Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $3.923B (100.0% shares, 0.0% debt)

Holdings (4,272)

IVV ISHARES CORE S&P 500 ETF 5.8%
Value $226M Shares 400,853 Share Price $563.78 Est. Cost/Share $497.90 Unrealized @ Report Date +12.9%
VOO VANGUARD S&P 500 ETF 3.8%
Value $148M Shares 285,979 Share Price $515.80 Est. Cost/Share $442.86 Unrealized @ Report Date +16.0%
AAPL APPLE INC COM 2.8%
Value $109M Shares 488,752 Share Price $223.19 Est. Cost/Share $206.28 Unrealized @ Report Date +7.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.4%
Value $93.06M Shares 2,021,255 Share Price $46.04 Est. Cost/Share $45.51 Unrealized @ Report Date +1.3%
ORLY OREILLY AUTOMOTIVE INC COM 1.9%
Value $72.96M Shares 50,957 Share Price $1431.79 * Est. Cost/Share $86.86 Unrealized @ Report Date +10.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value $59.87M Shares 815,260 Share Price $73.44 Est. Cost/Share $72.43 Unrealized @ Report Date +1.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value $56.05M Shares 1,098,854 Share Price $51.01 Est. Cost/Share $49.28 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP COM 1.4%
Value $55.65M Shares 145,618 Share Price $382.19 * Est. Cost/Share $375.71 Unrealized @ Report Date -0.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.4%
Value $54.82M Shares 546,328 Share Price $100.35 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION COM 1.3%
Value $52.86M Shares 479,890 Share Price $110.15 Est. Cost/Share $107.71 Unrealized @ Report Date +0.6%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $47.5M Shares 84,669 Share Price $560.97 Est. Cost/Share $547.48 Unrealized @ Report Date +2.2%
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value $46.57M Shares 441,351 Share Price $105.51 Est. Cost/Share $106.71 Unrealized @ Report Date -1.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value $44.22M Shares 258,131 Share Price $171.29 Est. Cost/Share $154.93 Unrealized @ Report Date +10.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.0%
Value $40.31M Shares 526,783 Share Price $76.53 Est. Cost/Share $74.40 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC COM 1.0%
Value $39.26M Shares 204,311 Share Price $192.17 Est. Cost/Share $171.18 Unrealized @ Report Date +11.1%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $34.48M Shares 368,731 Share Price $93.50 Est. Cost/Share $88.86 Unrealized @ Report Date +4.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.9%
Value $33.88M Shares 692,343 Share Price $48.93 Est. Cost/Share $47.31 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $29.92M Shares 56,127 Share Price $532.99 Est. Cost/Share $384.16 Unrealized @ Report Date +38.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $28.57M Shares 272,607 Share Price $104.80 Est. Cost/Share $104.78 Unrealized @ Report Date -0.2%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $26.59M Shares 56,247 Share Price $472.70 Est. Cost/Share $452.72 Unrealized @ Report Date +3.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $26.31M Shares 95,409 Share Price $275.77 Est. Cost/Share $273.84 Unrealized @ Report Date +0.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.6%
Value $24.36M Shares 412,826 Share Price $59.00 Est. Cost/Share $51.17 Unrealized @ Report Date +15.2%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $24.21M Shares 127,174 Share Price $190.33 Est. Cost/Share $182.45 Unrealized @ Report Date +4.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $23.73M Shares 312,960 Share Price $75.84 Est. Cost/Share $68.17 Unrealized @ Report Date +11.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.6%
Value $23.1M Shares 380,451 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $22.54M Shares 143,514 Share Price $157.07 Est. Cost/Share $145.20 Unrealized @ Report Date +6.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value $22.13M Shares 283,364 Share Price $78.11 Est. Cost/Share $76.13 Unrealized @ Report Date +2.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.6%
Value $21.64M Shares 420,487 Share Price $51.46 Est. Cost/Share $52.43 Unrealized @ Report Date -2.4%
WMT WALMART INC COM 0.5%
Value $20.37M Shares 229,311 Share Price $88.83 Est. Cost/Share $73.29 Unrealized @ Report Date +19.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value $20.24M Shares 204,509 Share Price $98.96 Est. Cost/Share $97.98 Unrealized @ Report Date +1.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.5%
Value $20.01M Shares 857,993 Share Price $23.32 Est. Cost/Share $23.43 Unrealized @ Report Date -0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value $19.81M Shares 333,882 Share Price $59.33 Est. Cost/Share $58.48 Unrealized @ Report Date +1.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $19.52M Shares 700,385 Share Price $27.87 Est. Cost/Share $28.09 Unrealized @ Report Date -0.5%
META META PLATFORMS INC CL A 0.5%
Value $18.07M Shares 30,837 Share Price $586.01 Est. Cost/Share $453.80 Unrealized @ Report Date +26.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value $17.59M Shares 192,371 Share Price $91.43 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value $17.55M Shares 426,417 Share Price $41.16 Est. Cost/Share $38.16 Unrealized @ Report Date +8.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value $17.35M Shares 173,261 Share Price $100.15 Est. Cost/Share $95.47 Unrealized @ Report Date +4.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $17.26M Shares 318,356 Share Price $54.21 Est. Cost/Share $50.84 Unrealized @ Report Date +6.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.4%
Value $17.07M Shares 155,017 Share Price $110.10 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
MBB ISHARES MBS ETF 0.4%
Value $17.01M Shares 181,320 Share Price $93.79 Est. Cost/Share $92.31 Unrealized @ Report Date +1.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $16.08M Shares 101,237 Share Price $158.88 Est. Cost/Share $152.31 Unrealized @ Report Date +2.3%
V VISA INC COM CL A 0.4%
Value $15.96M Shares 46,067 Share Price $346.35 Est. Cost/Share $265.78 Unrealized @ Report Date +31.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $15.68M Shares 90,427 Share Price $173.41 Est. Cost/Share $173.59 Unrealized @ Report Date -0.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value $15.66M Shares 310,086 Share Price $50.49 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.4%
Value $15.56M Shares 259,313 Share Price $60.02 Est. Cost/Share $60.41 Unrealized @ Report Date -1.1%
GLDM SPDR GOLD MINISHARES TRUST 0.4%
Value $15.41M Shares 249,390 Share Price $61.79 Est. Cost/Share $50.77 Unrealized @ Report Date +21.9%
CVX CHEVRON CORP NEW COM 0.4%
Value $15.21M Shares 90,290 Share Price $168.51 * Est. Cost/Share $150.11 Unrealized @ Report Date +7.7%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $14.79M Shares 163,317 Share Price $90.58 Est. Cost/Share $86.76 Unrealized @ Report Date +4.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value $14.64M Shares 103,219 Share Price $141.86 Est. Cost/Share $115.34 Unrealized @ Report Date +21.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value $14.41M Shares 434,553 Share Price $33.16 Est. Cost/Share $32.75 Unrealized @ Report Date +1.5%
LLY ELI LILLY & CO COM 0.4%
Value $14.35M Shares 17,825 Share Price $805.24 Est. Cost/Share $669.32 Unrealized @ Report Date +22.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $13.89M Shares 250,691 Share Price $55.39 Est. Cost/Share $56.67 Unrealized @ Report Date -2.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $13.47M Shares 78,990 Share Price $170.56 * Est. Cost/Share $153.14 Unrealized @ Report Date +9.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value $13.46M Shares 370,300 Share Price $36.36 Est. Cost/Share $31.52 Unrealized @ Report Date +15.1%
VTV VANGUARD VALUE ETF 0.3%
Value $13.42M Shares 77,896 Share Price $172.34 Est. Cost/Share $153.22 Unrealized @ Report Date +12.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value $13.23M Shares 399,758 Share Price $33.10 Est. Cost/Share $32.98 Unrealized @ Report Date +0.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $12.77M Shares 52,427 Share Price $243.66 Est. Cost/Share $175.70 Unrealized @ Report Date +37.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $12.67M Shares 638,073 Share Price $19.86 Est. Cost/Share $19.26 Unrealized @ Report Date +2.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value $12.45M Shares 316,058 Share Price $39.39 Est. Cost/Share $36.32 Unrealized @ Report Date +8.4%
TSLA TESLA INC COM 0.3%
Value $12.37M Shares 46,063 Share Price $268.46 * Est. Cost/Share $249.71 Unrealized @ Report Date +3.8%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $12.31M Shares 291,905 Share Price $42.17 Est. Cost/Share $41.83 Unrealized @ Report Date +0.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $11.9M Shares 203,446 Share Price $58.51 Est. Cost/Share $58.08 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP COM 0.3%
Value $11.87M Shares 99,701 Share Price $119.04 * Est. Cost/Share $103.61 Unrealized @ Report Date +11.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $11.82M Shares 255,644 Share Price $46.24 Est. Cost/Share $41.56 Unrealized @ Report Date +10.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $11.46M Shares 195,302 Share Price $58.66 Est. Cost/Share $58.22 Unrealized @ Report Date +0.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $11.42M Shares 167,333 Share Price $68.22 Est. Cost/Share $71.58 Unrealized @ Report Date -5.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $11.31M Shares 492,523 Share Price $22.97 Est. Cost/Share $22.65 Unrealized @ Report Date +1.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $11.23M Shares 506,536 Share Price $22.17 Est. Cost/Share $22.29 Unrealized @ Report Date -1.0%
OEF ISHARES S&P 100 ETF 0.3%
Value $11.01M Shares 40,560 Share Price $271.42 Est. Cost/Share $263.36 Unrealized @ Report Date +2.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $10.39M Shares 284,413 Share Price $36.53 Est. Cost/Share $35.45 Unrealized @ Report Date +2.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $10.31M Shares 227,140 Share Price $45.41 Est. Cost/Share $42.75 Unrealized @ Report Date +5.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $10.28M Shares 196,962 Share Price $52.21 Est. Cost/Share $52.46 Unrealized @ Report Date -0.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $10.28M Shares 181,026 Share Price $56.77 Est. Cost/Share $57.88 Unrealized @ Report Date -1.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $10.21M Shares 52,733 Share Price $193.65 Est. Cost/Share $178.79 Unrealized @ Report Date +8.5%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.3%
Value $10.2M Shares 369,966 Share Price $27.58 Est. Cost/Share $27.32 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC COM 0.3%
Value $10.18M Shares 60,417 Share Price $168.52 Est. Cost/Share $161.92 Unrealized @ Report Date +2.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $10.16M Shares 66,328 Share Price $153.25 * Est. Cost/Share $148.94 Unrealized @ Report Date +8.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $10.07M Shares 379,089 Share Price $26.57 Est. Cost/Share $26.66 Unrealized @ Report Date -0.3%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.3%
Value $9.903M Shares 208,172 Share Price $47.57 Est. Cost/Share $47.11 Unrealized @ Report Date +0.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $9.728M Shares 385,434 Share Price $25.24 Est. Cost/Share $27.33 Unrealized @ Report Date -8.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $9.66M Shares 117,117 Share Price $82.48 Est. Cost/Share $81.97 Unrealized @ Report Date +0.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value $9.607M Shares 92,335 Share Price $104.05 Est. Cost/Share $102.78 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC COM 0.2%
Value $9.507M Shares 26,010 Share Price $365.52 Est. Cost/Share $317.55 Unrealized @ Report Date +13.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value $9.482M Shares 102,646 Share Price $92.38 Est. Cost/Share $91.42 Unrealized @ Report Date +1.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value $9.431M Shares 155,606 Share Price $60.61 Est. Cost/Share $57.98 Unrealized @ Report Date +3.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $9.397M Shares 119,356 Share Price $78.73 Est. Cost/Share $77.15 Unrealized @ Report Date +2.3%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $9.375M Shares 205,008 Share Price $45.73 Est. Cost/Share $45.69 Unrealized @ Report Date -0.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $9.278M Shares 352,630 Share Price $26.31 Est. Cost/Share $28.19 Unrealized @ Report Date -7.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $9.261M Shares 9,704 Share Price $954.36 Est. Cost/Share $684.67 Unrealized @ Report Date +37.6%
IAU ISHARES GOLD TRUST 0.2%
Value $9.207M Shares 156,418 Share Price $58.86 Est. Cost/Share $51.37 Unrealized @ Report Date +14.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $9.166M Shares 187,715 Share Price $48.83 Est. Cost/Share $48.90 Unrealized @ Report Date -0.2%
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value $9.097M Shares 305,374 Share Price $29.79 Est. Cost/Share $30.33 Unrealized @ Report Date -2.1%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value $9.003M Shares 342,194 Share Price $26.31 Est. Cost/Share $25.90 Unrealized @ Report Date +1.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.2%
Value $8.755M Shares 133,809 Share Price $65.43 Est. Cost/Share $65.68 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP COM 0.2%
Value $8.716M Shares 61,406 Share Price $141.94 * Est. Cost/Share $128.68 Unrealized @ Report Date +7.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $8.399M Shares 91,799 Share Price $91.49 Est. Cost/Share $95.05 Unrealized @ Report Date -4.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value $8.377M Shares 306,182 Share Price $27.36 Est. Cost/Share $27.52 Unrealized @ Report Date -0.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $8.251M Shares 296,597 Share Price $27.82 Est. Cost/Share $26.20 Unrealized @ Report Date +6.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $8.198M Shares 14,946 Share Price $548.50 Est. Cost/Share $432.27 Unrealized @ Report Date +26.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $8.193M Shares 212,370 Share Price $38.58 Est. Cost/Share $36.55 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $8.168M Shares 15,614 Share Price $523.13 Est. Cost/Share $489.28 Unrealized @ Report Date +4.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value $8.105M Shares 92,616 Share Price $87.51 Est. Cost/Share $88.79 Unrealized @ Report Date -1.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $8.018M Shares 91,478 Share Price $87.65 Est. Cost/Share $96.16 Unrealized @ Report Date -8.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $7.701M Shares 37,025 Share Price $207.99 * Est. Cost/Share $110.04 Unrealized @ Report Date -6.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $7.601M Shares 37,343 Share Price $203.54 Est. Cost/Share $210.51 Unrealized @ Report Date -4.0%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.2%
Value $7.459M Shares 226,920 Share Price $32.87 Est. Cost/Share $35.70 Unrealized @ Report Date -8.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $7.351M Shares 39,358 Share Price $186.77 Est. Cost/Share $172.63 Unrealized @ Report Date +7.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value $7.341M Shares 133,128 Share Price $55.14 Est. Cost/Share $59.25 Unrealized @ Report Date -7.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value $7.302M Shares 212,445 Share Price $34.37 Est. Cost/Share $37.44 Unrealized @ Report Date -8.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $7.284M Shares 152,988 Share Price $47.61 Est. Cost/Share $46.91 Unrealized @ Report Date +1.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value $7.247M Shares 143,451 Share Price $50.52 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.2%
Value $7.15M Shares 71,148 Share Price $100.49 Est. Cost/Share $108.06 Unrealized @ Report Date -7.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $7.105M Shares 87,041 Share Price $81.63 Est. Cost/Share $79.91 Unrealized @ Report Date +2.3%
ABBV ABBVIE INC COM 0.2%
Value $7.053M Shares 34,192 Share Price $206.27 Est. Cost/Share $160.06 Unrealized @ Report Date +27.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value $6.989M Shares 142,752 Share Price $48.96 Est. Cost/Share $48.95 Unrealized @ Report Date +0.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $6.921M Shares 19,020 Share Price $363.88 * Est. Cost/Share $79.35 Unrealized @ Report Date +13.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $6.829M Shares 281,247 Share Price $24.28 Est. Cost/Share $24.15 Unrealized @ Report Date +0.8%
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value $6.805M Shares 137,365 Share Price $49.54 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $6.732M Shares 26,892 Share Price $250.34 * Est. Cost/Share $187.24 Unrealized @ Report Date +30.3%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.2%
Value $6.571M Shares 175,621 Share Price $37.42 Est. Cost/Share $40.21 Unrealized @ Report Date -7.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $6.432M Shares 126,003 Share Price $51.05 Est. Cost/Share $51.06 Unrealized @ Report Date +0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $6.413M Shares 20,451 Share Price $313.58 Est. Cost/Share $303.15 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC COM 0.2%
Value $6.407M Shares 41,860 Share Price $153.05 Est. Cost/Share $148.76 Unrealized @ Report Date +1.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $6.348M Shares 122,889 Share Price $51.66 Est. Cost/Share $51.29 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO COM 0.2%
Value $6.312M Shares 64,619 Share Price $97.68 Est. Cost/Share $95.00 Unrealized @ Report Date +2.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value $6.269M Shares 144,620 Share Price $43.35 Est. Cost/Share $40.99 Unrealized @ Report Date +5.6%
WFC WELLS FARGO CO NEW COM 0.2%
Value $6.261M Shares 87,794 Share Price $71.31 Est. Cost/Share $56.23 Unrealized @ Report Date +25.6%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $6.256M Shares 181,178 Share Price $34.53 Est. Cost/Share $37.08 Unrealized @ Report Date -7.6%
EFIV SPDR S&P 500 ESG ETF 0.2%
Value $6.127M Shares 114,158 Share Price $53.67 Est. Cost/Share $56.18 Unrealized @ Report Date -4.8%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $6.065M Shares 23,510 Share Price $257.99 Est. Cost/Share $205.12 Unrealized @ Report Date +25.3%
VUG VANGUARD GROWTH ETF 0.2%
Value $6.019M Shares 16,086 Share Price $374.18 * Est. Cost/Share $52.33 Unrealized @ Report Date +18.1%
PEP PEPSICO INC COM 0.1%
Value $5.859M Shares 39,147 Share Price $149.67 * Est. Cost/Share $155.03 Unrealized @ Report Date -6.2%
RTX RTX CORPORATION COM 0.1%
Value $5.854M Shares 44,067 Share Price $132.85 Est. Cost/Share $94.68 Unrealized @ Report Date +38.0%
NOW SERVICENOW INC COM 0.1%
Value $5.82M Shares 7,171 Share Price $811.60 * Est. Cost/Share $160.80 Unrealized @ Report Date -1.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%
Value $5.789M Shares 187,279 Share Price $30.91 Est. Cost/Share $27.58 Unrealized @ Report Date +11.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $5.715M Shares 46,683 Share Price $122.43 Est. Cost/Share $89.48 Unrealized @ Report Date +36.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $5.662M Shares 113,968 Share Price $49.68 Est. Cost/Share $50.04 Unrealized @ Report Date -0.8%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value $5.583M Shares 162,859 Share Price $34.28 Est. Cost/Share $35.11 Unrealized @ Report Date -2.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $5.479M Shares 106,154 Share Price $51.61 Est. Cost/Share $55.44 Unrealized @ Report Date -6.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $5.402M Shares 61,052 Share Price $88.49 Est. Cost/Share $78.39 Unrealized @ Report Date +12.8%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value $5.355M Shares 175,217 Share Price $30.56 Est. Cost/Share $32.47 Unrealized @ Report Date -6.1%
NFLX NETFLIX INC COM 0.1%
Value $5.349M Shares 5,761 Share Price $928.43 * Est. Cost/Share $62.63 Unrealized @ Report Date +48.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $5.344M Shares 24,023 Share Price $222.47 Est. Cost/Share $226.66 Unrealized @ Report Date -2.2%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $5.336M Shares 53,438 Share Price $99.86 Est. Cost/Share $99.91 Unrealized @ Report Date +0.3%
MCD MCDONALDS CORP COM 0.1%
Value $5.324M Shares 16,976 Share Price $313.63 * Est. Cost/Share $274.00 Unrealized @ Report Date +12.0%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value $5.312M Shares 53,075 Share Price $100.08 Est. Cost/Share $100.28 Unrealized @ Report Date +0.2%
— SPDR S&P 500 ETF TRUST 0.1%
Value $5.217M Shares 9,300 Share Price $560.97 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $5.176M Shares 42,279 Share Price $122.43 Est. Cost/Share $101.97 Unrealized @ Report Date +19.6%
CRM SALESFORCE INC COM 0.1%
Value $5.079M Shares 18,797 Share Price $270.19 Est. Cost/Share $240.85 Unrealized @ Report Date +10.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value $4.94M Shares 85,041 Share Price $58.09 Est. Cost/Share $42.12 Unrealized @ Report Date +37.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $4.92M Shares 47,885 Share Price $102.75 Est. Cost/Share $101.73 Unrealized @ Report Date +1.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $4.91M Shares 65,720 Share Price $74.71 Est. Cost/Share $71.16 Unrealized @ Report Date +5.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $4.895M Shares 34,148 Share Price $143.34 Est. Cost/Share $147.95 Unrealized @ Report Date -1.3%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.1%
Value $4.858M Shares 169,796 Share Price $28.61 Est. Cost/Share $29.61 Unrealized @ Report Date -3.5%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $4.845M Shares 78,711 Share Price $61.56 Est. Cost/Share $62.27 Unrealized @ Report Date -1.5%
CSCO CISCO SYS INC COM 0.1%
Value $4.83M Shares 78,161 Share Price $61.80 * Est. Cost/Share $47.08 Unrealized @ Report Date +28.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $4.822M Shares 80,953 Share Price $59.57 Est. Cost/Share $53.17 Unrealized @ Report Date —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $4.794M Shares 170,061 Share Price $28.19 Est. Cost/Share $28.47 Unrealized @ Report Date -1.1%
BAC BANK AMERICA CORP COM 0.1%
Value $4.736M Shares 114,137 Share Price $41.49 Est. Cost/Share $39.51 Unrealized @ Report Date +3.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $4.731M Shares 23,712 Share Price $199.51 Est. Cost/Share $206.13 Unrealized @ Report Date -3.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $4.723M Shares 90,080 Share Price $52.43 Est. Cost/Share $51.49 Unrealized @ Report Date +2.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.717M Shares 69,344 Share Price $68.03 * Est. Cost/Share $98.15 Unrealized @ Report Date -29.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $4.708M Shares 115,145 Share Price $40.89 Est. Cost/Share $42.38 Unrealized @ Report Date -3.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $4.638M Shares 96,017 Share Price $48.30 * Est. Cost/Share $45.91 Unrealized @ Report Date +2.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $4.573M Shares 56,491 Share Price $80.95 Est. Cost/Share $84.00 Unrealized @ Report Date -4.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $4.572M Shares 69,284 Share Price $65.99 Est. Cost/Share $58.40 Unrealized @ Report Date +12.6%
GLD SPDR GOLD SHARES 0.1%
Value $4.541M Shares 15,790 Share Price $287.58 Est. Cost/Share $234.11 Unrealized @ Report Date +23.1%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $4.521M Shares 178,692 Share Price $25.30 Est. Cost/Share $25.39 Unrealized @ Report Date -0.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $4.513M Shares 72,459 Share Price $62.28 Est. Cost/Share $56.52 Unrealized @ Report Date +9.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $4.499M Shares 97,081 Share Price $46.34 Est. Cost/Share $45.59 Unrealized @ Report Date +1.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $4.494M Shares 46,036 Share Price $97.62 Est. Cost/Share $97.99 Unrealized @ Report Date -0.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $4.472M Shares 37,895 Share Price $118.01 Est. Cost/Share $116.43 Unrealized @ Report Date +1.5%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value $4.376M Shares 172,893 Share Price $25.31 Est. Cost/Share $26.31 Unrealized @ Report Date -4.0%
T AT&T INC COM 0.1%
Value $4.353M Shares 152,843 Share Price $28.48 * Est. Cost/Share $18.45 Unrealized @ Report Date +48.6%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $4.349M Shares 46,910 Share Price $92.70 Est. Cost/Share $74.87 Unrealized @ Report Date +23.4%
ABT ABBOTT LABS COM 0.1%
Value $4.346M Shares 33,005 Share Price $131.69 Est. Cost/Share $109.86 Unrealized @ Report Date +19.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $4.311M Shares 199,472 Share Price $21.61 Est. Cost/Share $21.97 Unrealized @ Report Date -2.0%
SBUX STARBUCKS CORP COM 0.1%
Value $4.294M Shares 43,710 Share Price $98.23 * Est. Cost/Share $91.05 Unrealized @ Report Date +5.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $4.275M Shares 50,979 Share Price $83.86 Est. Cost/Share $82.49 Unrealized @ Report Date +1.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $4.221M Shares 174,842 Share Price $24.14 Est. Cost/Share $19.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $4.215M Shares 26,665 Share Price $158.09 * Est. Cost/Share $102.24 Unrealized @ Report Date +51.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $4.172M Shares 37,487 Share Price $111.28 Est. Cost/Share $86.67 Unrealized @ Report Date +26.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $4.139M Shares 15,096 Share Price $274.15 * Est. Cost/Share $244.02 Unrealized @ Report Date +10.0%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value $4.058M Shares 57,484 Share Price $70.59 Est. Cost/Share $69.72 Unrealized @ Report Date +1.0%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value $3.968M Shares 112,432 Share Price $35.29 Est. Cost/Share $37.08 Unrealized @ Report Date -5.2%
KO COCA COLA CO COM 0.1%
Value $3.95M Shares 54,967 Share Price $71.87 * Est. Cost/Share $58.68 Unrealized @ Report Date +19.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $3.948M Shares 9,409 Share Price $419.60 Est. Cost/Share $426.59 Unrealized @ Report Date -1.6%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $3.944M Shares 22,771 Share Price $173.18 Est. Cost/Share $186.67 Unrealized @ Report Date -7.7%
AMGN AMGEN INC COM 0.1%
Value $3.929M Shares 12,801 Share Price $306.91 Est. Cost/Share $275.87 Unrealized @ Report Date +10.3%
CAT CATERPILLAR INC COM 0.1%
Value $3.915M Shares 11,843 Share Price $330.56 Est. Cost/Share $302.84 Unrealized @ Report Date +7.7%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value $3.84M Shares 98,337 Share Price $39.05 Est. Cost/Share $34.91 Unrealized @ Report Date +11.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $3.826M Shares 40,741 Share Price $93.90 * Est. Cost/Share $93.09 Unrealized @ Report Date -1.2%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%
Value $3.804M Shares 48,200 Share Price $78.93 Est. Cost/Share $77.23 Unrealized @ Report Date +2.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $3.793M Shares 144,425 Share Price $26.26 Est. Cost/Share $26.18 Unrealized @ Report Date +0.7%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.1%
Value $3.748M Shares 151,851 Share Price $24.68 Est. Cost/Share $26.45 Unrealized @ Report Date -7.2%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value $3.736M Shares 51,534 Share Price $72.49 Est. Cost/Share $73.64 Unrealized @ Report Date -1.5%
SO SOUTHERN CO COM 0.1%
Value $3.727M Shares 40,591 Share Price $91.82 * Est. Cost/Share $77.46 Unrealized @ Report Date +15.8%
ADBE ADOBE INC COM 0.1%
Value $3.662M Shares 9,557 Share Price $383.19 Est. Cost/Share $517.00 Unrealized @ Report Date -25.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $3.625M Shares 8,080 Share Price $448.63 * Est. Cost/Share $448.31 Unrealized @ Report Date -2.5%
THIR THOR INDEX ROTATION ETF 0.1%
Value $3.613M Shares 145,286 Share Price $24.87 Est. Cost/Share $25.83 Unrealized @ Report Date -4.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $3.612M Shares 38,010 Share Price $95.02 Est. Cost/Share $91.49 Unrealized @ Report Date +4.2%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value $3.6M Shares 155,104 Share Price $23.21 Est. Cost/Share $28.71 Unrealized @ Report Date -20.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $3.592M Shares 79,163 Share Price $45.38 * Est. Cost/Share $35.61 Unrealized @ Report Date +21.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value $3.577M Shares 121,697 Share Price $29.39 Est. Cost/Share $30.41 Unrealized @ Report Date -2.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value $3.569M Shares 116,187 Share Price $30.72 Est. Cost/Share $30.75 Unrealized @ Report Date +0.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $3.552M Shares 50,087 Share Price $70.92 * Est. Cost/Share $64.86 Unrealized @ Report Date +6.9%
MRK MERCK & CO INC COM 0.1%
Value $3.499M Shares 40,160 Share Price $87.12 Est. Cost/Share $100.46 Unrealized @ Report Date -13.1%
BUCK SIMPLIFY STABLE INCOME ETF 0.1%
Value $3.494M Shares 141,576 Share Price $24.68 Est. Cost/Share $24.59 Unrealized @ Report Date +0.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $3.424M Shares 17,595 Share Price $194.60 Est. Cost/Share $203.79 Unrealized @ Report Date -5.3%
INTU INTUIT COM 0.1%
Value $3.42M Shares 5,573 Share Price $613.75 Est. Cost/Share $569.80 Unrealized @ Report Date +7.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $3.41M Shares 29,310 Share Price $116.33 Est. Cost/Share $110.24 Unrealized @ Report Date +5.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $3.36M Shares 32,937 Share Price $102.02 Est. Cost/Share $90.09 Unrealized @ Report Date +13.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $3.36M Shares 35,897 Share Price $93.59 Est. Cost/Share $84.12 Unrealized @ Report Date +11.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $3.326M Shares 75,656 Share Price $43.96 Est. Cost/Share $43.98 Unrealized @ Report Date -0.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $3.324M Shares 56,547 Share Price $58.79 Est. Cost/Share $57.05 Unrealized @ Report Date +2.6%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.1%
Value $3.314M Shares 111,283 Share Price $29.78 Est. Cost/Share $30.01 Unrealized @ Report Date -1.6%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value $3.307M Shares 32,657 Share Price $101.28 Est. Cost/Share $93.34 Unrealized @ Report Date +8.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $3.297M Shares 6,028 Share Price $546.96 * Est. Cost/Share $69.01 Unrealized @ Report Date -1.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $3.29M Shares 9,763 Share Price $336.96 * Est. Cost/Share $58.99 Unrealized @ Report Date -5.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $3.226M Shares 35,657 Share Price $90.48 Est. Cost/Share $88.66 Unrealized @ Report Date +2.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $3.211M Shares 37,917 Share Price $84.68 Est. Cost/Share $56.89 Unrealized @ Report Date +48.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value $3.207M Shares 65,198 Share Price $49.19 Est. Cost/Share $50.82 Unrealized @ Report Date -3.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $3.183M Shares 47,948 Share Price $66.38 Est. Cost/Share $58.71 Unrealized @ Report Date +12.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $3.111M Shares 112,227 Share Price $27.72 Est. Cost/Share $27.01 Unrealized @ Report Date +2.1%
