North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 23, 2026

Total Value: $1.65B (100.0% shares, 0.0% debt)

Holdings (1,700)

JPM JPMORGAN CHASE & CO COM 4.7%
Value $77.68M Shares 264,089 Share Price $294.16 Est. Cost/Share $77.53 Unrealized @ Report Date +279.4%
AAPL APPLE INC 3.6%
Value $59.58M Shares 234,757 Share Price $253.79 Est. Cost/Share $92.00 Unrealized @ Report Date +175.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.5%
Value $58.59M Shares 739,077 Share Price $79.27 Est. Cost/Share $78.65 Unrealized @ Report Date +0.8%
IVW ISHARES S&P 500 GROWTH ETF 3.4%
Value $56.73M Shares 501,583 Share Price $113.11 Est. Cost/Share $56.92 Unrealized @ Report Date +98.7%
VTI VANGUARD TOTAL STK MKT 2.8%
Value $46.22M Shares 144,082 Share Price $320.81 Est. Cost/Share $121.73 Unrealized @ Report Date +163.5%
SPY STATE STREET SPDR S&P 500 ETF 2.5%
Value $42.05M Shares 64,665 Share Price $650.34 Est. Cost/Share $247.62 Unrealized @ Report Date +162.6%
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value $40.95M Shares 193,952 Share Price $211.15 Est. Cost/Share $118.57 Unrealized @ Report Date +78.1%
MSFT MICROSOFT 2.2%
Value $35.74M Shares 96,546 Share Price $370.17 Est. Cost/Share $79.44 Unrealized @ Report Date +366.0%
ORI OLD REP INTL CORP COM 1.9%
Value $31.89M Shares 799,237 Share Price $39.90 Est. Cost/Share $10.42 Unrealized @ Report Date +283.0%
VOO VANGUARD S&P 500 ETF 1.6%
Value $26.55M Shares 44,431 Share Price $597.55 Est. Cost/Share $302.84 Unrealized @ Report Date +97.3%
BX BLACKSTONE GROUP LP 1.2%
Value $19.55M Shares 170,012 Share Price $114.99 Est. Cost/Share $46.48 Unrealized @ Report Date +147.4%
GOOGL GOOGLE INC 1.1%
Value $18.98M Shares 65,994 Share Price $287.56 Est. Cost/Share $108.33 Unrealized @ Report Date +165.5%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 1.0%
Value $16.49M Shares 330,205 Share Price $49.95 Est. Cost/Share $50.86 Unrealized @ Report Date -1.8%
ABBV ABBVIE INC COM 1.0%
Value $16.39M Shares 75,363 Share Price $217.49 Est. Cost/Share $54.64 Unrealized @ Report Date +298.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value $16.07M Shares 151,355 Share Price $106.15 Est. Cost/Share $106.02 Unrealized @ Report Date +0.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.9%
Value $15.07M Shares 286,205 Share Price $52.64 Est. Cost/Share $43.94 Unrealized @ Report Date +19.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $13.96M Shares 57,095 Share Price $244.44 Est. Cost/Share $75.64 Unrealized @ Report Date +223.1%
ORCL ORACLE CORPORATION 0.8%
Value $13.72M Shares 93,252 Share Price $147.11 Est. Cost/Share $80.21 Unrealized @ Report Date +83.4%
IVV ISHARES S&P 500 INDEX 0.8%
Value $13.6M Shares 20,824 Share Price $653.21 Est. Cost/Share $329.71 Unrealized @ Report Date +98.1%
UNP UNION PAC CORP COM 0.8%
Value $13.59M Shares 56,029 Share Price $242.62 Est. Cost/Share $138.03 Unrealized @ Report Date +75.8%
AMZN AMAZON.COM INC 0.8%
Value $13.27M Shares 63,694 Share Price $208.27 Est. Cost/Share $125.66 Unrealized @ Report Date +65.7%
DVY ISHARES DJ SELECT DIVIDEND 0.8%
Value $12.49M Shares 82,521 Share Price $151.41 Est. Cost/Share $84.41 Unrealized @ Report Date +79.4%
GLD SPDR GOLD ETF 0.7%
Value $11.67M Shares 27,114 Share Price $430.29 Est. Cost/Share $161.63 Unrealized @ Report Date +166.2%
ACU ACME UTD CORP COM 0.7%
Value $11.35M Shares 252,639 Share Price $44.91 Est. Cost/Share $13.58 Unrealized @ Report Date +230.6%
QQQ POWERSHARES QQQ TR 0.7%
Value $11.16M Shares 19,330 Share Price $577.18 Est. Cost/Share $212.60 Unrealized @ Report Date +171.5%
COST COSTCO WHOLESALE CORP 0.6%
Value $10.69M Shares 10,725 Share Price $996.42 Est. Cost/Share $267.39 Unrealized @ Report Date +272.7%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.6%
Value $10.09M Shares 28,310 Share Price $356.56 Est. Cost/Share $221.75 Unrealized @ Report Date +60.8%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $10.07M Shares 35,112 Share Price $286.86 Est. Cost/Share $136.82 Unrealized @ Report Date +109.7%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value $9.884M Shares 48,028 Share Price $205.80 Est. Cost/Share $106.76 Unrealized @ Report Date +92.8%
XOM EXXON MOBIL CORP COM 0.6%
Value $9.795M Shares 57,732 Share Price $169.66 Est. Cost/Share $71.57 Unrealized @ Report Date +137.1%
BAC BANK OF AMER CORP COM 0.6%
Value $9.682M Shares 198,607 Share Price $48.75 Est. Cost/Share $23.36 Unrealized @ Report Date +108.7%
PSTL POSTAL REALTY TRUST INC CL A 0.6%
Value $9.528M Shares 513,342 Share Price $18.56 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $9.405M Shares 43,734 Share Price $215.06 Est. Cost/Share $121.95 Unrealized @ Report Date +76.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $9.325M Shares 145,515 Share Price $64.08 Est. Cost/Share $54.81 Unrealized @ Report Date +16.9%
KKR KKR & CO LP 0.6%
Value $9.209M Shares 99,561 Share Price $92.50 Est. Cost/Share $20.29 Unrealized @ Report Date +356.0%
SII SPROTT INC COM NEW 0.6%
Value $9.183M Shares 64,258 Share Price $142.90 Est. Cost/Share $32.98 Unrealized @ Report Date +333.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.6%
Value $9.131M Shares 77,780 Share Price $117.40 Est. Cost/Share $33.09 Unrealized @ Report Date +254.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $8.89M Shares 18,552 Share Price $479.19 Est. Cost/Share $258.03 Unrealized @ Report Date +85.7%
FITB FIFTH THIRD BANCORP 0.5%
Value $8.823M Shares 189,895 Share Price $46.46 Est. Cost/Share $35.66 Unrealized @ Report Date +30.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $8.651M Shares 281,978 Share Price $30.68 Est. Cost/Share $29.14 Unrealized @ Report Date +5.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $8.604M Shares 115,719 Share Price $74.35 Est. Cost/Share $50.92 Unrealized @ Report Date +46.0%
CAT CATERPILLAR INC COM 0.5%
Value $8.354M Shares 11,792 Share Price $708.46 Est. Cost/Share $128.23 Unrealized @ Report Date +452.5%
AMGN AMGEN INC 0.5%
Value $7.872M Shares 22,372 Share Price $351.85 Est. Cost/Share $120.87 Unrealized @ Report Date +191.1%
LLY ELI LILLY & CO COM 0.5%
Value $7.694M Shares 8,365 Share Price $919.73 Est. Cost/Share $159.52 Unrealized @ Report Date +476.6%
PEP PEPSICO INC COM 0.4%
Value $7.392M Shares 47,599 Share Price $155.29 Est. Cost/Share $86.57 Unrealized @ Report Date +79.4%
CSCO CISCO SYS INC 0.4%
Value $7.374M Shares 95,043 Share Price $77.59 Est. Cost/Share $40.50 Unrealized @ Report Date +91.6%
ESCA ESCALADE INC COM 0.4%
Value $7.252M Shares 422,345 Share Price $17.17 Est. Cost/Share $8.88 Unrealized @ Report Date +93.3%
MRK MERCK & CO INC 0.4%
Value $6.912M Shares 57,457 Share Price $120.29 Est. Cost/Share $55.69 Unrealized @ Report Date +116.0%
LINC LINCOLN EDL SVCS CORP COM 0.4%
Value $6.845M Shares 168,275 Share Price $40.68 Est. Cost/Share $18.66 Unrealized @ Report Date +118.0%
PAYX PAYCHEX INC 0.4%
Value $6.708M Shares 72,817 Share Price $92.12 Est. Cost/Share $33.63 Unrealized @ Report Date +173.9%
AJG GALLAGHER ARTHUR J &CO 0.4%
Value $6.58M Shares 30,382 Share Price $216.58 Est. Cost/Share $43.30 Unrealized @ Report Date +400.2%
WMT WALMART INC COM 0.4%
Value $6.436M Shares 51,784 Share Price $124.28 Est. Cost/Share $47.56 Unrealized @ Report Date +161.3%
ABT ABBOTT LABORATORIES COM 0.4%
Value $6.43M Shares 62,632 Share Price $102.67 Est. Cost/Share $45.78 Unrealized @ Report Date +124.3%
VPLS VANGUARD CORE PLUS BOND ETF 0.4%
Value $6.39M Shares 82,363 Share Price $77.59 Est. Cost/Share $78.10 Unrealized @ Report Date -0.7%
BLBD BLUE BIRD CORP COM 0.4%
Value $6.282M Shares 110,610 Share Price $56.79 Est. Cost/Share $17.57 Unrealized @ Report Date +223.3%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value $6.272M Shares 380,809 Share Price $16.47 Est. Cost/Share $13.77 Unrealized @ Report Date +19.6%
RCKY ROCKY BRANDS INC 0.4%
Value $5.97M Shares 154,175 Share Price $38.72 Est. Cost/Share $16.36 Unrealized @ Report Date +136.7%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.4%
Value $5.908M Shares 76,624 Share Price $77.11 Est. Cost/Share $64.29 Unrealized @ Report Date +19.9%
MCD MCDONALDS CORP COM 0.4%
Value $5.83M Shares 18,758 Share Price $310.78 Est. Cost/Share $116.00 Unrealized @ Report Date +167.9%
BOOT BOOT BARN HLDGS INC COM 0.3%
Value $5.767M Shares 39,403 Share Price $146.36 Est. Cost/Share $52.22 Unrealized @ Report Date +180.3%
PG PROCTER & GAMBLE CO COM 0.3%
Value $5.755M Shares 39,844 Share Price $144.44 Est. Cost/Share $74.24 Unrealized @ Report Date +94.6%
SGC SUPERIOR GROUP OF CO INC COM 0.3%
Value $5.461M Shares 537,475 Share Price $10.16 Est. Cost/Share $12.75 Unrealized @ Report Date -20.3%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $5.384M Shares 8,729 Share Price $616.74 Est. Cost/Share $445.00 Unrealized @ Report Date +38.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $5.261M Shares 10,703 Share Price $491.53 Est. Cost/Share $431.42 Unrealized @ Report Date +13.9%
NVDA NVIDIA CORP 0.3%
Value $5.233M Shares 30,007 Share Price $174.40 Est. Cost/Share $90.29 Unrealized @ Report Date +93.2%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.3%
Value $5.231M Shares 47,389 Share Price $110.39 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
KEX KIRBY CORPORATION 0.3%
Value $5.221M Shares 39,291 Share Price $132.88 Est. Cost/Share $86.64 Unrealized @ Report Date +53.4%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $5.202M Shares 25,573 Share Price $203.43 Est. Cost/Share $16.11 Unrealized @ Report Date +1162.7%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.3%
Value $5.144M Shares 196,038 Share Price $26.24 Est. Cost/Share $26.19 Unrealized @ Report Date +0.2%
LYTS L S I INDS INC FORMERLY L S I LTG 0.3%
Value $5.142M Shares 276,463 Share Price $18.60 Est. Cost/Share $10.90 Unrealized @ Report Date +70.6%
PFE PFIZER INC COM 0.3%
Value $5.083M Shares 181,035 Share Price $28.08 Est. Cost/Share $25.41 Unrealized @ Report Date +10.5%
QCOM QUALCOMM INC COM 0.3%
Value $5.04M Shares 39,136 Share Price $128.78 Est. Cost/Share $86.32 Unrealized @ Report Date +49.2%
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value $4.957M Shares 49,933 Share Price $99.27 Est. Cost/Share $100.42 Unrealized @ Report Date -1.1%
CVX CHEVRON CORPORATION COM 0.3%
Value $4.872M Shares 23,549 Share Price $206.90 Est. Cost/Share $100.03 Unrealized @ Report Date +106.8%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.3%
Value $4.853M Shares 169,686 Share Price $28.60 Est. Cost/Share $27.21 Unrealized @ Report Date +5.1%
DCI DONALDSON INC COM 0.3%
Value $4.781M Shares 56,332 Share Price $84.87 Est. Cost/Share $30.77 Unrealized @ Report Date +175.9%
KO COCA COLA CO COM 0.3%
Value $4.747M Shares 62,421 Share Price $76.05 Est. Cost/Share $35.83 Unrealized @ Report Date +112.2%
BHB BAR HBR BANKSHARES COM 0.3%
Value $4.724M Shares 145,580 Share Price $32.45 Est. Cost/Share $19.69 Unrealized @ Report Date +64.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $4.676M Shares 63,501 Share Price $73.64 Est. Cost/Share $73.29 Unrealized @ Report Date +0.5%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $4.609M Shares 35,160 Share Price $131.08 Est. Cost/Share $36.98 Unrealized @ Report Date +254.4%
OESX ORION ENERGY SYSTEMS INC 0.3%
Value $4.593M Shares 525,552 Share Price $8.74 Est. Cost/Share $8.63 Unrealized @ Report Date +1.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.3%
Value $4.579M Shares 77,736 Share Price $58.91 Est. Cost/Share $33.46 Unrealized @ Report Date +76.1%
KMI KINDER MORGAN INC 0.3%
Value $4.574M Shares 136,421 Share Price $33.53 Est. Cost/Share $17.26 Unrealized @ Report Date +94.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.3%
Value $4.48M Shares 201,250 Share Price $22.26 Est. Cost/Share $16.80 Unrealized @ Report Date +32.5%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value $4.4M Shares 68,275 Share Price $64.45 Est. Cost/Share $18.53 Unrealized @ Report Date +247.8%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.3%
Value $4.378M Shares 318,191 Share Price $13.76 Est. Cost/Share $17.54 Unrealized @ Report Date -21.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.3%
Value $4.332M Shares 224,439 Share Price $19.30 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $4.309M Shares 6 Share Price $718140.00 Est. Cost/Share $372719.50 Unrealized @ Report Date +92.7%
TGT TARGET CORP COM 0.3%
Value $4.266M Shares 35,202 Share Price $121.20 Est. Cost/Share $64.44 Unrealized @ Report Date +88.1%
USLM UNITED STS LIME & MINERALS INC COM 0.3%
Value $4.251M Shares 32,550 Share Price $130.61 Est. Cost/Share $66.29 Unrealized @ Report Date +97.0%
MA MASTERCARD INC 0.3%
Value $4.221M Shares 8,447 Share Price $499.69 Est. Cost/Share $166.47 Unrealized @ Report Date +200.1%
LQDT LIQUIDITY SERVICES INC 0.3%
Value $4.218M Shares 137,975 Share Price $30.57 Est. Cost/Share $16.68 Unrealized @ Report Date +83.2%
IEFA ISHARES CORE MSCI EAFE 0.3%
Value $4.137M Shares 45,693 Share Price $90.53 Est. Cost/Share $71.66 Unrealized @ Report Date +26.3%
DE DEERE & CO COM 0.2%
Value $4.101M Shares 7,281 Share Price $563.30 Est. Cost/Share $96.04 Unrealized @ Report Date +486.5%
GWW WW GRAINGER INC COM 0.2%
Value $4.047M Shares 3,711 Share Price $1090.67 Est. Cost/Share $225.66 Unrealized @ Report Date +383.4%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.2%
Value $3.996M Shares 40,482 Share Price $98.72 Est. Cost/Share $69.95 Unrealized @ Report Date +41.1%
SBUX STARBUCKS CORP 0.2%
Value $3.973M Shares 44,345 Share Price $89.59 Est. Cost/Share $65.67 Unrealized @ Report Date +36.4%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.2%
Value $3.877M Shares 59,508 Share Price $65.15 Est. Cost/Share $66.92 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.862M Shares 4,565 Share Price $845.98 Est. Cost/Share $232.27 Unrealized @ Report Date +264.2%
WTFC WINTRUST FINANCIAL CP 0.2%
Value $3.78M Shares 27,209 Share Price $138.94 Est. Cost/Share $48.00 Unrealized @ Report Date +189.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $3.776M Shares 76,482 Share Price $49.37 Est. Cost/Share $30.48 Unrealized @ Report Date +62.0%
ALNT ALLIENT INC COM 0.2%
Value $3.674M Shares 62,170 Share Price $59.09 Est. Cost/Share $28.60 Unrealized @ Report Date +106.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.2%
Value $3.656M Shares 17,941 Share Price $203.79 Est. Cost/Share $135.65 Unrealized @ Report Date +50.2%
โ€” FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.2%
Value $3.642M Shares 178,517 Share Price $20.40 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.2%
Value $3.612M Shares 190,600 Share Price $18.95 Est. Cost/Share $16.58 Unrealized @ Report Date +14.3%
HD HOME DEPOT 0.2%
Value $3.602M Shares 10,953 Share Price $328.88 Est. Cost/Share $182.19 Unrealized @ Report Date +80.5%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value $3.599M Shares 123,350 Share Price $29.18 Est. Cost/Share $28.24 Unrealized @ Report Date +3.3%
IBM INTL BUSINESS MACHINES 0.2%
Value $3.578M Shares 14,760 Share Price $242.39 Est. Cost/Share $113.72 Unrealized @ Report Date +113.2%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.2%
Value $3.543M Shares 204,800 Share Price $17.30 Est. Cost/Share $11.39 Unrealized @ Report Date +51.9%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.2%
Value $3.494M Shares 100,247 Share Price $34.85 Est. Cost/Share $27.25 Unrealized @ Report Date +27.9%
WM WASTE MANAGEMENT INC 0.2%
Value $3.428M Shares 14,916 Share Price $229.79 Est. Cost/Share $41.61 Unrealized @ Report Date +452.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $3.417M Shares 32,088 Share Price $106.50 Est. Cost/Share $106.69 Unrealized @ Report Date -0.2%
META META PLATFORMS INC CL A 0.2%
Value $3.384M Shares 5,915 Share Price $572.17 Est. Cost/Share $195.07 Unrealized @ Report Date +193.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.2%
Value $3.363M Shares 50,999 Share Price $65.94 Est. Cost/Share $44.98 Unrealized @ Report Date +46.6%
TXN TEXAS INSTRS INC COM 0.2%
Value $3.336M Shares 17,182 Share Price $194.14 Est. Cost/Share $142.91 Unrealized @ Report Date +35.8%
FLTR VANECK IG FLOATING RATE ETF 0.2%
Value $3.296M Shares 129,365 Share Price $25.48 Est. Cost/Share $25.40 Unrealized @ Report Date +0.3%
O REALTY INCOME CORP 0.2%
Value $3.244M Shares 53,016 Share Price $61.18 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.5%
MOV MOVADO GROUP INC COM 0.2%
Value $3.2M Shares 131,025 Share Price $24.42 Est. Cost/Share $24.97 Unrealized @ Report Date -2.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.2%
Value $3.171M Shares 170,950 Share Price $18.55 Est. Cost/Share $12.43 Unrealized @ Report Date +49.2%
GWRS GLOBAL WTR RES INC COM 0.2%
Value $3.153M Shares 415,448 Share Price $7.59 Est. Cost/Share $8.96 Unrealized @ Report Date -15.3%
LXP LEXINGTON CORP PPTYS TR 0.2%
Value $3.116M Shares 67,358 Share Price $46.26 Est. Cost/Share $49.15 Unrealized @ Report Date โ€”
VTV VANGUARD VALUE ETF 0.2%
Value $3.09M Shares 15,751 Share Price $196.20 Est. Cost/Share $151.53 Unrealized @ Report Date +29.5%
ODC OIL DRI CORP AMER COM 0.2%
Value $3.02M Shares 46,400 Share Price $65.09 Est. Cost/Share $25.56 Unrealized @ Report Date +154.7%
SYK STRYKER CORP 0.2%
Value $2.944M Shares 8,960 Share Price $328.61 Est. Cost/Share $250.54 Unrealized @ Report Date +31.2%
GCMG GCM GROSVENOR INC COM CL A 0.2%
Value $2.916M Shares 297,518 Share Price $9.80 Est. Cost/Share $11.53 Unrealized @ Report Date -15.0%
ETN EATON CORP PLC SHS 0.2%
Value $2.897M Shares 8,101 Share Price $357.65 Est. Cost/Share $195.98 Unrealized @ Report Date +82.5%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $2.869M Shares 48,150 Share Price $59.58 Est. Cost/Share $28.96 Unrealized @ Report Date +105.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.2%
Value $2.861M Shares 187,000 Share Price $15.30 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $2.837M Shares 21,350 Share Price $132.90 Est. Cost/Share $91.19 Unrealized @ Report Date +45.7%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $2.814M Shares 10,011 Share Price $281.07 Est. Cost/Share $120.81 Unrealized @ Report Date +132.6%
MLR MILLER INDS INC TENN NEW 0.2%
Value $2.802M Shares 61,506 Share Price $45.55 Est. Cost/Share $34.71 Unrealized @ Report Date +31.2%
BBW BUILD A BEAR WORKSHOP 0.2%
Value $2.783M Shares 74,325 Share Price $37.45 Est. Cost/Share $7.36 Unrealized @ Report Date +408.6%
GATX GATX CORP COM 0.2%
Value $2.736M Shares 16,022 Share Price $170.75 Est. Cost/Share $59.47 Unrealized @ Report Date +187.1%
ALG ALAMO GROUP INC 0.2%
Value $2.73M Shares 16,550 Share Price $164.97 Est. Cost/Share $72.76 Unrealized @ Report Date +126.7%
KRT KARAT PACKAGING INC COM 0.2%
Value $2.708M Shares 97,000 Share Price $27.92 Est. Cost/Share $23.91 Unrealized @ Report Date +16.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value $2.708M Shares 76,409 Share Price $35.44 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW COM 0.2%
Value $2.682M Shares 29,673 Share Price $90.39 Est. Cost/Share $74.43 Unrealized @ Report Date +21.4%
EPR EPR PPTYS SBI 0.2%
Value $2.673M Shares 53,500 Share Price $49.96 Est. Cost/Share $46.77 Unrealized @ Report Date โ€”
INTC INTEL CORP COM 0.2%
Value $2.659M Shares 60,245 Share Price $44.13 Est. Cost/Share $28.89 Unrealized @ Report Date +52.7%
EML EASTERN CO COM 0.2%
Value $2.642M Shares 130,521 Share Price $20.24 Est. Cost/Share $16.00 Unrealized @ Report Date +26.5%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $2.629M Shares 28,485 Share Price $92.31 Est. Cost/Share $85.63 Unrealized @ Report Date +7.8%
HTO H2O AMERICA COM 0.2%
Value $2.628M Shares 44,800 Share Price $58.67 Est. Cost/Share $54.24 Unrealized @ Report Date +8.2%
CME CHICAGO MERCANTILE HLDGS INC 0.2%
Value $2.614M Shares 8,851 Share Price $295.37 Est. Cost/Share $178.57 Unrealized @ Report Date +65.4%
ZTS ZOETIS INC COM CL A 0.2%
Value $2.599M Shares 21,985 Share Price $118.21 Est. Cost/Share $36.76 Unrealized @ Report Date +221.6%
NTRS NORTHERN TR CORP COM 0.2%
Value $2.577M Shares 18,461 Share Price $139.57 Est. Cost/Share $73.87 Unrealized @ Report Date +88.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $2.57M Shares 27,672 Share Price $92.88 Est. Cost/Share $56.25 Unrealized @ Report Date +65.1%
TILE INTERFACE INC COM 0.2%
Value $2.569M Shares 103,075 Share Price $24.92 Est. Cost/Share $11.46 Unrealized @ Report Date +117.5%
NWN NORTHWEST NAT HLDG CO COM 0.2%
Value $2.555M Shares 48,000 Share Price $53.22 Est. Cost/Share $51.30 Unrealized @ Report Date +3.7%
DCO DUCOMMUN INC DEL COM 0.2%
Value $2.535M Shares 20,775 Share Price $122.00 Est. Cost/Share $53.87 Unrealized @ Report Date +126.5%
BELFB BEL FUSE INC CL B 0.2%
Value $2.485M Shares 12,550 Share Price $197.98 Est. Cost/Share $200.56 Unrealized @ Report Date -1.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.484M Shares 11,436 Share Price $217.25 Est. Cost/Share $151.52 Unrealized @ Report Date +43.4%
CMI CUMMINS INC COM 0.2%
Value $2.478M Shares 4,606 Share Price $538.08 Est. Cost/Share $115.29 Unrealized @ Report Date +366.7%
CRD/A CRAWFORD & CO CL A 0.1%
Value $2.473M Shares 248,000 Share Price $9.97 Est. Cost/Share $10.94 Unrealized @ Report Date -8.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.1%
Value $2.453M Shares 135,054 Share Price $18.16 Est. Cost/Share $21.83 Unrealized @ Report Date -16.8%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.1%
Value $2.451M Shares 52,700 Share Price $46.51 Est. Cost/Share $52.31 Unrealized @ Report Date -11.1%
FLXS FLEXSTEEL INDS INC COM 0.1%
Value $2.445M Shares 54,400 Share Price $44.94 Est. Cost/Share $19.67 Unrealized @ Report Date +128.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.443M Shares 16,494 Share Price $148.10 Est. Cost/Share $98.14 Unrealized @ Report Date +50.9%
UMH UMH PPTYS INC COM 0.1%
Value $2.425M Shares 168,020 Share Price $14.43 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
NEM NEWMONT CORP COM 0.1%
Value $2.413M Shares 22,293 Share Price $108.25 Est. Cost/Share $48.65 Unrealized @ Report Date +122.5%
HON HONEYWELL INTL INC 0.1%
Value $2.41M Shares 10,663 Share Price $226.02 Est. Cost/Share $124.67 Unrealized @ Report Date +81.3%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value $2.388M Shares 99,550 Share Price $23.99 Est. Cost/Share $16.96 Unrealized @ Report Date +41.5%
SLP SIMULATIONS PLUS INC 0.1%
Value $2.332M Shares 197,330 Share Price $11.82 Est. Cost/Share $19.07 Unrealized @ Report Date -38.0%
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.1%
Value $2.298M Shares 24,064 Share Price $95.48 Est. Cost/Share $60.89 Unrealized @ Report Date +56.8%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $2.211M Shares 8,119 Share Price $272.34 Est. Cost/Share $152.23 Unrealized @ Report Date +78.9%
WMB WILLIAMS COS INC COM 0.1%
Value $2.155M Shares 29,613 Share Price $72.78 Est. Cost/Share $26.76 Unrealized @ Report Date +172.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.132M Shares 8,191 Share Price $260.30 Est. Cost/Share $134.63 Unrealized @ Report Date +93.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $2.111M Shares 50,000 Share Price $42.23 Est. Cost/Share $25.94 Unrealized @ Report Date +62.8%
TBCH TURTLE BEACH CORP COM NEW 0.1%
Value $2.1M Shares 207,144 Share Price $10.14 Est. Cost/Share $15.31 Unrealized @ Report Date -33.8%
ENR ENERGIZER HLDGS INC COM 0.1%
Value $2.094M Shares 127,550 Share Price $16.42 Est. Cost/Share $26.21 Unrealized @ Report Date -37.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.089M Shares 11,456 Share Price $182.33 Est. Cost/Share $80.58 Unrealized @ Report Date +126.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $2.054M Shares 37,998 Share Price $54.05 Est. Cost/Share $44.91 Unrealized @ Report Date +20.4%
RGCO RGC RESOURCES INC 0.1%
Value $2.029M Shares 92,000 Share Price $22.05 Est. Cost/Share $20.61 Unrealized @ Report Date +7.0%
EPM EVOLUTION PETE CORP COM 0.1%
Value $1.975M Shares 431,178 Share Price $4.58 Est. Cost/Share $2.95 Unrealized @ Report Date +55.4%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $1.956M Shares 2,803 Share Price $697.74 * Est. Cost/Share $30.72 Unrealized @ Report Date +183.9%
LEGH LEGACY HOUSING CORP COM 0.1%
Value $1.941M Shares 95,000 Share Price $20.43 Est. Cost/Share $21.01 Unrealized @ Report Date -2.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.933M Shares 20,041 Share Price $96.47 Est. Cost/Share $82.20 Unrealized @ Report Date +17.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.931M Shares 7,785 Share Price $248.01 Est. Cost/Share $184.34 Unrealized @ Report Date +34.5%
WEYS WEYCO GROUP INC COM 0.1%
Value $1.901M Shares 59,325 Share Price $32.05 Est. Cost/Share $25.27 Unrealized @ Report Date +26.8%
ASM AVINO SILVER & GOLD MINES LTD COM 0.1%
Value $1.896M Shares 300,000 Share Price $6.32 Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
RAIL FREIGHTCAR AMERICA INC 0.1%
Value $1.895M Shares 237,800 Share Price $7.97 Est. Cost/Share $8.14 Unrealized @ Report Date -2.0%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $1.879M Shares 59,000 Share Price $31.85 Est. Cost/Share $34.03 Unrealized @ Report Date -6.4%
AVA AVISTA CORP COM 0.1%
Value $1.846M Shares 46,000 Share Price $40.14 Est. Cost/Share $35.26 Unrealized @ Report Date +13.8%
CSV CARRIAGE SVCS INC COM 0.1%
Value $1.826M Shares 40,000 Share Price $45.66 Est. Cost/Share $43.38 Unrealized @ Report Date +5.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $1.803M Shares 73,910 Share Price $24.39 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
EZPW EZCORP INC CL A NON VTG 0.1%
Value $1.777M Shares 70,000 Share Price $25.38 Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
GENC GENCOR INDS INC COM 0.1%
Value $1.755M Shares 117,000 Share Price $15.00 Est. Cost/Share $14.43 Unrealized @ Report Date +3.9%
UTL UNITIL CORPORATION 0.1%
Value $1.75M Shares 33,500 Share Price $52.24 Est. Cost/Share $47.67 Unrealized @ Report Date +9.6%
EGY VAALCO ENERGY INC COM NEW 0.1%
Value $1.744M Shares 275,000 Share Price $6.34 Est. Cost/Share $4.51 Unrealized @ Report Date +40.6%
COP CONOCOPHILLIPS COM 0.1%
Value $1.742M Shares 13,198 Share Price $132.00 Est. Cost/Share $53.14 Unrealized @ Report Date +148.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.1%
Value $1.739M Shares 120,000 Share Price $14.49 Est. Cost/Share $13.89 Unrealized @ Report Date +4.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.694M Shares 5,602 Share Price $302.46 Est. Cost/Share $165.16 Unrealized @ Report Date +83.1%
MTN VAIL RESORTS INC 0.1%
Value $1.692M Shares 13,187 Share Price $128.32 Est. Cost/Share $144.45 Unrealized @ Report Date -11.2%
EMBC EMBECTA CORP COMMON STOCK 0.1%
Value $1.68M Shares 190,091 Share Price $8.84 Est. Cost/Share $12.43 Unrealized @ Report Date -28.9%
INFU INFUSYSTEM HLDGS INC COM 0.1%
Value $1.68M Shares 182,000 Share Price $9.23 Est. Cost/Share $8.85 Unrealized @ Report Date +4.2%
MITK MITEK SYS INC COM NEW 0.1%
Value $1.675M Shares 124,095 Share Price $13.50 Est. Cost/Share $12.36 Unrealized @ Report Date +9.2%
RLGT RADIANT LOGISTICS INC COM 0.1%
Value $1.657M Shares 235,000 Share Price $7.05 Est. Cost/Share $7.01 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.635M Shares 5,856 Share Price $279.26 Est. Cost/Share $59.63 Unrealized @ Report Date +368.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.628M Shares 16,551 Share Price $98.38 Est. Cost/Share $88.93 Unrealized @ Report Date +10.6%
GLW CORNING INC COM 0.1%
Value $1.618M Shares 11,903 Share Price $135.97 Est. Cost/Share $24.05 Unrealized @ Report Date +465.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.617M Shares 33,657 Share Price $48.05 Est. Cost/Share $52.44 Unrealized @ Report Date -8.4%
