share $46.72 Unrealized @ Report Date โ€”
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $2.599M Shares 28,496 Share Price $91.21 Est. Cost/Share $85.63 Unrealized @ Report Date +6.5%
EML EASTERN CO COM 0.2%
Value $2.578M Shares 130,921 Share Price $19.69 Est. Cost/Share $16.00 Unrealized @ Report Date +22.3%
GWRS GLOBAL WTR RES INC COM 0.2%
Value $2.573M Shares 304,448 Share Price $8.45 Est. Cost/Share $9.16 Unrealized @ Report Date -8.3%
ETN EATON CORP PLC SHS 0.2%
Value $2.571M Shares 8,073 Share Price $318.53 Est. Cost/Share $195.98 Unrealized @ Report Date +62.5%
FLXS FLEXSTEEL INDS INC COM 0.2%
Value $2.543M Shares 64,400 Share Price $39.49 Est. Cost/Share $19.67 Unrealized @ Report Date +100.7%
NTRS NORTHERN TR CORP COM 0.2%
Value $2.528M Shares 18,510 Share Price $136.59 Est. Cost/Share $73.87 Unrealized @ Report Date +84.9%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value $2.523M Shares 76,409 Share Price $33.02 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $2.513M Shares 10,011 Share Price $251.00 Est. Cost/Share $120.81 Unrealized @ Report Date +107.8%
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.2%
Value $2.504M Shares 24,064 Share Price $104.04 Est. Cost/Share $60.89 Unrealized @ Report Date +70.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.445M Shares 11,543 Share Price $211.79 Est. Cost/Share $151.52 Unrealized @ Report Date +39.8%
TBCH TURTLE BEACH CORP COM NEW 0.2%
Value $2.413M Shares 172,000 Share Price $14.03 Est. Cost/Share $15.91 Unrealized @ Report Date -11.8%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $2.387M Shares 8,294 Share Price $287.84 Est. Cost/Share $152.23 Unrealized @ Report Date +89.1%
GCMG GCM GROSVENOR INC COM CL A 0.1%
Value $2.383M Shares 210,518 Share Price $11.32 Est. Cost/Share $11.72 Unrealized @ Report Date -3.4%
CMI CUMMINS INC COM 0.1%
Value $2.35M Shares 4,603 Share Price $510.47 Est. Cost/Share $115.29 Unrealized @ Report Date +342.8%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value $2.305M Shares 8,441 Share Price $273.09 Est. Cost/Share $172.82 Unrealized @ Report Date +58.0%
ODC OIL DRI CORP AMER COM 0.1%
Value $2.271M Shares 46,400 Share Price $48.94 Est. Cost/Share $25.56 Unrealized @ Report Date +91.5%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.26M Shares 15,749 Share Price $143.52 Est. Cost/Share $95.67 Unrealized @ Report Date +50.0%
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value $2.244M Shares 48,000 Share Price $46.74 Est. Cost/Share $51.30 Unrealized @ Report Date -8.9%
INTC INTEL CORP COM 0.1%
Value $2.226M Shares 60,331 Share Price $36.90 Est. Cost/Share $28.89 Unrealized @ Report Date +27.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.212M Shares 27,552 Share Price $80.28 Est. Cost/Share $56.25 Unrealized @ Report Date +42.7%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $2.21M Shares 27,370 Share Price $80.74 Est. Cost/Share $68.25 Unrealized @ Report Date +18.3%
HTO H2O AMERICA COM 0.1%
Value $2.195M Shares 44,800 Share Price $48.99 Est. Cost/Share $54.24 Unrealized @ Report Date -9.7%
CRD/A CRAWFORD & CO CL A 0.1%
Value $2.177M Shares 193,500 Share Price $11.25 Est. Cost/Share $11.07 Unrealized @ Report Date +1.6%
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value $2.134M Shares 107,300 Share Price $19.89 Est. Cost/Share $27.37 Unrealized @ Report Date -28.3%
DIS DISNEY WALT CO COM 0.1%
Value $2.12M Shares 18,638 Share Price $113.77 Est. Cost/Share $111.72 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.1%
Value $2.093M Shares 10,726 Share Price $195.09 Est. Cost/Share $124.67 Unrealized @ Report Date +56.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.078M Shares 5,616 Share Price $369.94 Est. Cost/Share $165.16 Unrealized @ Report Date +123.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.065M Shares 5,847 Share Price $353.24 Est. Cost/Share $59.63 Unrealized @ Report Date +492.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $2.044M Shares 38,025 Share Price $53.76 Est. Cost/Share $44.91 Unrealized @ Report Date +19.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.044M Shares 11,446 Share Price $178.59 Est. Cost/Share $80.58 Unrealized @ Report Date +121.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.007M Shares 8,147 Share Price $246.29 Est. Cost/Share $134.63 Unrealized @ Report Date +82.9%
DCO DUCOMMUN INC DEL COM 0.1%
Value $1.976M Shares 20,775 Share Price $95.13 Est. Cost/Share $53.87 Unrealized @ Report Date +76.6%
EPM EVOLUTION PETE CORP COM 0.1%
Value $1.969M Shares 556,190 Share Price $3.54 Est. Cost/Share $2.95 Unrealized @ Report Date +20.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.1%
Value $1.967M Shares 187,000 Share Price $10.52 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
RGCO RGC RESOURCES INC 0.1%
Value $1.96M Shares 92,000 Share Price $21.30 Est. Cost/Share $20.61 Unrealized @ Report Date +3.4%
FLTR VANECK IG FLOATING RATE ETF 0.1%
Value $1.955M Shares 76,716 Share Price $25.48 Est. Cost/Share $25.32 Unrealized @ Report Date +0.6%
MOV MOVADO GROUP INC COM 0.1%
Value $1.939M Shares 94,025 Share Price $20.62 Est. Cost/Share $25.48 Unrealized @ Report Date -19.1%
RAIL FREIGHTCAR AMERICA INC 0.1%
Value $1.924M Shares 173,800 Share Price $11.07 Est. Cost/Share $6.96 Unrealized @ Report Date +59.0%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $1.907M Shares 2,530 Share Price $753.87 * Est. Cost/Share $24.10 Unrealized @ Report Date +290.9%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.1%
Value $1.896M Shares 71,764 Share Price $26.42 Est. Cost/Share $26.29 Unrealized @ Report Date +0.5%
EMBC EMBECTA CORP COMMON STOCK 0.1%
Value $1.895M Shares 159,485 Share Price $11.88 Est. Cost/Share $12.81 Unrealized @ Report Date -7.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.87M Shares 7,596 Share Price $246.16 Est. Cost/Share $182.51 Unrealized @ Report Date +34.9%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $1.865M Shares 59,000 Share Price $31.61 Est. Cost/Share $34.03 Unrealized @ Report Date -8.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.848M Shares 18,316 Share Price $100.89 Est. Cost/Share $80.31 Unrealized @ Report Date +25.6%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $1.833M Shares 77,510 Share Price $23.65 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC COM 0.1%
Value $1.815M Shares 59,325 Share Price $30.59 Est. Cost/Share $25.27 Unrealized @ Report Date +21.0%
AVA AVISTA CORP COM 0.1%
Value $1.773M Shares 46,000 Share Price $38.54 Est. Cost/Share $35.26 Unrealized @ Report Date +9.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $1.77M Shares 50,000 Share Price $35.40 Est. Cost/Share $25.94 Unrealized @ Report Date +36.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.691M Shares 17,049 Share Price $99.19 Est. Cost/Share $88.93 Unrealized @ Report Date +11.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $1.657M Shares 15,048 Share Price $110.15 Est. Cost/Share $110.30 Unrealized @ Report Date -0.1%
SCVL SHOE CARNIVAL INC COM 0.1%
Value $1.636M Shares 96,892 Share Price $16.88 Est. Cost/Share $26.97 Unrealized @ Report Date -37.4%
UTL UNITIL CORPORATION 0.1%
Value $1.623M Shares 33,500 Share Price $48.44 Est. Cost/Share $47.67 Unrealized @ Report Date +1.6%
โ€” DENNYS CORP COM 0.1%
Value $1.61M Shares 258,800 Share Price $6.22 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC COM 0.1%
Value $1.609M Shares 122,000 Share Price $13.19 Est. Cost/Share $15.15 Unrealized @ Report Date -12.9%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value $1.609M Shares 74,550 Share Price $21.58 Est. Cost/Share $14.34 Unrealized @ Report Date +50.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.606M Shares 33,237 Share Price $48.32 Est. Cost/Share $52.49 Unrealized @ Report Date -7.9%
WMB WILLIAMS COS INC COM 0.1%
Value $1.593M Shares 26,508 Share Price $60.11 Est. Cost/Share $21.78 Unrealized @ Report Date +176.0%
ACCO ACCO BRANDS CORP COM 0.1%
Value $1.561M Shares 418,525 Share Price $3.73 Est. Cost/Share $5.32 Unrealized @ Report Date -29.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.545M Shares 8,063 Share Price $191.57 Est. Cost/Share $165.55 Unrealized @ Report Date +15.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.539M Shares 16,022 Share Price $96.03 Est. Cost/Share $64.33 Unrealized @ Report Date +49.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.535M Shares 9,571 Share Price $160.39 Est. Cost/Share $59.68 Unrealized @ Report Date +168.8%
YUM YUM! BRANDS INC 0.1%
Value $1.532M Shares 10,127 Share Price $151.29 Est. Cost/Share $47.58 Unrealized @ Report Date +218.0%
PENG PENGUIN SOLUTIONS INC COM 0.1%
Value $1.53M Shares 78,219 Share Price $19.56 Est. Cost/Share $18.09 Unrealized @ Report Date +8.1%
WFC WELLS FARGO & CO COM 0.1%
Value $1.528M Shares 16,394 Share Price $93.20 Est. Cost/Share $45.01 Unrealized @ Report Date +107.1%
V VISA INC 0.1%
Value $1.526M Shares 4,352 Share Price $350.74 Est. Cost/Share $217.76 Unrealized @ Report Date +61.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.479M Shares 49,468 Share Price $29.89 Est. Cost/Share $28.99 Unrealized @ Report Date +3.1%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.1%
Value $1.477M Shares 34,801 Share Price $42.45 Est. Cost/Share $55.25 Unrealized @ Report Date -23.2%
NFLX NETFLIX COM INC 0.1%
Value $1.418M Shares 15,125 Share Price $93.76 Est. Cost/Share $100.41 Unrealized @ Report Date -6.6%
HCKT HACKETT GROUP INC COM 0.1%
Value $1.4M Shares 71,325 Share Price $19.63 Est. Cost/Share $21.46 Unrealized @ Report Date -8.5%
TSLA TESLA MOTORS INC 0.1%
Value $1.398M Shares 3,108 Share Price $449.72 Est. Cost/Share $229.25 Unrealized @ Report Date +96.2%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value $1.382M Shares 37,950 Share Price $36.41 Est. Cost/Share $17.92 Unrealized @ Report Date +101.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.379M Shares 25,564 Share Price $53.94 Est. Cost/Share $37.69 Unrealized @ Report Date +41.4%
KRT KARAT PACKAGING INC COM 0.1%
Value $1.377M Shares 61,000 Share Price $22.57 Est. Cost/Share $23.15 Unrealized @ Report Date -2.5%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.376M Shares 21,167 Share Price $65.01 Est. Cost/Share $42.88 Unrealized @ Report Date +51.6%
โ€” EPR PPTYS PFD C CV 5.75 0.1%
Value $1.374M Shares 61,965 Share Price $22.18 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.352M Shares 15,276 Share Price $88.49 Est. Cost/Share $93.49 Unrealized @ Report Date -5.3%
โ€” LXP INDUSTRIAL TRUST PFD CONV SER C 0.1%
Value $1.338M Shares 28,405 Share Price $47.10 Est. Cost/Share $47.05 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.1%
Value $1.337M Shares 6,424 Share Price $208.14 Est. Cost/Share $95.13 Unrealized @ Report Date +118.8%
MLR MILLER INDS INC TENN NEW 0.1%
Value $1.327M Shares 35,506 Share Price $37.37 Est. Cost/Share $28.86 Unrealized @ Report Date +29.5%
BOH BANK HAWAII CORP COM 0.1%
Value $1.326M Shares 19,395 Share Price $68.37 Est. Cost/Share $49.96 Unrealized @ Report Date +36.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $1.301M Shares 15,538 Share Price $83.75 Est. Cost/Share $86.69 Unrealized @ Report Date -3.4%
EVI EVI INDS INC COM 0.1%
Value $1.257M Shares 51,000 Share Price $24.64 Est. Cost/Share $22.51 Unrealized @ Report Date +9.5%
VB VANGUARD SMALL CAP ETF 0.1%
Value $1.252M Shares 4,855 Share Price $257.96 Est. Cost/Share $183.13 Unrealized @ Report Date +40.9%
GE GE AEROSPACE COM NEW 0.1%
Value $1.234M Shares 4,005 Share Price $308.06 Est. Cost/Share $71.25 Unrealized @ Report Date +332.3%
VSDB VANGUARD SHORT DURATION BOND ETF 0.1%
Value $1.226M Shares 16,032 Share Price $76.48 Est. Cost/Share $76.46 Unrealized @ Report Date +0.0%
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value $1.225M Shares 51,500 Share Price $23.79 Est. Cost/Share $15.79 Unrealized @ Report Date +49.1%
RTX RTX CORPORATION COM 0.1%
Value $1.223M Shares 6,671 Share Price $183.40 Est. Cost/Share $76.84 Unrealized @ Report Date +138.7%
FIX COMFORT SYS USA INC COM 0.1%
Value $1.22M Shares 1,307 Share Price $933.29 Est. Cost/Share $114.84 Unrealized @ Report Date +712.7%
SMP STANDARD MTR PRODS INC COM 0.1%
Value $1.217M Shares 33,013 Share Price $36.85 Est. Cost/Share $29.34 Unrealized @ Report Date +25.6%
C CITIGROUP INC 0.1%
Value $1.216M Shares 10,419 Share Price $116.69 Est. Cost/Share $64.97 Unrealized @ Report Date +79.6%
COP CONOCOPHILLIPS COM 0.1%
Value $1.212M Shares 12,949 Share Price $93.61 Est. Cost/Share $52.04 Unrealized @ Report Date +79.9%
T AT&T INC COM 0.1%
Value $1.183M Shares 47,628 Share Price $24.84 Est. Cost/Share $14.08 Unrealized @ Report Date +76.4%
BKE BUCKLE INC COM 0.1%
Value $1.175M Shares 22,000 Share Price $53.42 * Est. Cost/Share $31.85 Unrealized @ Report Date +57.6%
OTTR OTTER TAIL CORP COM 0.1%
Value $1.15M Shares 14,236 Share Price $80.81 Est. Cost/Share $39.97 Unrealized @ Report Date +100.8%
MMM 3M CO COM 0.1%
Value $1.107M Shares 6,913 Share Price $160.09 Est. Cost/Share $93.42 Unrealized @ Report Date +71.4%
FISV FISERV INC 0.1%
Value $1.098M Shares 16,350 Share Price $67.17 Est. Cost/Share $68.46 Unrealized @ Report Date -1.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $1.069M Shares 71,570 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
CRM SALESFORCE COM 0.1%
Value $1.068M Shares 4,030 Share Price $264.89 Est. Cost/Share $239.27 Unrealized @ Report Date +10.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value $1.062M Shares 23,000 Share Price $46.18 Est. Cost/Share $39.05 Unrealized @ Report Date +18.2%
GLW CORNING INC COM 0.1%
Value $1.052M Shares 12,017 Share Price $87.56 Est. Cost/Share $24.05 Unrealized @ Report Date +264.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.042M Shares 5,863 Share Price $177.75 Est. Cost/Share $32.57 Unrealized @ Report Date +445.7%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $1.041M Shares 10,423 Share Price $99.88 Est. Cost/Share $101.83 Unrealized @ Report Date -1.9%
QCRH QCR HOLDINGS INC COM 0.1%
Value $1.038M Shares 12,460 Share Price $83.30 Est. Cost/Share $45.00 Unrealized @ Report Date +85.1%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.031M Shares 32,075 Share Price $32.15 Est. Cost/Share $22.87 Unrealized @ Report Date +40.6%
USB US BANCORP DEL COM NEW 0.1%
Value $1.028M Shares 19,265 Share Price $53.36 Est. Cost/Share $31.54 Unrealized @ Report Date +69.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.1%
Value $1.019M Shares 4,900 Share Price $207.99 Est. Cost/Share $82.78 Unrealized @ Report Date +151.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $999K Shares 4,784 Share Price $208.75 Est. Cost/Share $67.81 Unrealized @ Report Date +207.8%
BIIB BIOGEN IDEC INC 0.1%
Value $993K Shares 5,642 Share Price $175.99 Est. Cost/Share $276.54 Unrealized @ Report Date -36.4%
AEE AMEREN CORP 0.1%
Value $989K Shares 9,899 Share Price $99.86 Est. Cost/Share $34.86 Unrealized @ Report Date +186.5%
ABM ABM INDS INC COM 0.1%
Value $981K Shares 23,200 Share Price $42.30 Est. Cost/Share $34.71 Unrealized @ Report Date +21.1%
AZZ AZZ INC COM 0.1%
Value $965K Shares 9,000 Share Price $107.18 Est. Cost/Share $37.93 Unrealized @ Report Date +182.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $961K Shares 12,162 Share Price $79.02 Est. Cost/Share $63.76 Unrealized @ Report Date +23.9%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $956K Shares 5,273 Share Price $181.23 Est. Cost/Share $145.38 Unrealized @ Report Date +24.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $945K Shares 5,132 Share Price $184.20 Est. Cost/Share $154.16 Unrealized @ Report Date +19.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $943K Shares 1,992 Share Price $473.36 * Est. Cost/Share $85.88 Unrealized @ Report Date +37.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $943K Shares 17,515 Share Price $53.83 Est. Cost/Share $34.39 Unrealized @ Report Date +56.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $937K Shares 2,408 Share Price $389.07 Est. Cost/Share $243.52 Unrealized @ Report Date +59.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $930K Shares 9,660 Share Price $96.27 Est. Cost/Share $52.58 Unrealized @ Report Date +83.1%
MPC MARATHON PETE CORP COM 0.1%
Value $930K Shares 5,716 Share Price $162.63 Est. Cost/Share $117.52 Unrealized @ Report Date +38.4%
โ€” GABELLI DIV AND INC TR 0.1%
Value $926K Shares 33,334 Share Price $27.77 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.1%
Value $920K Shares 14,139 Share Price $65.09 Est. Cost/Share $47.29 Unrealized @ Report Date +37.6%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $907K Shares 13,740 Share Price $66.00 Est. Cost/Share $51.66 Unrealized @ Report Date +27.8%
HTGC HERCULES CAPITAL INC COM 0.1%
Value $903K Shares 47,965 Share Price $18.82 Est. Cost/Share $15.37 Unrealized @ Report Date +22.5%
THR THERMON GROUP HOLDINGS COM 0.1%
Value $899K Shares 24,200 Share Price $37.16 Est. Cost/Share $18.57 Unrealized @ Report Date +100.1%
OSIS O S I SYSTEMS INC 0.1%
Value $893K Shares 3,500 Share Price $255.06 Est. Cost/Share $81.40 Unrealized @ Report Date +213.4%
YORW YORK WTR CO 0.1%
Value $892K Shares 28,000 Share Price $31.84 Est. Cost/Share $30.58 Unrealized @ Report Date +4.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $891K Shares 2,646 Share Price $336.61 Est. Cost/Share $164.80 Unrealized @ Report Date +104.3%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $879K Shares 6,981 Share Price $125.88 Est. Cost/Share $93.11 Unrealized @ Report Date +35.2%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value $865K Shares 4,878 Share Price $177.37 Est. Cost/Share $139.31 Unrealized @ Report Date +27.3%
EBF ENNIS INC COM 0.1%
Value $864K Shares 48,000 Share Price $18.01 Est. Cost/Share $16.56 Unrealized @ Report Date +7.3%
MAR MARRIOTT INTL INC 0.1%
Value $861K Shares 2,775 Share Price $310.21 Est. Cost/Share $102.22 Unrealized @ Report Date +203.5%
MO ALTRIA GROUP INC COM 0.1%
Value $859K Shares 14,890 Share Price $57.66 Est. Cost/Share $29.10 Unrealized @ Report Date +98.1%
MS MORGAN STANLEY 0.1%
Value $849K Shares 4,782 Share Price $177.53 Est. Cost/Share $55.94 Unrealized @ Report Date +217.4%
WT WISDOMTREE INC COM 0.1%
Value $845K Shares 69,313 Share Price $12.19 Est. Cost/Share $10.50 Unrealized @ Report Date +16.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $843K Shares 15,956 Share Price $52.84 Est. Cost/Share $50.61 Unrealized @ Report Date +4.4%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%
Value $835K Shares 11,048 Share Price $75.57 Est. Cost/Share $75.46 Unrealized @ Report Date +0.1%
IEX IDEX CORP 0.1%
Value $834K Shares 4,686 Share Price $177.94 Est. Cost/Share $80.87 Unrealized @ Report Date +120.0%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $830K Shares 16,337 Share Price $50.79 Est. Cost/Share $37.94 Unrealized @ Report Date +33.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $827K Shares 26,719 Share Price $30.96 Est. Cost/Share $33.41 Unrealized @ Report Date -7.3%
ESEA EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 0.1%
Value $819K Shares 15,000 Share Price $54.60 Est. Cost/Share $56.96 Unrealized @ Report Date -4.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.1%
Value $818K Shares 31,000 Share Price $26.40 Est. Cost/Share $26.46 Unrealized @ Report Date -1.7%
INTU INTUIT INC 0.1%
Value $813K Shares 1,227 Share Price $662.42 Est. Cost/Share $110.31 Unrealized @ Report Date +500.5%
TNC TENNANT CO COM 0.1%
Value $809K Shares 10,975 Share Price $73.70 Est. Cost/Share $62.97 Unrealized @ Report Date +17.0%
SKY CHAMPION HOMES INC COM 0.1%
Value $803K Shares 9,500 Share Price $84.50 Est. Cost/Share $53.21 Unrealized @ Report Date +58.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $798K Shares 13,458 Share Price $59.28 Est. Cost/Share $34.27 Unrealized @ Report Date +73.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $796K Shares 12,172 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $786K Shares 40,810 Share Price $19.26 Est. Cost/Share $25.74 Unrealized @ Report Date -25.2%
KR KROGER CO COM 0.0%
Value $783K Shares 12,527 Share Price $62.48 Est. Cost/Share $22.85 Unrealized @ Report Date +173.4%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $770K Shares 29,352 Share Price $26.23 Est. Cost/Share $20.77 Unrealized @ Report Date +26.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $769K Shares 7,289 Share Price $105.46 Est. Cost/Share $47.32 Unrealized @ Report Date +122.9%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $753K Shares 2,176 Share Price $346.13 Est. Cost/Share $190.42 Unrealized @ Report Date +81.8%
DTE DTE ENERGY CO COM 0.0%
Value $749K Shares 5,809 Share Price $128.99 Est. Cost/Share $44.45 Unrealized @ Report Date +190.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value $744K Shares 18,265 Share Price $40.73 Est. Cost/Share $30.21 Unrealized @ Report Date +34.8%
VSEC VSE CORP COM 0.0%
Value $743K Shares 4,300 Share Price $172.77 Est. Cost/Share $44.67 Unrealized @ Report Date +286.5%
COHR II-VI INC 0.0%
Value $742K Shares 4,021 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
CLX CLOROX CO DEL COM 0.0%
Value $739K Shares 7,331 Share Price $100.83 Est. Cost/Share $76.53 Unrealized @ Report Date +31.8%
YELP YELP INC CL A 0.0%
Value $732K Shares 24,086 Share Price $30.39 Est. Cost/Share $31.11 Unrealized @ Report Date -2.3%
SO SOUTHERN CO COM 0.0%
Value $731K Shares 8,385 Share Price $87.20 Est. Cost/Share $39.87 Unrealized @ Report Date +118.7%
EXC EXELON CORP COM 0.0%
Value $727K Shares 16,683 Share Price $43.59 Est. Cost/Share $22.47 Unrealized @ Report Date +94.0%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $711K Shares 2,651 Share Price $268.30 Est. Cost/Share $147.59 Unrealized @ Report Date +81.8%
VVX V2X INC COM 0.0%
Value $709K Shares 13,000 Share Price $54.55 Est. Cost/Share $39.65 Unrealized @ Report Date +37.6%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $705K Shares 5,063 Share Price $139.16 Est. Cost/Share $132.97 Unrealized @ Report Date +4.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $704K Shares 23,000 Share Price $30.63 Est. Cost/Share $34.81 Unrealized @ Report Date -12.0%
CTLP CANTALOUPE INC COM 0.0%
Value $701K Shares 66,000 Share Price $10.62 Est. Cost/Share $7.33 Unrealized @ Report Date +44.6%
TEL TE CONNECTIVITY LTD 0.0%
Value $697K Shares 3,064 Share Price $227.48 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
NATH NATHANS FAMOUS INC COM 0.0%
Value $690K Shares 7,370 Share Price $93.57 Est. Cost/Share $65.67 Unrealized @ Report Date +42.5%
TJX TJX COS INC NEW COM 0.0%
Value $676K Shares 4,403 Share Price $153.60 Est. Cost/Share $58.12 Unrealized @ Report Date +164.3%
PRTS CARPARTS COM INC COM 0.0%