BKAG BNY MELLON CORE BOND ETF 0.1%
Value $3.109M Shares 73,798 Share Price $42.13 Est. Cost/Share $41.61 Unrealized @ Report Date +1.2%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $3.106M Shares 76,977 Share Price $40.34 Est. Cost/Share $41.06 Unrealized @ Report Date -2.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $3.067M Shares 23,833 Share Price $128.68 Est. Cost/Share $114.84 Unrealized @ Report Date +12.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $3.065M Shares 61,614 Share Price $49.75 Est. Cost/Share $44.64 Unrealized @ Report Date +11.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $3.063M Shares 9,993 Share Price $306.53 Est. Cost/Share $227.11 Unrealized @ Report Date +32.3%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value $3.059M Shares 32,624 Share Price $93.75 Est. Cost/Share $86.58 Unrealized @ Report Date +8.1%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value $3.018M Shares 121,893 Share Price $24.76 Est. Cost/Share $24.73 Unrealized @ Report Date +0.1%
LOW LOWES COS INC COM 0.1%
Value $2.997M Shares 12,808 Share Price $234.01 Est. Cost/Share $224.50 Unrealized @ Report Date +2.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $2.987M Shares 8,687 Share Price $343.85 Est. Cost/Share $234.52 Unrealized @ Report Date +46.2%
VO VANGUARD MID-CAP ETF 0.1%
Value $2.981M Shares 11,490 Share Price $259.47 * Est. Cost/Share $61.48 Unrealized @ Report Date +5.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $2.958M Shares 59,342 Share Price $49.84 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
GE GE AEROSPACE COM NEW 0.1%
Value $2.951M Shares 14,482 Share Price $203.79 * Est. Cost/Share $119.73 Unrealized @ Report Date +66.5%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.1%
Value $2.926M Shares 59,031 Share Price $49.56 Est. Cost/Share $49.62 Unrealized @ Report Date +0.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $2.914M Shares 57,280 Share Price $50.88 Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%
COP CONOCOPHILLIPS COM 0.1%
Value $2.87M Shares 27,236 Share Price $105.39 * Est. Cost/Share $102.88 Unrealized @ Report Date -0.5%
MO ALTRIA GROUP INC COM 0.1%
Value $2.841M Shares 48,333 Share Price $58.79 * Est. Cost/Share $42.28 Unrealized @ Report Date +34.8%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.1%
Value $2.84M Shares 56,570 Share Price $50.20 Est. Cost/Share $53.15 Unrealized @ Report Date -6.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $2.825M Shares 27,490 Share Price $102.76 Est. Cost/Share $82.19 Unrealized @ Report Date +22.7%
ETN EATON CORP PLC SHS 0.1%
Value $2.816M Shares 10,176 Share Price $276.71 * Est. Cost/Share $261.02 Unrealized @ Report Date +3.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $2.801M Shares 29,802 Share Price $94.00 * Est. Cost/Share $44.97 Unrealized @ Report Date +3.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.761M Shares 25,411 Share Price $108.66 Est. Cost/Share $106.15 Unrealized @ Report Date +2.4%
NKE NIKE INC CL B 0.1%
Value $2.721M Shares 42,014 Share Price $64.76 * Est. Cost/Share $93.17 Unrealized @ Report Date -33.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $2.692M Shares 4,033 Share Price $667.42 Est. Cost/Share $724.04 Unrealized @ Report Date -8.5%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value $2.675M Shares 75,000 Share Price $35.66 Est. Cost/Share $35.09 Unrealized @ Report Date +1.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $2.658M Shares 14,451 Share Price $183.90 Est. Cost/Share $186.48 Unrealized @ Report Date -1.2%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $2.654M Shares 52,601 Share Price $50.46 Est. Cost/Share $51.75 Unrealized @ Report Date -2.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $2.621M Shares 111,636 Share Price $23.48 Est. Cost/Share $25.78 Unrealized @ Report Date -9.1%
TIP ISHARES TIPS BOND ETF 0.1%
Value $2.604M Shares 23,576 Share Price $110.45 Est. Cost/Share $107.70 Unrealized @ Report Date +3.1%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $2.601M Shares 26,226 Share Price $99.16 Est. Cost/Share $99.31 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.582M Shares 9,545 Share Price $270.48 Est. Cost/Share $242.40 Unrealized @ Report Date +9.8%
SYK STRYKER CORPORATION COM 0.1%
Value $2.538M Shares 6,799 Share Price $373.30 Est. Cost/Share $300.39 Unrealized @ Report Date +23.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.1%
Value $2.531M Shares 96,152 Share Price $26.32 Est. Cost/Share $25.81 Unrealized @ Report Date +1.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $2.505M Shares 8,046 Share Price $311.35 * Est. Cost/Share $63.64 Unrealized @ Report Date -2.9%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.439M Shares 68,280 Share Price $35.72 Est. Cost/Share $36.36 Unrealized @ Report Date -1.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.438M Shares 5,048 Share Price $482.93 * Est. Cost/Share $548.35 Unrealized @ Report Date -9.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value $2.418M Shares 109,475 Share Price $22.09 Est. Cost/Share $21.75 Unrealized @ Report Date +1.4%
BLK BLACKROCK INC COM 0.1%
Value $2.418M Shares 2,561 Share Price $944.25 Est. Cost/Share $987.98 Unrealized @ Report Date -5.6%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.1%
Value $2.409M Shares 68,303 Share Price $35.27 Est. Cost/Share $35.23 Unrealized @ Report Date +0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $2.401M Shares 3 Share Price $800300.00 Est. Cost/Share $590168.30 Unrealized @ Report Date +35.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $2.397M Shares 7,786 Share Price $307.82 Est. Cost/Share $268.84 Unrealized @ Report Date +14.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $2.373M Shares 6,769 Share Price $350.58 Est. Cost/Share $307.42 Unrealized @ Report Date +12.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $2.37M Shares 28,951 Share Price $81.85 Est. Cost/Share $74.96 Unrealized @ Report Date +9.0%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $2.364M Shares 60,259 Share Price $39.23 Est. Cost/Share $39.97 Unrealized @ Report Date -2.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.361M Shares 32,350 Share Price $72.99 Est. Cost/Share $64.18 Unrealized @ Report Date +13.5%
VPU VANGUARD UTILITIES ETF 0.1%
Value $2.333M Shares 13,617 Share Price $171.33 Est. Cost/Share $163.80 Unrealized @ Report Date +4.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $2.333M Shares 46,570 Share Price $50.09 Est. Cost/Share $50.68 Unrealized @ Report Date -1.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $2.324M Shares 23,187 Share Price $100.25 Est. Cost/Share $100.33 Unrealized @ Report Date +0.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $2.304M Shares 4,512 Share Price $510.73 Est. Cost/Share $396.88 Unrealized @ Report Date +27.3%
BX BLACKSTONE INC COM 0.1%
Value $2.302M Shares 16,123 Share Price $142.80 * Est. Cost/Share $115.29 Unrealized @ Report Date +18.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $2.291M Shares 69,042 Share Price $33.18 Est. Cost/Share $30.45 Unrealized @ Report Date +8.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.276M Shares 18,798 Share Price $121.07 Est. Cost/Share $99.76 Unrealized @ Report Date +19.1%
HON HONEYWELL INTL INC COM 0.1%
Value $2.247M Shares 10,526 Share Price $213.46 * Est. Cost/Share $185.26 Unrealized @ Report Date +6.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $2.244M Shares 59,561 Share Price $37.68 Est. Cost/Share $38.63 Unrealized @ Report Date -2.7%
TJX TJX COS INC NEW COM 0.1%
Value $2.241M Shares 18,263 Share Price $122.72 Est. Cost/Share $101.89 Unrealized @ Report Date +18.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $2.24M Shares 90,189 Share Price $24.84 Est. Cost/Share $24.52 Unrealized @ Report Date +1.4%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.1%
Value $2.215M Shares 22,931 Share Price $96.60 Est. Cost/Share $96.40 Unrealized @ Report Date +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $2.215M Shares 13,134 Share Price $168.64 Est. Cost/Share $117.54 Unrealized @ Report Date +41.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $2.214M Shares 472 Share Price $4690.01 * Est. Cost/Share $3519.60 Unrealized @ Report Date +30.2%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $2.208M Shares 40,430 Share Price $54.61 Est. Cost/Share $55.45 Unrealized @ Report Date -1.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $2.194M Shares 37,930 Share Price $57.84 Est. Cost/Share $59.84 Unrealized @ Report Date -3.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $2.166M Shares 12,172 Share Price $177.98 Est. Cost/Share $167.35 Unrealized @ Report Date +4.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $2.155M Shares 41,790 Share Price $51.56 Est. Cost/Share $51.94 Unrealized @ Report Date -0.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $2.139M Shares 35,912 Share Price $59.55 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $2.138M Shares 42,383 Share Price $50.45 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $2.108M Shares 57,400 Share Price $36.72 * Est. Cost/Share $38.43 Unrealized @ Report Date -6.7%
PFE PFIZER INC COM 0.1%
Value $2.093M Shares 85,290 Share Price $24.54 * Est. Cost/Share $28.25 Unrealized @ Report Date -15.0%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value $2.093M Shares 114,544 Share Price $18.27 * Est. Cost/Share $14.18 Unrealized @ Report Date +20.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $2.085M Shares 17,364 Share Price $120.05 Est. Cost/Share $124.28 Unrealized @ Report Date -3.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $2.078M Shares 19,683 Share Price $105.56 Est. Cost/Share $104.66 Unrealized @ Report Date +0.9%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $2.071M Shares 68,859 Share Price $30.08 Est. Cost/Share $24.16 Unrealized @ Report Date +24.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.054M Shares 5,668 Share Price $362.37 * Est. Cost/Share $288.06 Unrealized @ Report Date +22.4%
QLTY GMO US QUALITY ETF SHS 0.1%
Value $2.043M Shares 65,433 Share Price $31.22 Est. Cost/Share $31.23 Unrealized @ Report Date +0.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $2.033M Shares 40,816 Share Price $49.81 Est. Cost/Share $48.71 Unrealized @ Report Date +2.4%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $2.031M Shares 66,590 Share Price $30.50 Est. Cost/Share $28.16 Unrealized @ Report Date +8.5%
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.1%
Value $2.021M Shares 66,296 Share Price $30.48 Est. Cost/Share $30.72 Unrealized @ Report Date -0.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $2.019M Shares 19,641 Share Price $102.78 Est. Cost/Share $120.36 Unrealized @ Report Date -14.6%
INTC INTEL CORP COM 0.1%
Value $2.013M Shares 91,303 Share Price $22.05 * Est. Cost/Share $27.83 Unrealized @ Report Date -18.4%
FISV FISERV INC COM 0.1%
Value $1.994M Shares 8,980 Share Price $222.00 Est. Cost/Share $157.37 Unrealized @ Report Date +40.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $1.986M Shares 10,549 Share Price $188.26 Est. Cost/Share $223.18 Unrealized @ Report Date -15.7%
C CITIGROUP INC COM NEW 0.1%
Value $1.969M Shares 27,914 Share Price $70.54 Est. Cost/Share $54.29 Unrealized @ Report Date +28.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.952M Shares 18,680 Share Price $104.51 Est. Cost/Share $141.30 Unrealized @ Report Date -25.8%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $1.949M Shares 32,782 Share Price $59.46 Est. Cost/Share $67.90 Unrealized @ Report Date -13.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.948M Shares 6,367 Share Price $306.00 * Est. Cost/Share $214.24 Unrealized @ Report Date +34.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $1.941M Shares 21,061 Share Price $92.18 Est. Cost/Share $81.89 Unrealized @ Report Date +12.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.941M Shares 3,286 Share Price $590.73 Est. Cost/Share $475.50 Unrealized @ Report Date +23.2%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $1.927M Shares 39,155 Share Price $49.22 Est. Cost/Share $44.46 Unrealized @ Report Date +9.8%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $1.916M Shares 49,175 Share Price $38.97 Est. Cost/Share $39.38 Unrealized @ Report Date -1.3%
OKE ONEOK INC NEW COM 0.0%
Value $1.907M Shares 19,164 Share Price $99.50 * Est. Cost/Share $82.37 Unrealized @ Report Date +15.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.904M Shares 7,811 Share Price $243.72 Est. Cost/Share $170.73 Unrealized @ Report Date +40.4%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $1.896M Shares 17,004 Share Price $111.50 Est. Cost/Share $108.57 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1.883M Shares 10,989 Share Price $171.31 Est. Cost/Share $163.16 Unrealized @ Report Date +4.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $1.876M Shares 31,351 Share Price $59.84 Est. Cost/Share $59.81 Unrealized @ Report Date +0.0%
— ANSYS INC COM 0.0%
Value $1.862M Shares 5,803 Share Price $320.79 Est. Cost/Share $321.89 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $1.86M Shares 12,030 Share Price $154.58 * Est. Cost/Share $118.51 Unrealized @ Report Date +27.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $1.854M Shares 46,911 Share Price $39.53 Est. Cost/Share $37.38 Unrealized @ Report Date +5.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.848M Shares 12,920 Share Price $143.04 * Est. Cost/Share $124.95 Unrealized @ Report Date +10.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1.845M Shares 9,817 Share Price $187.91 Est. Cost/Share $178.19 Unrealized @ Report Date +5.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.844M Shares 3,595 Share Price $513.06 Est. Cost/Share $471.35 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $1.819M Shares 6,399 Share Price $284.29 * Est. Cost/Share $188.94 Unrealized @ Report Date +40.7%
BA BOEING CO COM 0.0%
Value $1.817M Shares 10,803 Share Price $168.17 Est. Cost/Share $184.22 Unrealized @ Report Date -7.4%
EMR EMERSON ELEC CO COM 0.0%
Value $1.801M Shares 16,373 Share Price $110.00 Est. Cost/Share $105.09 Unrealized @ Report Date +3.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $1.798M Shares 7,690 Share Price $233.78 * Est. Cost/Share $194.70 Unrealized @ Report Date +17.6%
LIN LINDE PLC SHS 0.0%
Value $1.79M Shares 3,833 Share Price $467.03 Est. Cost/Share $394.12 Unrealized @ Report Date +17.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $1.784M Shares 38,546 Share Price $46.27 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $1.768M Shares 18,324 Share Price $96.51 Est. Cost/Share $88.78 Unrealized @ Report Date +8.6%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $1.766M Shares 36,519 Share Price $48.35 Est. Cost/Share $47.72 Unrealized @ Report Date +1.4%
FTNT FORTINET INC COM 0.0%
Value $1.765M Shares 18,261 Share Price $96.67 Est. Cost/Share $79.77 Unrealized @ Report Date +20.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $1.762M Shares 29,470 Share Price $59.78 Est. Cost/Share $62.00 Unrealized @ Report Date -3.7%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $1.755M Shares 124,634 Share Price $14.08 Est. Cost/Share $15.22 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.0%
Value $1.747M Shares 8,719 Share Price $200.39 Est. Cost/Share $233.05 Unrealized @ Report Date -12.5%
USB US BANCORP DEL COM NEW 0.0%
Value $1.746M Shares 41,810 Share Price $41.77 * Est. Cost/Share $42.09 Unrealized @ Report Date -2.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.742M Shares 22,138 Share Price $78.69 Est. Cost/Share $78.16 Unrealized @ Report Date +0.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $1.737M Shares 60,851 Share Price $28.54 Est. Cost/Share $28.46 Unrealized @ Report Date +0.4%
KKR KKR & CO INC COM 0.0%
Value $1.735M Shares 14,721 Share Price $117.84 * Est. Cost/Share $90.19 Unrealized @ Report Date +27.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1.733M Shares 13,510 Share Price $128.25 Est. Cost/Share $106.50 Unrealized @ Report Date +19.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1.719M Shares 22,265 Share Price $77.22 Est. Cost/Share $65.59 Unrealized @ Report Date +17.5%
HWKN HAWKINS INC COM 0.0%
Value $1.719M Shares 15,862 Share Price $108.38 * Est. Cost/Share $109.58 Unrealized @ Report Date -3.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $1.717M Shares 65,941 Share Price $26.04 Est. Cost/Share $25.44 Unrealized @ Report Date +1.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $1.717M Shares 18,325 Share Price $93.69 Est. Cost/Share $95.98 Unrealized @ Report Date -3.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1.713M Shares 15,628 Share Price $109.61 Est. Cost/Share $102.18 Unrealized @ Report Date +9.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $1.71M Shares 12,840 Share Price $133.19 Est. Cost/Share $148.18 Unrealized @ Report Date -10.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.708M Shares 9,280 Share Price $184.01 Est. Cost/Share $169.70 Unrealized @ Report Date +6.5%
MCK MCKESSON CORP COM 0.0%
Value $1.702M Shares 2,526 Share Price $673.77 Est. Cost/Share $479.25 Unrealized @ Report Date +40.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $1.688M Shares 62,077 Share Price $27.19 Est. Cost/Share $27.25 Unrealized @ Report Date -0.7%
PSX PHILLIPS 66 COM 0.0%
Value $1.686M Shares 13,558 Share Price $124.35 * Est. Cost/Share $112.09 Unrealized @ Report Date +7.1%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $1.664M Shares 37,040 Share Price $44.93 Est. Cost/Share $44.42 Unrealized @ Report Date +1.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.652M Shares 6,933 Share Price $238.24 Est. Cost/Share $245.62 Unrealized @ Report Date -3.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1.642M Shares 57,353 Share Price $28.63 * Est. Cost/Share $22.91 Unrealized @ Report Date +20.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $1.622M Shares 39,629 Share Price $40.94 Est. Cost/Share $39.16 Unrealized @ Report Date +4.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $1.607M Shares 80,441 Share Price $19.98 Est. Cost/Share $20.48 Unrealized @ Report Date -2.0%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $1.603M Shares 19,432 Share Price $82.50 Est. Cost/Share $80.61 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1.596M Shares 3,216 Share Price $496.40 Est. Cost/Share $382.41 Unrealized @ Report Date +29.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1.585M Shares 21,765 Share Price $72.83 Est. Cost/Share $75.98 Unrealized @ Report Date -4.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $1.56M Shares 35,342 Share Price $44.13 Est. Cost/Share $37.84 Unrealized @ Report Date +17.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $1.559M Shares 16,339 Share Price $95.40 Est. Cost/Share $93.72 Unrealized @ Report Date +1.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $1.549M Shares 49,352 Share Price $31.39 Est. Cost/Share $31.58 Unrealized @ Report Date -0.6%
MMM 3M CO COM 0.0%
Value $1.548M Shares 10,485 Share Price $147.66 Est. Cost/Share $123.36 Unrealized @ Report Date +17.4%
DE DEERE & CO COM 0.0%
Value $1.541M Shares 3,220 Share Price $478.52 * Est. Cost/Share $393.45 Unrealized @ Report Date +18.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $1.521M Shares 35,242 Share Price $43.16 Est. Cost/Share $40.99 Unrealized @ Report Date +6.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $1.519M Shares 12,608 Share Price $120.51 * Est. Cost/Share $22.87 Unrealized @ Report Date +5.9%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $1.505M Shares 48,779 Share Price $30.86 Est. Cost/Share $29.91 Unrealized @ Report Date +3.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $1.499M Shares 20,309 Share Price $73.83 Est. Cost/Share $79.19 Unrealized @ Report Date -7.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $1.496M Shares 31,849 Share Price $46.98 Est. Cost/Share $46.60 Unrealized @ Report Date +1.0%
HSY HERSHEY CO COM 0.0%
Value $1.494M Shares 8,808 Share Price $169.61 Est. Cost/Share $176.80 Unrealized @ Report Date -5.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $1.492M Shares 43,600 Share Price $34.22 Est. Cost/Share $32.61 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.0%
Value $1.48M Shares 6,238 Share Price $237.18 * Est. Cost/Share $215.38 Unrealized @ Report Date +7.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.473M Shares 10,743 Share Price $137.13 Est. Cost/Share $102.41 Unrealized @ Report Date +32.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $1.464M Shares 36,044 Share Price $40.63 Est. Cost/Share $40.31 Unrealized @ Report Date +0.4%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $1.464M Shares 23,737 Share Price $61.68 Est. Cost/Share $65.84 Unrealized @ Report Date -6.7%
CTAS CINTAS CORP COM 0.0%
Value $1.462M Shares 7,031 Share Price $207.88 Est. Cost/Share $182.05 Unrealized @ Report Date +12.2%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $1.459M Shares 15,149 Share Price $96.34 Est. Cost/Share $83.54 Unrealized @ Report Date +14.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $1.459M Shares 45,700 Share Price $31.93 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value $1.454M Shares 27,725 Share Price $52.44 Est. Cost/Share $52.75 Unrealized @ Report Date -0.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1.447M Shares 18,458 Share Price $78.39 Est. Cost/Share $75.74 Unrealized @ Report Date +3.5%
CME CME GROUP INC COM 0.0%
Value $1.444M Shares 5,506 Share Price $262.22 Est. Cost/Share $196.86 Unrealized @ Report Date +32.9%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $1.431M Shares 56,266 Share Price $25.44 Est. Cost/Share $25.47 Unrealized @ Report Date +0.3%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $1.426M Shares 57,670 Share Price $24.73 Est. Cost/Share $24.96 Unrealized @ Report Date -1.1%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $1.426M Shares 18,373 Share Price $77.62 Est. Cost/Share $87.31 Unrealized @ Report Date -10.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.422M Shares 6,009 Share Price $236.61 Est. Cost/Share $230.43 Unrealized @ Report Date +1.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $1.418M Shares 35,451 Share Price $39.99 Est. Cost/Share $40.37 Unrealized @ Report Date -1.1%
PPL PPL CORP COM 0.0%
Value $1.417M Shares 39,288 Share Price $36.06 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $1.411M Shares 48,443 Share Price $29.12 Est. Cost/Share $27.49 Unrealized @ Report Date +5.9%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $1.404M Shares 28,689 Share Price $48.93 Est. Cost/Share $50.03 Unrealized @ Report Date -2.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $1.403M Shares 54,969 Share Price $25.52 Est. Cost/Share $25.51 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1.401M Shares 12,114 Share Price $115.66 * Est. Cost/Share $66.80 Unrealized @ Report Date +68.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.395M Shares 28,369 Share Price $49.19 Est. Cost/Share $51.90 Unrealized @ Report Date -6.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1.392M Shares 2,871 Share Price $484.81 Est. Cost/Share $419.92 Unrealized @ Report Date +15.5%
GWW GRAINGER W W INC COM 0.0%
Value $1.387M Shares 1,395 Share Price $994.08 Est. Cost/Share $756.00 Unrealized @ Report Date +29.8%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $1.384M Shares 19,784 Share Price $69.95 Est. Cost/Share $67.74 Unrealized @ Report Date +2.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1.383M Shares 22,451 Share Price $61.61 Est. Cost/Share $59.93 Unrealized @ Report Date +3.1%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $1.381M Shares 40,963 Share Price $33.71 Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $1.38M Shares 32,310 Share Price $42.71 Est. Cost/Share $50.37 Unrealized @ Report Date -14.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $1.379M Shares 11,912 Share Price $115.74 Est. Cost/Share $92.76 Unrealized @ Report Date +23.2%
TMUS T-MOBILE US INC COM 0.0%
Value $1.374M Shares 5,117 Share Price $268.52 Est. Cost/Share $182.32 Unrealized @ Report Date +44.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.369M Shares 12,527 Share Price $109.26 * Est. Cost/Share $132.68 Unrealized @ Report Date -21.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1.369M Shares 10,199 Share Price $134.19 Est. Cost/Share $132.10 Unrealized @ Report Date +1.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $1.366M Shares 30,198 Share Price $45.25 Est. Cost/Share $38.78 Unrealized @ Report Date +16.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.356M Shares 12,141 Share Price $111.69 * Est. Cost/Share $99.21 Unrealized @ Report Date +8.3%
SHOP SHOPIFY INC CL A 0.0%
Value $1.354M Shares 13,864 Share Price $97.64 * Est. Cost/Share $62.76 Unrealized @ Report Date +52.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1.352M Shares 22,216 Share Price $60.84 Est. Cost/Share $57.66 Unrealized @ Report Date +5.2%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $1.346M Shares 49,577 Share Price $27.15 Est. Cost/Share $27.42 Unrealized @ Report Date -0.6%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $1.34M Shares 34,175 Share Price $39.20 Est. Cost/Share $40.04 Unrealized @ Report Date -2.2%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $1.338M Shares 42,619 Share Price $31.39 Est. Cost/Share $32.71 Unrealized @ Report Date -4.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.331M Shares 31,431 Share Price $42.34 Est. Cost/Share $42.11 Unrealized @ Report Date +1.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1.331M Shares 59,698 Share Price $22.29 * Est. Cost/Share $17.21 Unrealized @ Report Date +20.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $1.329M Shares 10,350 Share Price $128.45 Est. Cost/Share $127.84 Unrealized @ Report Date +0.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.326M Shares 77,572 Share Price $17.10 Est. Cost/Share $17.22 Unrealized @ Report Date —
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $1.322M Shares 21,698 Share Price $60.91 Est. Cost/Share $55.11 Unrealized @ Report Date +10.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1.319M Shares 2,391 Share Price $551.73 Est. Cost/Share $260.43 Unrealized @ Report Date +111.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1.314M Shares 61,028 Share Price $21.53 Est. Cost/Share $21.97 Unrealized @ Report Date -2.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $1.309M Shares 41,869 Share Price $31.27 Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $1.301M Shares 12,640 Share Price $102.90 Est. Cost/Share $87.10 Unrealized @ Report Date +17.6%
GEV GE VERNOVA INC COM 0.0%
Value $1.298M Shares 4,113 Share Price $315.62 * Est. Cost/Share $184.40 Unrealized @ Report Date +65.3%
TGT TARGET CORP COM 0.0%
Value $1.294M Shares 12,389 Share Price $104.43 * Est. Cost/Share $128.56 Unrealized @ Report Date -21.6%
AFL AFLAC INC COM 0.0%
Value $1.292M Shares 11,486 Share Price $112.45 * Est. Cost/Share $87.92 Unrealized @ Report Date +24.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1.278M Shares 93,653 Share Price $13.65 Est. Cost/Share $13.55 Unrealized @ Report Date +0.6%
TLN TALEN ENERGY CORP COM 0.0%
Value $1.275M Shares 6,144 Share Price $207.44 * Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $1.275M Shares 14,931 Share Price $85.36 Est. Cost/Share $89.69 Unrealized @ Report Date -5.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $1.274M Shares 18,270 Share Price $69.75 Est. Cost/Share $57.08 Unrealized @ Report Date +22.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $1.269M Shares 15,861 Share Price $80.03 Est. Cost/Share $85.98 Unrealized @ Report Date -7.6%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $1.266M Shares 66,265 Share Price $19.10 Est. Cost/Share $18.62 Unrealized @ Report Date +3.1%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.263M Shares 9,497 Share Price $133.02 Est. Cost/Share $121.85 Unrealized @ Report Date +7.8%
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value $1.26M Shares 33,715 Share Price $37.36 Est. Cost/Share $40.07 Unrealized @ Report Date -7.7%
MET METLIFE INC COM 0.0%
Value $1.244M Shares 15,330 Share Price $81.16 * Est. Cost/Share $71.28 Unrealized @ Report Date +10.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1.244M Shares 17,751 Share Price $70.08 Est. Cost/Share $63.20 Unrealized @ Report Date +10.5%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $1.243M Shares 23,348 Share Price $53.23 Est. Cost/Share $53.27 Unrealized @ Report Date -0.2%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $1.229M Shares 29,592 Share Price $41.54 Est. Cost/Share $41.53 Unrealized @ Report Date -0.1%
WMB WILLIAMS COS INC COM 0.0%
Value $1.229M Shares 20,288 Share Price $60.57 * Est. Cost/Share $33.54 Unrealized @ Report Date +73.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.229M Shares 18,295 Share Price $67.16 * Est. Cost/Share $62.16 Unrealized @ Report Date +4.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1.223M Shares 5,300 Share Price $230.84 Est. Cost/Share $155.08 Unrealized @ Report Date +47.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.221M Shares 12,062 Share Price $101.24 Est. Cost/Share $68.42 Unrealized @ Report Date +47.4%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $1.218M Shares 13,459 Share Price $90.48 Est. Cost/Share $89.79 Unrealized @ Report Date +1.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1.216M Shares 2,810 Share Price $432.67 Est. Cost/Share $443.13 Unrealized @ Report Date -3.3%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $1.208M Shares 40,454 Share Price $29.85 Est. Cost/Share $31.39 Unrealized @ Report Date -5.2%
CB CHUBB LIMITED COM 0.0%
Value $1.207M Shares 4,005 Share Price $301.40 Est. Cost/Share $229.59 Unrealized @ Report Date +31.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.205M Shares 9,597 Share Price $125.61 Est. Cost/Share $141.38 Unrealized @ Report Date -11.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $1.205M Shares 629 Share Price $1915.00 Est. Cost/Share $1776.03 Unrealized @ Report Date +9.8%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $1.199M Shares 22,521 Share Price $53.22 Est. Cost/Share $54.44 Unrealized @ Report Date -2.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $1.191M Shares 11,179 Share Price $106.53 Est. Cost/Share $97.68 Unrealized @ Report Date +9.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1.187M Shares 26,269 Share Price $45.20 Est. Cost/Share $45.96 Unrealized @ Report Date -1.7%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.183M Shares 32,885 Share Price $35.98 Est. Cost/Share $34.82 Unrealized @ Report Date +2.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1.183M Shares 12,859 Share Price $91.96 * Est. Cost/Share $116.16 Unrealized @ Report Date -22.6%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $1.169M Shares 27,742 Share Price $42.14 Est. Cost/Share $42.85 Unrealized @ Report Date -1.6%