โ€” LXP INDUSTRIAL TRUST PFD CONV SER C 0.1%
Value $1.61M Shares 35,000 Share Price $46.00 Est. Cost/Share $46.85 Unrealized @ Report Date โ€”
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.594M Shares 16,412 Share Price $97.13 Est. Cost/Share $65.18 Unrealized @ Report Date +49.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.582M Shares 9,571 Share Price $165.34 Est. Cost/Share $59.68 Unrealized @ Report Date +177.1%
YUM YUM! BRANDS INC 0.1%
Value $1.575M Shares 10,130 Share Price $155.48 Est. Cost/Share $47.58 Unrealized @ Report Date +226.8%
NWPX NWPX INFRASTRUCTURE INC COM 0.1%
Value $1.557M Shares 20,000 Share Price $77.86 Est. Cost/Share $72.13 Unrealized @ Report Date +7.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.552M Shares 25,588 Share Price $60.65 Est. Cost/Share $37.69 Unrealized @ Report Date +60.9%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.549M Shares 17,459 Share Price $88.70 Est. Cost/Share $93.26 Unrealized @ Report Date -4.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.548M Shares 8,064 Share Price $191.92 Est. Cost/Share $165.55 Unrealized @ Report Date +15.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $1.538M Shares 18,588 Share Price $82.75 Est. Cost/Share $86.20 Unrealized @ Report Date -4.0%
ASUR ASURE SOFTWARE INC COM 0.1%
Value $1.533M Shares 178,244 Share Price $8.60 Est. Cost/Share $8.83 Unrealized @ Report Date -2.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.519M Shares 21,167 Share Price $71.76 Est. Cost/Share $42.88 Unrealized @ Report Date +67.3%
SCVL SHOE CARNIVAL INC COM 0.1%
Value $1.511M Shares 96,892 Share Price $15.59 Est. Cost/Share $26.97 Unrealized @ Report Date -42.2%
NFLX NETFLIX COM INC 0.1%
Value $1.489M Shares 15,488 Share Price $96.15 Est. Cost/Share $100.12 Unrealized @ Report Date -4.0%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.1%
Value $1.478M Shares 110,000 Share Price $13.44 Est. Cost/Share $14.84 Unrealized @ Report Date -9.4%
โ€” EPR PPTYS PFD C CV 5.75 0.1%
Value $1.47M Shares 65,000 Share Price $22.61 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
RTX RTX CORPORATION COM 0.1%
Value $1.462M Shares 7,581 Share Price $192.91 Est. Cost/Share $91.44 Unrealized @ Report Date +111.0%
BOH BANK HAWAII CORP COM 0.1%
Value $1.44M Shares 19,395 Share Price $74.25 Est. Cost/Share $49.96 Unrealized @ Report Date +48.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.417M Shares 49,362 Share Price $28.71 Est. Cost/Share $28.99 Unrealized @ Report Date -1.0%
EXK ENDEAVOUR SILVER CORP F 0.1%
Value $1.408M Shares 151,250 Share Price $9.31 Est. Cost/Share $11.28 Unrealized @ Report Date -17.5%
MPC MARATHON PETE CORP COM 0.1%
Value $1.398M Shares 5,726 Share Price $244.18 Est. Cost/Share $117.52 Unrealized @ Report Date +107.8%
MUX MCEWEN MINING INC COM 0.1%
Value $1.389M Shares 68,000 Share Price $20.42 Est. Cost/Share $23.40 Unrealized @ Report Date -12.7%
T AT&T INC COM 0.1%
Value $1.388M Shares 47,881 Share Price $28.99 Est. Cost/Share $14.08 Unrealized @ Report Date +105.9%
ALL ALLSTATE CORP 0.1%
Value $1.332M Shares 6,425 Share Price $207.33 Est. Cost/Share $95.13 Unrealized @ Report Date +118.0%
SPOK SPOK HLDGS INC COM 0.1%
Value $1.33M Shares 122,000 Share Price $10.90 Est. Cost/Share $15.15 Unrealized @ Report Date -28.0%
VB VANGUARD SMALL CAP ETF 0.1%
Value $1.321M Shares 5,044 Share Price $261.91 Est. Cost/Share $186.40 Unrealized @ Report Date +40.5%
WFC WELLS FARGO & CO COM 0.1%
Value $1.315M Shares 16,518 Share Price $79.61 Est. Cost/Share $45.01 Unrealized @ Report Date +76.9%
REPX RILEY EXPLORATION PERMIAN INC COM 0.1%
Value $1.305M Shares 35,800 Share Price $36.45 Est. Cost/Share $26.89 Unrealized @ Report Date +35.6%
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value $1.301M Shares 51,500 Share Price $25.27 Est. Cost/Share $15.79 Unrealized @ Report Date +60.0%
GIS GENERAL MILLS INC COM 0.1%
Value $1.299M Shares 34,901 Share Price $37.22 Est. Cost/Share $46.16 Unrealized @ Report Date -19.4%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC. 0.1%
Value $1.288M Shares 120,532 Share Price $10.69 Est. Cost/Share $13.65 Unrealized @ Report Date -21.7%
VSDB VANGUARD SHORT DURATION BOND ETF 0.1%
Value $1.284M Shares 16,834 Share Price $76.25 Est. Cost/Share $76.47 Unrealized @ Report Date -0.3%
EVI EVI INDS INC COM 0.1%
Value $1.276M Shares 62,000 Share Price $20.58 Est. Cost/Share $22.49 Unrealized @ Report Date -8.5%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value $1.273M Shares 37,950 Share Price $33.54 Est. Cost/Share $17.92 Unrealized @ Report Date +87.1%
OTTR OTTER TAIL CORP COM 0.1%
Value $1.249M Shares 14,236 Share Price $87.77 Est. Cost/Share $39.97 Unrealized @ Report Date +119.6%
FIX COMFORT SYS USA INC COM 0.1%
Value $1.249M Shares 906 Share Price $1378.99 Est. Cost/Share $114.84 Unrealized @ Report Date +1100.8%
ACCO ACCO BRANDS CORP COM 0.1%
Value $1.246M Shares 415,325 Share Price $3.00 Est. Cost/Share $5.32 Unrealized @ Report Date -43.6%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.1%
Value $1.22M Shares 148,000 Share Price $8.24 Est. Cost/Share $8.82 Unrealized @ Report Date -6.6%
DIS DISNEY WALT CO COM 0.1%
Value $1.212M Shares 12,579 Share Price $96.38 Est. Cost/Share $111.72 Unrealized @ Report Date -13.7%
PLAB PHOTRONICS INC COM 0.1%
Value $1.212M Shares 30,000 Share Price $40.41 Est. Cost/Share $36.21 Unrealized @ Report Date +11.6%
V VISA INC 0.1%
Value $1.211M Shares 4,008 Share Price $302.23 Est. Cost/Share $217.76 Unrealized @ Report Date +38.8%
C CITIGROUP INC 0.1%
Value $1.189M Shares 10,486 Share Price $113.41 Est. Cost/Share $64.97 Unrealized @ Report Date +74.6%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.179M Shares 32,075 Share Price $36.77 Est. Cost/Share $22.87 Unrealized @ Report Date +60.8%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $1.151M Shares 7,012 Share Price $164.13 Est. Cost/Share $93.11 Unrealized @ Report Date +76.3%
SMP STANDARD MTR PRODS INC COM 0.1%
Value $1.147M Shares 33,013 Share Price $34.74 Est. Cost/Share $29.34 Unrealized @ Report Date +18.4%
GE GE AEROSPACE COM NEW 0.1%
Value $1.138M Shares 4,009 Share Price $283.80 Est. Cost/Share $71.25 Unrealized @ Report Date +298.3%
PRTS CARPARTS COM INC COM 0.1%
Value $1.128M Shares 1,435,853 Share Price $0.79 Est. Cost/Share $3.05 Unrealized @ Report Date -74.1%
AZZ AZZ INC COM 0.1%
Value $1.126M Shares 9,000 Share Price $125.13 Est. Cost/Share $37.93 Unrealized @ Report Date +229.9%
BKE BUCKLE INC COM 0.1%
Value $1.108M Shares 22,000 Share Price $50.36 Est. Cost/Share $31.85 Unrealized @ Report Date +58.1%
AENT ALLIANCE ENTERTAINMENT HOLDING COM CLASS A 0.1%
Value $1.1M Shares 168,000 Share Price $6.55 Est. Cost/Share $6.79 Unrealized @ Report Date -3.5%
AEE AMEREN CORP 0.1%
Value $1.081M Shares 9,830 Share Price $109.92 Est. Cost/Share $34.86 Unrealized @ Report Date +215.3%
TSLA TESLA MOTORS INC 0.1%
Value $1.075M Shares 2,893 Share Price $371.75 Est. Cost/Share $229.25 Unrealized @ Report Date +62.2%
BKTI BK TECHNOLOGIES CORPORATION COM 0.1%
Value $1.045M Shares 14,000 Share Price $74.63 Est. Cost/Share $81.23 Unrealized @ Report Date -8.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.035M Shares 12,149 Share Price $85.23 Est. Cost/Share $63.76 Unrealized @ Report Date +33.7%
BIIB BIOGEN IDEC INC 0.1%
Value $1.03M Shares 5,621 Share Price $183.33 Est. Cost/Share $276.54 Unrealized @ Report Date -33.7%
EBF ENNIS INC COM 0.1%
Value $1.028M Shares 48,000 Share Price $21.42 Est. Cost/Share $16.56 Unrealized @ Report Date +29.4%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.1%
Value $1.024M Shares 32,940 Share Price $31.08 Est. Cost/Share $32.00 Unrealized @ Report Date -2.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.012M Shares 17,559 Share Price $57.64 Est. Cost/Share $34.39 Unrealized @ Report Date +67.6%
GROW U S GLOBAL INVS INCORPORA CLASS A 0.1%
Value $1.007M Shares 406,000 Share Price $2.48 Est. Cost/Share $3.01 Unrealized @ Report Date -17.6%
USB US BANCORP COM NEW 0.1%
Value $1.007M Shares 19,356 Share Price $52.01 Est. Cost/Share $31.54 Unrealized @ Report Date +64.9%
ESEA EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 0.1%
Value $1.003M Shares 15,000 Share Price $66.85 Est. Cost/Share $56.96 Unrealized @ Report Date +17.4%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $1M Shares 5,274 Share Price $189.58 Est. Cost/Share $145.38 Unrealized @ Report Date +30.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $999K Shares 4,799 Share Price $208.08 Est. Cost/Share $67.81 Unrealized @ Report Date +206.9%
MO ALTRIA GROUP INC COM 0.1%
Value $990K Shares 15,003 Share Price $65.99 Est. Cost/Share $29.10 Unrealized @ Report Date +126.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value $982K Shares 23,000 Share Price $42.68 Est. Cost/Share $39.05 Unrealized @ Report Date +9.3%
CRM SALESFORCE COM 0.1%
Value $961K Shares 5,149 Share Price $186.67 Est. Cost/Share $232.28 Unrealized @ Report Date -19.6%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $960K Shares 16,325 Share Price $58.78 Est. Cost/Share $37.94 Unrealized @ Report Date +54.9%
COHR II-VI INC 0.1%
Value $958K Shares 4,020 Share Price $238.21 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $950K Shares 16,864 Share Price $56.31 Est. Cost/Share $51.07 Unrealized @ Report Date +10.3%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $939K Shares 9,660 Share Price $97.23 Est. Cost/Share $52.58 Unrealized @ Report Date +84.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.1%
Value $931K Shares 4,400 Share Price $211.57 Est. Cost/Share $82.78 Unrealized @ Report Date +155.6%
HCKT HACKETT GROUP INC COM 0.1%
Value $928K Shares 71,325 Share Price $13.01 Est. Cost/Share $21.46 Unrealized @ Report Date -39.4%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $928K Shares 13,740 Share Price $67.53 Est. Cost/Share $51.66 Unrealized @ Report Date +30.7%
VMD VIEMED HEALTHCARE INC COM 0.1%
Value $921K Shares 100,000 Share Price $9.21 Est. Cost/Share $8.32 Unrealized @ Report Date +10.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $916K Shares 18,239 Share Price $50.20 Est. Cost/Share $30.21 Unrealized @ Report Date +66.2%
QCRH QCR HLDGS INC COM 0.1%
Value $914K Shares 10,700 Share Price $85.45 Est. Cost/Share $45.00 Unrealized @ Report Date +89.9%
MMM 3M CO COM 0.1%
Value $914K Shares 6,294 Share Price $145.22 Est. Cost/Share $93.42 Unrealized @ Report Date +55.5%
AIOT POWERFLEET INC COM 0.1%
Value $914K Shares 296,600 Share Price $3.08 Est. Cost/Share $4.19 Unrealized @ Report Date -26.5%
FISV FISERV INC 0.1%
Value $912K Shares 16,347 Share Price $55.80 Est. Cost/Share $68.46 Unrealized @ Report Date -18.5%
MAR MARRIOTT INTL INC 0.1%
Value $910K Shares 2,784 Share Price $327.04 Est. Cost/Share $102.22 Unrealized @ Report Date +220.0%
KR KROGER CO COM 0.1%
Value $910K Shares 12,578 Share Price $72.36 Est. Cost/Share $22.85 Unrealized @ Report Date +216.6%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.1%
Value $910K Shares 32,000 Share Price $28.44 Est. Cost/Share $32.58 Unrealized @ Report Date -12.7%
โ€” GABELLI DIV AND INC TR 0.1%
Value $902K Shares 33,482 Share Price $26.93 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
WT WISDOMTREE INC COM 0.1%
Value $901K Shares 61,913 Share Price $14.56 Est. Cost/Share $10.50 Unrealized @ Report Date +38.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value $901K Shares 4,888 Share Price $184.29 Est. Cost/Share $139.31 Unrealized @ Report Date +32.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $900K Shares 2,624 Share Price $343.17 Est. Cost/Share $164.80 Unrealized @ Report Date +108.3%
ABM ABM INDS INC COM 0.1%
Value $894K Shares 23,200 Share Price $38.52 Est. Cost/Share $34.71 Unrealized @ Report Date +11.0%
VVX V2X INC COM 0.1%
Value $891K Shares 13,000 Share Price $68.50 Est. Cost/Share $39.65 Unrealized @ Report Date +72.8%
IEX IDEX CORP 0.1%
Value $888K Shares 4,686 Share Price $189.55 Est. Cost/Share $80.87 Unrealized @ Report Date +134.4%
BBCP CONCRETE PUMPING HLDGS INC COM 0.1%
Value $885K Shares 124,000 Share Price $7.14 Est. Cost/Share $6.65 Unrealized @ Report Date +7.3%
GEV GE VERNOVA INC COM 0.1%
Value $882K Shares 1,010 Share Price $872.91 Est. Cost/Share $189.73 Unrealized @ Report Date +360.1%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $882K Shares 9,210 Share Price $95.72 Est. Cost/Share $96.94 Unrealized @ Report Date -1.3%
RGP RESOURCES CONNECTION INC COM 0.1%
Value $880K Shares 236,000 Share Price $3.73 Est. Cost/Share $5.17 Unrealized @ Report Date -27.9%
WLY WILEY JOHN & SONS INC CL A 0.1%
Value $876K Shares 23,000 Share Price $38.10 Est. Cost/Share $34.81 Unrealized @ Report Date +9.5%
FFIC FLUSHING FINL CORP COM 0.1%
Value $876K Shares 57,000 Share Price $15.36 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC COM 0.1%
Value $874K Shares 58,000 Share Price $15.07 Est. Cost/Share $16.89 Unrealized @ Report Date -10.8%
OOMA OOMA INC COM 0.1%
Value $873K Shares 60,000 Share Price $14.55 Est. Cost/Share $12.54 Unrealized @ Report Date +16.0%
JJSF J&J SNACK FOODS CP 0.1%
Value $872K Shares 11,000 Share Price $79.27 Est. Cost/Share $86.55 Unrealized @ Report Date -8.4%
HFFG HF FOODS GROUP INC COM 0.1%
Value $862K Shares 466,000 Share Price $1.85 Est. Cost/Share $1.94 Unrealized @ Report Date -4.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.1%
Value $862K Shares 22,000 Share Price $39.16 Est. Cost/Share $40.10 Unrealized @ Report Date -2.3%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.1%
Value $859K Shares 60,000 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $854K Shares 5,329 Share Price $160.32 Est. Cost/Share $154.67 Unrealized @ Report Date +3.7%
YORW YORK WTR CO 0.1%
Value $853K Shares 28,000 Share Price $30.45 Est. Cost/Share $30.58 Unrealized @ Report Date -0.4%
DTE DTE ENERGY CO COM 0.1%
Value $850K Shares 5,812 Share Price $146.21 Est. Cost/Share $44.45 Unrealized @ Report Date +229.0%
SCL STEPAN CO COM 0.1%
Value $850K Shares 17,000 Share Price $49.98 Est. Cost/Share $53.53 Unrealized @ Report Date -6.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $850K Shares 1,992 Share Price $426.47 * Est. Cost/Share $85.88 Unrealized @ Report Date +24.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $844K Shares 7,289 Share Price $115.78 Est. Cost/Share $47.32 Unrealized @ Report Date +144.7%
FTAI FTAI AVIATION LTD SHS 0.1%
Value $843K Shares 3,440 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.1%
Value $840K Shares 22,000 Share Price $38.20 Est. Cost/Share $39.86 Unrealized @ Report Date -4.2%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%
Value $832K Shares 11,069 Share Price $75.15 Est. Cost/Share $75.46 Unrealized @ Report Date -0.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $825K Shares 82,000 Share Price $10.06 Est. Cost/Share $10.84 Unrealized @ Report Date -7.2%
OSIS O S I SYSTEMS INC 0.0%
Value $823K Shares 3,100 Share Price $265.51 Est. Cost/Share $81.40 Unrealized @ Report Date +226.2%
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value $822K Shares 11,956 Share Price $68.78 Est. Cost/Share $69.85 Unrealized @ Report Date -1.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $821K Shares 21,705 Share Price $37.84 Est. Cost/Share $30.74 Unrealized @ Report Date โ€”
EXC EXELON CORP COM 0.0%
Value $820K Shares 16,734 Share Price $49.02 Est. Cost/Share $22.47 Unrealized @ Report Date +118.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $814K Shares 5,562 Share Price $146.28 Est. Cost/Share $32.57 Unrealized @ Report Date +349.1%
SO SOUTHERN CO COM 0.0%
Value $813K Shares 8,423 Share Price $96.52 Est. Cost/Share $39.87 Unrealized @ Report Date +142.1%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $805K Shares 2,602 Share Price $309.46 Est. Cost/Share $213.12 Unrealized @ Report Date +45.2%
BP BP PLC SPONSORED ADR 0.0%
Value $803K Shares 17,085 Share Price $47.00 Est. Cost/Share $38.84 Unrealized @ Report Date +21.0%
DHX DHI GROUP INC COM 0.0%
Value $801K Shares 285,000 Share Price $2.81 Est. Cost/Share $2.21 Unrealized @ Report Date +26.9%
ELMD ELECTROMED INC COM 0.0%
Value $796K Shares 34,000 Share Price $23.41 Est. Cost/Share $26.07 Unrealized @ Report Date -10.2%
DLHC DLH HLDGS CORP COM 0.0%
Value $786K Shares 135,000 Share Price $5.82 Est. Cost/Share $5.78 Unrealized @ Report Date +0.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $784K Shares 6,500 Share Price $120.55 Est. Cost/Share $36.62 Unrealized @ Report Date +229.2%
MS MORGAN STANLEY 0.0%
Value $781K Shares 4,747 Share Price $164.57 Est. Cost/Share $55.94 Unrealized @ Report Date +194.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $778K Shares 2,169 Share Price $358.88 Est. Cost/Share $243.52 Unrealized @ Report Date +47.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $765K Shares 25,247 Share Price $30.32 Est. Cost/Share $33.41 Unrealized @ Report Date -9.2%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $763K Shares 70,000 Share Price $10.90 Est. Cost/Share $11.97 Unrealized @ Report Date -8.9%
CLX CLOROX CO DEL COM 0.0%
Value $760K Shares 7,336 Share Price $103.64 Est. Cost/Share $76.53 Unrealized @ Report Date +35.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $760K Shares 14,105 Share Price $53.88 Est. Cost/Share $47.29 Unrealized @ Report Date +13.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $755K Shares 15,045 Share Price $50.16 Est. Cost/Share $50.21 Unrealized @ Report Date โ€”
RSSS RESEARCH SOLUTIONS INC COM 0.0%
Value $754K Shares 333,518 Share Price $2.26 Est. Cost/Share $2.56 Unrealized @ Report Date -11.6%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $739K Shares 5,063 Share Price $145.94 Est. Cost/Share $132.97 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $737K Shares 2,318 Share Price $318.11 Est. Cost/Share $122.35 Unrealized @ Report Date +160.0%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $737K Shares 29,352 Share Price $25.10 Est. Cost/Share $20.77 Unrealized @ Report Date +20.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $734K Shares 13,460 Share Price $54.55 Est. Cost/Share $34.27 Unrealized @ Report Date +59.2%
TNC TENNANT CO COM 0.0%
Value $729K Shares 10,975 Share Price $66.40 Est. Cost/Share $62.97 Unrealized @ Report Date +5.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $725K Shares 49,061 Share Price $14.77 Est. Cost/Share $15.39 Unrealized @ Report Date -4.0%
CTLP CANTALOUPE INC COM 0.0%
Value $713K Shares 66,000 Share Price $10.81 Est. Cost/Share $7.33 Unrealized @ Report Date +44.6%
TJX TJX COS INC NEW COM 0.0%
Value $709K Shares 4,438 Share Price $159.69 Est. Cost/Share $58.12 Unrealized @ Report Date +174.8%
SKY CHAMPION HOMES INC COM 0.0%
Value $707K Shares 9,500 Share Price $74.37 Est. Cost/Share $53.21 Unrealized @ Report Date +39.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $694K Shares 12,174 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $688K Shares 7,392 Share Price $93.08 Est. Cost/Share $70.45 Unrealized @ Report Date +32.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $684K Shares 7,257 Share Price $94.24 Est. Cost/Share $77.89 Unrealized @ Report Date +21.0%
VO VANGUARD MID CAP 0.0%
Value $654K Shares 2,277 Share Price $287.13 * Est. Cost/Share $56.03 Unrealized @ Report Date +28.1%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $649K Shares 65,000 Share Price $9.99 Est. Cost/Share $9.05 Unrealized @ Report Date +10.3%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $642K Shares 17,000 Share Price $37.74 Est. Cost/Share $36.51 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY 0.0%
Value $634K Shares 1,877 Share Price $337.84 Est. Cost/Share $79.59 Unrealized @ Report Date +324.5%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $627K Shares 64,000 Share Price $9.79 Est. Cost/Share $8.02 Unrealized @ Report Date +22.1%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $610K Shares 27,000 Share Price $22.61 Est. Cost/Share $23.88 Unrealized @ Report Date -5.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $609K Shares 10,717 Share Price $56.79 Est. Cost/Share $45.43 Unrealized @ Report Date +25.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $606K Shares 5,400 Share Price $112.29 Est. Cost/Share $54.08 Unrealized @ Report Date +107.6%
LOW LOWES COS INC COM 0.0%
Value $606K Shares 2,565 Share Price $236.28 Est. Cost/Share $109.14 Unrealized @ Report Date +116.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $598K Shares 12,156 Share Price $49.20 Est. Cost/Share $42.88 Unrealized @ Report Date +14.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $594K Shares 1,360 Share Price $436.87 * Est. Cost/Share $48.71 Unrealized @ Report Date +49.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $583K Shares 4,689 Share Price $124.32 Est. Cost/Share $79.44 Unrealized @ Report Date +56.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $575K Shares 6,807 Share Price $84.44 Est. Cost/Share $68.25 Unrealized @ Report Date +23.7%
VALU VALUE LINE INC 0.0%
Value $568K Shares 16,100 Share Price $35.29 Est. Cost/Share $25.41 Unrealized @ Report Date +38.9%
STRR STAR EQUITY HOLDINGS INC COM NEW 0.0%
Value $565K Shares 55,000 Share Price $10.28 Est. Cost/Share $10.16 Unrealized @ Report Date +1.2%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value $565K Shares 50,000 Share Price $11.30 Est. Cost/Share $12.25 Unrealized @ Report Date -7.7%
BA BOEING CO COM 0.0%
Value $559K Shares 2,809 Share Price $199.03 Est. Cost/Share $198.61 Unrealized @ Report Date +0.2%
VSEC VSE CORP COM 0.0%
Value $553K Shares 3,000 Share Price $184.40 Est. Cost/Share $44.67 Unrealized @ Report Date +312.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $551K Shares 6,883 Share Price $80.08 Est. Cost/Share $78.85 Unrealized @ Report Date +1.6%
CREX CREATIVE REALITIES INC COM 0.0%
Value $550K Shares 160,000 Share Price $3.44 Est. Cost/Share $3.36 Unrealized @ Report Date +2.3%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $550K Shares 12,403 Share Price $44.33 Est. Cost/Share $50.75 Unrealized @ Report Date -12.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $543K Shares 8,868 Share Price $61.26 Est. Cost/Share $46.80 Unrealized @ Report Date +30.9%
CG CARLYLE GROUP INC COM 0.0%
Value $542K Shares 11,210 Share Price $48.39 Est. Cost/Share $28.58 Unrealized @ Report Date +69.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $542K Shares 15,000 Share Price $36.10 Est. Cost/Share $31.57 Unrealized @ Report Date +14.3%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $539K Shares 30,000 Share Price $17.95 Est. Cost/Share $19.25 Unrealized @ Report Date -6.8%
IBEX IBEX LTD SHS NEW 0.0%
Value $536K Shares 20,000 Share Price $26.82 Est. Cost/Share $32.35 Unrealized @ Report Date -17.1%
TEL TE CONNECTIVITY LTD 0.0%
Value $533K Shares 2,550 Share Price $209.05 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $527K Shares 6,425 Share Price $81.98 Est. Cost/Share $59.91 Unrealized @ Report Date +36.8%
INTU INTUIT INC 0.0%
Value $527K Shares 1,218 Share Price $432.38 Est. Cost/Share $110.31 Unrealized @ Report Date +292.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $525K Shares 7,986 Share Price $65.69 Est. Cost/Share $67.64 Unrealized @ Report Date -2.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $522K Shares 22,000 Share Price $23.74 Est. Cost/Share $25.68 Unrealized @ Report Date -7.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $521K Shares 9,443 Share Price $55.19 Est. Cost/Share $36.03 Unrealized @ Report Date +53.2%
PSX PHILLIPS 66 0.0%
Value $521K Shares 2,858 Share Price $182.19 Est. Cost/Share $58.55 Unrealized @ Report Date +211.2%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $518K Shares 2,614 Share Price $198.29 Est. Cost/Share $147.59 Unrealized @ Report Date +34.4%
NBTB NBT BANCORP INC COM 0.0%
Value $511K Shares 12,000 Share Price $42.58 Est. Cost/Share $44.11 Unrealized @ Report Date -3.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $510K Shares 3,859 Share Price $132.10 Est. Cost/Share $85.53 Unrealized @ Report Date +54.4%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $504K Shares 60,520 Share Price $8.32 Est. Cost/Share $11.98 Unrealized @ Report Date -30.5%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $500K Shares 125,586 Share Price $3.98 Est. Cost/Share $4.44 Unrealized @ Report Date -10.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $500K Shares 3,408 Share Price $146.59 Est. Cost/Share $143.27 Unrealized @ Report Date +2.3%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $495K Shares 128,883 Share Price $3.84 Est. Cost/Share $4.85 Unrealized @ Report Date -20.9%
UNH UNITEDHEALTH GROUP 0.0%
Value $491K Shares 1,816 Share Price $270.52 Est. Cost/Share $370.20 Unrealized @ Report Date -26.9%
BLK BLACKROCK INC 0.0%
Value $489K Shares 508 Share Price $961.87 Est. Cost/Share $844.04 Unrealized @ Report Date +13.9%
CI CIGNA CORP 0.0%
Value $487K Shares 1,826 Share Price $266.74 Est. Cost/Share $279.19 Unrealized @ Report Date -4.5%
FSI FLEXIBLE SOLUTIONS INTL INC COM 0.0%
Value $486K Shares 90,000 Share Price $5.40 Est. Cost/Share $5.76 Unrealized @ Report Date -6.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $482K Shares 61,295 Share Price $7.86 Est. Cost/Share $6.41 Unrealized @ Report Date +22.7%
FAST FASTENAL CO 0.0%
Value $481K Shares 10,371 Share Price $46.40 Est. Cost/Share $26.25 Unrealized @ Report Date +76.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $479K Shares 7,800 Share Price $61.43 Est. Cost/Share $43.91 Unrealized @ Report Date +39.9%
ESBA EMPIRE ST RLTY LP 0.0%
Value $477K Shares 94,631 Share Price $5.04 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $468K Shares 3,571 Share Price $130.93 Est. Cost/Share $71.18 Unrealized @ Report Date +84.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $462K Shares 18,125 Share Price $25.48 Est. Cost/Share $20.50 Unrealized @ Report Date +24.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $457K Shares 9,154 Share Price $49.97 Est. Cost/Share $38.80 Unrealized @ Report Date +28.8%
โ€” COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $453K Shares 17,507 Share Price $25.88 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $450K Shares 4,840 Share Price $93.01 Est. Cost/Share $51.74 Unrealized @ Report Date +79.7%
CHCO CITY HLDG CO COM 0.0%
Value $443K Shares 3,710 Share Price $119.52 Est. Cost/Share $87.87 Unrealized @ Report Date +36.0%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $443K Shares 8,235 Share Price $53.84 Est. Cost/Share $29.72 Unrealized @ Report Date +81.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $437K Shares 7,463 Share Price $58.54 Est. Cost/Share $58.57 Unrealized @ Report Date -0.1%
BC BRUNSWICK CORP COM 0.0%
Value $437K Shares 6,000 Share Price $72.76 Est. Cost/Share $67.52 Unrealized @ Report Date +7.8%
CRWS CROWN CRAFTS INC COM 0.0%
Value $435K Shares 169,000 Share Price $2.58 Est. Cost/Share $3.46 Unrealized @ Report Date -25.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $435K Shares 11,500 Share Price $37.81 Est. Cost/Share $58.10 Unrealized @ Report Date -34.9%
DHR DANAHER CORP 0.0%
Value $433K Shares 2,283 Share Price $189.60 Est. Cost/Share $140.09 Unrealized @ Report Date +35.3%
AON AON CORP 0.0%
Value $432K Shares 1,337 Share Price $322.88 Est. Cost/Share $201.95 Unrealized @ Report Date +59.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $427K Shares 5,169 Share Price $82.57 Est. Cost/Share $83.83 Unrealized @ Report Date -1.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $426K Shares 4,251 Share Price $100.18 Est. Cost/Share $83.53 Unrealized @ Report Date +19.9%