Value $675K Shares 1,350,853 Share Price $0.50 Est. Cost/Share $3.20 Unrealized @ Report Date -84.4%
AENT ALLIANCE ENTERTAINMENT HOLDING COM CLASS A 0.0%
Value $671K Shares 83,000 Share Price $8.08 Est. Cost/Share $6.80 Unrealized @ Report Date +18.8%
VO VANGUARD MID CAP 0.0%
Value $660K Shares 2,275 Share Price $290.16 * Est. Cost/Share $56.03 Unrealized @ Report Date +29.5%
CG CARLYLE GROUP INC COM 0.0%
Value $657K Shares 11,112 Share Price $59.11 Est. Cost/Share $28.58 Unrealized @ Report Date +105.5%
GEV GE VERNOVA INC COM 0.0%
Value $652K Shares 997 Share Price $653.58 Est. Cost/Share $182.03 Unrealized @ Report Date +259.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $651K Shares 1,334 Share Price $487.68 * Est. Cost/Share $48.14 Unrealized @ Report Date +68.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $636K Shares 12,156 Share Price $52.34 Est. Cost/Share $42.88 Unrealized @ Report Date +22.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $627K Shares 2,311 Share Price $271.19 Est. Cost/Share $122.35 Unrealized @ Report Date +121.7%
VALU VALUE LINE INC 0.0%
Value $619K Shares 16,100 Share Price $38.43 Est. Cost/Share $25.41 Unrealized @ Report Date +51.3%
LOW LOWES COS INC COM 0.0%
Value $616K Shares 2,554 Share Price $241.20 Est. Cost/Share $109.14 Unrealized @ Report Date +121.0%
BA BOEING CO COM 0.0%
Value $615K Shares 2,833 Share Price $217.12 Est. Cost/Share $198.61 Unrealized @ Report Date +9.3%
UNH UNITEDHEALTH GROUP 0.0%
Value $601K Shares 1,821 Share Price $330.17 Est. Cost/Share $370.20 Unrealized @ Report Date -10.8%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $599K Shares 13,452 Share Price $44.54 Est. Cost/Share $50.75 Unrealized @ Report Date -12.2%
ESBA EMPIRE ST RLTY LP 0.0%
Value $596K Shares 94,631 Share Price $6.30 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $594K Shares 7,392 Share Price $80.34 Est. Cost/Share $70.45 Unrealized @ Report Date +14.0%
BP BP PLC SPONSORED ADR 0.0%
Value $593K Shares 17,066 Share Price $34.73 Est. Cost/Share $38.84 Unrealized @ Report Date -10.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $588K Shares 6,895 Share Price $85.25 Est. Cost/Share $78.85 Unrealized @ Report Date +8.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $568K Shares 10,387 Share Price $54.71 Est. Cost/Share $45.01 Unrealized @ Report Date +21.6%
ADBE ADOBE SYS INC 0.0%
Value $566K Shares 1,618 Share Price $349.99 Est. Cost/Share $451.55 Unrealized @ Report Date -22.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $566K Shares 6,500 Share Price $87.11 Est. Cost/Share $36.62 Unrealized @ Report Date +137.8%
ARAY ACCURAY INC DEL COM 0.0%
Value $564K Shares 684,320 Share Price $0.82 Est. Cost/Share $2.49 Unrealized @ Report Date -67.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $563K Shares 4,688 Share Price $120.17 Est. Cost/Share $79.44 Unrealized @ Report Date +51.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $558K Shares 17,405 Share Price $32.06 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value $554K Shares 7,971 Share Price $69.52 Est. Cost/Share $69.87 Unrealized @ Report Date -0.5%
CSV CARRIAGE SVCS INC COM 0.0%
Value $550K Shares 13,000 Share Price $42.30 Est. Cost/Share $43.26 Unrealized @ Report Date -2.5%
BLK BLACKROCK INC 0.0%
Value $549K Shares 513 Share Price $1070.34 Est. Cost/Share $844.04 Unrealized @ Report Date +26.8%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $547K Shares 28,000 Share Price $19.52 Est. Cost/Share $21.42 Unrealized @ Report Date -8.9%
MU MICRON TECHNOLOGY 0.0%
Value $543K Shares 1,903 Share Price $285.41 Est. Cost/Share $79.59 Unrealized @ Report Date +258.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $540K Shares 7,800 Share Price $69.22 Est. Cost/Share $43.91 Unrealized @ Report Date +57.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $538K Shares 3,859 Share Price $139.34 Est. Cost/Share $85.53 Unrealized @ Report Date +62.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $525K Shares 2,041 Share Price $257.23 Est. Cost/Share $205.04 Unrealized @ Report Date +25.5%
DHR DANAHER CORP 0.0%
Value $517K Shares 2,257 Share Price $228.92 Est. Cost/Share $139.25 Unrealized @ Report Date +64.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $513K Shares 10,791 Share Price $47.57 Est. Cost/Share $32.08 Unrealized @ Report Date +48.3%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $512K Shares 60,460 Share Price $8.47 Est. Cost/Share $11.98 Unrealized @ Report Date -29.8%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $501K Shares 5,400 Share Price $92.70 Est. Cost/Share $54.08 Unrealized @ Report Date +71.4%
NBTB NBT BANCORP INC COM 0.0%
Value $498K Shares 12,000 Share Price $41.52 Est. Cost/Share $44.11 Unrealized @ Report Date -5.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value $493K Shares 3,774 Share Price $130.50 Est. Cost/Share $123.55 Unrealized @ Report Date +5.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $492K Shares 6,329 Share Price $77.68 Est. Cost/Share $59.55 Unrealized @ Report Date +30.5%
CRWS CROWN CRAFTS INC COM 0.0%
Value $479K Shares 173,000 Share Price $2.77 Est. Cost/Share $3.46 Unrealized @ Report Date -20.0%
CI CIGNA CORP 0.0%
Value $479K Shares 1,740 Share Price $275.21 Est. Cost/Share $279.31 Unrealized @ Report Date -1.5%
AON AON CORP 0.0%
Value $477K Shares 1,352 Share Price $352.94 Est. Cost/Share $201.95 Unrealized @ Report Date +74.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $463K Shares 9,434 Share Price $49.04 Est. Cost/Share $36.03 Unrealized @ Report Date +36.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $461K Shares 9,250 Share Price $49.84 Est. Cost/Share $49.80 Unrealized @ Report Date +0.1%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $454K Shares 8,235 Share Price $55.15 Est. Cost/Share $29.72 Unrealized @ Report Date +85.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $447K Shares 5,399 Share Price $82.83 Est. Cost/Share $83.83 Unrealized @ Report Date -1.2%
BC BRUNSWICK CORP COM 0.0%
Value $445K Shares 6,000 Share Price $74.24 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value $445K Shares 4,310 Share Price $103.14 Est. Cost/Share $59.13 Unrealized @ Report Date +74.4%
CHCO CITY HLDG CO COM 0.0%
Value $442K Shares 3,710 Share Price $119.20 Est. Cost/Share $87.87 Unrealized @ Report Date +34.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $438K Shares 2,829 Share Price $154.78 Est. Cost/Share $141.02 Unrealized @ Report Date +9.8%
TFC TRUIST FINL CORP COM 0.0%
Value $425K Shares 8,633 Share Price $49.21 Est. Cost/Share $41.32 Unrealized @ Report Date +19.1%
OKE ONEOK INC NEW COM 0.0%
Value $424K Shares 5,770 Share Price $73.50 Est. Cost/Share $43.12 Unrealized @ Report Date +70.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $417K Shares 9,198 Share Price $45.35 Est. Cost/Share $38.80 Unrealized @ Report Date +16.9%
FAST FASTENAL CO 0.0%
Value $416K Shares 10,362 Share Price $40.13 Est. Cost/Share $26.25 Unrealized @ Report Date +52.9%
โ€” COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $415K Shares 17,230 Share Price $24.11 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $415K Shares 45,000 Share Price $9.22 Est. Cost/Share $11.32 Unrealized @ Report Date -18.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $413K Shares 4,155 Share Price $99.51 Est. Cost/Share $83.05 Unrealized @ Report Date +19.8%
IMAX IMAX CORP 0.0%
Value $407K Shares 11,000 Share Price $36.96 Est. Cost/Share $24.95 Unrealized @ Report Date +48.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $406K Shares 3,467 Share Price $117.23 Est. Cost/Share $69.58 Unrealized @ Report Date +68.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $406K Shares 6,909 Share Price $58.73 Est. Cost/Share $58.56 Unrealized @ Report Date +0.3%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $403K Shares 5,718 Share Price $70.41 Est. Cost/Share $36.51 Unrealized @ Report Date +92.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $399K Shares 3,536 Share Price $112.87 Est. Cost/Share $68.40 Unrealized @ Report Date +65.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $397K Shares 6,105 Share Price $65.10 Est. Cost/Share $53.91 Unrealized @ Report Date +20.8%
LAZ LAZARD LTD SHS -A - 0.0%
Value $395K Shares 8,125 Share Price $48.56 Est. Cost/Share $30.12 Unrealized @ Report Date +61.2%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $386K Shares 106,000 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date -0.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $384K Shares 8,615 Share Price $44.53 Est. Cost/Share $39.66 Unrealized @ Report Date +11.1%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $375K Shares 18,125 Share Price $20.67 Est. Cost/Share $20.50 Unrealized @ Report Date +0.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $372K Shares 8,682 Share Price $42.87 Est. Cost/Share $42.43 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC CO COM 0.0%
Value $371K Shares 2,796 Share Price $132.72 Est. Cost/Share $62.77 Unrealized @ Report Date +111.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $370K Shares 1,227 Share Price $301.14 Est. Cost/Share $196.34 Unrealized @ Report Date +53.4%
MTN VAIL RESORTS INC 0.0%
Value $361K Shares 2,722 Share Price $132.80 Est. Cost/Share $175.51 Unrealized @ Report Date -24.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $358K Shares 3,254 Share Price $109.90 Est. Cost/Share $115.85 Unrealized @ Report Date -5.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $356K Shares 5,274 Share Price $67.43 Est. Cost/Share $67.85 Unrealized @ Report Date -0.6%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $355K Shares 4,827 Share Price $73.49 Est. Cost/Share $51.74 Unrealized @ Report Date +42.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $353K Shares 17,000 Share Price $20.74 Est. Cost/Share $19.29 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP 0.0%
Value $350K Shares 1,992 Share Price $175.57 Est. Cost/Share $106.26 Unrealized @ Report Date +65.2%
LZ LEGALZOOM COM INC COM 0.0%
Value $348K Shares 35,000 Share Price $9.93 Est. Cost/Share $8.95 Unrealized @ Report Date +10.9%
PSX PHILLIPS 66 0.0%
Value $344K Shares 2,669 Share Price $129.03 Est. Cost/Share $51.60 Unrealized @ Report Date +150.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $343K Shares 2,953 Share Price $116.09 Est. Cost/Share $38.05 Unrealized @ Report Date +205.1%
CVS CVS HEALTH CORP COM 0.0%
Value $340K Shares 4,278 Share Price $79.36 Est. Cost/Share $54.85 Unrealized @ Report Date +44.7%
SRCE FIRST SOURCE CORP 0.0%
Value $334K Shares 5,349 Share Price $62.49 Est. Cost/Share $44.68 Unrealized @ Report Date โ€”
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $330K Shares 3,671 Share Price $89.99 Est. Cost/Share $60.86 Unrealized @ Report Date +47.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $329K Shares 6,088 Share Price $54.05 Est. Cost/Share $39.35 Unrealized @ Report Date +37.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $326K Shares 3,286 Share Price $99.33 Est. Cost/Share $50.83 Unrealized @ Report Date +95.4%
VTR VENTAS INC 0.0%
Value $322K Shares 4,166 Share Price $77.39 Est. Cost/Share $44.69 Unrealized @ Report Date +73.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $321K Shares 8,297 Share Price $38.72 Est. Cost/Share $28.61 Unrealized @ Report Date โ€”
SNA SNAP ON INC COM 0.0%
Value $316K Shares 918 Share Price $344.74 Est. Cost/Share $170.43 Unrealized @ Report Date +102.2%
BMO BANK OF MONTREAL 0.0%
Value $314K Shares 2,417 Share Price $129.81 Est. Cost/Share $51.55 Unrealized @ Report Date +151.8%
โ€” EATON VANCE TAX ADV DIV INC 0.0%
Value $310K Shares 12,309 Share Price $25.18 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
CSX CSX CORP 0.0%
Value $310K Shares 8,546 Share Price $36.25 Est. Cost/Share $28.56 Unrealized @ Report Date +26.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $306K Shares 2,686 Share Price $113.77 Est. Cost/Share $97.20 Unrealized @ Report Date +17.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $301K Shares 4,350 Share Price $69.31 Est. Cost/Share $38.16 Unrealized @ Report Date +81.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $300K Shares 2,070 Share Price $144.78 Est. Cost/Share $65.66 Unrealized @ Report Date +120.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $298K Shares 6,000 Share Price $49.65 Est. Cost/Share $49.82 Unrealized @ Report Date -0.3%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $295K Shares 39,000 Share Price $7.57 Est. Cost/Share $7.84 Unrealized @ Report Date -3.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $295K Shares 1,645 Share Price $179.37 Est. Cost/Share $96.50 Unrealized @ Report Date +85.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $294K Shares 1,587 Share Price $185.11 Est. Cost/Share $109.42 Unrealized @ Report Date +69.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $290K Shares 2,104 Share Price $137.80 Est. Cost/Share $56.65 Unrealized @ Report Date +143.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $289K Shares 3,009 Share Price $96.06 Est. Cost/Share $67.98 Unrealized @ Report Date +41.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $288K Shares 9,000 Share Price $32.05 Est. Cost/Share $62.70 Unrealized @ Report Date -48.9%
FARM FARMER BROS CO COM 0.0%
Value $288K Shares 197,000 Share Price $1.46 * Est. Cost/Share $2.00 Unrealized @ Report Date -19.3%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $283K Shares 3,481 Share Price $81.17 Est. Cost/Share $58.46 Unrealized @ Report Date +38.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $278K Shares 13,736 Share Price $20.23 Est. Cost/Share $18.20 Unrealized @ Report Date +11.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $276K Shares 44,000 Share Price $6.27 Est. Cost/Share $6.05 Unrealized @ Report Date +3.7%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $276K Shares 12,500 Share Price $22.04 Est. Cost/Share $21.48 Unrealized @ Report Date +2.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $273K Shares 11,385 Share Price $24.02 Est. Cost/Share $16.92 Unrealized @ Report Date +41.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $269K Shares 3,952 Share Price $68.11 Est. Cost/Share $64.57 Unrealized @ Report Date +5.5%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $266K Shares 2,458 Share Price $108.36 Est. Cost/Share $73.58 Unrealized @ Report Date +47.3%
HPQ HP INC COM 0.0%
Value $265K Shares 11,905 Share Price $22.28 Est. Cost/Share $24.48 Unrealized @ Report Date -9.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $265K Shares 2,177 Share Price $121.77 Est. Cost/Share $73.46 Unrealized @ Report Date +65.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $265K Shares 5,543 Share Price $47.74 Est. Cost/Share $32.40 Unrealized @ Report Date +47.4%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $260K Shares 29,000 Share Price $8.97 Est. Cost/Share $9.57 Unrealized @ Report Date -6.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $260K Shares 6,087 Share Price $42.69 Est. Cost/Share $37.44 Unrealized @ Report Date +14.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $259K Shares 5,795 Share Price $44.71 Est. Cost/Share $43.17 Unrealized @ Report Date +3.6%
AES AES CORP 0.0%
Value $258K Shares 18,000 Share Price $14.34 Est. Cost/Share $15.73 Unrealized @ Report Date -8.9%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $257K Shares 3,735 Share Price $68.85 Est. Cost/Share $57.93 Unrealized @ Report Date +18.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $255K Shares 2,488 Share Price $102.52 Est. Cost/Share $91.28 Unrealized @ Report Date +12.3%
TRGP TARGA RES CORP COM 0.0%
Value $255K Shares 1,380 Share Price $184.46 Est. Cost/Share $31.66 Unrealized @ Report Date +482.8%
NKE NIKE INC CLASS B 0.0%
Value $253K Shares 3,973 Share Price $63.71 Est. Cost/Share $77.43 Unrealized @ Report Date -17.7%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $252K Shares 525 Share Price $480.57 Est. Cost/Share $233.93 Unrealized @ Report Date +105.4%
SJM J M SMUCKER CO NEW 0.0%
Value $251K Shares 2,569 Share Price $97.82 Est. Cost/Share $95.30 Unrealized @ Report Date +2.6%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $250K Shares 2,460 Share Price $101.57 Est. Cost/Share $101.56 Unrealized @ Report Date +0.0%
PWR QUANTA SERVICES INC 0.0%
Value $249K Shares 589 Share Price $422.06 Est. Cost/Share $35.55 Unrealized @ Report Date +1086.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $247K Shares 1,085 Share Price $227.62 * Est. Cost/Share $232.50 Unrealized @ Report Date -7.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $247K Shares 2,590 Share Price $95.35 Est. Cost/Share $43.40 Unrealized @ Report Date +119.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $246K Shares 3,594 Share Price $68.36 Est. Cost/Share $49.84 Unrealized @ Report Date +37.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $236K Shares 1,954 Share Price $120.96 Est. Cost/Share $64.90 Unrealized @ Report Date +86.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $234K Shares 774 Share Price $302.28 Est. Cost/Share $209.49 Unrealized @ Report Date +44.2%
MET METLIFE INC COM 0.0%
Value $231K Shares 2,931 Share Price $78.93 Est. Cost/Share $34.57 Unrealized @ Report Date +128.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $228K Shares 3,291 Share Price $69.42 Est. Cost/Share $51.27 Unrealized @ Report Date +35.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $228K Shares 7,989 Share Price $28.48 Est. Cost/Share $24.10 Unrealized @ Report Date +18.2%
DECK DECKERS OUTDOOR 0.0%
Value $227K Shares 2,185 Share Price $103.67 Est. Cost/Share $130.41 Unrealized @ Report Date -20.5%
D DOMINION RESOURCES INC 0.0%
Value $225K Shares 3,845 Share Price $58.59 Est. Cost/Share $49.06 Unrealized @ Report Date +19.4%
ENB ENBRIDGE INC COM 0.0%
Value $224K Shares 4,681 Share Price $47.83 Est. Cost/Share $33.58 Unrealized @ Report Date +40.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $224K Shares 2,631 Share Price $84.99 Est. Cost/Share $75.62 Unrealized @ Report Date +12.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $219K Shares 14,264 Share Price $15.33 Est. Cost/Share $22.91 Unrealized @ Report Date -33.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $218K Shares 561 Share Price $389.20 Est. Cost/Share $131.34 Unrealized @ Report Date +196.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $218K Shares 898 Share Price $242.34 Est. Cost/Share $193.59 Unrealized @ Report Date +25.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $213K Shares 1,263 Share Price $168.77 Est. Cost/Share $139.72 Unrealized @ Report Date +20.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $211K Shares 696 Share Price $303.81 Est. Cost/Share $169.39 Unrealized @ Report Date +79.4%
EME EMCOR GROUP INC COM 0.0%
Value $209K Shares 342 Share Price $611.79 Est. Cost/Share $647.38 Unrealized @ Report Date -5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $207K Shares 1,009 Share Price $205.59 Est. Cost/Share $72.48 Unrealized @ Report Date +182.8%
GENC GENCOR INDS INC COM 0.0%
Value $207K Shares 16,000 Share Price $12.96 Est. Cost/Share $13.40 Unrealized @ Report Date -3.3%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $206K Shares 10,600 Share Price $19.43 Est. Cost/Share $6.63 Unrealized @ Report Date +192.9%
VPU VANGUARD UTILITIES 0.0%
Value $205K Shares 1,107 Share Price $184.96 Est. Cost/Share $137.06 Unrealized @ Report Date +35.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $205K Shares 1,500 Share Price $136.37 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $204K Shares 9,110 Share Price $22.43 * Est. Cost/Share $9.06 Unrealized @ Report Date -17.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $204K Shares 1,394 Share Price $146.58 Est. Cost/Share $126.07 Unrealized @ Report Date +16.3%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $203K Shares 3,400 Share Price $59.67 Est. Cost/Share $55.71 Unrealized @ Report Date +7.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $200K Shares 890 Share Price $224.67 Est. Cost/Share $111.45 Unrealized @ Report Date +101.6%
ECL ECOLAB INC COM 0.0%
Value $198K Shares 756 Share Price $262.52 Est. Cost/Share $182.54 Unrealized @ Report Date +43.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $198K Shares 818 Share Price $241.89 Est. Cost/Share $78.27 Unrealized @ Report Date +209.1%
NVS NOVARTIS AG ADR 0.0%
Value $197K Shares 1,426 Share Price $137.88 Est. Cost/Share $91.93 Unrealized @ Report Date +50.0%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $197K Shares 3,455 Share Price $56.88 Est. Cost/Share $41.65 Unrealized @ Report Date +36.6%
PAYS PAYSIGN INC COM 0.0%
Value $196K Shares 38,000 Share Price $5.15 Est. Cost/Share $5.39 Unrealized @ Report Date -4.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $194K Shares 1,000 Share Price $194.34 Est. Cost/Share $97.14 Unrealized @ Report Date +100.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $194K Shares 2,411 Share Price $80.30 Est. Cost/Share $24.16 Unrealized @ Report Date +232.3%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $193K Shares 6,320 Share Price $30.46 Est. Cost/Share $27.63 Unrealized @ Report Date +10.2%
XYL XYLEM INC 0.0%
Value $191K Shares 1,401 Share Price $136.16 Est. Cost/Share $100.15 Unrealized @ Report Date +36.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $190K Shares 2,054 Share Price $92.31 Est. Cost/Share $71.11 Unrealized @ Report Date +29.8%
VDE VANGUARD ENERGY 0.0%
Value $187K Shares 1,484 Share Price $125.93 Est. Cost/Share $99.36 Unrealized @ Report Date +26.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $186K Shares 532 Share Price $350.55 Est. Cost/Share $451.57 Unrealized @ Report Date -22.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $185K Shares 13,806 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
BAX BAXTER INTL INC COM 0.0%
Value $181K Shares 9,490 Share Price $19.11 Est. Cost/Share $40.49 Unrealized @ Report Date -52.8%
WELL HEALTH CARE REIT INC 0.0%
Value $178K Shares 961 Share Price $185.54 Est. Cost/Share $102.02 Unrealized @ Report Date +81.9%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $177K Shares 550 Share Price $321.70 Est. Cost/Share $114.62 Unrealized @ Report Date +180.6%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $176K Shares 35,000 Share Price $5.04 Est. Cost/Share $11.38 Unrealized @ Report Date -55.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $176K Shares 6,327 Share Price $27.87 Est. Cost/Share $35.59 Unrealized @ Report Date -21.7%
ITT ITT INDUSTRIES INC 0.0%