ALL ALLSTATE CORP COM 0.0%
Value $1.165M Shares 5,615 Share Price $207.51 Est. Cost/Share $172.29 Unrealized @ Report Date +18.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $1.165M Shares 6,684 Share Price $174.26 Est. Cost/Share $162.65 Unrealized @ Report Date +7.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $1.162M Shares 21,892 Share Price $53.10 Est. Cost/Share $53.66 Unrealized @ Report Date -1.2%
CI THE CIGNA GROUP COM 0.0%
Value $1.16M Shares 3,505 Share Price $330.98 * Est. Cost/Share $301.24 Unrealized @ Report Date +7.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.16M Shares 22,886 Share Price $50.67 Est. Cost/Share $41.86 Unrealized @ Report Date +20.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.146M Shares 20,792 Share Price $55.13 Est. Cost/Share $51.96 Unrealized @ Report Date +4.7%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $1.145M Shares 24,363 Share Price $47.01 Est. Cost/Share $45.69 Unrealized @ Report Date +2.4%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $1.14M Shares 11,919 Share Price $95.63 Est. Cost/Share $94.81 Unrealized @ Report Date +1.2%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $1.139M Shares 19,836 Share Price $57.44 Est. Cost/Share $60.07 Unrealized @ Report Date -4.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.139M Shares 5,504 Share Price $206.93 * Est. Cost/Share $222.06 Unrealized @ Report Date -9.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $1.138M Shares 38,238 Share Price $29.77 Est. Cost/Share $28.73 Unrealized @ Report Date +3.0%
FAST FASTENAL CO COM 0.0%
Value $1.13M Shares 14,564 Share Price $77.61 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.7%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $1.13M Shares 28,466 Share Price $39.71 Est. Cost/Share $40.88 Unrealized @ Report Date -3.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.129M Shares 6,467 Share Price $174.65 * Est. Cost/Share $155.96 Unrealized @ Report Date +9.6%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $1.123M Shares 24,005 Share Price $46.80 Est. Cost/Share $36.62 Unrealized @ Report Date +27.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $1.113M Shares 11,317 Share Price $98.33 Est. Cost/Share $69.07 Unrealized @ Report Date +41.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $1.109M Shares 22,445 Share Price $49.42 Est. Cost/Share $50.53 Unrealized @ Report Date -2.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1.109M Shares 14,275 Share Price $77.67 Est. Cost/Share $61.30 Unrealized @ Report Date +26.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.107M Shares 10,219 Share Price $108.37 Est. Cost/Share $84.92 Unrealized @ Report Date +25.5%
CVS CVS HEALTH CORP COM 0.0%
Value $1.107M Shares 16,278 Share Price $67.98 * Est. Cost/Share $66.91 Unrealized @ Report Date -1.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1.106M Shares 40,250 Share Price $27.49 Est. Cost/Share $28.41 Unrealized @ Report Date -3.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $1.106M Shares 7,595 Share Price $145.66 Est. Cost/Share $148.15 Unrealized @ Report Date -2.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $1.105M Shares 29,088 Share Price $37.99 Est. Cost/Share $37.11 Unrealized @ Report Date +1.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $1.105M Shares 8,382 Share Price $131.82 Est. Cost/Share $120.93 Unrealized @ Report Date +8.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.1M Shares 12,405 Share Price $88.71 * Est. Cost/Share $106.07 Unrealized @ Report Date -18.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.092M Shares 20,391 Share Price $53.55 Est. Cost/Share $50.50 Unrealized @ Report Date +5.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $1.092M Shares 23,837 Share Price $45.80 Est. Cost/Share $38.22 Unrealized @ Report Date +20.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.086M Shares 3,179 Share Price $341.65 Est. Cost/Share $269.70 Unrealized @ Report Date +24.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.081M Shares 20,921 Share Price $51.67 * Est. Cost/Share $60.74 Unrealized @ Report Date -17.3%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $1.08M Shares 25,716 Share Price $42.00 Est. Cost/Share $43.00 Unrealized @ Report Date -2.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.077M Shares 15,926 Share Price $67.65 * Est. Cost/Share $64.04 Unrealized @ Report Date +3.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $1.073M Shares 11,958 Share Price $89.69 Est. Cost/Share $78.98 Unrealized @ Report Date +13.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1.061M Shares 15,139 Share Price $70.09 Est. Cost/Share $68.95 Unrealized @ Report Date +1.0%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $1.046M Shares 7,515 Share Price $139.21 Est. Cost/Share $151.04 Unrealized @ Report Date -8.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $1.043M Shares 21,986 Share Price $47.44 Est. Cost/Share $46.90 Unrealized @ Report Date +1.2%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $1.043M Shares 22,319 Share Price $46.73 Est. Cost/Share $48.03 Unrealized @ Report Date -2.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1.04M Shares 10,372 Share Price $100.28 Est. Cost/Share $103.60 Unrealized @ Report Date -3.6%
O REALTY INCOME CORP COM 0.0%
Value $1.037M Shares 18,145 Share Price $57.15 * Est. Cost/Share $51.94 Unrealized @ Report Date +6.6%
AMLP ALERIAN MLP ETF 0.0%
Value $1.036M Shares 19,832 Share Price $52.26 Est. Cost/Share $47.05 Unrealized @ Report Date +10.4%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1.034M Shares 26,876 Share Price $38.49 Est. Cost/Share $38.74 Unrealized @ Report Date -0.9%
GLW CORNING INC COM 0.0%
Value $1.031M Shares 22,636 Share Price $45.54 Est. Cost/Share $34.73 Unrealized @ Report Date +30.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1.03M Shares 3,981 Share Price $258.79 Est. Cost/Share $261.77 Unrealized @ Report Date -2.8%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $1.025M Shares 10,409 Share Price $98.43 Est. Cost/Share $98.66 Unrealized @ Report Date +0.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.024M Shares 26,864 Share Price $38.13 Est. Cost/Share $42.96 Unrealized @ Report Date -12.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $1.021M Shares 44,067 Share Price $23.18 Est. Cost/Share $22.91 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $1.018M Shares 1,856 Share Price $548.49 Est. Cost/Share $406.95 Unrealized @ Report Date +32.2%
RY ROYAL BK CDA COM 0.0%
Value $1.018M Shares 8,956 Share Price $113.64 Est. Cost/Share $100.28 Unrealized @ Report Date +12.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.014M Shares 15,335 Share Price $66.10 Est. Cost/Share $70.50 Unrealized @ Report Date -7.7%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $1.001M Shares 12,963 Share Price $77.20 Est. Cost/Share $64.80 Unrealized @ Report Date +19.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $997K Shares 12,708 Share Price $78.49 Est. Cost/Share $102.44 Unrealized @ Report Date -24.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $996K Shares 8,641 Share Price $115.26 Est. Cost/Share $119.34 Unrealized @ Report Date -3.7%
WWD WOODWARD INC COM 0.0%
Value $996K Shares 5,321 Share Price $187.14 * Est. Cost/Share $154.22 Unrealized @ Report Date +17.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $995K Shares 7,437 Share Price $133.75 * Est. Cost/Share $134.88 Unrealized @ Report Date -4.3%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value $994K Shares 36,451 Share Price $27.26 Est. Cost/Share $27.52 Unrealized @ Report Date -0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $992K Shares 72,273 Share Price $13.72 Est. Cost/Share $10.23 Unrealized @ Report Date +33.1%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $991K Shares 27,556 Share Price $35.97 Est. Cost/Share $36.59 Unrealized @ Report Date -2.1%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $991K Shares 33,000 Share Price $30.02 Est. Cost/Share $29.93 Unrealized @ Report Date +0.1%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $987K Shares 27,664 Share Price $35.67 Est. Cost/Share $35.54 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC COM 0.0%
Value $986K Shares 16,503 Share Price $59.72 * Est. Cost/Share $62.36 Unrealized @ Report Date -7.4%
KR KROGER CO COM 0.0%
Value $983K Shares 14,429 Share Price $68.14 * Est. Cost/Share $55.46 Unrealized @ Report Date +20.2%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $982K Shares 21,232 Share Price $46.25 Est. Cost/Share $47.62 Unrealized @ Report Date -3.0%
TSN TYSON FOODS INC CL A 0.0%
Value $981K Shares 15,549 Share Price $63.11 Est. Cost/Share $56.40 Unrealized @ Report Date +10.1%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $981K Shares 26,284 Share Price $37.33 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $981K Shares 3,879 Share Price $252.89 Est. Cost/Share $256.21 Unrealized @ Report Date -1.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $980K Shares 10,846 Share Price $90.32 Est. Cost/Share $85.89 Unrealized @ Report Date +3.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $978K Shares 19,882 Share Price $49.17 Est. Cost/Share $48.17 Unrealized @ Report Date +2.1%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $975K Shares 21,147 Share Price $46.12 Est. Cost/Share $46.64 Unrealized @ Report Date -0.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $972K Shares 6,051 Share Price $160.64 Est. Cost/Share $160.76 Unrealized @ Report Date -0.1%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $972K Shares 17,908 Share Price $54.27 Est. Cost/Share $53.11 Unrealized @ Report Date +3.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $972K Shares 5,908 Share Price $164.44 * Est. Cost/Share $173.38 Unrealized @ Report Date -1.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $967K Shares 8,786 Share Price $110.07 * Est. Cost/Share $90.03 Unrealized @ Report Date +19.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $966K Shares 3,653 Share Price $264.55 Est. Cost/Share $211.41 Unrealized @ Report Date +23.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $965K Shares 28,636 Share Price $33.71 Est. Cost/Share $35.21 Unrealized @ Report Date -4.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value $963K Shares 35,941 Share Price $26.80 Est. Cost/Share $26.19 Unrealized @ Report Date +2.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $961K Shares 11,252 Share Price $85.43 Est. Cost/Share $84.43 Unrealized @ Report Date +0.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $958K Shares 9,323 Share Price $102.80 Est. Cost/Share $107.07 Unrealized @ Report Date -3.2%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $958K Shares 11,499 Share Price $83.31 * Est. Cost/Share $41.13 Unrealized @ Report Date +0.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $956K Shares 31,572 Share Price $30.29 Est. Cost/Share $24.33 Unrealized @ Report Date +24.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $955K Shares 3,914 Share Price $244.02 Est. Cost/Share $191.16 Unrealized @ Report Date +26.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $953K Shares 1,777 Share Price $536.47 Est. Cost/Share $534.49 Unrealized @ Report Date -0.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $953K Shares 1,563 Share Price $609.82 Est. Cost/Share $475.60 Unrealized @ Report Date +26.9%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $946K Shares 18,932 Share Price $49.97 Est. Cost/Share $49.88 Unrealized @ Report Date +0.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $942K Shares 9,342 Share Price $100.79 Est. Cost/Share $104.89 Unrealized @ Report Date -5.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $941K Shares 35,337 Share Price $26.64 Est. Cost/Share $26.35 Unrealized @ Report Date +0.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $934K Shares 3,594 Share Price $259.96 Est. Cost/Share $267.88 Unrealized @ Report Date -1.2%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $934K Shares 26,674 Share Price $35.01 Est. Cost/Share $34.19 Unrealized @ Report Date +2.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $933K Shares 23,214 Share Price $40.18 Est. Cost/Share $40.08 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC COM 0.0%
Value $932K Shares 16,543 Share Price $56.33 * Est. Cost/Share $47.22 Unrealized @ Report Date +13.5%
NDAQ NASDAQ INC COM 0.0%
Value $931K Shares 12,244 Share Price $76.04 Est. Cost/Share $53.36 Unrealized @ Report Date +40.9%
PCAR PACCAR INC COM 0.0%
Value $927K Shares 9,434 Share Price $98.29 * Est. Cost/Share $82.47 Unrealized @ Report Date +15.4%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $925K Shares 20,298 Share Price $45.57 Est. Cost/Share $46.75 Unrealized @ Report Date -2.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $922K Shares 4,557 Share Price $202.28 Est. Cost/Share $212.96 Unrealized @ Report Date -5.4%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value $921K Shares 29,663 Share Price $31.06 Est. Cost/Share $30.99 Unrealized @ Report Date -0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $917K Shares 10,773 Share Price $85.15 * Est. Cost/Share $73.08 Unrealized @ Report Date +12.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $916K Shares 13,427 Share Price $68.20 Est. Cost/Share $68.26 Unrealized @ Report Date +0.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $913K Shares 12,352 Share Price $73.93 Est. Cost/Share $69.13 Unrealized @ Report Date +6.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $911K Shares 20,436 Share Price $44.58 Est. Cost/Share $44.18 Unrealized @ Report Date +0.9%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $910K Shares 26,482 Share Price $34.34 Est. Cost/Share $31.43 Unrealized @ Report Date +9.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $908K Shares 10,849 Share Price $83.74 Est. Cost/Share $79.74 Unrealized @ Report Date +4.9%
ENB ENBRIDGE INC COM 0.0%
Value $907K Shares 20,355 Share Price $44.56 * Est. Cost/Share $35.88 Unrealized @ Report Date +18.3%
ECL ECOLAB INC COM 0.0%
Value $904K Shares 3,556 Share Price $254.26 Est. Cost/Share $218.17 Unrealized @ Report Date +15.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $904K Shares 15,070 Share Price $59.96 Est. Cost/Share $55.97 Unrealized @ Report Date +7.5%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $901K Shares 23,628 Share Price $38.14 * Est. Cost/Share $41.36 Unrealized @ Report Date -4.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $901K Shares 13,635 Share Price $66.07 Est. Cost/Share $58.16 Unrealized @ Report Date +12.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $900K Shares 21,993 Share Price $40.92 Est. Cost/Share $30.68 Unrealized @ Report Date +31.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $898K Shares 6,011 Share Price $149.45 * Est. Cost/Share $112.11 Unrealized @ Report Date +28.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $898K Shares 18,153 Share Price $49.48 Est. Cost/Share $37.06 Unrealized @ Report Date +34.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $896K Shares 5,224 Share Price $171.49 Est. Cost/Share $124.81 Unrealized @ Report Date +37.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $894K Shares 15,888 Share Price $56.27 Est. Cost/Share $56.88 Unrealized @ Report Date -1.0%
EME EMCOR GROUP INC COM 0.0%
Value $893K Shares 2,379 Share Price $375.56 Est. Cost/Share $381.80 Unrealized @ Report Date -3.3%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value $892K Shares 34,344 Share Price $25.96 Est. Cost/Share $25.99 Unrealized @ Report Date +0.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $890K Shares 30,971 Share Price $28.74 Est. Cost/Share $27.94 Unrealized @ Report Date +3.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $883K Shares 17,360 Share Price $50.88 Est. Cost/Share $50.83 Unrealized @ Report Date +0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $877K Shares 6,467 Share Price $135.59 Est. Cost/Share $133.75 Unrealized @ Report Date +1.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $874K Shares 24,961 Share Price $35.02 Est. Cost/Share $31.24 Unrealized @ Report Date +11.7%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $871K Shares 22,408 Share Price $38.88 Est. Cost/Share $39.75 Unrealized @ Report Date -2.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $870K Shares 37,797 Share Price $23.03 Est. Cost/Share $22.56 Unrealized @ Report Date +2.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $870K Shares 6,599 Share Price $131.79 Est. Cost/Share $98.10 Unrealized @ Report Date +32.0%
IDXX IDEXX LABS INC COM 0.0%
Value $869K Shares 2,077 Share Price $418.57 Est. Cost/Share $452.12 Unrealized @ Report Date -7.1%
CLX CLOROX CO DEL COM 0.0%
Value $869K Shares 5,872 Share Price $147.92 * Est. Cost/Share $141.12 Unrealized @ Report Date +1.3%
CMI CUMMINS INC COM 0.0%
Value $868K Shares 2,753 Share Price $315.40 * Est. Cost/Share $255.94 Unrealized @ Report Date +20.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $867K Shares 3,543 Share Price $244.72 * Est. Cost/Share $186.12 Unrealized @ Report Date +28.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $867K Shares 19,772 Share Price $43.84 Est. Cost/Share $40.02 Unrealized @ Report Date +9.2%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $865K Shares 16,177 Share Price $53.50 Est. Cost/Share $57.12 Unrealized @ Report Date -6.4%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $863K Shares 31,756 Share Price $27.18 Est. Cost/Share $27.24 Unrealized @ Report Date -0.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $863K Shares 7,925 Share Price $108.88 * Est. Cost/Share $81.48 Unrealized @ Report Date +30.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $860K Shares 5,698 Share Price $150.96 Est. Cost/Share $156.65 Unrealized @ Report Date -3.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $852K Shares 45,507 Share Price $18.73 Est. Cost/Share $16.77 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $840K Shares 7,533 Share Price $111.45 * Est. Cost/Share $116.31 Unrealized @ Report Date -6.4%
TFC TRUIST FINL CORP COM 0.0%
Value $839K Shares 20,464 Share Price $41.02 * Est. Cost/Share $38.18 Unrealized @ Report Date +3.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $835K Shares 3,359 Share Price $248.69 * Est. Cost/Share $231.05 Unrealized @ Report Date +5.4%
MCO MOODYS CORP COM 0.0%
Value $834K Shares 1,780 Share Price $468.80 Est. Cost/Share $372.88 Unrealized @ Report Date +24.2%
HPQ HP INC COM 0.0%
Value $831K Shares 29,904 Share Price $27.79 * Est. Cost/Share $27.82 Unrealized @ Report Date -3.7%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $831K Shares 12,073 Share Price $68.81 Est. Cost/Share $69.45 Unrealized @ Report Date -0.9%
SNPS SYNOPSYS INC COM 0.0%
Value $828K Shares 1,899 Share Price $436.02 Est. Cost/Share $529.02 Unrealized @ Report Date -18.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $827K Shares 41,172 Share Price $20.09 Est. Cost/Share $20.01 Unrealized @ Report Date —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value $823K Shares 29,373 Share Price $28.01 Est. Cost/Share $28.00 Unrealized @ Report Date +0.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $823K Shares 2,500 Share Price $329.05 Est. Cost/Share $341.54 Unrealized @ Report Date -4.7%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $822K Shares 16,268 Share Price $50.51 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
WSO WATSCO INC COM 0.0%
Value $821K Shares 1,605 Share Price $511.73 Est. Cost/Share $415.73 Unrealized @ Report Date +22.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $821K Shares 4,594 Share Price $178.77 * Est. Cost/Share $156.80 Unrealized @ Report Date +10.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $821K Shares 6,878 Share Price $119.37 Est. Cost/Share $114.92 Unrealized @ Report Date +4.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $820K Shares 7,300 Share Price $112.38 Est. Cost/Share $112.91 Unrealized @ Report Date -0.5%
WDAY WORKDAY INC CL A 0.0%
Value $819K Shares 3,494 Share Price $234.54 Est. Cost/Share $221.91 Unrealized @ Report Date +5.2%
DOW DOW INC COM 0.0%
Value $815K Shares 23,547 Share Price $34.61 * Est. Cost/Share $45.00 Unrealized @ Report Date -26.5%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $807K Shares 6,999 Share Price $115.31 Est. Cost/Share $115.44 Unrealized @ Report Date -0.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $805K Shares 19,066 Share Price $42.20 * Est. Cost/Share $48.78 Unrealized @ Report Date -16.4%
WELL WELLTOWER INC COM 0.0%
Value $803K Shares 5,209 Share Price $154.16 Est. Cost/Share $106.73 Unrealized @ Report Date +41.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $802K Shares 10,141 Share Price $79.05 * Est. Cost/Share $37.00 Unrealized @ Report Date +6.6%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $800K Shares 34,830 Share Price $22.97 Est. Cost/Share $22.49 Unrealized @ Report Date +1.6%
MLPA GLOBAL X MLP ETF 0.0%
Value $799K Shares 14,850 Share Price $53.82 Est. Cost/Share $49.05 Unrealized @ Report Date +8.5%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $799K Shares 25,104 Share Price $31.82 Est. Cost/Share $33.00 Unrealized @ Report Date -3.8%
NEM NEWMONT CORP COM 0.0%
Value $791K Shares 16,382 Share Price $48.29 Est. Cost/Share $41.38 Unrealized @ Report Date +15.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $788K Shares 9,775 Share Price $80.65 Est. Cost/Share $85.58 Unrealized @ Report Date -5.8%
XEL XCEL ENERGY INC COM 0.0%
Value $788K Shares 11,140 Share Price $70.72 * Est. Cost/Share $61.49 Unrealized @ Report Date +12.4%
SAP SAP SE SPON ADR 0.0%
Value $786K Shares 2,909 Share Price $270.31 Est. Cost/Share $171.96 Unrealized @ Report Date +56.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $786K Shares 12,269 Share Price $64.06 Est. Cost/Share $63.34 Unrealized @ Report Date +1.4%
KLAC KLA CORP COM NEW 0.0%
Value $781K Shares 1,145 Share Price $682.50 Est. Cost/Share $617.41 Unrealized @ Report Date +9.4%
GM GENERAL MTRS CO COM 0.0%
Value $780K Shares 16,509 Share Price $47.26 Est. Cost/Share $45.18 Unrealized @ Report Date +3.3%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $779K Shares 8,983 Share Price $86.75 Est. Cost/Share $97.21 Unrealized @ Report Date -11.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $777K Shares 6,159 Share Price $126.19 Est. Cost/Share $122.44 Unrealized @ Report Date +2.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $773K Shares 9,909 Share Price $78.02 Est. Cost/Share $73.10 Unrealized @ Report Date +6.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $770K Shares 5,634 Share Price $136.59 Est. Cost/Share $110.45 Unrealized @ Report Date +23.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $769K Shares 3,376 Share Price $227.90 Est. Cost/Share $193.07 Unrealized @ Report Date +20.0%
ZTS ZOETIS INC CL A 0.0%
Value $767K Shares 4,738 Share Price $161.89 Est. Cost/Share $167.82 Unrealized @ Report Date -2.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $767K Shares 4,405 Share Price $174.09 * Est. Cost/Share $127.58 Unrealized @ Report Date +32.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $766K Shares 6,157 Share Price $124.44 * Est. Cost/Share $138.35 Unrealized @ Report Date -7.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $760K Shares 23,678 Share Price $32.09 Est. Cost/Share $29.34 Unrealized @ Report Date +10.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $757K Shares 2,679 Share Price $282.66 * Est. Cost/Share $193.18 Unrealized @ Report Date +37.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $750K Shares 8,952 Share Price $83.77 Est. Cost/Share $64.31 Unrealized @ Report Date +28.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $749K Shares 3,410 Share Price $219.67 Est. Cost/Share $208.70 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $748K Shares 3,596 Share Price $208.11 * Est. Cost/Share $156.73 Unrealized @ Report Date +29.9%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $748K Shares 14,975 Share Price $49.93 Est. Cost/Share $50.03 Unrealized @ Report Date -0.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $748K Shares 36,064 Share Price $20.73 Est. Cost/Share $20.98 Unrealized @ Report Date -1.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $746K Shares 19,866 Share Price $37.57 * Est. Cost/Share $44.36 Unrealized @ Report Date -17.4%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $746K Shares 392 Share Price $1902.06 Est. Cost/Share $1754.52 Unrealized @ Report Date +9.8%
AZO AUTOZONE INC COM 0.0%
Value $744K Shares 195 Share Price $3813.27 Est. Cost/Share $3165.17 Unrealized @ Report Date +20.5%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $740K Shares 6,540 Share Price $113.21 Est. Cost/Share $113.80 Unrealized @ Report Date -1.0%
CVNA CARVANA CO CL A 0.0%
Value $740K Shares 3,482 Share Price $212.60 Est. Cost/Share $213.91 Unrealized @ Report Date -2.3%
PCG PG&E CORP COM 0.0%
Value $738K Shares 42,747 Share Price $17.27 Est. Cost/Share $15.92 Unrealized @ Report Date +7.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $733K Shares 7,949 Share Price $92.27 * Est. Cost/Share $100.54 Unrealized @ Report Date -12.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $732K Shares 36,891 Share Price $19.85 Est. Cost/Share $20.25 Unrealized @ Report Date —
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $730K Shares 25,720 Share Price $28.38 Est. Cost/Share $29.67 Unrealized @ Report Date -4.2%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $727K Shares 26,242 Share Price $27.72 Est. Cost/Share $30.66 Unrealized @ Report Date -9.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $726K Shares 11,417 Share Price $63.56 Est. Cost/Share $61.00 Unrealized @ Report Date +4.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $723K Shares 2,465 Share Price $293.50 * Est. Cost/Share $252.78 Unrealized @ Report Date +13.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $721K Shares 14,334 Share Price $50.33 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $719K Shares 26,479 Share Price $27.15 Est. Cost/Share $27.48 Unrealized @ Report Date -1.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $718K Shares 4,801 Share Price $149.55 * Est. Cost/Share $164.23 Unrealized @ Report Date -11.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $716K Shares 4,018 Share Price $178.20 Est. Cost/Share $129.30 Unrealized @ Report Date +37.3%
ARKK ARK INNOVATION ETF 0.0%
Value $713K Shares 14,917 Share Price $47.80 Est. Cost/Share $44.03 Unrealized @ Report Date +8.1%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value $712K Shares 24,606 Share Price $28.92 Est. Cost/Share $28.98 Unrealized @ Report Date -2.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $710K Shares 9,719 Share Price $73.05 Est. Cost/Share $66.01 Unrealized @ Report Date +11.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $710K Shares 3,233 Share Price $219.46 * Est. Cost/Share $181.22 Unrealized @ Report Date +16.0%
CART MAPLEBEAR INC COM 0.0%
Value $705K Shares 17,527 Share Price $40.22 Est. Cost/Share $34.13 Unrealized @ Report Date +16.9%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $702K Shares 14,029 Share Price $50.01 Est. Cost/Share $50.32 Unrealized @ Report Date -0.6%
TTC TORO CO COM 0.0%
Value $693K Shares 9,554 Share Price $72.57 Est. Cost/Share $85.01 Unrealized @ Report Date -14.4%
MPC MARATHON PETE CORP COM 0.0%
Value $689K Shares 4,698 Share Price $146.64 * Est. Cost/Share $149.77 Unrealized @ Report Date -4.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $688K Shares 10,843 Share Price $63.47 Est. Cost/Share $57.51 Unrealized @ Report Date +10.5%
CCJ CAMECO CORP COM 0.0%
Value $686K Shares 16,411 Share Price $41.80 Est. Cost/Share $46.63 Unrealized @ Report Date -11.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $685K Shares 1,402 Share Price $488.66 Est. Cost/Share $428.33 Unrealized @ Report Date +11.9%
— DISCOVER FINL SVCS COM 0.0%
Value $684K Shares 4,010 Share Price $170.49 Est. Cost/Share $144.98 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $680K Shares 12,089 Share Price $56.26 * Est. Cost/Share $49.07 Unrealized @ Report Date +10.4%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $680K Shares 10,283 Share Price $66.13 Est. Cost/Share $65.12 Unrealized @ Report Date +1.4%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $677K Shares 10,467 Share Price $64.65 Est. Cost/Share $68.12 Unrealized @ Report Date -5.9%
GGG GRACO INC COM 0.0%
Value $675K Shares 7,998 Share Price $84.37 * Est. Cost/Share $82.21 Unrealized @ Report Date +0.2%
F FORD MTR CO COM 0.0%
Value $675K Shares 67,875 Share Price $9.94 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.1%
VAL VALARIS LTD CL A 0.0%
Value $674K Shares 16,587 Share Price $40.64 * Est. Cost/Share $42.99 Unrealized @ Report Date -8.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $671K Shares 2,246 Share Price $298.89 * Est. Cost/Share $265.92 Unrealized @ Report Date +9.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $671K Shares 22,111 Share Price $30.34 * Est. Cost/Share $30.14 Unrealized @ Report Date -3.5%
TPR TAPESTRY INC COM 0.0%
Value $671K Shares 9,201 Share Price $72.89 * Est. Cost/Share $55.44 Unrealized @ Report Date +25.5%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $670K Shares 25,136 Share Price $26.65 Est. Cost/Share $26.46 Unrealized @ Report Date +0.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $670K Shares 13,481 Share Price $49.67 Est. Cost/Share $49.69 Unrealized @ Report Date +0.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $668K Shares 6,237 Share Price $107.07 Est. Cost/Share $115.19 Unrealized @ Report Date -7.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $661K Shares 354 Share Price $1868.47 Est. Cost/Share $1635.63 Unrealized @ Report Date +12.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $657K Shares 8,563 Share Price $76.78 Est. Cost/Share $78.97 Unrealized @ Report Date -3.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $654K Shares 9,956 Share Price $65.72 Est. Cost/Share $64.22 Unrealized @ Report Date +1.7%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $654K Shares 9,184 Share Price $71.23 Est. Cost/Share $69.16 Unrealized @ Report Date +2.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $653K Shares 17,327 Share Price $37.69 Est. Cost/Share $36.96 Unrealized @ Report Date +1.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $651K Shares 2,612 Share Price $249.18 Est. Cost/Share $252.40 Unrealized @ Report Date -1.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $647K Shares 7,946 Share Price $81.40 Est. Cost/Share $64.93 Unrealized @ Report Date +22.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $647K Shares 24,229 Share Price $26.69 Est. Cost/Share $26.61 Unrealized @ Report Date +0.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $645K Shares 21,157 Share Price $30.51 Est. Cost/Share $31.73 Unrealized @ Report Date -3.2%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value $645K Shares 21,173 Share Price $30.46 Est. Cost/Share $30.50 Unrealized @ Report Date -0.4%
SNA SNAP ON INC COM 0.0%
Value $644K Shares 1,898 Share Price $339.56 * Est. Cost/Share $260.26 Unrealized @ Report Date +26.9%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $644K Shares 11,037 Share Price $58.32 Est. Cost/Share $63.40 Unrealized @ Report Date -8.7%
FFIV F5 INC COM 0.0%