IMAX IMAX CORP 0.0%
Value $418K Shares 11,000 Share Price $38.01 Est. Cost/Share $24.95 Unrealized @ Report Date +52.3%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value $418K Shares 4,312 Share Price $96.92 Est. Cost/Share $59.13 Unrealized @ Report Date +63.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $414K Shares 3,749 Share Price $110.35 Est. Cost/Share $115.17 Unrealized @ Report Date -4.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $404K Shares 1,228 Share Price $328.58 Est. Cost/Share $196.34 Unrealized @ Report Date +67.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $401K Shares 1,972 Share Price $203.20 Est. Cost/Share $205.04 Unrealized @ Report Date -0.9%
TFC TRUIST FINL CORP COM 0.0%
Value $400K Shares 8,693 Share Price $45.97 Est. Cost/Share $41.32 Unrealized @ Report Date +11.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $390K Shares 17,000 Share Price $22.95 Est. Cost/Share $19.29 Unrealized @ Report Date +19.0%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $382K Shares 5,720 Share Price $66.85 Est. Cost/Share $36.51 Unrealized @ Report Date +83.1%
TRGP TARGA RES CORP COM 0.0%
Value $382K Shares 1,525 Share Price $250.69 Est. Cost/Share $49.23 Unrealized @ Report Date +409.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $377K Shares 3,387 Share Price $111.43 Est. Cost/Share $88.21 Unrealized @ Report Date +26.3%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $377K Shares 4,281 Share Price $88.16 Est. Cost/Share $64.67 Unrealized @ Report Date +36.3%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $376K Shares 6,105 Share Price $61.64 Est. Cost/Share $53.91 Unrealized @ Report Date +14.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value $373K Shares 2,739 Share Price $136.09 Est. Cost/Share $123.55 Unrealized @ Report Date +10.2%
YELP YELP INC CL A 0.0%
Value $371K Shares 15,000 Share Price $24.74 Est. Cost/Share $31.11 Unrealized @ Report Date -20.5%
SRCE FIRST SOURCE CORP 0.0%
Value $370K Shares 5,349 Share Price $69.21 Est. Cost/Share $44.68 Unrealized @ Report Date โ€”
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $367K Shares 8,682 Share Price $42.31 Est. Cost/Share $42.43 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO COM 0.0%
Value $365K Shares 2,784 Share Price $131.02 Est. Cost/Share $62.77 Unrealized @ Report Date +108.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $354K Shares 1,897 Share Price $186.53 Est. Cost/Share $121.60 Unrealized @ Report Date +51.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $353K Shares 2,975 Share Price $118.63 Est. Cost/Share $38.05 Unrealized @ Report Date +211.8%
CSX CSX CORP 0.0%
Value $351K Shares 8,542 Share Price $41.05 Est. Cost/Share $28.56 Unrealized @ Report Date +43.7%
LAZ LAZARD LTD SHS -A - 0.0%
Value $345K Shares 8,125 Share Price $42.48 Est. Cost/Share $30.12 Unrealized @ Report Date +41.1%
AMT AMERICAN TOWER CORP 0.0%
Value $345K Shares 1,999 Share Price $172.59 Est. Cost/Share $106.26 Unrealized @ Report Date +64.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $343K Shares 7,477 Share Price $45.89 Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $339K Shares 12,500 Share Price $27.15 Est. Cost/Share $21.48 Unrealized @ Report Date +26.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $339K Shares 3,468 Share Price $97.69 Est. Cost/Share $68.40 Unrealized @ Report Date +42.8%
SNA SNAP ON INC COM 0.0%
Value $334K Shares 918 Share Price $363.39 Est. Cost/Share $170.43 Unrealized @ Report Date +113.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $330K Shares 2,912 Share Price $113.18 Est. Cost/Share $50.83 Unrealized @ Report Date +122.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $328K Shares 6,593 Share Price $49.79 Est. Cost/Share $49.80 Unrealized @ Report Date -0.0%
BMO BANK OF MONTREAL 0.0%
Value $328K Shares 2,425 Share Price $135.36 Est. Cost/Share $51.55 Unrealized @ Report Date +162.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $325K Shares 45,000 Share Price $7.23 Est. Cost/Share $11.32 Unrealized @ Report Date -36.1%
VTR VENTAS INC 0.0%
Value $317K Shares 3,872 Share Price $81.77 * Est. Cost/Share $44.69 Unrealized @ Report Date +73.0%
DAKT DAKTRONICS INC COM 0.0%
Value $313K Shares 16,000 Share Price $19.55 Est. Cost/Share $22.84 Unrealized @ Report Date -14.4%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $313K Shares 675 Share Price $463.19 Est. Cost/Share $289.60 Unrealized @ Report Date +59.9%
PWR QUANTA SERVICES INC 0.0%
Value $309K Shares 562 Share Price $549.02 Est. Cost/Share $35.55 Unrealized @ Report Date +1444.3%
CVS CVS HEALTH CORP COM 0.0%
Value $308K Shares 4,295 Share Price $71.83 Est. Cost/Share $54.85 Unrealized @ Report Date +30.9%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $307K Shares 20,000 Share Price $15.34 Est. Cost/Share $15.19 Unrealized @ Report Date +1.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $306K Shares 8,615 Share Price $35.50 Est. Cost/Share $39.66 Unrealized @ Report Date -10.5%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $304K Shares 5,000 Share Price $60.88 Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
โ€” EATON VANCE TAX ADV DIV INC 0.0%
Value $303K Shares 12,333 Share Price $24.55 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value $299K Shares 2,098 Share Price $142.46 Est. Cost/Share $130.61 Unrealized @ Report Date +9.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $298K Shares 4,350 Share Price $68.43 Est. Cost/Share $38.16 Unrealized @ Report Date +79.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $293K Shares 1,500 Share Price $195.33 Est. Cost/Share $161.36 Unrealized @ Report Date +21.1%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $291K Shares 30,004 Share Price $9.71 Est. Cost/Share $13.70 Unrealized @ Report Date -29.1%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $285K Shares 2,458 Share Price $116.11 Est. Cost/Share $73.58 Unrealized @ Report Date +57.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $285K Shares 6,088 Share Price $46.84 Est. Cost/Share $39.35 Unrealized @ Report Date +19.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $285K Shares 2,108 Share Price $135.23 Est. Cost/Share $56.65 Unrealized @ Report Date +138.7%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $278K Shares 3,735 Share Price $74.52 Est. Cost/Share $57.93 Unrealized @ Report Date +28.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $276K Shares 8,730 Share Price $31.66 Est. Cost/Share $29.52 Unrealized @ Report Date +7.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $272K Shares 11,428 Share Price $23.81 Est. Cost/Share $16.92 Unrealized @ Report Date +40.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $271K Shares 8,285 Share Price $32.73 Est. Cost/Share $28.61 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $270K Shares 5,544 Share Price $48.78 Est. Cost/Share $32.40 Unrealized @ Report Date +50.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $270K Shares 1,645 Share Price $164.18 Est. Cost/Share $96.50 Unrealized @ Report Date +70.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $262K Shares 2,648 Share Price $99.05 Est. Cost/Share $75.62 Unrealized @ Report Date +31.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $260K Shares 5,936 Share Price $43.82 Est. Cost/Share $42.52 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC SHS 0.0%
Value $260K Shares 2,995 Share Price $86.65 Est. Cost/Share $67.98 Unrealized @ Report Date +27.5%
VDE VANGUARD ENERGY 0.0%
Value $257K Shares 1,485 Share Price $173.08 Est. Cost/Share $99.36 Unrealized @ Report Date +74.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $254K Shares 2,488 Share Price $102.27 Est. Cost/Share $91.28 Unrealized @ Report Date +12.0%
AES AES CORP 0.0%
Value $254K Shares 18,000 Share Price $14.09 Est. Cost/Share $15.73 Unrealized @ Report Date -10.4%
ENB ENBRIDGE INC COM 0.0%
Value $253K Shares 4,682 Share Price $54.14 Est. Cost/Share $33.58 Unrealized @ Report Date +61.3%
EME EMCOR GROUP INC COM 0.0%
Value $253K Shares 342 Share Price $738.31 Est. Cost/Share $647.38 Unrealized @ Report Date +14.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $249K Shares 2,460 Share Price $101.14 Est. Cost/Share $101.56 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $247K Shares 984 Share Price $250.58 Est. Cost/Share $104.13 Unrealized @ Report Date +140.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $246K Shares 727 Share Price $337.72 Est. Cost/Share $176.84 Unrealized @ Report Date +91.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $244K Shares 6,340 Share Price $38.42 Est. Cost/Share $49.47 Unrealized @ Report Date -22.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $241K Shares 2,686 Share Price $89.83 Est. Cost/Share $97.20 Unrealized @ Report Date -7.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $241K Shares 2,149 Share Price $112.25 Est. Cost/Share $69.78 Unrealized @ Report Date +60.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $239K Shares 2,180 Share Price $109.67 Est. Cost/Share $73.46 Unrealized @ Report Date +49.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $239K Shares 4,189 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date โ€”
D DOMINION RESOURCES INC 0.0%
Value $237K Shares 3,837 Share Price $61.82 Est. Cost/Share $49.06 Unrealized @ Report Date +26.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $236K Shares 567 Share Price $416.74 Est. Cost/Share $134.44 Unrealized @ Report Date +210.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $234K Shares 775 Share Price $302.11 Est. Cost/Share $209.49 Unrealized @ Report Date +44.3%
HPQ HP INC COM 0.0%
Value $234K Shares 12,156 Share Price $19.21 Est. Cost/Share $24.38 Unrealized @ Report Date -21.2%
ECL ECOLAB INC COM 0.0%
Value $232K Shares 873 Share Price $266.02 Est. Cost/Share $195.90 Unrealized @ Report Date +35.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $231K Shares 603 Share Price $383.44 Est. Cost/Share $346.33 Unrealized @ Report Date +10.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $231K Shares 3,291 Share Price $70.18 Est. Cost/Share $51.27 Unrealized @ Report Date +36.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $231K Shares 10,600 Share Price $21.75 Est. Cost/Share $6.63 Unrealized @ Report Date +227.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $227K Shares 1,347 Share Price $168.85 Est. Cost/Share $141.67 Unrealized @ Report Date +19.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $225K Shares 7,744 Share Price $29.08 Est. Cost/Share $24.10 Unrealized @ Report Date +20.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $222K Shares 8,363 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
NVS NOVARTIS AG ADR 0.0%
Value $221K Shares 1,449 Share Price $152.78 Est. Cost/Share $92.90 Unrealized @ Report Date +64.4%
VPU VANGUARD UTILITIES 0.0%
Value $221K Shares 1,114 Share Price $198.09 Est. Cost/Share $137.06 Unrealized @ Report Date +44.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $220K Shares 1,110 Share Price $198.26 Est. Cost/Share $231.91 Unrealized @ Report Date -14.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $220K Shares 12,200 Share Price $18.02 Est. Cost/Share $18.20 Unrealized @ Report Date -1.0%
DECK DECKERS OUTDOOR 0.0%
Value $219K Shares 2,185 Share Price $100.09 Est. Cost/Share $130.41 Unrealized @ Report Date -23.2%
SJM J M SMUCKER CO NEW 0.0%
Value $216K Shares 2,238 Share Price $96.46 Est. Cost/Share $95.30 Unrealized @ Report Date +1.2%
NKE NIKE INC CLASS B 0.0%
Value $216K Shares 4,084 Share Price $52.83 Est. Cost/Share $76.97 Unrealized @ Report Date -31.4%
CAH CARDINAL HEALTH INC 0.0%
Value $214K Shares 1,014 Share Price $211.22 Est. Cost/Share $72.48 Unrealized @ Report Date +191.6%
DVA DAVITA INC COM 0.0%
Value $214K Shares 1,390 Share Price $153.69 Est. Cost/Share $80.60 Unrealized @ Report Date +90.7%
MET METLIFE INC COM 0.0%
Value $213K Shares 3,013 Share Price $70.73 Est. Cost/Share $35.66 Unrealized @ Report Date +98.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $212K Shares 1,000 Share Price $211.90 Est. Cost/Share $97.14 Unrealized @ Report Date +118.1%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $210K Shares 3,400 Share Price $61.89 Est. Cost/Share $55.71 Unrealized @ Report Date +11.1%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $210K Shares 3,950 Share Price $53.12 Est. Cost/Share $55.24 Unrealized @ Report Date -3.8%
USIO USIO INC COM 0.0%
Value $205K Shares 180,000 Share Price $1.14 Est. Cost/Share $1.31 Unrealized @ Report Date -13.0%
FDX FEDEX CORP 0.0%
Value $204K Shares 573 Share Price $356.18 Est. Cost/Share $247.13 Unrealized @ Report Date +44.1%
WELL HEALTH CARE REIT INC 0.0%
Value $202K Shares 1,021 Share Price $197.76 * Est. Cost/Share $107.01 Unrealized @ Report Date +74.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $200K Shares 3,789 Share Price $52.76 Est. Cost/Share $50.34 Unrealized @ Report Date +4.8%
ITT ITT INDUSTRIES INC 0.0%
Value $199K Shares 1,042 Share Price $190.57 Est. Cost/Share $81.18 Unrealized @ Report Date +134.7%
LZ LEGALZOOM COM INC COM 0.0%
Value $198K Shares 35,000 Share Price $5.67 Est. Cost/Share $8.95 Unrealized @ Report Date -36.7%
SLB SLB LIMITED COM STK 0.0%
Value $198K Shares 3,859 Share Price $51.39 Est. Cost/Share $50.80 Unrealized @ Report Date +1.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $194K Shares 2,393 Share Price $80.95 Est. Cost/Share $24.16 Unrealized @ Report Date +235.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $192K Shares 318 Share Price $603.47 Est. Cost/Share $424.24 Unrealized @ Report Date +42.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $189K Shares 3,451 Share Price $54.63 Est. Cost/Share $26.24 Unrealized @ Report Date +108.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $185K Shares 890 Share Price $208.05 Est. Cost/Share $111.45 Unrealized @ Report Date +86.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $182K Shares 1,946 Share Price $93.72 Est. Cost/Share $71.11 Unrealized @ Report Date +31.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $182K Shares 3,750 Share Price $48.41 Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
LIN LINDE PLC SHS 0.0%
Value $180K Shares 364 Share Price $495.76 Est. Cost/Share $436.81 Unrealized @ Report Date +13.5%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $179K Shares 550 Share Price $326.35 Est. Cost/Share $114.62 Unrealized @ Report Date +184.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $174K Shares 1,388 Share Price $125.46 Est. Cost/Share $126.07 Unrealized @ Report Date -0.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $173K Shares 2,540 Share Price $68.14 Est. Cost/Share $26.20 Unrealized @ Report Date +160.1%
XYL XYLEM INC 0.0%
Value $172K Shares 1,442 Share Price $119.48 Est. Cost/Share $101.03 Unrealized @ Report Date +18.3%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $172K Shares 3,455 Share Price $49.80 Est. Cost/Share $41.65 Unrealized @ Report Date +19.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $171K Shares 5,268 Share Price $32.42 Est. Cost/Share $35.44 Unrealized @ Report Date -8.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $170K Shares 3,314 Share Price $51.23 Est. Cost/Share $50.67 Unrealized @ Report Date +1.1%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value $170K Shares 1,000 Share Price $169.55 Est. Cost/Share $83.73 Unrealized @ Report Date +102.5%
CTVA CORTEVA INC COM 0.0%
Value $168K Shares 2,005 Share Price $83.71 Est. Cost/Share $39.93 Unrealized @ Report Date +109.6%
MCK MCKESSON CORP 0.0%
Value $166K Shares 192 Share Price $865.36 Est. Cost/Share $227.85 Unrealized @ Report Date +279.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $165K Shares 8,600 Share Price $19.23 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $163K Shares 2,597 Share Price $62.75 Est. Cost/Share $43.40 Unrealized @ Report Date +44.6%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $163K Shares 15,000 Share Price $10.86 Est. Cost/Share $9.96 Unrealized @ Report Date +9.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $163K Shares 725 Share Price $224.59 Est. Cost/Share $174.17 Unrealized @ Report Date +29.0%
MTZ MASTEC INC COM 0.0%
Value $162K Shares 502 Share Price $321.74 Est. Cost/Share $58.36 Unrealized @ Report Date +451.3%
BAX BAXTER INTL INC COM 0.0%
Value $159K Shares 9,490 Share Price $16.80 Est. Cost/Share $40.49 Unrealized @ Report Date -58.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $159K Shares 871 Share Price $182.33 Est. Cost/Share $193.59 Unrealized @ Report Date -5.8%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $159K Shares 6,320 Share Price $25.11 Est. Cost/Share $27.63 Unrealized @ Report Date -9.1%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $154K Shares 80,000 Share Price $1.93 * Est. Cost/Share $2.09 Unrealized @ Report Date -46.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $153K Shares 14,225 Share Price $10.74 Est. Cost/Share $22.91 Unrealized @ Report Date -53.1%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $152K Shares 68,000 Share Price $2.24 Est. Cost/Share $3.98 Unrealized @ Report Date -43.7%
DVN DEVON ENERGY CORP 0.0%
Value $152K Shares 3,020 Share Price $50.32 Est. Cost/Share $31.33 Unrealized @ Report Date +60.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $150K Shares 834 Share Price $180.29 * Est. Cost/Share $111.97 Unrealized @ Report Date +38.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $150K Shares 818 Share Price $183.05 Est. Cost/Share $78.27 Unrealized @ Report Date +133.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $149K Shares 6,582 Share Price $22.68 Est. Cost/Share $23.05 Unrealized @ Report Date -1.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $149K Shares 1,957 Share Price $76.17 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $149K Shares 1,104 Share Price $134.65 Est. Cost/Share $37.95 Unrealized @ Report Date +254.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $147K Shares 502 Share Price $292.75 Est. Cost/Share $451.57 Unrealized @ Report Date -35.2%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $147K Shares 15,500 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $145K Shares 2,905 Share Price $50.04 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $145K Shares 662 Share Price $218.65 Est. Cost/Share $166.01 Unrealized @ Report Date +31.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $144K Shares 9,110 Share Price $15.83 * Est. Cost/Share $9.06 Unrealized @ Report Date -41.7%
SRE SEMPRA ENERGY 0.0%
Value $144K Shares 1,481 Share Price $97.18 Est. Cost/Share $61.26 Unrealized @ Report Date +58.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $143K Shares 955 Share Price $149.93 Est. Cost/Share $197.98 Unrealized @ Report Date -24.2%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $143K Shares 7,571 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $142K Shares 3,328 Share Price $42.72 Est. Cost/Share $31.95 Unrealized @ Report Date +33.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $140K Shares 316 Share Price $444.40 Est. Cost/Share $317.14 Unrealized @ Report Date +40.1%
โ€” TCW STRATEGIC INCOME FD INC COM 0.0%
Value $140K Shares 31,212 Share Price $4.49 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $140K Shares 2,367 Share Price $59.14 * Est. Cost/Share $41.53 Unrealized @ Report Date +49.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $140K Shares 1,816 Share Price $77.08 Est. Cost/Share $69.10 Unrealized @ Report Date +11.6%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $139K Shares 1,280 Share Price $108.98 Est. Cost/Share $107.04 Unrealized @ Report Date +1.8%
DOW DOW HLDGS INC COM 0.0%
Value $136K Shares 3,277 Share Price $41.65 Est. Cost/Share $38.58 Unrealized @ Report Date +8.0%
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value $135K Shares 1,270 Share Price $106.69 Est. Cost/Share $99.02 Unrealized @ Report Date +7.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $134K Shares 680 Share Price $197.26 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ONB OLD NATL BANCORP IND 0.0%
Value $132K Shares 5,993 Share Price $22.10 Est. Cost/Share $15.47 Unrealized @ Report Date +42.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $132K Shares 2,071 Share Price $63.94 Est. Cost/Share $40.99 Unrealized @ Report Date +56.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $132K Shares 2,625 Share Price $50.44 Est. Cost/Share $64.57 Unrealized @ Report Date -21.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $130K Shares 2,879 Share Price $45.18 Est. Cost/Share $53.41 Unrealized @ Report Date -15.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $130K Shares 3,900 Share Price $33.22 Est. Cost/Share $11.94 Unrealized @ Report Date +178.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $128K Shares 5,750 Share Price $22.27 Est. Cost/Share $35.59 Unrealized @ Report Date -37.4%
F FORD MOTOR COMPANY 0.0%
Value $127K Shares 11,046 Share Price $11.54 Est. Cost/Share $11.14 Unrealized @ Report Date +3.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $127K Shares 1,165 Share Price $108.98 Est. Cost/Share $120.30 Unrealized @ Report Date -9.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $127K Shares 30 Share Price $4228.30 * Est. Cost/Share $3507.87 Unrealized @ Report Date -95.2%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $127K Shares 275 Share Price $460.99 Est. Cost/Share $331.68 Unrealized @ Report Date +39.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $126K Shares 1,043 Share Price $120.76 Est. Cost/Share $119.71 Unrealized @ Report Date +0.9%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $125K Shares 946 Share Price $132.21 * Est. Cost/Share $112.11 Unrealized @ Report Date +15.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $125K Shares 7,586 Share Price $16.43 Est. Cost/Share $18.15 Unrealized @ Report Date -10.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $124K Shares 5,352 Share Price $23.08 Est. Cost/Share $21.88 Unrealized @ Report Date +5.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $123K Shares 45,000 Share Price $2.74 Est. Cost/Share $1.70 Unrealized @ Report Date +60.8%
ESS ESSEX PPTY TR REIT 0.0%
Value $122K Shares 503 Share Price $242.00 * Est. Cost/Share $196.72 Unrealized @ Report Date +30.6%
MAT MATTEL INC COM 0.0%
Value $121K Shares 8,326 Share Price $14.53 Est. Cost/Share $11.11 Unrealized @ Report Date +30.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $121K Shares 13,359 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $119K Shares 3,528 Share Price $33.86 Est. Cost/Share $23.97 Unrealized @ Report Date +41.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $119K Shares 201 Share Price $592.98 Est. Cost/Share $239.38 Unrealized @ Report Date +147.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $118K Shares 749 Share Price $157.33 Est. Cost/Share $182.97 Unrealized @ Report Date -14.1%
MELI MERCADOLIBRE INC 0.0%
Value $118K Shares 68 Share Price $1729.01 Est. Cost/Share $2220.01 Unrealized @ Report Date -22.1%
NOW SERVICE NOW INC 0.0%
Value $117K Shares 1,116 Share Price $104.55 Est. Cost/Share $122.50 Unrealized @ Report Date -14.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $116K Shares 340 Share Price $341.38 Est. Cost/Share $134.73 Unrealized @ Report Date +153.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $116K Shares 61 Share Price $1897.95 Est. Cost/Share $1899.58 Unrealized @ Report Date -0.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $115K Shares 295 Share Price $390.41 Est. Cost/Share $263.34 Unrealized @ Report Date +48.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $115K Shares 695 Share Price $165.70 Est. Cost/Share $85.12 Unrealized @ Report Date +94.7%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $115K Shares 6,739 Share Price $17.07 Est. Cost/Share $23.72 Unrealized @ Report Date -28.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $113K Shares 549 Share Price $206.09 Est. Cost/Share $130.96 Unrealized @ Report Date +57.4%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value $113K Shares 21,474 Share Price $5.24 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $111K Shares 6,017 Share Price $18.38 Est. Cost/Share $19.77 Unrealized @ Report Date -7.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $110K Shares 508 Share Price $215.88 Est. Cost/Share $370.83 Unrealized @ Report Date -41.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $110K Shares 3,707 Share Price $29.57 Est. Cost/Share $30.24 Unrealized @ Report Date -2.2%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $107K Shares 4,665 Share Price $22.95 Est. Cost/Share $23.14 Unrealized @ Report Date -0.8%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $107K Shares 2,345 Share Price $45.52 Est. Cost/Share $40.28 Unrealized @ Report Date +13.0%
MCO MOODYS CORP 0.0%
Value $106K Shares 242 Share Price $436.25 Est. Cost/Share $211.31 Unrealized @ Report Date +106.4%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $105K Shares 5,047 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $104K Shares 358 Share Price $291.57 Est. Cost/Share $247.71 Unrealized @ Report Date +17.7%
HUM HUMANA INC COM 0.0%
Value $104K Shares 600 Share Price $173.39 Est. Cost/Share $330.47 Unrealized @ Report Date -47.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $103K Shares 4,034 Share Price $25.64 Est. Cost/Share $21.48 Unrealized @ Report Date +19.4%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $103K Shares 325 Share Price $317.72 Est. Cost/Share $142.37 Unrealized @ Report Date +123.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $103K Shares 517 Share Price $198.29 Est. Cost/Share $58.85 Unrealized @ Report Date +236.9%
CB CHUBB LTD SWITZ COM 0.0%
Value $102K Shares 312 Share Price $326.02 Est. Cost/Share $281.06 Unrealized @ Report Date +16.0%
โ€” ROYCE VALUE TR INC 0.0%
Value $102K Shares 6,125 Share Price $16.60 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
LH LABORATORY CORP OF AMERICA 0.0%
Value $101K Shares 380 Share Price $266.81 Est. Cost/Share $200.46 Unrealized @ Report Date +33.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $101K Shares 914 Share Price $110.86 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $101K Shares 3,351 Share Price $30.12 Est. Cost/Share $9.61 Unrealized @ Report Date +213.4%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $100K Shares 28,275 Share Price $3.54 Est. Cost/Share $4.29 Unrealized @ Report Date -17.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $99,507 Shares 3,058 Share Price $32.54 Est. Cost/Share $43.31 Unrealized @ Report Date -24.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $99,338 Shares 4,417 Share Price $22.49 Est. Cost/Share $43.22 Unrealized @ Report Date -48.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $99,119 Shares 935 Share Price $106.01 Est. Cost/Share $77.58 Unrealized @ Report Date +36.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $96,832 Shares 6,434 Share Price $15.05 Est. Cost/Share $18.94 Unrealized @ Report Date -20.6%
IXP ISHARES GLOBAL TELECOM 0.0%
Value $95,784 Shares 834 Share Price $114.85 Est. Cost/Share $69.91 Unrealized @ Report Date +64.3%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $95,220 Shares 370 Share Price $257.35 Est. Cost/Share $157.05 Unrealized @ Report Date +63.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $95,004 Shares 700 Share Price $135.72 * Est. Cost/Share $16.94 Unrealized @ Report Date +60.2%