Value $174K Shares 1,003 Share Price $173.54 Est. Cost/Share $76.93 Unrealized @ Report Date +125.5%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $173K Shares 68,000 Share Price $2.55 Est. Cost/Share $3.98 Unrealized @ Report Date -35.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $170K Shares 3,289 Share Price $51.77 Est. Cost/Share $50.67 Unrealized @ Report Date +2.2%
FDX FEDEX CORP 0.0%
Value $168K Shares 582 Share Price $288.86 Est. Cost/Share $247.13 Unrealized @ Report Date +16.9%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value $167K Shares 1,000 Share Price $166.70 Est. Cost/Share $83.73 Unrealized @ Report Date +99.1%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $167K Shares 45,000 Share Price $3.70 Est. Cost/Share $1.70 Unrealized @ Report Date +117.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $166K Shares 3,200 Share Price $51.81 Est. Cost/Share $23.78 Unrealized @ Report Date +117.9%
MAT MATTEL INC COM 0.0%
Value $165K Shares 8,326 Share Price $19.84 Est. Cost/Share $11.11 Unrealized @ Report Date +78.6%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $164K Shares 5,095 Share Price $32.11 Est. Cost/Share $31.95 Unrealized @ Report Date +0.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $161K Shares 30 Share Price $5378.17 Est. Cost/Share $3507.87 Unrealized @ Report Date +52.7%
DVA DAVITA INC COM 0.0%
Value $158K Shares 1,390 Share Price $113.61 Est. Cost/Share $80.60 Unrealized @ Report Date +41.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $158K Shares 973 Share Price $162.01 Est. Cost/Share $102.79 Unrealized @ Report Date +57.6%
HUM HUMANA INC COM 0.0%
Value $157K Shares 612 Share Price $256.13 Est. Cost/Share $330.47 Unrealized @ Report Date -22.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $157K Shares 324 Share Price $483.56 Est. Cost/Share $424.24 Unrealized @ Report Date +14.0%
โ€” TCW STRATEGIC INCOME FD INC COM 0.0%
Value $154K Shares 31,212 Share Price $4.94 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $154K Shares 5,268 Share Price $29.19 Est. Cost/Share $35.44 Unrealized @ Report Date -17.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $153K Shares 313 Share Price $490.34 Est. Cost/Share $317.14 Unrealized @ Report Date +54.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $153K Shares 725 Share Price $211.24 Est. Cost/Share $174.17 Unrealized @ Report Date +21.3%
LIN LINDE PLC SHS 0.0%
Value $153K Shares 359 Share Price $426.39 Est. Cost/Share $436.32 Unrealized @ Report Date -2.3%
MCK MCKESSON CORP 0.0%
Value $153K Shares 186 Share Price $820.29 Est. Cost/Share $206.41 Unrealized @ Report Date +297.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $152K Shares 269 Share Price $566.36 Est. Cost/Share $327.79 Unrealized @ Report Date +72.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $151K Shares 6,577 Share Price $22.97 Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $151K Shares 2,340 Share Price $64.42 Est. Cost/Share $21.95 Unrealized @ Report Date +193.5%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $151K Shares 1,550 Share Price $97.21 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value $148K Shares 998 Share Price $148.72 Est. Cost/Share $110.68 Unrealized @ Report Date +34.3%
SLB SLB LIMITED COM STK 0.0%
Value $148K Shares 3,853 Share Price $38.38 Est. Cost/Share $50.80 Unrealized @ Report Date -24.4%
SNAP SNAP INC CL A 0.0%
Value $148K Shares 18,315 Share Price $8.07 Est. Cost/Share $9.23 Unrealized @ Report Date -12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $147K Shares 2,335 Share Price $63.04 Est. Cost/Share $41.24 Unrealized @ Report Date +51.2%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $147K Shares 4,916 Share Price $29.82 Est. Cost/Share $27.81 Unrealized @ Report Date +7.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $145K Shares 2,905 Share Price $50.01 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $144K Shares 7,000 Share Price $20.64 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $142K Shares 662 Share Price $214.57 Est. Cost/Share $166.01 Unrealized @ Report Date +29.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $142K Shares 303 Share Price $468.76 Est. Cost/Share $263.34 Unrealized @ Report Date +78.0%
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value $138K Shares 1,270 Share Price $108.46 Est. Cost/Share $99.02 Unrealized @ Report Date +9.5%
MELI MERCADOLIBRE INC 0.0%
Value $137K Shares 68 Share Price $2014.26 Est. Cost/Share $2220.01 Unrealized @ Report Date -9.3%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value $136K Shares 21,474 Share Price $6.34 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $136K Shares 2,100 Share Price $64.81 Est. Cost/Share $48.73 Unrealized @ Report Date +33.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $135K Shares 725 Share Price $185.56 Est. Cost/Share $116.25 Unrealized @ Report Date +59.6%
ONB OLD NATL BANCORP IND 0.0%
Value $134K Shares 6,019 Share Price $22.31 Est. Cost/Share $15.47 Unrealized @ Report Date +44.2%
CTVA CORTEVA INC COM 0.0%
Value $134K Shares 2,002 Share Price $67.03 Est. Cost/Share $39.93 Unrealized @ Report Date +67.9%
WEN WENDYS CO COM 0.0%
Value $133K Shares 15,964 Share Price $8.33 Est. Cost/Share $18.71 Unrealized @ Report Date -55.5%
ESS ESSEX PPTY TR REIT 0.0%
Value $133K Shares 507 Share Price $261.68 Est. Cost/Share $196.72 Unrealized @ Report Date +31.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $132K Shares 1,103 Share Price $119.66 Est. Cost/Share $37.95 Unrealized @ Report Date +215.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $131K Shares 2,860 Share Price $45.69 Est. Cost/Share $53.41 Unrealized @ Report Date -14.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $131K Shares 2,071 Share Price $63.01 Est. Cost/Share $40.99 Unrealized @ Report Date +53.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $130K Shares 60 Share Price $2159.05 Est. Cost/Share $1897.78 Unrealized @ Report Date +13.1%
MCO MOODYS CORP 0.0%
Value $128K Shares 250 Share Price $510.85 Est. Cost/Share $211.31 Unrealized @ Report Date +141.7%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $127K Shares 5,222 Share Price $24.37 Est. Cost/Share $24.93 Unrealized @ Report Date -2.3%
SRE SEMPRA ENERGY 0.0%
Value $127K Shares 1,440 Share Price $88.28 Est. Cost/Share $60.40 Unrealized @ Report Date +46.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $124K Shares 6,303 Share Price $19.71 Est. Cost/Share $19.01 Unrealized @ Report Date +3.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $123K Shares 795 Share Price $154.76 Est. Cost/Share $109.86 Unrealized @ Report Date +40.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $123K Shares 1,338 Share Price $91.95 Est. Cost/Share $70.37 Unrealized @ Report Date โ€”
WDAY WORKDAY INC CL A 0.0%
Value $122K Shares 569 Share Price $214.78 Est. Cost/Share $229.35 Unrealized @ Report Date -6.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $122K Shares 2,515 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $122K Shares 3,325 Share Price $36.63 Est. Cost/Share $31.95 Unrealized @ Report Date +14.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $119K Shares 1,365 Share Price $87.35 Est. Cost/Share $63.09 Unrealized @ Report Date +38.5%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $119K Shares 5,000 Share Price $23.77 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $118K Shares 857 Share Price $137.94 Est. Cost/Share $202.99 Unrealized @ Report Date -32.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $117K Shares 547 Share Price $214.06 Est. Cost/Share $130.96 Unrealized @ Report Date +63.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $117K Shares 915 Share Price $127.59 Est. Cost/Share $111.53 Unrealized @ Report Date +14.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $116K Shares 3,900 Share Price $29.81 Est. Cost/Share $11.94 Unrealized @ Report Date +149.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $115K Shares 3,528 Share Price $32.57 Est. Cost/Share $23.97 Unrealized @ Report Date +35.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $115K Shares 2,590 Share Price $44.34 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $115K Shares 1,950 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
F FORD MOTOR COMPANY 0.0%
Value $114K Shares 8,651 Share Price $13.12 Est. Cost/Share $10.59 Unrealized @ Report Date +23.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $113K Shares 4,668 Share Price $24.25 Est. Cost/Share $43.22 Unrealized @ Report Date -43.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $111K Shares 995 Share Price $111.82 Est. Cost/Share $89.95 Unrealized @ Report Date +24.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $111K Shares 324 Share Price $343.04 Est. Cost/Share $142.37 Unrealized @ Report Date +140.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $111K Shares 457 Share Price $242.88 Est. Cost/Share $151.87 Unrealized @ Report Date +59.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $111K Shares 266 Share Price $416.82 Est. Cost/Share $359.00 Unrealized @ Report Date +16.1%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $110K Shares 2,050 Share Price $53.51 Est. Cost/Share $56.59 Unrealized @ Report Date -5.4%
WBD DISCOVERY HLDG CO 0.0%
Value $109K Shares 3,777 Share Price $28.82 Est. Cost/Share $17.52 Unrealized @ Report Date +64.5%
MTZ MASTEC INC COM 0.0%
Value $109K Shares 500 Share Price $217.37 Est. Cost/Share $58.36 Unrealized @ Report Date +272.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $108K Shares 4,022 Share Price $26.91 Est. Cost/Share $21.48 Unrealized @ Report Date +25.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $107K Shares 3,432 Share Price $31.21 Est. Cost/Share $9.61 Unrealized @ Report Date +224.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $107K Shares 5,342 Share Price $19.99 Est. Cost/Share $21.88 Unrealized @ Report Date -8.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $107K Shares 1,248 Share Price $85.52 Est. Cost/Share $53.30 Unrealized @ Report Date +60.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value $106K Shares 3,689 Share Price $28.70 Est. Cost/Share $30.24 Unrealized @ Report Date -5.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $105K Shares 503 Share Price $208.75 Est. Cost/Share $370.83 Unrealized @ Report Date -43.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $105K Shares 362 Share Price $289.95 Est. Cost/Share $247.71 Unrealized @ Report Date +17.1%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $104K Shares 1,911 Share Price $54.59 Est. Cost/Share $35.70 Unrealized @ Report Date +52.9%
TWLO TWILIO INC CL A 0.0%
Value $104K Shares 733 Share Price $142.24 Est. Cost/Share $156.16 Unrealized @ Report Date -8.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $103K Shares 182 Share Price $567.93 Est. Cost/Share $175.87 Unrealized @ Report Date +222.9%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $103K Shares 370 Share Price $279.14 Est. Cost/Share $157.05 Unrealized @ Report Date +77.7%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $101K Shares 21,000 Share Price $4.83 Est. Cost/Share $4.73 Unrealized @ Report Date +2.2%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $101K Shares 2,345 Share Price $43.25 Est. Cost/Share $40.28 Unrealized @ Report Date +7.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $101K Shares 208 Share Price $487.25 Est. Cost/Share $239.38 Unrealized @ Report Date +103.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $101K Shares 1,255 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
IXP ISHARES GLOBAL TELECOM 0.0%
Value $101K Shares 834 Share Price $121.21 Est. Cost/Share $69.91 Unrealized @ Report Date +73.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $99,183 Shares 501 Share Price $197.97 Est. Cost/Share $54.25 Unrealized @ Report Date +265.0%
โ€” ROYCE VALUE TR INC 0.0%
Value $98,615 Shares 6,125 Share Price $16.10 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $98,575 Shares 1,244 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $98,436 Shares 4,265 Share Price $23.08 Est. Cost/Share $23.15 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $97,548 Shares 606 Share Price $160.97 Est. Cost/Share $56.64 Unrealized @ Report Date +184.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $97,305 Shares 935 Share Price $104.07 Est. Cost/Share $77.58 Unrealized @ Report Date +34.1%
CB CHUBB LIMITED COM 0.0%
Value $97,069 Shares 311 Share Price $312.12 Est. Cost/Share $281.06 Unrealized @ Report Date +11.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $96,359 Shares 3,660 Share Price $26.33 Est. Cost/Share $19.51 Unrealized @ Report Date +35.0%
CHWY CHEWY INC CL A 0.0%
Value $96,209 Shares 2,911 Share Price $33.05 Est. Cost/Share $35.65 Unrealized @ Report Date -7.3%
DVN DEVON ENERGY CORP 0.0%
Value $96,154 Shares 2,625 Share Price $36.63 Est. Cost/Share $29.59 Unrealized @ Report Date +23.8%
LEE LEE ENTERPRISES INC COM 0.0%
Value $95,805 Shares 20,001 Share Price $4.79 Est. Cost/Share $17.78 Unrealized @ Report Date -73.1%
LH LABORATORY CORP OF AMERICA 0.0%
Value $95,334 Shares 380 Share Price $250.88 Est. Cost/Share $200.46 Unrealized @ Report Date +25.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $94,489 Shares 690 Share Price $136.94 Est. Cost/Share $116.30 Unrealized @ Report Date +17.7%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $93,589 Shares 2,432 Share Price $38.48 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC CL B 0.0%
Value $93,296 Shares 550 Share Price $169.63 Est. Cost/Share $15.78 Unrealized @ Report Date +974.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $92,061 Shares 863 Share Price $106.68 Est. Cost/Share $86.40 Unrealized @ Report Date +23.5%
โ€” DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $89,726 Shares 6,701 Share Price $13.39 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
DXCM DEXCOM INC COM 0.0%
Value $88,670 Shares 1,336 Share Price $66.37 Est. Cost/Share $77.87 Unrealized @ Report Date -14.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $88,496 Shares 565 Share Price $156.63 Est. Cost/Share $64.48 Unrealized @ Report Date +142.9%
INGR INGREDION INC COM 0.0%
Value $88,208 Shares 800 Share Price $110.26 Est. Cost/Share $88.09 Unrealized @ Report Date +25.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $88,039 Shares 1,731 Share Price $50.86 Est. Cost/Share $50.70 Unrealized @ Report Date +0.3%
MORN MORNINGSTAR INC COM 0.0%
Value $88,011 Shares 405 Share Price $217.31 Est. Cost/Share $206.73 Unrealized @ Report Date +5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $87,826 Shares 1,150 Share Price $76.37 Est. Cost/Share $66.24 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $86,795 Shares 2,100 Share Price $41.33 Est. Cost/Share $32.54 Unrealized @ Report Date +27.0%
HRB BLOCK H & R INC COM 0.0%
Value $86,483 Shares 1,984 Share Price $43.59 Est. Cost/Share $20.59 Unrealized @ Report Date +111.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $86,099 Shares 650 Share Price $132.46 Est. Cost/Share $100.63 Unrealized @ Report Date +31.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $86,052 Shares 4,794 Share Price $17.95 Est. Cost/Share $17.85 Unrealized @ Report Date -0.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $85,127 Shares 700 Share Price $121.61 * Est. Cost/Share $16.94 Unrealized @ Report Date +43.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $84,654 Shares 329 Share Price $257.31 Est. Cost/Share $127.99 Unrealized @ Report Date +100.8%
WYNN WYNN RESORTS LTD 0.0%
Value $84,231 Shares 700 Share Price $120.33 Est. Cost/Share $132.77 Unrealized @ Report Date -9.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $83,001 Shares 1,201 Share Price $69.11 Est. Cost/Share $54.82 Unrealized @ Report Date +26.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $82,960 Shares 2,000 Share Price $41.48 Est. Cost/Share $27.65 Unrealized @ Report Date +50.0%
WPC WP CAREY INC COM 0.0%
Value $81,673 Shares 1,269 Share Price $64.36 Est. Cost/Share $67.78 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $81,373 Shares 502 Share Price $162.10 Est. Cost/Share $95.39 Unrealized @ Report Date +69.8%
FLR FLUOR CORP 0.0%
Value $79,260 Shares 2,000 Share Price $39.63 Est. Cost/Share $34.39 Unrealized @ Report Date +15.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $78,716 Shares 1,184 Share Price $66.48 Est. Cost/Share $99.95 Unrealized @ Report Date -33.5%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $78,637 Shares 812 Share Price $96.84 Est. Cost/Share $39.57 Unrealized @ Report Date +144.8%
XEL XCEL ENERGY INC COM 0.0%
Value $77,591 Shares 1,051 Share Price $73.83 Est. Cost/Share $52.12 Unrealized @ Report Date +41.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $76,722 Shares 696 Share Price $110.23 Est. Cost/Share $127.08 Unrealized @ Report Date -13.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $76,621 Shares 1,312 Share Price $58.40 Est. Cost/Share $93.78 Unrealized @ Report Date -37.7%
DOW DOW INC COM 0.0%
Value $76,242 Shares 3,261 Share Price $23.38 Est. Cost/Share $38.58 Unrealized @ Report Date -39.4%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $76,116 Shares 1,496 Share Price $50.88 Est. Cost/Share $103.42 Unrealized @ Report Date -50.8%
KVUE KENVUE INC COM 0.0%
Value $75,866 Shares 4,398 Share Price $17.25 Est. Cost/Share $21.62 Unrealized @ Report Date -20.2%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $75,724 Shares 600 Share Price $126.21 Est. Cost/Share $121.07 Unrealized @ Report Date +4.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $75,434 Shares 132 Share Price $571.47 Est. Cost/Share $404.34 Unrealized @ Report Date +41.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $75,406 Shares 968 Share Price $77.90 Est. Cost/Share $81.92 Unrealized @ Report Date -4.9%
โ€” DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value $74,978 Shares 4,875 Share Price $15.38 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
TRUP TRUPANION INC COM 0.0%
Value $74,740 Shares 2,000 Share Price $37.37 Est. Cost/Share $28.47 Unrealized @ Report Date +31.3%
FROG JFROG LTD ORD SHS 0.0%
Value $73,390 Shares 1,175 Share Price $62.46 Est. Cost/Share $30.43 Unrealized @ Report Date +105.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $71,330 Shares 198 Share Price $360.25 Est. Cost/Share $242.56 Unrealized @ Report Date +48.5%
VTRS VIATRIS INC COM 0.0%
Value $71,123 Shares 5,713 Share Price $12.45 Est. Cost/Share $11.76 Unrealized @ Report Date +5.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $70,789 Shares 171 Share Price $413.97 * Est. Cost/Share $74.09 Unrealized @ Report Date +11.4%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $69,850 Shares 5,000 Share Price $13.97 Est. Cost/Share $5.81 Unrealized @ Report Date +137.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $69,746 Shares 699 Share Price $99.78 Est. Cost/Share $78.32 Unrealized @ Report Date +27.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $69,679 Shares 494 Share Price $141.05 Est. Cost/Share $117.67 Unrealized @ Report Date +19.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $69,391 Shares 846 Share Price $82.02 Est. Cost/Share $71.76 Unrealized @ Report Date +14.3%
โ€” BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $68,884 Shares 7,266 Share Price $9.48 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $68,660 Shares 666 Share Price $103.09 Est. Cost/Share $61.31 Unrealized @ Report Date +68.3%
ETHV VANECK ETHEREUM ETF 0.0%
Value $68,288 Shares 1,572 Share Price $43.44 Est. Cost/Share $57.44 Unrealized @ Report Date -24.4%
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value $67,318 Shares 1,325 Share Price $50.81 Est. Cost/Share $53.65 Unrealized @ Report Date -5.3%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $67,266 Shares 1,800 Share Price $37.37 Est. Cost/Share $60.83 Unrealized @ Report Date -38.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $67,125 Shares 12,500 Share Price $5.37 Est. Cost/Share $1.25 Unrealized @ Report Date +330.8%
PPG PPG INDS INC COM 0.0%
Value $66,599 Shares 650 Share Price $102.46 Est. Cost/Share $101.99 Unrealized @ Report Date +0.5%
FBP FIRST BANCORP F 0.0%
Value $66,587 Shares 3,212 Share Price $20.73 Est. Cost/Share $8.37 Unrealized @ Report Date +147.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $66,019 Shares 1,148 Share Price $57.51 Est. Cost/Share $66.53 Unrealized @ Report Date -13.6%
HAL HALLIBURTON CO COM 0.0%
Value $65,111 Shares 2,304 Share Price $28.26 Est. Cost/Share $34.24 Unrealized @ Report Date -17.5%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $64,523 Shares 782 Share Price $82.51 Est. Cost/Share $71.96 Unrealized @ Report Date +14.6%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $64,111 Shares 15,675 Share Price $4.09 Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $63,870 Shares 1,446 Share Price $44.17 Est. Cost/Share $40.80 Unrealized @ Report Date +8.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $63,405 Shares 1,358 Share Price $46.69 Est. Cost/Share $10.80 Unrealized @ Report Date +332.3%
JLL JONES LANG LASALLE INC 0.0%
Value $62,920 Shares 187 Share Price $336.47 Est. Cost/Share $144.73 Unrealized @ Report Date +132.5%
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value $62,724 Shares 600 Share Price $104.54 Est. Cost/Share $60.85 Unrealized @ Report Date +71.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $62,156 Shares 325 Share Price $191.25 Est. Cost/Share $192.34 Unrealized @ Report Date -0.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $61,054 Shares 1,550 Share Price $39.39 Est. Cost/Share $33.31 Unrealized @ Report Date +18.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $60,470 Shares 949 Share Price $63.72 Est. Cost/Share $71.85 Unrealized @ Report Date -11.3%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $60,392 Shares 1,725 Share Price $35.01 Est. Cost/Share $34.06 Unrealized @ Report Date +2.8%
HFFG HF FOODS GROUP INC COM 0.0%
Value $60,200 Shares 28,000 Share Price $2.15 Est. Cost/Share $2.41 Unrealized @ Report Date -10.7%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $60,183 Shares 504 Share Price $119.41 Est. Cost/Share $91.90 Unrealized @ Report Date +29.9%
FTNT FORTINET INC COM 0.0%
Value $59,558 Shares 750 Share Price $79.41 Est. Cost/Share $57.63 Unrealized @ Report Date +37.8%
CHE CHEMED CORP NEW COM 0.0%