Value $643K Shares 2,395 Share Price $268.58 Est. Cost/Share $237.75 Unrealized @ Report Date +12.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $642K Shares 9,168 Share Price $70.04 * Est. Cost/Share $79.08 Unrealized @ Report Date -17.5%
EXC EXELON CORP COM 0.0%
Value $642K Shares 13,972 Share Price $45.92 * Est. Cost/Share $38.44 Unrealized @ Report Date +16.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $640K Shares 10,620 Share Price $60.25 Est. Cost/Share $51.62 Unrealized @ Report Date +16.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $633K Shares 8,808 Share Price $71.87 Est. Cost/Share $74.59 Unrealized @ Report Date -2.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $629K Shares 3,160 Share Price $199.20 Est. Cost/Share $184.54 Unrealized @ Report Date +8.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $629K Shares 5,546 Share Price $113.35 Est. Cost/Share $159.07 Unrealized @ Report Date -29.7%
CAAA FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF 0.0%
Value $628K Shares 30,820 Share Price $20.38 Est. Cost/Share $20.27 Unrealized @ Report Date +0.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $628K Shares 9,354 Share Price $67.11 Est. Cost/Share $59.91 Unrealized @ Report Date +12.4%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $628K Shares 12,027 Share Price $52.19 Est. Cost/Share $52.36 Unrealized @ Report Date -0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $627K Shares 7,223 Share Price $86.81 Est. Cost/Share $68.16 Unrealized @ Report Date +25.5%
EQIX EQUINIX INC COM 0.0%
Value $626K Shares 767 Share Price $816.61 Est. Cost/Share $738.29 Unrealized @ Report Date +8.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $625K Shares 5,026 Share Price $124.39 Est. Cost/Share $100.35 Unrealized @ Report Date +21.8%
BYND BEYOND MEAT INC COM 0.0%
Value $622K Shares 202,735 Share Price $3.07 Est. Cost/Share $4.82 Unrealized @ Report Date -36.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $620K Shares 11,563 Share Price $53.65 * Est. Cost/Share $44.14 Unrealized @ Report Date +17.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $620K Shares 9,085 Share Price $68.20 Est. Cost/Share $81.49 Unrealized @ Report Date -15.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $616K Shares 12,293 Share Price $50.12 Est. Cost/Share $51.62 Unrealized @ Report Date -3.4%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $616K Shares 34,102 Share Price $18.05 Est. Cost/Share $17.81 Unrealized @ Report Date +1.2%
INVH INVITATION HOMES INC COM 0.0%
Value $615K Shares 17,801 Share Price $34.55 * Est. Cost/Share $28.93 Unrealized @ Report Date +16.9%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $615K Shares 22,755 Share Price $27.02 Est. Cost/Share $28.40 Unrealized @ Report Date -5.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $614K Shares 9,664 Share Price $63.54 Est. Cost/Share $56.58 Unrealized @ Report Date +10.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $610K Shares 14,391 Share Price $42.42 Est. Cost/Share $50.95 Unrealized @ Report Date -15.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $610K Shares 3,620 Share Price $168.63 * Est. Cost/Share $149.33 Unrealized @ Report Date +10.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $610K Shares 19,849 Share Price $30.74 * Est. Cost/Share $30.09 Unrealized @ Report Date -0.4%
JPIE JPMORGAN INCOME ETF 0.0%
Value $609K Shares 13,269 Share Price $45.90 Est. Cost/Share $45.39 Unrealized @ Report Date +1.5%
ORI OLD REP INTL CORP COM 0.0%
Value $607K Shares 15,319 Share Price $39.62 * Est. Cost/Share $31.52 Unrealized @ Report Date +15.1%
WRB BERKLEY W R CORP COM 0.0%
Value $607K Shares 8,638 Share Price $70.25 Est. Cost/Share $55.43 Unrealized @ Report Date +25.2%
COR CENCORA INC COM 0.0%
Value $603K Shares 2,175 Share Price $277.47 Est. Cost/Share $193.72 Unrealized @ Report Date +42.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $603K Shares 6,468 Share Price $93.18 Est. Cost/Share $96.66 Unrealized @ Report Date -4.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $603K Shares 7,301 Share Price $82.52 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
PPG PPG INDS INC COM 0.0%
Value $602K Shares 5,526 Share Price $108.94 Est. Cost/Share $117.13 Unrealized @ Report Date -8.5%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $601K Shares 9,768 Share Price $61.54 Est. Cost/Share $55.56 Unrealized @ Report Date +10.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $601K Shares 8,094 Share Price $74.26 Est. Cost/Share $71.53 Unrealized @ Report Date +3.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $601K Shares 3,782 Share Price $158.86 Est. Cost/Share $158.14 Unrealized @ Report Date -1.2%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $599K Shares 52,014 Share Price $11.52 Est. Cost/Share $10.41 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $598K Shares 4,002 Share Price $149.38 Est. Cost/Share $148.75 Unrealized @ Report Date -0.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $596K Shares 2,369 Share Price $251.52 Est. Cost/Share $225.49 Unrealized @ Report Date +9.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $593K Shares 2,291 Share Price $258.74 Est. Cost/Share $275.55 Unrealized @ Report Date -7.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $593K Shares 10,464 Share Price $56.64 Est. Cost/Share $53.78 Unrealized @ Report Date +5.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $592K Shares 7,420 Share Price $79.77 Est. Cost/Share $75.95 Unrealized @ Report Date +6.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $591K Shares 1,832 Share Price $322.46 Est. Cost/Share $318.49 Unrealized @ Report Date -0.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $590K Shares 7,093 Share Price $83.20 Est. Cost/Share $88.60 Unrealized @ Report Date -6.3%
DTE DTE ENERGY CO COM 0.0%
Value $589K Shares 4,271 Share Price $137.92 * Est. Cost/Share $110.15 Unrealized @ Report Date +22.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $588K Shares 4,453 Share Price $132.11 * Est. Cost/Share $113.01 Unrealized @ Report Date +10.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $586K Shares 1,344 Share Price $436.12 Est. Cost/Share $355.47 Unrealized @ Report Date +22.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $586K Shares 16,139 Share Price $36.29 Est. Cost/Share $35.90 Unrealized @ Report Date +0.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $585K Shares 7,626 Share Price $76.73 Est. Cost/Share $77.11 Unrealized @ Report Date -0.8%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $585K Shares 5,358 Share Price $109.18 Est. Cost/Share $108.43 Unrealized @ Report Date -0.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $583K Shares 11,520 Share Price $50.63 Est. Cost/Share $51.30 Unrealized @ Report Date -1.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $582K Shares 15,817 Share Price $36.80 * Est. Cost/Share $27.30 Unrealized @ Report Date +30.4%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $582K Shares 162,046 Share Price $3.59 Est. Cost/Share $4.01 Unrealized @ Report Date -10.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $581K Shares 10,093 Share Price $57.60 Est. Cost/Share $57.93 Unrealized @ Report Date -0.6%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $576K Shares 22,465 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date -0.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $574K Shares 10,890 Share Price $52.71 Est. Cost/Share $55.57 Unrealized @ Report Date -5.0%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $571K Shares 9,172 Share Price $62.21 Est. Cost/Share $61.21 Unrealized @ Report Date +1.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $568K Shares 3,492 Share Price $162.59 Est. Cost/Share $157.45 Unrealized @ Report Date +2.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $565K Shares 4,531 Share Price $124.61 Est. Cost/Share $117.46 Unrealized @ Report Date +6.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $564K Shares 13,354 Share Price $42.26 Est. Cost/Share $39.82 Unrealized @ Report Date +5.7%
AEE AMEREN CORP COM 0.0%
Value $563K Shares 5,597 Share Price $100.68 * Est. Cost/Share $69.99 Unrealized @ Report Date +40.4%
STE STERIS PLC SHS USD 0.0%
Value $562K Shares 2,488 Share Price $225.70 Est. Cost/Share $210.67 Unrealized @ Report Date +7.1%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $560K Shares 12,481 Share Price $44.85 Est. Cost/Share $45.37 Unrealized @ Report Date -1.4%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $558K Shares 11,923 Share Price $46.84 Est. Cost/Share $51.08 Unrealized @ Report Date -9.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $556K Shares 7,492 Share Price $74.20 * Est. Cost/Share $71.81 Unrealized @ Report Date +0.2%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $554K Shares 14,410 Share Price $38.45 Est. Cost/Share $39.43 Unrealized @ Report Date -2.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $553K Shares 3,325 Share Price $166.45 * Est. Cost/Share $133.01 Unrealized @ Report Date +20.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $552K Shares 7,376 Share Price $74.88 * Est. Cost/Share $29.64 Unrealized @ Report Date +3.7%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $552K Shares 14,629 Share Price $37.73 Est. Cost/Share $38.40 Unrealized @ Report Date -1.9%
PRI PRIMERICA INC COM 0.0%
Value $551K Shares 1,914 Share Price $288.05 Est. Cost/Share $271.84 Unrealized @ Report Date +4.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $550K Shares 3,113 Share Price $176.81 * Est. Cost/Share $160.89 Unrealized @ Report Date +7.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value $550K Shares 2,903 Share Price $189.39 Est. Cost/Share $194.64 Unrealized @ Report Date -3.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $549K Shares 4,134 Share Price $132.69 Est. Cost/Share $75.20 Unrealized @ Report Date +75.8%
NI NISOURCE INC COM 0.0%
Value $547K Shares 13,542 Share Price $40.40 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.0%
FCN FTI CONSULTING INC COM 0.0%
Value $547K Shares 3,333 Share Price $164.12 Est. Cost/Share $204.64 Unrealized @ Report Date -19.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $547K Shares 1,174 Share Price $465.62 * Est. Cost/Share $456.63 Unrealized @ Report Date -0.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $545K Shares 63,168 Share Price $8.63 Est. Cost/Share $8.65 Unrealized @ Report Date —
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $543K Shares 16,912 Share Price $32.12 Est. Cost/Share $31.48 Unrealized @ Report Date +1.9%
URI UNITED RENTALS INC COM 0.0%
Value $543K Shares 859 Share Price $631.64 Est. Cost/Share $574.23 Unrealized @ Report Date +8.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $540K Shares 15,957 Share Price $33.87 Est. Cost/Share $33.92 Unrealized @ Report Date -0.7%
FDX FEDEX CORP COM 0.0%
Value $538K Shares 2,223 Share Price $242.03 Est. Cost/Share $243.01 Unrealized @ Report Date -1.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $538K Shares 3,684 Share Price $146.04 * Est. Cost/Share $135.60 Unrealized @ Report Date +3.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $537K Shares 5,441 Share Price $98.63 * Est. Cost/Share $102.86 Unrealized @ Report Date -6.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $537K Shares 19,527 Share Price $27.48 Est. Cost/Share $26.83 Unrealized @ Report Date +2.1%
EOG EOG RES INC COM 0.0%
Value $536K Shares 4,149 Share Price $129.29 * Est. Cost/Share $120.57 Unrealized @ Report Date +3.5%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $535K Shares 8,616 Share Price $62.09 * Est. Cost/Share $67.75 Unrealized @ Report Date -6.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $534K Shares 14,954 Share Price $35.74 Est. Cost/Share $35.29 Unrealized @ Report Date +1.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $533K Shares 4,090 Share Price $130.35 Est. Cost/Share $124.39 Unrealized @ Report Date +4.3%
MLI MUELLER INDS INC COM 0.0%
Value $533K Shares 6,873 Share Price $77.52 * Est. Cost/Share $64.89 Unrealized @ Report Date +16.4%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $533K Shares 7,019 Share Price $75.90 Est. Cost/Share $92.77 Unrealized @ Report Date -18.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $533K Shares 8,498 Share Price $62.67 * Est. Cost/Share $74.21 Unrealized @ Report Date -17.3%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value $531K Shares 30,056 Share Price $17.68 * Est. Cost/Share $16.65 Unrealized @ Report Date +4.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $527K Shares 15,027 Share Price $35.09 Est. Cost/Share $31.38 Unrealized @ Report Date +11.4%
CRAI CRA INTL INC COM 0.0%
Value $527K Shares 2,969 Share Price $177.46 * Est. Cost/Share $119.45 Unrealized @ Report Date +43.8%
HUM HUMANA INC COM 0.0%
Value $524K Shares 1,980 Share Price $264.81 Est. Cost/Share $484.33 Unrealized @ Report Date -45.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $524K Shares 6,317 Share Price $82.94 Est. Cost/Share $81.14 Unrealized @ Report Date +2.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $523K Shares 11,426 Share Price $45.77 Est. Cost/Share $45.78 Unrealized @ Report Date +0.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value $519K Shares 46,785 Share Price $11.09 * Est. Cost/Share $10.05 Unrealized @ Report Date -0.5%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $518K Shares 11,970 Share Price $43.28 Est. Cost/Share $42.34 Unrealized @ Report Date +2.3%
BBY BEST BUY INC COM 0.0%
Value $516K Shares 6,940 Share Price $74.37 * Est. Cost/Share $70.46 Unrealized @ Report Date +0.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $516K Shares 6,309 Share Price $81.79 Est. Cost/Share $79.93 Unrealized @ Report Date +2.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $515K Shares 19,726 Share Price $26.12 Est. Cost/Share $27.65 Unrealized @ Report Date -4.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $514K Shares 9,594 Share Price $53.54 * Est. Cost/Share $31.27 Unrealized @ Report Date +66.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $512K Shares 4,199 Share Price $121.99 * Est. Cost/Share $122.07 Unrealized @ Report Date -2.6%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $512K Shares 17,650 Share Price $28.98 Est. Cost/Share $29.38 Unrealized @ Report Date -1.2%
BP BP PLC SPONSORED ADR 0.0%
Value $510K Shares 15,091 Share Price $33.81 Est. Cost/Share $33.10 Unrealized @ Report Date +2.1%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $510K Shares 44,217 Share Price $11.53 * Est. Cost/Share $11.46 Unrealized @ Report Date -5.0%
GPC GENUINE PARTS CO COM 0.0%
Value $507K Shares 4,282 Share Price $118.45 Est. Cost/Share $129.43 Unrealized @ Report Date -10.1%
AON AON PLC SHS CL A 0.0%
Value $505K Shares 1,265 Share Price $398.86 Est. Cost/Share $324.88 Unrealized @ Report Date +22.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $502K Shares 4,641 Share Price $108.25 Est. Cost/Share $60.81 Unrealized @ Report Date +76.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $502K Shares 5,417 Share Price $92.58 Est. Cost/Share $103.87 Unrealized @ Report Date -11.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $500K Shares 4,409 Share Price $113.32 Est. Cost/Share $126.44 Unrealized @ Report Date -11.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $499K Shares 9,563 Share Price $52.22 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $499K Shares 357 Share Price $1397.58 * Est. Cost/Share $994.73 Unrealized @ Report Date +30.1%
FLEX FLEX LTD ORD 0.0%
Value $498K Shares 14,940 Share Price $33.36 Est. Cost/Share $35.40 Unrealized @ Report Date -6.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $498K Shares 5,978 Share Price $83.26 * Est. Cost/Share $69.69 Unrealized @ Report Date +15.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $497K Shares 2,938 Share Price $169.27 Est. Cost/Share $130.69 Unrealized @ Report Date +27.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $497K Shares 9,946 Share Price $50.00 Est. Cost/Share $44.32 Unrealized @ Report Date +13.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $496K Shares 34,313 Share Price $14.46 Est. Cost/Share $15.17 Unrealized @ Report Date -5.5%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $492K Shares 10,504 Share Price $46.86 Est. Cost/Share $47.31 Unrealized @ Report Date -0.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $492K Shares 31,437 Share Price $15.64 * Est. Cost/Share $17.17 Unrealized @ Report Date -11.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $491K Shares 1,644 Share Price $298.67 Est. Cost/Share $247.47 Unrealized @ Report Date +19.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $490K Shares 1,003 Share Price $488.20 Est. Cost/Share $436.29 Unrealized @ Report Date +11.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $490K Shares 5,953 Share Price $82.25 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $490K Shares 5,791 Share Price $84.54 Est. Cost/Share $76.74 Unrealized @ Report Date +9.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $484K Shares 4,929 Share Price $98.23 Est. Cost/Share $96.66 Unrealized @ Report Date +2.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $483K Shares 3,274 Share Price $147.47 Est. Cost/Share $112.92 Unrealized @ Report Date +28.6%
MTB M & T BK CORP COM 0.0%
Value $481K Shares 2,726 Share Price $176.36 Est. Cost/Share $131.79 Unrealized @ Report Date +32.6%
YUM YUM BRANDS INC COM 0.0%
Value $479K Shares 3,015 Share Price $158.93 * Est. Cost/Share $134.21 Unrealized @ Report Date +15.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value $479K Shares 7,675 Share Price $62.36 Est. Cost/Share $56.63 Unrealized @ Report Date +10.9%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $479K Shares 11,065 Share Price $43.25 Est. Cost/Share $44.73 Unrealized @ Report Date -3.5%
KVUE KENVUE INC COM 0.0%
Value $478K Shares 20,032 Share Price $23.88 * Est. Cost/Share $18.75 Unrealized @ Report Date +24.0%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $478K Shares 5,224 Share Price $91.44 Est. Cost/Share $101.36 Unrealized @ Report Date -10.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $477K Shares 13,258 Share Price $35.96 Est. Cost/Share $35.28 Unrealized @ Report Date +1.7%
FMC FMC CORP COM NEW 0.0%
Value $477K Shares 11,309 Share Price $42.15 * Est. Cost/Share $54.79 Unrealized @ Report Date -25.8%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value $476K Shares 8,749 Share Price $54.35 Est. Cost/Share $53.12 Unrealized @ Report Date +2.2%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $475K Shares 25,947 Share Price $18.31 Est. Cost/Share $21.58 Unrealized @ Report Date -15.7%
GL GLOBE LIFE INC COM 0.0%
Value $474K Shares 3,590 Share Price $132.14 Est. Cost/Share $85.32 Unrealized @ Report Date +53.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $470K Shares 8,519 Share Price $55.17 Est. Cost/Share $58.87 Unrealized @ Report Date -5.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $469K Shares 5,471 Share Price $85.66 * Est. Cost/Share $68.22 Unrealized @ Report Date +22.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $467K Shares 8,566 Share Price $54.55 Est. Cost/Share $50.42 Unrealized @ Report Date +7.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $466K Shares 1,893 Share Price $246.25 Est. Cost/Share $258.26 Unrealized @ Report Date -5.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $465K Shares 344 Share Price $1352.84 * Est. Cost/Share $189.37 Unrealized @ Report Date +132.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $464K Shares 4,846 Share Price $95.81 Est. Cost/Share $81.91 Unrealized @ Report Date +16.9%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $461K Shares 12,185 Share Price $37.87 Est. Cost/Share $38.49 Unrealized @ Report Date -1.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $460K Shares 12,226 Share Price $37.65 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $460K Shares 10,170 Share Price $45.22 Est. Cost/Share $45.36 Unrealized @ Report Date -0.6%
EQT EQT CORP COM 0.0%
Value $459K Shares 8,522 Share Price $53.88 Est. Cost/Share $43.73 Unrealized @ Report Date +21.1%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $459K Shares 10,841 Share Price $42.31 Est. Cost/Share $43.42 Unrealized @ Report Date -2.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $458K Shares 7,186 Share Price $63.78 Est. Cost/Share $62.26 Unrealized @ Report Date +2.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $455K Shares 2,013 Share Price $226.05 Est. Cost/Share $231.91 Unrealized @ Report Date -2.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $454K Shares 7,891 Share Price $57.59 Est. Cost/Share $60.87 Unrealized @ Report Date -5.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $454K Shares 3,748 Share Price $121.18 Est. Cost/Share $132.59 Unrealized @ Report Date -9.9%
QLD PROSHARES ULTRA QQQ 0.0%
Value $454K Shares 5,030 Share Price $90.27 * Est. Cost/Share $44.51 Unrealized @ Report Date -0.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $454K Shares 2,597 Share Price $174.76 Est. Cost/Share $226.53 Unrealized @ Report Date -23.6%
TRGP TARGA RES CORP COM 0.0%
Value $452K Shares 2,227 Share Price $203.08 * Est. Cost/Share $132.65 Unrealized @ Report Date +48.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $452K Shares 1,988 Share Price $227.27 Est. Cost/Share $209.71 Unrealized @ Report Date +8.3%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $452K Shares 7,641 Share Price $59.11 Est. Cost/Share $58.27 Unrealized @ Report Date +1.2%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $451K Shares 15,772 Share Price $28.62 Est. Cost/Share $23.37 Unrealized @ Report Date +21.9%
PTC PTC INC COM 0.0%
Value $449K Shares 2,877 Share Price $156.20 Est. Cost/Share $169.03 Unrealized @ Report Date -8.3%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $447K Shares 8,729 Share Price $51.20 Est. Cost/Share $49.86 Unrealized @ Report Date +2.4%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $446K Shares 2,000 Share Price $222.77 * Est. Cost/Share $123.62 Unrealized @ Report Date +84.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $445K Shares 2,316 Share Price $192.24 Est. Cost/Share $196.80 Unrealized @ Report Date -3.9%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $445K Shares 6,897 Share Price $64.49 Est. Cost/Share $64.36 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $443K Shares 5,887 Share Price $75.26 * Est. Cost/Share $85.30 Unrealized @ Report Date -15.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $442K Shares 7,082 Share Price $62.46 Est. Cost/Share $57.17 Unrealized @ Report Date +8.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $442K Shares 6,083 Share Price $72.60 Est. Cost/Share $71.07 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $439K Shares 3,896 Share Price $112.74 * Est. Cost/Share $85.04 Unrealized @ Report Date +27.6%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $439K Shares 10,687 Share Price $41.08 Est. Cost/Share $41.59 Unrealized @ Report Date -1.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $438K Shares 240 Share Price $1823.60 Est. Cost/Share $1911.37 Unrealized @ Report Date -3.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $437K Shares 7,400 Share Price $59.04 Est. Cost/Share $52.96 Unrealized @ Report Date +10.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $434K Shares 3,371 Share Price $128.82 Est. Cost/Share $95.23 Unrealized @ Report Date +35.9%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $432K Shares 40,118 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $432K Shares 1,212 Share Price $356.07 * Est. Cost/Share $317.45 Unrealized @ Report Date +16.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $431K Shares 3,194 Share Price $134.95 Est. Cost/Share $119.03 Unrealized @ Report Date +12.6%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $431K Shares 8,765 Share Price $49.13 Est. Cost/Share $53.27 Unrealized @ Report Date -8.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $431K Shares 17,856 Share Price $24.11 Est. Cost/Share $23.97 Unrealized @ Report Date +0.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $430K Shares 1,849 Share Price $232.64 Est. Cost/Share $215.47 Unrealized @ Report Date +7.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $430K Shares 6,516 Share Price $65.98 Est. Cost/Share $55.61 Unrealized @ Report Date +17.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $425K Shares 17,297 Share Price $24.58 Est. Cost/Share $24.26 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $423K Shares 28,301 Share Price $14.95 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.4%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $422K Shares 10,020 Share Price $42.07 Est. Cost/Share $43.40 Unrealized @ Report Date -3.3%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $421K Shares 8,828 Share Price $47.73 Est. Cost/Share $49.14 Unrealized @ Report Date -3.1%
DCI DONALDSON INC COM 0.0%
Value $421K Shares 6,241 Share Price $67.45 Est. Cost/Share $69.24 Unrealized @ Report Date -4.5%
BROS DUTCH BROS INC CL A 0.0%
Value $421K Shares 6,858 Share Price $61.35 Est. Cost/Share $33.01 Unrealized @ Report Date +87.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $419K Shares 5,125 Share Price $81.81 Est. Cost/Share $69.70 Unrealized @ Report Date +17.2%
EVRG EVERGY INC COM 0.0%
Value $419K Shares 6,068 Share Price $69.01 * Est. Cost/Share $57.21 Unrealized @ Report Date +17.1%
CACI CACI INTL INC CL A 0.0%
Value $418K Shares 1,131 Share Price $369.90 Est. Cost/Share $439.93 Unrealized @ Report Date -16.6%
CSX CSX CORP COM 0.0%
Value $418K Shares 14,154 Share Price $29.54 Est. Cost/Share $31.79 Unrealized @ Report Date -8.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $416K Shares 9,556 Share Price $43.55 Est. Cost/Share $43.16 Unrealized @ Report Date +0.6%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $415K Shares 9,292 Share Price $44.69 Est. Cost/Share $45.89 Unrealized @ Report Date -2.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $415K Shares 2,012 Share Price $206.36 * Est. Cost/Share $184.26 Unrealized @ Report Date +7.5%
SYY SYSCO CORP COM 0.0%
Value $415K Shares 5,502 Share Price $75.43 * Est. Cost/Share $71.50 Unrealized @ Report Date +2.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $415K Shares 4,446 Share Price $93.31 Est. Cost/Share $93.01 Unrealized @ Report Date +0.7%
IRM IRON MTN INC DEL COM 0.0%
Value $415K Shares 4,773 Share Price $86.89 * Est. Cost/Share $91.74 Unrealized @ Report Date -8.7%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $414K Shares 8,886 Share Price $46.60 Est. Cost/Share $46.03 Unrealized @ Report Date +1.5%
TFSL TFS FINL CORP COM 0.0%
Value $413K Shares 33,181 Share Price $12.45 * Est. Cost/Share $10.34 Unrealized @ Report Date +12.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $412K Shares 6,627 Share Price $62.15 * Est. Cost/Share $59.35 Unrealized @ Report Date -1.5%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $410K Shares 16,762 Share Price $24.49 Est. Cost/Share $24.77 Unrealized @ Report Date -1.0%
DASH DOORDASH INC CL A 0.0%
Value $409K Shares 2,243 Share Price $182.42 Est. Cost/Share $119.54 Unrealized @ Report Date +52.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $409K Shares 2,153 Share Price $189.97 Est. Cost/Share $213.00 Unrealized @ Report Date -12.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $408K Shares 1,815 Share Price $225.03 Est. Cost/Share $190.61 Unrealized @ Report Date +18.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $407K Shares 15,557 Share Price $26.19 Est. Cost/Share $25.79 Unrealized @ Report Date +2.3%
CCI CROWN CASTLE INC COM 0.0%
Value $407K Shares 3,886 Share Price $104.62 * Est. Cost/Share $96.70 Unrealized @ Report Date +4.2%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $406K Shares 10,895 Share Price $37.29 Est. Cost/Share $37.50 Unrealized @ Report Date -0.7%
OC OWENS CORNING NEW COM 0.0%
Value $406K Shares 2,819 Share Price $144.08 Est. Cost/Share $148.12 Unrealized @ Report Date -3.6%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $406K Shares 9,910 Share Price $40.98 Est. Cost/Share $42.13 Unrealized @ Report Date -2.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $406K Shares 5,769 Share Price $70.39 Est. Cost/Share $67.99 Unrealized @ Report Date +3.3%
CROX CROCS INC COM 0.0%
Value $406K Shares 3,719 Share Price $109.14 * Est. Cost/Share $104.76 Unrealized @ Report Date +1.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $405K Shares 1,975 Share Price $204.94 Est. Cost/Share $130.17 Unrealized @ Report Date +58.8%
PWR QUANTA SVCS INC COM 0.0%
Value $404K Shares 1,568 Share Price $257.95 Est. Cost/Share $238.57 Unrealized @ Report Date +6.4%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $404K Shares 10,160 Share Price $39.77 Est. Cost/Share $40.69 Unrealized @ Report Date -2.5%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $401K Shares 9,642 Share Price $41.63 Est. Cost/Share $42.84 Unrealized @ Report Date -3.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $401K Shares 4,751 Share Price $84.48 * Est. Cost/Share $79.53 Unrealized @ Report Date +2.7%
G GENPACT LIMITED SHS 0.0%
Value $400K Shares 7,910 Share Price $50.56 Est. Cost/Share $32.08 Unrealized @ Report Date +55.8%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $400K Shares 21,173 Share Price $18.88 Est. Cost/Share $17.59 Unrealized @ Report Date +7.1%
DOCU DOCUSIGN INC COM 0.0%
Value $399K Shares 4,827 Share Price $82.69 Est. Cost/Share $75.80 Unrealized @ Report Date +7.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $398K Shares 23,930 Share Price $16.63 Est. Cost/Share $17.96 Unrealized @ Report Date -6.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $397K Shares 1,736 Share Price $228.94 * Est. Cost/Share $235.31 Unrealized @ Report Date -7.0%
FSK FS KKR CAP CORP COM 0.0%
Value $397K Shares 18,601 Share Price $21.36 * Est. Cost/Share $13.30 Unrealized @ Report Date +39.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $397K Shares 15,124 Share Price $26.22 Est. Cost/Share $28.29 Unrealized @ Report Date -8.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $396K Shares 3,245 Share Price $122.17 * Est. Cost/Share $113.59 Unrealized @ Report Date +4.2%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $395K Shares 9,084 Share Price $43.52 Est. Cost/Share $44.73 Unrealized @ Report Date -3.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $395K Shares 1,141 Share Price $345.85 Est. Cost/Share $292.83 Unrealized @ Report Date +17.4%
MSCI MSCI INC COM 0.0%
Value $395K Shares 695 Share Price $567.66 Est. Cost/Share $499.45 Unrealized @ Report Date +12.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $395K Shares 8,183 Share Price $48.21 * Est. Cost/Share $63.32 Unrealized @ Report Date -26.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $394K Shares 1,237 Share Price $318.90 Est. Cost/Share $332.08 Unrealized @ Report Date -4.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $394K Shares 678 Share Price $581.67 Est. Cost/Share $688.74 Unrealized @ Report Date -16.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $393K Shares 4,961 Share Price $79.27 Est. Cost/Share $79.79 Unrealized @ Report Date -0.5%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $393K Shares 13,927 Share Price $28.22 Est. Cost/Share $23.27 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $392K Shares 1,232 Share Price $318.22 Est. Cost/Share $344.84 Unrealized @ Report Date -8.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $392K Shares 1,401 Share Price $279.64 Est. Cost/Share $367.96 Unrealized @ Report Date -23.1%