โ€” TRI CONTL CORP COM 0.0%
Value $94,359 Shares 2,987 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date โ€”
UAL UNITED CONTL HLDGS INC 0.0%
Value $94,096 Shares 1,022 Share Price $92.07 Est. Cost/Share $90.34 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $94,062 Shares 1,249 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
FLR FLUOR CORP 0.0%
Value $93,300 Shares 2,000 Share Price $46.65 Est. Cost/Share $34.39 Unrealized @ Report Date +35.6%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $93,186 Shares 2,489 Share Price $37.44 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $92,989 Shares 1,150 Share Price $80.86 Est. Cost/Share $66.24 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP CL A 0.0%
Value $92,473 Shares 9,465 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $91,935 Shares 1,222 Share Price $75.23 Est. Cost/Share $53.30 Unrealized @ Report Date +41.2%
TWLO TWILIO INC CL A 0.0%
Value $91,220 Shares 725 Share Price $125.82 Est. Cost/Share $156.16 Unrealized @ Report Date -19.4%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $90,902 Shares 4,300 Share Price $21.14 Est. Cost/Share $41.42 Unrealized @ Report Date -49.0%
INGR INGREDION INC COM 0.0%
Value $90,128 Shares 800 Share Price $112.66 Est. Cost/Share $88.09 Unrealized @ Report Date +27.9%
WEN WENDYS CO COM 0.0%
Value $90,119 Shares 12,967 Share Price $6.95 Est. Cost/Share $18.71 Unrealized @ Report Date -62.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $90,100 Shares 2,000 Share Price $45.05 Est. Cost/Share $27.65 Unrealized @ Report Date +62.9%
HAL HALLIBURTON CO COM 0.0%
Value $89,833 Shares 2,304 Share Price $38.99 Est. Cost/Share $34.24 Unrealized @ Report Date +13.9%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $88,632 Shares 1,911 Share Price $46.38 Est. Cost/Share $35.70 Unrealized @ Report Date +29.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $88,403 Shares 690 Share Price $128.12 Est. Cost/Share $116.30 Unrealized @ Report Date +10.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $88,207 Shares 129 Share Price $683.78 Est. Cost/Share $404.34 Unrealized @ Report Date +68.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $88,194 Shares 1,731 Share Price $50.95 Est. Cost/Share $50.70 Unrealized @ Report Date +0.5%
ELF E L F BEAUTY INC COM 0.0%
Value $87,884 Shares 1,450 Share Price $60.61 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $87,079 Shares 3,676 Share Price $23.69 Est. Cost/Share $19.51 Unrealized @ Report Date +21.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $87,059 Shares 1,695 Share Price $51.36 Est. Cost/Share $32.08 Unrealized @ Report Date +60.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $86,984 Shares 1,950 Share Price $44.61 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $86,484 Shares 4,794 Share Price $18.04 Est. Cost/Share $17.85 Unrealized @ Report Date +1.1%
WBD DISCOVERY HLDG CO 0.0%
Value $86,334 Shares 3,144 Share Price $27.46 Est. Cost/Share $17.52 Unrealized @ Report Date +56.7%
WPC WP CAREY INC COM 0.0%
Value $85,969 Shares 1,265 Share Price $67.96 Est. Cost/Share $67.78 Unrealized @ Report Date โ€”
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $84,587 Shares 864 Share Price $97.90 Est. Cost/Share $86.40 Unrealized @ Report Date +13.3%
SNAP SNAP INC CL A 0.0%
Value $84,295 Shares 18,325 Share Price $4.60 Est. Cost/Share $9.23 Unrealized @ Report Date -50.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $84,097 Shares 1,157 Share Price $72.69 Est. Cost/Share $66.53 Unrealized @ Report Date +9.3%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $83,700 Shares 5,000 Share Price $16.74 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
DXCM DEXCOM INC COM 0.0%
Value $83,461 Shares 1,329 Share Price $62.80 Est. Cost/Share $77.87 Unrealized @ Report Date -19.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $83,368 Shares 655 Share Price $127.28 Est. Cost/Share $100.63 Unrealized @ Report Date +26.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $82,278 Shares 1,260 Share Price $65.30 Est. Cost/Share $60.88 Unrealized @ Report Date +7.3%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $81,846 Shares 819 Share Price $99.93 Est. Cost/Share $99.68 Unrealized @ Report Date +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $80,683 Shares 1,201 Share Price $67.18 Est. Cost/Share $54.82 Unrealized @ Report Date +22.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $79,195 Shares 504 Share Price $157.13 Est. Cost/Share $95.39 Unrealized @ Report Date +64.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $78,899 Shares 2,100 Share Price $37.57 Est. Cost/Share $32.54 Unrealized @ Report Date +15.5%
VTRS VIATRIS INC COM 0.0%
Value $77,188 Shares 5,713 Share Price $13.51 Est. Cost/Share $11.76 Unrealized @ Report Date +14.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $76,864 Shares 449 Share Price $171.19 Est. Cost/Share $151.87 Unrealized @ Report Date +12.7%
CHWY CHEWY INC CL A 0.0%
Value $76,464 Shares 2,832 Share Price $27.00 Est. Cost/Share $35.65 Unrealized @ Report Date -24.3%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $76,055 Shares 812 Share Price $93.66 Est. Cost/Share $39.57 Unrealized @ Report Date +136.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $75,057 Shares 972 Share Price $77.22 Est. Cost/Share $81.92 Unrealized @ Report Date -5.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $74,849 Shares 631 Share Price $118.62 Est. Cost/Share $59.60 Unrealized @ Report Date +99.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $74,745 Shares 176 Share Price $424.69 Est. Cost/Share $175.87 Unrealized @ Report Date +141.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $74,743 Shares 2,019 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $74,550 Shares 410 Share Price $181.83 Est. Cost/Share $121.07 Unrealized @ Report Date +50.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $71,996 Shares 494 Share Price $145.74 Est. Cost/Share $117.67 Unrealized @ Report Date +23.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $71,149 Shares 333 Share Price $213.66 Est. Cost/Share $94.78 Unrealized @ Report Date +125.4%
WYNN WYNN RESORTS LTD 0.0%
Value $71,085 Shares 700 Share Price $101.55 Est. Cost/Share $132.77 Unrealized @ Report Date -23.5%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 Est. Cost/Share $5.81 Unrealized @ Report Date +144.5%
PPG PPG INDS INC COM 0.0%
Value $69,472 Shares 650 Share Price $106.88 Est. Cost/Share $101.99 Unrealized @ Report Date +4.8%
AGNC AGNC INVT CORP COM 0.0%
Value $69,217 Shares 6,901 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
FBP FIRST BANCORP F 0.0%
Value $69,171 Shares 3,238 Share Price $21.36 Est. Cost/Share $8.37 Unrealized @ Report Date +155.3%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $69,133 Shares 666 Share Price $103.80 Est. Cost/Share $61.31 Unrealized @ Report Date +69.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $67,589 Shares 1,566 Share Price $43.16 Est. Cost/Share $38.89 Unrealized @ Report Date +11.0%
TBLU TORTOISE GLOBAL WATER ETF 0.0%
Value $66,809 Shares 1,325 Share Price $50.42 Est. Cost/Share $53.65 Unrealized @ Report Date -6.0%
MORN MORNINGSTAR INC COM 0.0%
Value $66,775 Shares 395 Share Price $169.05 Est. Cost/Share $206.73 Unrealized @ Report Date -18.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $66,471 Shares 411 Share Price $161.73 Est. Cost/Share $162.67 Unrealized @ Report Date -0.6%
ADBE ADOBE SYS INC 0.0%
Value $66,361 Shares 273 Share Price $243.08 Est. Cost/Share $451.55 Unrealized @ Report Date -46.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $66,315 Shares 1,058 Share Price $62.68 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $66,125 Shares 12,500 Share Price $5.29 Est. Cost/Share $1.25 Unrealized @ Report Date +324.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $65,750 Shares 1,446 Share Price $45.47 Est. Cost/Share $40.80 Unrealized @ Report Date +11.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $65,391 Shares 6,210 Share Price $10.53 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
VLTO VERALTO CORP COM SHS 0.0%
Value $64,635 Shares 731 Share Price $88.42 Est. Cost/Share $79.05 Unrealized @ Report Date +11.9%
FFIV F5 NETWORKS INC 0.0%
Value $64,521 Shares 223 Share Price $289.33 Est. Cost/Share $196.97 Unrealized @ Report Date +46.9%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $64,129 Shares 325 Share Price $197.32 Est. Cost/Share $192.34 Unrealized @ Report Date +2.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $64,016 Shares 1,358 Share Price $47.14 Est. Cost/Share $10.80 Unrealized @ Report Date +336.5%
ARAY ACCURAY INC DEL COM 0.0%
Value $63,889 Shares 164,620 Share Price $0.39 Est. Cost/Share $2.49 Unrealized @ Report Date -84.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $63,730 Shares 1,366 Share Price $46.65 Est. Cost/Share $39.58 Unrealized @ Report Date +17.9%
CCL CARNIVAL CORP 0.0%
Value $63,265 Shares 2,445 Share Price $25.88 Est. Cost/Share $30.20 Unrealized @ Report Date -14.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $63,071 Shares 172 Share Price $366.69 * Est. Cost/Share $74.09 Unrealized @ Report Date -0.8%
HRB BLOCK H & R INC COM 0.0%
Value $63,040 Shares 1,986 Share Price $31.74 Est. Cost/Share $20.59 Unrealized @ Report Date +54.2%
โ€” BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $62,635 Shares 7,266 Share Price $8.62 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value $62,256 Shares 600 Share Price $103.76 Est. Cost/Share $60.85 Unrealized @ Report Date +70.5%
FTNT FORTINET INC COM 0.0%
Value $62,189 Shares 761 Share Price $81.72 Est. Cost/Share $57.97 Unrealized @ Report Date +41.0%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $62,016 Shares 784 Share Price $79.10 Est. Cost/Share $71.96 Unrealized @ Report Date +9.9%
KVUE KENVUE INC COM 0.0%
Value $61,305 Shares 3,556 Share Price $17.24 Est. Cost/Share $21.62 Unrealized @ Report Date -20.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $61,217 Shares 860 Share Price $71.18 Est. Cost/Share $71.88 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $61,186 Shares 947 Share Price $64.61 Est. Cost/Share $71.85 Unrealized @ Report Date -10.1%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $61,025 Shares 3,185 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
PPL PPL CORP COM 0.0%
Value $60,967 Shares 1,596 Share Price $38.20 Est. Cost/Share $24.55 Unrealized @ Report Date +55.6%
MDLN MEDLINE INC COM CL A 0.0%
Value $60,609 Shares 1,362 Share Price $44.50 Est. Cost/Share $42.96 Unrealized @ Report Date +3.6%
CBT CABOT CORP COM 0.0%
Value $60,248 Shares 800 Share Price $75.31 Est. Cost/Share $36.89 Unrealized @ Report Date +104.2%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $59,536 Shares 516 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $59,472 Shares 1,704 Share Price $34.90 Est. Cost/Share $27.59 Unrealized @ Report Date +26.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $59,273 Shares 542 Share Price $109.36 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
EBAY EBAY INC 0.0%
Value $59,254 Shares 651 Share Price $91.02 Est. Cost/Share $40.04 Unrealized @ Report Date +127.3%
CCJ CAMECO CORP COM 0.0%
Value $59,192 Shares 545 Share Price $108.61 Est. Cost/Share $51.45 Unrealized @ Report Date +111.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value $58,831 Shares 626 Share Price $93.98 Est. Cost/Share $51.62 Unrealized @ Report Date +82.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $58,720 Shares 3,410 Share Price $17.22 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $58,429 Shares 192 Share Price $304.32 Est. Cost/Share $149.37 Unrealized @ Report Date +103.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $57,413 Shares 269 Share Price $213.43 Est. Cost/Share $165.23 Unrealized @ Report Date +29.3%
โ€” REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $56,956 Shares 1,450 Share Price $39.28 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $56,672 Shares 800 Share Price $70.84 Est. Cost/Share $53.74 Unrealized @ Report Date +31.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $56,612 Shares 4,940 Share Price $11.46 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $56,536 Shares 696 Share Price $81.23 Est. Cost/Share $73.69 Unrealized @ Report Date +10.2%
HSY HERSHEY CO COM 0.0%
Value $56,498 Shares 272 Share Price $207.71 Est. Cost/Share $135.80 Unrealized @ Report Date +53.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $56,465 Shares 785 Share Price $71.93 Est. Cost/Share $76.45 Unrealized @ Report Date -5.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $56,381 Shares 509 Share Price $110.77 Est. Cost/Share $73.75 Unrealized @ Report Date +50.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $55,906 Shares 1,566 Share Price $35.70 Est. Cost/Share $33.40 Unrealized @ Report Date +6.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $55,844 Shares 2,300 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date โ€”
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $55,584 Shares 581 Share Price $95.67 Est. Cost/Share $85.55 Unrealized @ Report Date +11.8%
FROG JFROG LTD ORD SHS 0.0%
Value $55,143 Shares 1,175 Share Price $46.93 Est. Cost/Share $30.43 Unrealized @ Report Date +54.2%
FE FIRSTENERGY CORP 0.0%
Value $54,915 Shares 1,084 Share Price $50.66 Est. Cost/Share $35.72 Unrealized @ Report Date +41.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $54,661 Shares 1,175 Share Price $46.52 Est. Cost/Share $51.31 Unrealized @ Report Date -9.3%
DOV DOVER CORP COM 0.0%
Value $54,304 Shares 261 Share Price $208.06 Est. Cost/Share $133.85 Unrealized @ Report Date +55.7%
EXEL EXELIXIS INC CMN 0.0%
Value $54,041 Shares 1,260 Share Price $42.89 Est. Cost/Share $31.97 Unrealized @ Report Date +34.2%
ABR ARBOR RLTY TR INC 0.0%
Value $53,754 Shares 6,972 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY INC COM 0.0%
Value $53,553 Shares 1,524 Share Price $35.14 Est. Cost/Share $21.05 Unrealized @ Report Date +66.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $53,453 Shares 386 Share Price $138.48 Est. Cost/Share $108.87 Unrealized @ Report Date +27.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $53,139 Shares 524 Share Price $101.41 Est. Cost/Share $85.31 Unrealized @ Report Date +18.9%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $53,068 Shares 4,878 Share Price $10.88 Est. Cost/Share $14.50 Unrealized @ Report Date -24.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $52,912 Shares 587 Share Price $90.14 Est. Cost/Share $96.99 Unrealized @ Report Date -7.1%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $52,537 Shares 1,621 Share Price $32.41 Est. Cost/Share $24.98 Unrealized @ Report Date +29.7%
CHE CHEMED CORP NEW COM 0.0%
Value $52,506 Shares 139 Share Price $377.74 Est. Cost/Share $568.90 Unrealized @ Report Date -33.6%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $52,360 Shares 17,000 Share Price $3.08 Est. Cost/Share $5.91 Unrealized @ Report Date -47.9%
BKH BLACK HILLS CORP COM 0.0%
Value $52,058 Shares 750 Share Price $69.41 Est. Cost/Share $60.34 Unrealized @ Report Date +15.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $51,563 Shares 180 Share Price $286.46 Est. Cost/Share $146.21 Unrealized @ Report Date +96.3%
TRUP TRUPANION INC COM 0.0%
Value $51,220 Shares 2,000 Share Price $25.61 Est. Cost/Share $28.47 Unrealized @ Report Date -10.0%
RYN RAYONIER INC REIT 0.0%
Value $50,853 Shares 2,466 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
VV VANGUARD LARGE-CAP ETF 0.0%
Value $50,804 Shares 170 Share Price $298.85 Est. Cost/Share $141.46 Unrealized @ Report Date +111.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $50,180 Shares 96 Share Price $522.71 Est. Cost/Share $402.79 Unrealized @ Report Date +29.8%
XEL XCEL ENERGY INC COM 0.0%
Value $50,088 Shares 631 Share Price $79.38 Est. Cost/Share $52.12 Unrealized @ Report Date +52.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $49,906 Shares 926 Share Price $53.89 Est. Cost/Share $97.13 Unrealized @ Report Date -44.5%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $49,756 Shares 1,607 Share Price $30.96 Est. Cost/Share $26.64 Unrealized @ Report Date +16.2%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $49,605 Shares 4,816 Share Price $10.30 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $49,487 Shares 714 Share Price $69.31 Est. Cost/Share $41.73 Unrealized @ Report Date +66.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $49,275 Shares 1,048 Share Price $47.02 Est. Cost/Share $35.44 Unrealized @ Report Date +32.7%
VGK VANGUARD EUROPEAN 0.0%
Value $48,551 Shares 589 Share Price $82.43 Est. Cost/Share $78.10 Unrealized @ Report Date +5.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $48,437 Shares 135 Share Price $358.79 Est. Cost/Share $359.00 Unrealized @ Report Date -0.1%
STX SEAGATE TECHNOLOGY 0.0%
Value $48,186 Shares 123 Share Price $391.76 Est. Cost/Share $107.77 Unrealized @ Report Date +263.5%
ETHV VANECK ETHEREUM ETF 0.0%
Value $48,182 Shares 1,572 Share Price $30.65 Est. Cost/Share $57.44 Unrealized @ Report Date -46.6%
โ€” H & Q HEALTHCARE FD SH BEN INT 0.0%
Value $47,571 Shares 2,674 Share Price $17.79 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC COM 0.0%
Value $47,431 Shares 592 Share Price $80.12 Est. Cost/Share $49.71 Unrealized @ Report Date +61.2%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $46,684 Shares 1,100 Share Price $42.44 Est. Cost/Share $38.35 Unrealized @ Report Date +10.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $46,513 Shares 481 Share Price $96.70 Est. Cost/Share $103.66 Unrealized @ Report Date -6.7%
LTC LTC PROPERTIES INC 0.0%
Value $46,450 Shares 1,250 Share Price $37.16 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $46,426 Shares 325 Share Price $142.85 Est. Cost/Share $116.25 Unrealized @ Report Date +22.9%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $46,423 Shares 1,470 Share Price $31.58 Est. Cost/Share $51.58 Unrealized @ Report Date -38.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $46,365 Shares 1,025 Share Price $45.23 Est. Cost/Share $93.78 Unrealized @ Report Date -51.8%
โ€” FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $46,161 Shares 2,300 Share Price $20.07 Est. Cost/Share $24.28 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $46,139 Shares 106 Share Price $435.27 Est. Cost/Share $297.82 Unrealized @ Report Date +45.7%
WEX WEX INC COM 0.0%
Value $45,912 Shares 300 Share Price $153.04 Est. Cost/Share $187.51 Unrealized @ Report Date -18.4%
OPLN OPENLANE INC COM 0.0%
Value $45,911 Shares 1,575 Share Price $29.15 Est. Cost/Share $20.85 Unrealized @ Report Date +39.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $45,752 Shares 1,075 Share Price $42.56 Est. Cost/Share $30.70 Unrealized @ Report Date +38.6%
WDAY WORKDAY INC CL A 0.0%
Value $45,472 Shares 350 Share Price $129.92 Est. Cost/Share $229.35 Unrealized @ Report Date -43.4%
EOG EOG RESOURCES INC 0.0%
Value $45,395 Shares 314 Share Price $144.57 Est. Cost/Share $105.36 Unrealized @ Report Date +37.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $45,054 Shares 600 Share Price $75.09 Est. Cost/Share $65.21 Unrealized @ Report Date +15.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $44,973 Shares 588 Share Price $76.48 Est. Cost/Share $69.31 Unrealized @ Report Date +10.4%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $44,660 Shares 2,000 Share Price $22.33 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $44,360 Shares 1,000 Share Price $44.36 Est. Cost/Share $23.50 Unrealized @ Report Date +88.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $44,345 Shares 700 Share Price $63.35 Est. Cost/Share $23.32 Unrealized @ Report Date +171.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44,246 Shares 289 Share Price $153.10 Est. Cost/Share $232.60 Unrealized @ Report Date -34.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value $44,163 Shares 300 Share Price $147.21 Est. Cost/Share $83.43 Unrealized @ Report Date +76.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $43,933 Shares 140 Share Price $313.81 Est. Cost/Share $230.66 Unrealized @ Report Date +36.0%
โ€” WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value $43,792 Shares 5,176 Share Price $8.46 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC COM 0.0%
Value $43,647 Shares 953 Share Price $45.80 Est. Cost/Share $27.10 Unrealized @ Report Date +69.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $43,623 Shares 925 Share Price $47.16 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFO SVCS 0.0%
Value $43,554 Shares 928 Share Price $46.93 Est. Cost/Share $99.95 Unrealized @ Report Date -53.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $43,434 Shares 855 Share Price $50.80 Est. Cost/Share $30.57 Unrealized @ Report Date +66.2%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $43,350 Shares 1,000 Share Price $43.35 Est. Cost/Share $43.54 Unrealized @ Report Date -0.4%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $43,294 Shares 2,298 Share Price $18.84 Est. Cost/Share $74.16 Unrealized @ Report Date -74.6%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $43,157 Shares 648 Share Price $66.60 Est. Cost/Share $65.03 Unrealized @ Report Date +2.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $42,920 Shares 400 Share Price $107.30 Est. Cost/Share $114.49 Unrealized @ Report Date -6.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $42,676 Shares 730 Share Price $58.46 Est. Cost/Share $46.17 Unrealized @ Report Date +26.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $42,644 Shares 1,723 Share Price $24.75 Est. Cost/Share $20.82 Unrealized @ Report Date +18.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $42,510 Shares 750 Share Price $56.68 Est. Cost/Share $59.21 Unrealized @ Report Date -4.3%
CTAS CINTAS CORP COM 0.0%
Value $42,285 Shares 250 Share Price $169.14 Est. Cost/Share $188.46 Unrealized @ Report Date -10.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $41,850 Shares 600 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $41,569 Shares 7,517 Share Price $5.53 Est. Cost/Share $6.76 Unrealized @ Report Date -18.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $41,558 Shares 333 Share Price $124.80 Est. Cost/Share $147.54 Unrealized @ Report Date -15.4%
VST VISTRA CORP COM 0.0%
Value $41,040 Shares 273 Share Price $150.33 Est. Cost/Share $158.64 Unrealized @ Report Date -5.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $40,773 Shares 562 Share Price $72.55 Est. Cost/Share $98.60 Unrealized @ Report Date -26.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $40,498 Shares 708 Share Price $57.20 Est. Cost/Share $44.80 Unrealized @ Report Date +27.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $40,315 Shares 2,750 Share Price $14.66 Est. Cost/Share $28.68 Unrealized @ Report Date -48.9%
RACE FERRARI N V COM 0.0%
Value $40,276 Shares 119 Share Price $338.45 Est. Cost/Share $229.48 Unrealized @ Report Date +47.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $40,186 Shares 710 Share Price $56.60 Est. Cost/Share $53.21 Unrealized @ Report Date +6.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $40,164 Shares 1,899 Share Price $21.15 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $40,147 Shares 1,643 Share Price $24.44 * Est. Cost/Share $28.57 Unrealized @ Report Date -16.7%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $39,677 Shares 2,654 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $39,625 Shares 30 Share Price $1320.83 Est. Cost/Share $917.28 Unrealized @ Report Date +44.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $39,416 Shares 416 Share Price $94.75 Est. Cost/Share $45.25 Unrealized @ Report Date +109.4%
IDA IDACORP INC COM 0.0%
Value $39,317 Shares 275 Share Price $142.97 Est. Cost/Share $108.86 Unrealized @ Report Date +31.3%
EA ELECTRONICS ARTS 0.0%
Value $38,939 Shares 191 Share Price $203.87 Est. Cost/Share $143.86 Unrealized @ Report Date +41.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $38,618 Shares 127 Share Price $304.08 Est. Cost/Share $217.75 Unrealized @ Report Date +39.6%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $38,617 Shares 328 Share Price $117.73 Est. Cost/Share $82.71 Unrealized @ Report Date +42.3%
BBH VANECK BIOTECH ETF 0.0%
Value $38,403 Shares 204 Share Price $188.25 Est. Cost/Share $124.34 Unrealized @ Report Date +51.2%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $38,129 Shares 6,220 Share Price $6.13 Est. Cost/Share $11.88 Unrealized @ Report Date -48.4%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%
Value $38,026 Shares 202 Share Price $188.25 Est. Cost/Share $64.91 Unrealized @ Report Date +190.0%
ADC AGREE RLTY CORP COM 0.0%
Value $37,690 Shares 500 Share Price $75.38 Est. Cost/Share $66.00 Unrealized @ Report Date โ€”
PNR PENTAIR PLC SHS 0.0%
Value $37,370 Shares 429 Share Price $87.11 Est. Cost/Share $93.99 Unrealized @ Report Date -7.3%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $37,190 Shares 257 Share Price $144.71 Est. Cost/Share $135.92 Unrealized @ Report Date +6.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $36,834 Shares 829 Share Price $44.43 Est. Cost/Share $56.49 Unrealized @ Report Date -21.3%
OGS ONE GAS INC 0.0%
Value $36,605 Shares 425 Share Price $86.13 Est. Cost/Share $85.99 Unrealized @ Report Date +0.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $36,597 Shares 866 Share Price $42.26 Est. Cost/Share $63.08 Unrealized @ Report Date -33.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $36,368 Shares 75 Share Price $484.91 Est. Cost/Share $516.06 Unrealized @ Report Date -6.0%
TMUS T-MOBILE US INC COM 0.0%
Value $36,125 Shares 172 Share Price $210.03 Est. Cost/Share $130.06 Unrealized @ Report Date +61.5%
YETI YETI HLDGS INC COM 0.0%
Value $35,675 Shares 975 Share Price $36.59 Est. Cost/Share $39.73 Unrealized @ Report Date -7.9%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $35,500 Shares 966 Share Price $36.75 Est. Cost/Share $103.42 Unrealized @ Report Date -64.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $35,498 Shares 129 Share Price $275.18 Est. Cost/Share $124.67 Unrealized @ Report Date +120.7%
ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $35,308 Shares 355 Share Price $99.46 Est. Cost/Share $34.79 Unrealized @ Report Date +185.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $34,938 Shares 560 Share Price $62.39 Est. Cost/Share $49.69 Unrealized @ Report Date +25.6%
GILD GILEAD SCIENCES INC 0.0%
Value $34,732 Shares 249 Share Price $139.49 Est. Cost/Share $85.09 Unrealized @ Report Date +63.8%
TSN TYSON FOODS INC CL A 0.0%
Value $34,406 Shares 537 Share Price $64.07 Est. Cost/Share $60.91 Unrealized @ Report Date +5.2%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $34,301 Shares 576 Share Price $59.55 Est. Cost/Share $44.05 Unrealized @ Report Date +35.2%
โ€” BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $34,175 Shares 2,113 Share Price $16.17 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO COM 0.0%
Value $33,840 Shares 320 Share Price $105.75 Est. Cost/Share $123.23 Unrealized @ Report Date -14.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $33,619 Shares 212 Share Price $158.58 * Est. Cost/Share $145.18 Unrealized @ Report Date +227.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $33,617 Shares 1,015 Share Price $33.12 Est. Cost/Share $18.55 Unrealized @ Report Date +78.5%
STKL SUNOPTA INC COM 0.0%
Value $33,521 Shares 5,173 Share Price $6.48 * Est. Cost/Share $7.07 Unrealized @ Report Date -27.0%