Value $59,473 Shares 139 Share Price $427.86 Est. Cost/Share $568.90 Unrealized @ Report Date -24.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $59,159 Shares 1,543 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $58,776 Shares 1,696 Share Price $34.66 Est. Cost/Share $27.59 Unrealized @ Report Date +25.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $58,725 Shares 1,220 Share Price $48.14 Est. Cost/Share $48.57 Unrealized @ Report Date -0.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $58,674 Shares 871 Share Price $67.36 Est. Cost/Share $64.53 Unrealized @ Report Date +4.3%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $58,582 Shares 581 Share Price $100.83 Est. Cost/Share $98.97 Unrealized @ Report Date +1.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value $58,547 Shares 586 Share Price $99.91 Est. Cost/Share $48.46 Unrealized @ Report Date +106.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $58,242 Shares 1,145 Share Price $50.87 Est. Cost/Share $37.52 Unrealized @ Report Date +35.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $58,187 Shares 280 Share Price $207.81 Est. Cost/Share $234.32 Unrealized @ Report Date -11.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $58,081 Shares 96 Share Price $605.01 Est. Cost/Share $402.79 Unrealized @ Report Date +50.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $57,174 Shares 334 Share Price $171.18 Est. Cost/Share $94.78 Unrealized @ Report Date +80.6%
FFIV F5 NETWORKS INC 0.0%
Value $56,923 Shares 223 Share Price $255.26 Est. Cost/Share $196.97 Unrealized @ Report Date +29.6%
EBAY EBAY INC 0.0%
Value $56,702 Shares 651 Share Price $87.10 Est. Cost/Share $40.04 Unrealized @ Report Date +117.6%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $56,602 Shares 6,220 Share Price $9.10 Est. Cost/Share $11.88 Unrealized @ Report Date -23.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $56,512 Shares 269 Share Price $210.08 Est. Cost/Share $165.23 Unrealized @ Report Date +27.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $56,115 Shares 524 Share Price $107.09 Est. Cost/Share $85.31 Unrealized @ Report Date +25.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $56,002 Shares 547 Share Price $102.38 Est. Cost/Share $96.99 Unrealized @ Report Date +5.6%
CCL CARNIVAL CORP 0.0%
Value $55,827 Shares 1,828 Share Price $30.54 Est. Cost/Share $30.58 Unrealized @ Report Date -0.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $55,636 Shares 1,175 Share Price $47.35 Est. Cost/Share $51.31 Unrealized @ Report Date -7.7%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC. 0.0%
Value $55,396 Shares 4,400 Share Price $12.59 Est. Cost/Share $11.05 Unrealized @ Report Date +13.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $55,338 Shares 1,573 Share Price $35.18 Est. Cost/Share $53.85 Unrealized @ Report Date -34.7%
EXEL EXELIXIS INC CMN 0.0%
Value $55,226 Shares 1,260 Share Price $43.83 Est. Cost/Share $31.97 Unrealized @ Report Date +37.1%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $54,824 Shares 4,878 Share Price $11.24 Est. Cost/Share $14.50 Unrealized @ Report Date -22.5%
PPL PPL CORP COM 0.0%
Value $54,596 Shares 1,559 Share Price $35.02 Est. Cost/Share $24.26 Unrealized @ Report Date +44.4%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $54,321 Shares 2,850 Share Price $19.06 Est. Cost/Share $30.30 Unrealized @ Report Date -37.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $53,955 Shares 1,356 Share Price $39.79 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $53,765 Shares 658 Share Price $81.71 Est. Cost/Share $76.35 Unrealized @ Report Date +7.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $53,516 Shares 170 Share Price $314.80 Est. Cost/Share $141.46 Unrealized @ Report Date +122.5%
โ€” REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $53,041 Shares 1,450 Share Price $36.58 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
CBT CABOT CORP COM 0.0%
Value $53,024 Shares 800 Share Price $66.28 Est. Cost/Share $36.89 Unrealized @ Report Date +79.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $52,682 Shares 700 Share Price $75.26 Est. Cost/Share $23.32 Unrealized @ Report Date +222.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $52,590 Shares 696 Share Price $75.56 Est. Cost/Share $73.69 Unrealized @ Report Date +2.5%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $52,173 Shares 708 Share Price $73.69 Est. Cost/Share $41.73 Unrealized @ Report Date +76.6%
BKH BLACK HILLS CORP COM 0.0%
Value $52,065 Shares 750 Share Price $69.42 Est. Cost/Share $60.34 Unrealized @ Report Date +14.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $51,832 Shares 800 Share Price $64.79 Est. Cost/Share $53.74 Unrealized @ Report Date +20.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $51,006 Shares 177 Share Price $288.17 Est. Cost/Share $143.66 Unrealized @ Report Date +101.0%
โ€” H & Q HEALTHCARE FD SH BEN INT 0.0%
Value $50,646 Shares 2,674 Share Price $18.94 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $50,235 Shares 1,621 Share Price $30.99 Est. Cost/Share $24.98 Unrealized @ Report Date +24.1%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $50,034 Shares 509 Share Price $98.30 Est. Cost/Share $73.75 Unrealized @ Report Date +33.3%
HSY HERSHEY CO COM 0.0%
Value $50,002 Shares 275 Share Price $181.83 Est. Cost/Share $135.80 Unrealized @ Report Date +34.0%
CCJ CAMECO CORP COM 0.0%
Value $49,862 Shares 545 Share Price $91.49 Est. Cost/Share $51.45 Unrealized @ Report Date +77.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $49,545 Shares 2,298 Share Price $21.56 Est. Cost/Share $74.16 Unrealized @ Report Date -70.9%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $48,222 Shares 600 Share Price $80.37 Est. Cost/Share $65.21 Unrealized @ Report Date +23.2%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $48,205 Shares 1,603 Share Price $30.07 Est. Cost/Share $26.64 Unrealized @ Report Date +12.9%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $48,112 Shares 4,816 Share Price $9.99 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $48,043 Shares 1,043 Share Price $46.06 Est. Cost/Share $35.44 Unrealized @ Report Date +30.0%
DOV DOVER CORP COM 0.0%
Value $47,872 Shares 245 Share Price $195.40 Est. Cost/Share $128.63 Unrealized @ Report Date +51.8%
โ€” FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $47,817 Shares 2,300 Share Price $20.79 Est. Cost/Share $24.28 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $47,725 Shares 1,066 Share Price $44.77 Est. Cost/Share $35.51 Unrealized @ Report Date +26.1%
IR INGERSOLL RAND INC COM 0.0%
Value $47,453 Shares 599 Share Price $79.22 Est. Cost/Share $49.71 Unrealized @ Report Date +59.4%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $47,020 Shares 586 Share Price $80.24 Est. Cost/Share $69.31 Unrealized @ Report Date +15.7%
OPLN OPENLANE INC COM 0.0%
Value $46,904 Shares 1,575 Share Price $29.78 Est. Cost/Share $20.85 Unrealized @ Report Date +42.8%
DG DOLLAR GEN CORP 0.0%
Value $46,735 Shares 352 Share Price $132.77 Est. Cost/Share $145.26 Unrealized @ Report Date -8.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $46,497 Shares 306 Share Price $151.95 Est. Cost/Share $147.94 Unrealized @ Report Date +2.7%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $45,630 Shares 1,000 Share Price $45.63 Est. Cost/Share $43.54 Unrealized @ Report Date +4.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $45,432 Shares 1,917 Share Price $23.70 Est. Cost/Share $30.15 Unrealized @ Report Date -21.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $45,221 Shares 140 Share Price $323.01 Est. Cost/Share $230.66 Unrealized @ Report Date +40.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $44,894 Shares 1,470 Share Price $30.54 Est. Cost/Share $51.58 Unrealized @ Report Date -40.8%
WEX WEX INC COM 0.0%
Value $44,694 Shares 300 Share Price $148.98 Est. Cost/Share $187.51 Unrealized @ Report Date -20.5%
โ€” WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value $43,913 Shares 5,112 Share Price $8.59 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY INC COM 0.0%
Value $43,570 Shares 1,655 Share Price $26.33 Est. Cost/Share $21.05 Unrealized @ Report Date +25.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $43,553 Shares 75 Share Price $580.71 Est. Cost/Share $516.06 Unrealized @ Report Date +12.5%
โ€” CYBERARK SOFTWARE LTD SHS 0.0%
Value $43,268 Shares 97 Share Price $446.06 Est. Cost/Share $291.61 Unrealized @ Report Date โ€”
MITK MITEK SYS INC COM NEW 0.0%
Value $43,202 Shares 4,095 Share Price $10.55 Est. Cost/Share $12.09 Unrealized @ Report Date -12.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $43,192 Shares 306 Share Price $141.15 Est. Cost/Share $99.72 Unrealized @ Report Date +41.5%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $43,112 Shares 2,720 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $43,107 Shares 916 Share Price $47.06 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC COM 0.0%
Value $43,066 Shares 975 Share Price $44.17 Est. Cost/Share $39.73 Unrealized @ Report Date +11.2%
PL PLANET LABS PBC COM CL A 0.0%
Value $42,990 Shares 2,180 Share Price $19.72 Est. Cost/Share $13.48 Unrealized @ Report Date +46.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $42,982 Shares 730 Share Price $58.88 Est. Cost/Share $46.17 Unrealized @ Report Date +27.5%
LTC LTC PROPERTIES INC 0.0%
Value $42,975 Shares 1,250 Share Price $34.38 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $42,930 Shares 750 Share Price $57.24 Est. Cost/Share $59.21 Unrealized @ Report Date -3.3%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $42,560 Shares 1,000 Share Price $42.56 Est. Cost/Share $23.50 Unrealized @ Report Date +81.1%
CTAS CINTAS CORP COM 0.0%
Value $42,504 Shares 226 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $42,409 Shares 1,075 Share Price $39.45 Est. Cost/Share $30.70 Unrealized @ Report Date +28.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $42,131 Shares 516 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
PNR PENTAIR PLC SHS 0.0%
Value $42,073 Shares 404 Share Price $104.14 Est. Cost/Share $93.74 Unrealized @ Report Date +11.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $41,930 Shares 216 Share Price $194.12 Est. Cost/Share $225.50 Unrealized @ Report Date -13.9%
EA ELECTRONICS ARTS 0.0%
Value $41,683 Shares 204 Share Price $204.33 Est. Cost/Share $143.86 Unrealized @ Report Date +42.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $41,583 Shares 2,586 Share Price $16.08 Est. Cost/Share $21.91 Unrealized @ Report Date -26.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $41,421 Shares 1,723 Share Price $24.04 Est. Cost/Share $20.82 Unrealized @ Report Date +15.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $40,915 Shares 905 Share Price $45.21 Est. Cost/Share $34.98 Unrealized @ Report Date +29.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $40,332 Shares 600 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $40,201 Shares 708 Share Price $56.78 Est. Cost/Share $53.21 Unrealized @ Report Date +6.8%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $39,545 Shares 2,750 Share Price $14.38 Est. Cost/Share $28.68 Unrealized @ Report Date -49.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $39,348 Shares 174 Share Price $226.14 Est. Cost/Share $243.38 Unrealized @ Report Date -7.1%
GPC GENUINE PARTS CO COM 0.0%
Value $39,347 Shares 320 Share Price $122.96 Est. Cost/Share $123.23 Unrealized @ Report Date -0.2%
VST VISTRA CORP COM 0.0%
Value $39,203 Shares 243 Share Price $161.33 Est. Cost/Share $158.25 Unrealized @ Report Date +1.9%
WY WEYERHAEUSER CO 0.0%
Value $38,930 Shares 1,643 Share Price $23.69 Est. Cost/Share $28.57 Unrealized @ Report Date -17.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $38,837 Shares 101 Share Price $384.52 Est. Cost/Share $291.13 Unrealized @ Report Date +31.7%
BBH VANECK BIOTECH ETF 0.0%
Value $38,657 Shares 204 Share Price $189.50 Est. Cost/Share $124.34 Unrealized @ Report Date +52.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $38,311 Shares 953 Share Price $40.20 Est. Cost/Share $27.10 Unrealized @ Report Date +48.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $37,985 Shares 829 Share Price $45.82 Est. Cost/Share $56.49 Unrealized @ Report Date -18.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $37,911 Shares 855 Share Price $44.34 Est. Cost/Share $30.57 Unrealized @ Report Date +45.1%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $37,906 Shares 1,100 Share Price $34.46 Est. Cost/Share $38.35 Unrealized @ Report Date -10.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $37,873 Shares 562 Share Price $67.39 Est. Cost/Share $98.60 Unrealized @ Report Date -31.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value $37,689 Shares 300 Share Price $125.63 Est. Cost/Share $83.43 Unrealized @ Report Date +50.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $37,466 Shares 1,280 Share Price $29.27 Est. Cost/Share $37.14 Unrealized @ Report Date -21.2%
RACE FERRARI N V COM 0.0%
Value $37,326 Shares 101 Share Price $369.56 Est. Cost/Share $208.02 Unrealized @ Report Date +77.7%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $37,241 Shares 411 Share Price $90.61 Est. Cost/Share $44.64 Unrealized @ Report Date +103.0%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $37,138 Shares 202 Share Price $183.85 Est. Cost/Share $64.91 Unrealized @ Report Date +183.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $37,096 Shares 133 Share Price $278.92 Est. Cost/Share $124.67 Unrealized @ Report Date +123.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $36,872 Shares 1,649 Share Price $22.36 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $36,278 Shares 257 Share Price $141.16 Est. Cost/Share $135.92 Unrealized @ Report Date +3.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $36,277 Shares 866 Share Price $41.89 Est. Cost/Share $63.08 Unrealized @ Report Date -33.6%
โ€” NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $36,080 Shares 2,000 Share Price $18.04 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP COM 0.0%
Value $36,015 Shares 500 Share Price $72.03 Est. Cost/Share $66.00 Unrealized @ Report Date โ€”
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $35,920 Shares 2,000 Share Price $17.96 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $35,819 Shares 1,015 Share Price $35.29 Est. Cost/Share $18.55 Unrealized @ Report Date +89.5%
MDLN MEDLINE INC COM CL A 0.0%
Value $35,700 Shares 850 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $35,467 Shares 2,029 Share Price $17.48 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $35,347 Shares 222 Share Price $159.22 Est. Cost/Share $104.64 Unrealized @ Report Date +52.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value $35,058 Shares 7,722 Share Price $4.54 Est. Cost/Share $14.64 Unrealized @ Report Date -69.0%
GM GENERAL MOTORS CORP 0.0%
Value $34,960 Shares 430 Share Price $81.30 Est. Cost/Share $42.83 Unrealized @ Report Date +89.9%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $34,957 Shares 576 Share Price $60.69 Est. Cost/Share $44.05 Unrealized @ Report Date +37.8%
IDA IDACORP INC COM 0.0%
Value $34,804 Shares 275 Share Price $126.56 Est. Cost/Share $108.86 Unrealized @ Report Date +16.3%
โ€” FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $34,637 Shares 2,098 Share Price $16.51 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC COM 0.0%
Value $34,600 Shares 4,000 Share Price $8.65 Est. Cost/Share $12.71 Unrealized @ Report Date -31.9%
โ€” BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $34,492 Shares 2,113 Share Price $16.32 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $34,356 Shares 361 Share Price $95.17 Est. Cost/Share $77.39 Unrealized @ Report Date +22.9%
EOG EOG RESOURCES INC 0.0%
Value $33,708 Shares 321 Share Price $105.01 Est. Cost/Share $105.36 Unrealized @ Report Date -0.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $33,704 Shares 298 Share Price $113.10 Est. Cost/Share $82.63 Unrealized @ Report Date +36.9%
STX SEAGATE TECHNOLOGY 0.0%
Value $33,598 Shares 122 Share Price $275.39 Est. Cost/Share $107.77 Unrealized @ Report Date +155.5%
UNM UNUM GROUP COM 0.0%
Value $33,121 Shares 427 Share Price $77.57 Est. Cost/Share $26.77 Unrealized @ Report Date +189.5%
HOLX HOLOGIC INC 0.0%
Value $33,074 Shares 444 Share Price $74.49 Est. Cost/Share $63.39 Unrealized @ Report Date +17.5%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $32,884 Shares 286 Share Price $114.98 Est. Cost/Share $87.46 Unrealized @ Report Date +31.5%
OGS ONE GAS INC 0.0%
Value $32,831 Shares 425 Share Price $77.25 Est. Cost/Share $85.99 Unrealized @ Report Date -10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,745 Shares 885 Share Price $37.00 Est. Cost/Share $54.22 Unrealized @ Report Date -31.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $32,436 Shares 225 Share Price $144.16 * Est. Cost/Share $145.18 Unrealized @ Report Date +197.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $31,885 Shares 111 Share Price $287.25 Est. Cost/Share $205.44 Unrealized @ Report Date +39.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $31,878 Shares 61 Share Price $522.59 Est. Cost/Share $437.42 Unrealized @ Report Date +19.5%
REAL THE REALREAL INC COM 0.0%
Value $31,876 Shares 2,020 Share Price $15.78 Est. Cost/Share $7.47 Unrealized @ Report Date +111.2%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $31,800 Shares 5,000 Share Price $6.36 Est. Cost/Share $3.45 Unrealized @ Report Date +84.4%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value $31,798 Shares 421 Share Price $75.53 Est. Cost/Share $75.38 Unrealized @ Report Date +0.1%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $31,667 Shares 425 Share Price $74.51 Est. Cost/Share $68.82 Unrealized @ Report Date +8.3%
L LOEWS CORP COM 0.0%
Value $31,593 Shares 300 Share Price $105.31 Est. Cost/Share $50.24 Unrealized @ Report Date +109.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $31,512 Shares 625 Share Price $50.42 Est. Cost/Share $20.73 Unrealized @ Report Date +143.2%
TSN TYSON FOODS INC CL A 0.0%
Value $31,479 Shares 537 Share Price $58.62 Est. Cost/Share $60.91 Unrealized @ Report Date -3.8%
KMX CARMAX INC COM 0.0%
Value $31,414 Shares 813 Share Price $38.64 Est. Cost/Share $77.93 Unrealized @ Report Date -50.4%
QNST QUINSTREET INC COM 0.0%
Value $30,536 Shares 2,125 Share Price $14.37 Est. Cost/Share $21.05 Unrealized @ Report Date -31.7%
VGK VANGUARD EUROPEAN 0.0%
Value $30,434 Shares 364 Share Price $83.61 Est. Cost/Share $73.24 Unrealized @ Report Date +14.2%
ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $30,207 Shares 355 Share Price $85.09 Est. Cost/Share $34.79 Unrealized @ Report Date +144.6%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $30,165 Shares 170 Share Price $177.44 Est. Cost/Share $78.57 Unrealized @ Report Date +125.8%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $29,974 Shares 335 Share Price $89.47 Est. Cost/Share $39.07 Unrealized @ Report Date +129.0%
BOX BOX INC CL A 0.0%
Value $29,910 Shares 1,000 Share Price $29.91 Est. Cost/Share $16.05 Unrealized @ Report Date +86.4%
GILD GILEAD SCIENCES INC 0.0%
Value $29,867 Shares 243 Share Price $122.91 Est. Cost/Share $83.73 Unrealized @ Report Date +46.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $29,739 Shares 576 Share Price $51.63 Est. Cost/Share $31.53 Unrealized @ Report Date +63.7%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $29,680 Shares 3,063 Share Price $9.69 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $29,537 Shares 607 Share Price $48.66 Est. Cost/Share $47.42 Unrealized @ Report Date +2.6%
DOCU DOCUSIGN INC COM 0.0%
Value $29,480 Shares 431 Share Price $68.40 Est. Cost/Share $60.24 Unrealized @ Report Date +13.5%
โ€” TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $29,218 Shares 3,542 Share Price $8.25 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $29,163 Shares 183 Share Price $159.36 Est. Cost/Share $202.05 Unrealized @ Report Date -21.1%
TMUS T-MOBILE US INC COM 0.0%
Value $29,035 Shares 143 Share Price $203.04 Est. Cost/Share $114.77 Unrealized @ Report Date +76.9%
GPGI GPGI INC COM CL A 0.0%
Value $28,901 Shares 1,499 Share Price $19.28 Est. Cost/Share $12.26 Unrealized @ Report Date +57.2%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $28,900 Shares 5,000 Share Price $5.78 Est. Cost/Share $3.19 Unrealized @ Report Date +81.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $28,886 Shares 27 Share Price $1069.85 Est. Cost/Share $866.94 Unrealized @ Report Date +23.4%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $28,880 Shares 8,000 Share Price $3.61 Est. Cost/Share $7.78 Unrealized @ Report Date -53.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $28,112 Shares 1,400 Share Price $20.08 Est. Cost/Share $38.62 Unrealized @ Report Date -48.4%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $28,108 Shares 62 Share Price $453.35 Est. Cost/Share $410.52 Unrealized @ Report Date +10.4%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $27,914 Shares 4,075 Share Price $6.85 Est. Cost/Share $6.95 Unrealized @ Report Date -1.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $27,690 Shares 346 Share Price $80.03 Est. Cost/Share $58.59 Unrealized @ Report Date +36.6%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $27,279 Shares 212 Share Price $128.67 Est. Cost/Share $60.06 Unrealized @ Report Date +114.7%
HAS HASBRO INC COM 0.0%
Value $26,732 Shares 326 Share Price $82.00 Est. Cost/Share $73.13 Unrealized @ Report Date +12.1%
ALC ALCON AG ORD SHS 0.0%
Value $26,724 Shares 339 Share Price $78.83 Est. Cost/Share $62.12 Unrealized @ Report Date +26.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $26,565 Shares 567 Share Price $46.85 Est. Cost/Share $46.51 Unrealized @ Report Date +0.7%
GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%
Value $26,510 Shares 11,000 Share Price $2.41 Est. Cost/Share $3.54 Unrealized @ Report Date -31.9%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $26,439 Shares 700 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $26,240 Shares 293 Share Price $89.56 Est. Cost/Share $62.76 Unrealized @ Report Date +42.7%
MOMO HELLO GROUP INC ADS 0.0%
Value $26,200 Shares 4,000 Share Price $6.55 Est. Cost/Share $10.56 Unrealized @ Report Date -38.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $26,112 Shares 3,378 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $26,110 Shares 554 Share Price $47.13 Est. Cost/Share $46.41 Unrealized @ Report Date +1.6%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $26,063 Shares 548 Share Price $47.56 Est. Cost/Share $53.02 Unrealized @ Report Date -10.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $26,020 Shares 500 Share Price $52.04 Est. Cost/Share $42.45 Unrealized @ Report Date +22.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $25,805 Shares 560 Share Price $46.08 Est. Cost/Share $49.69 Unrealized @ Report Date -7.3%
JCI JOHNSON CTLS INC 0.0%
Value $25,387 Shares 212 Share Price $119.75 Est. Cost/Share $54.64 Unrealized @ Report Date +119.2%
RUM RUMBLE INC COM CL A 0.0%