L LOEWS CORP COM 0.0%
Value $392K Shares 4,254 Share Price $92.09 Est. Cost/Share $78.12 Unrealized @ Report Date +17.4%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $390K Shares 8,770 Share Price $44.48 Est. Cost/Share $45.62 Unrealized @ Report Date -2.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $390K Shares 999 Share Price $389.92 * Est. Cost/Share $334.55 Unrealized @ Report Date +14.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $389K Shares 10,816 Share Price $36.01 * Est. Cost/Share $27.44 Unrealized @ Report Date +24.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $389K Shares 3,952 Share Price $98.52 * Est. Cost/Share $86.80 Unrealized @ Report Date +9.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $389K Shares 15,987 Share Price $24.31 Est. Cost/Share $23.15 Unrealized @ Report Date +4.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $388K Shares 4,257 Share Price $91.15 Est. Cost/Share $102.08 Unrealized @ Report Date -11.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $388K Shares 4,033 Share Price $96.14 Est. Cost/Share $88.11 Unrealized @ Report Date +9.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $387K Shares 628 Share Price $616.52 * Est. Cost/Share $798.92 Unrealized @ Report Date -21.0%
BRO BROWN & BROWN INC COM 0.0%
Value $387K Shares 3,118 Share Price $124.13 Est. Cost/Share $76.02 Unrealized @ Report Date +62.8%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $387K Shares 9,384 Share Price $41.20 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $385K Shares 5,973 Share Price $64.53 Est. Cost/Share $63.79 Unrealized @ Report Date +0.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $385K Shares 6,067 Share Price $63.52 Est. Cost/Share $51.83 Unrealized @ Report Date +21.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $385K Shares 5,833 Share Price $65.92 * Est. Cost/Share $46.20 Unrealized @ Report Date +32.2%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $384K Shares 10,080 Share Price $38.07 Est. Cost/Share $38.93 Unrealized @ Report Date -2.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $384K Shares 2,291 Share Price $167.50 * Est. Cost/Share $143.67 Unrealized @ Report Date +13.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $383K Shares 4,565 Share Price $83.87 Est. Cost/Share $90.95 Unrealized @ Report Date -7.7%
CNC CENTENE CORP DEL COM 0.0%
Value $383K Shares 6,333 Share Price $60.45 Est. Cost/Share $69.85 Unrealized @ Report Date -13.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $383K Shares 1,285 Share Price $297.73 * Est. Cost/Share $375.71 Unrealized @ Report Date -18.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $382K Shares 2,069 Share Price $184.85 * Est. Cost/Share $196.66 Unrealized @ Report Date -8.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $382K Shares 1,913 Share Price $199.57 * Est. Cost/Share $93.79 Unrealized @ Report Date +5.3%
FE FIRSTENERGY CORP COM 0.0%
Value $381K Shares 9,424 Share Price $40.40 * Est. Cost/Share $37.43 Unrealized @ Report Date +4.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $380K Shares 1,789 Share Price $212.50 Est. Cost/Share $211.40 Unrealized @ Report Date +0.0%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $380K Shares 35,084 Share Price $10.83 Est. Cost/Share $11.41 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $378K Shares 24,866 Share Price $15.19 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $378K Shares 5,860 Share Price $64.42 * Est. Cost/Share $54.83 Unrealized @ Report Date +14.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $377K Shares 11,322 Share Price $33.32 * Est. Cost/Share $45.53 Unrealized @ Report Date -30.6%
HCKT HACKETT GROUP INC COM 0.0%
Value $376K Shares 12,864 Share Price $29.20 Est. Cost/Share $25.15 Unrealized @ Report Date +16.2%
KEY KEYCORP COM 0.0%
Value $375K Shares 23,745 Share Price $15.80 * Est. Cost/Share $14.81 Unrealized @ Report Date +4.3%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $374K Shares 18,222 Share Price $20.55 Est. Cost/Share $20.77 Unrealized @ Report Date -1.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $374K Shares 15,407 Share Price $24.25 Est. Cost/Share $23.80 Unrealized @ Report Date +1.8%
CPRT COPART INC COM 0.0%
Value $373K Shares 6,514 Share Price $57.21 Est. Cost/Share $52.36 Unrealized @ Report Date +8.1%
SRE SEMPRA COM 0.0%
Value $371K Shares 5,191 Share Price $71.56 * Est. Cost/Share $70.72 Unrealized @ Report Date -1.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $370K Shares 7,371 Share Price $50.24 Est. Cost/Share $51.31 Unrealized @ Report Date -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $368K Shares 4,814 Share Price $76.45 Est. Cost/Share $65.55 Unrealized @ Report Date +15.2%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $368K Shares 12,192 Share Price $30.15 Est. Cost/Share $29.81 Unrealized @ Report Date +1.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $366K Shares 8,519 Share Price $42.96 Est. Cost/Share $49.75 Unrealized @ Report Date -15.0%
VST VISTRA CORP COM 0.0%
Value $365K Shares 2,987 Share Price $122.24 * Est. Cost/Share $122.17 Unrealized @ Report Date -4.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $364K Shares 1,102 Share Price $330.05 * Est. Cost/Share $335.83 Unrealized @ Report Date -4.2%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value $362K Shares 15,722 Share Price $23.06 Est. Cost/Share $24.30 Unrealized @ Report Date -5.5%
RACE FERRARI N V COM 0.0%
Value $361K Shares 839 Share Price $430.65 Est. Cost/Share $400.62 Unrealized @ Report Date +6.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $361K Shares 15,302 Share Price $23.61 Est. Cost/Share $23.67 Unrealized @ Report Date -0.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $361K Shares 6,249 Share Price $57.74 Est. Cost/Share $58.24 Unrealized @ Report Date -1.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $359K Shares 8,785 Share Price $40.82 Est. Cost/Share $41.72 Unrealized @ Report Date -1.4%
RDN RADIAN GROUP INC COM 0.0%
Value $359K Shares 10,593 Share Price $33.85 * Est. Cost/Share $32.74 Unrealized @ Report Date -1.2%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $358K Shares 15,923 Share Price $22.47 Est. Cost/Share $22.36 Unrealized @ Report Date +0.3%
CLB CORE LABORATORIES INC COM 0.0%
Value $358K Shares 23,866 Share Price $14.98 Est. Cost/Share $17.72 Unrealized @ Report Date -15.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $357K Shares 4,493 Share Price $79.56 Est. Cost/Share $78.18 Unrealized @ Report Date +3.1%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $355K Shares 13,128 Share Price $27.01 Est. Cost/Share $26.44 Unrealized @ Report Date +1.9%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $354K Shares 7,000 Share Price $50.57 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%
PHM PULTE GROUP INC COM 0.0%
Value $353K Shares 3,430 Share Price $103.05 Est. Cost/Share $95.42 Unrealized @ Report Date +7.1%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $353K Shares 7,002 Share Price $50.36 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
XXCHNXX CHINA FD INC COM 0.0%
Value $352K Shares 27,525 Share Price $12.79 Est. Cost/Share $12.01 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $351K Shares 11,844 Share Price $29.62 Est. Cost/Share $21.52 Unrealized @ Report Date +36.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $351K Shares 1,672 Share Price $209.75 Est. Cost/Share $193.51 Unrealized @ Report Date +6.7%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $349K Shares 9,915 Share Price $35.19 Est. Cost/Share $25.30 Unrealized @ Report Date +38.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $348K Shares 11,978 Share Price $29.07 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.7%
MCHB HOMESTREET INC COM 0.0%
Value $348K Shares 28,977 Share Price $12.01 * Est. Cost/Share $9.16 Unrealized @ Report Date +28.2%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $347K Shares 10,700 Share Price $32.42 Est. Cost/Share $30.51 Unrealized @ Report Date +6.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $346K Shares 2,923 Share Price $118.53 * Est. Cost/Share $112.63 Unrealized @ Report Date +2.1%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $346K Shares 7,055 Share Price $49.01 Est. Cost/Share $48.70 Unrealized @ Report Date +0.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $346K Shares 11,526 Share Price $29.99 Est. Cost/Share $29.98 Unrealized @ Report Date +0.4%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $346K Shares 7,578 Share Price $45.60 Est. Cost/Share $46.63 Unrealized @ Report Date -2.3%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $345K Shares 13,758 Share Price $25.08 Est. Cost/Share $25.13 Unrealized @ Report Date -0.2%
WPC WP CAREY INC COM 0.0%
Value $344K Shares 5,464 Share Price $63.03 Est. Cost/Share $61.90 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $344K Shares 3,536 Share Price $97.36 * Est. Cost/Share $83.31 Unrealized @ Report Date +13.8%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $344K Shares 20,704 Share Price $16.60 Est. Cost/Share $16.73 Unrealized @ Report Date -1.2%
WU WESTERN UN CO COM 0.0%
Value $343K Shares 32,534 Share Price $10.55 Est. Cost/Share $11.34 Unrealized @ Report Date —
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $343K Shares 1,787 Share Price $191.69 Est. Cost/Share $197.00 Unrealized @ Report Date -3.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $342K Shares 1,381 Share Price $247.80 Est. Cost/Share $245.42 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $342K Shares 2,326 Share Price $147.02 Est. Cost/Share $128.65 Unrealized @ Report Date +12.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $342K Shares 9,318 Share Price $36.67 Est. Cost/Share $36.59 Unrealized @ Report Date +0.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $342K Shares 12,892 Share Price $26.50 Est. Cost/Share $33.78 Unrealized @ Report Date -22.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $341K Shares 5,505 Share Price $61.87 * Est. Cost/Share $57.23 Unrealized @ Report Date +11.5%
— IMPERIAL PETE INC COM NEW 0.0%
Value $340K Shares 139,028 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $340K Shares 6,090 Share Price $55.83 Est. Cost/Share $57.17 Unrealized @ Report Date -1.8%
ROL ROLLINS INC COM 0.0%
Value $340K Shares 6,254 Share Price $54.36 Est. Cost/Share $46.16 Unrealized @ Report Date +16.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $340K Shares 2,545 Share Price $133.40 Est. Cost/Share $125.44 Unrealized @ Report Date +7.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $339K Shares 9,239 Share Price $36.72 Est. Cost/Share $29.24 Unrealized @ Report Date +24.4%
IEV ISHARES EUROPE ETF 0.0%
Value $339K Shares 5,808 Share Price $58.29 Est. Cost/Share $50.86 Unrealized @ Report Date +14.4%
JBL JABIL INC COM 0.0%
Value $338K Shares 2,481 Share Price $136.39 Est. Cost/Share $121.92 Unrealized @ Report Date +11.5%
FTDR FRONTDOOR INC COM 0.0%
Value $338K Shares 8,610 Share Price $39.30 * Est. Cost/Share $43.71 Unrealized @ Report Date -12.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $338K Shares 9,337 Share Price $36.22 Est. Cost/Share $30.81 Unrealized @ Report Date +17.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $338K Shares 10,935 Share Price $30.90 Est. Cost/Share $29.31 Unrealized @ Report Date +5.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $338K Shares 2,086 Share Price $161.94 Est. Cost/Share $162.17 Unrealized @ Report Date -0.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $338K Shares 6,215 Share Price $54.34 * Est. Cost/Share $51.50 Unrealized @ Report Date +7.7%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $337K Shares 14,103 Share Price $23.88 Est. Cost/Share $23.71 Unrealized @ Report Date +0.5%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $336K Shares 8,186 Share Price $41.04 Est. Cost/Share $40.23 Unrealized @ Report Date +1.8%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $334K Shares 4,772 Share Price $69.93 Est. Cost/Share $75.26 Unrealized @ Report Date -7.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $333K Shares 6,211 Share Price $53.65 Est. Cost/Share $45.50 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $333K Shares 2,614 Share Price $127.43 Est. Cost/Share $109.85 Unrealized @ Report Date +14.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $333K Shares 2,143 Share Price $155.28 Est. Cost/Share $105.06 Unrealized @ Report Date +45.3%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value $332K Shares 14,640 Share Price $22.70 Est. Cost/Share $22.81 Unrealized @ Report Date -0.6%
VICI VICI PPTYS INC COM 0.0%
Value $331K Shares 10,201 Share Price $32.44 * Est. Cost/Share $27.77 Unrealized @ Report Date +12.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $331K Shares 566 Share Price $584.53 Est. Cost/Share $456.47 Unrealized @ Report Date +27.4%
TNET TRINET GROUP INC COM 0.0%
Value $331K Shares 4,165 Share Price $79.39 Est. Cost/Share $95.96 Unrealized @ Report Date -18.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $330K Shares 9,224 Share Price $35.73 Est. Cost/Share $35.35 Unrealized @ Report Date +0.8%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $326K Shares 8,588 Share Price $37.99 Est. Cost/Share $38.31 Unrealized @ Report Date -0.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $326K Shares 11,091 Share Price $29.39 Est. Cost/Share $35.38 Unrealized @ Report Date -15.6%
LII LENNOX INTL INC COM 0.0%
Value $325K Shares 576 Share Price $564.83 Est. Cost/Share $526.22 Unrealized @ Report Date +5.6%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $325K Shares 5,806 Share Price $55.91 Est. Cost/Share $55.17 Unrealized @ Report Date +1.5%
IT GARTNER INC COM 0.0%
Value $325K Shares 785 Share Price $413.46 Est. Cost/Share $409.49 Unrealized @ Report Date +2.5%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $324K Shares 272 Share Price $1193.00 Est. Cost/Share $1200.84 Unrealized @ Report Date —
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $324K Shares 8,361 Share Price $38.81 Est. Cost/Share $35.90 Unrealized @ Report Date +7.8%
UGI UGI CORP NEW COM 0.0%
Value $324K Shares 9,667 Share Price $33.50 Est. Cost/Share $29.31 Unrealized @ Report Date +12.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $322K Shares 10,349 Share Price $31.14 Est. Cost/Share $27.45 Unrealized @ Report Date +13.0%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $322K Shares 12,151 Share Price $26.52 Est. Cost/Share $27.79 Unrealized @ Report Date -4.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value $321K Shares 8,654 Share Price $37.05 Est. Cost/Share $38.07 Unrealized @ Report Date -2.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $320K Shares 5,419 Share Price $59.13 Est. Cost/Share $48.17 Unrealized @ Report Date +22.4%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $319K Shares 4,158 Share Price $76.73 Est. Cost/Share $76.24 Unrealized @ Report Date +0.7%
XYZ BLOCK INC CL A 0.0%
Value $318K Shares 5,744 Share Price $55.41 Est. Cost/Share $72.40 Unrealized @ Report Date -25.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $318K Shares 6,234 Share Price $51.02 Est. Cost/Share $50.56 Unrealized @ Report Date +1.0%
GRMN GARMIN LTD SHS 0.0%
Value $317K Shares 1,458 Share Price $217.53 Est. Cost/Share $144.79 Unrealized @ Report Date +48.1%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $315K Shares 4,346 Share Price $72.54 Est. Cost/Share $73.41 Unrealized @ Report Date -1.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $315K Shares 1,859 Share Price $169.39 Est. Cost/Share $170.99 Unrealized @ Report Date -1.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $314K Shares 714 Share Price $440.33 Est. Cost/Share $287.23 Unrealized @ Report Date +50.5%
EBAY EBAY INC. COM 0.0%
Value $312K Shares 4,597 Share Price $67.81 Est. Cost/Share $44.41 Unrealized @ Report Date +50.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $311K Shares 6,945 Share Price $44.80 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $309K Shares 14,075 Share Price $21.96 * Est. Cost/Share $23.95 Unrealized @ Report Date -5.8%
FTV FORTIVE CORP COM 0.0%
Value $308K Shares 4,187 Share Price $73.51 * Est. Cost/Share $56.27 Unrealized @ Report Date -2.3%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $308K Shares 6,066 Share Price $50.72 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $307K Shares 4,941 Share Price $62.21 Est. Cost/Share $56.82 Unrealized @ Report Date +9.5%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $307K Shares 13,952 Share Price $21.99 Est. Cost/Share $21.46 Unrealized @ Report Date +2.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $307K Shares 8,771 Share Price $34.97 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.4%
— DNP SELECT INCOME FD INC COM 0.0%
Value $306K Shares 31,188 Share Price $9.81 Est. Cost/Share $9.29 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $306K Shares 7,532 Share Price $40.59 Est. Cost/Share $38.87 Unrealized @ Report Date +2.4%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $305K Shares 2,913 Share Price $104.61 Est. Cost/Share $168.73 Unrealized @ Report Date -37.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $303K Shares 4,462 Share Price $67.95 * Est. Cost/Share $67.42 Unrealized @ Report Date -1.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $302K Shares 37,132 Share Price $8.14 Est. Cost/Share $8.12 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $302K Shares 1,505 Share Price $200.83 Est. Cost/Share $205.41 Unrealized @ Report Date -4.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $302K Shares 26,802 Share Price $11.26 Est. Cost/Share $11.56 Unrealized @ Report Date -3.0%
ADSK AUTODESK INC COM 0.0%
Value $301K Shares 1,137 Share Price $264.62 Est. Cost/Share $225.19 Unrealized @ Report Date +16.3%
VTR VENTAS INC COM 0.0%
Value $300K Shares 4,336 Share Price $69.26 * Est. Cost/Share $52.72 Unrealized @ Report Date +27.8%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $300K Shares 15,274 Share Price $19.65 Est. Cost/Share $18.27 Unrealized @ Report Date +7.6%
AME AMETEK INC COM 0.0%
Value $299K Shares 1,738 Share Price $171.87 Est. Cost/Share $166.82 Unrealized @ Report Date +2.7%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $298K Shares 10,170 Share Price $29.26 Est. Cost/Share $27.25 Unrealized @ Report Date +7.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $296K Shares 2,845 Share Price $104.06 * Est. Cost/Share $90.62 Unrealized @ Report Date +12.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $294K Shares 1,762 Share Price $167.08 Est. Cost/Share $187.53 Unrealized @ Report Date -12.3%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $294K Shares 6,000 Share Price $48.96 Est. Cost/Share $49.85 Unrealized @ Report Date -2.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $294K Shares 843 Share Price $348.37 Est. Cost/Share $341.84 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $292K Shares 4,252 Share Price $68.60 Est. Cost/Share $69.45 Unrealized @ Report Date -2.0%
PINS PINTEREST INC CL A 0.0%
Value $292K Shares 9,404 Share Price $31.00 Est. Cost/Share $33.57 Unrealized @ Report Date -7.7%
VMC VULCAN MATLS CO COM 0.0%
Value $291K Shares 1,228 Share Price $237.34 * Est. Cost/Share $242.65 Unrealized @ Report Date -4.3%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value $291K Shares 16,302 Share Price $17.83 Est. Cost/Share $13.47 Unrealized @ Report Date +31.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $290K Shares 6,890 Share Price $42.16 Est. Cost/Share $21.58 Unrealized @ Report Date +92.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $290K Shares 12,603 Share Price $23.03 Est. Cost/Share $23.13 Unrealized @ Report Date -0.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $289K Shares 4,000 Share Price $72.36 Est. Cost/Share $76.77 Unrealized @ Report Date -6.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $289K Shares 11,481 Share Price $25.17 Est. Cost/Share $17.46 Unrealized @ Report Date +45.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $288K Shares 3,292 Share Price $87.59 Est. Cost/Share $107.75 Unrealized @ Report Date -19.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $287K Shares 2,502 Share Price $114.90 Est. Cost/Share $82.21 Unrealized @ Report Date +38.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $287K Shares 2,042 Share Price $140.73 Est. Cost/Share $146.81 Unrealized @ Report Date -4.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $287K Shares 6,112 Share Price $46.98 * Est. Cost/Share $53.48 Unrealized @ Report Date -14.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $287K Shares 4,623 Share Price $62.09 * Est. Cost/Share $57.44 Unrealized @ Report Date +4.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $287K Shares 14,625 Share Price $19.62 Est. Cost/Share $13.90 Unrealized @ Report Date +40.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $287K Shares 2,457 Share Price $116.78 Est. Cost/Share $101.99 Unrealized @ Report Date +14.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $287K Shares 2,938 Share Price $97.63 Est. Cost/Share $88.59 Unrealized @ Report Date +9.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $286K Shares 7,350 Share Price $38.93 Est. Cost/Share $35.80 Unrealized @ Report Date +6.7%
EG EVEREST GROUP LTD COM 0.0%
Value $286K Shares 782 Share Price $365.43 Est. Cost/Share $342.50 Unrealized @ Report Date +5.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $286K Shares 2,751 Share Price $103.86 Est. Cost/Share $113.25 Unrealized @ Report Date -9.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $286K Shares 17,087 Share Price $16.72 Est. Cost/Share $17.94 Unrealized @ Report Date -7.3%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $285K Shares 2,611 Share Price $109.32 Est. Cost/Share $95.64 Unrealized @ Report Date +13.9%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $285K Shares 8,258 Share Price $34.55 Est. Cost/Share $30.95 Unrealized @ Report Date +11.4%
UNM UNUM GROUP COM 0.0%
Value $283K Shares 3,455 Share Price $81.99 Est. Cost/Share $55.26 Unrealized @ Report Date +47.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $283K Shares 1,884 Share Price $150.06 Est. Cost/Share $176.25 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $282K Shares 2,040 Share Price $138.36 * Est. Cost/Share $122.07 Unrealized @ Report Date +10.9%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $282K Shares 3,325 Share Price $84.88 Est. Cost/Share $89.03 Unrealized @ Report Date -4.8%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $282K Shares 11,859 Share Price $23.79 Est. Cost/Share $25.08 Unrealized @ Report Date -5.4%
ROST ROSS STORES INC COM 0.0%
Value $282K Shares 2,184 Share Price $129.11 Est. Cost/Share $131.81 Unrealized @ Report Date -3.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $282K Shares 1,543 Share Price $182.70 Est. Cost/Share $93.32 Unrealized @ Report Date +93.5%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $282K Shares 5,555 Share Price $50.68 Est. Cost/Share $52.99 Unrealized @ Report Date -4.8%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $281K Shares 7,293 Share Price $38.49 Est. Cost/Share $36.96 Unrealized @ Report Date +3.5%
NUE NUCOR CORP COM 0.0%
Value $280K Shares 2,344 Share Price $119.64 Est. Cost/Share $142.21 Unrealized @ Report Date -16.4%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $280K Shares 10,950 Share Price $25.61 Est. Cost/Share $25.47 Unrealized @ Report Date +0.2%
CMA COMERICA INC COM 0.0%
Value $279K Shares 4,798 Share Price $58.20 * Est. Cost/Share $48.97 Unrealized @ Report Date +23.2%
CTVA CORTEVA INC COM 0.0%
Value $279K Shares 4,387 Share Price $63.56 Est. Cost/Share $52.78 Unrealized @ Report Date +18.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $278K Shares 1,912 Share Price $145.63 Est. Cost/Share $129.29 Unrealized @ Report Date +11.4%
SCI SERVICE CORP INTL COM 0.0%
Value $278K Shares 3,436 Share Price $80.89 Est. Cost/Share $76.54 Unrealized @ Report Date +4.8%
COKE COCA COLA CONS INC COM 0.0%
Value $278K Shares 200 Share Price $1388.79 * Est. Cost/Share $122.36 Unrealized @ Report Date +9.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $277K Shares 2,446 Share Price $113.38 Est. Cost/Share $112.55 Unrealized @ Report Date —
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $277K Shares 16,877 Share Price $16.41 Est. Cost/Share $15.77 Unrealized @ Report Date +3.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $277K Shares 5,643 Share Price $49.04 Est. Cost/Share $43.42 Unrealized @ Report Date +13.4%
S SENTINELONE INC CL A 0.0%
Value $277K Shares 14,861 Share Price $18.61 * Est. Cost/Share $19.61 Unrealized @ Report Date -7.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $276K Shares 5,135 Share Price $53.80 * Est. Cost/Share $28.55 Unrealized @ Report Date +21.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $276K Shares 9,476 Share Price $29.14 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $275K Shares 737 Share Price $373.71 Est. Cost/Share $393.01 Unrealized @ Report Date -6.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $275K Shares 1,312 Share Price $209.51 * Est. Cost/Share $161.37 Unrealized @ Report Date +25.9%
BMO BANK MONTREAL QUE COM 0.0%
Value $274K Shares 2,844 Share Price $96.43 * Est. Cost/Share $89.38 Unrealized @ Report Date +4.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $274K Shares 4,780 Share Price $57.26 Est. Cost/Share $41.66 Unrealized @ Report Date +37.9%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $272K Shares 6,380 Share Price $42.62 Est. Cost/Share $44.40 Unrealized @ Report Date -4.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $270K Shares 33,349 Share Price $8.10 Est. Cost/Share $10.64 Unrealized @ Report Date -22.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $269K Shares 4,782 Share Price $56.26 * Est. Cost/Share $42.13 Unrealized @ Report Date +29.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $269K Shares 6,419 Share Price $41.88 Est. Cost/Share $41.63 Unrealized @ Report Date +0.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $269K Shares 2,690 Share Price $99.83 Est. Cost/Share $119.90 Unrealized @ Report Date -16.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $268K Shares 2,158 Share Price $124.08 Est. Cost/Share $125.43 Unrealized @ Report Date -2.8%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value $267K Shares 8,698 Share Price $30.64 Est. Cost/Share $30.76 Unrealized @ Report Date -0.5%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $266K Shares 14,289 Share Price $18.63 Est. Cost/Share $18.04 Unrealized @ Report Date +3.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $266K Shares 10,003 Share Price $26.60 * Est. Cost/Share $25.32 Unrealized @ Report Date -0.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $266K Shares 6,913 Share Price $38.47 Est. Cost/Share $37.58 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $266K Shares 23,290 Share Price $11.40 Est. Cost/Share $11.25 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $265K Shares 3,274 Share Price $80.79 Est. Cost/Share $90.94 Unrealized @ Report Date -11.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $263K Shares 2,267 Share Price $115.97 Est. Cost/Share $109.84 Unrealized @ Report Date +5.2%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $263K Shares 12,237 Share Price $21.48 Est. Cost/Share $21.24 Unrealized @ Report Date +1.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $261K Shares 483 Share Price $541.20 * Est. Cost/Share $389.73 Unrealized @ Report Date +35.0%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $261K Shares 9,933 Share Price $26.25 Est. Cost/Share $26.00 Unrealized @ Report Date +0.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $260K Shares 1,311 Share Price $198.31 Est. Cost/Share $195.54 Unrealized @ Report Date +0.7%
VRSN VERISIGN INC COM 0.0%
Value $259K Shares 1,017 Share Price $255.04 Est. Cost/Share $189.14 Unrealized @ Report Date +33.1%
SLV ISHARES SILVER TRUST 0.0%
Value $259K Shares 8,463 Share Price $30.63 Est. Cost/Share $23.45 Unrealized @ Report Date +32.1%
EIX EDISON INTL COM 0.0%
Value $259K Shares 4,409 Share Price $58.75 * Est. Cost/Share $64.49 Unrealized @ Report Date -12.8%
TER TERADYNE INC COM 0.0%
Value $259K Shares 3,132 Share Price $82.61 Est. Cost/Share $119.65 Unrealized @ Report Date -31.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $259K Shares 2,715 Share Price $95.29 * Est. Cost/Share $77.70 Unrealized @ Report Date +19.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $258K Shares 12,884 Share Price $20.02 * Est. Cost/Share $16.94 Unrealized @ Report Date +13.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $258K Shares 8,610 Share Price $29.94 Est. Cost/Share $40.06 Unrealized @ Report Date -26.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $257K Shares 6,505 Share Price $39.53 Est. Cost/Share $38.87 Unrealized @ Report Date +1.4%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $257K Shares 5,542 Share Price $46.38 Est. Cost/Share $44.45 Unrealized @ Report Date +3.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $257K Shares 5,065 Share Price $50.70 Est. Cost/Share $49.20 Unrealized @ Report Date +3.4%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $257K Shares 3,924 Share Price $65.39 Est. Cost/Share $58.96 Unrealized @ Report Date +10.4%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $256K Shares 5,392 Share Price $47.51 Est. Cost/Share $48.74 Unrealized @ Report Date -3.2%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $256K Shares 4,773 Share Price $53.55 Est. Cost/Share $53.06 Unrealized @ Report Date +1.6%
BAX BAXTER INTL INC COM 0.0%
Value $255K Shares 7,487 Share Price $34.02 Est. Cost/Share $34.35 Unrealized @ Report Date -1.6%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $255K Shares 8,513 Share Price $29.90 Est. Cost/Share $30.23 Unrealized @ Report Date -0.6%
ALB ALBEMARLE CORP COM 0.0%
Value $254K Shares 3,541 Share Price $71.81 Est. Cost/Share $123.84 Unrealized @ Report Date -42.7%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $254K Shares 2,800 Share Price $90.70 Est. Cost/Share $84.70 Unrealized @ Report Date +6.4%
STT STATE STR CORP COM 0.0%
Value $253K Shares 2,852 Share Price $88.84 * Est. Cost/Share $71.82 Unrealized @ Report Date +21.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $253K Shares 2,198 Share Price $115.06 Est. Cost/Share $120.00 Unrealized @ Report Date -5.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $253K Shares 12,034 Share Price $21.00 Est. Cost/Share $33.51 Unrealized @ Report Date -36.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $252K Shares 4,618 Share Price $54.62 Est. Cost/Share $53.27 Unrealized @ Report Date +2.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $252K Shares 8,122 Share Price $31.05 * Est. Cost/Share $14.32 Unrealized @ Report Date +106.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $252K Shares 11,000 Share Price $22.87 Est. Cost/Share $22.78 Unrealized @ Report Date +0.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $252K Shares 1,500 Share Price $167.71 Est. Cost/Share $166.04 Unrealized @ Report Date +0.6%
NEU NEWMARKET CORP COM 0.0%
