North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 28, 2026

Total Value: $1.84B (100.0% shares, 0.0% debt)

Holdings (1,733)

JPM JPMORGAN CHASE & CO COM 4.7%
Value $86.06M Shares 262,927 Share Price $327.33 Est. Cost/Share $77.53 Unrealized @ Report Date +322.2%
IVW ISHARES S&P 500 GROWTH ETF 3.8%
Value $69.59M Shares 505,966 Share Price $137.53 Est. Cost/Share $56.92 Unrealized @ Report Date +141.6%
AAPL APPLE INC 3.8%
Value $69.19M Shares 239,122 Share Price $289.36 Est. Cost/Share $95.54 Unrealized @ Report Date +202.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.2%
Value $59.15M Shares 748,474 Share Price $79.03 Est. Cost/Share $78.66 Unrealized @ Report Date +0.5%
VTI VANGUARD TOTAL STK MKT 2.9%
Value $52.62M Shares 142,204 Share Price $370.04 Est. Cost/Share $121.73 Unrealized @ Report Date +204.0%
SPY STATE STREET SPDR S&P 500 ETF 2.6%
Value $48.22M Shares 64,572 Share Price $746.77 Est. Cost/Share $247.62 Unrealized @ Report Date +201.6%
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value $44.93M Shares 197,887 Share Price $227.06 Est. Cost/Share $120.65 Unrealized @ Report Date +88.2%
MSFT MICROSOFT 2.0%
Value $36.27M Shares 97,228 Share Price $373.02 Est. Cost/Share $79.44 Unrealized @ Report Date +369.6%
ORI OLD REP INTL CORP COM 1.8%
Value $32.74M Shares 800,125 Share Price $40.92 Est. Cost/Share $10.42 Unrealized @ Report Date +292.8%
VOO VANGUARD S&P 500 ETF 1.6%
Value $30.23M Shares 44,013 Share Price $686.81 Est. Cost/Share $302.84 Unrealized @ Report Date +126.8%
GOOGL GOOGLE INC 1.2%
Value $22.98M Shares 64,315 Share Price $357.37 Est. Cost/Share $108.33 Unrealized @ Report Date +229.9%
BX BLACKSTONE GROUP LP 1.1%
Value $19.97M Shares 169,684 Share Price $117.67 Est. Cost/Share $46.48 Unrealized @ Report Date +153.2%
ABBV ABBVIE INC COM 1.0%
Value $18.57M Shares 73,803 Share Price $251.64 Est. Cost/Share $54.64 Unrealized @ Report Date +360.5%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.9%
Value $16.73M Shares 333,012 Share Price $50.23 Est. Cost/Share $50.86 Unrealized @ Report Date -1.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%
Value $16.29M Shares 151,402 Share Price $107.62 Est. Cost/Share $106.02 Unrealized @ Report Date +1.5%
AMZN AMAZON.COM INC 0.8%
Value $15.44M Shares 64,801 Share Price $238.34 Est. Cost/Share $127.80 Unrealized @ Report Date +86.5%
IVV ISHARES S&P 500 INDEX 0.8%
Value $15.43M Shares 20,607 Share Price $748.90 Est. Cost/Share $329.71 Unrealized @ Report Date +127.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.8%
Value $15.3M Shares 295,028 Share Price $51.85 Est. Cost/Share $44.19 Unrealized @ Report Date +17.3%
UNP UNION PAC CORP COM 0.8%
Value $15.25M Shares 56,056 Share Price $272.00 Est. Cost/Share $138.03 Unrealized @ Report Date +97.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $14.43M Shares 56,825 Share Price $253.97 Est. Cost/Share $75.64 Unrealized @ Report Date +235.7%
QQQ POWERSHARES QQQ TR 0.8%
Value $14.28M Shares 19,390 Share Price $736.38 Est. Cost/Share $212.60 Unrealized @ Report Date +246.4%
ORCL ORACLE CORPORATION 0.7%
Value $13.68M Shares 93,321 Share Price $146.55 Est. Cost/Share $80.21 Unrealized @ Report Date +82.7%
CAT CATERPILLAR INC COM 0.7%
Value $12.99M Shares 12,195 Share Price $1064.93 Est. Cost/Share $153.02 Unrealized @ Report Date +595.9%
DVY ISHARES DJ SELECT DIVIDEND 0.7%
Value $12.95M Shares 82,829 Share Price $156.30 Est. Cost/Share $84.41 Unrealized @ Report Date +85.2%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $12.82M Shares 36,288 Share Price $353.33 Est. Cost/Share $143.97 Unrealized @ Report Date +145.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.7%
Value $12.64M Shares 73,032 Share Price $173.03 Est. Cost/Share $33.09 Unrealized @ Report Date +422.8%
PSTL POSTAL REALTY TRUST INC CL A 0.6%
Value $11.91M Shares 483,411 Share Price $24.64 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
ACU ACME UTD CORP COM 0.6%
Value $11.82M Shares 247,653 Share Price $47.72 Est. Cost/Share $13.58 Unrealized @ Report Date +251.3%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value $11.72M Shares 47,599 Share Price $246.21 Est. Cost/Share $106.76 Unrealized @ Report Date +130.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.6%
Value $11.59M Shares 28,310 Share Price $409.50 Est. Cost/Share $221.75 Unrealized @ Report Date +84.7%
BAC BANK OF AMER CORP COM 0.6%
Value $10.88M Shares 190,935 Share Price $56.98 Est. Cost/Share $23.36 Unrealized @ Report Date +143.9%
FITB FIFTH THIRD BANCORP 0.6%
Value $10.7M Shares 189,868 Share Price $56.37 Est. Cost/Share $35.66 Unrealized @ Report Date +58.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $10.57M Shares 148,317 Share Price $71.25 Est. Cost/Share $55.09 Unrealized @ Report Date +29.3%
CSCO CISCO SYS INC 0.6%
Value $10.46M Shares 89,044 Share Price $117.46 Est. Cost/Share $40.50 Unrealized @ Report Date +190.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $10.44M Shares 44,121 Share Price $236.62 Est. Cost/Share $121.95 Unrealized @ Report Date +94.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $10.03M Shares 10,722 Share Price $935.48 Est. Cost/Share $267.39 Unrealized @ Report Date +249.9%
GLD SPDR GOLD ETF 0.5%
Value $9.841M Shares 26,713 Share Price $368.38 Est. Cost/Share $161.63 Unrealized @ Report Date +127.9%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value $9.718M Shares 16,729 Share Price $580.91 Est. Cost/Share $16.11 Unrealized @ Report Date +3505.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $9.543M Shares 300,951 Share Price $31.71 Est. Cost/Share $29.30 Unrealized @ Report Date +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $9.287M Shares 18,560 Share Price $500.38 Est. Cost/Share $258.03 Unrealized @ Report Date +93.9%
KKR KKR & CO LP 0.5%
Value $9.112M Shares 99,285 Share Price $91.78 Est. Cost/Share $20.29 Unrealized @ Report Date +352.4%
LLY ELI LILLY & CO COM 0.5%
Value $8.877M Shares 7,401 Share Price $1199.39 Est. Cost/Share $159.52 Unrealized @ Report Date +651.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $8.768M Shares 114,539 Share Price $76.55 Est. Cost/Share $50.92 Unrealized @ Report Date +50.3%
BLBD BLUE BIRD CORP COM 0.5%
Value $8.734M Shares 110,610 Share Price $78.96 Est. Cost/Share $17.57 Unrealized @ Report Date +349.5%
AMGN AMGEN INC 0.4%
Value $8.037M Shares 22,195 Share Price $362.13 Est. Cost/Share $120.87 Unrealized @ Report Date +199.6%
INTC INTEL CORP COM 0.4%
Value $7.954M Shares 56,962 Share Price $139.63 Est. Cost/Share $28.89 Unrealized @ Report Date +383.2%
ESCA ESCALADE INC COM 0.4%
Value $7.894M Shares 420,345 Share Price $18.78 Est. Cost/Share $8.88 Unrealized @ Report Date +111.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%
Value $7.891M Shares 57,716 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value $7.43M Shares 387,800 Share Price $19.16 Est. Cost/Share $13.82 Unrealized @ Report Date +38.6%
MRK MERCK & CO INC 0.4%
Value $7.392M Shares 57,526 Share Price $128.50 Est. Cost/Share $55.69 Unrealized @ Report Date +130.7%
QCOM QUALCOMM INC COM 0.4%
Value $7.385M Shares 39,964 Share Price $184.79 Est. Cost/Share $88.41 Unrealized @ Report Date +109.0%
SII SPROTT INC COM NEW 0.4%
Value $7.092M Shares 63,121 Share Price $112.35 Est. Cost/Share $32.98 Unrealized @ Report Date +240.7%
SGC SUPERIOR GROUP OF CO INC COM 0.4%
Value $6.999M Shares 533,475 Share Price $13.12 Est. Cost/Share $12.75 Unrealized @ Report Date +2.9%
PAYX PAYCHEX INC 0.4%
Value $6.988M Shares 71,068 Share Price $98.33 Est. Cost/Share $33.63 Unrealized @ Report Date +192.4%
AJG GALLAGHER ARTHUR J &CO 0.4%
Value $6.975M Shares 30,382 Share Price $229.57 Est. Cost/Share $43.30 Unrealized @ Report Date +430.2%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.4%
Value $6.755M Shares 79,012 Share Price $85.49 Est. Cost/Share $64.87 Unrealized @ Report Date +31.8%
VPLS VANGUARD CORE PLUS BOND ETF 0.4%
Value $6.728M Shares 86,734 Share Price $77.58 Est. Cost/Share $78.07 Unrealized @ Report Date -0.6%
AGG ISHARES AGGREGATE BOND ETF 0.4%
Value $6.587M Shares 66,547 Share Price $98.98 Est. Cost/Share $100.05 Unrealized @ Report Date -1.1%
NVDA NVIDIA CORP 0.4%
Value $6.529M Shares 32,628 Share Price $200.09 Est. Cost/Share $99.55 Unrealized @ Report Date +101.0%
BOOT BOOT BARN HLDGS INC COM 0.4%
Value $6.472M Shares 39,400 Share Price $164.27 Est. Cost/Share $52.22 Unrealized @ Report Date +214.6%
PEP PEPSICO INC COM 0.3%
Value $6.438M Shares 47,550 Share Price $135.40 Est. Cost/Share $86.57 Unrealized @ Report Date +56.4%
RCKY ROCKY BRANDS INC 0.3%
Value $6.358M Shares 154,175 Share Price $41.24 Est. Cost/Share $16.36 Unrealized @ Report Date +152.1%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.3%
Value $6.279M Shares 217,786 Share Price $28.83 Est. Cost/Share $27.59 Unrealized @ Report Date +4.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.3%
Value $6.262M Shares 56,745 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $6.258M Shares 8,898 Share Price $703.35 Est. Cost/Share $449.27 Unrealized @ Report Date +56.6%
OESX ORION ENERGY SYSTEMS INC 0.3%
Value $6.16M Shares 526,952 Share Price $11.69 Est. Cost/Share $8.63 Unrealized @ Report Date +35.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.3%
Value $6.106M Shares 75,486 Share Price $80.89 Est. Cost/Share $33.46 Unrealized @ Report Date +141.8%
ALNT ALLIENT INC COM 0.3%
Value $5.946M Shares 57,771 Share Price $102.93 Est. Cost/Share $28.60 Unrealized @ Report Date +259.9%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.3%
Value $5.892M Shares 224,023 Share Price $26.30 Est. Cost/Share $26.21 Unrealized @ Report Date +0.4%
WMT WALMART INC COM 0.3%
Value $5.883M Shares 51,946 Share Price $113.26 Est. Cost/Share $47.56 Unrealized @ Report Date +138.2%
PG PROCTER & GAMBLE CO COM 0.3%
Value $5.808M Shares 39,606 Share Price $146.64 Est. Cost/Share $74.24 Unrealized @ Report Date +97.5%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.3%
Value $5.784M Shares 204,800 Share Price $28.24 Est. Cost/Share $11.39 Unrealized @ Report Date +147.9%
ABT ABBOTT LABORATORIES COM 0.3%
Value $5.716M Shares 62,989 Share Price $90.74 Est. Cost/Share $45.78 Unrealized @ Report Date +98.2%
BHB BAR HBR BANKSHARES COM 0.3%
Value $5.497M Shares 145,580 Share Price $37.76 Est. Cost/Share $19.69 Unrealized @ Report Date +91.8%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value $5.465M Shares 68,275 Share Price $80.04 Est. Cost/Share $18.53 Unrealized @ Report Date +331.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $5.4M Shares 10,771 Share Price $501.36 Est. Cost/Share $431.42 Unrealized @ Report Date +16.2%
LQDT LIQUIDITY SERVICES INC 0.3%
Value $5.398M Shares 137,975 Share Price $39.12 Est. Cost/Share $16.68 Unrealized @ Report Date +134.5%
MOV MOVADO GROUP INC COM 0.3%
Value $5.151M Shares 131,025 Share Price $39.31 Est. Cost/Share $24.97 Unrealized @ Report Date +57.4%
TXN TEXAS INSTRS INC COM 0.3%
Value $5.109M Shares 17,141 Share Price $298.07 Est. Cost/Share $142.91 Unrealized @ Report Date +108.6%
MCD MCDONALDS CORP COM 0.3%
Value $5.102M Shares 18,874 Share Price $270.31 Est. Cost/Share $116.00 Unrealized @ Report Date +133.0%
HD HOME DEPOT 0.3%
Value $5.087M Shares 14,425 Share Price $352.68 Est. Cost/Share $216.64 Unrealized @ Report Date +62.8%
KO COCA COLA CO COM 0.3%
Value $5.068M Shares 62,364 Share Price $81.27 Est. Cost/Share $35.83 Unrealized @ Report Date +126.8%
DCI DONALDSON INC COM 0.3%
Value $5.026M Shares 55,982 Share Price $89.77 Est. Cost/Share $30.77 Unrealized @ Report Date +191.8%
LYTS L S I INDS INC FORMERLY L S I LTG 0.3%
Value $4.876M Shares 183,463 Share Price $26.58 Est. Cost/Share $10.90 Unrealized @ Report Date +143.8%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $4.83M Shares 35,308 Share Price $136.81 Est. Cost/Share $36.98 Unrealized @ Report Date +269.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.3%
Value $4.828M Shares 41,775 Share Price $115.56 Est. Cost/Share $71.03 Unrealized @ Report Date +62.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.818M Shares 4,764 Share Price $1011.36 Est. Cost/Share $263.29 Unrealized @ Report Date +284.1%
LINC LINCOLN EDL SVCS CORP COM 0.3%
Value $4.804M Shares 96,275 Share Price $49.90 Est. Cost/Share $18.66 Unrealized @ Report Date +167.4%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.3%
Value $4.677M Shares 244,602 Share Price $19.12 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
GWW WW GRAINGER INC COM 0.3%
Value $4.667M Shares 3,431 Share Price $1360.21 Est. Cost/Share $225.66 Unrealized @ Report Date +502.8%
DE DEERE & CO COM 0.3%
Value $4.641M Shares 7,316 Share Price $634.33 Est. Cost/Share $96.04 Unrealized @ Report Date +560.5%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.3%
Value $4.637M Shares 338,254 Share Price $13.71 Est. Cost/Share $17.33 Unrealized @ Report Date -20.9%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.2%
Value $4.587M Shares 61,284 Share Price $74.85 Est. Cost/Share $67.01 Unrealized @ Report Date +11.7%
SBUX STARBUCKS CORP 0.2%
Value $4.569M Shares 44,708 Share Price $102.19 Est. Cost/Share $65.67 Unrealized @ Report Date +55.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $4.548M Shares 61,954 Share Price $73.41 Est. Cost/Share $73.29 Unrealized @ Report Date +0.2%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $4.545M Shares 47,057 Share Price $96.58 Est. Cost/Share $72.37 Unrealized @ Report Date +33.5%
TGT TARGET CORP COM 0.2%
Value $4.532M Shares 34,696 Share Price $130.61 Est. Cost/Share $64.44 Unrealized @ Report Date +102.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $4.493M Shares 6 Share Price $748850.00 Est. Cost/Share $372719.50 Unrealized @ Report Date +100.9%
ODC OIL DRI CORP AMER COM 0.2%
Value $4.436M Shares 43,400 Share Price $102.21 Est. Cost/Share $25.56 Unrealized @ Report Date +299.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.2%
Value $4.407M Shares 197,250 Share Price $22.34 Est. Cost/Share $16.80 Unrealized @ Report Date +32.9%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.2%
Value $4.39M Shares 190,600 Share Price $23.03 Est. Cost/Share $16.58 Unrealized @ Report Date +38.9%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value $4.381M Shares 123,350 Share Price $35.52 Est. Cost/Share $28.24 Unrealized @ Report Date +25.8%
WTFC WINTRUST FINANCIAL CP 0.2%
Value $4.373M Shares 27,209 Share Price $160.72 Est. Cost/Share $48.00 Unrealized @ Report Date +234.8%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $4.369M Shares 48,150 Share Price $90.74 Est. Cost/Share $28.96 Unrealized @ Report Date +213.3%
MA MASTERCARD INC 0.2%
Value $4.347M Shares 8,464 Share Price $513.59 Est. Cost/Share $166.47 Unrealized @ Report Date +208.5%
PFE PFIZER INC COM 0.2%
Value $4.313M Shares 179,122 Share Price $24.08 Est. Cost/Share $25.41 Unrealized @ Report Date -5.2%
IBM INTL BUSINESS MACHINES 0.2%
Value $4.236M Shares 15,063 Share Price $281.21 Est. Cost/Share $116.50 Unrealized @ Report Date +141.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.2%
Value $4.199M Shares 170,950 Share Price $24.56 Est. Cost/Share $12.43 Unrealized @ Report Date +97.5%
BELFB BEL FUSE INC CL B 0.2%
Value $4.18M Shares 12,550 Share Price $333.04 Est. Cost/Share $200.56 Unrealized @ Report Date +66.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $4.065M Shares 21,335 Share Price $190.52 Est. Cost/Share $91.19 Unrealized @ Report Date +108.9%
KMI KINDER MORGAN INC 0.2%
Value $4.042M Shares 126,440 Share Price $31.97 Est. Cost/Share $17.26 Unrealized @ Report Date +85.2%
SLP SIMULATIONS PLUS INC 0.2%
Value $4.013M Shares 219,188 Share Price $18.31 Est. Cost/Share $18.70 Unrealized @ Report Date -2.1%
GCMG GCM GROSVENOR INC COM CL A 0.2%
Value $3.993M Shares 324,630 Share Price $12.30 Est. Cost/Share $11.48 Unrealized @ Report Date +7.1%
CVX CHEVRON CORPORATION COM 0.2%
Value $3.977M Shares 23,990 Share Price $165.76 Est. Cost/Share $101.62 Unrealized @ Report Date +63.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $3.971M Shares 74,077 Share Price $53.61 Est. Cost/Share $30.48 Unrealized @ Report Date +75.9%
FLTR VANECK IG FLOATING RATE ETF 0.2%
Value $3.839M Shares 149,897 Share Price $25.61 Est. Cost/Share $25.41 Unrealized @ Report Date +0.8%
โ€” FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.2%
Value $3.828M Shares 171,184 Share Price $22.36 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.2%
Value $3.697M Shares 94,812 Share Price $38.99 Est. Cost/Share $27.25 Unrealized @ Report Date +43.1%
TILE INTERFACE INC COM 0.2%
Value $3.694M Shares 103,075 Share Price $35.84 Est. Cost/Share $11.46 Unrealized @ Report Date +212.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.2%
Value $3.631M Shares 50,695 Share Price $71.62 Est. Cost/Share $44.98 Unrealized @ Report Date +59.2%
LXP LEXINGTON CORP PPTYS TR 0.2%
Value $3.629M Shares 67,358 Share Price $53.88 Est. Cost/Share $49.15 Unrealized @ Report Date โ€”
VOOV VANGUARD S&P 500 VALUE ETF 0.2%
Value $3.617M Shares 16,499 Share Price $219.21 Est. Cost/Share $135.65 Unrealized @ Report Date +61.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $3.525M Shares 33,110 Share Price $106.47 Est. Cost/Share $106.68 Unrealized @ Report Date -0.2%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.2%
Value $3.43M Shares 74,500 Share Price $46.04 Est. Cost/Share $50.91 Unrealized @ Report Date -9.6%
USLM UNITED STS LIME & MINERALS INC COM 0.2%
Value $3.407M Shares 32,550 Share Price $104.67 Est. Cost/Share $66.29 Unrealized @ Report Date +57.9%
VTV VANGUARD VALUE ETF 0.2%
Value $3.397M Shares 15,587 Share Price $217.93 Est. Cost/Share $151.53 Unrealized @ Report Date +43.8%
META META PLATFORMS INC CL A 0.2%
Value $3.392M Shares 6,023 Share Price $563.26 Est. Cost/Share $202.54 Unrealized @ Report Date +178.1%
WM WASTE MANAGEMENT INC 0.2%
Value $3.336M Shares 14,969 Share Price $222.88 Est. Cost/Share $41.61 Unrealized @ Report Date +435.7%
DCO DUCOMMUN INC DEL COM 0.2%
Value $3.329M Shares 17,975 Share Price $185.21 Est. Cost/Share $53.87 Unrealized @ Report Date +243.8%
CMI CUMMINS INC COM 0.2%
Value $3.286M Shares 4,608 Share Price $713.16 Est. Cost/Share $115.29 Unrealized @ Report Date +518.6%
KRT KARAT PACKAGING INC COM 0.2%
Value $3.246M Shares 97,000 Share Price $33.46 Est. Cost/Share $23.91 Unrealized @ Report Date +40.0%
ETN EATON CORP PLC SHS 0.2%
Value $3.24M Shares 7,603 Share Price $426.10 Est. Cost/Share $195.98 Unrealized @ Report Date +117.4%
NTRS NORTHERN TR CORP COM 0.2%
Value $3.209M Shares 18,461 Share Price $173.84 Est. Cost/Share $73.87 Unrealized @ Report Date +135.3%
O REALTY INCOME CORP 0.2%
Value $3.15M Shares 50,843 Share Price $61.96 Est. Cost/Share $50.50 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN NEW 0.2%
Value $3.146M Shares 61,506 Share Price $51.15 Est. Cost/Share $34.71 Unrealized @ Report Date +47.4%
ENR ENERGIZER HLDGS INC COM 0.2%
Value $3.121M Shares 145,550 Share Price $21.44 Est. Cost/Share $25.33 Unrealized @ Report Date -15.3%
EPR EPR PPTYS SBI 0.2%
Value $3.104M Shares 53,500 Share Price $58.01 Est. Cost/Share $46.77 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC COM 0.2%
Value $3.053M Shares 421,649 Share Price $7.24 Est. Cost/Share $8.93 Unrealized @ Report Date -18.9%
CRD/A CRAWFORD & CO CL A 0.2%
Value $3.043M Shares 270,000 Share Price $11.27 Est. Cost/Share $10.91 Unrealized @ Report Date +3.3%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $3.008M Shares 6,971 Share Price $431.46 Est. Cost/Share $93.11 Unrealized @ Report Date +363.4%
NWPX NWPX INFRASTRUCTURE INC COM 0.2%
Value $2.999M Shares 20,000 Share Price $149.94 Est. Cost/Share $72.13 Unrealized @ Report Date +107.9%
MITK MITEK SYS INC COM NEW 0.2%
Value $2.901M Shares 144,095 Share Price $20.13 Est. Cost/Share $12.80 Unrealized @ Report Date +57.2%
GATX GATX CORP COM 0.2%
Value $2.839M Shares 16,023 Share Price $177.19 Est. Cost/Share $59.47 Unrealized @ Report Date +198.0%
SYK STRYKER CORP 0.2%
Value $2.819M Shares 8,953 Share Price $314.86 Est. Cost/Share $250.54 Unrealized @ Report Date +25.7%
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.2%
Value $2.816M Shares 24,064 Share Price $117.02 Est. Cost/Share $60.89 Unrealized @ Report Date +92.2%
HTO H2O AMERICA COM 0.1%
Value $2.722M Shares 44,800 Share Price $60.77 Est. Cost/Share $54.24 Unrealized @ Report Date +12.0%
ALG ALAMO GROUP INC 0.1%
Value $2.722M Shares 16,550 Share Price $164.49 Est. Cost/Share $72.76 Unrealized @ Report Date +126.1%
FLXS FLEXSTEEL INDS INC COM 0.1%
Value $2.711M Shares 36,400 Share Price $74.48 Est. Cost/Share $19.67 Unrealized @ Report Date +278.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $2.694M Shares 11,087 Share Price $242.99 Est. Cost/Share $151.52 Unrealized @ Report Date +60.4%
GLW CORNING INC COM 0.1%
Value $2.657M Shares 10,403 Share Price $255.44 Est. Cost/Share $24.05 Unrealized @ Report Date +961.9%
EML EASTERN CO COM 0.1%
Value $2.637M Shares 94,700 Share Price $27.85 Est. Cost/Share $16.00 Unrealized @ Report Date +74.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.609M Shares 28,335 Share Price $92.09 Est. Cost/Share $85.63 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW COM 0.1%
Value $2.594M Shares 29,832 Share Price $86.94 Est. Cost/Share $74.43 Unrealized @ Report Date +16.8%
TBCH TURTLE BEACH CORP COM NEW 0.1%
Value $2.577M Shares 207,000 Share Price $12.45 Est. Cost/Share $15.31 Unrealized @ Report Date -18.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.574M Shares 16,287 Share Price $158.03 Est. Cost/Share $98.14 Unrealized @ Report Date +61.0%
UMH UMH PPTYS INC COM 0.1%
Value $2.544M Shares 168,020 Share Price $15.14 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP COM 0.1%
Value $2.496M Shares 95,000 Share Price $26.27 Est. Cost/Share $21.01 Unrealized @ Report Date +25.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.478M Shares 10,629 Share Price $233.10 Est. Cost/Share $80.58 Unrealized @ Report Date +189.3%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $2.427M Shares 10,002 Share Price $242.67 Est. Cost/Share $120.81 Unrealized @ Report Date +100.9%
EZPW EZCORP INC CL A NON VTG 0.1%
Value $2.42M Shares 70,000 Share Price $34.57 Est. Cost/Share $23.97 Unrealized @ Report Date +44.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.1%
Value $2.414M Shares 153,082 Share Price $15.77 Est. Cost/Share $21.34 Unrealized @ Report Date -26.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.358M Shares 26,869 Share Price $87.77 Est. Cost/Share $56.25 Unrealized @ Report Date +56.0%
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value $2.355M Shares 48,000 Share Price $49.06 Est. Cost/Share $51.30 Unrealized @ Report Date -4.4%
WEYS WEYCO GROUP INC COM 0.1%
Value $2.333M Shares 59,325 Share Price $39.33 Est. Cost/Share $25.27 Unrealized @ Report Date +55.6%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $2.333M Shares 7,802 Share Price $299.03 Est. Cost/Share $152.23 Unrealized @ Report Date +96.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $2.305M Shares 76,409 Share Price $30.17 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.302M Shares 7,663 Share Price $300.46 Est. Cost/Share $184.34 Unrealized @ Report Date +63.0%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $2.278M Shares 67,015 Share Price $33.99 Est. Cost/Share $33.83 Unrealized @ Report Date +0.5%
NPKI NPK INTERNATIONAL INC COM SHS 0.1%
Value $2.275M Shares 143,000 Share Price $15.91 Est. Cost/Share $14.08 Unrealized @ Report Date +13.0%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $2.275M Shares 74,325 Share Price $30.61 Est. Cost/Share $7.36 Unrealized @ Report Date +315.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $2.243M Shares 20,430 Share Price $109.77 Est. Cost/Share $82.53 Unrealized @ Report Date +33.0%
RLGT RADIANT LOGISTICS INC COM 0.1%
Value $2.223M Shares 235,000 Share Price $9.46 Est. Cost/Share $7.01 Unrealized @ Report Date +34.9%
WMB WILLIAMS COS INC COM 0.1%
Value $2.215M Shares 29,792 Share Price $74.34 Est. Cost/Share $26.76 Unrealized @ Report Date +177.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.196M Shares 8,119 Share Price $270.45 Est. Cost/Share $134.63 Unrealized @ Report Date +100.9%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value $2.17M Shares 99,550 Share Price $21.80 Est. Cost/Share $16.96 Unrealized @ Report Date +28.5%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $2.156M Shares 18,035 Share Price $119.52 Est. Cost/Share $97.25 Unrealized @ Report Date +22.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $2.152M Shares 36,050 Share Price $59.69 Est. Cost/Share $44.91 Unrealized @ Report Date +32.9%
RGCO RGC RESOURCES INC 0.1%
Value $2.151M Shares 90,000 Share Price $23.90 Est. Cost/Share $20.61 Unrealized @ Report Date +16.0%
CRM SALESFORCE COM 0.1%
Value $2.139M Shares 13,651 Share Price $156.66 Est. Cost/Share $197.13 Unrealized @ Report Date -20.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.1%
Value $2.138M Shares 107,000 Share Price $19.98 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
MDV MODIV INDUSTRIAL INC COM STK CL C 0.1%
Value $2.123M Shares 122,000 Share Price $17.40 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $2.109M Shares 50,000 Share Price $42.18 Est. Cost/Share $25.94 Unrealized @ Report Date +62.6%
KEX KIRBY CORPORATION 0.1%
Value $2.079M Shares 15,291 Share Price $135.97 Est. Cost/Share $86.64 Unrealized @ Report Date +56.9%
RDW REDWIRE CORPORATION COM 0.1%
Value $2.029M Shares 165,910 Share Price $12.23 Est. Cost/Share $13.19 Unrealized @ Report Date -7.3%
MU MICRON TECHNOLOGY 0.1%
Value $1.966M Shares 1,703 Share Price $1154.29 Est. Cost/Share $79.59 Unrealized @ Report Date +1350.2%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value $1.941M Shares 8,788 Share Price $220.83 Est. Cost/Share $178.57 Unrealized @ Report Date +23.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.921M Shares 5,633 Share Price $341.02 Est. Cost/Share $158.68 Unrealized @ Report Date +114.9%
ASM AVINO SILVER & GOLD MINES LTD COM 0.1%
Value $1.902M Shares 300,000 Share Price $6.34 Est. Cost/Share $8.00 Unrealized @ Report Date -20.7%
HCKT HACKETT GROUP INC COM 0.1%
Value $1.89M Shares 175,475 Share Price $10.77 Est. Cost/Share $15.66 Unrealized @ Report Date -31.2%
AVA AVISTA CORP COM 0.1%
Value $1.882M Shares 46,000 Share Price $40.91 Est. Cost/Share $35.26 Unrealized @ Report Date +16.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.875M Shares 8,815 Share Price $212.76 Est. Cost/Share $168.89 Unrealized @ Report Date +26.0%
MTN VAIL RESORTS INC 0.1%
Value $1.842M Shares 13,532 Share Price $136.15 Est. Cost/Share $144.09 Unrealized @ Report Date -5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.82M Shares 16,930 Share Price $107.50 Est. Cost/Share $89.27 Unrealized @ Report Date +20.4%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.1%
Value $1.82M Shares 41,000 Share Price $44.38 Est. Cost/Share $41.07 Unrealized @ Report Date +8.1%
UTL UNITIL CORPORATION 0.1%
Value $1.765M Shares 33,500 Share Price $52.69 Est. Cost/Share $47.67 Unrealized @ Report Date +10.5%
INFU INFUSYSTEM HLDGS INC COM 0.1%
Value $1.756M Shares 182,000 Share Price $9.65 Est. Cost/Share $8.85 Unrealized @ Report Date +9.0%
GENC GENCOR INDS INC COM 0.1%
Value $1.746M Shares 117,000 Share Price $14.92 Est. Cost/Share $14.43 Unrealized @ Report Date +3.4%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value $1.736M Shares 37,950 Share Price $45.74 Est. Cost/Share $17.92 Unrealized @ Report Date +155.2%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC. 0.1%
Value $1.722M Shares 120,532 Share Price $14.29 Est. Cost/Share $13.65 Unrealized @ Report Date +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.718M Shares 9,494 Share Price $180.92 Est. Cost/Share $59.68 Unrealized @ Report Date +203.2%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.688M Shares 17,504 Share Price $96.43 Est. Cost/Share $93.26 Unrealized @ Report Date +3.4%
โ€” EPR PPTYS PFD C CV 5.75 0.1%
Value $1.665M Shares 65,000 Share Price $25.62 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.654M Shares 15,922 Share Price $103.88 Est. Cost/Share $65.18 Unrealized @ Report Date +59.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $1.652M Shares 19,987 Share Price $82.65 Est. Cost/Share $85.95 Unrealized @ Report Date -3.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.645M Shares 4,864 Share Price $338.28 Est. Cost/Share $165.16 Unrealized @ Report Date +104.8%