Value $25,280 Shares 4,000 Share Price $6.32 Est. Cost/Share $7.73 Unrealized @ Report Date -18.2%
IRM IRON MOUNTAIN INC 0.0%
Value $25,217 Shares 304 Share Price $82.95 Est. Cost/Share $30.40 Unrealized @ Report Date +172.9%
BIBL INSPIRE 100 ETF 0.0%
Value $25,208 Shares 559 Share Price $45.09 Est. Cost/Share $43.87 Unrealized @ Report Date +2.9%
AFL AFLAC INC COM 0.0%
Value $24,937 Shares 226 Share Price $110.34 Est. Cost/Share $47.57 Unrealized @ Report Date +131.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $24,820 Shares 321 Share Price $77.32 Est. Cost/Share $82.13 Unrealized @ Report Date -5.8%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $24,607 Shares 187 Share Price $131.59 Est. Cost/Share $106.57 Unrealized @ Report Date +23.5%
RGEN REPLIGEN CORP COM 0.0%
Value $24,579 Shares 150 Share Price $163.86 Est. Cost/Share $127.25 Unrealized @ Report Date +28.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $24,434 Shares 277 Share Price $88.21 Est. Cost/Share $67.37 Unrealized @ Report Date +30.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $23,788 Shares 266 Share Price $89.43 Est. Cost/Share $72.95 Unrealized @ Report Date +22.6%
โ€” JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $23,660 Shares 1,000 Share Price $23.66 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $23,587 Shares 275 Share Price $85.77 Est. Cost/Share $27.97 Unrealized @ Report Date +206.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $23,584 Shares 35 Share Price $673.83 Est. Cost/Share $625.27 Unrealized @ Report Date +7.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $23,507 Shares 1,005 Share Price $23.39 Est. Cost/Share $22.86 Unrealized @ Report Date +2.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $23,486 Shares 326 Share Price $72.04 Est. Cost/Share $140.79 Unrealized @ Report Date -48.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $23,424 Shares 915 Share Price $25.60 Est. Cost/Share $14.11 Unrealized @ Report Date +81.5%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $22,952 Shares 330 Share Price $69.55 Est. Cost/Share $33.13 Unrealized @ Report Date +109.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $22,704 Shares 1,025 Share Price $22.15 Est. Cost/Share $19.26 Unrealized @ Report Date +13.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $22,678 Shares 1,036 Share Price $21.89 Est. Cost/Share $8.15 Unrealized @ Report Date +168.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $22,374 Shares 360 Share Price $62.15 Est. Cost/Share $54.17 Unrealized @ Report Date +14.7%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $22,360 Shares 1,000 Share Price $22.36 Est. Cost/Share $26.97 Unrealized @ Report Date -17.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $22,014 Shares 2,154 Share Price $10.22 Est. Cost/Share $38.64 Unrealized @ Report Date -73.5%
NIO NIO INC SPON ADS 0.0%
Value $21,940 Shares 4,302 Share Price $5.10 Est. Cost/Share $29.23 Unrealized @ Report Date -82.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $21,837 Shares 415 Share Price $52.62 Est. Cost/Share $35.82 Unrealized @ Report Date +46.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $21,598 Shares 1,321 Share Price $16.35 Est. Cost/Share $27.85 Unrealized @ Report Date -41.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $20,995 Shares 2,325 Share Price $9.03 Est. Cost/Share $17.46 Unrealized @ Report Date -48.3%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $20,906 Shares 350 Share Price $59.73 Est. Cost/Share $33.49 Unrealized @ Report Date +78.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $20,858 Shares 250 Share Price $83.43 Est. Cost/Share $76.19 Unrealized @ Report Date +9.5%
HELP CYBIN INC COM NEW 0.0%
Value $20,450 Shares 2,500 Share Price $8.18 Est. Cost/Share $7.27 Unrealized @ Report Date +12.5%
MUX MCEWEN MINING INC COM 0.0%
Value $20,361 Shares 1,100 Share Price $18.51 Est. Cost/Share $3.45 Unrealized @ Report Date +436.9%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $20,166 Shares 130 Share Price $155.12 Est. Cost/Share $151.49 Unrealized @ Report Date +2.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $20,040 Shares 1,000 Share Price $20.04 Est. Cost/Share $18.41 Unrealized @ Report Date +8.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $19,815 Shares 500 Share Price $39.63 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $19,752 Shares 510 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
STKL SUNOPTA INC COM 0.0%
Value $19,657 Shares 5,173 Share Price $3.80 * Est. Cost/Share $7.07 Unrealized @ Report Date -35.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,595 Shares 212 Share Price $92.43 Est. Cost/Share $57.34 Unrealized @ Report Date +61.2%
โ€” FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $19,572 Shares 1,050 Share Price $18.64 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
โ€” NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $19,281 Shares 1,523 Share Price $12.66 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO CL A 0.0%
Value $19,170 Shares 276 Share Price $69.46 Est. Cost/Share $48.27 Unrealized @ Report Date +43.4%
STT STATE STR CORP COM 0.0%
Value $19,093 Shares 148 Share Price $129.01 Est. Cost/Share $60.44 Unrealized @ Report Date +112.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $19,020 Shares 2,000 Share Price $9.51 Est. Cost/Share $8.78 Unrealized @ Report Date +8.3%
GRPN GROUPON INC COM 0.0%
Value $18,931 Shares 1,075 Share Price $17.61 Est. Cost/Share $14.38 Unrealized @ Report Date +22.4%
TDC TERADATA CORP 0.0%
Value $18,812 Shares 618 Share Price $30.44 Est. Cost/Share $44.41 Unrealized @ Report Date -31.5%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $18,763 Shares 500 Share Price $37.53 Est. Cost/Share $25.22 Unrealized @ Report Date +48.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $18,651 Shares 329 Share Price $56.69 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
LZB LA Z BOY INC COM 0.0%
Value $18,635 Shares 500 Share Price $37.27 Est. Cost/Share $30.19 Unrealized @ Report Date +23.5%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $18,623 Shares 220 Share Price $84.65 Est. Cost/Share $83.72 Unrealized @ Report Date +1.1%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $18,269 Shares 1,383 Share Price $13.21 Est. Cost/Share $18.12 Unrealized @ Report Date -27.1%
NCIQ HASHDEX NASDAQ CRYPTO INDEX US ETF 0.0%
Value $18,072 Shares 795 Share Price $22.73 Est. Cost/Share $30.71 Unrealized @ Report Date -26.0%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $18,070 Shares 1,000 Share Price $18.07 Est. Cost/Share $13.50 Unrealized @ Report Date +33.8%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $18,009 Shares 145 Share Price $124.20 Est. Cost/Share $119.13 Unrealized @ Report Date +4.3%
CSL CARLISLE COS INC COM 0.0%
Value $17,912 Shares 56 Share Price $319.86 Est. Cost/Share $147.26 Unrealized @ Report Date +116.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $17,887 Shares 1,710 Share Price $10.46 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
CRWV COREWEAVE INC COM CL A 0.0%
Value $17,831 Shares 249 Share Price $71.61 Est. Cost/Share $108.90 Unrealized @ Report Date -34.2%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $17,575 Shares 180 Share Price $97.64 Est. Cost/Share $61.57 Unrealized @ Report Date +58.2%
UTMD UTAH MED PRODS INC COM 0.0%
Value $17,515 Shares 313 Share Price $55.96 Est. Cost/Share $57.97 Unrealized @ Report Date -3.5%
GDDY GODADDY INC CL A 0.0%
Value $17,495 Shares 141 Share Price $124.08 Est. Cost/Share $85.69 Unrealized @ Report Date +44.8%
CC CHEMOURS CO COM 0.0%
Value $17,416 Shares 1,477 Share Price $11.79 Est. Cost/Share $15.78 Unrealized @ Report Date -25.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $17,330 Shares 619 Share Price $28.00 Est. Cost/Share $29.16 Unrealized @ Report Date -4.7%
KLAC KLA CORP COM NEW 0.0%
Value $17,011 Shares 14 Share Price $1215.07 Est. Cost/Share $814.49 Unrealized @ Report Date +49.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $26.89 Unrealized @ Report Date +58.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $16,857 Shares 174 Share Price $96.88 Est. Cost/Share $80.27 Unrealized @ Report Date +20.7%
APH AMPHENOL CORP CL A 0.0%
Value $16,757 Shares 124 Share Price $135.14 Est. Cost/Share $99.45 Unrealized @ Report Date +35.9%
VICI VICI PPTYS INC COM 0.0%
Value $16,366 Shares 582 Share Price $28.12 Est. Cost/Share $24.84 Unrealized @ Report Date +13.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $16,336 Shares 624 Share Price $26.18 Est. Cost/Share $20.24 Unrealized @ Report Date +29.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $16,126 Shares 200 Share Price $80.63 Est. Cost/Share $83.82 Unrealized @ Report Date -3.8%
โ€” PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $15,939 Shares 900 Share Price $17.71 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $15,860 Shares 200 Share Price $79.30 Est. Cost/Share $160.09 Unrealized @ Report Date -50.5%
WSO WATSCO INC COM 0.0%
Value $15,837 Shares 47 Share Price $336.96 Est. Cost/Share $506.45 Unrealized @ Report Date -33.5%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $15,589 Shares 167 Share Price $93.35 Est. Cost/Share $93.23 Unrealized @ Report Date +0.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $15,579 Shares 900 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
CNA CNA FINL CORP COM 0.0%
Value $15,563 Shares 326 Share Price $47.74 Est. Cost/Share $40.51 Unrealized @ Report Date +17.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $15,513 Shares 311 Share Price $49.88 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $15,489 Shares 75 Share Price $206.52 Est. Cost/Share $142.74 Unrealized @ Report Date +44.7%
โ€” ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $15,394 Shares 688 Share Price $22.38 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $15,387 Shares 460 Share Price $33.45 Est. Cost/Share $33.40 Unrealized @ Report Date +0.1%
EQIX EQUINIX INC COM 0.0%
Value $15,323 Shares 20 Share Price $766.15 Est. Cost/Share $763.31 Unrealized @ Report Date +0.4%
NOW SERVICE NOW INC 0.0%
Value $15,319 Shares 100 Share Price $153.19 Est. Cost/Share $172.05 Unrealized @ Report Date -11.0%
DHI D R HORTON INC COM 0.0%
Value $15,177 Shares 105 Share Price $144.54 Est. Cost/Share $149.44 Unrealized @ Report Date -3.6%
CBRE CBRE GROUP INC A 0.0%
Value $15,114 Shares 94 Share Price $160.79 Est. Cost/Share $133.43 Unrealized @ Report Date +20.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $14,970 Shares 51 Share Price $293.53 Est. Cost/Share $307.15 Unrealized @ Report Date -4.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $14,873 Shares 240 Share Price $61.97 Est. Cost/Share $14.58 Unrealized @ Report Date +322.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $14,830 Shares 500 Share Price $29.66 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
HLN HALEON PLC SPON ADS 0.0%
Value $14,821 Shares 1,466 Share Price $10.11 Est. Cost/Share $7.89 Unrealized @ Report Date +28.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,816 Shares 188 Share Price $78.81 Est. Cost/Share $78.19 Unrealized @ Report Date +0.8%
โ€” EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.0%
Value $14,757 Shares 718 Share Price $20.55 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.0%
Value $14,651 Shares 90 Share Price $162.79 Est. Cost/Share $76.44 Unrealized @ Report Date +113.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $14,526 Shares 600 Share Price $24.21 Est. Cost/Share $24.60 Unrealized @ Report Date -1.6%
MGA MAGNA INTL INC COM 0.0%
Value $14,498 Shares 272 Share Price $53.30 Est. Cost/Share $42.82 Unrealized @ Report Date +24.5%
JBS JBS N.V. CL A SHS 0.0%
Value $14,420 Shares 1,000 Share Price $14.42 Est. Cost/Share $14.07 Unrealized @ Report Date +2.5%
KRRO KORRO BIO INC COM 0.0%
Value $14,418 Shares 1,800 Share Price $8.01 Est. Cost/Share $47.34 Unrealized @ Report Date -83.1%
SEIC SEI INVTS CO COM 0.0%
Value $14,333 Shares 175 Share Price $81.90 Est. Cost/Share $57.76 Unrealized @ Report Date +42.0%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $14,266 Shares 51 Share Price $279.73 Est. Cost/Share $177.69 Unrealized @ Report Date +56.4%
BBY BEST BUY INC COM 0.0%
Value $14,263 Shares 213 Share Price $66.96 Est. Cost/Share $72.29 Unrealized @ Report Date -7.4%
IYE ISHARES DJ US ENERGY 0.0%
Value $14,259 Shares 300 Share Price $47.53 Est. Cost/Share $32.50 Unrealized @ Report Date +46.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,163 Shares 523 Share Price $27.08 Est. Cost/Share $44.58 Unrealized @ Report Date -39.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $14,043 Shares 105 Share Price $133.74 Est. Cost/Share $49.99 Unrealized @ Report Date +167.0%
A AGILENT TECH INC 0.0%
Value $14,015 Shares 103 Share Price $136.07 Est. Cost/Share $110.04 Unrealized @ Report Date +23.7%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $13,935 Shares 429 Share Price $32.48 Est. Cost/Share $24.76 Unrealized @ Report Date +31.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $13,728 Shares 179 Share Price $76.69 Est. Cost/Share $50.25 Unrealized @ Report Date +52.6%
UGI UGI CORP NEW COM 0.0%
Value $13,662 Shares 365 Share Price $37.43 Est. Cost/Share $40.40 Unrealized @ Report Date -7.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $13,618 Shares 30 Share Price $453.93 Est. Cost/Share $604.28 Unrealized @ Report Date -24.9%
WCEO HYPATIA WOMEN CEO ETF 0.0%
Value $13,521 Shares 410 Share Price $32.98 Est. Cost/Share $25.03 Unrealized @ Report Date +31.8%
โ€” BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $13,353 Shares 1,233 Share Price $10.83 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $13,259 Shares 1,031 Share Price $12.86 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP COM 0.0%
Value $13,184 Shares 15 Share Price $878.93 Est. Cost/Share $683.98 Unrealized @ Report Date +28.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $13,153 Shares 34 Share Price $386.85 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $13,016 Shares 47 Share Price $276.94 Est. Cost/Share $277.05 Unrealized @ Report Date -0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $13,000 Shares 234 Share Price $55.56 Est. Cost/Share $44.24 Unrealized @ Report Date +25.4%
CNC CENTENE CORP DEL COM 0.0%
Value $12,756 Shares 310 Share Price $41.15 Est. Cost/Share $32.37 Unrealized @ Report Date +27.1%
XYZ BLOCK INC CL A 0.0%
Value $12,693 Shares 195 Share Price $65.09 Est. Cost/Share $69.19 Unrealized @ Report Date -5.9%
NI NISOURCE INC COM 0.0%
Value $12,612 Shares 302 Share Price $41.76 Est. Cost/Share $26.99 Unrealized @ Report Date +54.8%
โ€” BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $12,339 Shares 300 Share Price $41.13 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $12,311 Shares 102 Share Price $120.70 Est. Cost/Share $103.46 Unrealized @ Report Date +16.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $12,291 Shares 216 Share Price $56.90 Est. Cost/Share $55.92 Unrealized @ Report Date +1.9%
BR BROADRIDGE FIN SOL 0.0%
Value $12,274 Shares 55 Share Price $223.16 Est. Cost/Share $195.06 Unrealized @ Report Date +14.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $12,266 Shares 210 Share Price $58.41 Est. Cost/Share $28.31 Unrealized @ Report Date +106.3%
MRSH MARSH COM 0.0%
Value $12,244 Shares 66 Share Price $185.52 Est. Cost/Share $186.99 Unrealized @ Report Date -0.8%
XBI SPDR BIOTECH ETF 0.0%
Value $12,193 Shares 100 Share Price $121.93 Est. Cost/Share $117.15 Unrealized @ Report Date +4.1%
DEO DIAGEO PLC 0.0%
Value $12,078 Shares 140 Share Price $86.27 Est. Cost/Share $117.53 Unrealized @ Report Date -26.6%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $12,070 Shares 169 Share Price $71.42 Est. Cost/Share $72.14 Unrealized @ Report Date -1.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $12,067 Shares 27 Share Price $446.93 * Est. Cost/Share $60.31 Unrealized @ Report Date +22.9%
AVTR AVANTOR INC COM 0.0%
Value $12,067 Shares 1,053 Share Price $11.46 Est. Cost/Share $16.29 Unrealized @ Report Date -29.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $12,003 Shares 150 Share Price $80.02 Est. Cost/Share $82.89 Unrealized @ Report Date -3.5%
OI OWENS-ILLINOIS, INC. 0.0%
Value $11,956 Shares 810 Share Price $14.76 Est. Cost/Share $12.05 Unrealized @ Report Date +22.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value $11,576 Shares 437 Share Price $26.49 Est. Cost/Share $26.46 Unrealized @ Report Date +0.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $11,555 Shares 673 Share Price $17.17 Est. Cost/Share $14.67 Unrealized @ Report Date +16.1%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $11,518 Shares 251 Share Price $45.89 Est. Cost/Share $29.64 Unrealized @ Report Date +54.8%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $11,302 Shares 315 Share Price $35.88 Est. Cost/Share $21.32 Unrealized @ Report Date +68.3%
NTAP NETAPP INC 0.0%
Value $11,244 Shares 105 Share Price $107.09 Est. Cost/Share $71.14 Unrealized @ Report Date +49.8%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $11,119 Shares 242 Share Price $45.95 Est. Cost/Share $35.08 Unrealized @ Report Date +30.8%
LKQ LKQ CORP COM 0.0%
Value $11,114 Shares 368 Share Price $30.20 Est. Cost/Share $37.41 Unrealized @ Report Date -19.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value $11,110 Shares 147 Share Price $75.58 Est. Cost/Share $71.28 Unrealized @ Report Date +6.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $11,070 Shares 1,800 Share Price $6.15 Est. Cost/Share $5.40 Unrealized @ Report Date +13.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $11,064 Shares 66 Share Price $167.64 Est. Cost/Share $126.99 Unrealized @ Report Date +32.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $11,010 Shares 500 Share Price $22.02 Est. Cost/Share $25.65 Unrealized @ Report Date -14.2%
TTE TOTALENERGIES SE ACT 0.0%
Value $10,925 Shares 167 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
EVRG EVERGY INC COM 0.0%
Value $10,874 Shares 150 Share Price $72.49 Est. Cost/Share $54.09 Unrealized @ Report Date +34.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $10,870 Shares 610 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $10,454 Shares 3,681 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +3.8%
โ€” CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $10,430 Shares 500 Share Price $20.86 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $10,410 Shares 460 Share Price $22.63 Est. Cost/Share $14.72 Unrealized @ Report Date +53.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $10,373 Shares 232 Share Price $44.71 Est. Cost/Share $39.87 Unrealized @ Report Date +12.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $10,325 Shares 700 Share Price $14.75 Est. Cost/Share $41.78 Unrealized @ Report Date -64.7%
THO THOR INDS INC COM 0.0%
Value $10,267 Shares 100 Share Price $102.67 Est. Cost/Share $45.92 Unrealized @ Report Date +122.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10,260 Shares 285 Share Price $36.00 Est. Cost/Share $40.24 Unrealized @ Report Date -10.5%
EIX EDISON INTL COM 0.0%
Value $10,203 Shares 170 Share Price $60.02 Est. Cost/Share $55.47 Unrealized @ Report Date +8.2%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $10,172 Shares 230 Share Price $44.23 Est. Cost/Share $35.64 Unrealized @ Report Date +23.9%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $10,120 Shares 2,575 Share Price $3.93 Est. Cost/Share $10.88 Unrealized @ Report Date -63.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $10,104 Shares 200 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $10,063 Shares 145 Share Price $69.40 Est. Cost/Share $56.41 Unrealized @ Report Date +23.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $10,051 Shares 126 Share Price $79.77 Est. Cost/Share $67.85 Unrealized @ Report Date +17.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $9,975 Shares 95 Share Price $105.00 Est. Cost/Share $105.59 Unrealized @ Report Date -0.6%
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value $9,956 Shares 49 Share Price $203.18 Est. Cost/Share $172.62 Unrealized @ Report Date +17.7%
CABO CABLE ONE INC COM 0.0%
Value $9,931 Shares 88 Share Price $112.85 Est. Cost/Share $280.68 Unrealized @ Report Date -59.8%
SF STIFEL FINL CORP COM 0.0%
Value $9,892 Shares 79 Share Price $125.22 Est. Cost/Share $109.96 Unrealized @ Report Date +13.9%
RY ROYAL BK CDA COM 0.0%
Value $9,888 Shares 58 Share Price $170.48 Est. Cost/Share $151.40 Unrealized @ Report Date +12.6%
FMC FMC CORP COM NEW 0.0%
Value $9,823 Shares 708 Share Price $13.87 Est. Cost/Share $71.40 Unrealized @ Report Date -80.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $9,645 Shares 55 Share Price $175.36 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9,628 Shares 100 Share Price $96.28 Est. Cost/Share $84.22 Unrealized @ Report Date +14.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $9,599 Shares 159 Share Price $60.37 Est. Cost/Share $55.75 Unrealized @ Report Date +8.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $9,565 Shares 500 Share Price $19.13 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,560 Shares 400 Share Price $23.90 Est. Cost/Share $11.79 Unrealized @ Report Date +102.7%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $9,519 Shares 121 Share Price $78.67 Est. Cost/Share $66.75 Unrealized @ Report Date +17.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $9,386 Shares 3,800 Share Price $2.47 Est. Cost/Share $2.26 Unrealized @ Report Date +9.2%
GGB GERDAU S A 0.0%
Value $9,299 Shares 2,520 Share Price $3.69 Est. Cost/Share $2.67 Unrealized @ Report Date +38.3%
CCK CROWN HLDGS INC COM 0.0%
Value $9,267 Shares 90 Share Price $102.97 Est. Cost/Share $78.29 Unrealized @ Report Date +31.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $9,115 Shares 1,899 Share Price $4.80 Est. Cost/Share $5.61 Unrealized @ Report Date -14.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $9,062 Shares 168 Share Price $53.94 Est. Cost/Share $24.87 Unrealized @ Report Date +116.9%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $9,002 Shares 715 Share Price $12.59 Est. Cost/Share $10.01 Unrealized @ Report Date +25.7%
XRPC CANARY XRP ETF 0.0%
Value $8,928 Shares 459 Share Price $19.45 Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $8,890 Shares 2 Share Price $4445.00 Est. Cost/Share $3422.16 Unrealized @ Report Date +29.9%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $8,840 Shares 1,000 Share Price $8.84 Est. Cost/Share $21.61 Unrealized @ Report Date -59.1%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $8,765 Shares 376 Share Price $23.31 Est. Cost/Share $19.27 Unrealized @ Report Date +21.0%