Value $252K Shares 444 Share Price $566.56 Est. Cost/Share $530.90 Unrealized @ Report Date +5.5%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $251K Shares 11,917 Share Price $21.08 Est. Cost/Share $20.51 Unrealized @ Report Date +2.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $251K Shares 6,435 Share Price $38.94 Est. Cost/Share $45.78 Unrealized @ Report Date -14.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $250K Shares 3,283 Share Price $76.15 * Est. Cost/Share $83.60 Unrealized @ Report Date -11.3%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value $250K Shares 8,214 Share Price $30.38 Est. Cost/Share $30.65 Unrealized @ Report Date -0.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $249K Shares 5,832 Share Price $42.67 Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $249K Shares 3,607 Share Price $68.95 Est. Cost/Share $59.43 Unrealized @ Report Date +16.2%
CMS CMS ENERGY CORP COM 0.0%
Value $248K Shares 3,297 Share Price $75.15 * Est. Cost/Share $63.93 Unrealized @ Report Date +14.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $247K Shares 2,188 Share Price $112.82 Est. Cost/Share $112.96 Unrealized @ Report Date -0.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $247K Shares 2,253 Share Price $109.46 Est. Cost/Share $91.70 Unrealized @ Report Date +18.9%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $246K Shares 21,822 Share Price $11.29 Est. Cost/Share $11.87 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $246K Shares 1,148 Share Price $214.59 * Est. Cost/Share $181.03 Unrealized @ Report Date +15.4%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $246K Shares 4,589 Share Price $53.55 Est. Cost/Share $54.08 Unrealized @ Report Date -1.2%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $245K Shares 4,750 Share Price $51.63 Est. Cost/Share $51.81 Unrealized @ Report Date -0.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $245K Shares 12,687 Share Price $19.31 * Est. Cost/Share $21.50 Unrealized @ Report Date -14.1%
MKL MARKEL GROUP INC COM 0.0%
Value $244K Shares 131 Share Price $1859.85 Est. Cost/Share $1463.51 Unrealized @ Report Date +27.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $243K Shares 1,570 Share Price $154.95 Est. Cost/Share $114.62 Unrealized @ Report Date +32.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $243K Shares 5,740 Share Price $42.33 Est. Cost/Share $41.66 Unrealized @ Report Date +1.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $243K Shares 1,390 Share Price $174.52 Est. Cost/Share $150.63 Unrealized @ Report Date +14.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $242K Shares 4,023 Share Price $60.23 Est. Cost/Share $65.38 Unrealized @ Report Date -8.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $242K Shares 1,186 Share Price $203.93 Est. Cost/Share $243.09 Unrealized @ Report Date -17.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $241K Shares 2,645 Share Price $91.18 Est. Cost/Share $102.91 Unrealized @ Report Date -10.6%
FNB F N B CORP COM 0.0%
Value $241K Shares 17,928 Share Price $13.42 * Est. Cost/Share $13.03 Unrealized @ Report Date +0.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $240K Shares 1,556 Share Price $154.24 Est. Cost/Share $127.74 Unrealized @ Report Date +19.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $240K Shares 7,536 Share Price $31.81 Est. Cost/Share $32.94 Unrealized @ Report Date -4.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $240K Shares 3,214 Share Price $74.57 Est. Cost/Share $63.10 Unrealized @ Report Date +16.4%
OGE OGE ENERGY CORP COM 0.0%
Value $240K Shares 5,195 Share Price $46.13 Est. Cost/Share $41.66 Unrealized @ Report Date +10.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $240K Shares 11,105 Share Price $21.57 * Est. Cost/Share $21.10 Unrealized @ Report Date -0.2%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $239K Shares 5,077 Share Price $47.04 Est. Cost/Share $47.13 Unrealized @ Report Date -0.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $238K Shares 5,284 Share Price $45.13 Est. Cost/Share $45.26 Unrealized @ Report Date -0.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $238K Shares 9,391 Share Price $25.36 * Est. Cost/Share $30.26 Unrealized @ Report Date -18.7%
IR INGERSOLL RAND INC COM 0.0%
Value $237K Shares 2,945 Share Price $80.60 Est. Cost/Share $73.82 Unrealized @ Report Date +8.3%
ALV AUTOLIV INC COM 0.0%
Value $237K Shares 2,644 Share Price $89.49 * Est. Cost/Share $94.94 Unrealized @ Report Date -8.1%
PODD INSULET CORP COM 0.0%
Value $236K Shares 896 Share Price $263.22 Est. Cost/Share $220.78 Unrealized @ Report Date +18.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $233K Shares 5,560 Share Price $41.98 * Est. Cost/Share $26.41 Unrealized @ Report Date +55.7%
OKTA OKTA INC CL A 0.0%
Value $233K Shares 2,228 Share Price $104.69 Est. Cost/Share $91.98 Unrealized @ Report Date +14.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $233K Shares 1,787 Share Price $130.45 Est. Cost/Share $98.19 Unrealized @ Report Date +31.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $231K Shares 4,752 Share Price $48.64 Est. Cost/Share $47.45 Unrealized @ Report Date +1.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $231K Shares 463 Share Price $498.33 Est. Cost/Share $404.79 Unrealized @ Report Date +23.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $230K Shares 6,085 Share Price $37.87 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $230K Shares 5,038 Share Price $45.62 * Est. Cost/Share $49.46 Unrealized @ Report Date -10.6%
NTR NUTRIEN LTD COM 0.0%
Value $229K Shares 4,627 Share Price $49.56 Est. Cost/Share $51.41 Unrealized @ Report Date -4.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $228K Shares 2,970 Share Price $76.83 Est. Cost/Share $50.70 Unrealized @ Report Date +52.5%
MSA MSA SAFETY INC COM 0.0%
Value $227K Shares 1,540 Share Price $147.08 Est. Cost/Share $174.77 Unrealized @ Report Date -16.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $226K Shares 2,308 Share Price $97.96 Est. Cost/Share $79.85 Unrealized @ Report Date +21.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $226K Shares 29,362 Share Price $7.69 * Est. Cost/Share $12.16 Unrealized @ Report Date -43.3%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $226K Shares 3,806 Share Price $59.29 Est. Cost/Share $59.15 Unrealized @ Report Date +0.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $225K Shares 6,077 Share Price $37.10 Est. Cost/Share $37.35 Unrealized @ Report Date -0.9%
KAI KADANT INC COM 0.0%
Value $225K Shares 655 Share Price $343.16 * Est. Cost/Share $282.86 Unrealized @ Report Date +18.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $224K Shares 3,369 Share Price $66.57 Est. Cost/Share $67.24 Unrealized @ Report Date -1.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $224K Shares 3,916 Share Price $57.10 * Est. Cost/Share $85.31 Unrealized @ Report Date -35.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $222K Shares 4,916 Share Price $45.09 Est. Cost/Share $48.97 Unrealized @ Report Date -8.0%
BFIX BUILD BOND INNOVATION ETF 0.0%
Value $220K Shares 8,796 Share Price $25.01 Est. Cost/Share $24.88 Unrealized @ Report Date +0.5%
MDB MONGODB INC CL A 0.0%
Value $219K Shares 1,242 Share Price $176.60 Est. Cost/Share $274.65 Unrealized @ Report Date -36.1%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $219K Shares 7,648 Share Price $28.67 Est. Cost/Share $27.51 Unrealized @ Report Date +4.2%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $219K Shares 2,950 Share Price $74.24 Est. Cost/Share $72.44 Unrealized @ Report Date +2.3%
GNTX GENTEX CORP COM 0.0%
Value $218K Shares 9,283 Share Price $23.46 Est. Cost/Share $31.41 Unrealized @ Report Date -25.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $217K Shares 6,204 Share Price $35.05 * Est. Cost/Share $36.67 Unrealized @ Report Date -6.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $217K Shares 2,664 Share Price $81.30 * Est. Cost/Share $76.74 Unrealized @ Report Date +2.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $216K Shares 1,464 Share Price $147.87 * Est. Cost/Share $135.39 Unrealized @ Report Date +6.0%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $216K Shares 8,597 Share Price $25.17 Est. Cost/Share $25.36 Unrealized @ Report Date -0.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $216K Shares 659 Share Price $327.83 Est. Cost/Share $320.12 Unrealized @ Report Date +2.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $216K Shares 6,890 Share Price $31.32 * Est. Cost/Share $31.50 Unrealized @ Report Date -3.5%
NBBK NB BANCORP INC COM 0.0%
Value $216K Shares 12,000 Share Price $17.97 Est. Cost/Share $13.67 Unrealized @ Report Date +32.2%
XYL XYLEM INC COM 0.0%
Value $215K Shares 1,797 Share Price $119.91 Est. Cost/Share $108.96 Unrealized @ Report Date +8.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $214K Shares 4,277 Share Price $50.15 * Est. Cost/Share $51.43 Unrealized @ Report Date -4.8%
CPAY CORPAY INC COM SHS 0.0%
Value $214K Shares 609 Share Price $351.99 Est. Cost/Share $286.23 Unrealized @ Report Date +21.8%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $214K Shares 12,855 Share Price $16.67 * Est. Cost/Share $13.89 Unrealized @ Report Date +6.8%
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value $212K Shares 13,093 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $212K Shares 15,970 Share Price $13.28 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $212K Shares 1,617 Share Price $130.98 Est. Cost/Share $107.80 Unrealized @ Report Date +21.3%
CSL CARLISLE COS INC COM 0.0%
Value $211K Shares 613 Share Price $343.44 Est. Cost/Share $364.81 Unrealized @ Report Date -7.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $210K Shares 1,041 Share Price $201.58 Est. Cost/Share $224.52 Unrealized @ Report Date -10.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $210K Shares 15,765 Share Price $13.30 * Est. Cost/Share $9.19 Unrealized @ Report Date +48.3%
WCC WESCO INTL INC COM 0.0%
Value $209K Shares 1,337 Share Price $156.46 Est. Cost/Share $159.99 Unrealized @ Report Date -3.5%
DXCM DEXCOM INC COM 0.0%
Value $209K Shares 3,100 Share Price $67.31 Est. Cost/Share $92.70 Unrealized @ Report Date -26.3%
U UNITY SOFTWARE INC COM 0.0%
Value $208K Shares 10,312 Share Price $20.19 * Est. Cost/Share $31.88 Unrealized @ Report Date -38.6%
DDOG DATADOG INC CL A COM 0.0%
Value $207K Shares 2,052 Share Price $101.05 Est. Cost/Share $118.84 Unrealized @ Report Date -16.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $207K Shares 453 Share Price $457.12 Est. Cost/Share $417.27 Unrealized @ Report Date +8.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $207K Shares 1,811 Share Price $114.03 Est. Cost/Share $130.29 Unrealized @ Report Date -10.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $206K Shares 4,620 Share Price $44.60 Est. Cost/Share $44.70 Unrealized @ Report Date -1.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $205K Shares 423 Share Price $484.85 Est. Cost/Share $457.37 Unrealized @ Report Date +4.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $205K Shares 13,855 Share Price $14.80 * Est. Cost/Share $11.61 Unrealized @ Report Date +15.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $205K Shares 1,024 Share Price $199.98 * Est. Cost/Share $173.33 Unrealized @ Report Date +12.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $204K Shares 11,603 Share Price $17.60 Est. Cost/Share $17.19 Unrealized @ Report Date +2.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $204K Shares 2,889 Share Price $70.57 * Est. Cost/Share $31.37 Unrealized @ Report Date +10.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $204K Shares 666 Share Price $305.67 * Est. Cost/Share $216.29 Unrealized @ Report Date +37.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $203K Shares 4,331 Share Price $46.87 Est. Cost/Share $45.58 Unrealized @ Report Date +1.0%
— HESS CORP COM 0.0%
Value $203K Shares 1,258 Share Price $161.29 Est. Cost/Share $146.87 Unrealized @ Report Date —
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $201K Shares 4,794 Share Price $41.90 Est. Cost/Share $52.55 Unrealized @ Report Date -20.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $201K Shares 2,893 Share Price $69.37 Est. Cost/Share $61.38 Unrealized @ Report Date +13.3%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $201K Shares 4,926 Share Price $40.72 Est. Cost/Share $39.34 Unrealized @ Report Date +3.6%
DBX DROPBOX INC CL A 0.0%
Value $200K Shares 7,371 Share Price $27.18 Est. Cost/Share $28.98 Unrealized @ Report Date -7.8%
STGW STAGWELL INC COM CL A 0.0%
Value $200K Shares 33,319 Share Price $5.99 Est. Cost/Share $6.29 Unrealized @ Report Date -3.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $199K Shares 2,240 Share Price $89.02 Est. Cost/Share $95.09 Unrealized @ Report Date -7.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $199K Shares 26,306 Share Price $7.56 * Est. Cost/Share $10.84 Unrealized @ Report Date -38.0%
MOD MODINE MFG CO COM 0.0%
Value $199K Shares 2,475 Share Price $80.26 * Est. Cost/Share $98.01 Unrealized @ Report Date -21.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $197K Shares 5,051 Share Price $39.05 Est. Cost/Share $35.38 Unrealized @ Report Date +8.2%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $197K Shares 14,593 Share Price $13.50 * Est. Cost/Share $13.97 Unrealized @ Report Date -5.9%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $197K Shares 8,905 Share Price $22.12 Est. Cost/Share $40.35 Unrealized @ Report Date -44.6%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value $197K Shares 7,734 Share Price $25.46 Est. Cost/Share $25.35 Unrealized @ Report Date -0.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $196K Shares 5,087 Share Price $38.45 * Est. Cost/Share $44.39 Unrealized @ Report Date -16.6%
WAB WABTEC COM 0.0%
Value $196K Shares 1,065 Share Price $183.65 Est. Cost/Share $142.21 Unrealized @ Report Date +27.0%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $196K Shares 8,176 Share Price $23.92 Est. Cost/Share $24.26 Unrealized @ Report Date -0.8%
EXEL EXELIXIS INC COM 0.0%
Value $195K Shares 5,372 Share Price $36.39 Est. Cost/Share $26.63 Unrealized @ Report Date +38.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $195K Shares 3,789 Share Price $51.47 Est. Cost/Share $49.84 Unrealized @ Report Date +3.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $195K Shares 3,819 Share Price $50.99 Est. Cost/Share $66.18 Unrealized @ Report Date -23.6%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $195K Shares 8,100 Share Price $24.03 Est. Cost/Share $24.64 Unrealized @ Report Date -3.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $194K Shares 10,218 Share Price $19.01 Est. Cost/Share $21.28 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $194K Shares 2,184 Share Price $88.84 Est. Cost/Share $65.21 Unrealized @ Report Date +34.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $193K Shares 1,108 Share Price $174.43 Est. Cost/Share $181.48 Unrealized @ Report Date -2.7%
— AMCOR PLC ORD 0.0%
Value $193K Shares 19,654 Share Price $9.81 * Est. Cost/Share $8.61 Unrealized @ Report Date +11.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $192K Shares 9,295 Share Price $20.69 Est. Cost/Share $20.44 Unrealized @ Report Date —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $192K Shares 6,132 Share Price $31.33 Est. Cost/Share $30.93 Unrealized @ Report Date +0.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $191K Shares 4,650 Share Price $41.17 Est. Cost/Share $40.62 Unrealized @ Report Date +1.0%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $191K Shares 9,723 Share Price $19.62 Est. Cost/Share $20.01 Unrealized @ Report Date -2.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $190K Shares 1,535 Share Price $124.00 Est. Cost/Share $106.01 Unrealized @ Report Date +16.8%
CAVA CAVA GROUP INC COM 0.0%
Value $189K Shares 2,171 Share Price $87.21 Est. Cost/Share $52.60 Unrealized @ Report Date +64.3%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $189K Shares 9,116 Share Price $20.76 Est. Cost/Share $18.96 Unrealized @ Report Date +9.9%
KMX CARMAX INC COM 0.0%
Value $189K Shares 2,397 Share Price $78.88 Est. Cost/Share $77.84 Unrealized @ Report Date +0.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $189K Shares 12,902 Share Price $14.64 * Est. Cost/Share $4.67 Unrealized @ Report Date +203.4%
— KELLANOVA COM 0.0%
Value $188K Shares 2,279 Share Price $82.48 * Est. Cost/Share $55.23 Unrealized @ Report Date +46.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $187K Shares 5,715 Share Price $32.74 * Est. Cost/Share $25.85 Unrealized @ Report Date +15.2%
KBE SPDR S&P BANK ETF 0.0%
Value $187K Shares 3,545 Share Price $52.73 Est. Cost/Share $51.56 Unrealized @ Report Date +2.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $186K Shares 5,626 Share Price $33.14 * Est. Cost/Share $50.78 Unrealized @ Report Date -33.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $186K Shares 2,698 Share Price $69.07 Est. Cost/Share $73.39 Unrealized @ Report Date -6.7%
HUBS HUBSPOT INC COM 0.0%
Value $186K Shares 319 Share Price $582.64 Est. Cost/Share $524.00 Unrealized @ Report Date +9.0%
APG API GROUP CORP COM STK 0.0%
Value $185K Shares 5,162 Share Price $35.89 * Est. Cost/Share $24.78 Unrealized @ Report Date -3.8%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $185K Shares 3,666 Share Price $50.48 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $185K Shares 870 Share Price $212.50 Est. Cost/Share $183.13 Unrealized @ Report Date +15.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $185K Shares 498 Share Price $370.83 Est. Cost/Share $346.67 Unrealized @ Report Date +6.3%
ABM ABM INDS INC COM 0.0%
Value $185K Shares 3,856 Share Price $47.89 * Est. Cost/Share $45.70 Unrealized @ Report Date +1.3%
BXP BXP INC COM 0.0%
Value $184K Shares 2,754 Share Price $66.96 * Est. Cost/Share $58.26 Unrealized @ Report Date +11.5%
SCM STELLUS CAP INVT CORP COM 0.0%
Value $183K Shares 13,106 Share Price $14.00 Est. Cost/Share $13.82 Unrealized @ Report Date +1.3%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $183K Shares 10,793 Share Price $17.00 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.9%
— ALLETE INC COM NEW 0.0%
Value $183K Shares 2,815 Share Price $65.13 Est. Cost/Share $65.06 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC COM 0.0%
Value $183K Shares 32,505 Share Price $5.63 * Est. Cost/Share $5.46 Unrealized @ Report Date -3.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $183K Shares 1,540 Share Price $118.55 Est. Cost/Share $118.02 Unrealized @ Report Date -0.4%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $182K Shares 3,991 Share Price $45.71 Est. Cost/Share $35.75 Unrealized @ Report Date +28.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $182K Shares 6,769 Share Price $26.92 Est. Cost/Share $28.81 Unrealized @ Report Date -8.2%
OVV OVINTIV INC COM 0.0%
Value $182K Shares 4,149 Share Price $43.91 * Est. Cost/Share $42.94 Unrealized @ Report Date -0.3%
ALC ALCON AG ORD SHS 0.0%
Value $181K Shares 1,956 Share Price $92.68 * Est. Cost/Share $76.48 Unrealized @ Report Date +23.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $180K Shares 2,956 Share Price $60.92 * Est. Cost/Share $67.25 Unrealized @ Report Date -11.2%
ILMN ILLUMINA INC COM 0.0%
Value $180K Shares 2,296 Share Price $78.41 Est. Cost/Share $140.06 Unrealized @ Report Date -43.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $179K Shares 2,746 Share Price $65.24 Est. Cost/Share $60.79 Unrealized @ Report Date +9.3%
ZS ZSCALER INC COM 0.0%
Value $179K Shares 890 Share Price $201.16 Est. Cost/Share $191.65 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $179K Shares 3,685 Share Price $48.50 * Est. Cost/Share $77.29 Unrealized @ Report Date -38.8%
COO COOPER COS INC COM 0.0%
Value $178K Shares 2,192 Share Price $81.27 * Est. Cost/Share $93.69 Unrealized @ Report Date -10.0%
FLS FLOWSERVE CORP COM 0.0%
Value $176K Shares 3,583 Share Price $49.19 Est. Cost/Share $35.33 Unrealized @ Report Date +36.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $175K Shares 3,314 Share Price $52.94 Est. Cost/Share $47.74 Unrealized @ Report Date +9.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $175K Shares 759 Share Price $230.84 Est. Cost/Share $192.93 Unrealized @ Report Date +19.9%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $175K Shares 2,791 Share Price $62.68 Est. Cost/Share $65.73 Unrealized @ Report Date -4.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $174K Shares 1,085 Share Price $160.80 * Est. Cost/Share $163.60 Unrealized @ Report Date -4.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $174K Shares 15,226 Share Price $11.41 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $173K Shares 3,002 Share Price $57.72 * Est. Cost/Share $49.66 Unrealized @ Report Date +13.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $173K Shares 1,616 Share Price $107.01 Est. Cost/Share $128.17 Unrealized @ Report Date -16.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $173K Shares 4,477 Share Price $38.58 Est. Cost/Share $33.60 Unrealized @ Report Date +14.3%
RDW REDWIRE CORPORATION COM 0.0%
Value $171K Shares 20,000 Share Price $8.54 * Est. Cost/Share $10.75 Unrealized @ Report Date -22.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $170K Shares 3,993 Share Price $42.70 * Est. Cost/Share $33.02 Unrealized @ Report Date +33.0%
LEN LENNAR CORP CL A 0.0%
Value $170K Shares 1,487 Share Price $114.48 Est. Cost/Share $109.84 Unrealized @ Report Date +3.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $170K Shares 1,462 Share Price $116.36 Est. Cost/Share $112.61 Unrealized @ Report Date +3.3%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $169K Shares 15,206 Share Price $11.09 Est. Cost/Share $12.02 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $168K Shares 4,098 Share Price $41.10 Est. Cost/Share $35.88 Unrealized @ Report Date +15.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $168K Shares 764 Share Price $220.23 Est. Cost/Share $338.25 Unrealized @ Report Date -34.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $167K Shares 2,545 Share Price $65.78 Est. Cost/Share $62.49 Unrealized @ Report Date +5.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $167K Shares 1,374 Share Price $121.79 * Est. Cost/Share $161.47 Unrealized @ Report Date -26.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $167K Shares 2,819 Share Price $59.33 Est. Cost/Share $61.21 Unrealized @ Report Date -2.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $167K Shares 6,504 Share Price $25.70 * Est. Cost/Share $15.25 Unrealized @ Report Date +64.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $167K Shares 653 Share Price $255.54 Est. Cost/Share $264.19 Unrealized @ Report Date -3.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $167K Shares 1,890 Share Price $88.10 * Est. Cost/Share $77.85 Unrealized @ Report Date +9.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $166K Shares 4,180 Share Price $39.80 Est. Cost/Share $38.83 Unrealized @ Report Date +2.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $166K Shares 1,828 Share Price $91.00 Est. Cost/Share $101.10 Unrealized @ Report Date -10.5%
LKQ LKQ CORP COM 0.0%
Value $166K Shares 3,869 Share Price $42.97 * Est. Cost/Share $44.58 Unrealized @ Report Date -7.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $166K Shares 1,255 Share Price $132.46 Est. Cost/Share $109.41 Unrealized @ Report Date +19.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $165K Shares 491 Share Price $336.91 Est. Cost/Share $276.46 Unrealized @ Report Date +21.2%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $165K Shares 5,122 Share Price $32.16 Est. Cost/Share $33.24 Unrealized @ Report Date -2.5%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $164K Shares 11,489 Share Price $14.28 Est. Cost/Share $14.89 Unrealized @ Report Date -4.1%
HEI HEICO CORP NEW COM 0.0%
Value $164K Shares 607 Share Price $270.21 Est. Cost/Share $224.08 Unrealized @ Report Date +19.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $163K Shares 6,517 Share Price $25.04 Est. Cost/Share $24.41 Unrealized @ Report Date +3.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $163K Shares 4,046 Share Price $40.20 Est. Cost/Share $70.59 Unrealized @ Report Date -42.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $163K Shares 2,281 Share Price $71.28 * Est. Cost/Share $61.93 Unrealized @ Report Date +12.0%
DVA DAVITA INC COM 0.0%
Value $163K Shares 1,070 Share Price $151.92 Est. Cost/Share $136.79 Unrealized @ Report Date +11.8%
TGNA TEGNA INC COM 0.0%
Value $162K Shares 8,764 Share Price $18.53 * Est. Cost/Share $14.23 Unrealized @ Report Date +27.1%
MGEE MGE ENERGY INC COM 0.0%
Value $162K Shares 1,742 Share Price $92.92 Est. Cost/Share $93.96 Unrealized @ Report Date -2.7%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $162K Shares 5,337 Share Price $30.29 Est. Cost/Share $29.99 Unrealized @ Report Date +0.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $162K Shares 1,378 Share Price $117.28 Est. Cost/Share $109.24 Unrealized @ Report Date +6.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $161K Shares 2,177 Share Price $74.02 Est. Cost/Share $63.46 Unrealized @ Report Date +16.3%
CARY ANGEL OAK INCOME ETF 0.0%
Value $160K Shares 7,725 Share Price $20.77 Est. Cost/Share $20.97 Unrealized @ Report Date -1.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $160K Shares 3,918 Share Price $40.89 Est. Cost/Share $50.78 Unrealized @ Report Date -20.7%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $160K Shares 8,071 Share Price $19.79 Est. Cost/Share $19.76 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $159K Shares 5,551 Share Price $28.63 Est. Cost/Share $31.68 Unrealized @ Report Date -10.2%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $158K Shares 2,959 Share Price $53.56 Est. Cost/Share $53.91 Unrealized @ Report Date -1.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $157K Shares 10,442 Share Price $15.08 * Est. Cost/Share $10.36 Unrealized @ Report Date +49.3%
NDSN NORDSON CORP COM 0.0%
Value $157K Shares 779 Share Price $200.98 Est. Cost/Share $246.87 Unrealized @ Report Date -19.2%
FDUS FIDUS INVT CORP COM 0.0%
Value $156K Shares 7,567 Share Price $20.65 * Est. Cost/Share $16.50 Unrealized @ Report Date +14.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $156K Shares 6,892 Share Price $22.58 Est. Cost/Share $22.45 Unrealized @ Report Date +0.5%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $156K Shares 3,000 Share Price $51.86 Est. Cost/Share $51.75 Unrealized @ Report Date +0.5%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value $156K Shares 7,911 Share Price $19.66 Est. Cost/Share $20.16 Unrealized @ Report Date -2.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $155K Shares 1,966 Share Price $78.89 Est. Cost/Share $64.58 Unrealized @ Report Date +21.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $155K Shares 1,691 Share Price $91.57 Est. Cost/Share $89.23 Unrealized @ Report Date +1.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $154K Shares 2,579 Share Price $59.81 Est. Cost/Share $60.31 Unrealized @ Report Date +1.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $153K Shares 2,035 Share Price $75.33 Est. Cost/Share $99.34 Unrealized @ Report Date -24.4%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $153K Shares 6,925 Share Price $22.10 Est. Cost/Share $23.89 Unrealized @ Report Date -7.5%
HUBB HUBBELL INC COM 0.0%
Value $153K Shares 460 Share Price $332.53 Est. Cost/Share $379.80 Unrealized @ Report Date -13.7%
INVA INNOVIVA INC COM 0.0%
Value $153K Shares 8,516 Share Price $17.94 Est. Cost/Share $16.02 Unrealized @ Report Date +13.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $152K Shares 11,359 Share Price $13.42 Est. Cost/Share $15.55 Unrealized @ Report Date -13.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $152K Shares 4,550 Share Price $33.50 Est. Cost/Share $49.90 Unrealized @ Report Date -33.6%
OKLO OKLO INC COM CL A 0.0%
Value $152K Shares 6,754 Share Price $22.53 * Est. Cost/Share $19.38 Unrealized @ Report Date +11.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $152K Shares 19,327 Share Price $7.86 Est. Cost/Share $9.67 Unrealized @ Report Date -18.2%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $152K Shares 2,242 Share Price $67.63 Est. Cost/Share $70.43 Unrealized @ Report Date -4.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $152K Shares 6,679 Share Price $22.69 * Est. Cost/Share $32.86 Unrealized @ Report Date -35.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $151K Shares 2,973 Share Price $50.94 Est. Cost/Share $78.76 Unrealized @ Report Date -36.1%
APTV APTIV PLC COM SHS 0.0%
Value $151K Shares 2,558 Share Price $59.16 Est. Cost/Share $62.48 Unrealized @ Report Date -4.8%
MHK MOHAWK INDS INC COM 0.0%
Value $151K Shares 1,313 Share Price $115.01 Est. Cost/Share $107.04 Unrealized @ Report Date +6.7%
BIIB BIOGEN INC COM 0.0%
Value $149K Shares 1,127 Share Price $132.06 * Est. Cost/Share $247.50 Unrealized @ Report Date -44.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $149K Shares 3,903 Share Price $38.07 Est. Cost/Share $36.73 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $148K Shares 701 Share Price $211.65 * Est. Cost/Share $185.08 Unrealized @ Report Date +12.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $148K Shares 3,900 Share Price $37.99 * Est. Cost/Share $32.85 Unrealized @ Report Date +12.3%
SON SONOCO PRODS CO COM 0.0%
Value $148K Shares 3,082 Share Price $47.94 * Est. Cost/Share $50.34 Unrealized @ Report Date -9.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $147K Shares 1,395 Share Price $105.30 Est. Cost/Share $108.52 Unrealized @ Report Date -2.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $147K Shares 1,495 Share Price $98.08 * Est. Cost/Share $66.03 Unrealized @ Report Date +42.9%
FN FABRINET SHS 0.0%
Value $147K Shares 744 Share Price $197.02 Est. Cost/Share $211.10 Unrealized @ Report Date -6.4%
ALLY ALLY FINL INC COM 0.0%
Value $146K Shares 3,990 Share Price $36.69 * Est. Cost/Share $32.78 Unrealized @ Report Date +7.8%
EXP EAGLE MATLS INC COM 0.0%
Value $146K Shares 642 Share Price $227.48 * Est. Cost/Share $242.42 Unrealized @ Report Date -8.8%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $145K Shares 3,901 Share Price $37.09 Est. Cost/Share $34.37 Unrealized @ Report Date +7.6%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value $145K Shares 5,632 Share Price $25.67 Est. Cost/Share $25.85 Unrealized @ Report Date -1.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $145K Shares 630 Share Price $229.44 * Est. Cost/Share $195.59 Unrealized @ Report Date +14.4%
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value $144K Shares 4,828 Share Price $29.92 Est. Cost/Share $30.56 Unrealized @ Report Date -2.3%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $144K Shares 10,065 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $144K Shares 6,219 Share Price $23.18 Est. Cost/Share $23.80 Unrealized @ Report Date -3.2%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $144K Shares 3,940 Share Price $36.56 Est. Cost/Share $36.63 Unrealized @ Report Date +0.6%
CDW CDW CORP COM 0.0%
Value $144K Shares 888 Share Price $162.13 * Est. Cost/Share $207.66 Unrealized @ Report Date -23.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $144K Shares 7,595 Share Price $18.94 Est. Cost/Share $19.64 Unrealized @ Report Date -3.0%
BCE BCE INC COM NEW 0.0%