โ€” LXP INDUSTRIAL TRUST PFD CONV SER C 0.1%
Value $1.638M Shares 36,000 Share Price $45.51 Est. Cost/Share $46.82 Unrealized @ Report Date โ€”
SCVL SHOE STA GROUP INC COM 0.1%
Value $1.632M Shares 110,075 Share Price $14.83 * Est. Cost/Share $25.82 Unrealized @ Report Date -32.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.625M Shares 33,550 Share Price $48.43 Est. Cost/Share $52.44 Unrealized @ Report Date -7.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.615M Shares 21,167 Share Price $76.29 Est. Cost/Share $42.88 Unrealized @ Report Date +77.9%
YUM YUM! BRANDS INC 0.1%
Value $1.599M Shares 10,000 Share Price $159.85 Est. Cost/Share $47.58 Unrealized @ Report Date +236.0%
EPM EVOLUTION PETE CORP COM 0.1%
Value $1.588M Shares 431,388 Share Price $3.68 Est. Cost/Share $2.95 Unrealized @ Report Date +24.8%
COHR II-VI INC 0.1%
Value $1.586M Shares 4,020 Share Price $394.47 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%
BOH BANK HAWAII CORP COM 0.1%
Value $1.58M Shares 19,395 Share Price $81.49 Est. Cost/Share $49.96 Unrealized @ Report Date +63.1%
ASUR ASURE SOFTWARE INC COM 0.1%
Value $1.572M Shares 198,000 Share Price $7.94 Est. Cost/Share $8.82 Unrealized @ Report Date -10.0%
V VISA INC 0.1%
Value $1.563M Shares 4,555 Share Price $343.11 Est. Cost/Share $230.16 Unrealized @ Report Date +49.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $1.552M Shares 25,045 Share Price $61.98 Est. Cost/Share $54.91 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.1%
Value $1.545M Shares 11,040 Share Price $139.96 Est. Cost/Share $68.24 Unrealized @ Report Date +105.1%
MPC MARATHON PETE CORP COM 0.1%
Value $1.541M Shares 6,029 Share Price $255.67 Est. Cost/Share $123.95 Unrealized @ Report Date +106.3%
CSV CARRIAGE SVCS INC COM 0.1%
Value $1.534M Shares 40,000 Share Price $38.34 Est. Cost/Share $43.38 Unrealized @ Report Date -11.6%
โ€” WINNEBAGO INDS INC 3.25 01/15/2030 0.1%
Value $1.528M Shares 1,647,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value $1.519M Shares 51,500 Share Price $29.50 Est. Cost/Share $15.79 Unrealized @ Report Date +86.8%
TSLA TESLA MOTORS INC 0.1%
Value $1.504M Shares 3,577 Share Price $420.60 Est. Cost/Share $261.47 Unrealized @ Report Date +60.9%
GE GE AEROSPACE COM NEW 0.1%
Value $1.495M Shares 4,001 Share Price $373.77 Est. Cost/Share $71.25 Unrealized @ Report Date +424.6%
BBCP CONCRETE PUMPING HLDGS INC COM 0.1%
Value $1.494M Shares 124,000 Share Price $12.05 Est. Cost/Share $6.65 Unrealized @ Report Date +81.2%
VB VANGUARD SMALL CAP ETF 0.1%
Value $1.485M Shares 4,901 Share Price $303.10 Est. Cost/Share $186.40 Unrealized @ Report Date +62.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.483M Shares 25,741 Share Price $57.62 Est. Cost/Share $37.69 Unrealized @ Report Date +52.9%
RTX RTX CORPORATION COM 0.1%
Value $1.476M Shares 7,782 Share Price $189.73 Est. Cost/Share $93.81 Unrealized @ Report Date +102.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.452M Shares 5,846 Share Price $248.38 Est. Cost/Share $59.63 Unrealized @ Report Date +316.5%
ELMD ELECTROMED INC COM 0.1%
Value $1.438M Shares 34,000 Share Price $42.30 Est. Cost/Share $26.07 Unrealized @ Report Date +62.3%
AENT ALLIANCE ENTERTAINMENT HOLDING COM CLASS A 0.1%
Value $1.425M Shares 244,000 Share Price $5.84 Est. Cost/Share $6.70 Unrealized @ Report Date -12.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.422M Shares 32,075 Share Price $44.34 Est. Cost/Share $22.87 Unrealized @ Report Date +93.9%
ALL ALLSTATE CORP 0.1%
Value $1.414M Shares 5,945 Share Price $237.92 Est. Cost/Share $95.13 Unrealized @ Report Date +150.1%
ZTS ZOETIS INC COM CL A 0.1%
Value $1.4M Shares 19,483 Share Price $71.86 Est. Cost/Share $36.76 Unrealized @ Report Date +95.5%
EGY VAALCO ENERGY INC COM NEW 0.1%
Value $1.397M Shares 275,000 Share Price $5.08 Est. Cost/Share $4.51 Unrealized @ Report Date +12.7%
AZZ AZZ INC COM 0.1%
Value $1.395M Shares 9,000 Share Price $155.05 Est. Cost/Share $37.93 Unrealized @ Report Date +308.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $1.395M Shares 73,910 Share Price $18.87 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
NEWT NEWTEKONE INC COM NEW 0.1%
Value $1.392M Shares 94,000 Share Price $14.81 Est. Cost/Share $13.19 Unrealized @ Report Date +12.2%
COP CONOCOPHILLIPS COM 0.1%
Value $1.386M Shares 13,335 Share Price $103.96 Est. Cost/Share $53.81 Unrealized @ Report Date +93.2%
WFC WELLS FARGO & CO COM 0.1%
Value $1.374M Shares 16,632 Share Price $82.64 Est. Cost/Share $45.01 Unrealized @ Report Date +83.6%
FIX COMFORT SYS USA INC COM 0.1%
Value $1.35M Shares 681 Share Price $1981.95 Est. Cost/Share $114.84 Unrealized @ Report Date +1625.8%
TWIN TWIN DISC INC COM 0.1%
Value $1.346M Shares 58,000 Share Price $23.20 Est. Cost/Share $16.89 Unrealized @ Report Date +37.4%
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value $1.345M Shares 150,481 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC COM 0.1%
Value $1.342M Shares 952,000 Share Price $1.41 Est. Cost/Share $1.94 Unrealized @ Report Date -27.2%
RAIL FREIGHTCAR AMERICA INC 0.1%
Value $1.303M Shares 133,800 Share Price $9.74 Est. Cost/Share $8.14 Unrealized @ Report Date +19.7%
IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.1%
Value $1.301M Shares 41,724 Share Price $31.18 Est. Cost/Share $31.89 Unrealized @ Report Date -2.2%
SMP STANDARD MTR PRODS INC COM 0.1%
Value $1.287M Shares 33,013 Share Price $38.97 Est. Cost/Share $29.34 Unrealized @ Report Date +32.8%
ACCO ACCO BRANDS CORP COM 0.1%
Value $1.285M Shares 308,825 Share Price $4.16 Est. Cost/Share $5.32 Unrealized @ Report Date -21.8%
OTTR OTTER TAIL CORP COM 0.1%
Value $1.281M Shares 14,236 Share Price $89.98 Est. Cost/Share $39.97 Unrealized @ Report Date +125.1%
NEM NEWMONT CORP COM 0.1%
Value $1.276M Shares 13,663 Share Price $93.40 Est. Cost/Share $48.65 Unrealized @ Report Date +92.0%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.1%
Value $1.267M Shares 148,000 Share Price $8.56 Est. Cost/Share $8.82 Unrealized @ Report Date -3.0%
GROW U S GLOBAL INVS INCORPORA CLASS A 0.1%
Value $1.267M Shares 406,000 Share Price $3.12 Est. Cost/Share $3.01 Unrealized @ Report Date +3.6%
EXK ENDEAVOUR SILVER CORP F 0.1%
Value $1.252M Shares 151,250 Share Price $8.28 Est. Cost/Share $11.28 Unrealized @ Report Date -26.6%
HON HONEYWELL INTL INC 0.1%
Value $1.242M Shares 5,547 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
VSDB VANGUARD SHORT DURATION BOND ETF 0.1%
Value $1.24M Shares 16,249 Share Price $76.34 Est. Cost/Share $76.47 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $1.238M Shares 16,879 Share Price $73.35 Est. Cost/Share $51.07 Unrealized @ Report Date +43.6%
MUX MCEWEN MINING INC COM 0.1%
Value $1.233M Shares 68,000 Share Price $18.13 Est. Cost/Share $23.40 Unrealized @ Report Date -22.5%
HONA HONEYWELL AEROSPACE INC COM 0.1%
Value $1.223M Shares 5,532 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
BIIB BIOGEN IDEC INC 0.1%
Value $1.214M Shares 5,621 Share Price $216.06 Est. Cost/Share $276.54 Unrealized @ Report Date -21.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.211M Shares 4,920 Share Price $246.21 Est. Cost/Share $71.65 Unrealized @ Report Date +243.6%
BKTI BK TECHNOLOGIES CORPORATION COM 0.1%
Value $1.204M Shares 14,000 Share Price $85.98 Est. Cost/Share $81.23 Unrealized @ Report Date +5.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.1%
Value $1.196M Shares 36,273 Share Price $32.96 Est. Cost/Share $27.00 Unrealized @ Report Date +22.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value $1.188M Shares 23,000 Share Price $51.65 Est. Cost/Share $39.05 Unrealized @ Report Date +32.3%
ORN ORION GROUP HLDGS INC COM 0.1%
Value $1.177M Shares 70,000 Share Price $16.82 Est. Cost/Share $11.97 Unrealized @ Report Date +40.5%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $1.167M Shares 5,274 Share Price $221.19 Est. Cost/Share $145.38 Unrealized @ Report Date +52.2%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $1.162M Shares 12,056 Share Price $96.37 Est. Cost/Share $96.80 Unrealized @ Report Date -0.4%
OOMA OOMA INC COM 0.1%
Value $1.153M Shares 60,000 Share Price $19.22 Est. Cost/Share $12.54 Unrealized @ Report Date +53.3%
USB US BANCORP COM NEW 0.1%
Value $1.151M Shares 19,052 Share Price $60.40 Est. Cost/Share $31.54 Unrealized @ Report Date +91.5%
AIOT POWERFLEET INC COM 0.1%
Value $1.144M Shares 298,600 Share Price $3.83 Est. Cost/Share $4.19 Unrealized @ Report Date -8.7%
DIS DISNEY WALT CO COM 0.1%
Value $1.14M Shares 11,848 Share Price $96.25 Est. Cost/Share $111.72 Unrealized @ Report Date -13.8%
VMD VIEMED HEALTHCARE INC COM 0.1%
Value $1.14M Shares 100,000 Share Price $11.40 Est. Cost/Share $8.32 Unrealized @ Report Date +37.0%
GIS GENERAL MILLS INC COM 0.1%
Value $1.132M Shares 32,517 Share Price $34.80 Est. Cost/Share $46.16 Unrealized @ Report Date -24.6%
MEC MAYVILLE ENGR CO INC COM 0.1%
Value $1.124M Shares 30,000 Share Price $37.46 Est. Cost/Share $19.25 Unrealized @ Report Date +94.6%
NFLX NETFLIX COM INC 0.1%
Value $1.12M Shares 15,689 Share Price $71.40 Est. Cost/Share $99.96 Unrealized @ Report Date -28.6%
WLY WILEY JOHN & SONS INC CL A 0.1%
Value $1.116M Shares 23,000 Share Price $48.51 Est. Cost/Share $34.81 Unrealized @ Report Date +39.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.115M Shares 12,160 Share Price $91.68 Est. Cost/Share $63.76 Unrealized @ Report Date +43.8%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.1%
Value $1.112M Shares 110,000 Share Price $10.11 Est. Cost/Share $14.84 Unrealized @ Report Date -31.9%
MO ALTRIA GROUP INC COM 0.1%
Value $1.105M Shares 15,363 Share Price $71.95 Est. Cost/Share $30.05 Unrealized @ Report Date +139.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.1M Shares 44,810 Share Price $24.55 Est. Cost/Share $28.99 Unrealized @ Report Date -15.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $1.094M Shares 2,210 Share Price $495.08 Est. Cost/Share $247.07 Unrealized @ Report Date +100.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $1.066M Shares 9,660 Share Price $110.32 Est. Cost/Share $52.58 Unrealized @ Report Date +109.8%
GEV GE VERNOVA INC COM 0.1%
Value $1.061M Shares 903 Share Price $1174.89 Est. Cost/Share $189.73 Unrealized @ Report Date +519.2%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $1.059M Shares 13,740 Share Price $77.11 Est. Cost/Share $51.66 Unrealized @ Report Date +49.3%
DHX DHI GROUP INC COM 0.1%
Value $1.057M Shares 285,000 Share Price $3.71 Est. Cost/Share $2.21 Unrealized @ Report Date +67.6%
WT WISDOMTREE INC COM 0.1%
Value $1.049M Shares 61,913 Share Price $16.94 Est. Cost/Share $10.50 Unrealized @ Report Date +61.3%
QCRH QCR HLDGS INC COM 0.1%
Value $1.042M Shares 10,700 Share Price $97.35 Est. Cost/Share $45.00 Unrealized @ Report Date +116.3%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value $1.04M Shares 53,244 Share Price $19.53 Est. Cost/Share $18.57 Unrealized @ Report Date +5.2%
MAR MARRIOTT INTL INC 0.1%
Value $1.032M Shares 2,784 Share Price $370.56 Est. Cost/Share $102.22 Unrealized @ Report Date +262.6%
SCL STEPAN CO COM 0.1%
Value $1.031M Shares 18,500 Share Price $55.72 Est. Cost/Share $53.40 Unrealized @ Report Date +4.3%
ABM ABM INDS INC COM 0.1%
Value $1.026M Shares 23,200 Share Price $44.24 Est. Cost/Share $34.71 Unrealized @ Report Date +27.5%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $1.02M Shares 16,225 Share Price $62.89 Est. Cost/Share $37.94 Unrealized @ Report Date +65.8%
EBF ENNIS INC COM 0.1%
Value $1.02M Shares 48,000 Share Price $21.25 Est. Cost/Share $16.56 Unrealized @ Report Date +28.4%
PLAB PHOTRONICS INC COM 0.1%
Value $1.006M Shares 30,910 Share Price $32.53 Est. Cost/Share $36.39 Unrealized @ Report Date -10.6%
RGP RESOURCES CONNECTION INC COM 0.1%
Value $1.003M Shares 236,000 Share Price $4.25 Est. Cost/Share $5.17 Unrealized @ Report Date -17.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $997K Shares 3,347 Share Price $297.85 Est. Cost/Share $101.70 Unrealized @ Report Date +192.9%
ESEA EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 0.1%
Value $996K Shares 15,000 Share Price $66.37 Est. Cost/Share $56.96 Unrealized @ Report Date +16.5%
MS MORGAN STANLEY 0.1%
Value $992K Shares 4,746 Share Price $209.05 Est. Cost/Share $55.94 Unrealized @ Report Date +273.7%
AEE AMEREN CORP 0.1%
Value $991K Shares 8,765 Share Price $113.04 Est. Cost/Share $34.86 Unrealized @ Report Date +224.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $980K Shares 7,888 Share Price $124.18 Est. Cost/Share $111.80 Unrealized @ Report Date +11.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.1%
Value $977K Shares 22,000 Share Price $44.43 Est. Cost/Share $40.10 Unrealized @ Report Date +10.8%
T AT&T INC COM 0.1%
Value $977K Shares 47,206 Share Price $20.70 Est. Cost/Share $14.08 Unrealized @ Report Date +47.0%
VVX V2X INC COM 0.1%
Value $969K Shares 13,000 Share Price $74.56 Est. Cost/Share $39.65 Unrealized @ Report Date +88.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value $967K Shares 4,896 Share Price $197.61 Est. Cost/Share $139.31 Unrealized @ Report Date +41.8%
MMM 3M CO COM 0.1%
Value $966K Shares 5,966 Share Price $161.90 Est. Cost/Share $93.42 Unrealized @ Report Date +73.3%
YORW YORK WTR CO 0.1%
Value $965K Shares 31,500 Share Price $30.65 Est. Cost/Share $30.52 Unrealized @ Report Date +0.4%
TNC TENNANT CO COM 0.1%
Value $961K Shares 10,975 Share Price $87.54 Est. Cost/Share $62.97 Unrealized @ Report Date +39.0%
โ€” GABELLI DIV AND INC TR 0.1%
Value $959K Shares 32,627 Share Price $29.40 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
AEBI AEBI SCHMIDT HLDG AG COM 0.1%
Value $954K Shares 76,000 Share Price $12.55 Est. Cost/Share $12.56 Unrealized @ Report Date -0.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $939K Shares 2,650 Share Price $354.20 Est. Cost/Share $164.80 Unrealized @ Report Date +114.9%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.1%
Value $934K Shares 32,000 Share Price $29.20 Est. Cost/Share $32.58 Unrealized @ Report Date -10.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $932K Shares 16,115 Share Price $57.84 Est. Cost/Share $34.39 Unrealized @ Report Date +68.2%
FTAI FTAI AVIATION LTD SHS 0.1%
Value $930K Shares 3,437 Share Price $270.53 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
BKE BUCKLE INC COM 0.1%
Value $928K Shares 22,000 Share Price $42.20 Est. Cost/Share $31.85 Unrealized @ Report Date +32.5%
SPOK SPOK HLDGS INC COM 0.1%
Value $922K Shares 90,000 Share Price $10.24 Est. Cost/Share $15.15 Unrealized @ Report Date -32.4%
STRA STRATEGIC ED INC COM 0.0%
Value $919K Shares 12,000 Share Price $76.62 Est. Cost/Share $79.10 Unrealized @ Report Date -3.1%
EVI EVI INDS INC COM 0.0%
Value $916K Shares 62,000 Share Price $14.78 Est. Cost/Share $22.49 Unrealized @ Report Date -34.3%
PRTS CARPARTS COM INC COM 0.0%
Value $899K Shares 139,522 Share Price $6.44 Est. Cost/Share $3.05 Unrealized @ Report Date +110.9%
DTE DTE ENERGY CO COM 0.0%
Value $886K Shares 5,818 Share Price $152.36 Est. Cost/Share $44.45 Unrealized @ Report Date +242.8%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $883K Shares 2,338 Share Price $377.82 Est. Cost/Share $213.12 Unrealized @ Report Date +77.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $878K Shares 82,000 Share Price $10.71 Est. Cost/Share $10.84 Unrealized @ Report Date -1.2%
JJSF J&J SNACK FOODS CP 0.0%
Value $859K Shares 11,700 Share Price $73.45 Est. Cost/Share $86.03 Unrealized @ Report Date -14.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $852K Shares 7,293 Share Price $116.78 Est. Cost/Share $47.32 Unrealized @ Report Date +146.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $850K Shares 29,352 Share Price $28.96 Est. Cost/Share $20.77 Unrealized @ Report Date +39.4%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value $848K Shares 11,102 Share Price $76.40 Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $839K Shares 22,000 Share Price $38.15 Est. Cost/Share $25.68 Unrealized @ Report Date +48.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $837K Shares 9,500 Share Price $88.12 Est. Cost/Share $53.21 Unrealized @ Report Date +65.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $837K Shares 17,000 Share Price $49.24 Est. Cost/Share $54.04 Unrealized @ Report Date -8.9%
SO SOUTHERN CO COM 0.0%
Value $830K Shares 8,676 Share Price $95.70 Est. Cost/Share $41.45 Unrealized @ Report Date +130.9%
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value $829K Shares 12,033 Share Price $68.93 Est. Cost/Share $69.85 Unrealized @ Report Date -1.3%
RSSS RESEARCH SOLUTIONS INC COM 0.0%
Value $828K Shares 357,000 Share Price $2.32 Est. Cost/Share $2.55 Unrealized @ Report Date -8.8%
FISV FISERV INC 0.0%
Value $801K Shares 16,335 Share Price $49.05 Est. Cost/Share $68.46 Unrealized @ Report Date -28.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $798K Shares 21,705 Share Price $36.76 Est. Cost/Share $30.74 Unrealized @ Report Date โ€”
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $787K Shares 1,228 Share Price $640.91 Est. Cost/Share $196.34 Unrealized @ Report Date +226.3%
EXC EXELON CORP COM 0.0%
Value $784K Shares 16,820 Share Price $46.62 Est. Cost/Share $22.47 Unrealized @ Report Date +107.4%
UNH UNITEDHEALTH GROUP 0.0%
Value $784K Shares 1,886 Share Price $415.56 Est. Cost/Share $370.22 Unrealized @ Report Date +12.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $777K Shares 4,100 Share Price $189.45 Est. Cost/Share $70.45 Unrealized @ Report Date +168.9%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $775K Shares 6,504 Share Price $119.14 Est. Cost/Share $36.62 Unrealized @ Report Date +225.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value $771K Shares 18,207 Share Price $42.34 Est. Cost/Share $30.21 Unrealized @ Report Date +40.2%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $770K Shares 5,063 Share Price $152.18 Est. Cost/Share $132.97 Unrealized @ Report Date +14.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $767K Shares 2,300 Share Price $333.33 Est. Cost/Share $54.08 Unrealized @ Report Date +516.3%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $767K Shares 75,000 Share Price $10.22 Est. Cost/Share $11.18 Unrealized @ Report Date -8.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $764K Shares 7,776 Share Price $98.19 Est. Cost/Share $79.28 Unrealized @ Report Date +23.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $762K Shares 12,440 Share Price $61.23 Est. Cost/Share $34.27 Unrealized @ Report Date +78.7%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $747K Shares 4,400 Share Price $169.70 Est. Cost/Share $82.78 Unrealized @ Report Date +105.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $736K Shares 12,239 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
VO VANGUARD MID CAP 0.0%
Value $734K Shares 9,114 Share Price $80.57 Est. Cost/Share $72.16 Unrealized @ Report Date +11.7%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $733K Shares 17,000 Share Price $43.14 Est. Cost/Share $36.51 Unrealized @ Report Date +18.2%
DLHC DLH HLDGS CORP COM 0.0%
Value $709K Shares 135,000 Share Price $5.25 Est. Cost/Share $5.78 Unrealized @ Report Date -9.2%
KR KROGER CO COM 0.0%
Value $705K Shares 12,688 Share Price $55.53 Est. Cost/Share $22.85 Unrealized @ Report Date +143.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $703K Shares 8,166 Share Price $86.14 Est. Cost/Share $78.24 Unrealized @ Report Date +10.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $702K Shares 12,156 Share Price $57.75 Est. Cost/Share $42.88 Unrealized @ Report Date +34.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $696K Shares 4,692 Share Price $148.32 Est. Cost/Share $79.44 Unrealized @ Report Date +86.7%
VSEC VSE CORP COM 0.0%
Value $686K Shares 3,000 Share Price $228.50 Est. Cost/Share $44.67 Unrealized @ Report Date +411.5%
CLX CLOROX CO DEL COM 0.0%
Value $684K Shares 7,164 Share Price $95.44 Est. Cost/Share $76.53 Unrealized @ Report Date +24.7%
OSIS O S I SYSTEMS INC 0.0%
Value $678K Shares 3,100 Share Price $218.70 Est. Cost/Share $81.40 Unrealized @ Report Date +168.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $664K Shares 9,706 Share Price $68.41 Est. Cost/Share $45.43 Unrealized @ Report Date +50.6%
CREX CREATIVE REALITIES INC COM 0.0%
Value $661K Shares 160,000 Share Price $4.13 Est. Cost/Share $3.36 Unrealized @ Report Date +22.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $659K Shares 5,650 Share Price $116.67 Est. Cost/Share $34.19 Unrealized @ Report Date +241.3%
TJX TJX COS INC NEW COM 0.0%
Value $657K Shares 4,338 Share Price $151.49 Est. Cost/Share $58.12 Unrealized @ Report Date +160.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $653K Shares 61,295 Share Price $10.66 Est. Cost/Share $6.41 Unrealized @ Report Date +66.4%
VALU VALUE LINE INC 0.0%
Value $652K Shares 16,100 Share Price $40.48 Est. Cost/Share $25.41 Unrealized @ Report Date +59.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $652K Shares 14,106 Share Price $46.19 Est. Cost/Share $47.29 Unrealized @ Report Date -2.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $642K Shares 15,000 Share Price $42.77 Est. Cost/Share $31.57 Unrealized @ Report Date +35.5%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $633K Shares 64,000 Share Price $9.89 Est. Cost/Share $8.02 Unrealized @ Report Date +23.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $632K Shares 6,777 Share Price $93.27 Est. Cost/Share $68.25 Unrealized @ Report Date +36.7%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $631K Shares 65,000 Share Price $9.71 Est. Cost/Share $9.05 Unrealized @ Report Date +7.2%
BP BP PLC SPONSORED ADR 0.0%
Value $623K Shares 16,869 Share Price $36.95 Est. Cost/Share $38.84 Unrealized @ Report Date -4.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $622K Shares 6,872 Share Price $90.46 Est. Cost/Share $78.85 Unrealized @ Report Date +14.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $619K Shares 20,286 Share Price $30.49 Est. Cost/Share $33.41 Unrealized @ Report Date -8.7%
IBEX IBEX LTD SHS NEW 0.0%
Value $607K Shares 20,000 Share Price $30.37 Est. Cost/Share $32.35 Unrealized @ Report Date -6.1%
FSI FLEXIBLE SOLUTIONS INTL INC COM 0.0%
Value $599K Shares 90,000 Share Price $6.66 Est. Cost/Share $5.76 Unrealized @ Report Date +15.6%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $595K Shares 3,859 Share Price $154.30 Est. Cost/Share $85.53 Unrealized @ Report Date +80.4%
NBTB NBT BANCORP INC COM 0.0%
Value $592K Shares 12,000 Share Price $49.37 Est. Cost/Share $44.11 Unrealized @ Report Date +11.9%
STRR STAR EQUITY HOLDINGS INC COM NEW 0.0%
Value $586K Shares 55,000 Share Price $10.66 Est. Cost/Share $10.16 Unrealized @ Report Date +4.9%
LOW LOWES COS INC COM 0.0%
Value $572K Shares 2,593 Share Price $220.46 Est. Cost/Share $110.41 Unrealized @ Report Date +99.7%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $552K Shares 12,500 Share Price $44.18 Est. Cost/Share $21.48 Unrealized @ Report Date +105.6%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $549K Shares 12,416 Share Price $44.23 Est. Cost/Share $50.75 Unrealized @ Report Date -12.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $543K Shares 8,071 Share Price $67.24 Est. Cost/Share $67.63 Unrealized @ Report Date -0.6%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $530K Shares 128,883 Share Price $4.11 Est. Cost/Share $4.85 Unrealized @ Report Date -15.3%
ESBA EMPIRE ST RLTY LP 0.0%
Value $525K Shares 94,631 Share Price $5.55 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $522K Shares 11,578 Share Price $45.11 Est. Cost/Share $17.17 Unrealized @ Report Date +162.7%
BA BOEING CO COM 0.0%
Value $518K Shares 2,394 Share Price $216.47 Est. Cost/Share $198.61 Unrealized @ Report Date +9.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $517K Shares 4,256 Share Price $121.41 Est. Cost/Share $83.53 Unrealized @ Report Date +45.4%
TEL TE CONNECTIVITY LTD 0.0%
Value $514K Shares 2,548 Share Price $201.63 Est. Cost/Share $146.90 Unrealized @ Report Date +37.2%
BC BRUNSWICK CORP COM 0.0%
Value $505K Shares 6,000 Share Price $84.24 Est. Cost/Share $67.52 Unrealized @ Report Date +24.8%
CI CIGNA CORP 0.0%
Value $505K Shares 1,832 Share Price $275.67 Est. Cost/Share $279.19 Unrealized @ Report Date -1.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $501K Shares 51,772 Share Price $9.68 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $500K Shares 9,405 Share Price $53.11 Est. Cost/Share $47.39 Unrealized @ Report Date +12.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $499K Shares 31,652 Share Price $15.77 Est. Cost/Share $15.39 Unrealized @ Report Date +2.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $497K Shares 5,984 Share Price $83.07 Est. Cost/Share $59.91 Unrealized @ Report Date +38.6%
FAST FASTENAL CO 0.0%
Value $497K Shares 10,349 Share Price $48.03 Est. Cost/Share $26.25 Unrealized @ Report Date +83.0%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $497K Shares 7,985 Share Price $62.21 Est. Cost/Share $29.72 Unrealized @ Report Date +109.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $495K Shares 9,444 Share Price $52.42 Est. Cost/Share $36.03 Unrealized @ Report Date +45.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $495K Shares 8,506 Share Price $58.20 Est. Cost/Share $58.54 Unrealized @ Report Date -0.6%
LAND GLADSTONE LD CORP COM 0.0%
Value $495K Shares 58,000 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
BLK BLACKROCK INC 0.0%
Value $494K Shares 514 Share Price $961.86 Est. Cost/Share $846.26 Unrealized @ Report Date +13.6%
CHCO CITY HLDG CO COM 0.0%
Value $492K Shares 3,710 Share Price $132.64 Est. Cost/Share $87.87 Unrealized @ Report Date +50.9%
โ€” COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $491K Shares 17,797 Share Price $27.59 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO COM 0.0%
Value $489K Shares 7,800 Share Price $62.75 Est. Cost/Share $43.91 Unrealized @ Report Date +42.9%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value $489K Shares 50,000 Share Price $9.77 Est. Cost/Share $12.25 Unrealized @ Report Date -20.2%
PSX PHILLIPS 66 0.0%
Value $484K Shares 2,865 Share Price $169.07 Est. Cost/Share $58.55 Unrealized @ Report Date +188.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $480K Shares 17,000 Share Price $28.24 Est. Cost/Share $19.29 Unrealized @ Report Date +46.4%
CRWS CROWN CRAFTS INC COM 0.0%
Value $480K Shares 169,000 Share Price $2.84 Est. Cost/Share $3.46 Unrealized @ Report Date -18.0%
CG CARLYLE GROUP INC COM 0.0%
Value $471K Shares 11,181 Share Price $42.11 Est. Cost/Share $28.58 Unrealized @ Report Date +47.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $465K Shares 9,154 Share Price $50.83 Est. Cost/Share $38.80 Unrealized @ Report Date +31.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $463K Shares 641 Share Price $722.71 Est. Cost/Share $288.12 Unrealized @ Report Date +150.9%
REAL THE REALREAL INC COM 0.0%
Value $460K Shares 39,020 Share Price $11.79 Est. Cost/Share $10.49 Unrealized @ Report Date +12.4%
USIO USIO INC COM 0.0%
Value $446K Shares 180,000 Share Price $2.48 Est. Cost/Share $1.31 Unrealized @ Report Date +89.2%
CVS CVS HEALTH CORP COM 0.0%
Value $445K Shares 4,306 Share Price $103.46 Est. Cost/Share $54.85 Unrealized @ Report Date +88.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $443K Shares 3,502 Share Price $126.58 Est. Cost/Share $71.18 Unrealized @ Report Date +77.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $443K Shares 2,790 Share Price $158.67 Est. Cost/Share $143.27 Unrealized @ Report Date +10.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $439K Shares 1,500 Share Price $292.81 Est. Cost/Share $161.36 Unrealized @ Report Date +81.5%
IMAX IMAX CORP 0.0%
Value $438K Shares 11,000 Share Price $39.86 Est. Cost/Share $24.95 Unrealized @ Report Date +59.7%
SRCE FIRST SOURCE CORP 0.0%
Value $436K Shares 5,349 Share Price $81.58 Est. Cost/Share $44.68 Unrealized @ Report Date โ€”
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value $436K Shares 4,314 Share Price $101.09 Est. Cost/Share $59.13 Unrealized @ Report Date +71.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $431K Shares 2,982 Share Price $144.61 * Est. Cost/Share $38.05 Unrealized @ Report Date +265.7%