SON SONOCO PRODS CO COM 0.0%
Value $8,728 Shares 200 Share Price $43.64 Est. Cost/Share $48.46 Unrealized @ Report Date -9.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $8,708 Shares 530 Share Price $16.43 Est. Cost/Share $18.61 Unrealized @ Report Date -11.7%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value $8,685 Shares 250 Share Price $34.74 Est. Cost/Share $42.36 Unrealized @ Report Date โ€”
STN STANTEC INC COM 0.0%
Value $8,681 Shares 92 Share Price $94.36 Est. Cost/Share $64.08 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC CL A 0.0%
Value $8,678 Shares 320 Share Price $27.12 Est. Cost/Share $25.00 Unrealized @ Report Date +8.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,649 Shares 66 Share Price $131.05 Est. Cost/Share $136.99 Unrealized @ Report Date -4.3%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $8,643 Shares 26 Share Price $332.42 Est. Cost/Share $98.94 Unrealized @ Report Date +236.0%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $8,609 Shares 289 Share Price $29.79 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $8,605 Shares 415 Share Price $20.73 Est. Cost/Share $15.42 Unrealized @ Report Date +33.6%
SR LACLEDE GROUP INC 0.0%
Value $8,601 Shares 104 Share Price $82.70 Est. Cost/Share $86.54 Unrealized @ Report Date โ€”
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $8,496 Shares 1,800 Share Price $4.72 Est. Cost/Share $25.90 Unrealized @ Report Date -81.8%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $8,408 Shares 660 Share Price $12.74 Est. Cost/Share $16.37 Unrealized @ Report Date -22.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,371 Shares 175 Share Price $47.83 Est. Cost/Share $47.85 Unrealized @ Report Date -0.0%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value $8,284 Shares 540 Share Price $15.34 Est. Cost/Share $13.48 Unrealized @ Report Date +13.8%
VYX NCR CORP 0.0%
Value $8,262 Shares 810 Share Price $10.20 Est. Cost/Share $12.19 Unrealized @ Report Date -16.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8,250 Shares 1,151 Share Price $7.17 Est. Cost/Share $21.76 Unrealized @ Report Date -67.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $8,231 Shares 52 Share Price $158.29 Est. Cost/Share $45.23 Unrealized @ Report Date +250.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $8,143 Shares 1,048 Share Price $7.77 Est. Cost/Share $10.83 Unrealized @ Report Date -28.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $8,101 Shares 577 Share Price $14.04 Est. Cost/Share $14.05 Unrealized @ Report Date -0.1%
URI UNITED RENTALS INC 0.0%
Value $8,093 Shares 10 Share Price $809.30 Est. Cost/Share $649.69 Unrealized @ Report Date +24.6%
NOK NOKIA CORP ADR 0.0%
Value $8,042 Shares 1,243 Share Price $6.47 Est. Cost/Share $4.54 Unrealized @ Report Date +42.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $8,008 Shares 260 Share Price $30.80 Est. Cost/Share $30.04 Unrealized @ Report Date +2.5%
NBIS YANDEX N.V. COM CL A 0.0%
Value $7,952 Shares 95 Share Price $83.71 Est. Cost/Share $32.90 Unrealized @ Report Date +154.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $7,913 Shares 88 Share Price $89.92 Est. Cost/Share $122.66 Unrealized @ Report Date -26.7%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $7,885 Shares 281 Share Price $28.06 Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $7,872 Shares 58 Share Price $135.72 Est. Cost/Share $150.72 Unrealized @ Report Date -10.0%
APA APA CORPORATION COM 0.0%
Value $7,851 Shares 321 Share Price $24.46 Est. Cost/Share $28.55 Unrealized @ Report Date -14.3%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $7,728 Shares 81 Share Price $95.41 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,719 Shares 10 Share Price $771.90 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $7,714 Shares 2,900 Share Price $2.66 Est. Cost/Share $42.44 Unrealized @ Report Date -93.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $7,709 Shares 204 Share Price $37.79 Est. Cost/Share $27.97 Unrealized @ Report Date +35.4%
โ€” CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $7,680 Shares 400 Share Price $19.20 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
RFIL RF INDUSTRIES INC 0.0%
Value $7,658 Shares 1,325 Share Price $5.78 Est. Cost/Share $7.68 Unrealized @ Report Date -24.7%
TOST TOAST INC CL A 0.0%
Value $7,635 Shares 215 Share Price $35.51 Est. Cost/Share $26.09 Unrealized @ Report Date +36.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $7,583 Shares 228 Share Price $33.26 Est. Cost/Share $24.76 Unrealized @ Report Date +34.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $7,579 Shares 1,853 Share Price $4.09 Est. Cost/Share $6.77 Unrealized @ Report Date -39.6%
OIH VANECK OIL SERVICES ETF 0.0%
Value $7,578 Shares 27 Share Price $280.67 Est. Cost/Share $248.05 Unrealized @ Report Date +14.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,533 Shares 160 Share Price $47.08 Est. Cost/Share $53.17 Unrealized @ Report Date -11.4%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $7,506 Shares 900 Share Price $8.34 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $7,492 Shares 35 Share Price $214.06 Est. Cost/Share $91.94 Unrealized @ Report Date +132.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $7,466 Shares 127 Share Price $58.79 Est. Cost/Share $55.62 Unrealized @ Report Date +5.7%
AIOT POWERFLEET INC COM 0.0%
Value $7,448 Shares 1,400 Share Price $5.32 Est. Cost/Share $5.09 Unrealized @ Report Date +4.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,428 Shares 100 Share Price $74.28 Est. Cost/Share $75.20 Unrealized @ Report Date -1.2%
BGC BGC GROUP INC CL A 0.0%
Value $7,412 Shares 830 Share Price $8.93 Est. Cost/Share $9.51 Unrealized @ Report Date -6.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $7,395 Shares 425 Share Price $17.40 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $7,321 Shares 284 Share Price $25.78 Est. Cost/Share $28.34 Unrealized @ Report Date -9.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $7,290 Shares 300 Share Price $24.30 Est. Cost/Share $111.74 Unrealized @ Report Date -78.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,270 Shares 185 Share Price $39.30 Est. Cost/Share $47.23 Unrealized @ Report Date -17.3%
CRK COMSTOCK RES INC COM 0.0%
Value $7,255 Shares 313 Share Price $23.18 Est. Cost/Share $8.66 Unrealized @ Report Date +167.7%
ALLY ALLY FINL INC COM 0.0%
Value $7,246 Shares 160 Share Price $45.29 Est. Cost/Share $24.37 Unrealized @ Report Date +84.5%
BMBL BUMBLE INC COM CL A 0.0%
Value $7,140 Shares 2,000 Share Price $3.57 Est. Cost/Share $5.05 Unrealized @ Report Date -29.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $7,122 Shares 63 Share Price $113.05 Est. Cost/Share $145.49 Unrealized @ Report Date -22.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $7,011 Shares 85 Share Price $82.48 Est. Cost/Share $61.08 Unrealized @ Report Date +35.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,967 Shares 340 Share Price $20.49 Est. Cost/Share $43.80 Unrealized @ Report Date -53.2%
โ€” BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $6,870 Shares 500 Share Price $13.74 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $6,854 Shares 68 Share Price $100.79 Est. Cost/Share $92.64 Unrealized @ Report Date +7.6%
SUI SUN CMNTYS INC COM 0.0%
Value $6,815 Shares 55 Share Price $123.91 Est. Cost/Share $122.18 Unrealized @ Report Date โ€”
COR CENCORA INC COM 0.0%
Value $6,796 Shares 20 Share Price $339.80 Est. Cost/Share $235.22 Unrealized @ Report Date +43.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6,750 Shares 1,350 Share Price $5.00 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
โ€” GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value $6,750 Shares 450 Share Price $15.00 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
CRH CRH PLC ORD 0.0%
Value $6,739 Shares 54 Share Price $124.80 Est. Cost/Share $117.63 Unrealized @ Report Date +6.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $6,642 Shares 162 Share Price $41.00 Est. Cost/Share $15.90 Unrealized @ Report Date +157.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $6,629 Shares 31 Share Price $213.84 Est. Cost/Share $206.85 Unrealized @ Report Date +2.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value $6,607 Shares 420 Share Price $15.73 Est. Cost/Share $18.87 Unrealized @ Report Date -16.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $6,506 Shares 33 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
PKX POSCO SPON ADR 0.0%
Value $6,492 Shares 122 Share Price $53.21 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
VNO VORNADO REALTY TRUST 0.0%
Value $6,490 Shares 195 Share Price $33.28 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $6,434 Shares 68 Share Price $94.62 Est. Cost/Share $98.68 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,345 Shares 7 Share Price $906.43 Est. Cost/Share $938.92 Unrealized @ Report Date -3.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $6,343 Shares 394 Share Price $16.10 Est. Cost/Share $13.80 Unrealized @ Report Date +16.6%
VNT VONTIER CORPORATION COM 0.0%
Value $6,321 Shares 170 Share Price $37.18 Est. Cost/Share $26.19 Unrealized @ Report Date +42.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value $6,265 Shares 395 Share Price $15.86 Est. Cost/Share $15.38 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.0%
Value $6,216 Shares 21 Share Price $296.00 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,205 Shares 529 Share Price $11.73 Est. Cost/Share $10.41 Unrealized @ Report Date +12.7%
BBDC BARINGS BDC INC COM 0.0%
Value $6,196 Shares 675 Share Price $9.18 Est. Cost/Share $6.22 Unrealized @ Report Date +47.6%
ICLR ICON PLC SHS 0.0%
Value $6,195 Shares 34 Share Price $182.21 Est. Cost/Share $181.25 Unrealized @ Report Date +0.5%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $6,138 Shares 220 Share Price $27.90 Est. Cost/Share $18.60 Unrealized @ Report Date +50.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $6,133 Shares 152 Share Price $40.35 Est. Cost/Share $41.27 Unrealized @ Report Date -2.2%
ROST ROSS STORES INC COM 0.0%
Value $6,125 Shares 34 Share Price $180.15 Est. Cost/Share $164.44 Unrealized @ Report Date +9.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $6,123 Shares 779 Share Price $7.86 Est. Cost/Share $7.54 Unrealized @ Report Date +4.2%
SNPS SYNOPSYS INC COM 0.0%
Value $6,106 Shares 13 Share Price $469.69 Est. Cost/Share $565.30 Unrealized @ Report Date -16.9%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $6,015 Shares 100 Share Price $60.15 Est. Cost/Share $35.09 Unrealized @ Report Date +71.4%
BIDU BAIDU COM ADR 0.0%
Value $6,010 Shares 46 Share Price $130.65 Est. Cost/Share $120.86 Unrealized @ Report Date +8.1%
FWRD FORWARD AIR CORP COM 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $17.76 Unrealized @ Report Date +40.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,939 Shares 19 Share Price $312.58 Est. Cost/Share $328.18 Unrealized @ Report Date -4.8%
โ€” SWISS HELVETIA FUND INC 0.0%
Value $5,915 Shares 951 Share Price $6.22 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,899 Shares 340 Share Price $17.35 Est. Cost/Share $13.64 Unrealized @ Report Date +27.2%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $5,885 Shares 214 Share Price $27.50 Est. Cost/Share $29.54 Unrealized @ Report Date -6.9%
BSRR SIERRA BANCORP COM 0.0%
Value $5,882 Shares 180 Share Price $32.68 Est. Cost/Share $16.51 Unrealized @ Report Date +96.6%
B BARRICK GOLD CORP F 0.0%
Value $5,879 Shares 135 Share Price $43.55 Est. Cost/Share $28.82 Unrealized @ Report Date +51.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,857 Shares 34 Share Price $172.26 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $5,783 Shares 340 Share Price $17.01 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
AME AMETEK INC COM 0.0%
Value $5,749 Shares 28 Share Price $205.32 Est. Cost/Share $193.19 Unrealized @ Report Date +6.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $5,700 Shares 156 Share Price $36.54 Est. Cost/Share $36.66 Unrealized @ Report Date -0.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,602 Shares 12 Share Price $466.83 Est. Cost/Share $273.13 Unrealized @ Report Date +70.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5,564 Shares 28 Share Price $198.71 Est. Cost/Share $68.60 Unrealized @ Report Date +189.7%
TD TORONTO DOMINION BANK 0.0%
Value $5,558 Shares 59 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $5,542 Shares 755 Share Price $7.34 Est. Cost/Share $5.77 Unrealized @ Report Date +27.3%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $5,540 Shares 380 Share Price $14.58 Est. Cost/Share $13.08 Unrealized @ Report Date +11.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $5,523 Shares 47 Share Price $117.51 Est. Cost/Share $105.88 Unrealized @ Report Date +11.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $5,475 Shares 1,500 Share Price $3.65 Est. Cost/Share $5.77 Unrealized @ Report Date -36.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $5,436 Shares 96 Share Price $56.63 Est. Cost/Share $54.53 Unrealized @ Report Date +3.8%
GEF GREIF INC CL A 0.0%
Value $5,416 Shares 80 Share Price $67.70 Est. Cost/Share $30.83 Unrealized @ Report Date +119.6%
PCG PG&E CORP COM 0.0%
Value $5,383 Shares 335 Share Price $16.07 Est. Cost/Share $15.63 Unrealized @ Report Date +2.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,372 Shares 56 Share Price $95.93 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $5,366 Shares 960 Share Price $5.59 Est. Cost/Share $4.67 Unrealized @ Report Date +19.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $5,335 Shares 500 Share Price $10.67 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,331 Shares 26 Share Price $205.04 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,284 Shares 18 Share Price $293.56 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
โ€” ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $5,264 Shares 420 Share Price $12.53 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,200 Shares 400 Share Price $13.00 Est. Cost/Share $10.77 Unrealized @ Report Date +20.7%
PSA PUBLIC STORAGE INC 0.0%
Value $5,190 Shares 20 Share Price $259.50 Est. Cost/Share $286.67 Unrealized @ Report Date -9.5%
CIEN CIENA CORP 0.0%
Value $5,145 Shares 22 Share Price $233.86 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,137 Shares 67 Share Price $76.67 Est. Cost/Share $70.23 Unrealized @ Report Date +9.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $5,135 Shares 29 Share Price $177.07 Est. Cost/Share $173.44 Unrealized @ Report Date +0.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $5,096 Shares 410 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date +0.6%
CVNA CARVANA CO CL A 0.0%
Value $5,064 Shares 12 Share Price $422.00 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $5,063 Shares 40 Share Price $126.58 Est. Cost/Share $83.47 Unrealized @ Report Date โ€”
UBS UBS AG NEW F 0.0%
Value $5,048 Shares 109 Share Price $46.31 Est. Cost/Share $40.22 Unrealized @ Report Date +15.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $5,027 Shares 167 Share Price $30.10 Est. Cost/Share $44.01 Unrealized @ Report Date โ€”
โ€” BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $5,008 Shares 4 Share Price $1252.00 Est. Cost/Share $1167.75 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $5,002 Shares 100 Share Price $50.02 Est. Cost/Share $41.97 Unrealized @ Report Date +18.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $4,990 Shares 58 Share Price $86.03 Est. Cost/Share $84.03 Unrealized @ Report Date +2.4%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $4,934 Shares 92 Share Price $53.63 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $4,909 Shares 1,166 Share Price $4.21 Est. Cost/Share $4.61 Unrealized @ Report Date -8.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,896 Shares 11 Share Price $445.09 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
RDDT REDDIT INC CL A 0.0%
Value $4,827 Shares 21 Share Price $229.86 Est. Cost/Share $209.71 Unrealized @ Report Date +9.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $4,801 Shares 170 Share Price $28.24 Est. Cost/Share $32.45 Unrealized @ Report Date -13.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $4,760 Shares 850 Share Price $5.60 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC COM 0.0%
Value $4,759 Shares 49 Share Price $97.12 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,747 Shares 28 Share Price $169.54 Est. Cost/Share $163.42 Unrealized @ Report Date +3.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $4,679 Shares 34 Share Price $137.62 Est. Cost/Share $140.31 Unrealized @ Report Date -1.9%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $4,630 Shares 47 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date โ€”
MDB MONGODB INC CL A 0.0%
Value $4,617 Shares 11 Share Price $419.73 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
GIB CGI GROUP CL A 0.0%
Value $4,615 Shares 50 Share Price $92.30 Est. Cost/Share $89.01 Unrealized @ Report Date +3.5%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $4,607 Shares 220 Share Price $20.94 Est. Cost/Share $24.80 Unrealized @ Report Date -16.0%
AN AUTONATION INC COM 0.0%
Value $4,543 Shares 22 Share Price $206.50 Est. Cost/Share $47.12 Unrealized @ Report Date +338.2%
IT GARTNER INC COM 0.0%
Value $4,541 Shares 18 Share Price $252.28 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
RH RH COM 0.0%
Value $4,479 Shares 25 Share Price $179.16 Est. Cost/Share $142.38 Unrealized @ Report Date +25.8%
MRCC MONROE CAPITAL CORP 0.0%
Value $4,459 Shares 700 Share Price $6.37 Est. Cost/Share $5.25 Unrealized @ Report Date +23.2%
โ€” BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value $4,450 Shares 500 Share Price $8.90 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $4,416 Shares 400 Share Price $11.04 Est. Cost/Share $9.07 Unrealized @ Report Date +21.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,414 Shares 603 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $4,370 Shares 90 Share Price $48.56 Est. Cost/Share $14.29 Unrealized @ Report Date +239.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,365 Shares 108 Share Price $40.42 Est. Cost/Share $43.38 Unrealized @ Report Date -6.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $4,364 Shares 27 Share Price $161.63 Est. Cost/Share $157.54 Unrealized @ Report Date +2.6%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $4,344 Shares 59 Share Price $73.63 Est. Cost/Share $73.92 Unrealized @ Report Date -0.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $4,330 Shares 500 Share Price $8.66 Est. Cost/Share $8.73 Unrealized @ Report Date -0.8%
DASH DOORDASH INC CL A 0.0%
Value $4,303 Shares 19 Share Price $226.47 Est. Cost/Share $236.28 Unrealized @ Report Date -4.1%
SNDK SANDISK CORP COM 0.0%
Value $4,273 Shares 18 Share Price $237.39 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $4,254 Shares 55 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
BUD ANHEUSER BUSCH 0.0%
Value $4,227 Shares 66 Share Price $64.05 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
INSE INSPIRED ENTMT INC COM 0.0%
Value $4,212 Shares 450 Share Price $9.36 Est. Cost/Share $9.09 Unrealized @ Report Date +3.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $4,211 Shares 272 Share Price $15.48 Est. Cost/Share $8.91 Unrealized @ Report Date +73.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,204 Shares 140 Share Price $30.03 Est. Cost/Share $30.33 Unrealized @ Report Date -1.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,201 Shares 90 Share Price $46.68 Est. Cost/Share $46.69 Unrealized @ Report Date -0.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $4,196 Shares 200 Share Price $20.98 Est. Cost/Share $16.91 Unrealized @ Report Date +24.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $4,193 Shares 342 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
AMCR AMCOR PLC COM NEW 0.0%
Value $4,170 Shares 500 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4,141 Shares 44 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
NTRA NATERA INC COM 0.0%
Value $4,124 Shares 18 Share Price $229.11 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,106 Shares 140 Share Price $29.33 Est. Cost/Share $11.44 Unrealized @ Report Date +156.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $4,086 Shares 19 Share Price $215.05 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $4,083 Shares 145 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
NUE NUCOR CORP COM 0.0%
Value $4,078 Shares 25 Share Price $163.12 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
TER TERADYNE INC COM 0.0%
Value $4,065 Shares 21 Share Price $193.57 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,057 Shares 18 Share Price $225.39 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
CXM SPRINKLR INC CL A 0.0%
Value $4,022 Shares 517 Share Price $7.78 Est. Cost/Share $7.61 Unrealized @ Report Date +2.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $4,005 Shares 495 Share Price $8.09 Est. Cost/Share $15.61 Unrealized @ Report Date -48.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $3,993 Shares 242 Share Price $16.50 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $3,986 Shares 32 Share Price $124.56 Est. Cost/Share $127.14 Unrealized @ Report Date -2.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $3,955 Shares 87 Share Price $45.46 Est. Cost/Share $37.37 Unrealized @ Report Date +21.7%
DLTR DOLLAR TREE STORES INC 0.0%
Value $3,936 Shares 32 Share Price $123.00 Est. Cost/Share $106.73 Unrealized @ Report Date +15.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $3,920 Shares 25 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
CPAY CORPAY INC COM SHS 0.0%
Value $3,912 Shares 13 Share Price $300.92 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $3,901 Shares 47 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,874 Shares 731 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $3,865 Shares 137 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $3,855 Shares 34 Share Price $113.38 Est. Cost/Share $123.47 Unrealized @ Report Date -8.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $3,852 Shares 183 Share Price $21.05 Est. Cost/Share $19.66 Unrealized @ Report Date +7.1%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $3,840 Shares 15 Share Price $256.00 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
RC READY CAPITAL CORP COM 0.0%
Value $3,824 Shares 1,754 Share Price $2.18 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
PINS PINTEREST INC CL A 0.0%