HOLX HOLOGIC INC 0.0%
Value $33,486 Shares 443 Share Price $75.59 Est. Cost/Share $63.39 Unrealized @ Report Date +19.2%
KMX CARMAX INC COM 0.0%
Value $33,264 Shares 800 Share Price $41.58 Est. Cost/Share $77.93 Unrealized @ Report Date -46.6%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $33,093 Shares 286 Share Price $115.71 Est. Cost/Share $87.46 Unrealized @ Report Date +32.3%
PL PLANET LABS PBC COM CL A 0.0%
Value $32,981 Shares 1,180 Share Price $27.95 Est. Cost/Share $13.48 Unrealized @ Report Date +107.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $32,531 Shares 625 Share Price $52.05 Est. Cost/Share $20.73 Unrealized @ Report Date +151.1%
โ€” FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $32,497 Shares 2,098 Share Price $15.49 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
โ€” NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $32,140 Shares 2,000 Share Price $16.07 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $32,062 Shares 2,850 Share Price $11.25 Est. Cost/Share $30.30 Unrealized @ Report Date -62.9%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value $32,056 Shares 424 Share Price $75.60 Est. Cost/Share $75.38 Unrealized @ Report Date +0.4%
L LOEWS CORP COM 0.0%
Value $32,022 Shares 300 Share Price $106.74 Est. Cost/Share $50.24 Unrealized @ Report Date +112.4%
GM GENERAL MOTORS CORP 0.0%
Value $31,958 Shares 429 Share Price $74.49 Est. Cost/Share $42.83 Unrealized @ Report Date +73.9%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $31,705 Shares 425 Share Price $74.60 Est. Cost/Share $68.82 Unrealized @ Report Date +8.4%
IRM IRON MOUNTAIN INC 0.0%
Value $31,561 Shares 309 Share Price $102.14 * Est. Cost/Share $31.26 Unrealized @ Report Date +166.3%
UNM UNUM GROUP COM 0.0%
Value $31,315 Shares 429 Share Price $73.00 Est. Cost/Share $26.77 Unrealized @ Report Date +172.8%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $30,932 Shares 2,200 Share Price $14.06 Est. Cost/Share $15.35 Unrealized @ Report Date -8.4%
WAT WATERS CP 0.0%
Value $30,673 Shares 103 Share Price $297.80 Est. Cost/Share $342.31 Unrealized @ Report Date -13.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $30,648 Shares 1,346 Share Price $22.77 Est. Cost/Share $36.79 Unrealized @ Report Date -38.1%
HAS HASBRO INC COM 0.0%
Value $30,514 Shares 326 Share Price $93.60 Est. Cost/Share $73.13 Unrealized @ Report Date +28.0%
ALLE ALLEGION PLC 0.0%
Value $30,366 Shares 209 Share Price $145.29 Est. Cost/Share $104.64 Unrealized @ Report Date +38.8%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $30,257 Shares 335 Share Price $90.32 Est. Cost/Share $39.07 Unrealized @ Report Date +131.2%
AFL AFLAC INC COM 0.0%
Value $29,830 Shares 272 Share Price $109.67 Est. Cost/Share $58.22 Unrealized @ Report Date +88.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $29,823 Shares 300 Share Price $99.41 Est. Cost/Share $130.37 Unrealized @ Report Date -23.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $29,780 Shares 2,000 Share Price $14.89 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $29,227 Shares 607 Share Price $48.15 Est. Cost/Share $47.42 Unrealized @ Report Date +1.5%
KBWB INVESCO KBW BANK ETF 0.0%
Value $28,879 Shares 365 Share Price $79.12 Est. Cost/Share $83.59 Unrealized @ Report Date -5.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $28,820 Shares 2,000 Share Price $14.41 Est. Cost/Share $8.78 Unrealized @ Report Date +64.1%
NIO NIO INC SPON ADS 0.0%
Value $28,299 Shares 4,693 Share Price $6.03 Est. Cost/Share $27.21 Unrealized @ Report Date -77.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,297 Shares 884 Share Price $32.01 Est. Cost/Share $54.22 Unrealized @ Report Date -41.0%
JCI JOHNSON CTLS INC 0.0%
Value $28,285 Shares 216 Share Price $130.95 Est. Cost/Share $56.02 Unrealized @ Report Date +133.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $28,087 Shares 66 Share Price $425.56 Est. Cost/Share $439.45 Unrealized @ Report Date -3.2%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $27,830 Shares 500 Share Price $55.66 Est. Cost/Share $42.45 Unrealized @ Report Date +31.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $27,685 Shares 62 Share Price $446.53 Est. Cost/Share $410.52 Unrealized @ Report Date +8.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $27,487 Shares 569 Share Price $48.31 Est. Cost/Share $46.51 Unrealized @ Report Date +3.9%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $27,184 Shares 217 Share Price $125.27 Est. Cost/Share $116.23 Unrealized @ Report Date +7.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $27,030 Shares 3,000 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
ALC ALCON AG ORD SHS 0.0%
Value $26,982 Shares 358 Share Price $75.37 Est. Cost/Share $63.05 Unrealized @ Report Date +19.5%
QNST QUINSTREET INC COM 0.0%
Value $26,374 Shares 2,196 Share Price $12.01 Est. Cost/Share $20.78 Unrealized @ Report Date -42.2%
BIBL INSPIRE 100 ETF 0.0%
Value $26,337 Shares 559 Share Price $47.11 Est. Cost/Share $43.87 Unrealized @ Report Date +7.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $26,138 Shares 1,400 Share Price $18.67 Est. Cost/Share $38.62 Unrealized @ Report Date -51.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $26,011 Shares 386 Share Price $67.39 Est. Cost/Share $80.72 Unrealized @ Report Date -16.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $25,926 Shares 293 Share Price $88.48 Est. Cost/Share $62.76 Unrealized @ Report Date +41.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $25,755 Shares 554 Share Price $46.49 Est. Cost/Share $46.41 Unrealized @ Report Date +0.2%
GPGI GPGI INC COM CL A 0.0%
Value $25,633 Shares 1,499 Share Price $17.10 Est. Cost/Share $12.26 Unrealized @ Report Date +39.4%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $25,237 Shares 275 Share Price $91.77 Est. Cost/Share $27.97 Unrealized @ Report Date +228.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $25,195 Shares 1,112 Share Price $22.66 Est. Cost/Share $30.15 Unrealized @ Report Date -24.9%
BOX BOX INC CL A 0.0%
Value $25,153 Shares 1,064 Share Price $23.64 Est. Cost/Share $16.60 Unrealized @ Report Date +42.4%
KLAC KLA CORP COM NEW 0.0%
Value $25,031 Shares 17 Share Price $1472.41 Est. Cost/Share $929.00 Unrealized @ Report Date +58.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $24,960 Shares 277 Share Price $90.11 Est. Cost/Share $67.37 Unrealized @ Report Date +33.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $24,874 Shares 1,321 Share Price $18.83 Est. Cost/Share $27.85 Unrealized @ Report Date -32.4%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $24,778 Shares 187 Share Price $132.50 Est. Cost/Share $106.57 Unrealized @ Report Date +24.3%
โ€” JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $24,770 Shares 1,000 Share Price $24.77 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW COM 0.0%
Value $23,708 Shares 211 Share Price $112.36 Est. Cost/Share $57.34 Unrealized @ Report Date +96.0%
XRPZ FRANKLIN XRP ETF 0.0%
Value $23,650 Shares 1,621 Share Price $14.59 Est. Cost/Share $17.52 Unrealized @ Report Date -16.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $23,429 Shares 1,013 Share Price $23.13 Est. Cost/Share $22.86 Unrealized @ Report Date +1.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $23,365 Shares 266 Share Price $87.84 Est. Cost/Share $72.95 Unrealized @ Report Date +20.4%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $23,122 Shares 276 Share Price $83.78 Est. Cost/Share $48.27 Unrealized @ Report Date +73.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $23,119 Shares 455 Share Price $50.81 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
MOMO HELLO GROUP INC ADS 0.0%
Value $23,040 Shares 4,000 Share Price $5.76 Est. Cost/Share $10.56 Unrealized @ Report Date -45.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $22,728 Shares 187 Share Price $121.54 Est. Cost/Share $200.59 Unrealized @ Report Date -39.4%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $22,673 Shares 1,025 Share Price $22.12 Est. Cost/Share $19.26 Unrealized @ Report Date +14.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $22,315 Shares 1,036 Share Price $21.54 Est. Cost/Share $8.15 Unrealized @ Report Date +164.4%
PATH UIPATH INC CL A 0.0%
Value $22,200 Shares 2,000 Share Price $11.10 Est. Cost/Share $12.78 Unrealized @ Report Date -13.2%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $22,050 Shares 5,000 Share Price $4.41 Est. Cost/Share $3.45 Unrealized @ Report Date +27.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $21,840 Shares 336 Share Price $65.00 Est. Cost/Share $49.65 Unrealized @ Report Date +30.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $21,015 Shares 500 Share Price $42.03 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $20,773 Shares 1,383 Share Price $15.02 Est. Cost/Share $18.12 Unrealized @ Report Date -17.1%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $20,467 Shares 350 Share Price $58.48 Est. Cost/Share $33.49 Unrealized @ Report Date +74.6%
RUM RUMBLE INC COM CL A 0.0%
Value $20,400 Shares 4,000 Share Price $5.10 Est. Cost/Share $7.73 Unrealized @ Report Date -34.0%
KRRO KORRO BIO INC COM 0.0%
Value $20,376 Shares 1,800 Share Price $11.32 Est. Cost/Share $47.34 Unrealized @ Report Date -76.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $20,172 Shares 548 Share Price $36.81 Est. Cost/Share $53.02 Unrealized @ Report Date -30.6%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $20,063 Shares 170 Share Price $118.02 Est. Cost/Share $78.57 Unrealized @ Report Date +50.2%
DOCU DOCUSIGN INC COM 0.0%
Value $19,770 Shares 417 Share Price $47.41 Est. Cost/Share $60.24 Unrealized @ Report Date -21.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $19,437 Shares 939 Share Price $20.70 Est. Cost/Share $14.32 Unrealized @ Report Date +44.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $19,434 Shares 576 Share Price $33.74 Est. Cost/Share $31.53 Unrealized @ Report Date +7.0%
IYE ISHARES DJ US ENERGY 0.0%
Value $19,431 Shares 300 Share Price $64.77 Est. Cost/Share $32.50 Unrealized @ Report Date +99.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $19,403 Shares 313 Share Price $61.99 Est. Cost/Share $57.97 Unrealized @ Report Date +6.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $19,313 Shares 145 Share Price $133.19 Est. Cost/Share $119.13 Unrealized @ Report Date +11.8%
โ€” BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $19,255 Shares 500 Share Price $38.51 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $19,206 Shares 360 Share Price $53.35 Est. Cost/Share $54.17 Unrealized @ Report Date -1.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $19,082 Shares 200 Share Price $95.41 Est. Cost/Share $160.09 Unrealized @ Report Date -40.4%
APH AMPHENOL CORP CL A 0.0%
Value $19,079 Shares 151 Share Price $126.35 Est. Cost/Share $106.84 Unrealized @ Report Date +18.3%
SEIC SEI INVTS CO COM 0.0%
Value $19,052 Shares 243 Share Price $78.40 Est. Cost/Share $64.64 Unrealized @ Report Date +21.4%
CSL CARLISLE COS INC COM 0.0%
Value $19,016 Shares 57 Share Price $333.61 Est. Cost/Share $151.05 Unrealized @ Report Date +120.9%
โ€” NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $18,779 Shares 1,523 Share Price $12.33 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $18,733 Shares 220 Share Price $85.15 Est. Cost/Share $83.72 Unrealized @ Report Date +1.7%
โ€” FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $18,512 Shares 1,050 Share Price $17.63 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $18,504 Shares 313 Share Price $59.12 Est. Cost/Share $57.92 Unrealized @ Report Date +2.0%
REAL THE REALREAL INC COM 0.0%
Value $18,342 Shares 2,020 Share Price $9.08 Est. Cost/Share $7.47 Unrealized @ Report Date +21.5%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $18,203 Shares 500 Share Price $36.41 Est. Cost/Share $25.22 Unrealized @ Report Date +44.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $18,174 Shares 329 Share Price $55.24 Est. Cost/Share $56.20 Unrealized @ Report Date -1.7%
JBS JBS N.V. CL A SHS 0.0%
Value $17,960 Shares 1,000 Share Price $17.96 Est. Cost/Share $14.07 Unrealized @ Report Date +27.6%
RGEN REPLIGEN CORP COM 0.0%
Value $17,673 Shares 150 Share Price $117.82 Est. Cost/Share $127.25 Unrealized @ Report Date -7.4%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $17,633 Shares 3,378 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $17,627 Shares 285 Share Price $61.85 Est. Cost/Share $40.24 Unrealized @ Report Date +53.7%
DG DOLLAR GEN CORP 0.0%
Value $17,572 Shares 148 Share Price $118.73 Est. Cost/Share $145.26 Unrealized @ Report Date -18.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $17,509 Shares 2,001 Share Price $8.75 Est. Cost/Share $38.64 Unrealized @ Report Date -77.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $17,508 Shares 174 Share Price $100.62 Est. Cost/Share $80.27 Unrealized @ Report Date +25.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $17,320 Shares 250 Share Price $69.28 Est. Cost/Share $64.53 Unrealized @ Report Date +7.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $17,140 Shares 500 Share Price $34.28 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
WSO WATSCO INC COM 0.0%
Value $17,098 Shares 47 Share Price $363.79 Est. Cost/Share $506.45 Unrealized @ Report Date -28.2%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $16,959 Shares 3,433 Share Price $4.94 Est. Cost/Share $5.60 Unrealized @ Report Date -11.8%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $16,941 Shares 66 Share Price $256.68 Est. Cost/Share $199.25 Unrealized @ Report Date +28.1%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $16,879 Shares 180 Share Price $93.77 Est. Cost/Share $61.57 Unrealized @ Report Date +51.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $16,872 Shares 600 Share Price $28.12 Est. Cost/Share $24.60 Unrealized @ Report Date +14.3%
โ€” TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $16,868 Shares 2,027 Share Price $8.32 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $16,842 Shares 186 Share Price $90.55 Est. Cost/Share $102.32 Unrealized @ Report Date -11.5%
STT STATE STR CORP COM 0.0%
Value $16,832 Shares 133 Share Price $126.56 Est. Cost/Share $60.44 Unrealized @ Report Date +109.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $16,650 Shares 304 Share Price $54.77 Est. Cost/Share $47.30 Unrealized @ Report Date +15.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $16,532 Shares 460 Share Price $35.94 Est. Cost/Share $33.40 Unrealized @ Report Date +7.6%
HELP CYBIN INC COM NEW 0.0%
Value $16,224 Shares 3,380 Share Price $4.80 Est. Cost/Share $7.06 Unrealized @ Report Date -32.0%
NTAP NETAPP INC 0.0%
Value $16,075 Shares 157 Share Price $102.39 Est. Cost/Share $81.21 Unrealized @ Report Date +26.1%
VLO VALERO ENERGY CORP 0.0%
Value $16,060 Shares 65 Share Price $247.08 Est. Cost/Share $76.44 Unrealized @ Report Date +223.2%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $16,060 Shares 1,000 Share Price $16.06 Est. Cost/Share $13.50 Unrealized @ Report Date +18.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $16,040 Shares 1,000 Share Price $16.04 Est. Cost/Share $18.41 Unrealized @ Report Date -12.9%
โ€” ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $15,994 Shares 715 Share Price $22.37 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,912 Shares 200 Share Price $79.56 Est. Cost/Share $83.82 Unrealized @ Report Date -5.1%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $15,906 Shares 330 Share Price $48.20 Est. Cost/Share $33.13 Unrealized @ Report Date +45.5%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $15,868 Shares 400 Share Price $39.67 Est. Cost/Share $26.89 Unrealized @ Report Date +47.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $15,740 Shares 173 Share Price $90.98 Est. Cost/Share $63.69 Unrealized @ Report Date +42.9%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $15,506 Shares 311 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $15,421 Shares 167 Share Price $92.34 Est. Cost/Share $93.23 Unrealized @ Report Date -1.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $15,407 Shares 45 Share Price $342.38 Est. Cost/Share $526.90 Unrealized @ Report Date -35.0%
โ€” PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $15,399 Shares 900 Share Price $17.11 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
TDC TERADATA CORP 0.0%
Value $15,378 Shares 600 Share Price $25.63 Est. Cost/Share $44.41 Unrealized @ Report Date -42.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $15,295 Shares 510 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
CC CHEMOURS CO COM 0.0%
Value $15,227 Shares 691 Share Price $22.04 Est. Cost/Share $15.78 Unrealized @ Report Date +39.6%
MGA MAGNA INTL INC COM 0.0%
Value $15,203 Shares 272 Share Price $55.89 Est. Cost/Share $42.82 Unrealized @ Report Date +30.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $15,180 Shares 500 Share Price $30.36 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
CRWV COREWEAVE INC COM CL A 0.0%
Value $15,107 Shares 195 Share Price $77.47 Est. Cost/Share $108.90 Unrealized @ Report Date -28.9%
HLN HALEON PLC SPON ADS 0.0%
Value $15,095 Shares 1,508 Share Price $10.01 Est. Cost/Share $7.96 Unrealized @ Report Date +25.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $15,062 Shares 75 Share Price $200.83 Est. Cost/Share $142.74 Unrealized @ Report Date +40.7%
NI NISOURCE INC COM 0.0%
Value $14,978 Shares 321 Share Price $46.66 Est. Cost/Share $28.05 Unrealized @ Report Date +66.4%
CNA CNA FINL CORP COM 0.0%
Value $14,970 Shares 326 Share Price $45.92 Est. Cost/Share $40.51 Unrealized @ Report Date +13.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,933 Shares 545 Share Price $27.40 Est. Cost/Share $43.97 Unrealized @ Report Date -37.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,741 Shares 188 Share Price $78.41 Est. Cost/Share $78.19 Unrealized @ Report Date +0.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $14,676 Shares 5,026 Share Price $2.92 Est. Cost/Share $2.41 Unrealized @ Report Date +21.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $14,569 Shares 543 Share Price $26.83 Est. Cost/Share $30.00 Unrealized @ Report Date -10.6%
VICI VICI PPTYS INC COM 0.0%
Value $14,562 Shares 533 Share Price $27.32 * Est. Cost/Share $24.84 Unrealized @ Report Date +13.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $14,402 Shares 547 Share Price $26.33 Est. Cost/Share $29.16 Unrealized @ Report Date -9.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $14,309 Shares 179 Share Price $79.94 Est. Cost/Share $50.25 Unrealized @ Report Date +59.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $14,148 Shares 900 Share Price $15.72 Est. Cost/Share $17.64 Unrealized @ Report Date -10.9%
DHI D R HORTON INC COM 0.0%
Value $13,922 Shares 101 Share Price $137.84 Est. Cost/Share $149.44 Unrealized @ Report Date -8.2%
BBY BEST BUY INC COM 0.0%
Value $13,780 Shares 215 Share Price $64.09 Est. Cost/Share $72.29 Unrealized @ Report Date -11.2%
NCIQ HASHDEX NASDAQ CME CRYPTO INDEX ETF 0.0%
Value $13,698 Shares 795 Share Price $17.23 Est. Cost/Share $30.71 Unrealized @ Report Date -43.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $13,672 Shares 201 Share Price $68.02 Est. Cost/Share $76.19 Unrealized @ Report Date -10.7%
RFIL RF INDUSTRIES INC 0.0%
Value $13,661 Shares 1,325 Share Price $10.31 Est. Cost/Share $7.68 Unrealized @ Report Date +34.3%
WCEO HYPATIA WOMEN CEO ETF 0.0%
Value $13,647 Shares 410 Share Price $33.29 Est. Cost/Share $25.03 Unrealized @ Report Date +33.0%
โ€” EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.0%
Value $13,480 Shares 718 Share Price $18.77 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP COM 0.0%
Value $13,429 Shares 15 Share Price $895.27 Est. Cost/Share $683.98 Unrealized @ Report Date +30.9%
UGI UGI CORP NEW COM 0.0%
Value $13,293 Shares 365 Share Price $36.42 Est. Cost/Share $40.40 Unrealized @ Report Date -9.8%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $13,252 Shares 2,325 Share Price $5.70 Est. Cost/Share $17.46 Unrealized @ Report Date -67.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $13,035 Shares 150 Share Price $86.90 Est. Cost/Share $82.89 Unrealized @ Report Date +4.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $13,035 Shares 5,500 Share Price $2.37 Est. Cost/Share $2.26 Unrealized @ Report Date +4.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $12,818 Shares 217 Share Price $59.07 Est. Cost/Share $55.92 Unrealized @ Report Date +5.8%
XBI SPDR BIOTECH ETF 0.0%
Value $12,773 Shares 100 Share Price $127.73 Est. Cost/Share $117.15 Unrealized @ Report Date +9.0%
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value $12,707 Shares 45 Share Price $282.38 Est. Cost/Share $172.62 Unrealized @ Report Date +63.6%
OVV ENCANA CORPORATION 0.0%
Value $12,703 Shares 214 Share Price $59.36 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
EVRG EVERGY INC COM 0.0%
Value $12,698 Shares 155 Share Price $81.92 Est. Cost/Share $54.89 Unrealized @ Report Date +49.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $12,603 Shares 34 Share Price $370.68 Est. Cost/Share $383.75 Unrealized @ Report Date -3.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $12,594 Shares 210 Share Price $59.97 Est. Cost/Share $28.31 Unrealized @ Report Date +111.9%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $12,580 Shares 298 Share Price $42.21 Est. Cost/Share $44.47 Unrealized @ Report Date -5.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $12,460 Shares 180 Share Price $69.22 Est. Cost/Share $39.87 Unrealized @ Report Date +73.6%
โ€” BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $12,453 Shares 1,233 Share Price $10.10 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $12,361 Shares 169 Share Price $73.14 Est. Cost/Share $72.14 Unrealized @ Report Date +1.4%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $12,340 Shares 429 Share Price $28.76 Est. Cost/Share $24.76 Unrealized @ Report Date +16.2%
A AGILENT TECH INC 0.0%
Value $12,310 Shares 108 Share Price $113.98 Est. Cost/Share $110.82 Unrealized @ Report Date +2.9%
DEO DIAGEO PLC 0.0%
Value $12,284 Shares 165 Share Price $74.45 Est. Cost/Share $112.94 Unrealized @ Report Date -34.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $12,156 Shares 99 Share Price $122.79 Est. Cost/Share $135.92 Unrealized @ Report Date -9.7%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $12,148 Shares 1,530 Share Price $7.94 Est. Cost/Share $11.51 Unrealized @ Report Date -31.0%
EIX EDISON INTL COM 0.0%
Value $11,782 Shares 161 Share Price $73.18 Est. Cost/Share $55.47 Unrealized @ Report Date +31.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $11,717 Shares 846 Share Price $13.85 Est. Cost/Share $14.01 Unrealized @ Report Date -1.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $11,695 Shares 47 Share Price $248.83 Est. Cost/Share $277.05 Unrealized @ Report Date -10.2%
HL HECLA MINING COMPANY COM 0.0%
Value $11,683 Shares 627 Share Price $18.63 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $11,629 Shares 437 Share Price $26.61 Est. Cost/Share $26.46 Unrealized @ Report Date +0.6%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $11,616 Shares 330 Share Price $35.20 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $11,566 Shares 159 Share Price $72.74 Est. Cost/Share $55.75 Unrealized @ Report Date +30.5%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $11,549 Shares 140 Share Price $82.49 Est. Cost/Share $69.19 Unrealized @ Report Date +19.2%
GDDY GODADDY INC CL A 0.0%
Value $11,408 Shares 138 Share Price $82.67 Est. Cost/Share $85.69 Unrealized @ Report Date -3.5%
SEB SEABOARD CORP DEL COM 0.0%
Value $11,308 Shares 2 Share Price $5654.00 Est. Cost/Share $3422.16 Unrealized @ Report Date +65.2%
PBF PBF ENERGY INC CL A 0.0%
Value $11,191 Shares 235 Share Price $47.62 Est. Cost/Share $25.00 Unrealized @ Report Date +90.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $11,139 Shares 243 Share Price $45.84 Est. Cost/Share $35.08 Unrealized @ Report Date +30.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $11,106 Shares 168 Share Price $66.11 Est. Cost/Share $24.87 Unrealized @ Report Date +165.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $11,081 Shares 27 Share Price $410.41 * Est. Cost/Share $60.31 Unrealized @ Report Date +12.7%
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $11,052 Shares 1,800 Share Price $6.14 Est. Cost/Share $5.40 Unrealized @ Report Date +13.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $11,037 Shares 695 Share Price $15.88 Est. Cost/Share $20.33 Unrealized @ Report Date -21.9%
โ€” GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $11,020 Shares 1,000 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $10,996 Shares 44 Share Price $249.91 Est. Cost/Share $122.56 Unrealized @ Report Date +103.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $10,995 Shares 1,899 Share Price $5.79 Est. Cost/Share $5.61 Unrealized @ Report Date +3.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value $10,951 Shares 100 Share Price $109.51 Est. Cost/Share $117.25 Unrealized @ Report Date -6.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $10,941 Shares 121 Share Price $90.42 Est. Cost/Share $114.23 Unrealized @ Report Date -20.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $10,920 Shares 500 Share Price $21.84 Est. Cost/Share $25.65 Unrealized @ Report Date -14.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $10,885 Shares 23 Share Price $473.26 Est. Cost/Share $383.31 Unrealized @ Report Date +23.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $10,834 Shares 147 Share Price $73.70 Est. Cost/Share $71.28 Unrealized @ Report Date +3.4%
SON SONOCO PRODS CO COM 0.0%
Value $10,818 Shares 200 Share Price $54.09 Est. Cost/Share $48.46 Unrealized @ Report Date +11.6%
LKQ LKQ CORP COM 0.0%
Value $10,808 Shares 368 Share Price $29.37 Est. Cost/Share $37.41 Unrealized @ Report Date -21.5%
OIH VANECK OIL SERVICES ETF 0.0%
Value $10,756 Shares 27 Share Price $398.37 Est. Cost/Share $248.05 Unrealized @ Report Date +63.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $10,703 Shares 161 Share Price $66.48 Est. Cost/Share $57.50 Unrealized @ Report Date +15.6%
โ€” CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $10,675 Shares 500 Share Price $21.35 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $10,521 Shares 700 Share Price $15.03 Est. Cost/Share $41.78 Unrealized @ Report Date -64.0%
TOST TOAST INC CL A 0.0%
Value $10,286 Shares 388 Share Price $26.51 Est. Cost/Share $27.76 Unrealized @ Report Date -4.5%
SNDK SANDISK CORP COM 0.0%
Value $10,165 Shares 16 Share Price $635.31 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $10,158 Shares 251 Share Price $40.47 Est. Cost/Share $29.64 Unrealized @ Report Date +36.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $10,154 Shares 46 Share Price $220.74 Est. Cost/Share $210.92 Unrealized @ Report Date +3.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $10,084 Shares 473 Share Price $21.32 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $10,005 Shares 230 Share Price $43.50 Est. Cost/Share $35.64 Unrealized @ Report Date +21.8%
VNT VONTIER CORPORATION COM 0.0%
Value $10,003 Shares 282 Share Price $35.47 Est. Cost/Share $31.08 Unrealized @ Report Date +14.1%
NOK NOKIA CORP ADR 0.0%