TFC TRUIST FINL CORP COM 0.0%
Value $431K Shares 8,643 Share Price $49.82 Est. Cost/Share $41.32 Unrealized @ Report Date +20.6%
BMO BANK OF MONTREAL 0.0%
Value $429K Shares 2,425 Share Price $176.72 Est. Cost/Share $51.55 Unrealized @ Report Date +242.8%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $428K Shares 24,000 Share Price $17.85 Est. Cost/Share $15.19 Unrealized @ Report Date +17.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $425K Shares 1,899 Share Price $223.65 Est. Cost/Share $121.60 Unrealized @ Report Date โ€”
TIP ISHARES TIPS BOND ETF 0.0%
Value $419K Shares 3,828 Share Price $109.42 Est. Cost/Share $115.07 Unrealized @ Report Date -4.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $416K Shares 5,071 Share Price $82.10 Est. Cost/Share $83.83 Unrealized @ Report Date -2.1%
TRGP TARGA RES CORP COM 0.0%
Value $411K Shares 1,533 Share Price $268.13 Est. Cost/Share $49.23 Unrealized @ Report Date +444.6%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $409K Shares 6,105 Share Price $67.01 Est. Cost/Share $53.91 Unrealized @ Report Date +24.3%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $409K Shares 5,921 Share Price $69.08 Est. Cost/Share $37.56 Unrealized @ Report Date +83.9%
CSX CSX CORP 0.0%
Value $406K Shares 8,542 Share Price $47.53 Est. Cost/Share $28.56 Unrealized @ Report Date +66.4%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $403K Shares 8,571 Share Price $47.04 Est. Cost/Share $17.87 Unrealized @ Report Date +163.2%
EMR EMERSON ELEC CO COM 0.0%
Value $399K Shares 2,787 Share Price $143.15 Est. Cost/Share $62.77 Unrealized @ Report Date +128.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $397K Shares 7,972 Share Price $49.78 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $386K Shares 808 Share Price $477.78 Est. Cost/Share $199.79 Unrealized @ Report Date +139.0%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $384K Shares 5,081 Share Price $75.51 Est. Cost/Share $67.86 Unrealized @ Report Date +11.3%
PWR QUANTA SERVICES INC 0.0%
Value $382K Shares 530 Share Price $720.04 Est. Cost/Share $35.55 Unrealized @ Report Date +1925.4%
YELP YELP INC CL A 0.0%
Value $380K Shares 15,500 Share Price $24.52 Est. Cost/Share $30.91 Unrealized @ Report Date -20.7%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $379K Shares 125,586 Share Price $3.02 Est. Cost/Share $4.44 Unrealized @ Report Date -32.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value $376K Shares 2,856 Share Price $131.58 Est. Cost/Share $123.75 Unrealized @ Report Date +6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $375K Shares 3,478 Share Price $107.93 Est. Cost/Share $68.40 Unrealized @ Report Date +57.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $373K Shares 4,350 Share Price $85.66 Est. Cost/Share $38.16 Unrealized @ Report Date +124.5%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $372K Shares 4,795 Share Price $77.53 Est. Cost/Share $51.74 Unrealized @ Report Date +49.9%
SNA SNAP ON INC COM 0.0%
Value $370K Shares 919 Share Price $402.18 Est. Cost/Share $170.43 Unrealized @ Report Date +136.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $357K Shares 3,018 Share Price $118.31 Est. Cost/Share $88.21 Unrealized @ Report Date +34.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $348K Shares 7,670 Share Price $45.34 Est. Cost/Share $38.98 Unrealized @ Report Date +16.3%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value $345K Shares 2,099 Share Price $164.25 Est. Cost/Share $130.61 Unrealized @ Report Date +25.8%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $343K Shares 551 Share Price $623.19 Est. Cost/Share $114.62 Unrealized @ Report Date +444.2%
VTR VENTAS INC 0.0%
Value $343K Shares 3,867 Share Price $88.79 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
LAZ LAZARD LTD SHS -A - 0.0%
Value $341K Shares 8,125 Share Price $41.94 Est. Cost/Share $30.12 Unrealized @ Report Date +39.3%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $340K Shares 650 Share Price $522.39 Est. Cost/Share $289.60 Unrealized @ Report Date +80.4%
LZ LEGALZOOM COM INC COM 0.0%
Value $337K Shares 55,000 Share Price $6.13 Est. Cost/Share $7.93 Unrealized @ Report Date -22.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $333K Shares 45,000 Share Price $7.41 Est. Cost/Share $11.32 Unrealized @ Report Date -34.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $329K Shares 984 Share Price $334.82 Est. Cost/Share $104.13 Unrealized @ Report Date +221.6%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $326K Shares 2,617 Share Price $124.44 Est. Cost/Share $147.59 Unrealized @ Report Date -15.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $322K Shares 2,913 Share Price $110.62 Est. Cost/Share $50.83 Unrealized @ Report Date +117.6%
INTU INTUIT INC 0.0%
Value $316K Shares 1,212 Share Price $261.00 Est. Cost/Share $110.31 Unrealized @ Report Date +136.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $315K Shares 10,600 Share Price $29.74 Est. Cost/Share $6.63 Unrealized @ Report Date +348.3%
DAKT DAKTRONICS INC COM 0.0%
Value $313K Shares 16,000 Share Price $19.56 Est. Cost/Share $22.84 Unrealized @ Report Date -14.4%
STX SEAGATE TECHNOLOGY 0.0%
Value $312K Shares 323 Share Price $965.00 Est. Cost/Share $513.37 Unrealized @ Report Date +88.0%
DVA DAVITA INC COM 0.0%
Value $309K Shares 1,390 Share Price $222.48 Est. Cost/Share $80.60 Unrealized @ Report Date +176.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $308K Shares 7,255 Share Price $42.41 Est. Cost/Share $42.43 Unrealized @ Report Date -0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $305K Shares 8,615 Share Price $35.35 Est. Cost/Share $39.66 Unrealized @ Report Date -10.9%
โ€” EATON VANCE TAX ADV DIV INC 0.0%
Value $302K Shares 10,894 Share Price $27.68 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
INDA ISHARES MSCI INDIA ETF 0.0%
Value $301K Shares 6,088 Share Price $49.39 Est. Cost/Share $39.35 Unrealized @ Report Date +25.5%
AMT AMERICAN TOWER CORP 0.0%
Value $299K Shares 1,827 Share Price $163.57 Est. Cost/Share $106.26 Unrealized @ Report Date โ€”
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $295K Shares 4,324 Share Price $68.22 Est. Cost/Share $61.41 Unrealized @ Report Date +11.1%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $290K Shares 3,735 Share Price $77.57 Est. Cost/Share $57.93 Unrealized @ Report Date +33.9%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $289K Shares 1,000 Share Price $289.43 Est. Cost/Share $97.14 Unrealized @ Report Date +197.9%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $288K Shares 1,645 Share Price $175.33 Est. Cost/Share $96.50 Unrealized @ Report Date +81.7%
EME EMCOR GROUP INC COM 0.0%
Value $284K Shares 342 Share Price $829.88 Est. Cost/Share $647.38 Unrealized @ Report Date +28.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $283K Shares 775 Share Price $365.62 Est. Cost/Share $209.49 Unrealized @ Report Date +74.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $283K Shares 5,936 Share Price $47.68 Est. Cost/Share $42.52 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $282K Shares 575 Share Price $491.16 Est. Cost/Share $139.08 Unrealized @ Report Date +253.2%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $282K Shares 2,458 Share Price $114.61 Est. Cost/Share $73.58 Unrealized @ Report Date +55.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $279K Shares 2,104 Share Price $132.52 Est. Cost/Share $56.65 Unrealized @ Report Date +133.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $279K Shares 8,785 Share Price $31.73 Est. Cost/Share $29.52 Unrealized @ Report Date +7.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $278K Shares 8,285 Share Price $33.50 Est. Cost/Share $28.61 Unrealized @ Report Date โ€”
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $277K Shares 7,677 Share Price $36.13 Est. Cost/Share $24.10 Unrealized @ Report Date +49.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $275K Shares 2,077 Share Price $132.26 Est. Cost/Share $69.78 Unrealized @ Report Date +89.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $274K Shares 8,363 Share Price $32.76 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $274K Shares 10,525 Share Price $25.99 Est. Cost/Share $20.50 Unrealized @ Report Date +26.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $272K Shares 3,591 Share Price $75.79 Est. Cost/Share $53.15 Unrealized @ Report Date +42.6%
NVS NOVARTIS AG ADR 0.0%
Value $271K Shares 1,730 Share Price $156.74 Est. Cost/Share $102.16 Unrealized @ Report Date +53.4%
AES AES CORP 0.0%
Value $264K Shares 18,000 Share Price $14.66 Est. Cost/Share $15.73 Unrealized @ Report Date -6.8%
D DOMINION RESOURCES INC 0.0%
Value $263K Shares 3,852 Share Price $68.29 Est. Cost/Share $49.06 Unrealized @ Report Date +39.2%
HPQ HP INC COM 0.0%
Value $262K Shares 11,931 Share Price $21.94 Est. Cost/Share $24.38 Unrealized @ Report Date -10.0%
AON AON CORP 0.0%
Value $261K Shares 788 Share Price $331.69 Est. Cost/Share $201.95 Unrealized @ Report Date +64.2%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $257K Shares 14,225 Share Price $18.07 Est. Cost/Share $22.91 Unrealized @ Report Date -21.1%
MET METLIFE INC COM 0.0%
Value $255K Shares 3,014 Share Price $84.61 Est. Cost/Share $35.66 Unrealized @ Report Date +137.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $254K Shares 890 Share Price $285.58 Est. Cost/Share $111.45 Unrealized @ Report Date +156.2%
ENB ENBRIDGE INC COM 0.0%
Value $254K Shares 4,683 Share Price $54.21 Est. Cost/Share $33.58 Unrealized @ Report Date +61.5%
SJM J M SMUCKER CO NEW 0.0%
Value $252K Shares 2,241 Share Price $112.49 Est. Cost/Share $95.30 Unrealized @ Report Date +18.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $250K Shares 2,272 Share Price $110.17 Est. Cost/Share $91.28 Unrealized @ Report Date +20.7%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $249K Shares 2,460 Share Price $101.31 Est. Cost/Share $101.56 Unrealized @ Report Date -0.2%
HUM HUMANA INC COM 0.0%
Value $242K Shares 610 Share Price $397.22 Est. Cost/Share $329.72 Unrealized @ Report Date +20.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $241K Shares 2,686 Share Price $89.64 Est. Cost/Share $97.20 Unrealized @ Report Date -7.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $240K Shares 1,263 Share Price $190.19 Est. Cost/Share $141.67 Unrealized @ Report Date +34.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $238K Shares 1,055 Share Price $225.49 Est. Cost/Share $190.97 Unrealized @ Report Date +18.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $237K Shares 1,086 Share Price $218.48 Est. Cost/Share $231.91 Unrealized @ Report Date -5.8%
ECL ECOLAB INC COM 0.0%
Value $237K Shares 851 Share Price $278.61 Est. Cost/Share $195.90 Unrealized @ Report Date +42.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $236K Shares 4,189 Share Price $56.33 Est. Cost/Share $57.07 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $236K Shares 993 Share Price $237.49 Est. Cost/Share $72.48 Unrealized @ Report Date +227.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $236K Shares 3,014 Share Price $78.23 Est. Cost/Share $67.98 Unrealized @ Report Date +15.1%
WELL HEALTH CARE REIT INC 0.0%
Value $234K Shares 1,030 Share Price $226.93 Est. Cost/Share $107.01 Unrealized @ Report Date โ€”
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $230K Shares 3,400 Share Price $67.63 Est. Cost/Share $55.71 Unrealized @ Report Date +21.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $229K Shares 349 Share Price $656.02 Est. Cost/Share $346.33 Unrealized @ Report Date +89.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $226K Shares 1,770 Share Price $127.80 Est. Cost/Share $73.46 Unrealized @ Report Date +74.0%
VDE VANGUARD ENERGY 0.0%
Value $223K Shares 1,487 Share Price $150.11 Est. Cost/Share $99.36 Unrealized @ Report Date +51.1%
VPU VANGUARD UTILITIES 0.0%
Value $219K Shares 1,121 Share Price $195.73 Est. Cost/Share $137.06 Unrealized @ Report Date +42.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $218K Shares 286 Share Price $763.14 Est. Cost/Share $263.34 Unrealized @ Report Date +189.8%
DECK DECKERS OUTDOOR 0.0%
Value $216K Shares 2,180 Share Price $99.29 Est. Cost/Share $130.41 Unrealized @ Report Date -23.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $216K Shares 3,455 Share Price $62.62 Est. Cost/Share $41.65 Unrealized @ Report Date +50.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $214K Shares 3,900 Share Price $54.94 Est. Cost/Share $11.94 Unrealized @ Report Date +360.2%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $213K Shares 3,960 Share Price $53.91 Est. Cost/Share $55.24 Unrealized @ Report Date -2.4%
MTZ MASTEC INC COM 0.0%
Value $209K Shares 502 Share Price $416.06 Est. Cost/Share $58.36 Unrealized @ Report Date +612.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $208K Shares 2,558 Share Price $81.16 Est. Cost/Share $27.76 Unrealized @ Report Date +192.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $207K Shares 1,951 Share Price $106.32 Est. Cost/Share $71.11 Unrealized @ Report Date +49.5%
ITT ITT INDUSTRIES INC 0.0%
Value $207K Shares 1,045 Share Price $197.80 Est. Cost/Share $81.18 Unrealized @ Report Date +143.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $205K Shares 5,011 Share Price $40.87 Est. Cost/Share $32.40 Unrealized @ Report Date +26.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $204K Shares 5,268 Share Price $38.77 Est. Cost/Share $35.44 Unrealized @ Report Date +9.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $202K Shares 10,477 Share Price $19.32 Est. Cost/Share $19.18 Unrealized @ Report Date +0.7%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $202K Shares 38,375 Share Price $5.27 Est. Cost/Share $4.27 Unrealized @ Report Date +23.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $202K Shares 522 Share Price $386.73 Est. Cost/Share $448.48 Unrealized @ Report Date -13.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $195K Shares 10,500 Share Price $18.53 Est. Cost/Share $18.20 Unrealized @ Report Date +1.8%
BAX BAXTER INTL INC COM 0.0%
Value $194K Shares 9,090 Share Price $21.32 Est. Cost/Share $40.49 Unrealized @ Report Date -47.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $193K Shares 378 Share Price $509.80 Est. Cost/Share $442.72 Unrealized @ Report Date +15.1%
LIN LINDE PLC SHS 0.0%
Value $190K Shares 366 Share Price $518.94 Est. Cost/Share $436.81 Unrealized @ Report Date +18.8%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value $185K Shares 1,000 Share Price $184.79 Est. Cost/Share $83.73 Unrealized @ Report Date +120.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $184K Shares 3,250 Share Price $56.48 Est. Cost/Share $57.11 Unrealized @ Report Date -1.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $182K Shares 5,455 Share Price $33.29 Est. Cost/Share $49.47 Unrealized @ Report Date -32.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $181K Shares 3,750 Share Price $48.34 Est. Cost/Share $42.54 Unrealized @ Report Date +13.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $181K Shares 901 Share Price $200.66 Est. Cost/Share $193.51 Unrealized @ Report Date +3.7%
FDX FEDEX CORP 0.0%
Value $179K Shares 573 Share Price $313.13 Est. Cost/Share $247.13 Unrealized @ Report Date +26.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $173K Shares 1,952 Share Price $88.61 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $172K Shares 3,354 Share Price $51.29 Est. Cost/Share $50.68 Unrealized @ Report Date +1.2%
DVN DEVON ENERGY CORP 0.0%
Value $170K Shares 4,122 Share Price $41.32 Est. Cost/Share $35.34 Unrealized @ Report Date +16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $168K Shares 8,600 Share Price $19.51 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $166K Shares 1,401 Share Price $118.19 Est. Cost/Share $101.03 Unrealized @ Report Date +17.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $162K Shares 7,586 Share Price $21.40 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $162K Shares 1,105 Share Price $146.72 Est. Cost/Share $37.95 Unrealized @ Report Date +286.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $160K Shares 662 Share Price $242.33 Est. Cost/Share $166.01 Unrealized @ Report Date +46.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $160K Shares 2,359 Share Price $67.94 Est. Cost/Share $41.53 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $160K Shares 384 Share Price $415.63 Est. Cost/Share $385.24 Unrealized @ Report Date +7.8%
NKE NIKE INC CLASS B 0.0%
Value $159K Shares 3,863 Share Price $41.05 Est. Cost/Share $76.97 Unrealized @ Report Date -46.7%
ONB OLD NATL BANCORP IND 0.0%
Value $155K Shares 6,000 Share Price $25.90 Est. Cost/Share $15.47 Unrealized @ Report Date +67.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $155K Shares 3,452 Share Price $44.79 Est. Cost/Share $26.24 Unrealized @ Report Date +70.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $151K Shares 841 Share Price $179.65 Est. Cost/Share $111.97 Unrealized @ Report Date โ€”
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $149K Shares 6,589 Share Price $22.64 Est. Cost/Share $23.05 Unrealized @ Report Date -1.8%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $148K Shares 5,400 Share Price $27.33 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $147K Shares 2,905 Share Price $50.60 Est. Cost/Share $51.42 Unrealized @ Report Date -1.6%
TWLO TWILIO INC CL A 0.0%
Value $147K Shares 712 Share Price $206.33 Est. Cost/Share $156.16 Unrealized @ Report Date +32.1%
ESS ESSEX PPTY TR REIT 0.0%
Value $147K Shares 503 Share Price $291.59 Est. Cost/Share $196.72 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC COM 0.0%
Value $146K Shares 1,975 Share Price $74.00 Est. Cost/Share $75.86 Unrealized @ Report Date -2.5%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $146K Shares 15,500 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $145K Shares 335 Share Price $433.33 Est. Cost/Share $94.78 Unrealized @ Report Date +357.2%
F FORD MOTOR COMPANY 0.0%
Value $145K Shares 10,423 Share Price $13.90 Est. Cost/Share $11.14 Unrealized @ Report Date +24.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $143K Shares 312 Share Price $458.76 Est. Cost/Share $317.14 Unrealized @ Report Date +44.7%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $142K Shares 45,000 Share Price $3.16 Est. Cost/Share $1.70 Unrealized @ Report Date +85.4%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $142K Shares 1,048 Share Price $135.44 Est. Cost/Share $114.38 Unrealized @ Report Date โ€”
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $142K Shares 3,528 Share Price $40.22 Est. Cost/Share $23.97 Unrealized @ Report Date +67.8%
โ€” TCW STRATEGIC INCOME FD INC COM 0.0%
Value $141K Shares 31,212 Share Price $4.51 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $140K Shares 819 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $138K Shares 774 Share Price $178.29 Est. Cost/Share $299.94 Unrealized @ Report Date -40.6%
TOST TOAST INC CL A 0.0%
Value $138K Shares 4,953 Share Price $27.82 Est. Cost/Share $26.21 Unrealized @ Report Date +6.1%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $136K Shares 2,071 Share Price $65.73 Est. Cost/Share $40.99 Unrealized @ Report Date +60.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $135K Shares 3,426 Share Price $39.55 Est. Cost/Share $32.19 Unrealized @ Report Date +22.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $135K Shares 818 Share Price $165.07 Est. Cost/Share $78.27 Unrealized @ Report Date +110.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $134K Shares 1,393 Share Price $95.98 Est. Cost/Share $126.07 Unrealized @ Report Date -23.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $133K Shares 956 Share Price $139.16 Est. Cost/Share $197.98 Unrealized @ Report Date -29.7%
CTVA CORTEVA INC COM 0.0%
Value $133K Shares 1,569 Share Price $84.69 Est. Cost/Share $39.93 Unrealized @ Report Date +112.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $133K Shares 2,635 Share Price $50.42 Est. Cost/Share $64.57 Unrealized @ Report Date -21.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $133K Shares 13,442 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $132K Shares 5,934 Share Price $22.27 Est. Cost/Share $35.14 Unrealized @ Report Date -36.6%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $131K Shares 2,908 Share Price $44.99 Est. Cost/Share $53.33 Unrealized @ Report Date -15.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $129K Shares 2,839 Share Price $45.52 Est. Cost/Share $50.34 Unrealized @ Report Date -9.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $128K Shares 1,176 Share Price $109.11 Est. Cost/Share $120.30 Unrealized @ Report Date -9.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $127K Shares 319 Share Price $397.72 Est. Cost/Share $122.35 Unrealized @ Report Date +224.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $126K Shares 60 Share Price $2097.82 Est. Cost/Share $1899.58 Unrealized @ Report Date +9.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $124K Shares 656 Share Price $189.66 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $120K Shares 5,082 Share Price $23.62 Est. Cost/Share $40.58 Unrealized @ Report Date -41.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $120K Shares 1,670 Share Price $71.60 Est. Cost/Share $69.10 Unrealized @ Report Date +3.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $119K Shares 3,058 Share Price $39.01 Est. Cost/Share $43.31 Unrealized @ Report Date -9.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $119K Shares 4,044 Share Price $29.43 Est. Cost/Share $21.48 Unrealized @ Report Date +37.0%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $119K Shares 325 Share Price $365.91 Est. Cost/Share $142.37 Unrealized @ Report Date +157.0%
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value $119K Shares 1,127 Share Price $105.44 Est. Cost/Share $99.02 Unrealized @ Report Date +6.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $118K Shares 358 Share Price $329.99 Est. Cost/Share $247.71 Unrealized @ Report Date +33.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $117K Shares 517 Share Price $226.81 Est. Cost/Share $58.85 Unrealized @ Report Date +285.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $117K Shares 2,736 Share Price $42.68 Est. Cost/Share $43.95 Unrealized @ Report Date -2.9%
MCO MOODYS CORP 0.0%
Value $115K Shares 253 Share Price $452.92 Est. Cost/Share $221.65 Unrealized @ Report Date +104.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $114K Shares 509 Share Price $224.13 Est. Cost/Share $205.04 Unrealized @ Report Date +9.2%
MELI MERCADOLIBRE INC 0.0%
Value $114K Shares 67 Share Price $1697.39 Est. Cost/Share $2220.01 Unrealized @ Report Date -23.5%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $113K Shares 370 Share Price $306.30 Est. Cost/Share $157.05 Unrealized @ Report Date +95.0%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $113K Shares 5,047 Share Price $22.42 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
โ€” ROYCE VALUE TR INC 0.0%
Value $113K Shares 6,125 Share Price $18.47 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $112K Shares 3,311 Share Price $33.88 Est. Cost/Share $9.61 Unrealized @ Report Date +252.6%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $112K Shares 2,345 Share Price $47.71 Est. Cost/Share $40.28 Unrealized @ Report Date +18.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $110K Shares 725 Share Price $151.32 Est. Cost/Share $182.97 Unrealized @ Report Date -17.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $109K Shares 201 Share Price $541.83 Est. Cost/Share $239.38 Unrealized @ Report Date +126.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $109K Shares 6,273 Share Price $17.35 Est. Cost/Share $18.94 Unrealized @ Report Date -8.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $108K Shares 2,100 Share Price $51.42 Est. Cost/Share $32.54 Unrealized @ Report Date +58.0%
WEN WENDYS CO COM 0.0%
Value $108K Shares 12,969 Share Price $8.29 Est. Cost/Share $18.71 Unrealized @ Report Date -55.7%
FROG JFROG LTD ORD SHS 0.0%
Value $107K Shares 1,175 Share Price $90.88 Est. Cost/Share $30.43 Unrealized @ Report Date +198.6%
LH LABORATORY CORP OF AMERICA 0.0%
Value $106K Shares 380 Share Price $280.00 Est. Cost/Share $200.46 Unrealized @ Report Date +39.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $106K Shares 7,517 Share Price $14.15 Est. Cost/Share $6.76 Unrealized @ Report Date +109.4%
MCK MCKESSON CORP 0.0%
Value $106K Shares 140 Share Price $755.60 Est. Cost/Share $227.85 Unrealized @ Report Date +231.6%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $106K Shares 4,665 Share Price $22.65 Est. Cost/Share $23.14 Unrealized @ Report Date -2.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $105K Shares 1,870 Share Price $56.16 Est. Cost/Share $82.72 Unrealized @ Report Date -32.1%
FLR FLUOR CORP 0.0%
Value $105K Shares 2,000 Share Price $52.39 Est. Cost/Share $34.39 Unrealized @ Report Date +52.3%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $103K Shares 6,017 Share Price $17.17 Est. Cost/Share $19.77 Unrealized @ Report Date -13.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $103K Shares 865 Share Price $118.99 Est. Cost/Share $86.40 Unrealized @ Report Date +37.7%
FTNT FORTINET INC COM 0.0%
Value $103K Shares 668 Share Price $153.62 Est. Cost/Share $57.97 Unrealized @ Report Date +165.0%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value $102K Shares 21,474 Share Price $4.75 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
CB CHUBB LIMITED COM 0.0%
Value $102K Shares 299 Share Price $340.93 Est. Cost/Share $281.06 Unrealized @ Report Date +21.2%
DHR DANAHER CORP 0.0%
Value $102K Shares 535 Share Price $190.48 Est. Cost/Share $140.09 Unrealized @ Report Date +36.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $101K Shares 255 Share Price $397.68 Est. Cost/Share $331.68 Unrealized @ Report Date +19.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $101K Shares 759 Share Price $133.24 Est. Cost/Share $91.03 Unrealized @ Report Date +46.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $101K Shares 690 Share Price $146.41 Est. Cost/Share $116.30 Unrealized @ Report Date +25.9%
SLB SLB LIMITED COM STK 0.0%
Value $100K Shares 2,159 Share Price $46.49 Est. Cost/Share $50.80 Unrealized @ Report Date -8.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $99,807 Shares 565 Share Price $176.65 Est. Cost/Share $85.12 Unrealized @ Report Date +107.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $98,385 Shares 1,840 Share Price $53.47 Est. Cost/Share $26.20 Unrealized @ Report Date +104.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $97,132 Shares 1,259 Share Price $77.15 Est. Cost/Share $60.88 Unrealized @ Report Date +26.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $95,935 Shares 3,500 Share Price $27.41 Est. Cost/Share $25.15 Unrealized @ Report Date +9.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $95,826 Shares 1,461 Share Price $65.59 Est. Cost/Share $40.88 Unrealized @ Report Date +60.5%
LADR LADDER CAP CORP CL A 0.0%
Value $94,177 Shares 9,465 Share Price $9.95 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
IXP ISHARES GLOBAL TELECOM 0.0%
Value $94,132 Shares 834 Share Price $112.87 Est. Cost/Share $69.91 Unrealized @ Report Date +61.4%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $93,286 Shares 812 Share Price $114.88 Est. Cost/Share $39.57 Unrealized @ Report Date +190.3%
FFIV F5 NETWORKS INC 0.0%
Value $92,759 Shares 223 Share Price $415.96 Est. Cost/Share $196.97 Unrealized @ Report Date +111.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value $92,518 Shares 3,631 Share Price $25.48 Est. Cost/Share $30.24 Unrealized @ Report Date -15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $92,412 Shares 2,718 Share Price $34.00 Est. Cost/Share $39.67 Unrealized @ Report Date -14.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $91,789 Shares 545 Share Price $168.42 Est. Cost/Share $130.96 Unrealized @ Report Date +28.6%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $90,123 Shares 1,911 Share Price $47.16 Est. Cost/Share $35.70 Unrealized @ Report Date +32.1%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $89,472 Shares 2,540 Share Price $35.23 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $88,947 Shares 1,164 Share Price $76.41 Est. Cost/Share $66.53 Unrealized @ Report Date +14.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $88,538 Shares 1,188 Share Price $74.53 Est. Cost/Share $53.30 Unrealized @ Report Date +39.8%