Value $3,780 Shares 146 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
PHM PULTE GROUP INC COM 0.0%
Value $3,752 Shares 32 Share Price $117.25 Est. Cost/Share $122.65 Unrealized @ Report Date -4.4%
MAS MASCO CORP COM 0.0%
Value $3,744 Shares 59 Share Price $63.46 Est. Cost/Share $59.00 Unrealized @ Report Date +7.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,736 Shares 6 Share Price $622.67 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $3,715 Shares 55 Share Price $67.55 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,705 Shares 26 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $3,703 Shares 1,530 Share Price $2.42 Est. Cost/Share $3.64 Unrealized @ Report Date -33.4%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $3,703 Shares 36 Share Price $102.86 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,697 Shares 53 Share Price $69.75 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
ING ING GROEP NV ADR 0.0%
Value $3,668 Shares 131 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,652 Shares 125 Share Price $29.22 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $3,647 Shares 15 Share Price $243.13 Est. Cost/Share $165.00 Unrealized @ Report Date +46.2%
TRP TC ENERGY CORP COM 0.0%
Value $3,636 Shares 66 Share Price $55.09 Est. Cost/Share $41.62 Unrealized @ Report Date +32.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,606 Shares 43 Share Price $83.86 Est. Cost/Share $86.39 Unrealized @ Report Date -2.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,602 Shares 200 Share Price $18.01 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $3,578 Shares 150 Share Price $23.85 Est. Cost/Share $24.33 Unrealized @ Report Date -2.0%
U UNITY SOFTWARE INC COM 0.0%
Value $3,578 Shares 81 Share Price $44.17 Est. Cost/Share $86.53 Unrealized @ Report Date -49.0%
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $3,575 Shares 931 Share Price $3.84 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $3,567 Shares 517 Share Price $6.90 Est. Cost/Share $7.18 Unrealized @ Report Date -3.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $3,558 Shares 70 Share Price $50.83 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,523 Shares 226 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,517 Shares 114 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,516 Shares 27 Share Price $130.22 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value $3,480 Shares 2 Share Price $1740.00 Est. Cost/Share $506.46 Unrealized @ Report Date +243.6%
MSCI MSCI INC COM 0.0%
Value $3,442 Shares 6 Share Price $573.67 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value $3,440 Shares 563 Share Price $6.11 Est. Cost/Share $5.85 Unrealized @ Report Date +4.4%
VMC VULCAN MATLS CO COM 0.0%
Value $3,423 Shares 12 Share Price $285.25 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
CBAN COLONY BANKCORP INC COM 0.0%
Value $3,421 Shares 192 Share Price $17.82 Est. Cost/Share $16.81 Unrealized @ Report Date +5.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $3,419 Shares 39 Share Price $87.67 Est. Cost/Share $89.38 Unrealized @ Report Date -1.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,405 Shares 21 Share Price $162.14 Est. Cost/Share $160.35 Unrealized @ Report Date +1.1%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $3,404 Shares 61 Share Price $55.80 Est. Cost/Share $52.76 Unrealized @ Report Date +5.8%
EVR EVERCORE INC CLASS A 0.0%
Value $3,402 Shares 10 Share Price $340.20 Est. Cost/Share $319.11 Unrealized @ Report Date +6.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $3,396 Shares 13 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
AZO AUTOZONE INC NEV 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $1120.85 Unrealized @ Report Date +202.6%
BCS BARCLAYS PLC ADR 0.0%
Value $3,385 Shares 133 Share Price $25.45 Est. Cost/Share $21.71 Unrealized @ Report Date +17.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $3,380 Shares 47 Share Price $71.91 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $3,375 Shares 150 Share Price $22.50 Est. Cost/Share $16.78 Unrealized @ Report Date +33.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $3,366 Shares 39 Share Price $86.31 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,365 Shares 39 Share Price $86.28 Est. Cost/Share $103.61 Unrealized @ Report Date -16.7%
โ€” VAN KAMPEN AMERICAN CAPITAL MUN TR 0.0%
Value $3,354 Shares 348 Share Price $9.64 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
SRBK SR BANCORP INC COM 0.0%
Value $3,353 Shares 213 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,350 Shares 16 Share Price $209.38 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $3,342 Shares 11 Share Price $303.82 Est. Cost/Share $323.02 Unrealized @ Report Date -5.9%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $3,330 Shares 511 Share Price $6.52 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,326 Shares 86 Share Price $38.67 Est. Cost/Share $42.98 Unrealized @ Report Date -10.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,311 Shares 30 Share Price $110.37 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,308 Shares 6 Share Price $551.33 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $3,294 Shares 145 Share Price $22.72 Est. Cost/Share $26.07 Unrealized @ Report Date -13.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $3,279 Shares 124 Share Price $26.44 Est. Cost/Share $25.42 Unrealized @ Report Date +2.6%
BRO BROWN & BROWN INC COM 0.0%
Value $3,268 Shares 41 Share Price $79.71 Est. Cost/Share $85.05 Unrealized @ Report Date -6.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $3,263 Shares 32 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,240 Shares 10 Share Price $324.00 Est. Cost/Share $236.74 Unrealized @ Report Date +36.9%
โ€” BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $3,220 Shares 275 Share Price $11.71 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
PHI PLDT INC SPONSORED ADR 0.0%
Value $3,196 Shares 147 Share Price $21.74 Est. Cost/Share $20.53 Unrealized @ Report Date +5.9%
PKBK PARKE BANCORP INC COM 0.0%
Value $3,180 Shares 127 Share Price $25.04 Est. Cost/Share $22.36 Unrealized @ Report Date +11.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,169 Shares 15 Share Price $211.27 * Est. Cost/Share $224.51 Unrealized @ Report Date -8.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,168 Shares 181 Share Price $17.50 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,129 Shares 21 Share Price $149.00 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
BCML BAYCOM CORP COM 0.0%
Value $3,116 Shares 106 Share Price $29.40 Est. Cost/Share $28.67 Unrealized @ Report Date +2.6%
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,116 Shares 11 Share Price $283.27 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $3,112 Shares 759 Share Price $4.10 Est. Cost/Share $5.57 Unrealized @ Report Date -26.5%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $3,097 Shares 174 Share Price $17.80 Est. Cost/Share $3.32 Unrealized @ Report Date +436.8%
โ€” PCB BANCORP COM 0.0%
Value $3,074 Shares 142 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $3,062 Shares 186 Share Price $16.46 Est. Cost/Share $15.88 Unrealized @ Report Date +3.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,046 Shares 363 Share Price $8.39 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value $3,032 Shares 30 Share Price $101.07 Est. Cost/Share $92.93 Unrealized @ Report Date +8.8%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $3,018 Shares 87 Share Price $34.69 Est. Cost/Share $32.47 Unrealized @ Report Date +5.9%
CLS CELESTICA INC COM 0.0%
Value $2,956 Shares 10 Share Price $295.60 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
โ€” BANKFINANCIAL CORP COM 0.0%
Value $2,940 Shares 245 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP COM 0.0%
Value $2,939 Shares 81 Share Price $36.28 Est. Cost/Share $30.84 Unrealized @ Report Date +17.7%
CMS CMS ENERGY CORP COM 0.0%
Value $2,937 Shares 42 Share Price $69.93 Est. Cost/Share $72.26 Unrealized @ Report Date -3.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $2,931 Shares 76 Share Price $38.57 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,931 Shares 188 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $2,926 Shares 46 Share Price $63.61 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
LII LENNOX INTL INC COM 0.0%
Value $2,913 Shares 6 Share Price $485.50 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
HZO MARINEMAX INC COM 0.0%
Value $2,908 Shares 120 Share Price $24.23 Est. Cost/Share $30.76 Unrealized @ Report Date -21.2%
FER FERROVIAL SE ORD SHS 0.0%
Value $2,907 Shares 45 Share Price $64.60 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $2,895 Shares 68 Share Price $42.57 Est. Cost/Share $41.51 Unrealized @ Report Date +2.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2,894 Shares 18 Share Price $160.78 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,891 Shares 43 Share Price $67.23 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $2,890 Shares 14 Share Price $206.43 Est. Cost/Share $33.48 Unrealized @ Report Date +516.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $2,876 Shares 44 Share Price $65.36 Est. Cost/Share $49.00 Unrealized @ Report Date +32.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,860 Shares 97 Share Price $29.48 Est. Cost/Share $25.30 Unrealized @ Report Date +16.5%
OKTA OKTA INC CL A 0.0%
Value $2,854 Shares 33 Share Price $86.48 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,851 Shares 61 Share Price $46.74 Est. Cost/Share $59.33 Unrealized @ Report Date -21.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $2,851 Shares 145 Share Price $19.66 Est. Cost/Share $18.64 Unrealized @ Report Date +5.5%
FLS FLOWSERVE CORP COM 0.0%
Value $2,845 Shares 41 Share Price $69.39 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
APG API GROUP CORP COM STK 0.0%
Value $2,831 Shares 74 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $2,828 Shares 115 Share Price $24.59 Est. Cost/Share $26.40 Unrealized @ Report Date -6.8%
GRAL GRAIL INC COM 0.0%
Value $2,824 Shares 33 Share Price $85.58 Est. Cost/Share $16.22 Unrealized @ Report Date +427.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,816 Shares 52 Share Price $54.15 Est. Cost/Share $52.35 Unrealized @ Report Date +3.4%
HUBS HUBSPOT INC COM 0.0%
Value $2,809 Shares 7 Share Price $401.29 Est. Cost/Share $426.93 Unrealized @ Report Date -6.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,788 Shares 2 Share Price $1394.00 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
INVH INVITATION HOMES INC COM 0.0%
Value $2,779 Shares 100 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,764 Shares 5 Share Price $552.80 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
โ€” INDIA FUND INC 0.0%
Value $2,756 Shares 201 Share Price $13.71 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $2,753 Shares 260 Share Price $10.59 Est. Cost/Share $9.34 Unrealized @ Report Date +13.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $2,735 Shares 410 Share Price $6.67 Est. Cost/Share $13.30 Unrealized @ Report Date -49.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,728 Shares 15 Share Price $181.87 Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,720 Shares 15 Share Price $181.33 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2,718 Shares 8 Share Price $339.75 Est. Cost/Share $337.82 Unrealized @ Report Date +0.6%
MKSI MKS INC. COM 0.0%
Value $2,717 Shares 17 Share Price $159.82 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $2,715 Shares 8 Share Price $339.38 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
SNY SANOFI SA 0.0%
Value $2,714 Shares 56 Share Price $48.46 Est. Cost/Share $51.36 Unrealized @ Report Date -5.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,679 Shares 12 Share Price $223.25 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
ONL ORION PROPERTIES INC COM 0.0%
Value $2,644 Shares 1,170 Share Price $2.26 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $2,644 Shares 17 Share Price $155.53 Est. Cost/Share $162.42 Unrealized @ Report Date -4.2%
DT DYNATRACE INC COM NEW 0.0%
Value $2,644 Shares 61 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $2,631 Shares 230 Share Price $11.44 Est. Cost/Share $11.03 Unrealized @ Report Date +3.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,621 Shares 55 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,611 Shares 29 Share Price $90.03 Est. Cost/Share $93.60 Unrealized @ Report Date -3.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2,595 Shares 9 Share Price $288.33 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2,590 Shares 18 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $2,580 Shares 1,000 Share Price $2.58 Est. Cost/Share $4.28 Unrealized @ Report Date -39.8%
CLH CLEAN HARBORS, INC 0.0%
Value $2,579 Shares 11 Share Price $234.45 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,576 Shares 136 Share Price $18.94 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,567 Shares 49 Share Price $52.39 Est. Cost/Share $34.64 Unrealized @ Report Date +51.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,560 Shares 111 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $2,560 Shares 115 Share Price $22.26 Est. Cost/Share $25.02 Unrealized @ Report Date -11.0%
PODD INSULET CORP COM 0.0%
Value $2,558 Shares 9 Share Price $284.22 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
STE STERIS PLC SHS USD 0.0%
Value $2,535 Shares 10 Share Price $253.50 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $2,496 Shares 40 Share Price $62.40 Est. Cost/Share $60.42 Unrealized @ Report Date +3.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,486 Shares 33 Share Price $75.33 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,481 Shares 95 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,476 Shares 96 Share Price $25.79 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD COM 0.0%
Value $2,469 Shares 40 Share Price $61.73 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
KELYA KELLY SVCS INC CL A 0.0%
Value $2,464 Shares 280 Share Price $8.80 Est. Cost/Share $12.41 Unrealized @ Report Date -29.1%
BCO BRINKS CO COM 0.0%
Value $2,451 Shares 21 Share Price $116.71 Est. Cost/Share $86.29 Unrealized @ Report Date +35.0%
PTC PTC INC COM 0.0%
Value $2,439 Shares 14 Share Price $174.21 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,428 Shares 27 Share Price $89.93 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
TPR COACH INC 0.0%
Value $2,428 Shares 19 Share Price $127.79 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
โ€” WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $2,424 Shares 2 Share Price $1212.00 Est. Cost/Share $1490.07 Unrealized @ Report Date โ€”
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $2,394 Shares 63 Share Price $38.00 Est. Cost/Share $35.49 Unrealized @ Report Date +7.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,390 Shares 30 Share Price $79.67 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value $2,375 Shares 74 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $2,374 Shares 13 Share Price $182.62 Est. Cost/Share $76.71 Unrealized @ Report Date +138.1%
FLL FULL HSE RESORTS INC COM 0.0%
Value $2,349 Shares 900 Share Price $2.61 Est. Cost/Share $7.25 Unrealized @ Report Date -64.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,339 Shares 99 Share Price $23.63 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $2,328 Shares 335 Share Price $6.95 Est. Cost/Share $11.48 Unrealized @ Report Date -39.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,311 Shares 8 Share Price $288.88 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
WULF TERAWULF INC COM 0.0%
Value $2,298 Shares 200 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
BAP CREDICORP LTD COM 0.0%
Value $2,296 Shares 8 Share Price $287.00 Est. Cost/Share $247.38 Unrealized @ Report Date +16.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,296 Shares 18 Share Price $127.56 Est. Cost/Share $71.33 Unrealized @ Report Date +78.8%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $2,288 Shares 185 Share Price $12.37 Est. Cost/Share $14.79 Unrealized @ Report Date -16.3%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $2,287 Shares 50 Share Price $45.74 Est. Cost/Share $43.13 Unrealized @ Report Date +5.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $2,270 Shares 2,400 Share Price $0.95 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $2,261 Shares 129 Share Price $17.53 Est. Cost/Share $20.28 Unrealized @ Report Date -13.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,260 Shares 70 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $2,249 Shares 6 Share Price $374.83 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $2,243 Shares 37 Share Price $60.62 Est. Cost/Share $60.65 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $2,232 Shares 100 Share Price $22.32 Est. Cost/Share $23.52 Unrealized @ Report Date -5.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,212 Shares 6 Share Price $368.67 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,211 Shares 11 Share Price $201.00 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $2,199 Shares 21 Share Price $104.71 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
PCAR PACCAR INC COM 0.0%
Value $2,190 Shares 20 Share Price $109.50 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $2,173 Shares 164 Share Price $13.25 Est. Cost/Share $12.90 Unrealized @ Report Date +2.7%
RMD RESMED INC COM 0.0%
Value $2,168 Shares 9 Share Price $240.89 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
MKL MARKEL CORP HOLDING CO 0.0%
Value $2,150 Shares 1 Share Price $2150.00 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value $2,139 Shares 48 Share Price $44.56 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
SYY SYSCO CORP COM 0.0%
Value $2,137 Shares 29 Share Price $73.69 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,131 Shares 45 Share Price $47.36 Est. Cost/Share $66.47 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC COM 0.0%
Value $2,127 Shares 40 Share Price $53.17 Est. Cost/Share $21.02 Unrealized @ Report Date +152.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,119 Shares 100 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
S SENTINELONE INC CL A 0.0%
Value $2,115 Shares 141 Share Price $15.00 Est. Cost/Share $40.89 Unrealized @ Report Date -63.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,094 Shares 24 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,084 Shares 15 Share Price $138.93 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
POST POST HOLDINGS INC COM 0.0%
Value $2,080 Shares 21 Share Price $99.05 Est. Cost/Share $68.14 Unrealized @ Report Date +45.4%
โ€” INSEEGO CORP COM NEW 0.0%
Value $2,054 Shares 200 Share Price $10.27 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,038 Shares 92 Share Price $22.15 Est. Cost/Share $3.73 Unrealized @ Report Date +493.7%
IDXX IDEXX LABS INC 0.0%
Value $2,030 Shares 3 Share Price $676.67 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $2,020 Shares 12 Share Price $168.33 Est. Cost/Share $58.99 Unrealized @ Report Date +185.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,977 Shares 20 Share Price $98.85 Est. Cost/Share $96.05 Unrealized @ Report Date +2.9%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $1,934 Shares 34 Share Price $56.88 Est. Cost/Share $32.53 Unrealized @ Report Date +72.7%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,920 Shares 270 Share Price $7.11 Est. Cost/Share $5.73 Unrealized @ Report Date +24.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,914 Shares 11 Share Price $174.00 Est. Cost/Share $155.22 Unrealized @ Report Date +12.1%
APPN APPIAN CORP CL A 0.0%
Value $1,913 Shares 54 Share Price $35.43 Est. Cost/Share $42.04 Unrealized @ Report Date -15.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,886 Shares 106 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $1,881 Shares 9 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $1,877 Shares 42 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,844 Shares 13 Share Price $141.85 Est. Cost/Share $115.68 Unrealized @ Report Date +22.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,817 Shares 87 Share Price $20.89 Est. Cost/Share $19.34 Unrealized @ Report Date +8.0%
โ€” ROYCE GLOBAL TRUST INC COM 0.0%
Value $1,804 Shares 138 Share Price $13.07 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,797 Shares 126 Share Price $14.26 Est. Cost/Share $13.08 Unrealized @ Report Date +9.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $1,750 Shares 150 Share Price $11.67 Est. Cost/Share $12.91 Unrealized @ Report Date -9.6%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $1,749 Shares 27 Share Price $64.78 Est. Cost/Share $61.08 Unrealized @ Report Date +6.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,729 Shares 7 Share Price $247.00 Est. Cost/Share $268.39 Unrealized @ Report Date -8.6%
NTNX NUTANIX INC CL A 0.0%
Value $1,706 Shares 33 Share Price $51.70 Est. Cost/Share $63.71 Unrealized @ Report Date -18.9%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,705 Shares 100 Share Price $17.05 Est. Cost/Share $27.22 Unrealized @ Report Date -37.4%
OVID OVID THERAPEUTICS INC COM 0.0%
Value $1,700 Shares 1,043 Share Price $1.63 Est. Cost/Share $0.87 Unrealized @ Report Date +88.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,691 Shares 1 Share Price $1691.00 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
โ€” FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,675 Shares 44 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,660 Shares 23 Share Price $72.17 Est. Cost/Share $60.96 Unrealized @ Report Date +18.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,654 Shares 11 Share Price $150.36 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,647 Shares 62 Share Price $26.56 Est. Cost/Share $25.15 Unrealized @ Report Date +5.6%
IONQ IONQ INC COM 0.0%
Value $1,570 Shares 35 Share Price $44.86 Est. Cost/Share $32.40 Unrealized @ Report Date +38.5%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $1,543 Shares 282 Share Price $5.47 Est. Cost/Share $5.84 Unrealized @ Report Date -6.3%
ONTF ON24 INC COM 0.0%
Value $1,441 Shares 181 Share Price $7.96 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
LMND LEMONADE INC COM 0.0%