Value $10,000 Shares 1,244 Share Price $8.04 Est. Cost/Share $4.54 Unrealized @ Report Date +76.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $9,976 Shares 79 Share Price $126.28 Est. Cost/Share $145.22 Unrealized @ Report Date -13.0%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $9,967 Shares 315 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $9,952 Shares 200 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date โ€”
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $9,905 Shares 240 Share Price $41.27 Est. Cost/Share $14.58 Unrealized @ Report Date +183.1%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $9,883 Shares 580 Share Price $17.04 Est. Cost/Share $14.67 Unrealized @ Report Date +16.2%
NBIS YANDEX N.V. COM CL A 0.0%
Value $9,857 Shares 95 Share Price $103.76 Est. Cost/Share $32.90 Unrealized @ Report Date +215.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $9,790 Shares 53 Share Price $184.72 Est. Cost/Share $126.99 Unrealized @ Report Date +45.5%
CNC CENTENE CORP DEL COM 0.0%
Value $9,724 Shares 297 Share Price $32.74 Est. Cost/Share $32.37 Unrealized @ Report Date +1.1%
PKX POSCO SPON ADR 0.0%
Value $9,709 Shares 166 Share Price $58.49 Est. Cost/Share $54.80 Unrealized @ Report Date +6.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $9,694 Shares 530 Share Price $18.29 Est. Cost/Share $18.61 Unrealized @ Report Date -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9,653 Shares 183 Share Price $52.75 Est. Cost/Share $47.23 Unrealized @ Report Date +11.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $9,652 Shares 200 Share Price $48.26 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $9,575 Shares 500 Share Price $19.15 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
GGB GERDAU S A 0.0%
Value $9,566 Shares 2,650 Share Price $3.61 Est. Cost/Share $2.73 Unrealized @ Report Date +32.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $9,539 Shares 440 Share Price $21.68 Est. Cost/Share $14.56 Unrealized @ Report Date +48.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $9,497 Shares 95 Share Price $99.97 Est. Cost/Share $105.59 Unrealized @ Report Date -5.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $9,489 Shares 516 Share Price $18.39 Est. Cost/Share $74.31 Unrealized @ Report Date -75.3%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $9,417 Shares 715 Share Price $13.17 Est. Cost/Share $10.01 Unrealized @ Report Date +31.5%
SR LACLEDE GROUP INC 0.0%
Value $9,416 Shares 104 Share Price $90.54 Est. Cost/Share $86.54 Unrealized @ Report Date โ€”
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $9,401 Shares 850 Share Price $11.06 Est. Cost/Share $12.03 Unrealized @ Report Date -8.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9,393 Shares 100 Share Price $93.93 Est. Cost/Share $84.22 Unrealized @ Report Date +11.5%
HUT HUT 8 CORP COM 0.0%
Value $9,382 Shares 200 Share Price $46.91 Est. Cost/Share $54.12 Unrealized @ Report Date -13.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $9,324 Shares 1,050 Share Price $8.88 Est. Cost/Share $9.23 Unrealized @ Report Date -3.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $9,306 Shares 200 Share Price $46.53 Est. Cost/Share $50.19 Unrealized @ Report Date -7.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $9,120 Shares 35 Share Price $260.57 Est. Cost/Share $307.15 Unrealized @ Report Date -15.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,104 Shares 400 Share Price $22.76 Est. Cost/Share $11.79 Unrealized @ Report Date +93.0%
CBRE CBRE GROUP INC A 0.0%
Value $9,076 Shares 67 Share Price $135.46 Est. Cost/Share $133.43 Unrealized @ Report Date +1.5%
ONDS ONDAS INC COM NEW 0.0%
Value $9,040 Shares 1,000 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value $9,030 Shares 250 Share Price $36.12 Est. Cost/Share $42.36 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC COM 0.0%
Value $9,022 Shares 90 Share Price $100.24 Est. Cost/Share $78.29 Unrealized @ Report Date +28.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $8,958 Shares 228 Share Price $39.29 Est. Cost/Share $24.76 Unrealized @ Report Date +58.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $8,948 Shares 205 Share Price $43.65 Est. Cost/Share $27.97 Unrealized @ Report Date +56.1%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $8,946 Shares 413 Share Price $21.66 Est. Cost/Share $19.62 Unrealized @ Report Date +10.4%
VNO VORNADO REALTY TRUST 0.0%
Value $8,837 Shares 340 Share Price $25.99 Est. Cost/Share $26.83 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,828 Shares 7 Share Price $1261.14 Est. Cost/Share $1362.59 Unrealized @ Report Date -7.4%
EQIX EQUINIX INC COM 0.0%
Value $8,822 Shares 9 Share Price $980.22 * Est. Cost/Share $763.31 Unrealized @ Report Date +0.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $8,821 Shares 80 Share Price $110.26 Est. Cost/Share $138.84 Unrealized @ Report Date -20.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $8,666 Shares 42 Share Price $206.33 Est. Cost/Share $207.06 Unrealized @ Report Date -0.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $8,644 Shares 770 Share Price $11.23 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $8,569 Shares 26 Share Price $329.58 Est. Cost/Share $98.94 Unrealized @ Report Date +233.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value $8,513 Shares 810 Share Price $10.51 Est. Cost/Share $12.05 Unrealized @ Report Date -12.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $8,499 Shares 11 Share Price $772.64 Est. Cost/Share $686.54 Unrealized @ Report Date +12.5%
RY ROYAL BK CDA COM 0.0%
Value $8,413 Shares 52 Share Price $161.79 Est. Cost/Share $151.40 Unrealized @ Report Date +6.9%
PSA PUBLIC STORAGE INC 0.0%
Value $8,397 Shares 31 Share Price $270.87 * Est. Cost/Share $276.65 Unrealized @ Report Date -6.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $8,385 Shares 31 Share Price $270.48 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,372 Shares 176 Share Price $47.57 Est. Cost/Share $47.85 Unrealized @ Report Date -0.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value $8,366 Shares 493 Share Price $16.97 Est. Cost/Share $15.86 Unrealized @ Report Date +7.0%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value $8,327 Shares 540 Share Price $15.42 Est. Cost/Share $13.48 Unrealized @ Report Date +14.4%
SNPS SYNOPSYS INC COM 0.0%
Value $8,326 Shares 21 Share Price $396.48 Est. Cost/Share $522.21 Unrealized @ Report Date -24.1%
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $8,175 Shares 500 Share Price $16.35 Est. Cost/Share $20.58 Unrealized @ Report Date -20.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $8,154 Shares 303 Share Price $26.91 Est. Cost/Share $27.84 Unrealized @ Report Date -3.3%
BGC BGC GROUP INC CL A 0.0%
Value $8,117 Shares 830 Share Price $9.78 Est. Cost/Share $9.51 Unrealized @ Report Date +2.9%
ALLY ALLY FINL INC COM 0.0%
Value $8,081 Shares 206 Share Price $39.23 Est. Cost/Share $28.10 Unrealized @ Report Date +39.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $8,078 Shares 81 Share Price $99.73 Est. Cost/Share $88.68 Unrealized @ Report Date +12.5%
MTDR MATADOR RES CO COM 0.0%
Value $8,024 Shares 127 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $7,993 Shares 53 Share Price $150.81 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
THO THOR INDS INC COM 0.0%
Value $7,989 Shares 100 Share Price $79.89 Est. Cost/Share $45.92 Unrealized @ Report Date +74.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $7,971 Shares 126 Share Price $63.26 Est. Cost/Share $67.85 Unrealized @ Report Date -6.8%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $7,910 Shares 700 Share Price $11.30 Est. Cost/Share $16.12 Unrealized @ Report Date -29.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $7,905 Shares 3,729 Share Price $2.12 Est. Cost/Share $2.73 Unrealized @ Report Date -22.4%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $7,849 Shares 128 Share Price $61.32 Est. Cost/Share $55.18 Unrealized @ Report Date +11.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $7,828 Shares 2,575 Share Price $3.04 Est. Cost/Share $10.88 Unrealized @ Report Date -72.1%
ROST ROSS STORES INC COM 0.0%
Value $7,799 Shares 36 Share Price $216.64 Est. Cost/Share $166.37 Unrealized @ Report Date +30.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $7,775 Shares 52 Share Price $149.52 Est. Cost/Share $45.23 Unrealized @ Report Date +230.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $7,697 Shares 416 Share Price $18.50 Est. Cost/Share $15.42 Unrealized @ Report Date +19.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,605 Shares 33 Share Price $230.45 Est. Cost/Share $206.21 Unrealized @ Report Date +11.8%
SUI SUN CMNTYS INC COM 0.0%
Value $7,558 Shares 60 Share Price $125.97 Est. Cost/Share $122.50 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $7,555 Shares 53 Share Price $142.55 Est. Cost/Share $169.38 Unrealized @ Report Date -15.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,512 Shares 160 Share Price $46.95 Est. Cost/Share $53.17 Unrealized @ Report Date -11.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $7,439 Shares 299 Share Price $24.88 Est. Cost/Share $33.99 Unrealized @ Report Date -26.8%
JBL JABIL CIRCUIT INC 0.0%
Value $7,438 Shares 28 Share Price $265.64 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $7,417 Shares 826 Share Price $8.98 Est. Cost/Share $7.67 Unrealized @ Report Date +17.1%
CIEN CIENA CORP 0.0%
Value $7,376 Shares 19 Share Price $388.21 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $7,345 Shares 68 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $7,331 Shares 286 Share Price $25.63 Est. Cost/Share $28.34 Unrealized @ Report Date -9.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $7,296 Shares 128 Share Price $57.00 Est. Cost/Share $59.81 Unrealized @ Report Date -4.7%
URI UNITED RENTALS INC 0.0%
Value $7,286 Shares 10 Share Price $728.60 Est. Cost/Share $649.69 Unrealized @ Report Date +12.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $7,284 Shares 1,048 Share Price $6.95 Est. Cost/Share $10.83 Unrealized @ Report Date -35.8%
XYZ BLOCK INC CL A 0.0%
Value $7,282 Shares 121 Share Price $60.18 Est. Cost/Share $69.19 Unrealized @ Report Date -13.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $7,240 Shares 1,866 Share Price $3.88 Est. Cost/Share $4.46 Unrealized @ Report Date -13.1%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $7,222 Shares 68 Share Price $106.21 * Est. Cost/Share $92.64 Unrealized @ Report Date +6.9%
CXM SPRINKLR INC CL A 0.0%
Value $7,200 Shares 1,200 Share Price $6.00 Est. Cost/Share $6.81 Unrealized @ Report Date -11.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,106 Shares 100 Share Price $71.06 Est. Cost/Share $75.20 Unrealized @ Report Date -5.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $7,103 Shares 85 Share Price $83.56 Est. Cost/Share $61.08 Unrealized @ Report Date +36.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $6,972 Shares 24 Share Price $290.50 Est. Cost/Share $273.58 Unrealized @ Report Date +6.2%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $6,931 Shares 2,900 Share Price $2.39 Est. Cost/Share $42.44 Unrealized @ Report Date -94.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value $6,879 Shares 605 Share Price $11.37 Est. Cost/Share $17.20 Unrealized @ Report Date -33.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,875 Shares 340 Share Price $20.22 Est. Cost/Share $43.80 Unrealized @ Report Date -53.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $6,860 Shares 1,145 Share Price $5.99 Est. Cost/Share $21.76 Unrealized @ Report Date -72.5%
โ€” CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $6,848 Shares 400 Share Price $17.12 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
BR BROADRIDGE FIN SOL 0.0%
Value $6,824 Shares 42 Share Price $162.48 Est. Cost/Share $195.06 Unrealized @ Report Date -16.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,820 Shares 285 Share Price $23.93 Est. Cost/Share $14.72 Unrealized @ Report Date +62.5%
โ€” GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value $6,759 Shares 450 Share Price $15.02 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
AZO AUTOZONE INC NEV 0.0%
Value $6,756 Shares 2 Share Price $3378.00 Est. Cost/Share $2354.57 Unrealized @ Report Date +43.5%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $6,667 Shares 290 Share Price $22.99 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
CRK COMSTOCK RES INC COM 0.0%
Value $6,598 Shares 313 Share Price $21.08 Est. Cost/Share $8.66 Unrealized @ Report Date +143.4%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $6,570 Shares 380 Share Price $17.29 Est. Cost/Share $13.08 Unrealized @ Report Date +32.2%
XRPC CANARY XRP ETF 0.0%
Value $6,564 Shares 459 Share Price $14.30 Est. Cost/Share $21.63 Unrealized @ Report Date -33.9%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $6,563 Shares 220 Share Price $29.83 Est. Cost/Share $18.60 Unrealized @ Report Date +60.4%
TD TORONTO DOMINION BANK 0.0%
Value $6,532 Shares 70 Share Price $93.31 Est. Cost/Share $86.11 Unrealized @ Report Date +8.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $6,520 Shares 2,000 Share Price $3.26 Est. Cost/Share $5.05 Unrealized @ Report Date -35.4%
GRMN GARMIN LTD 0.0%
Value $6,496 Shares 28 Share Price $232.00 Est. Cost/Share $223.05 Unrealized @ Report Date +4.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $6,495 Shares 32 Share Price $202.97 Est. Cost/Share $169.01 Unrealized @ Report Date +20.1%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $6,460 Shares 75 Share Price $86.13 Est. Cost/Share $91.86 Unrealized @ Report Date -6.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $6,390 Shares 1,800 Share Price $3.55 Est. Cost/Share $25.90 Unrealized @ Report Date -86.3%
DDOG DATADOG INC CL A COM 0.0%
Value $6,375 Shares 54 Share Price $118.06 Est. Cost/Share $125.38 Unrealized @ Report Date -5.8%
โ€” BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $6,295 Shares 500 Share Price $12.59 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $6,274 Shares 68 Share Price $92.26 Est. Cost/Share $98.68 Unrealized @ Report Date โ€”
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $6,264 Shares 540 Share Price $11.60 Est. Cost/Share $12.47 Unrealized @ Report Date -7.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6,250 Shares 1,350 Share Price $4.63 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $6,229 Shares 755 Share Price $8.25 Est. Cost/Share $5.77 Unrealized @ Report Date +43.1%
AME AMETEK INC COM 0.0%
Value $6,216 Shares 29 Share Price $214.34 Est. Cost/Share $194.19 Unrealized @ Report Date +10.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $6,206 Shares 442 Share Price $14.04 Est. Cost/Share $15.63 Unrealized @ Report Date -10.2%
IOT SAMSARA INC COM CL A 0.0%
Value $6,148 Shares 194 Share Price $31.69 Est. Cost/Share $31.03 Unrealized @ Report Date +2.1%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $6,147 Shares 234 Share Price $26.27 Est. Cost/Share $29.35 Unrealized @ Report Date -10.5%
BSRR SIERRA BANCORP COM 0.0%
Value $6,106 Shares 180 Share Price $33.92 Est. Cost/Share $16.51 Unrealized @ Report Date +105.5%
BBDC BARINGS BDC INC COM 0.0%
Value $6,049 Shares 735 Share Price $8.23 Est. Cost/Share $6.43 Unrealized @ Report Date +28.1%
CABO CABLE ONE INC COM 0.0%
Value $6,020 Shares 66 Share Price $91.21 Est. Cost/Share $280.68 Unrealized @ Report Date -67.5%
SF STIFEL FINL CORP COM 0.0%
Value $6,012 Shares 81 Share Price $74.22 Est. Cost/Share $109.85 Unrealized @ Report Date -32.7%
B BARRICK GOLD CORP F 0.0%
Value $5,955 Shares 146 Share Price $40.79 Est. Cost/Share $30.13 Unrealized @ Report Date +35.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,942 Shares 82 Share Price $72.46 Est. Cost/Share $71.80 Unrealized @ Report Date +0.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $5,939 Shares 87 Share Price $68.26 Est. Cost/Share $37.37 Unrealized @ Report Date +82.7%
TER TERADYNE INC COM 0.0%
Value $5,929 Shares 20 Share Price $296.45 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $5,913 Shares 900 Share Price $6.57 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $5,824 Shares 57 Share Price $102.18 Est. Cost/Share $116.06 Unrealized @ Report Date -12.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,759 Shares 368 Share Price $15.65 Est. Cost/Share $13.90 Unrealized @ Report Date +12.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $5,750 Shares 350 Share Price $16.43 Est. Cost/Share $24.57 Unrealized @ Report Date -33.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $5,715 Shares 500 Share Price $11.43 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $5,695 Shares 87 Share Price $65.46 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
AVTR AVANTOR INC COM 0.0%
Value $5,645 Shares 720 Share Price $7.84 Est. Cost/Share $16.29 Unrealized @ Report Date -51.9%
โ€” SWISS HELVETIA FUND INC 0.0%
Value $5,639 Shares 951 Share Price $5.93 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $5,633 Shares 43 Share Price $131.00 Est. Cost/Share $105.88 Unrealized @ Report Date +23.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $5,598 Shares 24 Share Price $233.25 Est. Cost/Share $240.87 Unrealized @ Report Date -3.2%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $5,581 Shares 281 Share Price $19.86 Est. Cost/Share $28.98 Unrealized @ Report Date -31.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $5,555 Shares 95 Share Price $58.47 Est. Cost/Share $54.53 Unrealized @ Report Date +7.2%
PCAR PACCAR INC COM 0.0%
Value $5,544 Shares 48 Share Price $115.50 Est. Cost/Share $112.71 Unrealized @ Report Date +2.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,522 Shares 16 Share Price $345.13 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
UBS UBS AG NEW F 0.0%
Value $5,509 Shares 141 Share Price $39.07 Est. Cost/Share $40.80 Unrealized @ Report Date -4.2%
VYX NCR CORP 0.0%
Value $5,507 Shares 870 Share Price $6.33 Est. Cost/Share $11.96 Unrealized @ Report Date -47.1%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $5,500 Shares 100 Share Price $55.00 Est. Cost/Share $35.09 Unrealized @ Report Date +56.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,471 Shares 28 Share Price $195.39 Est. Cost/Share $147.81 Unrealized @ Report Date +32.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,467 Shares 5 Share Price $1093.40 Est. Cost/Share $938.92 Unrealized @ Report Date +16.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value $5,460 Shares 240 Share Price $22.75 Est. Cost/Share $23.60 Unrealized @ Report Date -3.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $5,460 Shares 484 Share Price $11.28 Est. Cost/Share $10.41 Unrealized @ Report Date +8.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5,437 Shares 2,083 Share Price $2.61 Est. Cost/Share $2.73 Unrealized @ Report Date -4.3%
LFUS LITTELFUSE INC COM 0.0%
Value $5,430 Shares 16 Share Price $339.38 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
MSCI MSCI INC COM 0.0%
Value $5,390 Shares 10 Share Price $539.00 Est. Cost/Share $561.06 Unrealized @ Report Date -3.9%
GEF GREIF INC CL A 0.0%
Value $5,366 Shares 80 Share Price $67.08 Est. Cost/Share $30.83 Unrealized @ Report Date +117.5%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $5,289 Shares 220 Share Price $24.04 Est. Cost/Share $24.80 Unrealized @ Report Date -3.1%
TRMB TRIMBLE NAV LTD 0.0%
Value $5,284 Shares 81 Share Price $65.23 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $5,237 Shares 48 Share Price $109.10 Est. Cost/Share $146.66 Unrealized @ Report Date -25.6%
S SENTINELONE INC CL A 0.0%
Value $5,229 Shares 406 Share Price $12.88 Est. Cost/Share $23.26 Unrealized @ Report Date -44.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $5,226 Shares 70 Share Price $74.66 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $5,225 Shares 550 Share Price $9.50 Est. Cost/Share $10.56 Unrealized @ Report Date -10.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $5,209 Shares 140 Share Price $37.21 Est. Cost/Share $11.44 Unrealized @ Report Date +225.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $5,201 Shares 655 Share Price $7.94 Est. Cost/Share $6.96 Unrealized @ Report Date +14.0%
STN STANTEC INC COM 0.0%
Value $5,184 Shares 60 Share Price $86.40 Est. Cost/Share $64.08 Unrealized @ Report Date โ€”
APP APPLOVIN CORP COM CL A 0.0%
Value $5,174 Shares 13 Share Price $398.00 Est. Cost/Share $625.27 Unrealized @ Report Date -36.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5,163 Shares 16 Share Price $322.69 Est. Cost/Share $203.45 Unrealized @ Report Date +58.6%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $5,161 Shares 61 Share Price $84.61 Est. Cost/Share $76.85 Unrealized @ Report Date +10.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $5,102 Shares 39 Share Price $130.82 Est. Cost/Share $90.69 Unrealized @ Report Date +44.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $5,066 Shares 40 Share Price $126.65 Est. Cost/Share $83.47 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH 0.0%
Value $5,064 Shares 73 Share Price $69.37 Est. Cost/Share $63.04 Unrealized @ Report Date +10.0%
NTRA NATERA INC COM 0.0%
Value $5,000 Shares 25 Share Price $200.00 Est. Cost/Share $210.43 Unrealized @ Report Date -5.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $4,967 Shares 340 Share Price $14.61 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $4,956 Shares 193 Share Price $25.68 Est. Cost/Share $25.32 Unrealized @ Report Date +1.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $4,919 Shares 206 Share Price $23.88 Est. Cost/Share $16.21 Unrealized @ Report Date +47.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $4,835 Shares 710 Share Price $6.81 Est. Cost/Share $13.03 Unrealized @ Report Date -47.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $4,810 Shares 110 Share Price $43.73 Est. Cost/Share $55.21 Unrealized @ Report Date -20.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,769 Shares 353 Share Price $13.51 Est. Cost/Share $17.30 Unrealized @ Report Date -21.9%
โ€” BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $4,766 Shares 4 Share Price $1191.50 Est. Cost/Share $1167.75 Unrealized @ Report Date โ€”
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 $4,754 Shares 56 Share Price $84.89 Est. Cost/Share $89.72 Unrealized @ Report Date -5.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $4,731 Shares 112 Share Price $42.24 Est. Cost/Share $42.53 Unrealized @ Report Date -0.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $4,698 Shares 494 Share Price $9.51 Est. Cost/Share $11.66 Unrealized @ Report Date -18.5%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $4,692 Shares 400 Share Price $11.73 Est. Cost/Share $9.07 Unrealized @ Report Date +29.4%
โ€” ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $4,685 Shares 420 Share Price $11.15 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
RDW REDWIRE CORPORATION COM 0.0%
Value $4,675 Shares 550 Share Price $8.50 Est. Cost/Share $9.79 Unrealized @ Report Date -13.2%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $4,668 Shares 192 Share Price $24.31 Est. Cost/Share $27.11 Unrealized @ Report Date -10.3%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $4,668 Shares 153 Share Price $30.51 Est. Cost/Share $24.39 Unrealized @ Report Date +25.1%
CPAY CORPAY INC COM SHS 0.0%
Value $4,656 Shares 16 Share Price $291.00 Est. Cost/Share $295.93 Unrealized @ Report Date -1.7%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $4,646 Shares 960 Share Price $4.84 Est. Cost/Share $4.67 Unrealized @ Report Date +3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,630 Shares 250 Share Price $18.52 Est. Cost/Share $14.61 Unrealized @ Report Date +26.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,602 Shares 140 Share Price $32.87 Est. Cost/Share $30.33 Unrealized @ Report Date +8.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $4,590 Shares 1,530 Share Price $3.00 Est. Cost/Share $3.64 Unrealized @ Report Date -17.5%
FMC FMC CORP COM NEW 0.0%
Value $4,470 Shares 260 Share Price $17.19 Est. Cost/Share $71.40 Unrealized @ Report Date -75.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $4,469 Shares 105 Share Price $42.56 Est. Cost/Share $47.46 Unrealized @ Report Date -10.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $4,425 Shares 145 Share Price $30.52 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,416 Shares 46 Share Price $96.00 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,391 Shares 21 Share Price $209.10 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,386 Shares 47 Share Price $93.32 Est. Cost/Share $87.20 Unrealized @ Report Date +7.0%
BCS BARCLAYS PLC ADR 0.0%
Value $4,380 Shares 207 Share Price $21.16 Est. Cost/Share $22.67 Unrealized @ Report Date -6.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $4,367 Shares 6 Share Price $727.83 Est. Cost/Share $566.55 Unrealized @ Report Date +28.5%
FWRD FORWARD AIR CORP COM 0.0%
Value $4,345 Shares 260 Share Price $16.71 Est. Cost/Share $18.27 Unrealized @ Report Date -8.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,340 Shares 23 Share Price $188.70 Est. Cost/Share $68.60 Unrealized @ Report Date +175.1%
AN AUTONATION INC COM 0.0%
Value $4,296 Shares 22 Share Price $195.27 Est. Cost/Share $47.12 Unrealized @ Report Date +314.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $4,291 Shares 46 Share Price $93.28 Est. Cost/Share $58.59 Unrealized @ Report Date +59.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $4,289 Shares 50 Share Price $85.78 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $4,260 Shares 32 Share Price $133.13 Est. Cost/Share $127.14 Unrealized @ Report Date +4.7%
โ€” BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value $4,260 Shares 500 Share Price $8.52 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $4,257 Shares 508 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,248 Shares 164 Share Price $25.90 Est. Cost/Share $29.32 Unrealized @ Report Date -11.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,242 Shares 46 Share Price $92.22 Est. Cost/Share $78.90 Unrealized @ Report Date +16.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,235 Shares 7 Share Price $605.00 Est. Cost/Share $610.14 Unrealized @ Report Date -0.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,211 Shares 68 Share Price $61.93 Est. Cost/Share $54.80 Unrealized @ Report Date +13.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $4,192 Shares 46 Share Price $91.13 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $4,178 Shares 99 Share Price $42.20 Est. Cost/Share $23.58 Unrealized @ Report Date +79.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,175 Shares 167 Share Price $25.00 Est. Cost/Share $44.01 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP COM 0.0%
Value $4,171 Shares 67 Share Price $62.25 Est. Cost/Share $41.89 Unrealized @ Report Date +49.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $4,160 Shares 500 Share Price $8.32 Est. Cost/Share $8.73 Unrealized @ Report Date -4.7%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $4,160 Shares 1,600 Share Price $2.60 Est. Cost/Share $5.61 Unrealized @ Report Date -53.6%
RC READY CAPITAL CORP COM 0.0%
Value $4,137 Shares 2,554 Share Price $1.62 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC COM 0.0%
Value $4,128 Shares 53 Share Price $77.89 Est. Cost/Share $94.84 Unrealized @ Report Date -17.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,121 Shares 7 Share Price $588.71 Est. Cost/Share $623.77 Unrealized @ Report Date -5.6%
STLA STELLANTIS N.V SHS 0.0%