DXCM DEXCOM INC COM 0.0%
Value $88,498 Shares 1,314 Share Price $67.35 Est. Cost/Share $77.87 Unrealized @ Report Date -13.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $88,492 Shares 6,210 Share Price $14.25 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $88,368 Shares 1,731 Share Price $51.05 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $88,042 Shares 1,695 Share Price $51.94 Est. Cost/Share $32.08 Unrealized @ Report Date +61.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $87,709 Shares 1,201 Share Price $73.03 Est. Cost/Share $54.82 Unrealized @ Report Date +33.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $87,699 Shares 1,150 Share Price $76.26 Est. Cost/Share $66.24 Unrealized @ Report Date โ€”
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $87,594 Shares 3,694 Share Price $23.71 Est. Cost/Share $19.51 Unrealized @ Report Date +21.5%
VTRS VIATRIS INC COM 0.0%
Value $87,206 Shares 5,492 Share Price $15.88 Est. Cost/Share $11.76 Unrealized @ Report Date +35.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $87,013 Shares 4,810 Share Price $18.09 Est. Cost/Share $39.16 Unrealized @ Report Date -53.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $86,626 Shares 637 Share Price $135.99 Est. Cost/Share $90.34 Unrealized @ Report Date +50.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $86,619 Shares 7,285 Share Price $11.89 * Est. Cost/Share $9.06 Unrealized @ Report Date -56.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $86,366 Shares 947 Share Price $91.20 Est. Cost/Share $71.85 Unrealized @ Report Date +26.9%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $85,990 Shares 6,739 Share Price $12.76 Est. Cost/Share $23.72 Unrealized @ Report Date -46.2%
FBP FIRST BANCORP F 0.0%
Value $84,986 Shares 3,260 Share Price $26.07 Est. Cost/Share $8.37 Unrealized @ Report Date +211.6%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $83,325 Shares 825 Share Price $101.00 Est. Cost/Share $99.68 Unrealized @ Report Date +1.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $82,622 Shares 1,566 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $81,900 Shares 650 Share Price $126.00 Est. Cost/Share $100.63 Unrealized @ Report Date +25.2%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $81,340 Shares 326 Share Price $249.51 Est. Cost/Share $192.34 Unrealized @ Report Date +29.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $81,312 Shares 494 Share Price $164.60 Est. Cost/Share $117.67 Unrealized @ Report Date +39.9%
SRE SEMPRA ENERGY 0.0%
Value $80,586 Shares 869 Share Price $92.73 Est. Cost/Share $61.26 Unrealized @ Report Date +51.3%
SNAP SNAP INC CL A 0.0%
Value $79,920 Shares 18,000 Share Price $4.44 Est. Cost/Share $9.23 Unrealized @ Report Date -51.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $79,517 Shares 885 Share Price $89.85 Est. Cost/Share $67.06 Unrealized @ Report Date +34.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $79,082 Shares 1,446 Share Price $54.69 Est. Cost/Share $40.80 Unrealized @ Report Date +34.1%
PPG PPG INDS INC COM 0.0%
Value $78,838 Shares 650 Share Price $121.29 Est. Cost/Share $101.99 Unrealized @ Report Date +18.9%
HAL HALLIBURTON CO COM 0.0%
Value $78,221 Shares 2,304 Share Price $33.95 Est. Cost/Share $34.24 Unrealized @ Report Date -0.9%
WBD DISCOVERY HLDG CO 0.0%
Value $77,687 Shares 2,914 Share Price $26.66 Est. Cost/Share $17.52 Unrealized @ Report Date +52.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $77,657 Shares 4,940 Share Price $15.72 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
GAIN GLADSTONE INVT CORP COM 0.0%
Value $77,300 Shares 5,000 Share Price $15.46 Est. Cost/Share $5.81 Unrealized @ Report Date +166.2%
DOW DOW HLDGS INC COM 0.0%
Value $77,292 Shares 2,825 Share Price $27.36 Est. Cost/Share $38.58 Unrealized @ Report Date -29.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $77,180 Shares 2,000 Share Price $38.59 Est. Cost/Share $27.65 Unrealized @ Report Date +39.6%
WPC WP CAREY INC COM 0.0%
Value $76,720 Shares 1,073 Share Price $71.50 Est. Cost/Share $67.78 Unrealized @ Report Date โ€”
INGR INGREDION INC COM 0.0%
Value $75,768 Shares 800 Share Price $94.71 Est. Cost/Share $88.09 Unrealized @ Report Date +7.5%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $75,516 Shares 3,185 Share Price $23.71 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $75,467 Shares 858 Share Price $87.96 Est. Cost/Share $83.09 Unrealized @ Report Date +5.8%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value $75,356 Shares 190 Share Price $396.61 Est. Cost/Share $388.59 Unrealized @ Report Date +2.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $75,124 Shares 979 Share Price $76.74 Est. Cost/Share $81.92 Unrealized @ Report Date -6.4%
MDLN MEDLINE INC COM CL A 0.0%
Value $74,936 Shares 1,900 Share Price $39.44 Est. Cost/Share $42.20 Unrealized @ Report Date -6.5%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $74,850 Shares 5,000 Share Price $14.97 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP COM 0.0%
Value $74,120 Shares 6,800 Share Price $10.90 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
EBAY EBAY INC 0.0%
Value $73,308 Shares 656 Share Price $111.75 Est. Cost/Share $40.04 Unrealized @ Report Date +179.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $73,281 Shares 1,950 Share Price $37.58 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $72,932 Shares 542 Share Price $134.56 Est. Cost/Share $116.41 Unrealized @ Report Date +15.6%
CBT CABOT CORP COM 0.0%
Value $72,656 Shares 800 Share Price $90.82 Est. Cost/Share $36.89 Unrealized @ Report Date +146.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $71,816 Shares 505 Share Price $142.21 Est. Cost/Share $370.83 Unrealized @ Report Date -61.7%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $71,653 Shares 465 Share Price $154.09 Est. Cost/Share $152.51 Unrealized @ Report Date +1.0%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $71,416 Shares 787 Share Price $90.74 Est. Cost/Share $71.96 Unrealized @ Report Date +26.2%
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value $71,068 Shares 600 Share Price $118.45 Est. Cost/Share $60.85 Unrealized @ Report Date +94.7%
โ€” BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $69,538 Shares 7,266 Share Price $9.57 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $69,495 Shares 1,578 Share Price $44.04 Est. Cost/Share $38.89 Unrealized @ Report Date +13.2%
EXEL EXELIXIS INC CMN 0.0%
Value $68,557 Shares 1,260 Share Price $54.41 Est. Cost/Share $31.97 Unrealized @ Report Date +70.2%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $68,539 Shares 1,710 Share Price $40.08 Est. Cost/Share $27.59 Unrealized @ Report Date +45.3%
TBLU TORTOISE GLOBAL WATER ETF 0.0%
Value $68,370 Shares 1,325 Share Price $51.60 Est. Cost/Share $53.65 Unrealized @ Report Date -3.8%
ARAY ACCURAY INC DEL COM 0.0%
Value $68,219 Shares 264,620 Share Price $0.26 Est. Cost/Share $1.69 Unrealized @ Report Date -84.6%
WYNN WYNN RESORTS LTD 0.0%
Value $67,963 Shares 700 Share Price $97.09 Est. Cost/Share $132.77 Unrealized @ Report Date -26.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $67,304 Shares 592 Share Price $113.69 Est. Cost/Share $96.99 Unrealized @ Report Date +17.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $67,234 Shares 720 Share Price $93.38 Est. Cost/Share $92.66 Unrealized @ Report Date +0.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $66,880 Shares 22,000 Share Price $3.04 Est. Cost/Share $5.24 Unrealized @ Report Date -42.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $66,370 Shares 1,843 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
CCL CARNIVAL CORP 0.0%
Value $66,231 Shares 2,318 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $66,152 Shares 400 Share Price $165.38 Est. Cost/Share $114.49 Unrealized @ Report Date +44.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $65,654 Shares 575 Share Price $114.18 Est. Cost/Share $59.60 Unrealized @ Report Date +91.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $65,148 Shares 269 Share Price $242.19 Est. Cost/Share $165.23 Unrealized @ Report Date +46.7%
CHE CHEMED CORP NEW COM 0.0%
Value $64,738 Shares 139 Share Price $465.74 Est. Cost/Share $568.90 Unrealized @ Report Date -18.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $63,812 Shares 125 Share Price $510.50 Est. Cost/Share $404.34 Unrealized @ Report Date +26.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $63,571 Shares 581 Share Price $109.42 Est. Cost/Share $61.31 Unrealized @ Report Date +78.3%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $63,247 Shares 410 Share Price $154.26 Est. Cost/Share $121.07 Unrealized @ Report Date +27.4%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $62,958 Shares 600 Share Price $104.93 Est. Cost/Share $65.21 Unrealized @ Report Date +60.9%
B BARRICK GOLD CORP F 0.0%
Value $62,257 Shares 1,695 Share Price $36.73 Est. Cost/Share $40.06 Unrealized @ Report Date -8.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $62,004 Shares 714 Share Price $86.84 Est. Cost/Share $41.73 Unrealized @ Report Date +108.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $61,062 Shares 389 Share Price $156.97 Est. Cost/Share $108.87 Unrealized @ Report Date +44.2%
OPLN OPENLANE INC COM 0.0%
Value $60,870 Shares 1,476 Share Price $41.24 Est. Cost/Share $20.85 Unrealized @ Report Date +97.8%
UFO PROCURE SPACE ETF 0.0%
Value $60,804 Shares 1,200 Share Price $50.67 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $60,405 Shares 1,260 Share Price $47.94 Est. Cost/Share $89.31 Unrealized @ Report Date -46.3%
JLL JONES LANG LASALLE INC 0.0%
Value $60,130 Shares 194 Share Price $309.95 Est. Cost/Share $151.03 Unrealized @ Report Date +105.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $59,683 Shares 30 Share Price $1989.43 Est. Cost/Share $917.28 Unrealized @ Report Date +116.9%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $59,429 Shares 1,612 Share Price $36.87 Est. Cost/Share $26.64 Unrealized @ Report Date +38.4%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $59,136 Shares 2,200 Share Price $26.88 Est. Cost/Share $15.35 Unrealized @ Report Date +75.1%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $59,109 Shares 504 Share Price $117.28 Est. Cost/Share $107.04 Unrealized @ Report Date +9.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $59,055 Shares 1,550 Share Price $38.10 Est. Cost/Share $33.40 Unrealized @ Report Date +14.1%
โ€” REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $59,044 Shares 1,450 Share Price $40.72 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
โ€” H & Q HEALTHCARE FD SH BEN INT 0.0%
Value $58,775 Shares 2,674 Share Price $21.98 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $58,610 Shares 696 Share Price $84.21 Est. Cost/Share $73.69 Unrealized @ Report Date +14.3%
DOV DOVER CORP COM 0.0%
Value $58,494 Shares 261 Share Price $224.11 Est. Cost/Share $133.85 Unrealized @ Report Date +67.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $58,465 Shares 170 Share Price $343.91 Est. Cost/Share $141.46 Unrealized @ Report Date +143.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $58,303 Shares 104 Share Price $560.61 Est. Cost/Share $175.87 Unrealized @ Report Date +218.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $57,696 Shares 469 Share Price $123.02 Est. Cost/Share $95.39 Unrealized @ Report Date +29.1%
PPL PPL CORP COM 0.0%
Value $57,687 Shares 1,587 Share Price $36.35 Est. Cost/Share $24.55 Unrealized @ Report Date +48.1%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $57,345 Shares 1,470 Share Price $39.01 Est. Cost/Share $51.58 Unrealized @ Report Date -24.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $56,968 Shares 1,358 Share Price $41.95 Est. Cost/Share $10.80 Unrealized @ Report Date +288.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $56,299 Shares 524 Share Price $107.44 Est. Cost/Share $85.31 Unrealized @ Report Date +25.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $55,856 Shares 3,410 Share Price $16.38 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
VST VISTRA CORP COM 0.0%
Value $55,838 Shares 352 Share Price $158.63 Est. Cost/Share $157.86 Unrealized @ Report Date +0.5%
โ€” BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $55,835 Shares 1,300 Share Price $42.95 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $55,821 Shares 2,300 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP COM 0.0%
Value $55,800 Shares 750 Share Price $74.40 Est. Cost/Share $60.34 Unrealized @ Report Date +23.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $55,154 Shares 140 Share Price $393.96 Est. Cost/Share $230.66 Unrealized @ Report Date +70.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $54,955 Shares 1,175 Share Price $46.77 Est. Cost/Share $51.31 Unrealized @ Report Date -8.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $54,947 Shares 175 Share Price $313.98 Est. Cost/Share $146.21 Unrealized @ Report Date +115.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value $54,808 Shares 594 Share Price $92.27 Est. Cost/Share $51.62 Unrealized @ Report Date +78.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $53,566 Shares 328 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $53,186 Shares 150 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $53,034 Shares 6,061 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $52,873 Shares 4,878 Share Price $10.84 Est. Cost/Share $14.50 Unrealized @ Report Date -25.2%
RYN RAYONIER INC REIT 0.0%
Value $52,482 Shares 2,466 Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $52,099 Shares 1,621 Share Price $32.14 Est. Cost/Share $24.98 Unrealized @ Report Date +28.7%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $51,965 Shares 4,816 Share Price $10.79 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
NOW SERVICE NOW INC 0.0%
Value $51,923 Shares 523 Share Price $99.28 Est. Cost/Share $122.50 Unrealized @ Report Date -19.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $51,776 Shares 589 Share Price $87.90 Est. Cost/Share $69.31 Unrealized @ Report Date +26.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $51,519 Shares 478 Share Price $107.78 Est. Cost/Share $81.73 Unrealized @ Report Date +31.9%
KLAC KLA CORP COM NEW 0.0%
Value $51,291 Shares 170 Share Price $301.71 Est. Cost/Share $1444.54 Unrealized @ Report Date -79.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $50,752 Shares 1,053 Share Price $48.20 Est. Cost/Share $35.44 Unrealized @ Report Date +36.0%
XEL XCEL ENERGY INC COM 0.0%
Value $50,630 Shares 631 Share Price $80.24 Est. Cost/Share $52.12 Unrealized @ Report Date +54.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $50,005 Shares 481 Share Price $103.96 Est. Cost/Share $103.66 Unrealized @ Report Date +0.3%
ADBE ADOBE SYS INC 0.0%
Value $49,820 Shares 243 Share Price $205.02 Est. Cost/Share $451.55 Unrealized @ Report Date -54.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $49,704 Shares 600 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $49,602 Shares 700 Share Price $70.86 Est. Cost/Share $23.32 Unrealized @ Report Date +203.8%
TRUP TRUPANION INC COM 0.0%
Value $49,540 Shares 2,000 Share Price $24.77 Est. Cost/Share $28.47 Unrealized @ Report Date -13.0%
WDAY WORKDAY INC CL A 0.0%
Value $48,968 Shares 400 Share Price $122.42 Est. Cost/Share $216.52 Unrealized @ Report Date -43.5%
DOCU DOCUSIGN INC COM 0.0%
Value $48,729 Shares 1,097 Share Price $44.42 Est. Cost/Share $51.95 Unrealized @ Report Date -14.5%
VGK VANGUARD EUROPEAN 0.0%
Value $48,697 Shares 550 Share Price $88.54 Est. Cost/Share $78.10 Unrealized @ Report Date +13.4%
GILD GILEAD SCIENCES INC 0.0%
Value $48,660 Shares 385 Share Price $126.39 Est. Cost/Share $101.58 Unrealized @ Report Date +24.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $48,356 Shares 421 Share Price $114.86 Est. Cost/Share $84.97 Unrealized @ Report Date +35.2%
YETI YETI HLDGS INC COM 0.0%
Value $48,321 Shares 975 Share Price $49.56 Est. Cost/Share $39.73 Unrealized @ Report Date +24.7%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $48,190 Shares 1,000 Share Price $48.19 Est. Cost/Share $43.54 Unrealized @ Report Date +10.7%
LTC LTC PROPERTIES INC 0.0%
Value $48,062 Shares 1,250 Share Price $38.45 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $47,840 Shares 416 Share Price $115.00 Est. Cost/Share $45.25 Unrealized @ Report Date +154.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $47,769 Shares 916 Share Price $52.15 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $47,768 Shares 800 Share Price $59.71 Est. Cost/Share $53.74 Unrealized @ Report Date +11.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $47,727 Shares 1,723 Share Price $27.70 Est. Cost/Share $20.82 Unrealized @ Report Date +33.0%
โ€” FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $47,541 Shares 2,300 Share Price $20.67 Est. Cost/Share $24.28 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $47,540 Shares 1,000 Share Price $47.54 Est. Cost/Share $35.72 Unrealized @ Report Date +33.1%
OSK OSHKOSH TRUCK CORP 0.0%
Value $47,118 Shares 307 Share Price $153.48 Est. Cost/Share $84.74 Unrealized @ Report Date +81.1%
CCJ CAMECO CORP COM 0.0%
Value $47,059 Shares 462 Share Price $101.86 Est. Cost/Share $51.45 Unrealized @ Report Date +98.0%
MAT MATTEL INC COM 0.0%
Value $46,165 Shares 3,326 Share Price $13.88 Est. Cost/Share $11.11 Unrealized @ Report Date +24.9%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $45,579 Shares 2,618 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $45,156 Shares 1,046 Share Price $43.17 Est. Cost/Share $92.81 Unrealized @ Report Date -53.5%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $45,149 Shares 299 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
HSY HERSHEY CO COM 0.0%
Value $44,874 Shares 256 Share Price $175.29 Est. Cost/Share $135.80 Unrealized @ Report Date +29.2%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $44,688 Shares 2,750 Share Price $16.25 Est. Cost/Share $28.68 Unrealized @ Report Date -43.3%
IR INGERSOLL RAND INC COM 0.0%
Value $44,603 Shares 544 Share Price $81.99 Est. Cost/Share $49.71 Unrealized @ Report Date +65.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $44,537 Shares 1,075 Share Price $41.43 Est. Cost/Share $30.70 Unrealized @ Report Date +34.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $44,522 Shares 562 Share Price $79.22 Est. Cost/Share $98.60 Unrealized @ Report Date -19.7%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $44,520 Shares 2,000 Share Price $22.26 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value $44,040 Shares 5,243 Share Price $8.40 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $43,593 Shares 681 Share Price $64.01 Est. Cost/Share $71.88 Unrealized @ Report Date -10.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $43,367 Shares 713 Share Price $60.82 Est. Cost/Share $53.21 Unrealized @ Report Date +14.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $42,867 Shares 135 Share Price $317.53 Est. Cost/Share $131.56 Unrealized @ Report Date +141.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $42,462 Shares 1,899 Share Price $22.36 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $42,415 Shares 355 Share Price $119.48 Est. Cost/Share $34.79 Unrealized @ Report Date +243.5%
WEX WEX INC COM 0.0%
Value $42,327 Shares 300 Share Price $141.09 Est. Cost/Share $187.51 Unrealized @ Report Date -24.8%
KMX CARMAX INC COM 0.0%
Value $42,312 Shares 800 Share Price $52.89 Est. Cost/Share $77.93 Unrealized @ Report Date -32.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $42,299 Shares 128 Share Price $330.46 Est. Cost/Share $217.75 Unrealized @ Report Date +51.8%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $41,972 Shares 329 Share Price $127.57 Est. Cost/Share $82.71 Unrealized @ Report Date +54.2%
EOG EOG RESOURCES INC 0.0%
Value $41,903 Shares 323 Share Price $129.73 Est. Cost/Share $106.22 Unrealized @ Report Date +22.1%
IDA IDACORP INC COM 0.0%
Value $41,608 Shares 275 Share Price $151.30 Est. Cost/Share $108.86 Unrealized @ Report Date +39.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $41,604 Shares 855 Share Price $48.66 Est. Cost/Share $30.57 Unrealized @ Report Date +59.2%
BBH VANECK BIOTECH ETF 0.0%
Value $41,510 Shares 204 Share Price $203.48 Est. Cost/Share $124.34 Unrealized @ Report Date +63.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $41,449 Shares 730 Share Price $56.78 Est. Cost/Share $46.17 Unrealized @ Report Date +23.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $41,236 Shares 200 Share Price $206.18 Est. Cost/Share $185.27 Unrealized @ Report Date +11.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $40,557 Shares 137 Share Price $296.04 Est. Cost/Share $358.56 Unrealized @ Report Date -17.4%
WAT WATERS CP 0.0%
Value $40,504 Shares 108 Share Price $375.04 Est. Cost/Share $342.26 Unrealized @ Report Date +9.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $39,424 Shares 800 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
WY WEYERHAEUSER CO 0.0%
Value $39,341 Shares 1,643 Share Price $23.94 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
PL PLANET LABS PBC COM CL A 0.0%
Value $39,093 Shares 1,180 Share Price $33.13 Est. Cost/Share $13.48 Unrealized @ Report Date +145.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $39,004 Shares 560 Share Price $69.65 Est. Cost/Share $49.69 Unrealized @ Report Date +40.2%
EA ELECTRONICS ARTS 0.0%
Value $38,753 Shares 189 Share Price $205.04 Est. Cost/Share $143.86 Unrealized @ Report Date +42.5%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $38,654 Shares 1,100 Share Price $35.14 Est. Cost/Share $38.35 Unrealized @ Report Date -8.4%
SNDK SANDISK CORP COM 0.0%
Value $38,653 Shares 17 Share Price $2273.71 Est. Cost/Share $272.48 Unrealized @ Report Date +734.5%
UNM UNUM GROUP COM 0.0%
Value $38,451 Shares 430 Share Price $89.42 Est. Cost/Share $26.77 Unrealized @ Report Date +233.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $38,171 Shares 665 Share Price $57.40 Est. Cost/Share $65.02 Unrealized @ Report Date -11.7%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $37,888 Shares 335 Share Price $113.10 Est. Cost/Share $39.07 Unrealized @ Report Date +189.5%
ADC AGREE RLTY CORP COM 0.0%
Value $37,870 Shares 500 Share Price $75.74 Est. Cost/Share $66.00 Unrealized @ Report Date โ€”
ABR ARBOR RLTY TR INC 0.0%
Value $37,788 Shares 6,972 Share Price $5.42 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO COM 0.0%
Value $37,754 Shares 320 Share Price $117.98 Est. Cost/Share $123.23 Unrealized @ Report Date -4.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $37,729 Shares 367 Share Price $102.80 Est. Cost/Share $85.55 Unrealized @ Report Date +20.2%
RACE FERRARI N V COM 0.0%
Value $37,601 Shares 101 Share Price $372.29 Est. Cost/Share $229.48 Unrealized @ Report Date +62.2%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $37,504 Shares 286 Share Price $131.13 Est. Cost/Share $87.46 Unrealized @ Report Date +49.9%
โ€” NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $37,280 Shares 2,000 Share Price $18.64 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $37,190 Shares 1,000 Share Price $37.19 Est. Cost/Share $23.50 Unrealized @ Report Date +58.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $37,165 Shares 829 Share Price $44.83 Est. Cost/Share $56.49 Unrealized @ Report Date -20.6%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $36,869 Shares 425 Share Price $86.75 Est. Cost/Share $68.82 Unrealized @ Report Date +26.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $36,865 Shares 217 Share Price $169.88 Est. Cost/Share $147.42 Unrealized @ Report Date +15.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $36,786 Shares 212 Share Price $173.52 * Est. Cost/Share $145.18 Unrealized @ Report Date +258.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $36,486 Shares 926 Share Price $39.40 Est. Cost/Share $97.13 Unrealized @ Report Date -59.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $36,296 Shares 135 Share Price $268.86 Est. Cost/Share $244.44 Unrealized @ Report Date +10.0%
ETHV VANECK ETHEREUM ETF 0.0%
Value $36,235 Shares 1,572 Share Price $23.05 Est. Cost/Share $57.44 Unrealized @ Report Date -59.9%
CTAS CINTAS CORP COM 0.0%
Value $35,207 Shares 207 Share Price $170.08 Est. Cost/Share $188.46 Unrealized @ Report Date -9.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $35,100 Shares 625 Share Price $56.16 Est. Cost/Share $20.73 Unrealized @ Report Date +170.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $34,435 Shares 75 Share Price $459.13 Est. Cost/Share $516.06 Unrealized @ Report Date -11.0%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $34,397 Shares 6,220 Share Price $5.53 Est. Cost/Share $11.88 Unrealized @ Report Date -53.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $34,350 Shares 3,000 Share Price $11.45 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $34,220 Shares 2,000 Share Price $17.11 Est. Cost/Share $17.39 Unrealized @ Report Date -1.6%
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€”
โ€” FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $34,154 Shares 2,098 Share Price $16.28 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
L LOEWS CORP COM 0.0%
Value $33,963 Shares 300 Share Price $113.21 Est. Cost/Share $50.24 Unrealized @ Report Date +125.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $33,876 Shares 1,155 Share Price $29.33 Est. Cost/Share $36.79 Unrealized @ Report Date -20.3%
CHWY CHEWY INC CL A 0.0%
Value $33,444 Shares 1,702 Share Price $19.65 Est. Cost/Share $35.65 Unrealized @ Report Date -44.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $33,380 Shares 2,000 Share Price $16.69 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFO SVCS 0.0%
Value $33,201 Shares 854 Share Price $38.88 Est. Cost/Share $99.95 Unrealized @ Report Date -61.1%
XRPZ FRANKLIN XRP ETF 0.0%
Value $33,011 Shares 2,908 Share Price $11.35 Est. Cost/Share $16.05 Unrealized @ Report Date -29.3%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $32,924 Shares 571 Share Price $57.66 Est. Cost/Share $46.51 Unrealized @ Report Date +24.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $32,922 Shares 73 Share Price $450.99 Est. Cost/Share $402.79 Unrealized @ Report Date +12.0%
OGS ONE GAS INC 0.0%
Value $32,755 Shares 425 Share Price $77.07 Est. Cost/Share $85.99 Unrealized @ Report Date -10.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $32,575 Shares 51 Share Price $638.73 Est. Cost/Share $282.80 Unrealized @ Report Date +125.9%
BIBL INSPIRE 100 ETF 0.0%
Value $32,469 Shares 561 Share Price $57.88 Est. Cost/Share $43.87 Unrealized @ Report Date +31.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $32,382 Shares 1,400 Share Price $23.13 Est. Cost/Share $38.62 Unrealized @ Report Date -40.1%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value $32,336 Shares 427 Share Price $75.73 Est. Cost/Share $75.38 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $32,287 Shares 65 Share Price $496.72 Est. Cost/Share $412.02 Unrealized @ Report Date +20.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $32,285 Shares 1,321 Share Price $24.44 Est. Cost/Share $27.85 Unrealized @ Report Date -12.3%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $31,896 Shares 2,298 Share Price $13.88 Est. Cost/Share $74.16 Unrealized @ Report Date -81.3%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $31,809 Shares 217 Share Price $146.59 Est. Cost/Share $116.23 Unrealized @ Report Date +25.9%
XBI SPDR BIOTECH ETF 0.0%
Value $31,650 Shares 200 Share Price $158.25 Est. Cost/Share $126.17 Unrealized @ Report Date +25.4%
JCI JOHNSON CTLS INC 0.0%
Value $31,560 Shares 216 Share Price $146.11 Est. Cost/Share $56.02 Unrealized @ Report Date +160.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31,400 Shares 275 Share Price $114.18 Est. Cost/Share $232.60 Unrealized @ Report Date -50.9%