Value $144K Shares 6,311 Share Price $22.78 * Est. Cost/Share $25.38 Unrealized @ Report Date -13.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $143K Shares 3,979 Share Price $36.05 Est. Cost/Share $33.93 Unrealized @ Report Date +6.5%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $143K Shares 8,998 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date +22.4%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $143K Shares 3,995 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $143K Shares 12,605 Share Price $11.37 Est. Cost/Share $17.44 Unrealized @ Report Date -35.4%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $143K Shares 5,620 Share Price $25.50 Est. Cost/Share $26.17 Unrealized @ Report Date -2.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $143K Shares 750 Share Price $190.56 Est. Cost/Share $181.03 Unrealized @ Report Date +3.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $143K Shares 6,748 Share Price $21.14 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $142K Shares 1,075 Share Price $132.47 Est. Cost/Share $138.25 Unrealized @ Report Date -4.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $142K Shares 12,741 Share Price $11.16 Est. Cost/Share $15.26 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $142K Shares 2,229 Share Price $63.70 Est. Cost/Share $35.67 Unrealized @ Report Date +82.0%
— MR COOPER GROUP INC COM 0.0%
Value $142K Shares 1,134 Share Price $125.08 Est. Cost/Share $87.96 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $142K Shares 2,946 Share Price $48.06 Est. Cost/Share $51.13 Unrealized @ Report Date -6.7%
MAS MASCO CORP COM 0.0%
Value $141K Shares 2,021 Share Price $69.86 Est. Cost/Share $52.67 Unrealized @ Report Date +30.1%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $140K Shares 4,271 Share Price $32.89 Est. Cost/Share $32.03 Unrealized @ Report Date +2.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $140K Shares 3,467 Share Price $40.50 * Est. Cost/Share $35.90 Unrealized @ Report Date +10.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $140K Shares 456 Share Price $306.88 Est. Cost/Share $331.03 Unrealized @ Report Date -6.9%
RMD RESMED INC COM 0.0%
Value $140K Shares 628 Share Price $222.17 Est. Cost/Share $169.63 Unrealized @ Report Date +31.1%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $139K Shares 5,979 Share Price $23.30 Est. Cost/Share $23.29 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $139K Shares 1,102 Share Price $126.31 Est. Cost/Share $126.97 Unrealized @ Report Date -0.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $139K Shares 25,582 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $139K Shares 1,821 Share Price $76.34 Est. Cost/Share $74.00 Unrealized @ Report Date +2.8%
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $139K Shares 3,609 Share Price $38.45 Est. Cost/Share $38.59 Unrealized @ Report Date -1.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $138K Shares 7,224 Share Price $19.14 Est. Cost/Share $17.90 Unrealized @ Report Date +6.3%
NSP INSPERITY INC COM 0.0%
Value $138K Shares 1,529 Share Price $89.95 * Est. Cost/Share $97.71 Unrealized @ Report Date -12.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $138K Shares 2,591 Share Price $53.07 Est. Cost/Share $40.04 Unrealized @ Report Date +30.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $137K Shares 994 Share Price $138.10 Est. Cost/Share $109.73 Unrealized @ Report Date +24.9%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value $137K Shares 4,130 Share Price $33.23 Est. Cost/Share $33.76 Unrealized @ Report Date -1.6%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $137K Shares 9,463 Share Price $14.50 Est. Cost/Share $15.24 Unrealized @ Report Date -5.2%
INGR INGREDION INC COM 0.0%
Value $137K Shares 1,006 Share Price $135.91 Est. Cost/Share $120.69 Unrealized @ Report Date +12.0%
TRMD TORM PLC SHS CL A 0.0%
Value $137K Shares 8,305 Share Price $16.45 * Est. Cost/Share $28.52 Unrealized @ Report Date -46.1%
CBT CABOT CORP COM 0.0%
Value $136K Shares 1,620 Share Price $84.00 * Est. Cost/Share $84.65 Unrealized @ Report Date -3.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $136K Shares 1,544 Share Price $88.10 Est. Cost/Share $86.56 Unrealized @ Report Date +1.4%
CF CF INDS HLDGS INC COM 0.0%
Value $136K Shares 1,707 Share Price $79.57 * Est. Cost/Share $76.88 Unrealized @ Report Date -0.1%
TWLO TWILIO INC CL A 0.0%
Value $134K Shares 1,370 Share Price $98.14 Est. Cost/Share $88.49 Unrealized @ Report Date +10.6%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $134K Shares 4,978 Share Price $27.00 * Est. Cost/Share $37.53 Unrealized @ Report Date -24.0%
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $134K Shares 10,623 Share Price $12.62 Est. Cost/Share $12.96 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $133K Shares 812 Share Price $164.26 Est. Cost/Share $129.68 Unrealized @ Report Date +26.1%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $133K Shares 7,088 Share Price $18.81 Est. Cost/Share $20.11 Unrealized @ Report Date —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $133K Shares 4,565 Share Price $29.15 Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $133K Shares 1,600 Share Price $82.98 Est. Cost/Share $65.28 Unrealized @ Report Date +28.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $133K Shares 6,811 Share Price $19.49 Est. Cost/Share $19.35 Unrealized @ Report Date +0.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $132K Shares 1,083 Share Price $122.25 * Est. Cost/Share $111.83 Unrealized @ Report Date +6.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $132K Shares 1,159 Share Price $113.93 Est. Cost/Share $123.34 Unrealized @ Report Date -8.3%
GEN GEN DIGITAL INC COM 0.0%
Value $132K Shares 4,935 Share Price $26.74 * Est. Cost/Share $24.76 Unrealized @ Report Date +5.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $132K Shares 17,592 Share Price $7.50 Est. Cost/Share $6.99 Unrealized @ Report Date +8.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $131K Shares 4,428 Share Price $29.65 Est. Cost/Share $26.57 Unrealized @ Report Date +10.9%
HLN HALEON PLC SPON ADS 0.0%
Value $131K Shares 12,861 Share Price $10.18 Est. Cost/Share $8.70 Unrealized @ Report Date +18.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $130K Shares 1,614 Share Price $80.60 Est. Cost/Share $91.08 Unrealized @ Report Date -11.6%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $130K Shares 1,626 Share Price $79.73 Est. Cost/Share $56.88 Unrealized @ Report Date +39.8%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $129K Shares 15,239 Share Price $8.49 Est. Cost/Share $8.55 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $129K Shares 530 Share Price $244.06 Est. Cost/Share $221.53 Unrealized @ Report Date +9.3%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $129K Shares 2,561 Share Price $50.18 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $128K Shares 3,248 Share Price $39.55 Est. Cost/Share $37.01 Unrealized @ Report Date +6.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $128K Shares 2,177 Share Price $58.78 Est. Cost/Share $54.49 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $128K Shares 382 Share Price $334.77 * Est. Cost/Share $257.56 Unrealized @ Report Date +27.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $128K Shares 5,928 Share Price $21.57 * Est. Cost/Share $20.47 Unrealized @ Report Date +1.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $127K Shares 2,931 Share Price $43.49 Est. Cost/Share $44.68 Unrealized @ Report Date -2.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $127K Shares 2,385 Share Price $53.26 Est. Cost/Share $57.04 Unrealized @ Report Date -8.5%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $127K Shares 4,091 Share Price $30.95 Est. Cost/Share $29.09 Unrealized @ Report Date +6.1%
BCPC BALCHEM CORP COM 0.0%
Value $126K Shares 755 Share Price $167.24 Est. Cost/Share $137.63 Unrealized @ Report Date +19.9%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $126K Shares 2,940 Share Price $42.85 Est. Cost/Share $41.98 Unrealized @ Report Date +1.9%
MOS MOSAIC CO NEW COM 0.0%
Value $126K Shares 4,683 Share Price $26.80 Est. Cost/Share $29.77 Unrealized @ Report Date -11.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $125K Shares 2,521 Share Price $49.54 Est. Cost/Share $46.52 Unrealized @ Report Date +6.0%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $125K Shares 2,454 Share Price $50.84 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $124K Shares 4,854 Share Price $25.63 Est. Cost/Share $25.38 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $124K Shares 3,915 Share Price $31.76 Est. Cost/Share $23.81 Unrealized @ Report Date +30.8%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $124K Shares 1,871 Share Price $66.39 Est. Cost/Share $64.38 Unrealized @ Report Date +2.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $124K Shares 4,067 Share Price $30.47 * Est. Cost/Share $24.80 Unrealized @ Report Date +17.0%
— HASHDEX BITCOIN ETF 0.0%
Value $124K Shares 1,282 Share Price $96.41 Est. Cost/Share $72.05 Unrealized @ Report Date —
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $124K Shares 1,275 Share Price $96.92 Est. Cost/Share $87.74 Unrealized @ Report Date +9.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $123K Shares 1,426 Share Price $86.30 * Est. Cost/Share $43.64 Unrealized @ Report Date -1.5%
MORN MORNINGSTAR INC COM 0.0%
Value $123K Shares 408 Share Price $301.61 Est. Cost/Share $320.96 Unrealized @ Report Date -6.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $122K Shares 3,871 Share Price $31.59 * Est. Cost/Share $27.72 Unrealized @ Report Date +19.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $122K Shares 553 Share Price $220.96 Est. Cost/Share $190.20 Unrealized @ Report Date +14.3%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $122K Shares 2,203 Share Price $55.26 Est. Cost/Share $53.16 Unrealized @ Report Date +3.6%
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value $121K Shares 5,878 Share Price $20.62 Est. Cost/Share $21.75 Unrealized @ Report Date —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $121K Shares 1,489 Share Price $81.38 Est. Cost/Share $82.67 Unrealized @ Report Date -1.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $121K Shares 11,853 Share Price $10.21 * Est. Cost/Share $11.74 Unrealized @ Report Date -8.6%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $121K Shares 1,987 Share Price $60.79 Est. Cost/Share $65.00 Unrealized @ Report Date -6.4%
PEN PENUMBRA INC COM 0.0%
Value $121K Shares 445 Share Price $271.13 Est. Cost/Share $262.19 Unrealized @ Report Date +2.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $120K Shares 1,041 Share Price $115.59 * Est. Cost/Share $114.69 Unrealized @ Report Date -1.3%
KFY KORN FERRY COM NEW 0.0%
Value $120K Shares 1,752 Share Price $68.44 * Est. Cost/Share $61.17 Unrealized @ Report Date +8.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $120K Shares 2,634 Share Price $45.40 * Est. Cost/Share $56.19 Unrealized @ Report Date -21.2%
SSD SIMPSON MFG INC COM 0.0%
Value $119K Shares 760 Share Price $156.89 Est. Cost/Share $168.32 Unrealized @ Report Date -7.3%
ENTG ENTEGRIS INC COM 0.0%
Value $119K Shares 1,382 Share Price $86.22 Est. Cost/Share $124.26 Unrealized @ Report Date -29.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $119K Shares 2,043 Share Price $58.23 Est. Cost/Share $52.94 Unrealized @ Report Date +8.4%
TXT TEXTRON INC COM 0.0%
Value $119K Shares 1,649 Share Price $72.14 Est. Cost/Share $80.34 Unrealized @ Report Date -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $119K Shares 1,534 Share Price $77.42 Est. Cost/Share $77.60 Unrealized @ Report Date -1.8%
RBC RBC BEARINGS INC COM 0.0%
Value $119K Shares 356 Share Price $332.93 * Est. Cost/Share $267.84 Unrealized @ Report Date +20.1%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $119K Shares 3,637 Share Price $32.59 Est. Cost/Share $32.01 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $118K Shares 5,784 Share Price $20.38 Est. Cost/Share $26.34 Unrealized @ Report Date -21.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $118K Shares 2,041 Share Price $57.57 Est. Cost/Share $72.36 Unrealized @ Report Date -20.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $117K Shares 4,826 Share Price $24.29 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $117K Shares 884 Share Price $131.87 Est. Cost/Share $120.71 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $116K Shares 1,640 Share Price $71.02 Est. Cost/Share $75.18 Unrealized @ Report Date -7.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $116K Shares 15,442 Share Price $7.54 * Est. Cost/Share $7.71 Unrealized @ Report Date -4.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $116K Shares 1,049 Share Price $110.83 Est. Cost/Share $101.41 Unrealized @ Report Date +9.4%
BOX BOX INC CL A 0.0%
Value $116K Shares 3,709 Share Price $31.32 Est. Cost/Share $30.18 Unrealized @ Report Date +2.3%
EVR EVERCORE INC CLASS A 0.0%
Value $116K Shares 579 Share Price $200.45 Est. Cost/Share $226.28 Unrealized @ Report Date -12.5%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $116K Shares 2,016 Share Price $57.55 Est. Cost/Share $57.72 Unrealized @ Report Date -0.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $116K Shares 621 Share Price $186.62 Est. Cost/Share $206.07 Unrealized @ Report Date -9.6%
RS RELIANCE INC COM 0.0%
Value $116K Shares 401 Share Price $288.86 Est. Cost/Share $276.60 Unrealized @ Report Date +4.4%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $115K Shares 3,883 Share Price $29.68 Est. Cost/Share $24.58 Unrealized @ Report Date +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $115K Shares 546 Share Price $210.13 Est. Cost/Share $136.82 Unrealized @ Report Date +51.5%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $114K Shares 2,222 Share Price $51.49 Est. Cost/Share $53.95 Unrealized @ Report Date -4.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $114K Shares 2,466 Share Price $46.34 Est. Cost/Share $43.29 Unrealized @ Report Date +6.7%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $114K Shares 2,444 Share Price $46.70 Est. Cost/Share $49.43 Unrealized @ Report Date -5.4%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value $114K Shares 3,826 Share Price $29.80 Est. Cost/Share $28.93 Unrealized @ Report Date +2.8%
NNN NNN REIT INC COM 0.0%
Value $114K Shares 2,682 Share Price $42.50 Est. Cost/Share $41.05 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $114K Shares 2,238 Share Price $50.88 * Est. Cost/Share $44.79 Unrealized @ Report Date +10.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $114K Shares 20,908 Share Price $5.44 Est. Cost/Share $3.58 Unrealized @ Report Date +53.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $113K Shares 1,277 Share Price $88.74 Est. Cost/Share $86.50 Unrealized @ Report Date +1.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $113K Shares 5,051 Share Price $22.39 * Est. Cost/Share $18.23 Unrealized @ Report Date +17.0%
HOLX HOLOGIC INC COM 0.0%
Value $113K Shares 1,835 Share Price $61.38 Est. Cost/Share $74.08 Unrealized @ Report Date -16.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $113K Shares 1,521 Share Price $74.04 Est. Cost/Share $89.38 Unrealized @ Report Date -18.0%
FLR FLUOR CORP NEW COM 0.0%
Value $113K Shares 3,097 Share Price $36.35 Est. Cost/Share $33.31 Unrealized @ Report Date +7.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $113K Shares 6,128 Share Price $18.37 Est. Cost/Share $24.08 Unrealized @ Report Date -22.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $112K Shares 1,826 Share Price $61.59 Est. Cost/Share $58.21 Unrealized @ Report Date +5.7%
HAL HALLIBURTON CO COM 0.0%
Value $112K Shares 4,391 Share Price $25.55 * Est. Cost/Share $33.12 Unrealized @ Report Date -25.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $112K Shares 3,748 Share Price $29.87 Est. Cost/Share $35.75 Unrealized @ Report Date -15.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $111K Shares 4,366 Share Price $25.51 Est. Cost/Share $25.23 Unrealized @ Report Date +0.1%
LRN STRIDE INC COM 0.0%
Value $111K Shares 860 Share Price $129.12 * Est. Cost/Share $79.73 Unrealized @ Report Date +58.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $111K Shares 1,181 Share Price $93.88 * Est. Cost/Share $80.80 Unrealized @ Report Date +8.7%
SF STIFEL FINL CORP COM 0.0%
Value $111K Shares 1,169 Share Price $94.82 Est. Cost/Share $96.76 Unrealized @ Report Date -3.8%
DT DYNATRACE INC COM NEW 0.0%
Value $111K Shares 2,317 Share Price $47.83 Est. Cost/Share $46.75 Unrealized @ Report Date +0.9%
— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $111K Shares 12,786 Share Price $8.65 Est. Cost/Share $9.12 Unrealized @ Report Date —
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $110K Shares 4,645 Share Price $23.78 Est. Cost/Share $21.87 Unrealized @ Report Date +8.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $110K Shares 1,445 Share Price $76.34 Est. Cost/Share $48.19 Unrealized @ Report Date +57.2%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $110K Shares 7,118 Share Price $15.48 * Est. Cost/Share $20.80 Unrealized @ Report Date -30.1%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $110K Shares 4,492 Share Price $24.53 Est. Cost/Share $24.86 Unrealized @ Report Date -1.3%
TRP TC ENERGY CORP COM 0.0%
Value $110K Shares 2,299 Share Price $47.80 * Est. Cost/Share $42.34 Unrealized @ Report Date +10.1%
SAIA SAIA INC COM 0.0%
Value $110K Shares 309 Share Price $354.77 Est. Cost/Share $455.71 Unrealized @ Report Date -23.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $109K Shares 4,418 Share Price $24.75 * Est. Cost/Share $21.91 Unrealized @ Report Date +9.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $109K Shares 4,118 Share Price $26.52 Est. Cost/Share $23.68 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $109K Shares 3,688 Share Price $29.55 Est. Cost/Share $43.25 Unrealized @ Report Date -32.4%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $109K Shares 3,730 Share Price $29.18 Est. Cost/Share $29.65 Unrealized @ Report Date -0.9%
AIRG AIRGAIN INC COM 0.0%
Value $109K Shares 31,000 Share Price $3.51 * Est. Cost/Share $6.66 Unrealized @ Report Date -49.4%
SKY CHAMPION HOMES INC COM 0.0%
Value $109K Shares 1,172 Share Price $92.61 * Est. Cost/Share $73.58 Unrealized @ Report Date +28.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $108K Shares 2,815 Share Price $38.53 Est. Cost/Share $37.49 Unrealized @ Report Date +2.3%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $108K Shares 3,529 Share Price $30.67 Est. Cost/Share $30.35 Unrealized @ Report Date +1.0%
IEX IDEX CORP COM 0.0%
Value $108K Shares 597 Share Price $181.20 Est. Cost/Share $214.13 Unrealized @ Report Date -16.5%
TOST TOAST INC CL A 0.0%
Value $108K Shares 3,151 Share Price $34.26 * Est. Cost/Share $28.05 Unrealized @ Report Date +18.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $107K Shares 3,345 Share Price $32.01 Est. Cost/Share $32.15 Unrealized @ Report Date -0.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $107K Shares 618 Share Price $173.16 * Est. Cost/Share $31.75 Unrealized @ Report Date +29.9%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $107K Shares 4,056 Share Price $26.31 Est. Cost/Share $26.16 Unrealized @ Report Date +0.6%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value $107K Shares 4,000 Share Price $26.65 Est. Cost/Share $26.67 Unrealized @ Report Date -0.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $106K Shares 812 Share Price $131.05 Est. Cost/Share $119.99 Unrealized @ Report Date +8.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $106K Shares 1,996 Share Price $53.23 * Est. Cost/Share $62.62 Unrealized @ Report Date -17.1%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $106K Shares 4,737 Share Price $22.41 Est. Cost/Share $22.76 Unrealized @ Report Date -1.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $106K Shares 2,083 Share Price $50.79 Est. Cost/Share $50.85 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $106K Shares 599 Share Price $176.41 Est. Cost/Share $163.83 Unrealized @ Report Date +6.3%
REG REGENCY CTRS CORP COM 0.0%
Value $106K Shares 1,435 Share Price $73.59 * Est. Cost/Share $62.97 Unrealized @ Report Date +13.6%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $105K Shares 1,710 Share Price $61.47 Est. Cost/Share $60.58 Unrealized @ Report Date +1.2%
— 1895 BANCORP OF WIS INC COM 0.0%
Value $105K Shares 10,300 Share Price $10.19 Est. Cost/Share $7.31 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $105K Shares 986 Share Price $106.35 * Est. Cost/Share $98.78 Unrealized @ Report Date +4.2%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $105K Shares 1,646 Share Price $63.61 Est. Cost/Share $64.11 Unrealized @ Report Date -0.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $104K Shares 6,568 Share Price $15.85 Est. Cost/Share $20.15 Unrealized @ Report Date -21.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $104K Shares 15,654 Share Price $6.64 * Est. Cost/Share $10.32 Unrealized @ Report Date -41.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $104K Shares 514 Share Price $202.20 Est. Cost/Share $222.72 Unrealized @ Report Date -9.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $104K Shares 3,127 Share Price $33.19 Est. Cost/Share $39.00 Unrealized @ Report Date -14.8%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value $104K Shares 3,580 Share Price $28.95 Est. Cost/Share $28.19 Unrealized @ Report Date +2.3%
IOT SAMSARA INC COM CL A 0.0%
Value $103K Shares 2,664 Share Price $38.80 Est. Cost/Share $41.69 Unrealized @ Report Date -8.1%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $103K Shares 2,971 Share Price $34.74 Est. Cost/Share $34.05 Unrealized @ Report Date +1.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $103K Shares 2,305 Share Price $44.75 * Est. Cost/Share $40.35 Unrealized @ Report Date +6.6%
CIFR CIPHER MINING INC COM 0.0%
Value $103K Shares 41,920 Share Price $2.46 * Est. Cost/Share $4.91 Unrealized @ Report Date -53.1%
SEIC SEI INVTS CO COM 0.0%
Value $103K Shares 1,334 Share Price $77.28 Est. Cost/Share $68.19 Unrealized @ Report Date +12.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $103K Shares 4,254 Share Price $24.23 Est. Cost/Share $32.74 Unrealized @ Report Date -25.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $103K Shares 6,740 Share Price $15.29 Est. Cost/Share $16.21 Unrealized @ Report Date -5.2%
ITT ITT INC COM 0.0%
Value $103K Shares 786 Share Price $131.08 Est. Cost/Share $133.66 Unrealized @ Report Date -3.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $103K Shares 89 Share Price $1156.38 * Est. Cost/Share $1225.07 Unrealized @ Report Date -3.6%
SMB VANECK SHORT MUNI ETF 0.0%
Value $103K Shares 6,000 Share Price $17.13 Est. Cost/Share $16.86 Unrealized @ Report Date +1.7%
UAN CVR PARTNERS LP COM 0.0%
Value $103K Shares 1,350 Share Price $75.93 Est. Cost/Share $75.10 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $102K Shares 1,830 Share Price $55.82 Est. Cost/Share $32.65 Unrealized @ Report Date +72.5%
NTAP NETAPP INC COM 0.0%
Value $102K Shares 1,141 Share Price $89.49 * Est. Cost/Share $97.94 Unrealized @ Report Date -12.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $102K Shares 3,420 Share Price $29.75 Est. Cost/Share $18.72 Unrealized @ Report Date +59.3%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $101K Shares 2,415 Share Price $41.95 Est. Cost/Share $43.22 Unrealized @ Report Date -3.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $101K Shares 3,915 Share Price $25.88 Est. Cost/Share $22.28 Unrealized @ Report Date +16.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $101K Shares 1,806 Share Price $55.97 Est. Cost/Share $53.45 Unrealized @ Report Date +4.2%
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value $100K Shares 1,871 Share Price $53.69 Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%
VVV VALVOLINE INC COM 0.0%
Value $100K Shares 2,860 Share Price $35.07 Est. Cost/Share $41.66 Unrealized @ Report Date -16.4%
BKH BLACK HILLS CORP COM 0.0%
Value $100K Shares 1,647 Share Price $60.86 * Est. Cost/Share $54.17 Unrealized @ Report Date +7.4%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $99,658 Shares 2,080 Share Price $47.91 Est. Cost/Share $48.52 Unrealized @ Report Date -1.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $99,157 Shares 3,977 Share Price $24.93 Est. Cost/Share $24.70 Unrealized @ Report Date +1.2%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $98,877 Shares 3,688 Share Price $26.81 Est. Cost/Share $26.46 Unrealized @ Report Date +1.3%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $98,793 Shares 2,072 Share Price $47.68 Est. Cost/Share $48.15 Unrealized @ Report Date -1.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $98,772 Shares 1,084 Share Price $91.12 * Est. Cost/Share $104.04 Unrealized @ Report Date -15.3%
ICLR ICON PLC SHS 0.0%
Value $98,770 Shares 593 Share Price $166.56 * Est. Cost/Share $256.10 Unrealized @ Report Date -31.7%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $98,430 Shares 12,397 Share Price $7.94 Est. Cost/Share $7.84 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $98,215 Shares 744 Share Price $132.01 Est. Cost/Share $105.19 Unrealized @ Report Date +24.1%
— OXFORD LANE CAP CORP COM 0.0%
Value $97,798 Shares 20,332 Share Price $4.81 Est. Cost/Share $5.22 Unrealized @ Report Date —
MARA MARA HOLDINGS INC COM 0.0%
Value $97,404 Shares 8,227 Share Price $11.84 * Est. Cost/Share $20.94 Unrealized @ Report Date -45.1%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value $97,267 Shares 3,245 Share Price $29.97 Est. Cost/Share $30.91 Unrealized @ Report Date -3.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $97,174 Shares 1,823 Share Price $53.30 Est. Cost/Share $73.13 Unrealized @ Report Date -28.5%
AMBA AMBARELLA INC SHS 0.0%
Value $96,732 Shares 1,917 Share Price $50.46 Est. Cost/Share $71.57 Unrealized @ Report Date -29.7%
MRNA MODERNA INC COM 0.0%
Value $96,284 Shares 3,545 Share Price $27.16 * Est. Cost/Share $63.80 Unrealized @ Report Date -55.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $96,006 Shares 1,442 Share Price $66.58 Est. Cost/Share $68.78 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $95,843 Shares 1,483 Share Price $64.63 * Est. Cost/Share $95.13 Unrealized @ Report Date -34.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $95,808 Shares 1,210 Share Price $79.18 Est. Cost/Share $78.67 Unrealized @ Report Date +0.7%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $95,136 Shares 1,677 Share Price $56.73 Est. Cost/Share $47.59 Unrealized @ Report Date +18.4%
VTRS VIATRIS INC COM 0.0%
Value $95,071 Shares 11,055 Share Price $8.60 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $94,770 Shares 2,870 Share Price $33.02 Est. Cost/Share $62.19 Unrealized @ Report Date -47.4%
CRK COMSTOCK RES INC COM 0.0%
Value $94,709 Shares 4,654 Share Price $20.35 Est. Cost/Share $10.49 Unrealized @ Report Date +94.0%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $94,469 Shares 8,651 Share Price $10.92 Est. Cost/Share $10.89 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $94,411 Shares 1,550 Share Price $60.91 Est. Cost/Share $68.89 Unrealized @ Report Date -12.1%
— AZEK CO INC CL A 0.0%
Value $94,381 Shares 1,948 Share Price $48.45 Est. Cost/Share $47.74 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value $94,122 Shares 3,409 Share Price $27.61 * Est. Cost/Share $22.85 Unrealized @ Report Date +10.9%
CHWY CHEWY INC CL A 0.0%
Value $94,045 Shares 2,809 Share Price $33.48 * Est. Cost/Share $23.01 Unrealized @ Report Date +41.3%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $94,003 Shares 831 Share Price $113.12 Est. Cost/Share $123.80 Unrealized @ Report Date -9.7%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $93,968 Shares 9,079 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $93,946 Shares 1,504 Share Price $62.46 * Est. Cost/Share $47.10 Unrealized @ Report Date +29.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value $93,691 Shares 575 Share Price $162.94 * Est. Cost/Share $127.51 Unrealized @ Report Date +23.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $93,477 Shares 1,945 Share Price $48.06 Est. Cost/Share $47.94 Unrealized @ Report Date -0.3%
CNX CNX RES CORP COM 0.0%
Value $93,382 Shares 2,931 Share Price $31.86 Est. Cost/Share $25.20 Unrealized @ Report Date +24.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $93,137 Shares 1,624 Share Price $57.35 Est. Cost/Share $70.89 Unrealized @ Report Date -17.7%
CHE CHEMED CORP NEW COM 0.0%
Value $92,784 Shares 150 Share Price $618.56 Est. Cost/Share $561.47 Unrealized @ Report Date +9.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $92,655 Shares 4,779 Share Price $19.39 Est. Cost/Share $14.57 Unrealized @ Report Date +34.0%
CRVL CORVEL CORP COM 0.0%
Value $92,543 Shares 816 Share Price $113.41 Est. Cost/Share $92.78 Unrealized @ Report Date +20.7%
SVRA SAVARA INC COM 0.0%
Value $92,418 Shares 32,314 Share Price $2.86 * Est. Cost/Share $3.62 Unrealized @ Report Date -23.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $92,238 Shares 726 Share Price $127.05 Est. Cost/Share $107.70 Unrealized @ Report Date +18.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $92,141 Shares 9,123 Share Price $10.10 Est. Cost/Share $13.59 Unrealized @ Report Date -26.6%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $92,025 Shares 4,349 Share Price $21.16 Est. Cost/Share $20.85 Unrealized @ Report Date +1.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $91,974 Shares 2,859 Share Price $32.17 Est. Cost/Share $28.96 Unrealized @ Report Date +9.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $91,708 Shares 2,430 Share Price $37.74 Est. Cost/Share $45.33 Unrealized @ Report Date -17.3%
HAS HASBRO INC COM 0.0%
Value $91,427 Shares 1,471 Share Price $62.15 * Est. Cost/Share $51.71 Unrealized @ Report Date +15.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $91,406 Shares 1,928 Share Price $47.41 Est. Cost/Share $45.99 Unrealized @ Report Date +2.1%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value $91,349 Shares 1,769 Share Price $51.64 Est. Cost/Share $48.85 Unrealized @ Report Date +5.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $91,295 Shares 1,859 Share Price $49.11 * Est. Cost/Share $42.85 Unrealized @ Report Date +11.0%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $91,249 Shares 3,100 Share Price $29.44 Est. Cost/Share $27.28 Unrealized @ Report Date +7.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $91,038 Shares 428 Share Price $212.71 Est. Cost/Share $169.23 Unrealized @ Report Date +24.5%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $90,792 Shares 1,800 Share Price $50.44 Est. Cost/Share $54.00 Unrealized @ Report Date -6.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $90,615 Shares 1,858 Share Price $48.77 Est. Cost/Share $56.44 Unrealized @ Report Date -14.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $90,528 Shares 368 Share Price $246.00 Est. Cost/Share $214.48 Unrealized @ Report Date +15.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $90,362 Shares 2,394 Share Price $37.75 Est. Cost/Share $31.08 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP COM 0.0%
Value $90,317 Shares 4,072 Share Price $22.18 Est. Cost/Share $20.97 Unrealized @ Report Date +4.5%
DOX AMDOCS LTD SHS 0.0%