Value $4,112 Shares 580 Share Price $7.09 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC COM 0.0%
Value $4,093 Shares 24 Share Price $170.54 Est. Cost/Share $211.93 Unrealized @ Report Date -19.5%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $4,090 Shares 52 Share Price $78.65 Est. Cost/Share $73.92 Unrealized @ Report Date +6.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4,071 Shares 44 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $4,050 Shares 220 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,049 Shares 45 Share Price $89.98 Est. Cost/Share $103.41 Unrealized @ Report Date -13.0%
BRO BROWN & BROWN INC COM 0.0%
Value $4,043 Shares 62 Share Price $65.21 Est. Cost/Share $80.63 Unrealized @ Report Date -19.1%
BDC BELDEN INC COM 0.0%
Value $4,019 Shares 35 Share Price $114.83 Est. Cost/Share $125.97 Unrealized @ Report Date -8.8%
PINS PINTEREST INC CL A 0.0%
Value $3,980 Shares 217 Share Price $18.34 Est. Cost/Share $26.20 Unrealized @ Report Date -30.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,975 Shares 100 Share Price $39.75 Est. Cost/Share $8.34 Unrealized @ Report Date +376.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3,969 Shares 113 Share Price $35.12 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $3,965 Shares 260 Share Price $15.25 Est. Cost/Share $9.34 Unrealized @ Report Date +63.3%
GHM GRAHAM CORP COM 0.0%
Value $3,946 Shares 50 Share Price $78.92 Est. Cost/Share $78.36 Unrealized @ Report Date +0.7%
MKSI MKS INC. COM 0.0%
Value $3,907 Shares 17 Share Price $229.82 Est. Cost/Share $148.21 Unrealized @ Report Date +55.1%
BIDU BAIDU COM ADR 0.0%
Value $3,900 Shares 35 Share Price $111.43 Est. Cost/Share $120.86 Unrealized @ Report Date -7.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $3,897 Shares 100 Share Price $38.97 Est. Cost/Share $41.97 Unrealized @ Report Date -7.1%
CARG CARGURUS INC COM CL A 0.0%
Value $3,882 Shares 114 Share Price $34.05 Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,875 Shares 90 Share Price $43.06 Est. Cost/Share $46.69 Unrealized @ Report Date -7.8%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $3,871 Shares 342 Share Price $11.32 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3,860 Shares 29 Share Price $133.10 Est. Cost/Share $149.66 Unrealized @ Report Date -11.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,841 Shares 22 Share Price $174.59 Est. Cost/Share $243.38 Unrealized @ Report Date -28.3%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $3,841 Shares 15 Share Price $256.07 Est. Cost/Share $165.00 Unrealized @ Report Date +53.9%
CBAN COLONY BANKCORP INC COM 0.0%
Value $3,834 Shares 192 Share Price $19.97 Est. Cost/Share $16.81 Unrealized @ Report Date +18.8%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $3,786 Shares 52 Share Price $72.81 Est. Cost/Share $61.44 Unrealized @ Report Date +18.5%
NTR NUTRIEN LTD COM 0.0%
Value $3,773 Shares 50 Share Price $75.46 Est. Cost/Share $61.34 Unrealized @ Report Date +23.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $3,761 Shares 425 Share Price $8.85 Est. Cost/Share $11.43 Unrealized @ Report Date -22.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,754 Shares 109 Share Price $34.44 Est. Cost/Share $32.16 Unrealized @ Report Date +7.1%
CDW CDW CORP COM 0.0%
Value $3,752 Shares 31 Share Price $121.03 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,749 Shares 125 Share Price $29.99 Est. Cost/Share $26.48 Unrealized @ Report Date +13.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,742 Shares 54 Share Price $69.30 Est. Cost/Share $82.63 Unrealized @ Report Date -16.1%
NUE NUCOR CORP COM 0.0%
Value $3,720 Shares 22 Share Price $169.09 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
APTV APTIV PLC COM SHS 0.0%
Value $3,680 Shares 53 Share Price $69.43 Est. Cost/Share $76.85 Unrealized @ Report Date -9.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,677 Shares 731 Share Price $5.03 Est. Cost/Share $4.84 Unrealized @ Report Date +3.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,660 Shares 24 Share Price $152.50 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
FN FABRINET SHS 0.0%
Value $3,651 Shares 7 Share Price $521.57 Est. Cost/Share $498.34 Unrealized @ Report Date +4.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,650 Shares 245 Share Price $14.90 Est. Cost/Share $16.05 Unrealized @ Report Date -7.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $3,644 Shares 50 Share Price $72.88 Est. Cost/Share $14.29 Unrealized @ Report Date +410.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $3,637 Shares 204 Share Price $17.83 Est. Cost/Share $17.47 Unrealized @ Report Date +2.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,620 Shares 79 Share Price $45.82 Est. Cost/Share $59.03 Unrealized @ Report Date -22.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,612 Shares 13 Share Price $277.85 Est. Cost/Share $328.18 Unrealized @ Report Date -15.3%
PKBK PARKE BANCORP INC COM 0.0%
Value $3,607 Shares 127 Share Price $28.40 Est. Cost/Share $22.36 Unrealized @ Report Date +27.0%
SRBK SR BANCORP INC COM 0.0%
Value $3,595 Shares 213 Share Price $16.88 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $3,573 Shares 200 Share Price $17.86 Est. Cost/Share $16.91 Unrealized @ Report Date +5.6%
MAS MASCO CORP COM 0.0%
Value $3,562 Shares 59 Share Price $60.37 Est. Cost/Share $59.00 Unrealized @ Report Date +2.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,541 Shares 27 Share Price $131.15 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value $3,535 Shares 168 Share Price $21.04 Est. Cost/Share $20.79 Unrealized @ Report Date +1.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,513 Shares 20 Share Price $175.65 Est. Cost/Share $237.78 Unrealized @ Report Date -26.1%
RH RH COM 0.0%
Value $3,496 Shares 25 Share Price $139.84 Est. Cost/Share $142.38 Unrealized @ Report Date -1.8%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $3,495 Shares 150 Share Price $23.30 Est. Cost/Share $16.78 Unrealized @ Report Date +38.8%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value $3,485 Shares 2 Share Price $1742.50 Est. Cost/Share $506.46 Unrealized @ Report Date +244.1%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $3,476 Shares 124 Share Price $28.03 Est. Cost/Share $25.42 Unrealized @ Report Date +10.3%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $3,465 Shares 272 Share Price $12.74 Est. Cost/Share $8.91 Unrealized @ Report Date +43.0%
COR CENCORA INC COM 0.0%
Value $3,456 Shares 11 Share Price $314.18 Est. Cost/Share $235.22 Unrealized @ Report Date +33.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $3,446 Shares 295 Share Price $11.68 Est. Cost/Share $13.87 Unrealized @ Report Date -15.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,427 Shares 86 Share Price $39.85 Est. Cost/Share $42.98 Unrealized @ Report Date -7.3%
AWP ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $3,426 Shares 310 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
ING ING GROEP NV ADR 0.0%
Value $3,413 Shares 131 Share Price $26.05 Est. Cost/Share $25.78 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,406 Shares 5 Share Price $681.20 Est. Cost/Share $557.64 Unrealized @ Report Date +22.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,398 Shares 75 Share Price $45.31 Est. Cost/Share $51.34 Unrealized @ Report Date -11.8%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $3,381 Shares 145 Share Price $23.32 Est. Cost/Share $18.64 Unrealized @ Report Date +25.1%
โ€” VAN KAMPEN AMERICAN CAPITAL MUN TR 0.0%
Value $3,373 Shares 354 Share Price $9.53 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $3,342 Shares 148 Share Price $22.58 Est. Cost/Share $26.01 Unrealized @ Report Date -13.0%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value $3,332 Shares 30 Share Price $111.07 Est. Cost/Share $92.93 Unrealized @ Report Date +19.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,331 Shares 29 Share Price $114.86 Est. Cost/Share $85.36 Unrealized @ Report Date +34.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3,320 Shares 12 Share Price $276.67 Est. Cost/Share $269.17 Unrealized @ Report Date +2.8%
FTI FMC TECHNOLOGIES INC 0.0%
Value $3,318 Shares 48 Share Price $69.13 Est. Cost/Share $42.20 Unrealized @ Report Date +63.8%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $3,283 Shares 61 Share Price $53.82 Est. Cost/Share $52.76 Unrealized @ Report Date +2.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,272 Shares 400 Share Price $8.18 Est. Cost/Share $10.77 Unrealized @ Report Date -24.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $3,268 Shares 10 Share Price $326.80 Est. Cost/Share $330.02 Unrealized @ Report Date -1.0%
FFBC 1ST FINL BANCORP COM 0.0%
Value $3,262 Shares 117 Share Price $27.88 Est. Cost/Share $27.87 Unrealized @ Report Date +0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $3,258 Shares 42 Share Price $77.57 Est. Cost/Share $72.26 Unrealized @ Report Date +7.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $3,249 Shares 20 Share Price $162.45 Est. Cost/Share $172.81 Unrealized @ Report Date -6.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $3,223 Shares 410 Share Price $7.86 Est. Cost/Share $13.30 Unrealized @ Report Date -40.9%
MRCC MONROE CAPITAL CORP 0.0%
Value $3,220 Shares 700 Share Price $4.60 * Est. Cost/Share $5.25 Unrealized @ Report Date +21.5%
INSE INSPIRED ENTMT INC COM 0.0%
Value $3,208 Shares 450 Share Price $7.13 Est. Cost/Share $9.09 Unrealized @ Report Date -21.5%
โ€” PCB BANCORP COM 0.0%
Value $3,194 Shares 142 Share Price $22.49 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
NVT NVENT ELEC PLC SHS 0.0%
Value $3,194 Shares 27 Share Price $118.30 Est. Cost/Share $103.61 Unrealized @ Report Date +14.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $3,190 Shares 65 Share Price $49.08 Est. Cost/Share $32.45 Unrealized @ Report Date +51.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,185 Shares 22 Share Price $144.77 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3,154 Shares 34 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS, INC 0.0%
Value $3,154 Shares 11 Share Price $286.73 Est. Cost/Share $228.49 Unrealized @ Report Date +25.5%
BCML BAYCOM CORP COM 0.0%
Value $3,151 Shares 106 Share Price $29.73 Est. Cost/Share $28.67 Unrealized @ Report Date +3.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $3,127 Shares 64 Share Price $48.86 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
INTA INTAPP INC COM 0.0%
Value $3,108 Shares 121 Share Price $25.69 Est. Cost/Share $29.79 Unrealized @ Report Date -13.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,108 Shares 18 Share Price $172.67 Est. Cost/Share $174.19 Unrealized @ Report Date -0.9%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $3,099 Shares 514 Share Price $6.03 Est. Cost/Share $6.07 Unrealized @ Report Date -0.6%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $3,074 Shares 759 Share Price $4.05 Est. Cost/Share $5.57 Unrealized @ Report Date -27.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,023 Shares 68 Share Price $44.46 Est. Cost/Share $38.61 Unrealized @ Report Date +15.1%
โ€” BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $3,014 Shares 275 Share Price $10.96 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP COM 0.0%
Value $3,014 Shares 41 Share Price $73.51 Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,008 Shares 21 Share Price $143.24 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
APG API GROUP CORP COM STK 0.0%
Value $2,998 Shares 74 Share Price $40.51 Est. Cost/Share $36.98 Unrealized @ Report Date +9.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2,989 Shares 18 Share Price $166.06 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $2,976 Shares 186 Share Price $16.00 Est. Cost/Share $15.88 Unrealized @ Report Date +0.8%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $2,971 Shares 31 Share Price $95.84 Est. Cost/Share $101.58 Unrealized @ Report Date -5.6%
CCBG CAPITAL CITY BANK COM 0.0%
Value $2,955 Shares 68 Share Price $43.46 Est. Cost/Share $41.51 Unrealized @ Report Date +4.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,953 Shares 30 Share Price $98.43 Est. Cost/Share $93.69 Unrealized @ Report Date +5.0%
HUBB HUBBELL INC COM 0.0%
Value $2,944 Shares 6 Share Price $490.67 Est. Cost/Share $482.31 Unrealized @ Report Date +1.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $2,940 Shares 47 Share Price $62.55 Est. Cost/Share $60.94 Unrealized @ Report Date +2.7%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $2,938 Shares 87 Share Price $33.77 Est. Cost/Share $32.47 Unrealized @ Report Date +4.0%
FER FERROVIAL SE ORD SHS 0.0%
Value $2,927 Shares 45 Share Price $65.04 Est. Cost/Share $63.68 Unrealized @ Report Date +2.1%
RMD RESMED INC COM 0.0%
Value $2,918 Shares 13 Share Price $224.46 Est. Cost/Share $253.42 Unrealized @ Report Date -11.4%
CGNX COGNEX CORP COM 0.0%
Value $2,890 Shares 59 Share Price $48.98 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
WULF TERAWULF INC COM 0.0%
Value $2,886 Shares 200 Share Price $14.43 Est. Cost/Share $13.40 Unrealized @ Report Date +7.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,886 Shares 114 Share Price $25.32 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,864 Shares 363 Share Price $7.89 Est. Cost/Share $7.47 Unrealized @ Report Date +5.7%
BRZE BRAZE INC COM CL A 0.0%
Value $2,857 Shares 121 Share Price $23.61 Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $2,847 Shares 44 Share Price $64.70 Est. Cost/Share $49.00 Unrealized @ Report Date +31.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,847 Shares 6 Share Price $474.50 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $2,840 Shares 164 Share Price $17.32 Est. Cost/Share $12.90 Unrealized @ Report Date +34.3%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $2,826 Shares 58 Share Price $48.72 Est. Cost/Share $36.47 Unrealized @ Report Date +33.6%
PHM PULTE GROUP INC COM 0.0%
Value $2,823 Shares 24 Share Price $117.63 Est. Cost/Share $122.65 Unrealized @ Report Date -4.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $2,812 Shares 223 Share Price $12.61 Est. Cost/Share $14.07 Unrealized @ Report Date -10.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,811 Shares 4 Share Price $702.75 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
TENB TENABLE HLDGS INC COM 0.0%
Value $2,808 Shares 166 Share Price $16.92 Est. Cost/Share $21.71 Unrealized @ Report Date -22.1%
SAIL SAILPOINT INC COM 0.0%
Value $2,807 Shares 212 Share Price $13.24 Est. Cost/Share $15.60 Unrealized @ Report Date -15.1%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value $2,806 Shares 818 Share Price $3.43 Est. Cost/Share $4.90 Unrealized @ Report Date -30.0%
GRND GRINDR INC COM 0.0%
Value $2,732 Shares 226 Share Price $12.09 Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
BAP CREDICORP LTD COM 0.0%
Value $2,713 Shares 8 Share Price $339.13 Est. Cost/Share $247.38 Unrealized @ Report Date +37.1%
RDDT REDDIT INC CL A 0.0%
Value $2,693 Shares 20 Share Price $134.65 Est. Cost/Share $209.71 Unrealized @ Report Date -35.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,691 Shares 48 Share Price $56.06 Est. Cost/Share $53.80 Unrealized @ Report Date +4.2%
TPR COACH INC 0.0%
Value $2,681 Shares 19 Share Price $141.11 Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $2,674 Shares 514 Share Price $5.20 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC COM 0.0%
Value $2,603 Shares 8 Share Price $325.38 Est. Cost/Share $271.28 Unrealized @ Report Date +19.9%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $2,594 Shares 115 Share Price $22.56 Est. Cost/Share $26.40 Unrealized @ Report Date -14.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,592 Shares 490 Share Price $5.29 Est. Cost/Share $14.64 Unrealized @ Report Date -63.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2,549 Shares 25 Share Price $101.96 Est. Cost/Share $205.52 Unrealized @ Report Date -50.4%
GNTX GENTEX CORP 0.0%
Value $2,535 Shares 116 Share Price $21.85 Est. Cost/Share $23.19 Unrealized @ Report Date -5.8%
THRM GENTHERM INC COM 0.0%
Value $2,528 Shares 91 Share Price $27.78 Est. Cost/Share $32.66 Unrealized @ Report Date -15.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $2,516 Shares 1,170 Share Price $2.15 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,506 Shares 10 Share Price $250.60 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $2,505 Shares 39 Share Price $64.23 Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,486 Shares 75 Share Price $33.15 Est. Cost/Share $43.38 Unrealized @ Report Date -23.6%
NRG NRG ENERGY INC NEW 0.0%
Value $2,484 Shares 17 Share Price $146.12 Est. Cost/Share $158.64 Unrealized @ Report Date -7.9%
ALIT ALIGHT INC COM CL A 0.0%
Value $2,473 Shares 4,244 Share Price $0.58 Est. Cost/Share $1.19 Unrealized @ Report Date -51.1%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $2,450 Shares 60 Share Price $40.83 Est. Cost/Share $41.27 Unrealized @ Report Date -1.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,417 Shares 106 Share Price $22.80 Est. Cost/Share $17.75 Unrealized @ Report Date +28.5%
XPEV XPENG INC ADS 0.0%
Value $2,378 Shares 139 Share Price $17.11 Est. Cost/Share $19.14 Unrealized @ Report Date -10.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $2,364 Shares 23 Share Price $102.78 Est. Cost/Share $96.97 Unrealized @ Report Date +6.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,362 Shares 14 Share Price $168.71 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $2,351 Shares 21 Share Price $111.95 Est. Cost/Share $140.31 Unrealized @ Report Date -20.2%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,348 Shares 37 Share Price $63.46 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $2,334 Shares 63 Share Price $37.05 Est. Cost/Share $35.49 Unrealized @ Report Date +4.4%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $2,321 Shares 20 Share Price $116.05 Est. Cost/Share $119.98 Unrealized @ Report Date -3.3%
LII LENNOX INTL INC COM 0.0%
Value $2,321 Shares 5 Share Price $464.20 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,316 Shares 7 Share Price $330.86 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
โ€” WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $2,310 Shares 2 Share Price $1155.00 Est. Cost/Share $1490.07 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $2,310 Shares 37 Share Price $62.43 Est. Cost/Share $60.65 Unrealized @ Report Date โ€”
PCG PG&E CORP COM 0.0%
Value $2,284 Shares 130 Share Price $17.57 Est. Cost/Share $15.63 Unrealized @ Report Date +12.4%
โ€” INDIA FUND INC 0.0%
Value $2,275 Shares 201 Share Price $11.32 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $2,272 Shares 14 Share Price $162.29 Est. Cost/Share $33.48 Unrealized @ Report Date +384.7%
โ€” INSEEGO CORP COM NEW 0.0%
Value $2,224 Shares 200 Share Price $11.12 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC COM 0.0%
Value $2,221 Shares 58 Share Price $38.29 Est. Cost/Share $44.73 Unrealized @ Report Date -14.4%
SNY SANOFI SA 0.0%
Value $2,216 Shares 46 Share Price $48.17 Est. Cost/Share $51.36 Unrealized @ Report Date -6.2%
RBRK RUBRIK INC. CL A 0.0%
Value $2,204 Shares 45 Share Price $48.98 Est. Cost/Share $59.96 Unrealized @ Report Date -18.3%
RAL RALLIANT CORP COM 0.0%
Value $2,204 Shares 53 Share Price $41.58 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $2,197 Shares 13 Share Price $169.00 Est. Cost/Share $76.71 Unrealized @ Report Date +120.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $2,190 Shares 87 Share Price $25.17 Est. Cost/Share $19.34 Unrealized @ Report Date +30.1%
BCO BRINKS CO COM 0.0%
Value $2,176 Shares 21 Share Price $103.62 Est. Cost/Share $86.29 Unrealized @ Report Date +20.1%
ADSK AUTODESK INC 0.0%
Value $2,155 Shares 9 Share Price $239.44 Est. Cost/Share $302.56 Unrealized @ Report Date -20.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,143 Shares 100 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,137 Shares 35 Share Price $61.06 Est. Cost/Share $46.28 Unrealized @ Report Date +31.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $2,135 Shares 2 Share Price $1067.50 Est. Cost/Share $1546.05 Unrealized @ Report Date -31.0%
EPC ENERGIZER HOLDING INC 0.0%
Value $2,134 Shares 100 Share Price $21.34 Est. Cost/Share $27.22 Unrealized @ Report Date -21.6%
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,082 Shares 150 Share Price $13.88 Est. Cost/Share $12.91 Unrealized @ Report Date +7.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,081 Shares 12 Share Price $173.42 Est. Cost/Share $186.99 Unrealized @ Report Date -7.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value $2,078 Shares 9 Share Price $230.89 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $2,064 Shares 6 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,035 Shares 7 Share Price $290.71 Est. Cost/Share $312.37 Unrealized @ Report Date -6.9%
FLL FULL HSE RESORTS INC COM 0.0%
Value $2,025 Shares 900 Share Price $2.25 Est. Cost/Share $7.25 Unrealized @ Report Date -69.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2,004 Shares 84 Share Price $23.86 Est. Cost/Share $27.99 Unrealized @ Report Date -14.8%
BMI BADGER METER INC COM 0.0%
Value $1,981 Shares 13 Share Price $152.38 Est. Cost/Share $156.97 Unrealized @ Report Date -2.9%
AYI ACUITY INC COM 0.0%
Value $1,962 Shares 7 Share Price $280.29 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
MKL MARKEL CORP HOLDING CO 0.0%
Value $1,914 Shares 1 Share Price $1914.00 Est. Cost/Share $2025.92 Unrealized @ Report Date -5.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,906 Shares 23 Share Price $82.87 Est. Cost/Share $76.37 Unrealized @ Report Date +8.5%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $1,900 Shares 1,000 Share Price $1.90 Est. Cost/Share $4.28 Unrealized @ Report Date -55.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,894 Shares 12 Share Price $157.83 Est. Cost/Share $189.48 Unrealized @ Report Date -16.7%
OKTA OKTA INC CL A 0.0%
Value $1,889 Shares 24 Share Price $78.71 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $23.52 Unrealized @ Report Date -20.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,850 Shares 32 Share Price $57.81 Est. Cost/Share $62.38 Unrealized @ Report Date -7.3%
โ€” ROYCE GLOBAL TRUST INC COM 0.0%
Value $1,839 Shares 138 Share Price $13.33 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,831 Shares 98 Share Price $18.68 Est. Cost/Share $19.66 Unrealized @ Report Date -5.0%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $1,830 Shares 35 Share Price $52.29 Est. Cost/Share $33.20 Unrealized @ Report Date +59.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,809 Shares 335 Share Price $5.40 Est. Cost/Share $11.48 Unrealized @ Report Date -52.9%
HZO MARINEMAX INC COM 0.0%
Value $1,759 Shares 65 Share Price $27.06 Est. Cost/Share $30.76 Unrealized @ Report Date -12.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1,755 Shares 10 Share Price $175.50 Est. Cost/Share $107.78 Unrealized @ Report Date +62.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,745 Shares 126 Share Price $13.85 Est. Cost/Share $13.08 Unrealized @ Report Date +5.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $1,736 Shares 122 Share Price $14.23 Est. Cost/Share $13.37 Unrealized @ Report Date +6.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,713 Shares 13 Share Price $131.77 Est. Cost/Share $115.68 Unrealized @ Report Date +13.9%
GRAL GRAIL INC COM 0.0%
Value $1,705 Shares 33 Share Price $51.67 Est. Cost/Share $16.22 Unrealized @ Report Date +218.6%
FSLY FASTLY INC CL A 0.0%
Value $1,685 Shares 58 Share Price $29.05 Est. Cost/Share $49.29 Unrealized @ Report Date -41.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,679 Shares 270 Share Price $6.22 Est. Cost/Share $5.73 Unrealized @ Report Date +8.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,663 Shares 32 Share Price $51.97 Est. Cost/Share $45.26 Unrealized @ Report Date +14.9%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,646 Shares 74 Share Price $22.24 Est. Cost/Share $25.97 Unrealized @ Report Date -14.4%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,635 Shares 10 Share Price $163.50 Est. Cost/Share $155.22 Unrealized @ Report Date +5.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1,595 Shares 2,400 Share Price $0.66 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,582 Shares 8 Share Price $197.75 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,578 Shares 137 Share Price $11.52 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,572 Shares 38 Share Price $41.37 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
SYY SYSCO CORP COM 0.0%
Value $1,569 Shares 22 Share Price $71.32 Est. Cost/Share $74.98 Unrealized @ Report Date -4.9%
U UNITY SOFTWARE INC COM 0.0%
Value $1,536 Shares 70 Share Price $21.94 Est. Cost/Share $86.53 Unrealized @ Report Date -74.6%
COKE COCA COLA CONS INC COM 0.0%
Value $1,534 Shares 8 Share Price $191.75 Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,491 Shares 18 Share Price $82.83 Est. Cost/Share $71.33 Unrealized @ Report Date +16.1%
ONTF ON24 INC COM 0.0%
Value $1,466 Shares 181 Share Price $8.10 Est. Cost/Share $5.66 Unrealized @ Report Date +40.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,460 Shares 2 Share Price $730.00 Est. Cost/Share $819.24 Unrealized @ Report Date -10.9%
FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%
Value $1,422 Shares 12 Share Price $118.50 Est. Cost/Share $58.99 Unrealized @ Report Date +100.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,419 Shares 5 Share Price $283.80 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,415 Shares 4 Share Price $353.75 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
IONQ IONQ INC COM 0.0%
Value $1,413 Shares 49 Share Price $28.84 Est. Cost/Share $34.10 Unrealized @ Report Date -15.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,412 Shares 12 Share Price $117.67 Est. Cost/Share $111.51 Unrealized @ Report Date +5.5%
POST POST HOLDINGS INC COM 0.0%
Value $1,384 Shares 14 Share Price $98.86 Est. Cost/Share $68.14 Unrealized @ Report Date +45.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,348 Shares 40 Share Price $33.70 Est. Cost/Share $16.77 Unrealized @ Report Date +101.0%
COYA COYA THERAPEUTICS INC COMMON STOCK 0.0%
Value $1,340 Shares 340 Share Price $3.94 Est. Cost/Share $4.68 Unrealized @ Report Date -15.7%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $1,328 Shares 20 Share Price $66.40 Est. Cost/Share $28.66 Unrealized @ Report Date +131.8%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $1,322 Shares 20 Share Price $66.10 Est. Cost/Share $46.81 Unrealized @ Report Date +41.2%
APPN APPIAN CORP CL A 0.0%
Value $1,302 Shares 54 Share Price $24.11 Est. Cost/Share $42.04 Unrealized @ Report Date -42.7%
CAVA CAVA GROUP INC COM 0.0%
Value $1,294 Shares 16 Share Price $80.88 Est. Cost/Share $119.28 Unrealized @ Report Date -32.2%
TU TELUS CORPORATION COM 0.0%
Value $1,283 Shares 100 Share Price $12.83 Est. Cost/Share $17.76 Unrealized @ Report Date -27.8%
LMND LEMONADE INC COM 0.0%
Value $1,254 Shares 20 Share Price $62.70 Est. Cost/Share $90.80 Unrealized @ Report Date -31.0%
MTB M & T BK CORP COM 0.0%
Value $1,240 Shares 6 Share Price $206.67 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
TOL TOLL BROS INC 0.0%
Value $1,228 Shares 9 Share Price $136.44 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $1,225 Shares 51 Share Price $24.02 Est. Cost/Share $34.03 Unrealized @ Report Date -29.4%