QNST QUINSTREET INC COM 0.0%
Value $31,131 Shares 2,125 Share Price $14.65 Est. Cost/Share $20.78 Unrealized @ Report Date -29.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $30,458 Shares 112 Share Price $271.95 Est. Cost/Share $193.68 Unrealized @ Report Date +40.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $29,942 Shares 1,015 Share Price $29.50 Est. Cost/Share $18.55 Unrealized @ Report Date +59.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $29,785 Shares 125 Share Price $238.28 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $29,699 Shares 750 Share Price $39.60 Est. Cost/Share $38.04 Unrealized @ Report Date +4.1%
ALLE ALLEGION PLC 0.0%
Value $29,362 Shares 209 Share Price $140.49 Est. Cost/Share $104.64 Unrealized @ Report Date +34.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $42.45 Unrealized @ Report Date +36.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $28,685 Shares 294 Share Price $97.57 Est. Cost/Share $62.76 Unrealized @ Report Date +55.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $28,680 Shares 2,000 Share Price $14.34 Est. Cost/Share $8.78 Unrealized @ Report Date +63.3%
TSN TYSON FOODS INC CL A 0.0%
Value $28,625 Shares 500 Share Price $57.25 Est. Cost/Share $60.91 Unrealized @ Report Date -6.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $28,348 Shares 161 Share Price $176.07 Est. Cost/Share $191.67 Unrealized @ Report Date -8.3%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $28,300 Shares 2,850 Share Price $9.93 Est. Cost/Share $30.30 Unrealized @ Report Date -67.2%
BOX BOX INC CL A 0.0%
Value $28,212 Shares 1,063 Share Price $26.54 Est. Cost/Share $16.60 Unrealized @ Report Date +59.9%
RFIL RF INDUSTRIES INC 0.0%
Value $28,103 Shares 1,325 Share Price $21.21 Est. Cost/Share $7.68 Unrealized @ Report Date +176.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $27,970 Shares 3,378 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date -68.4%
RBLX ROBLOX CORP CL A 0.0%
Value $27,951 Shares 514 Share Price $54.38 Est. Cost/Share $50.64 Unrealized @ Report Date +7.4%
MMED MINIMED GROUP INC COM 0.0%
Value $27,807 Shares 1,860 Share Price $14.95 Est. Cost/Share $13.18 Unrealized @ Report Date +13.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $27,649 Shares 1,114 Share Price $24.82 Est. Cost/Share $30.15 Unrealized @ Report Date -17.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $27,626 Shares 187 Share Price $147.73 Est. Cost/Share $106.57 Unrealized @ Report Date +38.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $27,375 Shares 12,500 Share Price $2.19 Est. Cost/Share $1.25 Unrealized @ Report Date +75.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $27,244 Shares 400 Share Price $68.11 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
AFL AFLAC INC COM 0.0%
Value $27,163 Shares 232 Share Price $117.08 Est. Cost/Share $58.22 Unrealized @ Report Date +101.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $26,943 Shares 205 Share Price $131.43 Est. Cost/Share $116.25 Unrealized @ Report Date +13.1%
HAS HASBRO INC COM 0.0%
Value $26,924 Shares 326 Share Price $82.59 Est. Cost/Share $73.13 Unrealized @ Report Date +12.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $26,869 Shares 370 Share Price $72.62 Est. Cost/Share $80.72 Unrealized @ Report Date -10.1%
PNR PENTAIR PLC SHS 0.0%
Value $26,754 Shares 349 Share Price $76.66 Est. Cost/Share $93.99 Unrealized @ Report Date -18.4%
IRM IRON MOUNTAIN INC 0.0%
Value $26,399 Shares 209 Share Price $126.31 Est. Cost/Share $31.26 Unrealized @ Report Date โ€”
NBIS YANDEX N.V. COM CL A 0.0%
Value $26,236 Shares 95 Share Price $276.17 Est. Cost/Share $32.90 Unrealized @ Report Date +739.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $26,162 Shares 415 Share Price $63.04 Est. Cost/Share $44.80 Unrealized @ Report Date +40.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value $26,079 Shares 300 Share Price $86.93 Est. Cost/Share $147.54 Unrealized @ Report Date -41.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $25,940 Shares 500 Share Price $51.88 Est. Cost/Share $52.71 Unrealized @ Report Date -1.6%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $25,939 Shares 66 Share Price $393.02 Est. Cost/Share $199.25 Unrealized @ Report Date +96.1%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $25,911 Shares 554 Share Price $46.77 Est. Cost/Share $46.41 Unrealized @ Report Date +0.8%
GM GENERAL MOTORS CORP 0.0%
Value $25,823 Shares 335 Share Price $77.08 Est. Cost/Share $42.83 Unrealized @ Report Date +80.0%
TCNNF TRULIEVE CANNABIS CORP SUB VTG SHS 0.0%
Value $25,558 Shares 2,600 Share Price $9.83 Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
โ€” JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $25,490 Shares 1,000 Share Price $25.49 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $25,435 Shares 266 Share Price $95.62 Est. Cost/Share $72.95 Unrealized @ Report Date +31.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $25,170 Shares 251 Share Price $100.28 Est. Cost/Share $83.49 Unrealized @ Report Date +20.1%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $25,025 Shares 350 Share Price $71.50 Est. Cost/Share $33.49 Unrealized @ Report Date +113.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $24,928 Shares 130 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $24,885 Shares 198 Share Price $125.68 Est. Cost/Share $196.69 Unrealized @ Report Date -36.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $24,700 Shares 85 Share Price $290.59 Est. Cost/Share $312.24 Unrealized @ Report Date -6.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $24,364 Shares 1,025 Share Price $23.77 Est. Cost/Share $19.26 Unrealized @ Report Date +23.4%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $24,289 Shares 522 Share Price $46.53 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $24,080 Shares 130 Share Price $185.23 Est. Cost/Share $162.67 Unrealized @ Report Date +13.9%
TMUS T-MOBILE US INC COM 0.0%
Value $23,818 Shares 142 Share Price $167.73 Est. Cost/Share $130.06 Unrealized @ Report Date +29.0%
KRRO KORRO BIO INC COM 0.0%
Value $23,724 Shares 1,800 Share Price $13.18 Est. Cost/Share $47.34 Unrealized @ Report Date -72.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $23,712 Shares 1,024 Share Price $23.16 Est. Cost/Share $22.86 Unrealized @ Report Date +1.3%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%
Value $23,402 Shares 200 Share Price $117.01 Est. Cost/Share $64.91 Unrealized @ Report Date +80.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $23,330 Shares 172 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $23,301 Shares 265 Share Price $87.93 Est. Cost/Share $87.53 Unrealized @ Report Date +0.5%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $23,282 Shares 603 Share Price $38.61 Est. Cost/Share $39.28 Unrealized @ Report Date -1.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $23,243 Shares 57 Share Price $407.77 Est. Cost/Share $439.45 Unrealized @ Report Date -7.3%
MOMO HELLO GROUP INC ADS 0.0%
Value $23,200 Shares 4,000 Share Price $5.80 Est. Cost/Share $10.56 Unrealized @ Report Date -45.1%
HUT HUT 8 CORP COM 0.0%
Value $23,089 Shares 200 Share Price $115.44 Est. Cost/Share $54.12 Unrealized @ Report Date +113.3%
KVUE KENVUE INC COM 0.0%
Value $22,989 Shares 1,203 Share Price $19.11 Est. Cost/Share $21.62 Unrealized @ Report Date -11.6%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $22,682 Shares 127 Share Price $178.60 Est. Cost/Share $135.92 Unrealized @ Report Date +31.4%
STT STATE STR CORP COM 0.0%
Value $22,557 Shares 133 Share Price $169.60 Est. Cost/Share $60.44 Unrealized @ Report Date +180.6%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $22,504 Shares 343 Share Price $65.61 Est. Cost/Share $48.87 Unrealized @ Report Date +34.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $22,475 Shares 826 Share Price $27.21 Est. Cost/Share $7.67 Unrealized @ Report Date +254.8%
HELP CYBIN INC COM NEW 0.0%
Value $22,342 Shares 3,380 Share Price $6.61 Est. Cost/Share $7.06 Unrealized @ Report Date -6.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $22,278 Shares 590 Share Price $37.76 Est. Cost/Share $31.59 Unrealized @ Report Date +19.5%
RVTY REVVITY INC COM 0.0%
Value $22,252 Shares 200 Share Price $111.26 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
RPM RPM INTL INC COM 0.0%
Value $22,230 Shares 200 Share Price $111.15 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
PATH UIPATH INC CL A 0.0%
Value $21,740 Shares 2,000 Share Price $10.87 Est. Cost/Share $12.78 Unrealized @ Report Date -15.0%
ALC ALCON AG ORD SHS 0.0%
Value $21,615 Shares 322 Share Price $67.13 Est. Cost/Share $63.05 Unrealized @ Report Date +6.4%
UTMD UTAH MED PRODS INC COM 0.0%
Value $21,591 Shares 313 Share Price $68.98 Est. Cost/Share $57.97 Unrealized @ Report Date +19.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,341 Shares 32 Share Price $666.91 Est. Cost/Share $625.72 Unrealized @ Report Date +6.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $21,319 Shares 63 Share Price $338.40 Est. Cost/Share $348.72 Unrealized @ Report Date -3.0%
NIO NIO INC SPON ADS 0.0%
Value $21,252 Shares 4,200 Share Price $5.06 Est. Cost/Share $27.21 Unrealized @ Report Date -81.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $21,120 Shares 880 Share Price $24.00 Est. Cost/Share $8.15 Unrealized @ Report Date +194.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $20,749 Shares 275 Share Price $75.45 Est. Cost/Share $27.97 Unrealized @ Report Date +169.7%
CSL CARLISLE COS INC COM 0.0%
Value $20,677 Shares 57 Share Price $362.75 Est. Cost/Share $151.05 Unrealized @ Report Date +140.1%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $20,578 Shares 450 Share Price $45.73 Est. Cost/Share $51.59 Unrealized @ Report Date -11.4%
XPO XPO INC COM 0.0%
Value $20,529 Shares 100 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
RGEN REPLIGEN CORP COM 0.0%
Value $20,466 Shares 150 Share Price $136.44 Est. Cost/Share $127.25 Unrealized @ Report Date +7.2%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $20,445 Shares 174 Share Price $117.50 Est. Cost/Share $80.27 Unrealized @ Report Date +46.4%
NTRA NATERA INC COM 0.0%
Value $20,359 Shares 75 Share Price $271.45 Est. Cost/Share $212.29 Unrealized @ Report Date +27.9%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $20,222 Shares 170 Share Price $118.95 Est. Cost/Share $78.57 Unrealized @ Report Date +51.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $20,173 Shares 781 Share Price $25.83 Est. Cost/Share $28.48 Unrealized @ Report Date -9.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $19,926 Shares 300 Share Price $66.42 Est. Cost/Share $130.37 Unrealized @ Report Date -49.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $19,853 Shares 440 Share Price $45.12 Est. Cost/Share $14.56 Unrealized @ Report Date +209.9%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $19,769 Shares 315 Share Price $62.76 Est. Cost/Share $62.79 Unrealized @ Report Date -0.1%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $19,610 Shares 1,000 Share Price $19.61 Est. Cost/Share $13.50 Unrealized @ Report Date +45.2%
WSO WATSCO INC COM 0.0%
Value $19,586 Shares 47 Share Price $416.72 Est. Cost/Share $506.45 Unrealized @ Report Date -17.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $19,511 Shares 5,985 Share Price $3.26 Est. Cost/Share $12.43 Unrealized @ Report Date -73.8%
โ€” NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $19,494 Shares 1,523 Share Price $12.80 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $19,435 Shares 500 Share Price $38.87 Est. Cost/Share $25.22 Unrealized @ Report Date +54.1%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $19,325 Shares 276 Share Price $70.02 Est. Cost/Share $48.27 Unrealized @ Report Date +45.0%
โ€” FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $19,078 Shares 1,050 Share Price $18.17 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $18,713 Shares 460 Share Price $40.68 Est. Cost/Share $33.40 Unrealized @ Report Date +21.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $18,697 Shares 433 Share Price $43.18 Est. Cost/Share $63.08 Unrealized @ Report Date -31.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $18,592 Shares 75 Share Price $247.89 Est. Cost/Share $142.74 Unrealized @ Report Date +73.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $18,415 Shares 918 Share Price $20.06 Est. Cost/Share $14.32 Unrealized @ Report Date +40.1%
A AGILENT TECH INC 0.0%
Value $18,331 Shares 138 Share Price $132.83 Est. Cost/Share $113.22 Unrealized @ Report Date +17.3%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $18,290 Shares 1,383 Share Price $13.22 Est. Cost/Share $18.12 Unrealized @ Report Date -27.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $18,135 Shares 249 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
โ€” BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $18,018 Shares 600 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
CRWV COREWEAVE INC COM CL A 0.0%
Value $17,917 Shares 180 Share Price $99.54 Est. Cost/Share $108.90 Unrealized @ Report Date -8.6%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $17,911 Shares 182 Share Price $98.41 Est. Cost/Share $61.93 Unrealized @ Report Date +58.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,824 Shares 247 Share Price $72.16 Est. Cost/Share $76.45 Unrealized @ Report Date -5.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $17,788 Shares 360 Share Price $49.41 Est. Cost/Share $54.17 Unrealized @ Report Date -8.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $17,749 Shares 542 Share Price $32.75 Est. Cost/Share $29.16 Unrealized @ Report Date +12.2%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $17,711 Shares 330 Share Price $53.67 Est. Cost/Share $33.13 Unrealized @ Report Date +62.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $17,710 Shares 500 Share Price $35.42 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
GPGI GPGI INC COM CL A 0.0%
Value $17,594 Shares 1,110 Share Price $15.85 Est. Cost/Share $12.26 Unrealized @ Report Date +29.2%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $17,459 Shares 548 Share Price $31.86 Est. Cost/Share $53.02 Unrealized @ Report Date -39.9%
VLO VALERO ENERGY CORP 0.0%
Value $17,449 Shares 67 Share Price $260.43 Est. Cost/Share $81.50 Unrealized @ Report Date +219.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $17,200 Shares 238 Share Price $72.27 Est. Cost/Share $64.53 Unrealized @ Report Date +12.0%
โ€” ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $17,122 Shares 736 Share Price $23.26 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
โ€” TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $16,989 Shares 2,035 Share Price $8.35 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
IYE ISHARES DJ US ENERGY 0.0%
Value $16,977 Shares 300 Share Price $56.59 Est. Cost/Share $32.50 Unrealized @ Report Date +74.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $16,880 Shares 534 Share Price $31.61 Est. Cost/Share $36.92 Unrealized @ Report Date -14.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $16,817 Shares 145 Share Price $115.98 Est. Cost/Share $119.13 Unrealized @ Report Date -2.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $16,548 Shares 400 Share Price $41.37 Est. Cost/Share $26.89 Unrealized @ Report Date +53.9%
TPR COACH INC 0.0%
Value $16,395 Shares 112 Share Price $146.38 Est. Cost/Share $138.32 Unrealized @ Report Date +5.8%
QNT QUANTINUUM INC CL A COM 0.0%
Value $16,348 Shares 200 Share Price $81.74 Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $16,320 Shares 336 Share Price $48.57 Est. Cost/Share $49.65 Unrealized @ Report Date -2.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $16,297 Shares 174 Share Price $93.66 Est. Cost/Share $58.84 Unrealized @ Report Date +59.2%
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value $16,103 Shares 46 Share Price $350.07 Est. Cost/Share $176.28 Unrealized @ Report Date +98.6%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $16,099 Shares 318 Share Price $50.63 Est. Cost/Share $44.68 Unrealized @ Report Date +13.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $16,046 Shares 104 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,994 Shares 200 Share Price $79.97 Est. Cost/Share $83.82 Unrealized @ Report Date -4.6%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $15,950 Shares 5,000 Share Price $3.19 Est. Cost/Share $3.45 Unrealized @ Report Date -7.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $15,929 Shares 3,433 Share Price $4.64 Est. Cost/Share $5.60 Unrealized @ Report Date -17.1%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $15,848 Shares 429 Share Price $36.94 Est. Cost/Share $24.76 Unrealized @ Report Date +49.2%
CNA CNA FINL CORP COM 0.0%
Value $15,847 Shares 326 Share Price $48.61 Est. Cost/Share $40.51 Unrealized @ Report Date +20.0%
WCEO HYPATIA WOMEN CEO ETF 0.0%
Value $15,715 Shares 410 Share Price $38.33 Est. Cost/Share $25.03 Unrealized @ Report Date +53.1%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $15,682 Shares 1,530 Share Price $10.25 Est. Cost/Share $11.51 Unrealized @ Report Date -11.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $15,568 Shares 350 Share Price $44.48 Est. Cost/Share $42.79 Unrealized @ Report Date +3.9%
DHI D R HORTON INC COM 0.0%
Value $15,565 Shares 96 Share Price $162.14 Est. Cost/Share $149.44 Unrealized @ Report Date +9.0%
SEIC SEI INVTS CO COM 0.0%
Value $15,507 Shares 177 Share Price $87.61 Est. Cost/Share $64.64 Unrealized @ Report Date +35.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $15,507 Shares 1,145 Share Price $13.54 Est. Cost/Share $21.76 Unrealized @ Report Date -37.8%
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%
NTAP NETAPP INC 0.0%
Value $15,476 Shares 100 Share Price $154.76 Est. Cost/Share $81.21 Unrealized @ Report Date +90.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $15,432 Shares 517 Share Price $29.85 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP 0.0%
Value $15,310 Shares 133 Share Price $115.11 Est. Cost/Share $145.26 Unrealized @ Report Date -20.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $15,286 Shares 201 Share Price $76.05 Est. Cost/Share $76.19 Unrealized @ Report Date -0.2%
NI NISOURCE INC COM 0.0%
Value $15,264 Shares 321 Share Price $47.55 Est. Cost/Share $28.05 Unrealized @ Report Date +69.5%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $15,232 Shares 200 Share Price $76.16 Est. Cost/Share $50.19 Unrealized @ Report Date +51.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $15,159 Shares 2,088 Share Price $7.26 Est. Cost/Share $37.37 Unrealized @ Report Date -80.6%
โ€” PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $15,030 Shares 900 Share Price $16.70 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $15,028 Shares 4,786 Share Price $3.14 Est. Cost/Share $2.41 Unrealized @ Report Date +30.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $14,952 Shares 700 Share Price $21.36 Est. Cost/Share $41.78 Unrealized @ Report Date -48.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $14,829 Shares 178 Share Price $83.31 Est. Cost/Share $58.66 Unrealized @ Report Date +42.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $14,779 Shares 538 Share Price $27.47 Est. Cost/Share $30.00 Unrealized @ Report Date -8.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,737 Shares 542 Share Price $27.19 Est. Cost/Share $43.97 Unrealized @ Report Date -38.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $14,715 Shares 210 Share Price $70.07 Est. Cost/Share $28.31 Unrealized @ Report Date +147.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $14,672 Shares 15 Share Price $978.13 Est. Cost/Share $683.98 Unrealized @ Report Date +43.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,647 Shares 188 Share Price $77.91 Est. Cost/Share $78.19 Unrealized @ Report Date -0.4%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $14,586 Shares 90 Share Price $162.07 Est. Cost/Share $65.90 Unrealized @ Report Date +145.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $14,473 Shares 218 Share Price $66.39 Est. Cost/Share $55.92 Unrealized @ Report Date +18.8%
MGA MAGNA INTL INC COM 0.0%
Value $14,445 Shares 220 Share Price $65.66 Est. Cost/Share $42.82 Unrealized @ Report Date +53.3%
CC CHEMOURS CO COM 0.0%
Value $14,219 Shares 693 Share Price $20.52 Est. Cost/Share $15.78 Unrealized @ Report Date +30.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $14,201 Shares 260 Share Price $54.62 Est. Cost/Share $40.24 Unrealized @ Report Date +35.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $14,139 Shares 300 Share Price $47.13 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
โ€” EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.0%
Value $14,111 Shares 718 Share Price $19.65 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $13,998 Shares 170 Share Price $82.34 Est. Cost/Share $79.33 Unrealized @ Report Date +3.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $13,977 Shares 106 Share Price $131.86 Est. Cost/Share $119.71 Unrealized @ Report Date +9.9%
CNC CENTENE CORP DEL COM 0.0%
Value $13,929 Shares 217 Share Price $64.19 Est. Cost/Share $32.37 Unrealized @ Report Date +98.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $13,883 Shares 146 Share Price $95.09 Est. Cost/Share $70.09 Unrealized @ Report Date +35.7%
EVRG EVERGY INC COM 0.0%
Value $13,829 Shares 160 Share Price $86.43 Est. Cost/Share $55.76 Unrealized @ Report Date +55.0%
VICI VICI PPTYS INC COM 0.0%
Value $13,779 Shares 519 Share Price $26.55 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $13,684 Shares 154 Share Price $88.86 Est. Cost/Share $85.61 Unrealized @ Report Date +3.8%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $13,568 Shares 243 Share Price $55.84 Est. Cost/Share $35.08 Unrealized @ Report Date +59.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $13,488 Shares 163 Share Price $82.75 Est. Cost/Share $76.21 Unrealized @ Report Date +8.4%
TTE TOTALENERGIES SE ACT 0.0%
Value $13,452 Shares 173 Share Price $77.76 Est. Cost/Share $63.69 Unrealized @ Report Date +22.1%
VNO VORNADO REALTY TRUST 0.0%
Value $13,362 Shares 340 Share Price $39.30 Est. Cost/Share $26.83 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $13,310 Shares 5,500 Share Price $2.42 Est. Cost/Share $2.26 Unrealized @ Report Date +6.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $13,302 Shares 150 Share Price $88.68 Est. Cost/Share $82.89 Unrealized @ Report Date +7.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $13,234 Shares 510 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $13,206 Shares 2,325 Share Price $5.68 Est. Cost/Share $17.46 Unrealized @ Report Date -67.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $13,056 Shares 970 Share Price $13.46 Est. Cost/Share $17.37 Unrealized @ Report Date -22.5%
โ€” CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $12,885 Shares 500 Share Price $25.77 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $12,805 Shares 122 Share Price $104.96 Est. Cost/Share $94.38 Unrealized @ Report Date +11.2%
ARKK ARK INNOVATION ETF 0.0%
Value $12,770 Shares 158 Share Price $80.82 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $12,658 Shares 169 Share Price $74.90 Est. Cost/Share $72.14 Unrealized @ Report Date +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $12,636 Shares 48 Share Price $263.25 Est. Cost/Share $235.07 Unrealized @ Report Date +12.0%
RY ROYAL BK CDA COM 0.0%
Value $12,625 Shares 61 Share Price $206.97 Est. Cost/Share $156.44 Unrealized @ Report Date +32.3%
UGI UGI CORP NEW COM 0.0%
Value $12,607 Shares 365 Share Price $34.54 Est. Cost/Share $40.40 Unrealized @ Report Date -14.5%
โ€” BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $12,601 Shares 1,233 Share Price $10.22 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $12,526 Shares 200 Share Price $62.63 Est. Cost/Share $160.09 Unrealized @ Report Date -60.9%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $12,497 Shares 328 Share Price $38.10 Est. Cost/Share $35.22 Unrealized @ Report Date +8.2%
WAB WABTEC 0.0%
Value $12,402 Shares 46 Share Price $269.61 Est. Cost/Share $128.72 Unrealized @ Report Date +109.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $12,261 Shares 168 Share Price $72.98 Est. Cost/Share $24.87 Unrealized @ Report Date +193.5%
LKQ LKQ CORP COM 0.0%
Value $12,059 Shares 458 Share Price $26.33 Est. Cost/Share $35.52 Unrealized @ Report Date -25.9%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $11,995 Shares 240 Share Price $49.98 Est. Cost/Share $14.58 Unrealized @ Report Date +242.9%
EIX EDISON INTL COM 0.0%
Value $11,986 Shares 161 Share Price $74.45 Est. Cost/Share $55.47 Unrealized @ Report Date +34.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $11,891 Shares 188 Share Price $63.25 Est. Cost/Share $58.51 Unrealized @ Report Date +8.1%
JBS JBS N.V. CL A SHS 0.0%
Value $11,850 Shares 1,000 Share Price $11.85 Est. Cost/Share $14.07 Unrealized @ Report Date -15.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $11,812 Shares 1,899 Share Price $6.22 Est. Cost/Share $5.61 Unrealized @ Report Date +10.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $11,781 Shares 5,236 Share Price $2.25 Est. Cost/Share $2.56 Unrealized @ Report Date -12.0%
DEO DIAGEO PLC 0.0%
Value $11,735 Shares 146 Share Price $80.38 Est. Cost/Share $112.94 Unrealized @ Report Date -28.8%
NCIQ HASHDEX NASDAQ CME CRYPTO INDEX ETF 0.0%
Value $11,615 Shares 795 Share Price $14.61 Est. Cost/Share $30.71 Unrealized @ Report Date -52.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $11,580 Shares 437 Share Price $26.50 Est. Cost/Share $26.46 Unrealized @ Report Date +0.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value $11,490 Shares 95 Share Price $120.95 Est. Cost/Share $117.25 Unrealized @ Report Date +3.2%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $11,421 Shares 500 Share Price $22.84 Est. Cost/Share $25.65 Unrealized @ Report Date -11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,386 Shares 183 Share Price $62.22 Est. Cost/Share $47.23 Unrealized @ Report Date +31.7%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $11,295 Shares 1,084 Share Price $10.42 Est. Cost/Share $7.41 Unrealized @ Report Date +40.7%
SON SONOCO PRODS CO COM 0.0%
Value $11,270 Shares 200 Share Price $56.35 Est. Cost/Share $48.46 Unrealized @ Report Date +16.3%
OVV ENCANA CORPORATION 0.0%
Value $11,267 Shares 214 Share Price $52.65 Est. Cost/Share $48.23 Unrealized @ Report Date +9.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $11,202 Shares 200 Share Price $56.01 Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
JBL JABIL CIRCUIT INC 0.0%
Value $11,179 Shares 29 Share Price $385.48 Est. Cost/Share $255.26 Unrealized @ Report Date +51.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $11,113 Shares 38 Share Price $292.45 Est. Cost/Share $526.90 Unrealized @ Report Date -44.5%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $11,077 Shares 26 Share Price $426.04 Est. Cost/Share $98.94 Unrealized @ Report Date +330.6%
HLN HALEON PLC SPON ADS 0.0%
Value $11,037 Shares 1,183 Share Price $9.33 Est. Cost/Share $7.96 Unrealized @ Report Date +17.2%
โ€” GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $10,920 Shares 1,000 Share Price $10.92 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $10,860 Shares 530 Share Price $20.49 Est. Cost/Share $18.61 Unrealized @ Report Date +10.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value $10,840 Shares 545 Share Price $19.89 Est. Cost/Share $16.15 Unrealized @ Report Date +23.2%
GGB GERDAU S A 0.0%
Value $10,706 Shares 2,650 Share Price $4.04 Est. Cost/Share $2.73 Unrealized @ Report Date +48.0%
PBF PBF ENERGY INC CL A 0.0%
Value $10,697 Shares 235 Share Price $45.52 Est. Cost/Share $25.00 Unrealized @ Report Date +82.1%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $10,690 Shares 251 Share Price $42.59 Est. Cost/Share $29.64 Unrealized @ Report Date +43.7%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $10,682 Shares 715 Share Price $14.94 Est. Cost/Share $10.01 Unrealized @ Report Date +49.2%
CCK CROWN HLDGS INC COM 0.0%