Value $1,424 Shares 20 Share Price $71.20 Est. Cost/Share $90.80 Unrealized @ Report Date -21.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1,416 Shares 295 Share Price $4.80 Est. Cost/Share $14.94 Unrealized @ Report Date -67.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,405 Shares 40 Share Price $35.13 Est. Cost/Share $16.77 Unrealized @ Report Date +109.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,365 Shares 35 Share Price $39.00 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,352 Shares 200 Share Price $6.76 Est. Cost/Share $31.10 Unrealized @ Report Date -78.3%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $1,342 Shares 6 Share Price $223.67 Est. Cost/Share $266.83 Unrealized @ Report Date -16.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,339 Shares 565 Share Price $2.37 Est. Cost/Share $20.29 Unrealized @ Report Date -88.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,336 Shares 6 Share Price $222.67 Est. Cost/Share $233.54 Unrealized @ Report Date -5.1%
TU TELUS CORPORATION COM 0.0%
Value $1,317 Shares 100 Share Price $13.17 Est. Cost/Share $17.76 Unrealized @ Report Date -25.8%
FOXA FOX CORP CL A COM 0.0%
Value $1,315 Shares 18 Share Price $73.06 Est. Cost/Share $61.51 Unrealized @ Report Date +18.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,307 Shares 18 Share Price $72.61 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
HEI HEICO CORP NEW COM 0.0%
Value $1,294 Shares 4 Share Price $323.50 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
โ€” DREYFUS HI YIELD STRATEGIC FD 0.0%
Value $1,240 Shares 500 Share Price $2.48 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC COM 0.0%
Value $1,226 Shares 8 Share Price $153.25 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $1,221 Shares 20 Share Price $61.05 Est. Cost/Share $28.66 Unrealized @ Report Date +113.0%
MTB M & T BK CORP COM 0.0%
Value $1,209 Shares 6 Share Price $201.50 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,190 Shares 110 Share Price $10.82 Est. Cost/Share $29.87 Unrealized @ Report Date -63.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,171 Shares 20 Share Price $58.55 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,156 Shares 12 Share Price $96.33 Est. Cost/Share $98.17 Unrealized @ Report Date -3.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,131 Shares 39 Share Price $29.00 Est. Cost/Share $20.90 Unrealized @ Report Date +38.8%
H HYATT HOTELS CORPORATION 0.0%
Value $1,122 Shares 7 Share Price $160.29 Est. Cost/Share $145.25 Unrealized @ Report Date +10.4%
CADE BANCORPSOUTH INC 0.0%
Value $1,114 Shares 26 Share Price $42.85 Est. Cost/Share $39.41 Unrealized @ Report Date +8.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $1,111 Shares 20 Share Price $55.55 Est. Cost/Share $57.26 Unrealized @ Report Date -3.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,104 Shares 100 Share Price $11.04 Est. Cost/Share $8.82 Unrealized @ Report Date +25.2%
โ€” SYNOVUS FINL CORP 0.0%
Value $1,101 Shares 22 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,096 Shares 41 Share Price $26.73 Est. Cost/Share $27.55 Unrealized @ Report Date -3.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value $1,083 Shares 78 Share Price $13.88 Est. Cost/Share $13.81 Unrealized @ Report Date +0.6%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $1,072 Shares 51 Share Price $21.02 Est. Cost/Share $34.03 Unrealized @ Report Date -38.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $1,066 Shares 12 Share Price $88.83 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
AMBA AMBARELLA INC SHS 0.0%
Value $1,063 Shares 15 Share Price $70.87 Est. Cost/Share $68.45 Unrealized @ Report Date +3.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $1,049 Shares 31 Share Price $33.84 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,047 Shares 23 Share Price $45.52 Est. Cost/Share $40.32 Unrealized @ Report Date +13.0%
FIVN FIVE9 INC COM 0.0%
Value $1,023 Shares 51 Share Price $20.06 Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
OABI OMNIAB INC COM 0.0%
Value $1,018 Shares 550 Share Price $1.85 Est. Cost/Share $3.78 Unrealized @ Report Date -51.0%
RPD RAPID7 INC COM 0.0%
Value $1,018 Shares 67 Share Price $15.19 Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
VRNS VARONIS SYS INC COM 0.0%
Value $1,017 Shares 31 Share Price $32.81 Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
ALAB ASTERA LABS INC COM 0.0%
Value $998 Shares 6 Share Price $166.33 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $987 Shares 26 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $987 Shares 24 Share Price $41.13 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $983 Shares 93 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $981 Shares 40 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $974 Shares 16 Share Price $60.88 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $963 Shares 54 Share Price $17.83 Est. Cost/Share $12.24 Unrealized @ Report Date +45.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $956 Shares 11 Share Price $86.91 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $943 Shares 27 Share Price $34.93 Est. Cost/Share $33.66 Unrealized @ Report Date +3.8%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $942 Shares 438 Share Price $2.15 * Est. Cost/Share $8.58 Unrealized @ Report Date -60.2%
CAVA CAVA GROUP INC COM 0.0%
Value $939 Shares 16 Share Price $58.69 Est. Cost/Share $119.28 Unrealized @ Report Date -50.8%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $917 Shares 11 Share Price $83.36 Est. Cost/Share $62.55 Unrealized @ Report Date +35.6%
SES SES AI CORPORATION CL A COM 0.0%
Value $900 Shares 500 Share Price $1.80 Est. Cost/Share $0.57 Unrealized @ Report Date +215.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $881 Shares 18 Share Price $48.94 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $877 Shares 29 Share Price $30.24 Est. Cost/Share $20.91 Unrealized @ Report Date +44.6%
SPCX SPAC AND NEW ISSUE ETF 0.0%
Value $871 Shares 40 Share Price $21.77 Est. Cost/Share $29.54 Unrealized @ Report Date -26.3%
EFX EQUIFAX INC COM 0.0%
Value $868 Shares 4 Share Price $217.00 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
AVNS AVANOS MED INC COM 0.0%
Value $865 Shares 77 Share Price $11.23 Est. Cost/Share $38.06 Unrealized @ Report Date -70.5%
PD PAGERDUTY INC COM 0.0%
Value $852 Shares 65 Share Price $13.11 Est. Cost/Share $38.36 Unrealized @ Report Date -65.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $841 Shares 1 Share Price $841.00 Est. Cost/Share $855.95 Unrealized @ Report Date -1.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $822 Shares 7 Share Price $117.43 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $812 Shares 52 Share Price $15.62 Est. Cost/Share $20.78 Unrealized @ Report Date -24.8%
COMP COMPASS INC CL A 0.0%
Value $803 Shares 76 Share Price $10.57 Est. Cost/Share $8.10 Unrealized @ Report Date +30.5%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value $775 Shares 151 Share Price $5.13 Est. Cost/Share $7.14 Unrealized @ Report Date -28.1%
BFS SAUL CTRS INC COM 0.0%
Value $757 Shares 24 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $756 Shares 60 Share Price $12.60 Est. Cost/Share $4.78 Unrealized @ Report Date +163.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $714 Shares 2 Share Price $357.00 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $684 Shares 15 Share Price $45.60 Est. Cost/Share $33.69 Unrealized @ Report Date +35.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $682 Shares 27 Share Price $25.26 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $682 Shares 13 Share Price $52.46 Est. Cost/Share $135.92 Unrealized @ Report Date -61.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $657 Shares 2 Share Price $328.50 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $649 Shares 20 Share Price $32.45 Est. Cost/Share $45.20 Unrealized @ Report Date -28.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $642 Shares 42 Share Price $15.29 * Est. Cost/Share $45.94 Unrealized @ Report Date -50.6%
QTRX QUANTERIX CORP COM 0.0%
Value $636 Shares 100 Share Price $6.36 Est. Cost/Share $5.32 Unrealized @ Report Date +19.6%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $634 Shares 50 Share Price $12.68 Est. Cost/Share $12.69 Unrealized @ Report Date -0.2%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $632 Shares 55 Share Price $11.49 Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
PATH UIPATH INC CL A 0.0%
Value $623 Shares 38 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $621 Shares 7 Share Price $88.71 Est. Cost/Share $89.32 Unrealized @ Report Date -0.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $616 Shares 100 Share Price $6.16 Est. Cost/Share $52.47 Unrealized @ Report Date -88.3%
GRMN GARMIN LTD 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $603 Shares 78 Share Price $7.73 Est. Cost/Share $7.42 Unrealized @ Report Date +4.2%
SANM SANMINA CORP COM 0.0%
Value $600 Shares 4 Share Price $150.00 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $597 Shares 7 Share Price $85.29 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $589 Shares 40 Share Price $14.72 Est. Cost/Share $13.11 Unrealized @ Report Date +12.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $69.82 Unrealized @ Report Date +4.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $580 Shares 2 Share Price $290.00 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value $578 Shares 1 Share Price $578.00 Est. Cost/Share $467.26 Unrealized @ Report Date +23.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $577 Shares 10 Share Price $57.70 Est. Cost/Share $98.36 Unrealized @ Report Date -41.3%
STLA STELLANTIS N.V SHS 0.0%
Value $577 Shares 53 Share Price $10.89 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $577 Shares 13 Share Price $44.38 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
BLKB BLACKBAUD INC COM 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $61.86 Unrealized @ Report Date +2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $569 Shares 21 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $569 Shares 5 Share Price $113.80 Est. Cost/Share $112.92 Unrealized @ Report Date +0.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $568 Shares 6 Share Price $94.67 Est. Cost/Share $86.30 Unrealized @ Report Date +9.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $566 Shares 9 Share Price $62.89 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
NAVN NAVAN INC CL A 0.0%
Value $564 Shares 33 Share Price $17.09 Est. Cost/Share $15.89 Unrealized @ Report Date +7.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $562 Shares 2 Share Price $281.00 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $561 Shares 29 Share Price $19.34 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $561 Shares 56 Share Price $10.02 Est. Cost/Share $8.97 Unrealized @ Report Date +11.7%
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value $559 Shares 370 Share Price $1.51 Est. Cost/Share $5.04 Unrealized @ Report Date -70.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $550 Shares 57 Share Price $9.65 Est. Cost/Share $12.73 Unrealized @ Report Date -24.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $547 Shares 3 Share Price $182.33 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $542 Shares 15 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA COM 0.0%
Value $541 Shares 28 Share Price $19.32 Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
ROL ROLLINS INC COM 0.0%
Value $540 Shares 9 Share Price $60.00 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value $538 Shares 289 Share Price $1.86 Est. Cost/Share $1.70 Unrealized @ Report Date +9.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $538 Shares 5 Share Price $107.60 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value $537 Shares 9 Share Price $59.67 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
EQT EQT CORP COM 0.0%
Value $536 Shares 10 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $535 Shares 29 Share Price $18.45 Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
MAC MACERICH CO COM 0.0%
Value $535 Shares 29 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $106.18 Unrealized @ Report Date +0.6%
APTV APTIV PLC COM SHS 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $75.43 Unrealized @ Report Date +0.9%
IOT SAMSARA INC COM CL A 0.0%
Value $532 Shares 15 Share Price $35.47 Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%
ATEN A10 NETWORKS INC COM 0.0%
Value $531 Shares 30 Share Price $17.70 Est. Cost/Share $17.63 Unrealized @ Report Date +0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $531 Shares 769 Share Price $0.69 Est. Cost/Share $0.94 Unrealized @ Report Date -26.1%
E ENI S P A COMMON STOCK 0.0%
Value $531 Shares 14 Share Price $37.93 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $529 Shares 12 Share Price $44.08 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $528 Shares 7 Share Price $75.43 Est. Cost/Share $83.82 Unrealized @ Report Date -10.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $527 Shares 22 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
XPEV XPENG INC ADS 0.0%
Value $527 Shares 26 Share Price $20.27 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $525 Shares 61 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $525 Shares 6 Share Price $87.50 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
TXT TEXTRON INC COM 0.0%
Value $523 Shares 6 Share Price $87.17 Est. Cost/Share $81.39 Unrealized @ Report Date +7.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
ABCB AMERIS BANCORP COM 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $517 Shares 15 Share Price $34.47 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $515 Shares 9 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
TRU TRANSUNION COM 0.0%
Value $514 Shares 6 Share Price $85.67 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
UDR UDR INC COM 0.0%
Value $514 Shares 14 Share Price $36.71 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $513 Shares 13 Share Price $39.46 Est. Cost/Share $39.53 Unrealized @ Report Date -0.2%
FCN FTI CONSULTING INC 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $166.08 Unrealized @ Report Date +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $509 Shares 67 Share Price $7.60 Est. Cost/Share $8.11 Unrealized @ Report Date -6.4%
CPRT COPART INC COM 0.0%
Value $509 Shares 13 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $508 Shares 5 Share Price $101.60 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $508 Shares 27 Share Price $18.81 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
EHAB ENHABIT INC COM 0.0%
Value $507 Shares 55 Share Price $9.22 * Est. Cost/Share $8.39 Unrealized @ Report Date +3.3%
SLG SL GREEN REALTY CORP 0.0%
Value $505 Shares 11 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date โ€”
CUBE CUBESMART COM 0.0%
Value $505 Shares 14 Share Price $36.07 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
BRT BRT APARTMENTS CORP COM 0.0%
Value $500 Shares 34 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP COM 0.0%
Value $497 Shares 9 Share Price $55.22 Est. Cost/Share $54.72 Unrealized @ Report Date +1.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $495 Shares 9 Share Price $55.00 Est. Cost/Share $54.82 Unrealized @ Report Date +0.4%
OIS OIL STATES INTERNATIONAL 0.0%
Value $494 Shares 73 Share Price $6.77 Est. Cost/Share $6.42 Unrealized @ Report Date +5.4%
AKR ACADIA RLTY TR 0.0%
Value $493 Shares 24 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $493 Shares 18 Share Price $27.39 Est. Cost/Share $28.12 Unrealized @ Report Date -2.6%
SAFE ISTAR FIN INC 0.0%
Value $493 Shares 36 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
TREX TREX CO INC COM 0.0%
Value $491 Shares 14 Share Price $35.07 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $490 Shares 3 Share Price $163.33 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $489 Shares 31 Share Price $15.77 Est. Cost/Share $17.18 Unrealized @ Report Date -8.3%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $488 Shares 26 Share Price $18.77 Est. Cost/Share $20.76 Unrealized @ Report Date -9.7%
VRSN VERISIGN INC COM 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
RBLX ROBLOX CORP CL A 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $483 Shares 45 Share Price $10.73 Est. Cost/Share $11.99 Unrealized @ Report Date -10.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $478 Shares 27 Share Price $17.70 Est. Cost/Share $19.24 Unrealized @ Report Date -8.1%
NRG NRG ENERGY INC NEW 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value $476 Shares 27 Share Price $17.63 Est. Cost/Share $23.41 Unrealized @ Report Date -24.7%
CRVL CORVEL CORP COM 0.0%
Value $474 Shares 7 Share Price $67.71 Est. Cost/Share $72.43 Unrealized @ Report Date -6.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $472 Shares 15 Share Price $31.47 Est. Cost/Share $33.16 Unrealized @ Report Date -5.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $469 Shares 47 Share Price $9.98 Est. Cost/Share $10.99 Unrealized @ Report Date -9.3%
PCVX VAXCYTE INC COM 0.0%
Value $461 Shares 10 Share Price $46.10 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
RBRK RUBRIK INC. CL A 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
POOL POOL CORP COM 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $299.22 Unrealized @ Report Date -23.6%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $458 Shares 37 Share Price $12.38 Est. Cost/Share $14.20 Unrealized @ Report Date -12.9%
FN FABRINET SHS 0.0%
Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $453 Shares 93 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC COM 0.0%
Value $447 Shares 19 Share Price $23.53 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $446 Shares 40 Share Price $11.15 Est. Cost/Share $8.72 Unrealized @ Report Date +27.8%
HUBB HUBBELL INC COM 0.0%
Value $444 Shares 1 Share Price $444.00 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $443 Shares 17 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
MRNA MODERNA INC COM 0.0%
Value $442 Shares 15 Share Price $29.47 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
WOK WORK MED TECHNOLOGY GROUP LTD ORD SHS CL A NEW 0.0%
Value $436 Shares 200 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $414 Shares 105 Share Price $3.94 Est. Cost/Share $4.32 Unrealized @ Report Date -8.8%
LEN LENNAR CORP CL A 0.0%
Value $411 Shares 4 Share Price $102.75 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
DDOG DATADOG INC CL A COM 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
OCGN OCUGEN INC COM 0.0%
Value $405 Shares 300 Share Price $1.35 Est. Cost/Share $0.99 Unrealized @ Report Date +35.8%
SCI SERVICE CORP INTL COM 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $78.07 Unrealized @ Report Date -0.1%
WAT WATERS CP 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $357 Shares 42 Share Price $8.50 Est. Cost/Share $35.53 Unrealized @ Report Date -76.1%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $355 Shares 110 Share Price $3.23 Est. Cost/Share $2.63 Unrealized @ Report Date +22.8%
SRI STONERIDGE INC COM 0.0%
Value $347 Shares 60 Share Price $5.78 Est. Cost/Share $7.93 Unrealized @ Report Date -26.9%
FSLY FASTLY INC CL A 0.0%
Value $346 Shares 34 Share Price $10.18 Est. Cost/Share $72.49 Unrealized @ Report Date -86.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $341 Shares 125 Share Price $2.73 Est. Cost/Share $5.16 Unrealized @ Report Date -47.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $327 Shares 102 Share Price $3.21 Est. Cost/Share $3.35 Unrealized @ Report Date -4.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $37.54 Unrealized @ Report Date +72.6%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $323 Shares 410 Share Price $0.79 * Est. Cost/Share $0.26 Unrealized @ Report Date -69.2%
SDGR SCHRODINGER INC COM 0.0%
Value $286 Shares 16 Share Price $17.88 Est. Cost/Share $72.49 Unrealized @ Report Date -75.3%
GDOT GREEN DOT CORP CL A 0.0%
Value $282 Shares 22 Share Price $12.82 Est. Cost/Share $52.10 Unrealized @ Report Date -75.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $281 Shares 27 Share Price $10.41 Est. Cost/Share $32.35 Unrealized @ Report Date -67.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $257 Shares 13 Share Price $19.77 Est. Cost/Share $28.41 Unrealized @ Report Date -30.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $65.81 Unrealized @ Report Date -3.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $17.94 Unrealized @ Report Date +478.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $182 Shares 65 Share Price $2.80 Est. Cost/Share $30.42 Unrealized @ Report Date -90.8%
โ€” MERSANA THERAPEUTICS INC COM 0.0%
Value $174 Shares 6 Share Price $29.00 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC COM 0.0%
Value $157 Shares 9 Share Price $17.44 Est. Cost/Share $34.68 Unrealized @ Report Date -50.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $38.95 Unrealized @ Report Date -1.5%
PLUG PLUG PWR INC 0.0%
Value $148 Shares 75 Share Price $1.97 Est. Cost/Share $24.64 Unrealized @ Report Date -92.0%
LE LANDS END INC NEW 0.0%
Value $131 Shares 9 Share Price $14.56 Est. Cost/Share $10.55 Unrealized @ Report Date +37.6%
RMR RMR GROUP INC CL A 0.0%
Value $119 Shares 8 Share Price $14.88 * Est. Cost/Share $25.88 Unrealized @ Report Date -44.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $27.40 Unrealized @ Report Date -46.5%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $111 Shares 27 Share Price $4.11 Est. Cost/Share $66.45 Unrealized @ Report Date -93.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $78 Shares 38 Share Price $2.05 Est. Cost/Share $41.08 Unrealized @ Report Date -95.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $203.34 Unrealized @ Report Date -96.6%
AI C3 AI INC CL A 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $53.17 Unrealized @ Report Date -74.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $65 Shares 13 Share Price $5.00 Est. Cost/Share $11.60 Unrealized @ Report Date -57.2%
CVE CENOVUS ENERGY INC F 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $8.02 Unrealized @ Report Date +111.0%
WPRT WESTPORT INNOVATION 0.0%
Value $31 Shares 20 Share Price $1.55 Est. Cost/Share $7.73 Unrealized @ Report Date -79.7%
HELE HELEN OF TROY LTD 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $128.51 Unrealized @ Report Date -83.5%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $13 Shares 11 Share Price $1.18 Est. Cost/Share $5.96 Unrealized @ Report Date -80.9%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $4.05 Unrealized @ Report Date +0.0%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share $8.63 Unrealized @ Report Date -79.8%
SSM SONO GROUP N V SHS NEW 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.11 Unrealized @ Report Date -1.5%