โ€” DREYFUS HI YIELD STRATEGIC FD 0.0%
Value $1,220 Shares 500 Share Price $2.44 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
EQT EQT CORP COM 0.0%
Value $1,209 Shares 19 Share Price $63.63 Est. Cost/Share $57.26 Unrealized @ Report Date +11.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,209 Shares 35 Share Price $34.54 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,206 Shares 15 Share Price $80.40 Est. Cost/Share $103.61 Unrealized @ Report Date -22.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,196 Shares 8 Share Price $149.50 Est. Cost/Share $221.19 Unrealized @ Report Date -32.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,159 Shares 1 Share Price $1159.00 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
OKLO OKLO INC COM CL A 0.0%
Value $1,141 Shares 23 Share Price $49.61 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $1,138 Shares 6 Share Price $189.67 Est. Cost/Share $266.83 Unrealized @ Report Date -28.9%
RMBS RAMBUS INC 0.0%
Value $1,118 Shares 13 Share Price $86.00 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,110 Shares 5 Share Price $222.00 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
STE STERIS PLC SHS USD 0.0%
Value $1,106 Shares 5 Share Price $221.20 Est. Cost/Share $251.13 Unrealized @ Report Date -11.9%
HBT HBT FINL INC. COM 0.0%
Value $1,096 Shares 41 Share Price $26.73 Est. Cost/Share $27.23 Unrealized @ Report Date -1.9%
FSBC FIVE STAR BANCORP COM 0.0%
Value $1,094 Shares 29 Share Price $37.72 Est. Cost/Share $38.37 Unrealized @ Report Date -1.7%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $1,092 Shares 30 Share Price $36.40 Est. Cost/Share $40.14 Unrealized @ Report Date -9.3%
VMC VULCAN MATLS CO COM 0.0%
Value $1,089 Shares 4 Share Price $272.25 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,080 Shares 12 Share Price $90.00 Est. Cost/Share $98.17 Unrealized @ Report Date -9.5%
EFX EQUIFAX INC COM 0.0%
Value $1,080 Shares 6 Share Price $180.00 Est. Cost/Share $211.95 Unrealized @ Report Date -15.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,053 Shares 38 Share Price $27.71 Est. Cost/Share $25.69 Unrealized @ Report Date +7.8%
CRH CRH PLC ORD 0.0%
Value $1,051 Shares 10 Share Price $105.10 Est. Cost/Share $117.63 Unrealized @ Report Date -10.6%
IVZ INVESCO LTD SHS 0.0%
Value $1,044 Shares 43 Share Price $24.28 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,040 Shares 110 Share Price $9.45 Est. Cost/Share $29.87 Unrealized @ Report Date -68.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,040 Shares 33 Share Price $31.52 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,038 Shares 200 Share Price $5.19 Est. Cost/Share $31.10 Unrealized @ Report Date -83.3%
TRU TRANSUNION COM 0.0%
Value $1,038 Shares 15 Share Price $69.20 Est. Cost/Share $78.75 Unrealized @ Report Date -12.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,021 Shares 5 Share Price $204.20 Est. Cost/Share $206.82 Unrealized @ Report Date -1.3%
ROL ROLLINS INC COM 0.0%
Value $1,015 Shares 19 Share Price $53.42 Est. Cost/Share $59.11 Unrealized @ Report Date -9.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,014 Shares 54 Share Price $18.78 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,012 Shares 7 Share Price $144.57 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
H HYATT HOTELS CORPORATION 0.0%
Value $1,007 Shares 7 Share Price $143.86 Est. Cost/Share $145.25 Unrealized @ Report Date -1.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,002 Shares 18 Share Price $55.67 Est. Cost/Share $61.75 Unrealized @ Report Date -9.9%
AVNS AVANOS MED INC COM 0.0%
Value $981 Shares 70 Share Price $14.01 Est. Cost/Share $38.06 Unrealized @ Report Date -63.2%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $976 Shares 15 Share Price $65.07 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $949 Shares 27 Share Price $35.15 Est. Cost/Share $33.66 Unrealized @ Report Date +4.4%
PSTG EVERPURE INC CL A 0.0%
Value $945 Shares 16 Share Price $59.06 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $940 Shares 11 Share Price $85.45 Est. Cost/Share $62.55 Unrealized @ Report Date +38.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $939 Shares 10 Share Price $93.90 Est. Cost/Share $153.78 Unrealized @ Report Date -39.0%
AA ALCOA CORP COM 0.0%
Value $929 Shares 14 Share Price $66.36 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $929 Shares 26 Share Price $35.73 Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $919 Shares 12 Share Price $76.58 Est. Cost/Share $76.58 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $914 Shares 92 Share Price $9.93 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
PD PAGERDUTY INC COM 0.0%
Value $907 Shares 146 Share Price $6.21 Est. Cost/Share $21.87 Unrealized @ Report Date -71.6%
GRPN GROUPON INC COM 0.0%
Value $892 Shares 75 Share Price $11.89 Est. Cost/Share $14.38 Unrealized @ Report Date -17.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $886 Shares 93 Share Price $9.53 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
SPCX SPAC AND NEW ISSUE ETF 0.0%
Value $878 Shares 40 Share Price $21.95 Est. Cost/Share $29.54 Unrealized @ Report Date -25.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $44.75 Unrealized @ Report Date +40.0%
ALAB ASTERA LABS INC COM 0.0%
Value $877 Shares 8 Share Price $109.63 Est. Cost/Share $161.08 Unrealized @ Report Date -32.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $872 Shares 13 Share Price $67.08 Est. Cost/Share $68.61 Unrealized @ Report Date -2.2%
OABI OMNIAB INC COM 0.0%
Value $864 Shares 550 Share Price $1.57 Est. Cost/Share $3.78 Unrealized @ Report Date -58.4%
GMED GLOBUS MED INC CL A 0.0%
Value $862 Shares 10 Share Price $86.20 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $861 Shares 12 Share Price $71.75 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $856 Shares 19 Share Price $45.05 Est. Cost/Share $35.70 Unrealized @ Report Date +26.2%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $854 Shares 425 Share Price $2.01 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD ORD 0.0%
Value $849 Shares 1 Share Price $849.00 Est. Cost/Share $467.26 Unrealized @ Report Date +81.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $846 Shares 17 Share Price $49.76 Est. Cost/Share $71.49 Unrealized @ Report Date -30.4%
INVH INVITATION HOMES INC COM 0.0%
Value $845 Shares 34 Share Price $24.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $844 Shares 63 Share Price $13.40 Est. Cost/Share $16.94 Unrealized @ Report Date -21.0%
ATEX ANTERIX INC COM 0.0%
Value $840 Shares 22 Share Price $38.18 Est. Cost/Share $31.64 Unrealized @ Report Date +20.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $839 Shares 56 Share Price $14.98 Est. Cost/Share $8.97 Unrealized @ Report Date +67.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $833 Shares 4 Share Price $208.25 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $831 Shares 100 Share Price $8.31 Est. Cost/Share $8.82 Unrealized @ Report Date -5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $817 Shares 5 Share Price $163.40 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
BWA BORGWARNER INC COM 0.0%
Value $814 Shares 15 Share Price $54.27 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $813 Shares 11 Share Price $73.91 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
NDSN NORDSON CORP 0.0%
Value $798 Shares 3 Share Price $266.00 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
E ENI S P A COMMON STOCK 0.0%
Value $793 Shares 14 Share Price $56.64 Est. Cost/Share $36.74 Unrealized @ Report Date +54.1%
EHAB ENHABIT INC COM 0.0%
Value $775 Shares 55 Share Price $14.09 * Est. Cost/Share $8.39 Unrealized @ Report Date +30.5%
FTV FORTIVE CORP COM 0.0%
Value $774 Shares 14 Share Price $55.29 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
AMBA AMBARELLA INC SHS 0.0%
Value $772 Shares 15 Share Price $51.47 Est. Cost/Share $68.45 Unrealized @ Report Date -24.8%
MRNA MODERNA INC COM 0.0%
Value $762 Shares 15 Share Price $50.80 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%
IAC IAC INC COM NEW 0.0%
Value $761 Shares 19 Share Price $40.05 Est. Cost/Share $37.91 Unrealized @ Report Date +5.6%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value $753 Shares 127 Share Price $5.93 Est. Cost/Share $5.85 Unrealized @ Report Date +1.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $746 Shares 60 Share Price $12.43 Est. Cost/Share $4.78 Unrealized @ Report Date +160.2%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $735 Shares 50 Share Price $14.70 Est. Cost/Share $29.84 Unrealized @ Report Date -50.7%
RBLX ROBLOX CORP CL A 0.0%
Value $735 Shares 13 Share Price $56.54 Est. Cost/Share $85.14 Unrealized @ Report Date -33.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $729 Shares 565 Share Price $1.29 Est. Cost/Share $20.29 Unrealized @ Report Date -93.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $717 Shares 14 Share Price $51.21 Est. Cost/Share $45.90 Unrealized @ Report Date +11.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $717 Shares 21 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
WWD WOODWARD INC COM 0.0%
Value $716 Shares 2 Share Price $358.00 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $715 Shares 52 Share Price $13.75 Est. Cost/Share $20.78 Unrealized @ Report Date -33.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $705 Shares 7 Share Price $100.71 Est. Cost/Share $89.32 Unrealized @ Report Date +12.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $106.18 Unrealized @ Report Date +29.1%
MC MOELIS & CO CL A 0.0%
Value $684 Shares 12 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
DIOD DIODES INC COM 0.0%
Value $683 Shares 10 Share Price $68.30 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $682 Shares 7 Share Price $97.43 Est. Cost/Share $77.50 Unrealized @ Report Date +25.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $668 Shares 20 Share Price $33.40 Est. Cost/Share $33.79 Unrealized @ Report Date -1.1%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $668 Shares 16 Share Price $41.75 Est. Cost/Share $42.76 Unrealized @ Report Date -2.4%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $661 Shares 438 Share Price $1.51 * Est. Cost/Share $8.58 Unrealized @ Report Date -75.8%
INCY INCYTE CORP COM 0.0%
Value $659 Shares 7 Share Price $94.14 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $651 Shares 10 Share Price $65.10 Est. Cost/Share $98.36 Unrealized @ Report Date -33.8%
COO COOPER COMPANIES INC 0.0%
Value $644 Shares 9 Share Price $71.56 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $642 Shares 57 Share Price $11.26 Est. Cost/Share $12.73 Unrealized @ Report Date -11.5%
IT GARTNER INC COM 0.0%
Value $633 Shares 4 Share Price $158.25 Est. Cost/Share $240.69 Unrealized @ Report Date -34.2%
CPRT COPART INC COM 0.0%
Value $631 Shares 19 Share Price $33.21 Est. Cost/Share $40.23 Unrealized @ Report Date -17.5%
ATR APTARGROUP INC COM 0.0%
Value $630 Shares 5 Share Price $126.00 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $629 Shares 4 Share Price $157.25 Est. Cost/Share $161.56 Unrealized @ Report Date -2.6%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $629 Shares 55 Share Price $11.44 Est. Cost/Share $10.34 Unrealized @ Report Date +10.6%
CVNA CARVANA CO CL A 0.0%
Value $629 Shares 2 Share Price $314.50 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $59.37 Unrealized @ Report Date +16.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $618 Shares 13 Share Price $47.54 Est. Cost/Share $135.92 Unrealized @ Report Date -65.0%
ACT ENACT HLDGS INC COM 0.0%
Value $612 Shares 15 Share Price $40.80 Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $594 Shares 2 Share Price $297.00 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $590 Shares 50 Share Price $11.80 Est. Cost/Share $12.69 Unrealized @ Report Date -7.1%
WSFS WSFS FINL CORP COM 0.0%
Value $589 Shares 9 Share Price $65.44 Est. Cost/Share $54.72 Unrealized @ Report Date +19.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $588 Shares 3 Share Price $196.00 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $588 Shares 3 Share Price $196.00 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $585 Shares 6 Share Price $97.50 Est. Cost/Share $86.30 Unrealized @ Report Date +13.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value $584 Shares 30 Share Price $19.47 Est. Cost/Share $21.44 Unrealized @ Report Date -9.2%
PCVX VAXCYTE INC COM 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $44.73 Unrealized @ Report Date +29.9%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $571 Shares 61 Share Price $9.36 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA COM 0.0%
Value $570 Shares 28 Share Price $20.36 Est. Cost/Share $18.23 Unrealized @ Report Date +11.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $564 Shares 43 Share Price $13.12 Est. Cost/Share $25.15 Unrealized @ Report Date -47.8%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
AMRZ AMRIZE LTD SHS 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
PVH PVH CORPORATION COM 0.0%
Value $558 Shares 8 Share Price $69.75 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $558 Shares 209 Share Price $2.67 Est. Cost/Share $11.29 Unrealized @ Report Date -76.4%
COMP COMPASS INC CL A 0.0%
Value $556 Shares 76 Share Price $7.32 Est. Cost/Share $8.10 Unrealized @ Report Date -9.8%
AUNA AUNA S A CLASS A 0.0%
Value $551 Shares 100 Share Price $5.51 Est. Cost/Share $5.11 Unrealized @ Report Date +7.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $36.13 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $549 Shares 21 Share Price $26.14 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
MAC MACERICH CO COM 0.0%
Value $548 Shares 29 Share Price $18.90 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
CRVL CORVEL CORP COM 0.0%
Value $546 Shares 10 Share Price $54.60 Est. Cost/Share $67.97 Unrealized @ Report Date -19.6%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $544 Shares 11 Share Price $49.45 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
OCGN OCUGEN INC COM 0.0%
Value $543 Shares 300 Share Price $1.81 Est. Cost/Share $0.99 Unrealized @ Report Date +82.1%
QRVO QORVO INC COM 0.0%
Value $542 Shares 7 Share Price $77.43 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $540 Shares 22 Share Price $24.55 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP COM 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $538 Shares 5 Share Price $107.60 Est. Cost/Share $112.92 Unrealized @ Report Date -4.7%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $528 Shares 30 Share Price $17.60 Est. Cost/Share $18.09 Unrealized @ Report Date -2.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $527 Shares 18 Share Price $29.28 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%
TXT TEXTRON INC COM 0.0%
Value $525 Shares 6 Share Price $87.50 Est. Cost/Share $81.39 Unrealized @ Report Date +7.6%
SANM SANMINA CORP COM 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $147.61 Unrealized @ Report Date -12.2%
SARO STANDARDAERO INC COM 0.0%
Value $517 Shares 20 Share Price $25.85 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $515 Shares 23 Share Price $22.39 Est. Cost/Share $22.64 Unrealized @ Report Date -1.0%
CUBE CUBESMART COM 0.0%
Value $513 Shares 14 Share Price $36.64 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $511 Shares 733 Share Price $0.70 Est. Cost/Share $0.93 Unrealized @ Report Date -24.7%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $504 Shares 27 Share Price $18.67 Est. Cost/Share $20.98 Unrealized @ Report Date -11.0%
KEY KEYCORP COM 0.0%
Value $501 Shares 25 Share Price $20.04 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $89.38 Unrealized @ Report Date -19.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $491 Shares 16 Share Price $30.69 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
MDB MONGODB INC CL A 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
BFS SAUL CTRS INC COM 0.0%
Value $489 Shares 15 Share Price $32.60 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP 0.0%
Value $488 Shares 6 Share Price $81.33 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $487 Shares 5 Share Price $97.40 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $484 Shares 40 Share Price $12.10 Est. Cost/Share $8.72 Unrealized @ Report Date +38.7%
DT DYNATRACE INC COM NEW 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $46.61 Unrealized @ Report Date -20.7%
SES SES AI CORPORATION CL A COM 0.0%
Value $481 Shares 500 Share Price $0.96 Est. Cost/Share $0.57 Unrealized @ Report Date +68.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $478 Shares 7 Share Price $68.29 Est. Cost/Share $160.35 Unrealized @ Report Date -57.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $477 Shares 30 Share Price $15.90 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
LGIH LGI HOMES INC COM 0.0%
Value $474 Shares 12 Share Price $39.50 Est. Cost/Share $48.73 Unrealized @ Report Date -18.9%
SSNC SS&C TECH HLDGS COM 0.0%
Value $473 Shares 7 Share Price $67.57 Est. Cost/Share $84.07 Unrealized @ Report Date -19.6%
MARA MARATHON PATENT GROUP INC COM 0.0%
Value $473 Shares 58 Share Price $8.16 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $470 Shares 153 Share Price $3.07 Est. Cost/Share $6.77 Unrealized @ Report Date -54.7%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $470 Shares 33 Share Price $14.24 Est. Cost/Share $15.83 Unrealized @ Report Date -10.0%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value $468 Shares 38 Share Price $12.32 Est. Cost/Share $15.57 Unrealized @ Report Date -20.9%
VIAV JDS UNIPHASE CORP 0.0%
Value $466 Shares 14 Share Price $33.29 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
FLO FLOWERS FOODS INC 0.0%
Value $465 Shares 57 Share Price $8.16 Est. Cost/Share $10.03 Unrealized @ Report Date -18.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $465 Shares 56 Share Price $8.30 Est. Cost/Share $11.50 Unrealized @ Report Date -27.9%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $461 Shares 68 Share Price $6.78 Est. Cost/Share $8.25 Unrealized @ Report Date -17.8%
MOS MOSAIC CO 0.0%
Value $459 Shares 18 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
USAU U S GOLD CORP COM NEW 0.0%
Value $456 Shares 30 Share Price $15.20 Est. Cost/Share $17.90 Unrealized @ Report Date -15.2%
DBX DROPBOX INC CL A 0.0%
Value $454 Shares 20 Share Price $22.70 Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $454 Shares 35 Share Price $12.97 Est. Cost/Share $8.73 Unrealized @ Report Date +48.4%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $454 Shares 141 Share Price $3.22 Est. Cost/Share $3.53 Unrealized @ Report Date -8.8%
CSAN COSAN S A ADS 0.0%
Value $453 Shares 110 Share Price $4.12 Est. Cost/Share $4.37 Unrealized @ Report Date -5.7%
DASH DOORDASH INC CL A 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $236.28 Unrealized @ Report Date -36.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $449 Shares 30 Share Price $14.97 Est. Cost/Share $17.18 Unrealized @ Report Date -12.9%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $447 Shares 15 Share Price $29.80 Est. Cost/Share $36.09 Unrealized @ Report Date -17.5%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $446 Shares 71 Share Price $6.28 Est. Cost/Share $9.29 Unrealized @ Report Date -32.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $446 Shares 35 Share Price $12.74 Est. Cost/Share $23.42 Unrealized @ Report Date -45.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $445 Shares 12 Share Price $37.08 Est. Cost/Share $47.25 Unrealized @ Report Date -21.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $445 Shares 32 Share Price $13.91 Est. Cost/Share $17.77 Unrealized @ Report Date -21.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $442 Shares 31 Share Price $14.26 Est. Cost/Share $17.90 Unrealized @ Report Date -20.4%
ASST STRIVE INC CL A COM 0.0%
Value $441 Shares 44 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $439 Shares 125 Share Price $3.51 Est. Cost/Share $5.16 Unrealized @ Report Date -31.9%
HCAT HEALTH CATALYST INC COM 0.0%
Value $439 Shares 346 Share Price $1.27 Est. Cost/Share $1.88 Unrealized @ Report Date -32.5%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $437 Shares 24 Share Price $18.21 Est. Cost/Share $18.22 Unrealized @ Report Date -0.1%
OBAI OUR BD INC COM SHS 0.0%
Value $434 Shares 297 Share Price $1.46 * Est. Cost/Share $0.22 Unrealized @ Report Date -67.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $434 Shares 25 Share Price $17.36 Est. Cost/Share $25.02 Unrealized @ Report Date -30.6%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $431 Shares 49 Share Price $8.80 Est. Cost/Share $11.01 Unrealized @ Report Date -20.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $429 Shares 100 Share Price $4.29 Est. Cost/Share $52.47 Unrealized @ Report Date -91.8%
EWBC EAST WEST BANCORP 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
FIVN FIVE9 INC COM 0.0%
Value $425 Shares 28 Share Price $15.18 Est. Cost/Share $21.23 Unrealized @ Report Date -28.5%
ATOS ATOSSA THERAPEUTICS INC COM 0.0%
Value $421 Shares 80 Share Price $5.26 Est. Cost/Share $6.33 Unrealized @ Report Date -17.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $420 Shares 186 Share Price $2.26 Est. Cost/Share $2.83 Unrealized @ Report Date -20.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $419 Shares 153 Share Price $2.74 Est. Cost/Share $3.94 Unrealized @ Report Date -30.4%
SCI SERVICE CORP INTL COM 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $78.07 Unrealized @ Report Date +5.7%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $413 Shares 13 Share Price $31.77 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
KEN KENON HLDGS LTD SHS 0.0%
Value $412 Shares 5 Share Price $82.40 Est. Cost/Share $77.05 Unrealized @ Report Date +6.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
POOL POOL CORP COM 0.0%
Value $405 Shares 2 Share Price $202.50 Est. Cost/Share $299.22 Unrealized @ Report Date -32.4%
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value $399 Shares 140 Share Price $2.85 Est. Cost/Share $3.18 Unrealized @ Report Date -10.4%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $249.31 Unrealized @ Report Date -20.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $394 Shares 19 Share Price $20.74 Est. Cost/Share $45.20 Unrealized @ Report Date -54.1%
BRCC BRC INC COM CL A 0.0%
Value $388 Shares 500 Share Price $0.78 Est. Cost/Share $0.84 Unrealized @ Report Date -7.9%
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value $377 Shares 370 Share Price $1.02 Est. Cost/Share $5.04 Unrealized @ Report Date -79.8%
PROF PROFOUND MED CORP COM NEW 0.0%
Value $376 Shares 58 Share Price $6.48 Est. Cost/Share $6.90 Unrealized @ Report Date -6.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $376 Shares 165 Share Price $2.28 Est. Cost/Share $3.17 Unrealized @ Report Date -28.1%
โ€” GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%
Value $375 Shares 329 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP COM 0.0%
Value $352 Shares 100 Share Price $3.52 Est. Cost/Share $5.32 Unrealized @ Report Date -33.8%
SITM SITIME CORP COM 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $368.17 Unrealized @ Report Date -6.2%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $343 Shares 410 Share Price $0.84 * Est. Cost/Share $0.26 Unrealized @ Report Date -67.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $321 Shares 1 Share Price $321.00 Est. Cost/Share $236.74 Unrealized @ Report Date +35.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $65.81 Unrealized @ Report Date +16.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $37.54 Unrealized @ Report Date +59.5%
SRI STONERIDGE INC COM 0.0%
Value $290 Shares 60 Share Price $4.83 Est. Cost/Share $7.93 Unrealized @ Report Date -39.1%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $284 Shares 120 Share Price $2.37 Est. Cost/Share $3.11 Unrealized @ Report Date -23.7%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $279 Shares 13 Share Price $21.46 Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $276 Shares 42 Share Price $6.57 Est. Cost/Share $35.53 Unrealized @ Report Date -81.5%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $264 Shares 105 Share Price $2.51 Est. Cost/Share $4.32 Unrealized @ Report Date -41.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $257 Shares 16 Share Price $16.06 Est. Cost/Share $27.55 Unrealized @ Report Date -41.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $248 Shares 102 Share Price $2.43 Est. Cost/Share $3.35 Unrealized @ Report Date -27.5%
GDOT GREEN DOT CORP CL A 0.0%
Value $247 Shares 22 Share Price $11.23 Est. Cost/Share $52.10 Unrealized @ Report Date -78.5%
WOK WORK MED TECHNOLOGY GROUP LTD ORD SHS CL A NEW 0.0%
Value $240 Shares 200 Share Price $1.20 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $230 Shares 110 Share Price $2.09 Est. Cost/Share $2.63 Unrealized @ Report Date -20.5%
ASIX ADVANSIX INC COM 0.0%
Value $222 Shares 9 Share Price $24.67 Est. Cost/Share $34.68 Unrealized @ Report Date -29.6%
SDGR SCHRODINGER INC COM 0.0%
Value $182 Shares 16 Share Price $11.38 Est. Cost/Share $72.49 Unrealized @ Report Date -84.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $172 Shares 27 Share Price $6.37 Est. Cost/Share $32.35 Unrealized @ Report Date -80.3%
PLUG PLUG PWR INC 0.0%
Value $170 Shares 75 Share Price $2.27 Est. Cost/Share $24.64 Unrealized @ Report Date -90.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $38.95 Unrealized @ Report Date +3.4%
WLDN WILLDAN GROUP INC COM 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $17.94 Unrealized @ Report Date +326.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $148 Shares 65 Share Price $2.28 Est. Cost/Share $30.42 Unrealized @ Report Date -92.5%
RMR RMR GROUP INC CL A 0.0%
Value $124 Shares 8 Share Price $15.50 Est. Cost/Share $25.88 Unrealized @ Report Date -40.2%
LE LANDS END INC NEW 0.0%
Value $101 Shares 9 Share Price $11.22 Est. Cost/Share $10.55 Unrealized @ Report Date +6.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $101 Shares 8 Share Price $12.63 Est. Cost/Share $27.40 Unrealized @ Report Date -54.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $94 Shares 38 Share Price $2.47 Est. Cost/Share $41.08 Unrealized @ Report Date -94.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $77 Shares 13 Share Price $5.92 Est. Cost/Share $11.60 Unrealized @ Report Date -49.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $54 Shares 10 Share Price $5.40 Est. Cost/Share $203.34 Unrealized @ Report Date -97.3%
CVE CENOVUS ENERGY INC F 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $8.02 Unrealized @ Report Date +230.9%
AI C3 AI INC CL A 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $53.17 Unrealized @ Report Date -84.2%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $26 Shares 282 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $128.51 Unrealized @ Report Date -88.8%
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%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $10 Shares 11 Share Price $0.91 Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
LEE LEE ENTERPRISES INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $17.78 Unrealized @ Report Date -51.6%
SSM SONO GROUP N V SHS NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.11 Unrealized @ Report Date -11.0%