Value $10,623 Shares 95 Share Price $111.82 Est. Cost/Share $79.49 Unrealized @ Report Date +40.7%
APH AMPHENOL CORP CL A 0.0%
Value $10,579 Shares 60 Share Price $176.32 Est. Cost/Share $106.84 Unrealized @ Report Date +65.0%
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $10,548 Shares 1,800 Share Price $5.86 Est. Cost/Share $5.40 Unrealized @ Report Date +8.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $10,428 Shares 1,100 Share Price $9.48 Est. Cost/Share $9.23 Unrealized @ Report Date +2.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $10,398 Shares 352 Share Price $29.54 Est. Cost/Share $21.88 Unrealized @ Report Date +35.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $10,379 Shares 58 Share Price $178.95 Est. Cost/Share $57.84 Unrealized @ Report Date +209.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $10,374 Shares 231 Share Price $44.91 Est. Cost/Share $35.64 Unrealized @ Report Date +26.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $10,370 Shares 418 Share Price $24.81 Est. Cost/Share $15.42 Unrealized @ Report Date +61.1%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $10,350 Shares 413 Share Price $25.06 Est. Cost/Share $19.62 Unrealized @ Report Date +27.7%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $10,308 Shares 200 Share Price $51.54 Est. Cost/Share $49.76 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $10,256 Shares 400 Share Price $25.64 Est. Cost/Share $11.79 Unrealized @ Report Date +117.4%
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $10,240 Shares 500 Share Price $20.48 Est. Cost/Share $20.58 Unrealized @ Report Date -0.5%
CBRE CBRE GROUP INC A 0.0%
Value $10,102 Shares 75 Share Price $134.69 Est. Cost/Share $133.89 Unrealized @ Report Date +0.6%
ALLY ALLY FINL INC COM 0.0%
Value $10,017 Shares 218 Share Price $45.95 Est. Cost/Share $28.94 Unrealized @ Report Date +58.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $9,926 Shares 53 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value $9,900 Shares 27 Share Price $366.67 Est. Cost/Share $248.05 Unrealized @ Report Date +50.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $9,899 Shares 341 Share Price $29.03 Est. Cost/Share $28.13 Unrealized @ Report Date +3.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $9,861 Shares 475 Share Price $20.76 Est. Cost/Share $24.60 Unrealized @ Report Date -15.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $9,843 Shares 111 Share Price $88.68 Est. Cost/Share $79.05 Unrealized @ Report Date +12.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $9,740 Shares 35 Share Price $278.29 Est. Cost/Share $307.15 Unrealized @ Report Date -9.4%
TER TERADYNE INC COM 0.0%
Value $9,677 Shares 20 Share Price $483.85 Est. Cost/Share $171.50 Unrealized @ Report Date +182.1%
MORN MORNINGSTAR INC COM 0.0%
Value $9,673 Shares 62 Share Price $156.02 Est. Cost/Share $206.73 Unrealized @ Report Date -24.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9,644 Shares 100 Share Price $96.44 Est. Cost/Share $84.22 Unrealized @ Report Date +14.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $9,588 Shares 67 Share Price $143.10 Est. Cost/Share $145.22 Unrealized @ Report Date -1.5%
BR BROADRIDGE FIN SOL 0.0%
Value $9,586 Shares 70 Share Price $136.94 Est. Cost/Share $177.44 Unrealized @ Report Date -22.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $9,517 Shares 180 Share Price $52.87 Est. Cost/Share $39.87 Unrealized @ Report Date +32.6%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $9,417 Shares 696 Share Price $13.53 Est. Cost/Share $14.89 Unrealized @ Report Date -9.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $9,412 Shares 100 Share Price $94.12 Est. Cost/Share $75.20 Unrealized @ Report Date +25.2%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $9,403 Shares 315 Share Price $29.85 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
EQIX EQUINIX INC COM 0.0%
Value $9,382 Shares 9 Share Price $1042.44 Est. Cost/Share $763.31 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $9,342 Shares 300 Share Price $31.14 Est. Cost/Share $32.55 Unrealized @ Report Date -4.5%
CIEN CIENA CORP 0.0%
Value $9,321 Shares 19 Share Price $490.58 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $9,303 Shares 54 Share Price $172.28 Est. Cost/Share $127.95 Unrealized @ Report Date +34.6%
HL HECLA MINING COMPANY COM 0.0%
Value $9,262 Shares 600 Share Price $15.44 Est. Cost/Share $22.48 Unrealized @ Report Date -31.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $9,240 Shares 4,000 Share Price $2.31 Est. Cost/Share $2.60 Unrealized @ Report Date -11.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $9,240 Shares 850 Share Price $10.87 Est. Cost/Share $12.03 Unrealized @ Report Date -9.7%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $9,144 Shares 1,800 Share Price $5.08 Est. Cost/Share $25.90 Unrealized @ Report Date -80.4%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value $9,122 Shares 250 Share Price $36.49 Est. Cost/Share $42.36 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $9,040 Shares 516 Share Price $17.52 Est. Cost/Share $74.31 Unrealized @ Report Date -76.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $9,008 Shares 126 Share Price $71.49 Est. Cost/Share $67.85 Unrealized @ Report Date +5.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $8,965 Shares 500 Share Price $17.93 Est. Cost/Share $20.33 Unrealized @ Report Date -11.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $8,961 Shares 2,575 Share Price $3.48 Est. Cost/Share $10.88 Unrealized @ Report Date -68.0%
SEB SEABOARD CORP DEL COM 0.0%
Value $8,929 Shares 2 Share Price $4464.50 Est. Cost/Share $3422.16 Unrealized @ Report Date +30.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,928 Shares 620 Share Price $14.40 Est. Cost/Share $17.12 Unrealized @ Report Date -15.9%
BGC BGC GROUP INC CL A 0.0%
Value $8,873 Shares 830 Share Price $10.69 Est. Cost/Share $9.51 Unrealized @ Report Date +12.4%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $8,842 Shares 69 Share Price $128.14 Est. Cost/Share $124.81 Unrealized @ Report Date +2.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $8,784 Shares 300 Share Price $29.28 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value $8,758 Shares 500 Share Price $17.52 Est. Cost/Share $21.16 Unrealized @ Report Date -17.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $8,741 Shares 68 Share Price $128.54 Est. Cost/Share $98.68 Unrealized @ Report Date โ€”
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,712 Shares 112 Share Price $77.79 Est. Cost/Share $86.69 Unrealized @ Report Date -10.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $8,708 Shares 473 Share Price $18.41 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
PKX POSCO SPON ADR 0.0%
Value $8,529 Shares 166 Share Price $51.38 Est. Cost/Share $54.80 Unrealized @ Report Date -6.2%
TD TORONTO DOMINION BANK 0.0%
Value $8,500 Shares 70 Share Price $121.43 Est. Cost/Share $86.11 Unrealized @ Report Date +41.0%
GDDY GODADDY INC CL A 0.0%
Value $8,488 Shares 100 Share Price $84.88 Est. Cost/Share $85.69 Unrealized @ Report Date -0.9%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $8,475 Shares 500 Share Price $16.95 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,432 Shares 178 Share Price $47.37 Est. Cost/Share $47.85 Unrealized @ Report Date -0.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $8,405 Shares 500 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $8,394 Shares 68 Share Price $123.44 Est. Cost/Share $92.64 Unrealized @ Report Date โ€”
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $8,358 Shares 700 Share Price $11.94 Est. Cost/Share $16.12 Unrealized @ Report Date -25.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $8,269 Shares 170 Share Price $48.64 Est. Cost/Share $50.98 Unrealized @ Report Date -4.6%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $8,235 Shares 900 Share Price $9.15 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
VYX NCR CORP 0.0%
Value $8,235 Shares 1,008 Share Price $8.17 Est. Cost/Share $11.28 Unrealized @ Report Date -27.6%
โ€” CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $8,224 Shares 400 Share Price $20.56 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $8,207 Shares 2,900 Share Price $2.83 Est. Cost/Share $42.44 Unrealized @ Report Date -93.3%
ZS ZSCALER INC COM 0.0%
Value $8,187 Shares 58 Share Price $141.16 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
SR LACLEDE GROUP INC 0.0%
Value $8,121 Shares 104 Share Price $78.09 Est. Cost/Share $86.54 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC CL A COM 0.0%
Value $8,094 Shares 33 Share Price $245.27 Est. Cost/Share $207.06 Unrealized @ Report Date +18.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $8,049 Shares 1,048 Share Price $7.68 Est. Cost/Share $10.83 Unrealized @ Report Date -29.1%
KN KNOWLES CORP 0.0%
Value $8,006 Shares 193 Share Price $41.48 Est. Cost/Share $25.32 Unrealized @ Report Date +63.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $8,000 Shares 48 Share Price $166.67 Est. Cost/Share $172.12 Unrealized @ Report Date -3.2%
AME AMETEK INC COM 0.0%
Value $7,984 Shares 33 Share Price $241.94 Est. Cost/Share $198.58 Unrealized @ Report Date +21.8%
โ€” BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $7,965 Shares 500 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $7,920 Shares 1,000 Share Price $7.92 Est. Cost/Share $6.39 Unrealized @ Report Date +24.0%
โ€” BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $7,860 Shares 500 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $7,852 Shares 50 Share Price $157.04 Est. Cost/Share $63.10 Unrealized @ Report Date +148.8%
FOXA FOX CORP CL A COM 0.0%
Value $7,824 Shares 150 Share Price $52.16 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
OI OWENS-ILLINOIS, INC. 0.0%
Value $7,800 Shares 810 Share Price $9.63 Est. Cost/Share $12.05 Unrealized @ Report Date -20.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $7,793 Shares 228 Share Price $34.18 Est. Cost/Share $24.76 Unrealized @ Report Date +38.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $7,745 Shares 87 Share Price $89.02 Est. Cost/Share $37.37 Unrealized @ Report Date +138.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $7,722 Shares 85 Share Price $90.85 Est. Cost/Share $136.37 Unrealized @ Report Date -33.4%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $7,722 Shares 330 Share Price $23.40 Est. Cost/Share $38.62 Unrealized @ Report Date -39.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $7,679 Shares 1,974 Share Price $3.89 Est. Cost/Share $4.47 Unrealized @ Report Date -13.0%
PSA PUBLIC STORAGE INC 0.0%
Value $7,639 Shares 24 Share Price $318.29 Est. Cost/Share $276.65 Unrealized @ Report Date โ€”
BBY BEST BUY INC COM 0.0%
Value $7,588 Shares 100 Share Price $75.88 Est. Cost/Share $72.29 Unrealized @ Report Date +5.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $7,566 Shares 85 Share Price $89.01 Est. Cost/Share $61.08 Unrealized @ Report Date +45.7%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $7,566 Shares 75 Share Price $100.88 Est. Cost/Share $91.86 Unrealized @ Report Date +9.8%
MKSI MKS INC. COM 0.0%
Value $7,562 Shares 17 Share Price $444.82 Est. Cost/Share $148.21 Unrealized @ Report Date +200.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $7,517 Shares 90 Share Price $83.52 Est. Cost/Share $71.28 Unrealized @ Report Date +17.2%
THO THOR INDS INC COM 0.0%
Value $7,516 Shares 100 Share Price $75.16 Est. Cost/Share $45.92 Unrealized @ Report Date +63.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,490 Shares 160 Share Price $46.81 Est. Cost/Share $53.17 Unrealized @ Report Date -12.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $7,467 Shares 220 Share Price $33.94 Est. Cost/Share $18.60 Unrealized @ Report Date +82.5%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $7,458 Shares 290 Share Price $25.72 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $7,378 Shares 289 Share Price $25.53 Est. Cost/Share $28.31 Unrealized @ Report Date -9.9%
BRO BROWN & BROWN INC COM 0.0%
Value $7,377 Shares 115 Share Price $64.15 Est. Cost/Share $71.58 Unrealized @ Report Date -10.4%
BSRR SIERRA BANCORP COM 0.0%
Value $7,337 Shares 180 Share Price $40.76 Est. Cost/Share $16.51 Unrealized @ Report Date +146.9%
โ€” GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value $7,326 Shares 450 Share Price $16.28 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC COM 0.0%
Value $7,285 Shares 16 Share Price $455.31 Est. Cost/Share $324.80 Unrealized @ Report Date +40.2%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $7,249 Shares 29 Share Price $249.97 Est. Cost/Share $222.63 Unrealized @ Report Date +12.3%
ROST ROSS STORES INC COM 0.0%
Value $7,237 Shares 34 Share Price $212.85 Est. Cost/Share $166.37 Unrealized @ Report Date +27.9%
NOK NOKIA CORP ADR 0.0%
Value $7,229 Shares 544 Share Price $13.29 Est. Cost/Share $4.54 Unrealized @ Report Date +192.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $7,177 Shares 679 Share Price $10.57 Est. Cost/Share $10.53 Unrealized @ Report Date +0.4%
AVTR AVANTOR INC COM 0.0%
Value $7,128 Shares 720 Share Price $9.90 Est. Cost/Share $16.29 Unrealized @ Report Date -39.2%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $7,109 Shares 670 Share Price $10.61 Est. Cost/Share $12.17 Unrealized @ Report Date -12.8%
DT DYNATRACE INC COM NEW 0.0%
Value $7,026 Shares 160 Share Price $43.91 Est. Cost/Share $39.57 Unrealized @ Report Date +11.0%
UBS UBS AG NEW F 0.0%
Value $6,988 Shares 141 Share Price $49.56 Est. Cost/Share $40.80 Unrealized @ Report Date +21.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $6,949 Shares 157 Share Price $44.26 Est. Cost/Share $42.91 Unrealized @ Report Date +3.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,912 Shares 5 Share Price $1382.40 Est. Cost/Share $938.92 Unrealized @ Report Date +47.2%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $6,833 Shares 237 Share Price $28.83 Est. Cost/Share $29.34 Unrealized @ Report Date -1.7%
HRB BLOCK H & R INC COM 0.0%
Value $6,796 Shares 178 Share Price $38.18 Est. Cost/Share $20.59 Unrealized @ Report Date +85.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $6,720 Shares 1,600 Share Price $4.20 Est. Cost/Share $5.61 Unrealized @ Report Date -25.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,679 Shares 484 Share Price $13.80 Est. Cost/Share $10.41 Unrealized @ Report Date +32.6%
GRMN GARMIN LTD 0.0%
Value $6,651 Shares 28 Share Price $237.54 Est. Cost/Share $223.05 Unrealized @ Report Date +6.5%
ENOV ENOVIS CORPORATION COM 0.0%
Value $6,624 Shares 320 Share Price $20.70 Est. Cost/Share $23.59 Unrealized @ Report Date -12.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,525 Shares 368 Share Price $17.73 Est. Cost/Share $13.90 Unrealized @ Report Date +27.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $6,450 Shares 22 Share Price $293.18 Est. Cost/Share $273.58 Unrealized @ Report Date +7.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $6,429 Shares 68 Share Price $94.54 Est. Cost/Share $54.80 Unrealized @ Report Date +72.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $6,423 Shares 104 Share Price $61.76 Est. Cost/Share $55.04 Unrealized @ Report Date +12.2%
BMBL BUMBLE INC COM CL A 0.0%
Value $6,400 Shares 2,000 Share Price $3.20 Est. Cost/Share $5.05 Unrealized @ Report Date -36.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,399 Shares 260 Share Price $24.61 Est. Cost/Share $14.72 Unrealized @ Report Date +67.1%
CXM SPRINKLR INC CL A 0.0%
Value $6,388 Shares 1,238 Share Price $5.16 Est. Cost/Share $6.76 Unrealized @ Report Date -23.7%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $6,344 Shares 165 Share Price $38.45 Est. Cost/Share $24.80 Unrealized @ Report Date +55.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,344 Shares 66 Share Price $96.12 Est. Cost/Share $71.80 Unrealized @ Report Date +33.9%
RUM RUM GROUP INC COM CL A 0.0%
Value $6,340 Shares 1,000 Share Price $6.34 Est. Cost/Share $7.73 Unrealized @ Report Date -18.0%
MTDR MATADOR RES CO COM 0.0%
Value $6,322 Shares 127 Share Price $49.78 Est. Cost/Share $50.08 Unrealized @ Report Date -0.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $6,311 Shares 1,415 Share Price $4.46 Est. Cost/Share $3.64 Unrealized @ Report Date +22.7%
PD PAGERDUTY INC COM 0.0%
Value $6,301 Shares 653 Share Price $9.65 Est. Cost/Share $10.77 Unrealized @ Report Date -10.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $6,275 Shares 655 Share Price $9.58 Est. Cost/Share $6.96 Unrealized @ Report Date +37.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $6,274 Shares 29 Share Price $216.34 Est. Cost/Share $210.92 Unrealized @ Report Date +1.0%
BBDC BARINGS BDC INC COM 0.0%
Value $6,262 Shares 735 Share Price $8.52 Est. Cost/Share $6.43 Unrealized @ Report Date +32.6%
OUST OUSTER INC COM NEW 0.0%
Value $6,252 Shares 100 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
โ€” BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $6,245 Shares 500 Share Price $12.49 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $6,239 Shares 40 Share Price $155.97 Est. Cost/Share $83.47 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,238 Shares 16 Share Price $389.88 Est. Cost/Share $383.31 Unrealized @ Report Date +1.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6,237 Shares 1,350 Share Price $4.62 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
GHM GRAHAM CORP COM 0.0%
Value $6,190 Shares 50 Share Price $123.80 Est. Cost/Share $78.36 Unrealized @ Report Date +58.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,171 Shares 26 Share Price $237.35 Est. Cost/Share $240.90 Unrealized @ Report Date -1.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $6,150 Shares 500 Share Price $12.30 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $6,148 Shares 380 Share Price $16.18 Est. Cost/Share $13.08 Unrealized @ Report Date +23.7%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $6,099 Shares 100 Share Price $60.99 Est. Cost/Share $35.09 Unrealized @ Report Date +73.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $6,094 Shares 43 Share Price $141.72 Est. Cost/Share $94.84 Unrealized @ Report Date +49.4%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $6,085 Shares 755 Share Price $8.06 Est. Cost/Share $5.77 Unrealized @ Report Date +39.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $6,065 Shares 28 Share Price $216.61 Est. Cost/Share $147.81 Unrealized @ Report Date +46.5%
CMS CMS ENERGY CORP COM 0.0%
Value $6,044 Shares 79 Share Price $76.51 Est. Cost/Share $73.52 Unrealized @ Report Date +4.1%
BUD ANHEUSER BUSCH 0.0%
Value $6,015 Shares 73 Share Price $82.40 Est. Cost/Share $63.04 Unrealized @ Report Date +30.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $5,974 Shares 5 Share Price $1194.80 Est. Cost/Share $1290.52 Unrealized @ Report Date -7.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5,966 Shares 16 Share Price $372.88 Est. Cost/Share $203.45 Unrealized @ Report Date +83.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $5,962 Shares 550 Share Price $10.84 Est. Cost/Share $10.56 Unrealized @ Report Date +2.7%
GEF GREIF INC CL A 0.0%
Value $5,959 Shares 80 Share Price $74.49 Est. Cost/Share $30.83 Unrealized @ Report Date +141.6%
VNT VONTIER CORPORATION COM 0.0%
Value $5,800 Shares 200 Share Price $29.00 Est. Cost/Share $31.08 Unrealized @ Report Date -6.7%
SNPS SYNOPSYS INC COM 0.0%
Value $5,799 Shares 13 Share Price $446.08 Est. Cost/Share $522.21 Unrealized @ Report Date -14.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $5,682 Shares 66 Share Price $86.09 Est. Cost/Share $114.23 Unrealized @ Report Date -24.6%
โ€” SWISS HELVETIA FUND INC 0.0%
Value $5,649 Shares 951 Share Price $5.94 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
IOT SAMSARA INC COM CL A 0.0%
Value $5,643 Shares 174 Share Price $32.43 Est. Cost/Share $31.03 Unrealized @ Report Date +4.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $5,602 Shares 463 Share Price $12.10 Est. Cost/Share $13.96 Unrealized @ Report Date -13.3%
BCS BARCLAYS PLC ADR 0.0%
Value $5,560 Shares 207 Share Price $26.86 Est. Cost/Share $22.67 Unrealized @ Report Date +18.5%
โ€” ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $5,499 Shares 420 Share Price $13.09 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $5,490 Shares 100 Share Price $54.90 Est. Cost/Share $41.97 Unrealized @ Report Date +30.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $5,432 Shares 220 Share Price $24.69 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC COM 0.0%
Value $5,377 Shares 140 Share Price $38.41 Est. Cost/Share $30.33 Unrealized @ Report Date +26.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $5,304 Shares 710 Share Price $7.47 Est. Cost/Share $13.03 Unrealized @ Report Date -42.7%
KELYA KELLY SVCS INC CL A 0.0%
Value $5,219 Shares 425 Share Price $12.28 Est. Cost/Share $11.43 Unrealized @ Report Date +7.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $5,201 Shares 34 Share Price $152.97 Est. Cost/Share $92.76 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP COM 0.0%
Value $5,070 Shares 73 Share Price $69.45 Est. Cost/Share $109.85 Unrealized @ Report Date -36.5%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $5,059 Shares 960 Share Price $5.27 Est. Cost/Share $4.67 Unrealized @ Report Date +12.8%
โ€” BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $5,018 Shares 4 Share Price $1254.50 Est. Cost/Share $1167.75 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS COM 0.0%
Value $4,988 Shares 340 Share Price $14.67 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
GTLB GITLAB INC CLASS A COM 0.0%
Value $4,976 Shares 163 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $4,969 Shares 491 Share Price $10.12 Est. Cost/Share $8.90 Unrealized @ Report Date +13.6%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $4,931 Shares 145 Share Price $34.01 Est. Cost/Share $18.64 Unrealized @ Report Date +82.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $4,902 Shares 121 Share Price $40.51 Est. Cost/Share $32.81 Unrealized @ Report Date +23.5%
NUE NUCOR CORP COM 0.0%
Value $4,900 Shares 22 Share Price $222.73 Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $4,848 Shares 70 Share Price $69.26 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $4,830 Shares 43 Share Price $112.33 Est. Cost/Share $105.88 Unrealized @ Report Date +6.1%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $4,828 Shares 40 Share Price $120.70 Est. Cost/Share $123.93 Unrealized @ Report Date -2.6%
MAS MASCO CORP COM 0.0%
Value $4,801 Shares 59 Share Price $81.37 Est. Cost/Share $59.00 Unrealized @ Report Date +37.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $4,769 Shares 6 Share Price $794.83 Est. Cost/Share $566.55 Unrealized @ Report Date +40.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,755 Shares 125 Share Price $38.04 Est. Cost/Share $26.48 Unrealized @ Report Date +43.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $4,754 Shares 106 Share Price $44.85 Est. Cost/Share $41.69 Unrealized @ Report Date +7.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $4,751 Shares 569 Share Price $8.35 Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $4,736 Shares 48 Share Price $98.67 Est. Cost/Share $53.80 Unrealized @ Report Date +83.4%
CRK COMSTOCK RES INC COM 0.0%
Value $4,670 Shares 313 Share Price $14.92 Est. Cost/Share $8.66 Unrealized @ Report Date +72.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,663 Shares 167 Share Price $27.92 Est. Cost/Share $44.01 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $4,632 Shares 850 Share Price $5.45 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC COM 0.0%
Value $4,630 Shares 186 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,601 Shares 45 Share Price $102.24 Est. Cost/Share $78.90 Unrealized @ Report Date +29.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $4,598 Shares 45 Share Price $102.18 Est. Cost/Share $160.00 Unrealized @ Report Date -36.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4,581 Shares 18 Share Price $254.50 Est. Cost/Share $185.19 Unrealized @ Report Date +37.4%
NVT NVENT ELEC PLC SHS 0.0%
Value $4,579 Shares 27 Share Price $169.59 Est. Cost/Share $103.61 Unrealized @ Report Date +63.7%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $4,558 Shares 55 Share Price $82.87 Est. Cost/Share $76.85 Unrealized @ Report Date +7.8%
SUI SUN CMNTYS INC COM 0.0%
Value $4,557 Shares 38 Share Price $119.92 Est. Cost/Share $122.50 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP COM 0.0%
Value $4,549 Shares 61 Share Price $74.57 Est. Cost/Share $52.76 Unrealized @ Report Date +41.4%
URI UNITED RENTALS INC 0.0%
Value $4,532 Shares 4 Share Price $1133.00 Est. Cost/Share $649.69 Unrealized @ Report Date +74.4%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $4,506 Shares 52 Share Price $86.65 Est. Cost/Share $73.92 Unrealized @ Report Date +17.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,480 Shares 140 Share Price $32.00 Est. Cost/Share $11.44 Unrealized @ Report Date +179.8%
RC READY CAPITAL CORP COM 0.0%
Value $4,470 Shares 2,554 Share Price $1.75 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP COM 0.0%
Value $4,449 Shares 67 Share Price $66.40 Est. Cost/Share $41.89 Unrealized @ Report Date +58.2%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $4,438 Shares 138 Share Price $32.16 Est. Cost/Share $35.77 Unrealized @ Report Date -10.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $4,423 Shares 102 Share Price $43.36 Est. Cost/Share $27.97 Unrealized @ Report Date +55.5%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $4,422 Shares 765 Share Price $5.78 Est. Cost/Share $4.88 Unrealized @ Report Date +18.5%
XYZ BLOCK INC CL A 0.0%
Value $4,408 Shares 58 Share Price $76.00 Est. Cost/Share $69.19 Unrealized @ Report Date +9.8%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $4,400 Shares 400 Share Price $11.00 Est. Cost/Share $9.07 Unrealized @ Report Date +21.3%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4,396 Shares 44 Share Price $99.91 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,395 Shares 24 Share Price $183.13 Est. Cost/Share $143.72 Unrealized @ Report Date +27.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $4,369 Shares 39 Share Price $112.03 Est. Cost/Share $90.69 Unrealized @ Report Date +23.5%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $4,367 Shares 46 Share Price $94.93 Est. Cost/Share $58.59 Unrealized @ Report Date +62.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $4,365 Shares 7 Share Price $623.57 Est. Cost/Share $686.54 Unrealized @ Report Date -9.2%
ALAB ASTERA LABS INC COM 0.0%
Value $4,347 Shares 9 Share Price $483.00 Est. Cost/Share $172.67 Unrealized @ Report Date +179.7%
AMCR AMCOR PLC COM NEW 0.0%
Value $4,335 Shares 100 Share Price $43.35 Est. Cost/Share $8.34 Unrealized @ Report Date +419.8%
CPAY CORPAY INC COM SHS 0.0%
Value $4,333 Shares 13 Share Price $333.31 Est. Cost/Share $295.93 Unrealized @ Report Date +12.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,319 Shares 245 Share Price $17.63 Est. Cost/Share $16.05 Unrealized @ Report Date +9.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $4,318 Shares 124 Share Price $34.82 Est. Cost/Share $25.42 Unrealized @ Report Date +37.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $4,293 Shares 15 Share Price $286.20 Est. Cost/Share $165.00 Unrealized @ Report Date +72.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $4,289 Shares 54 Share Price $79.43 Est. Cost/Share $61.84 Unrealized @ Report Date +28.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,286 Shares 110 Share Price $38.96 Est. Cost/Share $45.80 Unrealized @ Report Date -14.9%
โ€” BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value $4,280 Shares 500 Share Price $8.56 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
CGNX COGNEX CORP COM 0.0%
Value $4,273 Shares 59 Share Price $72.42 Est. Cost/Share $46.71 Unrealized @ Report Date +55.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,262 Shares 731 Share Price $5.83 Est. Cost/Share $4.84 Unrealized @ Report Date +20.4%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $4,229 Shares 156 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date -0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $4,223 Shares 281 Share Price $15.03 Est. Cost/Share $28.98 Unrealized @ Report Date -48.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $4,219 Shares 74 Share Price $57.01 Est. Cost/Share $53.63 Unrealized @ Report Date +6.3%
PKBK PARKE BANCORP INC COM 0.0%
Value $4,211 Shares 127 Share Price $33.16 Est. Cost/Share $22.36 Unrealized @ Report Date +48.3%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value $4,209 Shares 2 Share Price $2104.50 Est. Cost/Share $506.46 Unrealized @ Report Date +315.6%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $4,192 Shares 36 Share Price $116.44 Est. Cost/Share $102.08 Unrealized @ Report Date +14.1%
SRBK SR BANCORP INC COM 0.0%
Value $4,192 Shares 213 Share Price $19.68 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,166 Shares 43 Share Price $96.88 Est. Cost/Share $87.20 Unrealized @ Report Date +11.1%
STN STANTEC INC COM 0.0%
Value $4,135 Shares 60 Share Price $68.92 Est. Cost/Share $64.08 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $4,129 Shares 23 Share Price $179.52 Est. Cost/Share $199.78 Unrealized @ Report Date -10.1%
RH RH COM 0.0%
Value $4,118 Shares 25 Share Price $164.72 Est. Cost/Share $142.38 Unrealized @ Report Date +15.7%
ING ING GROEP NV ADR 0.0%
Value $4,111 Shares 131 Share Price $31.38 Est. Cost/Share $25.78 Unrealized @ Report Date +21.7%
AN AUTONATION INC COM 0.0%
Value $4,087 Shares 22 Share Price $185.77 Est. Cost/Share $47.12 Unrealized @ Report Date +294.3%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value $4,078 Shares 379 Share Price $10.76 Est. Cost/Share $12.65 Unrealized @ Report Date -14.9%
PCB PCB BANCORP COM 0.0%
Value $4,029 Shares 142 Share Price $28.37 Est. Cost/Share $24.86 Unrealized @ Report Date +14.1%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $4,029 Shares 150 Share Price $26.86 Est. Cost/Share $16.78 Unrealized @ Report Date +60.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $4,024 Shares 295 Share Price $13.64 Est. Cost/Share $13.87 Unrealized @ Report Date -1.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3,991 Shares 30 Share Price $133.03 Est. Cost/Share $169.38 Unrealized @ Report Date -20.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,978 Shares 86 Share Price $46.26 Est. Cost/Share $42.98 Unrealized @ Report Date +7.6%
FFBC 1ST FINL BANCORP COM 0.0%
Value $3,958 Shares 117 Share Price $33.83 Est. Cost/Share $27.87 Unrealized @ Report Date +21.4%
CVNA CARVANA CO CL A 0.0%
Value $3,949 Shares 60 Share Price $65.82 Est. Cost/Share $80.76 Unrealized @ Report Date -18.5%
FN FABRINET SHS 0.0%
Value $3,935 Shares 7 Share Price $562.14 Est. Cost/Share $498.34 Unrealized @ Report Date +12.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,929 Shares 21 Share Price $187.10 Est. Cost/Share $68.60 Unrealized @ Report Date +172.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,923 Shares 27 Share Price $145.30 Est. Cost/Share $135.01 Unrealized @ Report Date โ€”
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $3,890 Shares 520 Share Price $7.48 Est. Cost/Share $11.98 Unrealized @ Report Date -37.6%
CARG CARGURUS INC COM CL A 0.0%
Value $3,886 Shares 114 Share Price $34.09 Est. Cost/Share $32.72 Unrealized @ Report Date +4.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $3,878 Shares 25 Share Price $155.12 Est. Cost/Share $169.01 Unrealized @ Report Date -8.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,874 Shares 164 Share Price $23.62 Est. Cost/Share $26.38 Unrealized @ Report Date -10.4%
CBAN COLONY BANKCORP INC COM 0.0%
Value $3,857 Shares 192 Share Price $20.09 Est. Cost/Share $16.81 Unrealized @ Report Date +19.5%
QLYS QUALYS INC COM 0.0%
Value $3,850 Shares 28 Share Price $137.50 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value $3,837 Shares 30 Share Price $127.90 Est. Cost/Share $92.93 Unrealized @ Report Date +37.6%
PODD INSULET CORP COM 0.0%
Value $3,806 Shares 25 Share Price $152.24 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,789 Shares 5 Share Price $757.80 Est. Cost/Share $557.64 Unrealized @ Report Date +35.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3,743 Shares 14 Share Price $267.36 Est. Cost/Share $157.48 Unrealized @ Report Date +69.8%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $3,738 Shares 200 Share Price $18.69 Est. Cost/Share $16.91 Unrealized @ Report Date +10.5%
INSE INSPIRED ENTMT INC COM 0.0%
Value $3,712 Shares 450 Share Price $8.25 Est. Cost/Share $9.09 Unrealized @ Report Date -9.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $3,686 Shares 47 Share Price $78.43 Est. Cost/Share $60.94 Unrealized @ Report Date +28.7%
AWP ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $3,670 Shares 310 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
NTNX NUTANIX INC CL A 0.0%
Value $3,669 Shares 72 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
S SENTINELONE INC CL A 0.0%
Value $3,666 Shares 216 Share Price $16.97 Est. Cost/Share $23.26 Unrealized @ Report Date -27.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $3,643 Shares 260 Share Price $14.01 Est. Cost/Share $9.34 Unrealized @ Report Date +50.1%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $3,640 Shares 1,000 Share Price $3.64 Est. Cost/Share $4.28 Unrealized @ Report Date -15.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,632 Shares 188 Share Price $19.32 Est. Cost/Share $16.21 Unrealized @ Report Date +19.2%
โ€” VAN KAMPEN AMERICAN CAPITAL MUN TR 0.0%
Value $3,626 Shares 361 Share Price $10.04 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,623 Shares 226 Share Price $16.03 Est. Cost/Share $14.61 Unrealized @ Report Date +9.7%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $3,598 Shares 759 Share Price $4.74 Est. Cost/Share $5.57 Unrealized @ Report Date -15.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,590 Shares 10 Share Price $359.00 Est. Cost/Share $248.75 Unrealized @ Report Date +44.3%
FWRD FORWARD AIR CORP COM 0.0%
Value $3,513 Shares 260 Share Price $13.51 Est. Cost/Share $18.27 Unrealized @ Report Date -26.0%
CABO CABLE ONE INC COM 0.0%
Value $3,505 Shares 66 Share Price $53.11 Est. Cost/Share $280.68 Unrealized @ Report Date -81.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,502 Shares 59 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
BCML BAYCOM CORP COM 0.0%
Value $3,487 Shares 106 Share Price $32.90 Est. Cost/Share $28.67 Unrealized @ Report Date +14.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,432 Shares 4 Share Price $858.00 Est. Cost/Share $256.82 Unrealized @ Report Date +234.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,423 Shares 21 Share Price $163.00 Est. Cost/Share $135.64 Unrealized @ Report Date +20.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,404 Shares 400 Share Price $8.51 Est. Cost/Share $10.77 Unrealized @ Report Date -21.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $3,390 Shares 18 Share Price $188.33 Est. Cost/Share $147.32 Unrealized @ Report Date +27.8%
WRB BERKLEY W R CORP COM 0.0%
Value $3,385 Shares 48 Share Price $70.52 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $3,382 Shares 151 Share Price $22.40 Est. Cost/Share $25.93 Unrealized @ Report Date -13.9%
ONL ORION PROPERTIES INC COM 0.0%
Value $3,381 Shares 1,170 Share Price $2.89 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BANK COM 0.0%
Value $3,361 Shares 68 Share Price $49.43 Est. Cost/Share $41.51 Unrealized @ Report Date +19.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $3,335 Shares 76 Share Price $43.88 Est. Cost/Share $42.67 Unrealized @ Report Date +2.8%
NUVL NUVALENT INC COM 0.0%
Value $3,334 Shares 27 Share Price $123.48 Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $3,330 Shares 35 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date โ€”
โ€” BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $3,325 Shares 275 Share Price $12.09 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
BPRN PRINCETON BANCORP INC COM 0.0%
Value $3,302 Shares 87 Share Price $37.95 Est. Cost/Share $32.47 Unrealized @ Report Date +16.9%
CLH CLEAN HARBORS, INC 0.0%
Value $3,286 Shares 11 Share Price $298.73 Est. Cost/Share $228.49 Unrealized @ Report Date +30.8%
GRND GRINDR INC COM 0.0%
Value $3,248 Shares 226 Share Price $14.37 Est. Cost/Share $11.78 Unrealized @ Report Date +22.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3,235 Shares 500 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $3,219 Shares 27 Share Price $119.22 Est. Cost/Share $99.47 Unrealized @ Report Date +19.9%
AZO AUTOZONE INC NEV 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $2354.57 Unrealized @ Report Date +35.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,187 Shares 363 Share Price $8.78 Est. Cost/Share $7.47 Unrealized @ Report Date +17.6%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $3,182 Shares 13 Share Price $244.77 Est. Cost/Share $76.71 Unrealized @ Report Date +219.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value $3,182 Shares 48 Share Price $66.29 Est. Cost/Share $42.20 Unrealized @ Report Date +57.1%
APG API GROUP CORP COM STK 0.0%
Value $3,134 Shares 74 Share Price $42.35 Est. Cost/Share $36.98 Unrealized @ Report Date +14.5%
RLI RLI CORP COM 0.0%
Value $3,131 Shares 53 Share Price $59.08 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
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%
BAP CREDICORP LTD COM 0.0%
Value $3,117 Shares 8 Share Price $389.63 Est. Cost/Share $247.38 Unrealized @ Report Date +57.5%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $3,112 Shares 658 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $3,109 Shares 223 Share Price $13.94 Est. Cost/Share $14.07 Unrealized @ Report Date -1.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $3,109 Shares 99 Share Price $31.40 Est. Cost/Share $23.58 Unrealized @ Report Date +33.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,099 Shares 38 Share Price $81.55 Est. Cost/Share $59.03 Unrealized @ Report Date +38.2%
FER FERROVIAL NV ORD SHS 0.0%
Value $3,087 Shares 45 Share Price $68.60 Est. Cost/Share $63.68 Unrealized @ Report Date +7.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3,046 Shares 9 Share Price $338.44 Est. Cost/Share $269.17 Unrealized @ Report Date +25.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,010 Shares 10 Share Price $301.00 Est. Cost/Share $328.69 Unrealized @ Report Date -8.4%
FMC FMC CORP COM NEW 0.0%
Value $2,999 Shares 261 Share Price $11.49 Est. Cost/Share $71.40 Unrealized @ Report Date -83.9%
NTR NUTRIEN LTD COM 0.0%
Value $2,959 Shares 47 Share Price $62.96 Est. Cost/Share $61.34 Unrealized @ Report Date +2.6%
GNTX GENTEX CORP 0.0%
Value $2,931 Shares 116 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date +9.0%
HUBS HUBSPOT INC COM 0.0%
Value $2,920 Shares 16 Share Price $182.50 Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $2,916 Shares 272 Share Price $10.72 Est. Cost/Share $8.91 Unrealized @ Report Date +20.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $2,904 Shares 200 Share Price $14.52 Est. Cost/Share $13.30 Unrealized @ Report Date +9.1%
TENB TENABLE HLDGS INC COM 0.0%
Value $2,877 Shares 78 Share Price $36.88 Est. Cost/Share $21.71 Unrealized @ Report Date +69.8%
LII LENNOX INTL INC COM 0.0%
Value $2,865 Shares 5 Share Price $573.00 Est. Cost/Share $499.61 Unrealized @ Report Date +14.7%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $2,858 Shares 8 Share Price $357.25 Est. Cost/Share $330.02 Unrealized @ Report Date +8.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,837 Shares 24 Share Price $118.21 Est. Cost/Share $85.36 Unrealized @ Report Date +38.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,822 Shares 27 Share Price $104.52 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,818 Shares 150 Share Price $18.79 Est. Cost/Share $12.91 Unrealized @ Report Date +45.5%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $2,800 Shares 518 Share Price $5.41 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
COO COOPER COMPANIES INC 0.0%
Value $2,797 Shares 39 Share Price $71.72 Est. Cost/Share $68.54 Unrealized @ Report Date +4.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,783 Shares 3 Share Price $927.67 Est. Cost/Share $821.15 Unrealized @ Report Date +13.0%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $2,751 Shares 174 Share Price $15.81 Est. Cost/Share $14.04 Unrealized @ Report Date +12.6%
ALMR ALAMAR BIOSCIENCES INC COMMON STOCK 0.0%
Value $2,709 Shares 100 Share Price $27.09 Est. Cost/Share $22.63 Unrealized @ Report Date +19.7%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $2,698 Shares 69 Share Price $39.10 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
EPC ENERGIZER HOLDING INC 0.0%
Value $2,686 Shares 100 Share Price $26.86 Est. Cost/Share $27.22 Unrealized @ Report Date -1.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,664 Shares 2 Share Price $1332.00 Est. Cost/Share $1269.20 Unrealized @ Report Date +5.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $2,664 Shares 140 Share Price $19.03 Est. Cost/Share $19.30 Unrealized @ Report Date -1.4%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $2,659 Shares 198 Share Price $13.43 Est. Cost/Share $18.14 Unrealized @ Report Date -26.0%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $2,622 Shares 446 Share Price $5.88 Est. Cost/Share $6.07 Unrealized @ Report Date -3.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,621 Shares 35 Share Price $74.89 Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,606 Shares 10 Share Price $260.60 Est. Cost/Share $107.78 Unrealized @ Report Date +141.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,604 Shares 34 Share Price $76.59 Est. Cost/Share $14.29 Unrealized @ Report Date +436.0%
RDDT REDDIT INC CL A 0.0%
Value $2,604 Shares 15 Share Price $173.60 Est. Cost/Share $209.71 Unrealized @ Report Date -17.2%
FLL FULL HSE RESORTS INC COM 0.0%
Value $2,511 Shares 900 Share Price $2.79 Est. Cost/Share $7.25 Unrealized @ Report Date -61.5%
INTA INTAPP INC COM 0.0%
Value $2,496 Shares 99 Share Price $25.21 Est. Cost/Share $29.79 Unrealized @ Report Date -15.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2,493 Shares 36 Share Price $69.25 Est. Cost/Share $74.89 Unrealized @ Report Date -7.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,493 Shares 100 Share Price $24.93 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
CPRT COPART INC COM 0.0%
Value $2,481 Shares 88 Share Price $28.19 Est. Cost/Share $34.01 Unrealized @ Report Date -17.1%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $2,471 Shares 192 Share Price $12.87 Est. Cost/Share $14.77 Unrealized @ Report Date -12.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $2,462 Shares 110 Share Price $22.38 Est. Cost/Share $20.28 Unrealized @ Report Date +10.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $2,424 Shares 65 Share Price $37.29 Est. Cost/Share $32.45 Unrealized @ Report Date +14.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,412 Shares 106 Share Price $22.75 Est. Cost/Share $17.75 Unrealized @ Report Date +28.2%
ALIT ALIGHT INC COM SHS CL A 0.0%
Value $2,386 Shares 4,260 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $2,385 Shares 37 Share Price $64.46 Est. Cost/Share $60.65 Unrealized @ Report Date โ€”
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value $2,380 Shares 645 Share Price $3.69 Est. Cost/Share $4.90 Unrealized @ Report Date -24.7%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,364 Shares 196 Share Price $12.06 Est. Cost/Share $14.06 Unrealized @ Report Date -14.2%
โ€” INDIA FUND INC 0.0%
Value $2,362 Shares 201 Share Price $11.75 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
PINS PINTEREST INC CL A 0.0%
Value $2,355 Shares 112 Share Price $21.03 Est. Cost/Share $26.20 Unrealized @ Report Date -19.7%
LEN LENNAR CORP CL A 0.0%
Value $2,353 Shares 26 Share Price $90.50 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
IONQ IONQ INC COM 0.0%
Value $2,343 Shares 44 Share Price $53.25 Est. Cost/Share $34.10 Unrealized @ Report Date +56.2%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $2,333 Shares 137 Share Price $17.03 Est. Cost/Share $25.41 Unrealized @ Report Date -33.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $2,325 Shares 2,236 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date -10.6%
โ€” WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $2,314 Shares 2 Share Price $1157.00 Est. Cost/Share $1490.07 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2,297 Shares 33 Share Price $69.61 Est. Cost/Share $34.47 Unrealized @ Report Date +102.0%
PCAR PACCAR INC COM 0.0%
Value $2,282 Shares 19 Share Price $120.11 Est. Cost/Share $112.71 Unrealized @ Report Date +6.6%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $2,280 Shares 30 Share Price $76.00 Est. Cost/Share $18.09 Unrealized @ Report Date +320.1%
ATEX ANTERIX INC COM 0.0%
Value $2,265 Shares 22 Share Price $102.95 Est. Cost/Share $31.64 Unrealized @ Report Date +225.3%
GRAL GRAIL INC COM 0.0%
Value $2,253 Shares 33 Share Price $68.27 Est. Cost/Share $16.22 Unrealized @ Report Date +320.9%
BLKB BLACKBAUD INC COM 0.0%
Value $2,192 Shares 74 Share Price $29.62 Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,191 Shares 13 Share Price $168.54 Est. Cost/Share $115.68 Unrealized @ Report Date +45.7%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $2,185 Shares 52 Share Price $42.02 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $2,182 Shares 208 Share Price $10.49 Est. Cost/Share $17.30 Unrealized @ Report Date -39.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,158 Shares 25 Share Price $86.32 Est. Cost/Share $99.98 Unrealized @ Report Date -13.7%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $2,113 Shares 35 Share Price $60.37 Est. Cost/Share $33.20 Unrealized @ Report Date +84.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $23.52 Unrealized @ Report Date -10.2%
DDOG DATADOG INC CL A COM 0.0%
Value $2,083 Shares 8 Share Price $260.38 Est. Cost/Share $125.38 Unrealized @ Report Date +107.7%
IT GARTNER INC COM 0.0%
Value $2,074 Shares 16 Share Price $129.63 Est. Cost/Share $173.13 Unrealized @ Report Date -25.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,072 Shares 32 Share Price $64.75 Est. Cost/Share $62.38 Unrealized @ Report Date +3.8%
INSG INSEEGO CORP COM NEW 0.0%
Value $2,066 Shares 200 Share Price $10.33 Est. Cost/Share $13.40 Unrealized @ Report Date -22.9%
KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF 0.0%
Value $2,061 Shares 50 Share Price $41.22 Est. Cost/Share $38.67 Unrealized @ Report Date +6.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $2,060 Shares 380 Share Price $5.42 Est. Cost/Share $3.55 Unrealized @ Report Date +52.9%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $2,023 Shares 14 Share Price $144.50 Est. Cost/Share $33.48 Unrealized @ Report Date +331.6%
SNY SANOFI SA 0.0%
Value $2,005 Shares 47 Share Price $42.66 Est. Cost/Share $51.22 Unrealized @ Report Date -16.7%
U UNITY SOFTWARE INC COM 0.0%
Value $2,001 Shares 70 Share Price $28.59 Est. Cost/Share $86.53 Unrealized @ Report Date -67.0%
COYA COYA THERAPEUTICS INC COMMON STOCK 0.0%
Value $1,989 Shares 340 Share Price $5.85 Est. Cost/Share $4.68 Unrealized @ Report Date +25.1%
โ€” ROYCE GLOBAL TRUST INC COM 0.0%
Value $1,958 Shares 138 Share Price $14.19 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
MKL MARKEL CORP HOLDING CO 0.0%
Value $1,953 Shares 1 Share Price $1953.00 Est. Cost/Share $2025.92 Unrealized @ Report Date -3.6%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,936 Shares 49 Share Price $39.51 Est. Cost/Share $36.47 Unrealized @ Report Date +8.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,927 Shares 32 Share Price $60.22 Est. Cost/Share $45.26 Unrealized @ Report Date +33.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,902 Shares 5 Share Price $380.40 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,901 Shares 6 Share Price $316.83 Est. Cost/Share $271.28 Unrealized @ Report Date +16.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,877 Shares 5 Share Price $375.40 Est. Cost/Share $328.18 Unrealized @ Report Date +14.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value $1,843 Shares 97 Share Price $19.00 Est. Cost/Share $19.76 Unrealized @ Report Date -3.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,824 Shares 12 Share Price $152.00 Est. Cost/Share $158.60 Unrealized @ Report Date -4.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,823 Shares 61 Share Price $29.89 Est. Cost/Share $36.70 Unrealized @ Report Date -18.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,811 Shares 115 Share Price $15.75 Est. Cost/Share $15.36 Unrealized @ Report Date +2.6%
GRPN GROUPON INC COM 0.0%
Value $1,804 Shares 75 Share Price $24.05 Est. Cost/Share $14.38 Unrealized @ Report Date +67.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,782 Shares 126 Share Price $14.14 Est. Cost/Share $13.08 Unrealized @ Report Date +8.1%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,768 Shares 25 Share Price $70.72 Est. Cost/Share $77.09 Unrealized @ Report Date -8.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,768 Shares 565 Share Price $3.13 Est. Cost/Share $20.29 Unrealized @ Report Date -84.6%
FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%
Value $1,766 Shares 12 Share Price $147.17 Est. Cost/Share $58.99 Unrealized @ Report Date +149.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,762 Shares 200 Share Price $8.81 Est. Cost/Share $31.10 Unrealized @ Report Date -71.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,752 Shares 47 Share Price $37.28 Est. Cost/Share $30.61 Unrealized @ Report Date +21.8%
ADSK AUTODESK INC 0.0%
Value $1,750 Shares 9 Share Price $194.44 Est. Cost/Share $302.56 Unrealized @ Report Date -35.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,747 Shares 18 Share Price $97.06 Est. Cost/Share $91.50 Unrealized @ Report Date +6.1%
AVNS AVANOS MED INC COM 0.0%
Value $1,742 Shares 70 Share Price $24.89 Est. Cost/Share $38.06 Unrealized @ Report Date -34.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,725 Shares 18 Share Price $95.83 Est. Cost/Share $71.33 Unrealized @ Report Date +34.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,722 Shares 5 Share Price $344.40 Est. Cost/Share $302.91 Unrealized @ Report Date +13.7%
BIDU BAIDU COM ADR 0.0%
Value $1,714 Shares 15 Share Price $114.27 Est. Cost/Share $120.86 Unrealized @ Report Date -5.4%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,706 Shares 270 Share Price $6.32 Est. Cost/Share $5.73 Unrealized @ Report Date +10.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,704 Shares 20 Share Price $85.20 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
PCG PG&E CORP COM 0.0%
Value $1,682 Shares 100 Share Price $16.82 Est. Cost/Share $15.63 Unrealized @ Report Date +7.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,678 Shares 7 Share Price $239.71 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
DASH DOORDASH INC CL A 0.0%
Value $1,661 Shares 9 Share Price $184.56 Est. Cost/Share $188.95 Unrealized @ Report Date -2.3%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $1,656 Shares 45 Share Price $36.80 Est. Cost/Share $39.56 Unrealized @ Report Date -7.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,652 Shares 335 Share Price $4.93 Est. Cost/Share $11.48 Unrealized @ Report Date -57.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $1,626 Shares 20 Share Price $81.30 Est. Cost/Share $28.66 Unrealized @ Report Date +183.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value $1,612 Shares 340 Share Price $4.74 Est. Cost/Share $14.64 Unrealized @ Report Date -67.6%
CRH CRH PLC ORD 0.0%
Value $1,605 Shares 15 Share Price $107.00 Est. Cost/Share $115.08 Unrealized @ Report Date -7.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,586 Shares 56 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,585 Shares 26 Share Price $60.96 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,568 Shares 6 Share Price $261.33 Est. Cost/Share $312.37 Unrealized @ Report Date -16.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1,563 Shares 11 Share Price $142.09 Est. Cost/Share $138.74 Unrealized @ Report Date +2.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1,560 Shares 45 Share Price $34.67 Est. Cost/Share $34.59 Unrealized @ Report Date +0.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,558 Shares 14 Share Price $111.29 Est. Cost/Share $146.66 Unrealized @ Report Date -24.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,554 Shares 28 Share Price $55.50 Est. Cost/Share $46.28 Unrealized @ Report Date +19.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,546 Shares 3 Share Price $515.33 Est. Cost/Share $625.27 Unrealized @ Report Date -17.6%
COKE COCA COLA CONS INC COM 0.0%
Value $1,527 Shares 8 Share Price $190.88 Est. Cost/Share $146.39 Unrealized @ Report Date +30.4%
POOL POOL CORP COM 0.0%
Value $1,504 Shares 7 Share Price $214.86 Est. Cost/Share $228.02 Unrealized @ Report Date -5.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,500 Shares 9 Share Price $166.67 Est. Cost/Share $172.81 Unrealized @ Report Date -3.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1,496 Shares 8 Share Price $187.00 Est. Cost/Share $119.95 Unrealized @ Report Date +55.9%
LAD LITHIA MTRS INC COM 0.0%
Value $1,452 Shares 5 Share Price $290.40 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
RBRK RUBRIK INC. CL A 0.0%
Value $1,445 Shares 18 Share Price $80.28 Est. Cost/Share $59.96 Unrealized @ Report Date +33.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,434 Shares 51 Share Price $28.12 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
MTB M & T BK CORP COM 0.0%
Value $1,428 Shares 6 Share Price $238.00 Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $1,426 Shares 169 Share Price $8.44 Est. Cost/Share $8.73 Unrealized @ Report Date -3.3%
HEI HEICO CORP NEW COM 0.0%
Value $1,425 Shares 4 Share Price $356.25 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,423 Shares 14 Share Price $101.64 Est. Cost/Share $57.32 Unrealized @ Report Date +77.3%
PBLS PARABILIS MEDICINES INC COM 0.0%
Value $1,423 Shares 52 Share Price $27.37 Est. Cost/Share $27.62 Unrealized @ Report Date -0.9%
FSBC FIVE STAR BANCORP COM 0.0%
Value $1,412 Shares 29 Share Price $48.69 Est. Cost/Share $38.37 Unrealized @ Report Date +26.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value $1,380 Shares 12 Share Price $115.00 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
BROS DUTCH BROS INC CL A 0.0%
Value $1,364 Shares 19 Share Price $71.79 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
H HYATT HOTELS CORPORATION 0.0%
Value $1,357 Shares 7 Share Price $193.86 Est. Cost/Share $145.25 Unrealized @ Report Date +33.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $1,357 Shares 259 Share Price $5.24 Est. Cost/Share $3.40 Unrealized @ Report Date +54.3%
OABI OMNIAB INC COM 0.0%
Value $1,353 Shares 550 Share Price $2.46 Est. Cost/Share $3.78 Unrealized @ Report Date -34.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,319 Shares 4 Share Price $329.75 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $1,318 Shares 150 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
HBT HBT FINL INC. COM 0.0%
Value $1,312 Shares 41 Share Price $32.00 Est. Cost/Share $27.23 Unrealized @ Report Date +17.5%
LMND LEMONADE INC COM 0.0%
Value $1,301 Shares 20 Share Price $65.05 Est. Cost/Share $90.80 Unrealized @ Report Date -28.4%
ARXS ARXIS INC CL A COM 0.0%
Value $1,292 Shares 28 Share Price $46.14 Est. Cost/Share $39.04 Unrealized @ Report Date +18.2%
AMBA AMBARELLA INC SHS 0.0%
Value $1,287 Shares 15 Share Price $85.80 Est. Cost/Share $68.45 Unrealized @ Report Date +25.4%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $1,273 Shares 27 Share Price $47.15 Est. Cost/Share $20.98 Unrealized @ Report Date +124.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,268 Shares 4 Share Price $317.00 Est. Cost/Share $281.87 Unrealized @ Report Date +12.4%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1,267 Shares 89 Share Price $14.24 Est. Cost/Share $11.01 Unrealized @ Report Date +29.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $1,257 Shares 42 Share Price $29.93 Est. Cost/Share $26.00 Unrealized @ Report Date +15.1%
CAVA CAVA GROUP INC COM 0.0%
Value $1,256 Shares 16 Share Price $78.50 Est. Cost/Share $119.28 Unrealized @ Report Date -34.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,244 Shares 40 Share Price $31.10 Est. Cost/Share $16.77 Unrealized @ Report Date +85.5%
BRCC BRC INC COM CL A 0.0%
Value $1,243 Shares 1,120 Share Price $1.11 Est. Cost/Share $1.06 Unrealized @ Report Date +4.6%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,240 Shares 110 Share Price $11.27 Est. Cost/Share $29.87 Unrealized @ Report Date -62.3%
APPN APPIAN CORP CL A 0.0%
Value $1,237 Shares 54 Share Price $22.91 Est. Cost/Share $42.04 Unrealized @ Report Date -45.5%
POST POST HOLDINGS INC COM 0.0%
Value $1,236 Shares 14 Share Price $88.29 Est. Cost/Share $68.14 Unrealized @ Report Date +29.5%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1,236 Shares 2,400 Share Price $0.52 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,230 Shares 11 Share Price $111.82 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
GIB CGI GROUP CL A 0.0%
Value $1,227 Shares 19 Share Price $64.58 Est. Cost/Share $68.17 Unrealized @ Report Date -5.3%
โ€” DREYFUS HI YIELD STRATEGIC FD 0.0%
Value $1,210 Shares 500 Share Price $2.42 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA COM 0.0%
Value $1,210 Shares 50 Share Price $24.20 Est. Cost/Share $19.85 Unrealized @ Report Date +21.8%
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $1,203 Shares 101 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,203 Shares 80 Share Price $15.04 Est. Cost/Share $16.04 Unrealized @ Report Date -6.2%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $1,196 Shares 51 Share Price $23.45 Est. Cost/Share $34.03 Unrealized @ Report Date -31.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,196 Shares 12 Share Price $99.67 Est. Cost/Share $111.51 Unrealized @ Report Date -10.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,195 Shares 5 Share Price $239.00 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $1,194 Shares 26 Share Price $45.92 Est. Cost/Share $50.83 Unrealized @ Report Date -9.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $1,192 Shares 20 Share Price $59.60 Est. Cost/Share $57.92 Unrealized @ Report Date +0.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,191 Shares 69 Share Price $17.26 Est. Cost/Share $16.13 Unrealized @ Report Date +7.0%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $1,185 Shares 49 Share Price $24.18 Est. Cost/Share $11.01 Unrealized @ Report Date +119.6%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $1,181 Shares 22 Share Price $53.68 Est. Cost/Share $48.32 Unrealized @ Report Date +11.1%
VMC VULCAN MATLS CO COM 0.0%
Value $1,180 Shares 4 Share Price $295.00 Est. Cost/Share $293.14 Unrealized @ Report Date +0.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,173 Shares 14 Share Price $83.79 Est. Cost/Share $45.90 Unrealized @ Report Date +82.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,173 Shares 11 Share Price $106.64 Est. Cost/Share $152.12 Unrealized @ Report Date -29.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value $1,166 Shares 104 Share Price $11.21 Est. Cost/Share $11.66 Unrealized @ Report Date -3.9%
TEM TEMPUS AI INC CL A 0.0%
Value $1,159 Shares 20 Share Price $57.95 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,158 Shares 104 Share Price $11.13 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,132 Shares 13 Share Price $87.08 Est. Cost/Share $68.61 Unrealized @ Report Date +26.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,130 Shares 12 Share Price $94.17 Est. Cost/Share $98.17 Unrealized @ Report Date -5.2%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $1,122 Shares 15 Share Price $74.80 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,100 Shares 26 Share Price $42.31 Est. Cost/Share $37.48 Unrealized @ Report Date +12.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,098 Shares 276 Share Price $3.98 Est. Cost/Share $2.75 Unrealized @ Report Date +44.8%
DIOD DIODES INC COM 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $63.09 Unrealized @ Report Date +73.5%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $1,077 Shares 11 Share Price $97.91 Est. Cost/Share $62.55 Unrealized @ Report Date +58.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,072 Shares 74 Share Price $14.49 Est. Cost/Share $14.01 Unrealized @ Report Date +3.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,068 Shares 14 Share Price $76.29 Est. Cost/Share $116.06 Unrealized @ Report Date -34.3%
TU TELUS CORPORATION COM 0.0%
Value $1,057 Shares 100 Share Price $10.57 Est. Cost/Share $17.76 Unrealized @ Report Date -40.5%
IDXX IDEXX LABS INC 0.0%
Value $1,053 Shares 2 Share Price $526.50 Est. Cost/Share $620.96 Unrealized @ Report Date -15.2%
MRNA MODERNA INC COM 0.0%
Value $1,050 Shares 15 Share Price $70.00 Est. Cost/Share $27.17 Unrealized @ Report Date +157.8%
HUBB HUBBELL INC COM 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $482.31 Unrealized @ Report Date +8.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $1,041 Shares 94 Share Price $11.07 Est. Cost/Share $6.12 Unrealized @ Report Date +81.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,040 Shares 7 Share Price $148.57 Est. Cost/Share $134.54 Unrealized @ Report Date +10.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,036 Shares 131 Share Price $7.91 Est. Cost/Share $5.16 Unrealized @ Report Date +53.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,031 Shares 31 Share Price $33.26 Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,029 Shares 100 Share Price $10.29 Est. Cost/Share $8.82 Unrealized @ Report Date +16.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $1,019 Shares 10 Share Price $101.90 Est. Cost/Share $98.36 Unrealized @ Report Date +3.6%
SANM SANMINA CORP COM 0.0%
Value $1,012 Shares 4 Share Price $253.00 Est. Cost/Share $147.61 Unrealized @ Report Date +71.5%
MDB MONGODB INC CL A 0.0%
Value $1,008 Shares 3 Share Price $336.00 Est. Cost/Share $342.52 Unrealized @ Report Date -1.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,003 Shares 21 Share Price $47.76 Est. Cost/Share $31.35 Unrealized @ Report Date +52.3%
BWA BORGWARNER INC COM 0.0%
Value $996 Shares 15 Share Price $66.40 Est. Cost/Share $52.74 Unrealized @ Report Date +25.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $982 Shares 40 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP COM 0.0%
Value $980 Shares 12 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $978 Shares 40 Share Price $24.45 Est. Cost/Share $43.80 Unrealized @ Report Date -44.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $977 Shares 31 Share Price $31.52 Est. Cost/Share $53.18 Unrealized @ Report Date -40.7%
SDGR SCHRODINGER INC COM 0.0%
Value $975 Shares 60 Share Price $16.25 Est. Cost/Share $29.14 Unrealized @ Report Date -44.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $974 Shares 6 Share Price $162.33 Est. Cost/Share $174.19 Unrealized @ Report Date -6.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $965 Shares 19 Share Price $50.79 Est. Cost/Share $35.70 Unrealized @ Report Date +42.3%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $943 Shares 27 Share Price $34.93 Est. Cost/Share $33.66 Unrealized @ Report Date +3.8%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $938 Shares 98 Share Price $9.57 Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
COMP COMPASS INC CL A 0.0%
Value $937 Shares 76 Share Price $12.33 Est. Cost/Share $8.10 Unrealized @ Report Date +52.2%
RMBS RAMBUS INC 0.0%
Value $929 Shares 7 Share Price $132.71 Est. Cost/Share $99.79 Unrealized @ Report Date +33.0%
XPEV XPENG INC ADS 0.0%
Value $927 Shares 70 Share Price $13.24 Est. Cost/Share $19.14 Unrealized @ Report Date -30.8%
SARO STANDARDAERO INC COM 0.0%
Value $927 Shares 31 Share Price $29.90 Est. Cost/Share $28.59 Unrealized @ Report Date +4.6%
APTV APTIV PLC COM SHS 0.0%
Value $921 Shares 15 Share Price $61.40 Est. Cost/Share $76.85 Unrealized @ Report Date -20.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $916 Shares 108 Share Price $8.48 Est. Cost/Share $24.87 Unrealized @ Report Date -65.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $916 Shares 23 Share Price $39.83 Est. Cost/Share $65.77 Unrealized @ Report Date -39.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $908 Shares 3 Share Price $302.67 Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $906 Shares 70 Share Price $12.94 Est. Cost/Share $15.60 Unrealized @ Report Date -17.1%
NDSN NORDSON CORP 0.0%
Value $905 Shares 3 Share Price $301.67 Est. Cost/Share $275.31 Unrealized @ Report Date +9.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $881 Shares 54 Share Price $16.31 Est. Cost/Share $12.24 Unrealized @ Report Date +33.3%
SPCX SPAC AND NEW ISSUE ETF 0.0%
Value $879 Shares 40 Share Price $21.98 Est. Cost/Share $29.54 Unrealized @ Report Date -25.5%
IAC PEOPLE INC COM NEW 0.0%
Value $877 Shares 19 Share Price $46.16 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $874 Shares 4 Share Price $218.50 Est. Cost/Share $183.36 Unrealized @ Report Date +19.2%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $868 Shares 12 Share Price $72.33 Est. Cost/Share $76.58 Unrealized @ Report Date โ€”
FTV FORTIVE CORP COM 0.0%
Value $855 Shares 14 Share Price $61.07 Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%
WWD WOODWARD INC COM 0.0%
Value $851 Shares 2 Share Price $425.50 Est. Cost/Share $359.94 Unrealized @ Report Date +18.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $839 Shares 1 Share Price $839.00 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $838 Shares 50 Share Price $16.76 Est. Cost/Share $29.84 Unrealized @ Report Date -43.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $830 Shares 46 Share Price $18.04 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $818 Shares 120 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
MARA MARATHON PATENT GROUP INC COM 0.0%
Value $806 Shares 58 Share Price $13.90 Est. Cost/Share $9.05 Unrealized @ Report Date +53.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $798 Shares 11 Share Price $72.55 Est. Cost/Share $70.18 Unrealized @ Report Date +3.3%
TNET TRINET GROUP INC COM 0.0%
Value $792 Shares 16 Share Price $49.50 Est. Cost/Share $42.87 Unrealized @ Report Date +15.5%
FIVN FIVE9 INC COM 0.0%
Value $789 Shares 37 Share Price $21.32 Est. Cost/Share $20.86 Unrealized @ Report Date +2.2%
MC MOELIS & CO CL A 0.0%
Value $785 Shares 12 Share Price $65.42 Est. Cost/Share $64.65 Unrealized @ Report Date +1.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $785 Shares 14 Share Price $56.07 Est. Cost/Share $44.75 Unrealized @ Report Date +25.3%
OKLO OKLO INC COM CL A 0.0%
Value $785 Shares 15 Share Price $52.33 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $783 Shares 31 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $773 Shares 23 Share Price $33.61 Est. Cost/Share $22.64 Unrealized @ Report Date +48.4%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $767 Shares 12 Share Price $63.92 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $759 Shares 1 Share Price $759.00 Est. Cost/Share $467.26 Unrealized @ Report Date +62.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $749 Shares 7 Share Price $107.00 Est. Cost/Share $89.32 Unrealized @ Report Date +19.8%
SITM SITIME CORP COM 0.0%
Value $746 Shares 1 Share Price $746.00 Est. Cost/Share $368.17 Unrealized @ Report Date +102.5%
MAC MACERICH CO COM 0.0%
Value $731 Shares 29 Share Price $25.21 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $709 Shares 13 Share Price $54.54 Est. Cost/Share $135.92 Unrealized @ Report Date -59.9%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $708 Shares 50 Share Price $14.16 Est. Cost/Share $12.69 Unrealized @ Report Date +11.6%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $54.46 Unrealized @ Report Date +27.1%
WSFS WSFS FINL CORP COM 0.0%
Value $691 Shares 9 Share Price $76.78 Est. Cost/Share $54.72 Unrealized @ Report Date +40.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value $689 Shares 346 Share Price $1.99 Est. Cost/Share $1.88 Unrealized @ Report Date +5.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $688 Shares 9 Share Price $76.44 Est. Cost/Share $59.37 Unrealized @ Report Date +28.7%
ACT ENACT HLDGS INC COM 0.0%
Value $686 Shares 15 Share Price $45.73 Est. Cost/Share $40.89 Unrealized @ Report Date +11.8%
PHM PULTE GROUP INC COM 0.0%
Value $686 Shares 5 Share Price $137.20 Est. Cost/Share $122.65 Unrealized @ Report Date +11.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $127.14 Unrealized @ Report Date -10.0%
EXP EAGLE MATLS INC COM 0.0%
Value $675 Shares 3 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
MTH MERITAGE HOMES CORP 0.0%
Value $671 Shares 8 Share Price $83.88 Est. Cost/Share $68.30 Unrealized @ Report Date +22.8%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $671 Shares 100 Share Price $6.71 Est. Cost/Share $6.14 Unrealized @ Report Date +9.2%
SYY SYSCO CORP COM 0.0%
Value $669 Shares 8 Share Price $83.63 Est. Cost/Share $74.98 Unrealized @ Report Date +11.5%
VIAV JDS UNIPHASE CORP 0.0%
Value $668 Shares 14 Share Price $47.71 Est. Cost/Share $26.44 Unrealized @ Report Date +80.6%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $664 Shares 52 Share Price $12.77 Est. Cost/Share $20.78 Unrealized @ Report Date -38.6%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $660 Shares 55 Share Price $12.00 Est. Cost/Share $10.34 Unrealized @ Report Date +16.0%
E ENI S P A COMMON STOCK 0.0%
Value $656 Shares 14 Share Price $46.86 Est. Cost/Share $36.74 Unrealized @ Report Date +27.5%
QRVO QORVO INC COM 0.0%
Value $653 Shares 7 Share Price $93.29 Est. Cost/Share $80.94 Unrealized @ Report Date +15.2%
RMNI RIMINI STR INC DEL COM 0.0%
Value $652 Shares 153 Share Price $4.26 Est. Cost/Share $3.79 Unrealized @ Report Date +12.4%
SLQT SELECTQUOTE INC COM 0.0%
Value $642 Shares 763 Share Price $0.84 Est. Cost/Share $0.91 Unrealized @ Report Date -7.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $86.30 Unrealized @ Report Date +23.1%
PHR PHREESIA INC COM 0.0%
Value $638 Shares 62 Share Price $10.29 Est. Cost/Share $9.29 Unrealized @ Report Date +10.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $638 Shares 3 Share Price $212.67 Est. Cost/Share $206.82 Unrealized @ Report Date +2.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $636 Shares 57 Share Price $11.16 Est. Cost/Share $12.73 Unrealized @ Report Date -12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $634 Shares 21 Share Price $30.19 Est. Cost/Share $25.37 Unrealized @ Report Date +19.0%
PSTG EVERPURE INC CL A 0.0%
Value $630 Shares 8 Share Price $78.75 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.9%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $629 Shares 425 Share Price $1.48 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
CRVL CORVEL CORP COM 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $67.97 Unrealized @ Report Date -8.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $625 Shares 5 Share Price $125.00 Est. Cost/Share $106.18 Unrealized @ Report Date +17.7%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $624 Shares 22 Share Price $28.36 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
FSLY FASTLY INC CL A 0.0%
Value $624 Shares 34 Share Price $18.35 Est. Cost/Share $49.29 Unrealized @ Report Date -62.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $622 Shares 93 Share Price $6.69 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $618 Shares 3 Share Price $206.00 Est. Cost/Share $205.53 Unrealized @ Report Date +0.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $617 Shares 39 Share Price $15.82 Est. Cost/Share $12.33 Unrealized @ Report Date +28.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $617 Shares 1 Share Price $617.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
ROOT ROOT INC CL A NEW 0.0%
Value $615 Shares 11 Share Price $55.91 Est. Cost/Share $53.35 Unrealized @ Report Date +4.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $611 Shares 5 Share Price $122.20 Est. Cost/Share $112.92 Unrealized @ Report Date +8.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $609 Shares 16 Share Price $38.06 Est. Cost/Share $32.85 Unrealized @ Report Date +15.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $605 Shares 15 Share Price $40.33 Est. Cost/Share $36.13 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $603 Shares 3 Share Price $201.00 Est. Cost/Share $196.96 Unrealized @ Report Date +2.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $603 Shares 13 Share Price $46.38 Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $603 Shares 153 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date +0.0%
PVH PVH CORPORATION COM 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $591 Shares 100 Share Price $5.91 Est. Cost/Share $52.47 Unrealized @ Report Date -88.7%
MNTN MNTN INC CL A 0.0%
Value $589 Shares 64 Share Price $9.20 Est. Cost/Share $9.10 Unrealized @ Report Date +1.1%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $582 Shares 105 Share Price $5.54 Est. Cost/Share $4.32 Unrealized @ Report Date +28.2%
PCVX VAXCYTE INC COM 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $44.73 Unrealized @ Report Date +30.0%
CNM CORE & MAIN INC CL A 0.0%
Value $579 Shares 12 Share Price $48.25 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $623.77 Unrealized @ Report Date -7.5%
KEY KEYCORP COM 0.0%
Value $576 Shares 25 Share Price $23.04 Est. Cost/Share $20.95 Unrealized @ Report Date +10.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $576 Shares 64 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date -1.5%
COTY COTY INC COM CL A 0.0%
Value $575 Shares 266 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $572 Shares 10 Share Price $57.20 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $571 Shares 7 Share Price $81.57 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $571 Shares 7 Share Price $81.57 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $570 Shares 50 Share Price $11.40 Est. Cost/Share $11.91 Unrealized @ Report Date -4.3%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $570 Shares 2 Share Price $285.00 Est. Cost/Share $294.67 Unrealized @ Report Date -3.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $566 Shares 7 Share Price $80.86 Est. Cost/Share $77.50 Unrealized @ Report Date +4.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $562 Shares 153 Share Price $3.67 Est. Cost/Share $6.77 Unrealized @ Report Date -45.8%
CUBE CUBESMART COM 0.0%
Value $557 Shares 14 Share Price $39.79 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $139.00 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP COM 0.0%
Value $555 Shares 3 Share Price $185.00 Est. Cost/Share $161.56 Unrealized @ Report Date +14.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $555 Shares 12 Share Price $46.25 Est. Cost/Share $46.29 Unrealized @ Report Date -0.1%
TXT TEXTRON INC COM 0.0%
Value $550 Shares 6 Share Price $91.67 Est. Cost/Share $81.39 Unrealized @ Report Date +12.7%
DBX DROPBOX INC CL A 0.0%
Value $549 Shares 20 Share Price $27.45 Est. Cost/Share $25.41 Unrealized @ Report Date +8.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $544 Shares 19 Share Price $28.63 Est. Cost/Share $27.99 Unrealized @ Report Date +2.3%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $539 Shares 65 Share Price $8.29 Est. Cost/Share $9.97 Unrealized @ Report Date -16.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $539 Shares 140 Share Price $3.85 Est. Cost/Share $3.65 Unrealized @ Report Date +5.5%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value $536 Shares 16 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC COM 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $532 Shares 20 Share Price $26.60 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
BYD BOYD GAMING CORP COM 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $85.08 Unrealized @ Report Date +3.8%
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value $529 Shares 401 Share Price $1.32 * Est. Cost/Share $0.17 Unrealized @ Report Date -22.4%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $176.33 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $523 Shares 6 Share Price $87.17 Est. Cost/Share $93.69 Unrealized @ Report Date -6.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $520 Shares 125 Share Price $4.16 Est. Cost/Share $5.16 Unrealized @ Report Date -19.3%
VEL VELOCITY FINL INC COM 0.0%
Value $517 Shares 28 Share Price $18.46 Est. Cost/Share $18.20 Unrealized @ Report Date +1.4%
EWBC EAST WEST BANCORP 0.0%
Value $516 Shares 4 Share Price $129.00 Est. Cost/Share $112.53 Unrealized @ Report Date +14.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $61.75 Unrealized @ Report Date -16.4%
AUNA AUNA S A CLASS A 0.0%
Value $513 Shares 100 Share Price $5.13 Est. Cost/Share $5.11 Unrealized @ Report Date +0.5%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $510 Shares 210 Share Price $2.43 Est. Cost/Share $2.44 Unrealized @ Report Date -0.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $507 Shares 16 Share Price $31.69 Est. Cost/Share $43.38 Unrealized @ Report Date -27.0%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $506 Shares 15 Share Price $33.73 Est. Cost/Share $36.09 Unrealized @ Report Date -6.4%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value $504 Shares 96 Share Price $5.25 Est. Cost/Share $5.85 Unrealized @ Report Date -10.3%
ATR APTARGROUP INC COM 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $501 Shares 27 Share Price $18.56 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
AEG AEGON N V ISIN #US0079241032 0.0%
Value $498 Shares 59 Share Price $8.44 Est. Cost/Share $8.24 Unrealized @ Report Date +2.4%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $490 Shares 17 Share Price $28.82 Est. Cost/Share $33.32 Unrealized @ Report Date -13.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $488 Shares 27 Share Price $18.07 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $486 Shares 43 Share Price $11.30 Est. Cost/Share $25.15 Unrealized @ Report Date -55.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $189.48 Unrealized @ Report Date -15.4%
SES SES AI CORPORATION CL A COM 0.0%
Value $480 Shares 500 Share Price $0.96 Est. Cost/Share $0.57 Unrealized @ Report Date +68.4%
ASST STRIVE INC CL A COM 0.0%
Value $480 Shares 44 Share Price $10.91 Est. Cost/Share $12.44 Unrealized @ Report Date -12.3%
USAU U S GOLD CORP COM NEW 0.0%
Value $475 Shares 31 Share Price $15.32 Est. Cost/Share $17.84 Unrealized @ Report Date -14.0%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $473 Shares 64 Share Price $7.39 Est. Cost/Share $7.83 Unrealized @ Report Date -5.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $472 Shares 26 Share Price $18.15 Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
OCGN OCUGEN INC COM 0.0%
Value $459 Shares 300 Share Price $1.53 Est. Cost/Share $0.99 Unrealized @ Report Date +53.9%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $457 Shares 120 Share Price $3.81 Est. Cost/Share $3.11 Unrealized @ Report Date +22.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $455 Shares 40 Share Price $11.38 Est. Cost/Share $8.72 Unrealized @ Report Date +30.4%
PTC PTC INC COM 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $114.56 Unrealized @ Report Date -21.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $447 Shares 18 Share Price $24.83 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
SRI STONERIDGE INC COM 0.0%
Value $439 Shares 60 Share Price $7.32 Est. Cost/Share $7.93 Unrealized @ Report Date -7.6%
QTRX QUANTERIX CORP COM 0.0%
Value $432 Shares 100 Share Price $4.32 Est. Cost/Share $5.32 Unrealized @ Report Date -18.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
STE STERIS PLC SHS USD 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $251.13 Unrealized @ Report Date -16.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $416 Shares 42 Share Price $9.90 Est. Cost/Share $35.53 Unrealized @ Report Date -72.1%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $401 Shares 1 Share Price $401.00 Est. Cost/Share $355.45 Unrealized @ Report Date +12.9%
PROF PROFOUND MED CORP COM NEW 0.0%
Value $386 Shares 58 Share Price $6.66 Est. Cost/Share $6.90 Unrealized @ Report Date -3.7%
SCI SERVICE CORP INTL COM 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $78.07 Unrealized @ Report Date -2.7%
CLS CELESTICA INC COM 0.0%
Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $25.69 Unrealized @ Report Date +37.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $346 Shares 13 Share Price $26.62 Est. Cost/Share $28.41 Unrealized @ Report Date -6.4%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value $338 Shares 175 Share Price $1.93 Est. Cost/Share $2.98 Unrealized @ Report Date -35.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $37.54 Unrealized @ Report Date +68.6%
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value $314 Shares 370 Share Price $0.85 Est. Cost/Share $5.04 Unrealized @ Report Date -83.1%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $307 Shares 24 Share Price $12.79 Est. Cost/Share $18.22 Unrealized @ Report Date -29.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $297 Shares 22 Share Price $13.50 Est. Cost/Share $52.10 Unrealized @ Report Date -74.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $295 Shares 102 Share Price $2.89 Est. Cost/Share $3.35 Unrealized @ Report Date -13.8%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $293 Shares 410 Share Price $0.71 * Est. Cost/Share $0.26 Unrealized @ Report Date -72.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $65.81 Unrealized @ Report Date +1.8%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $232 Shares 110 Share Price $2.11 Est. Cost/Share $2.63 Unrealized @ Report Date -19.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $204 Shares 27 Share Price $7.56 Est. Cost/Share $32.35 Unrealized @ Report Date -76.6%
PLUG PLUG PWR INC 0.0%
Value $203 Shares 75 Share Price $2.71 Est. Cost/Share $24.64 Unrealized @ Report Date -89.0%
WOK WORK MED TECHNOLOGY GROUP LTD CLASS A ORDINARY 0.0%
Value $197 Shares 102 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC COM 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $34.68 Unrealized @ Report Date -42.7%
RMR RMR GROUP INC CL A 0.0%
Value $164 Shares 8 Share Price $20.50 Est. Cost/Share $25.88 Unrealized @ Report Date -20.7%
WLDN WILLDAN GROUP INC COM 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $17.94 Unrealized @ Report Date +341.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $38.95 Unrealized @ Report Date -1.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $123 Shares 38 Share Price $3.24 Est. Cost/Share $41.08 Unrealized @ Report Date -92.1%
LE LANDS END INC NEW 0.0%
Value $94 Shares 9 Share Price $10.44 Est. Cost/Share $10.55 Unrealized @ Report Date -0.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $83 Shares 13 Share Price $6.38 Est. Cost/Share $11.60 Unrealized @ Report Date -44.9%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $80 Shares 27 Share Price $2.96 Est. Cost/Share $11.29 Unrealized @ Report Date -73.8%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $78 Shares 282 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date โ€”
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $75 Shares 65 Share Price $1.15 Est. Cost/Share $30.42 Unrealized @ Report Date -96.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $27.40 Unrealized @ Report Date -67.7%
CVE CENOVUS ENERGY INC F 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $8.02 Unrealized @ Report Date +209.5%
AI C3 AI INC CL A 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $53.17 Unrealized @ Report Date -82.9%
HELE HELEN OF TROY LTD 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $128.51 Unrealized @ Report Date -77.4%
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 -49.6%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $8 Shares 7 Share Price $1.14 Est. Cost/Share $8.63 Unrealized @ Report Date -87.3%
SSM SONO GROUP N V SHS NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $7.11 Unrealized @ Report Date -38.8%