Value $89,887 Shares 988 Share Price $90.98 Est. Cost/Share $83.34 Unrealized @ Report Date +7.7%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $89,564 Shares 4,325 Share Price $20.71 Est. Cost/Share $20.84 Unrealized @ Report Date -0.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value $89,350 Shares 2,870 Share Price $31.13 Est. Cost/Share $28.45 Unrealized @ Report Date +10.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $89,342 Shares 878 Share Price $101.76 Est. Cost/Share $99.77 Unrealized @ Report Date +1.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $89,061 Shares 1,966 Share Price $45.30 * Est. Cost/Share $48.92 Unrealized @ Report Date -12.4%
RPM RPM INTL INC COM 0.0%
Value $88,851 Shares 763 Share Price $116.45 Est. Cost/Share $117.66 Unrealized @ Report Date -1.7%
BMI BADGER METER INC COM 0.0%
Value $88,436 Shares 459 Share Price $192.67 Est. Cost/Share $164.02 Unrealized @ Report Date +15.3%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $88,374 Shares 2,575 Share Price $34.32 Est. Cost/Share $31.79 Unrealized @ Report Date +7.6%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $88,027 Shares 694 Share Price $126.84 Est. Cost/Share $130.17 Unrealized @ Report Date -2.6%
VERI VERITONE INC COM 0.0%
Value $87,759 Shares 37,665 Share Price $2.33 Est. Cost/Share $2.23 Unrealized @ Report Date +4.4%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $86,860 Shares 3,832 Share Price $22.67 Est. Cost/Share $37.03 Unrealized @ Report Date -38.6%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $86,852 Shares 1,496 Share Price $58.06 Est. Cost/Share $50.72 Unrealized @ Report Date +14.3%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $86,707 Shares 2,817 Share Price $30.78 Est. Cost/Share $25.11 Unrealized @ Report Date +22.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $86,573 Shares 577 Share Price $150.04 Est. Cost/Share $155.40 Unrealized @ Report Date -3.6%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value $86,205 Shares 3,340 Share Price $25.81 Est. Cost/Share $26.23 Unrealized @ Report Date -1.7%
ITRI ITRON INC COM 0.0%
Value $86,113 Shares 813 Share Price $105.92 Est. Cost/Share $100.48 Unrealized @ Report Date +4.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $86,027 Shares 1,397 Share Price $61.58 Est. Cost/Share $66.75 Unrealized @ Report Date -8.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $86,016 Shares 492 Share Price $174.83 * Est. Cost/Share $124.26 Unrealized @ Report Date +37.9%
— WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value $85,962 Shares 3,288 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value $85,954 Shares 3,520 Share Price $24.42 Est. Cost/Share $19.13 Unrealized @ Report Date +27.3%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $85,553 Shares 1,440 Share Price $59.41 Est. Cost/Share $61.20 Unrealized @ Report Date -3.1%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $85,536 Shares 1,669 Share Price $51.25 Est. Cost/Share $52.31 Unrealized @ Report Date -2.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $85,349 Shares 2,177 Share Price $39.20 Est. Cost/Share $22.03 Unrealized @ Report Date +75.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $85,241 Shares 7,169 Share Price $11.89 Est. Cost/Share $15.05 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $85,202 Shares 5,876 Share Price $14.50 Est. Cost/Share $14.45 Unrealized @ Report Date —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $84,832 Shares 2,363 Share Price $35.90 Est. Cost/Share $27.51 Unrealized @ Report Date +29.8%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $84,732 Shares 6,212 Share Price $13.64 Est. Cost/Share $14.07 Unrealized @ Report Date —
— T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $84,702 Shares 13,863 Share Price $6.11 Est. Cost/Share $6.47 Unrealized @ Report Date —
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $84,445 Shares 1,552 Share Price $54.41 Est. Cost/Share $46.17 Unrealized @ Report Date +17.3%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value $83,816 Shares 2,197 Share Price $38.15 Est. Cost/Share $39.97 Unrealized @ Report Date -5.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $83,657 Shares 475 Share Price $176.12 Est. Cost/Share $170.34 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $83,477 Shares 2,299 Share Price $36.31 Est. Cost/Share $35.03 Unrealized @ Report Date +3.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $83,210 Shares 628 Share Price $132.50 Est. Cost/Share $134.76 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $83,097 Shares 526 Share Price $157.98 Est. Cost/Share $187.06 Unrealized @ Report Date -14.9%
RVTY REVVITY INC COM 0.0%
Value $83,036 Shares 796 Share Price $104.32 Est. Cost/Share $110.15 Unrealized @ Report Date -4.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $82,567 Shares 3,810 Share Price $21.67 Est. Cost/Share $21.81 Unrealized @ Report Date -0.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $82,228 Shares 1,321 Share Price $62.25 * Est. Cost/Share $48.67 Unrealized @ Report Date +23.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $82,219 Shares 2,773 Share Price $29.65 Est. Cost/Share $29.30 Unrealized @ Report Date +1.0%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $82,217 Shares 5,702 Share Price $14.42 Est. Cost/Share $15.26 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $82,215 Shares 12,457 Share Price $6.60 Est. Cost/Share $6.62 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $82,193 Shares 873 Share Price $94.15 * Est. Cost/Share $84.84 Unrealized @ Report Date +8.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $82,068 Shares 1,050 Share Price $78.16 * Est. Cost/Share $88.11 Unrealized @ Report Date -8.0%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $81,969 Shares 3,267 Share Price $25.09 Est. Cost/Share $24.77 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.0%
Value $81,968 Shares 4,292 Share Price $19.10 Est. Cost/Share $19.91 Unrealized @ Report Date -3.5%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $81,960 Shares 3,000 Share Price $27.32 Est. Cost/Share $27.51 Unrealized @ Report Date -0.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $81,947 Shares 1,670 Share Price $49.07 Est. Cost/Share $49.92 Unrealized @ Report Date -2.1%
AN AUTONATION INC COM 0.0%
Value $81,732 Shares 498 Share Price $164.12 Est. Cost/Share $157.97 Unrealized @ Report Date +2.5%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value $81,617 Shares 4,507 Share Price $18.11 Est. Cost/Share $18.80 Unrealized @ Report Date -3.6%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $81,207 Shares 4,030 Share Price $20.15 Est. Cost/Share $19.18 Unrealized @ Report Date +4.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $81,024 Shares 464 Share Price $174.62 Est. Cost/Share $192.04 Unrealized @ Report Date -9.6%
MATX MATSON INC COM 0.0%
Value $80,680 Shares 615 Share Price $131.19 * Est. Cost/Share $128.15 Unrealized @ Report Date -1.2%
UBS UBS GROUP AG SHS 0.0%
Value $80,509 Shares 2,653 Share Price $30.35 Est. Cost/Share $28.66 Unrealized @ Report Date +6.9%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $80,162 Shares 3,742 Share Price $21.42 Est. Cost/Share $21.24 Unrealized @ Report Date +1.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $79,940 Shares 940 Share Price $85.04 * Est. Cost/Share $85.95 Unrealized @ Report Date -3.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $79,855 Shares 369 Share Price $216.41 Est. Cost/Share $204.64 Unrealized @ Report Date +3.7%
CE CELANESE CORP DEL COM 0.0%
Value $79,674 Shares 1,431 Share Price $55.68 Est. Cost/Share $114.27 Unrealized @ Report Date -50.4%
ALAB ASTERA LABS INC COM 0.0%
Value $79,614 Shares 1,284 Share Price $62.00 * Est. Cost/Share $82.30 Unrealized @ Report Date -27.5%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $79,122 Shares 3,974 Share Price $19.91 Est. Cost/Share $19.94 Unrealized @ Report Date -0.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $78,638 Shares 803 Share Price $97.93 Est. Cost/Share $93.54 Unrealized @ Report Date +4.3%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $78,633 Shares 1,686 Share Price $46.64 Est. Cost/Share $46.26 Unrealized @ Report Date +0.7%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $78,482 Shares 3,576 Share Price $21.95 Est. Cost/Share $22.37 Unrealized @ Report Date -1.9%
BTBT BIT DIGITAL INC SHS 0.0%
Value $78,315 Shares 36,596 Share Price $2.14 * Est. Cost/Share $3.59 Unrealized @ Report Date -43.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $78,140 Shares 379 Share Price $206.17 Est. Cost/Share $202.56 Unrealized @ Report Date +0.7%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $78,091 Shares 3,837 Share Price $20.35 Est. Cost/Share $18.55 Unrealized @ Report Date +9.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $77,659 Shares 2,825 Share Price $27.49 Est. Cost/Share $38.50 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $77,622 Shares 402 Share Price $193.09 Est. Cost/Share $229.21 Unrealized @ Report Date -14.2%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $77,579 Shares 4,545 Share Price $17.07 * Est. Cost/Share $14.49 Unrealized @ Report Date +6.8%
BALL BALL CORP COM 0.0%
Value $77,260 Shares 1,474 Share Price $52.42 Est. Cost/Share $55.63 Unrealized @ Report Date -7.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $77,093 Shares 4,116 Share Price $18.73 * Est. Cost/Share $28.77 Unrealized @ Report Date -33.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $77,009 Shares 3,073 Share Price $25.06 Est. Cost/Share $29.48 Unrealized @ Report Date -14.3%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $76,608 Shares 63 Share Price $1216.00 Est. Cost/Share $1215.83 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $76,216 Shares 1,895 Share Price $40.22 Est. Cost/Share $35.78 Unrealized @ Report Date +11.6%
MGNI MAGNITE INC COM 0.0%
Value $75,730 Shares 6,643 Share Price $11.40 Est. Cost/Share $15.87 Unrealized @ Report Date -28.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $75,718 Shares 661 Share Price $114.55 Est. Cost/Share $77.38 Unrealized @ Report Date +50.4%
CUBE CUBESMART COM 0.0%
Value $75,528 Shares 1,797 Share Price $42.03 Est. Cost/Share $42.00 Unrealized @ Report Date —
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $75,473 Shares 2,144 Share Price $35.20 Est. Cost/Share $35.37 Unrealized @ Report Date -0.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $75,450 Shares 2,815 Share Price $26.80 Est. Cost/Share $29.75 Unrealized @ Report Date -8.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $75,380 Shares 3,980 Share Price $18.94 * Est. Cost/Share $20.50 Unrealized @ Report Date -12.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value $75,112 Shares 2,876 Share Price $26.12 * Est. Cost/Share $21.62 Unrealized @ Report Date +14.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $75,057 Shares 467 Share Price $160.72 Est. Cost/Share $189.63 Unrealized @ Report Date -16.5%
— VEREN INC COM NEW 0.0%
Value $75,024 Shares 11,333 Share Price $6.62 Est. Cost/Share $7.86 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $74,642 Shares 157 Share Price $475.43 Est. Cost/Share $439.85 Unrealized @ Report Date +6.4%
AWR AMER STATES WTR CO COM 0.0%
Value $74,349 Shares 944 Share Price $78.76 * Est. Cost/Share $77.98 Unrealized @ Report Date -1.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $74,300 Shares 1,304 Share Price $56.98 Est. Cost/Share $56.08 Unrealized @ Report Date +1.0%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $74,128 Shares 1,451 Share Price $51.09 Est. Cost/Share $51.19 Unrealized @ Report Date -0.2%
NBDS NEUBERGER BERMAN DISRUPTERS ETF 0.0%
Value $73,572 Shares 2,750 Share Price $26.75 Est. Cost/Share $28.65 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $73,402 Shares 686 Share Price $107.00 * Est. Cost/Share $113.37 Unrealized @ Report Date -2.4%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $73,099 Shares 16,101 Share Price $4.54 Est. Cost/Share $5.91 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $73,099 Shares 1,194 Share Price $61.22 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.4%
— INDIA FD INC COM 0.0%
Value $72,693 Shares 4,660 Share Price $15.60 Est. Cost/Share $15.74 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $72,686 Shares 1,245 Share Price $58.38 * Est. Cost/Share $65.90 Unrealized @ Report Date -13.3%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $72,574 Shares 1,424 Share Price $50.96 Est. Cost/Share $43.20 Unrealized @ Report Date +17.5%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $72,154 Shares 5,187 Share Price $13.91 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $72,043 Shares 2,718 Share Price $26.51 Est. Cost/Share $31.22 Unrealized @ Report Date -15.2%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $71,877 Shares 5,044 Share Price $14.25 Est. Cost/Share $12.05 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $71,829 Shares 1,231 Share Price $58.35 Est. Cost/Share $55.07 Unrealized @ Report Date +5.9%
SAM BOSTON BEER INC CL A 0.0%
Value $71,824 Shares 295 Share Price $243.47 Est. Cost/Share $250.19 Unrealized @ Report Date -4.5%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $71,096 Shares 5,282 Share Price $13.46 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.5%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $70,736 Shares 11,228 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $70,622 Shares 2,930 Share Price $24.10 Est. Cost/Share $24.42 Unrealized @ Report Date -1.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $70,558 Shares 1,204 Share Price $58.60 * Est. Cost/Share $36.57 Unrealized @ Report Date -21.7%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $70,556 Shares 1,521 Share Price $46.39 Est. Cost/Share $46.83 Unrealized @ Report Date -1.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $70,547 Shares 5,599 Share Price $12.60 Est. Cost/Share $9.85 Unrealized @ Report Date +28.1%
SHC SOTERA HEALTH CO COM 0.0%
Value $70,420 Shares 6,327 Share Price $11.13 * Est. Cost/Share $12.84 Unrealized @ Report Date -9.2%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $70,338 Shares 24,423 Share Price $2.88 * Est. Cost/Share $1.33 Unrealized @ Report Date +127.0%
RES RPC INC COM 0.0%
Value $70,275 Shares 12,594 Share Price $5.58 * Est. Cost/Share $7.37 Unrealized @ Report Date -27.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $70,053 Shares 4,340 Share Price $16.14 Est. Cost/Share $26.19 Unrealized @ Report Date -37.7%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $69,796 Shares 1,404 Share Price $49.71 Est. Cost/Share $50.40 Unrealized @ Report Date -1.6%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $69,791 Shares 5,850 Share Price $11.93 Est. Cost/Share $11.29 Unrealized @ Report Date +7.3%
FUL FULLER H B CO COM 0.0%
Value $69,760 Shares 1,220 Share Price $57.18 * Est. Cost/Share $58.36 Unrealized @ Report Date -5.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $69,744 Shares 1,405 Share Price $49.64 Est. Cost/Share $49.39 Unrealized @ Report Date +0.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $69,632 Shares 2,720 Share Price $25.60 Est. Cost/Share $21.80 Unrealized @ Report Date +18.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $69,586 Shares 4,809 Share Price $14.47 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.7%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $69,360 Shares 6,000 Share Price $11.56 Est. Cost/Share $10.50 Unrealized @ Report Date +11.5%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $69,300 Shares 6,000 Share Price $11.55 Est. Cost/Share $9.16 Unrealized @ Report Date +27.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $69,295 Shares 2,903 Share Price $23.87 * Est. Cost/Share $26.53 Unrealized @ Report Date -13.5%
ATI ATI INC COM 0.0%
Value $69,222 Shares 1,316 Share Price $52.60 Est. Cost/Share $56.01 Unrealized @ Report Date -7.1%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value $69,174 Shares 3,266 Share Price $21.18 Est. Cost/Share $22.38 Unrealized @ Report Date -6.1%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $69,104 Shares 663 Share Price $104.23 Est. Cost/Share $109.41 Unrealized @ Report Date -5.7%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $68,961 Shares 2,462 Share Price $28.01 Est. Cost/Share $28.47 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $68,942 Shares 2,240 Share Price $30.78 Est. Cost/Share $26.10 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $68,833 Shares 4,620 Share Price $14.90 Est. Cost/Share $14.01 Unrealized @ Report Date +6.1%
R RYDER SYS INC COM 0.0%
Value $68,742 Shares 470 Share Price $146.26 Est. Cost/Share $105.30 Unrealized @ Report Date +36.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $68,724 Shares 2,481 Share Price $27.70 Est. Cost/Share $24.98 Unrealized @ Report Date +12.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $68,706 Shares 3,817 Share Price $18.00 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $68,609 Shares 490 Share Price $140.02 Est. Cost/Share $101.37 Unrealized @ Report Date +35.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $68,534 Shares 1,718 Share Price $39.89 * Est. Cost/Share $42.23 Unrealized @ Report Date -8.7%
RDDT REDDIT INC CL A 0.0%
Value $68,283 Shares 620 Share Price $110.13 * Est. Cost/Share $138.55 Unrealized @ Report Date -24.3%
KBR KBR INC COM 0.0%
Value $68,254 Shares 1,367 Share Price $49.93 Est. Cost/Share $53.02 Unrealized @ Report Date -7.0%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $68,236 Shares 2,815 Share Price $24.24 Est. Cost/Share $23.72 Unrealized @ Report Date +1.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $68,184 Shares 1,007 Share Price $67.71 Est. Cost/Share $63.79 Unrealized @ Report Date +7.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $68,180 Shares 918 Share Price $74.27 Est. Cost/Share $73.87 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $68,097 Shares 2,243 Share Price $30.36 Est. Cost/Share $29.88 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $68,074 Shares 6,078 Share Price $11.20 * Est. Cost/Share $10.57 Unrealized @ Report Date +9.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $67,985 Shares 604 Share Price $112.56 * Est. Cost/Share $145.61 Unrealized @ Report Date -25.7%
BTU PEABODY ENERGY CORP COM 0.0%
Value $67,869 Shares 5,016 Share Price $13.53 Est. Cost/Share $16.43 Unrealized @ Report Date -18.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $67,851 Shares 1,067 Share Price $63.59 Est. Cost/Share $75.83 Unrealized @ Report Date -17.8%
CIEN CIENA CORP COM NEW 0.0%
Value $67,817 Shares 1,102 Share Price $61.54 Est. Cost/Share $56.03 Unrealized @ Report Date +7.9%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $67,815 Shares 2,184 Share Price $31.05 Est. Cost/Share $34.11 Unrealized @ Report Date -9.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $67,526 Shares 1,794 Share Price $37.64 Est. Cost/Share $36.55 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value $67,275 Shares 4,186 Share Price $16.07 Est. Cost/Share $16.58 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $67,104 Shares 1,920 Share Price $34.95 Est. Cost/Share $30.69 Unrealized @ Report Date +13.9%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $67,080 Shares 4,000 Share Price $16.77 * Est. Cost/Share $11.50 Unrealized @ Report Date +41.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $66,968 Shares 1,183 Share Price $56.61 Est. Cost/Share $52.01 Unrealized @ Report Date +8.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $66,900 Shares 1,554 Share Price $43.05 * Est. Cost/Share $44.57 Unrealized @ Report Date -5.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $66,763 Shares 9,847 Share Price $6.78 Est. Cost/Share $4.32 Unrealized @ Report Date +55.2%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $66,705 Shares 4,304 Share Price $15.50 Est. Cost/Share $15.72 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $66,680 Shares 783 Share Price $85.16 * Est. Cost/Share $72.44 Unrealized @ Report Date +15.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $66,619 Shares 992 Share Price $67.16 Est. Cost/Share $67.90 Unrealized @ Report Date -1.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $66,592 Shares 1,623 Share Price $41.03 Est. Cost/Share $38.75 Unrealized @ Report Date —
FIW FIRST TRUST WATER ETF 0.0%
Value $66,371 Shares 658 Share Price $100.87 Est. Cost/Share $104.17 Unrealized @ Report Date -3.3%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $66,352 Shares 1,324 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $66,351 Shares 633 Share Price $104.82 Est. Cost/Share $79.54 Unrealized @ Report Date +32.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value $66,319 Shares 1,605 Share Price $41.32 Est. Cost/Share $36.05 Unrealized @ Report Date +14.1%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $66,286 Shares 5,248 Share Price $12.63 Est. Cost/Share $11.92 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $65,668 Shares 1,200 Share Price $54.72 Est. Cost/Share $64.99 Unrealized @ Report Date -15.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $65,638 Shares 1,502 Share Price $43.70 Est. Cost/Share $45.15 Unrealized @ Report Date -3.3%
TILE INTERFACE INC COM 0.0%
Value $65,558 Shares 3,299 Share Price $19.87 Est. Cost/Share $16.89 Unrealized @ Report Date +17.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $65,538 Shares 666 Share Price $98.41 Est. Cost/Share $103.20 Unrealized @ Report Date -6.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $65,512 Shares 1,660 Share Price $39.47 Est. Cost/Share $35.53 Unrealized @ Report Date +10.1%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $65,440 Shares 10,209 Share Price $6.41 Est. Cost/Share $7.06 Unrealized @ Report Date —
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $65,432 Shares 1,810 Share Price $36.15 Est. Cost/Share $38.92 Unrealized @ Report Date -7.6%
MC MOELIS & CO CL A 0.0%
Value $65,386 Shares 1,120 Share Price $58.38 * Est. Cost/Share $50.43 Unrealized @ Report Date +11.0%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $64,889 Shares 2,000 Share Price $32.44 Est. Cost/Share $30.69 Unrealized @ Report Date +5.6%
POWL POWELL INDS INC COM 0.0%
Value $64,699 Shares 368 Share Price $175.81 * Est. Cost/Share $210.08 Unrealized @ Report Date -19.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $64,655 Shares 394 Share Price $164.10 * Est. Cost/Share $131.95 Unrealized @ Report Date +21.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $64,638 Shares 1,995 Share Price $32.40 Est. Cost/Share $33.55 Unrealized @ Report Date -3.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $64,439 Shares 1,804 Share Price $35.72 Est. Cost/Share $46.78 Unrealized @ Report Date -23.9%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $64,430 Shares 1,408 Share Price $45.76 Est. Cost/Share $43.46 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $63,970 Shares 2,852 Share Price $22.43 Est. Cost/Share $22.38 Unrealized @ Report Date +0.4%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $63,948 Shares 933 Share Price $68.54 Est. Cost/Share $70.94 Unrealized @ Report Date -3.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $63,864 Shares 3,600 Share Price $17.74 Est. Cost/Share $15.85 Unrealized @ Report Date +10.5%
TRMB TRIMBLE INC COM 0.0%
Value $63,811 Shares 976 Share Price $65.38 Est. Cost/Share $64.99 Unrealized @ Report Date +1.0%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $63,801 Shares 3,410 Share Price $18.71 Est. Cost/Share $18.51 Unrealized @ Report Date +1.0%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $63,584 Shares 1,395 Share Price $45.58 Est. Cost/Share $47.20 Unrealized @ Report Date -4.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $63,314 Shares 3,547 Share Price $17.85 * Est. Cost/Share $14.47 Unrealized @ Report Date +19.5%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $63,281 Shares 3,001 Share Price $21.09 Est. Cost/Share $22.05 Unrealized @ Report Date -4.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $63,212 Shares 483 Share Price $130.87 Est. Cost/Share $134.33 Unrealized @ Report Date -3.1%
BCS BARCLAYS PLC ADR 0.0%
Value $63,124 Shares 4,099 Share Price $15.40 Est. Cost/Share $9.87 Unrealized @ Report Date +55.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $62,957 Shares 1,204 Share Price $52.29 Est. Cost/Share $53.07 Unrealized @ Report Date -2.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $62,925 Shares 2,645 Share Price $23.79 Est. Cost/Share $33.18 Unrealized @ Report Date -28.9%
RHI ROBERT HALF INC. COM 0.0%
Value $62,779 Shares 1,163 Share Price $53.98 Est. Cost/Share $79.38 Unrealized @ Report Date -31.3%
KRC KILROY RLTY CORP COM 0.0%
Value $62,743 Shares 1,909 Share Price $32.87 Est. Cost/Share $33.18 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC COM 0.0%
Value $62,651 Shares 713 Share Price $87.87 Est. Cost/Share $96.01 Unrealized @ Report Date -9.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $62,618 Shares 698 Share Price $89.71 Est. Cost/Share $89.25 Unrealized @ Report Date +2.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $62,489 Shares 15,316 Share Price $4.08 Est. Cost/Share $6.41 Unrealized @ Report Date -35.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $62,464 Shares 1,167 Share Price $53.53 Est. Cost/Share $46.60 Unrealized @ Report Date +14.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $62,378 Shares 2,478 Share Price $25.17 Est. Cost/Share $24.88 Unrealized @ Report Date +1.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $62,240 Shares 726 Share Price $85.73 Est. Cost/Share $67.12 Unrealized @ Report Date +28.1%
— AXS CHANGE FINANCE ESG ETF 0.0%
Value $61,978 Shares 1,682 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $61,966 Shares 2,685 Share Price $23.08 Est. Cost/Share $29.03 Unrealized @ Report Date -21.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $61,908 Shares 4,287 Share Price $14.44 * Est. Cost/Share $15.35 Unrealized @ Report Date -11.4%
— BARRICK GOLD CORP COM 0.0%
Value $61,850 Shares 3,146 Share Price $19.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $61,579 Shares 1,398 Share Price $44.05 * Est. Cost/Share $43.05 Unrealized @ Report Date -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $61,561 Shares 241 Share Price $255.44 * Est. Cost/Share $221.10 Unrealized @ Report Date +22.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $61,412 Shares 499 Share Price $123.07 Est. Cost/Share $166.10 Unrealized @ Report Date -26.9%
CION CION INVT CORP COM 0.0%
Value $61,056 Shares 5,826 Share Price $10.48 * Est. Cost/Share $8.24 Unrealized @ Report Date +10.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $61,045 Shares 1,362 Share Price $44.82 Est. Cost/Share $39.22 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $61,044 Shares 801 Share Price $76.21 Est. Cost/Share $69.17 Unrealized @ Report Date +9.3%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $60,984 Shares 2,252 Share Price $27.08 Est. Cost/Share $26.24 Unrealized @ Report Date +2.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $60,935 Shares 1,231 Share Price $49.50 * Est. Cost/Share $28.19 Unrealized @ Report Date +67.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $60,750 Shares 2,250 Share Price $27.00 Est. Cost/Share $20.30 Unrealized @ Report Date +33.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $60,699 Shares 1,258 Share Price $48.25 Est. Cost/Share $47.58 Unrealized @ Report Date +1.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $60,632 Shares 1,160 Share Price $52.27 Est. Cost/Share $34.23 Unrealized @ Report Date +49.7%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value $60,588 Shares 2,594 Share Price $23.36 Est. Cost/Share $23.53 Unrealized @ Report Date -0.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $60,448 Shares 1,034 Share Price $58.46 Est. Cost/Share $51.51 Unrealized @ Report Date +13.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $60,384 Shares 659 Share Price $91.63 Est. Cost/Share $104.94 Unrealized @ Report Date -12.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $60,311 Shares 653 Share Price $92.36 * Est. Cost/Share $64.61 Unrealized @ Report Date +39.6%
VNT VONTIER CORPORATION COM 0.0%
Value $60,028 Shares 1,824 Share Price $32.91 Est. Cost/Share $37.56 Unrealized @ Report Date -12.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $59,935 Shares 3,293 Share Price $18.20 Est. Cost/Share $20.26 Unrealized @ Report Date -9.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $59,876 Shares 743 Share Price $80.59 * Est. Cost/Share $78.49 Unrealized @ Report Date +0.3%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $59,708 Shares 2,308 Share Price $25.87 Est. Cost/Share $27.77 Unrealized @ Report Date -7.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $59,477 Shares 1,527 Share Price $38.95 Est. Cost/Share $41.11 Unrealized @ Report Date -5.6%
DDS DILLARDS INC CL A 0.0%
Value $58,925 Shares 163 Share Price $361.50 * Est. Cost/Share $408.55 Unrealized @ Report Date -16.1%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $58,691 Shares 4,525 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $58,681 Shares 1,499 Share Price $39.15 * Est. Cost/Share $44.57 Unrealized @ Report Date -14.7%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $58,670 Shares 570 Share Price $102.93 Est. Cost/Share $104.97 Unrealized @ Report Date -1.8%
PNR PENTAIR PLC SHS 0.0%
Value $58,606 Shares 666 Share Price $88.00 Est. Cost/Share $75.63 Unrealized @ Report Date +14.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $58,578 Shares 1,502 Share Price $39.00 Est. Cost/Share $41.27 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $58,419 Shares 3,065 Share Price $19.06 Est. Cost/Share $18.71 Unrealized @ Report Date +1.3%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $58,135 Shares 3,500 Share Price $16.61 Est. Cost/Share $15.92 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $58,002 Shares 7,073 Share Price $8.20 Est. Cost/Share $6.65 Unrealized @ Report Date +22.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $57,993 Shares 1,136 Share Price $51.05 Est. Cost/Share $53.66 Unrealized @ Report Date -4.1%
CABO CABLE ONE INC COM 0.0%
Value $57,923 Shares 215 Share Price $269.41 Est. Cost/Share $302.32 Unrealized @ Report Date -12.1%
SANM SANMINA CORPORATION COM 0.0%
Value $57,752 Shares 760 Share Price $75.99 Est. Cost/Share $59.66 Unrealized @ Report Date +27.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $57,625 Shares 2,684 Share Price $21.47 Est. Cost/Share $18.73 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $57,572 Shares 421 Share Price $136.75 * Est. Cost/Share $151.73 Unrealized @ Report Date -13.3%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $57,219 Shares 2,267 Share Price $25.24 Est. Cost/Share $34.47 Unrealized @ Report Date -26.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $57,106 Shares 558 Share Price $102.34 Est. Cost/Share $72.68 Unrealized @ Report Date +39.9%
ELF E L F BEAUTY INC COM 0.0%
Value $57,054 Shares 888 Share Price $64.25 * Est. Cost/Share $164.99 Unrealized @ Report Date -61.9%
LEN/B LENNAR CORP CL B 0.0%
Value $56,689 Shares 523 Share Price $108.39 Est. Cost/Share $114.32 Unrealized @ Report Date -6.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $56,502 Shares 1,580 Share Price $35.76 Est. Cost/Share $26.49 Unrealized @ Report Date +35.3%
ESAB ESAB CORPORATION COM 0.0%
Value $56,463 Shares 467 Share Price $120.91 * Est. Cost/Share $118.80 Unrealized @ Report Date -2.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $56,330 Shares 2,238 Share Price $25.17 * Est. Cost/Share $17.96 Unrealized @ Report Date +35.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $56,166 Shares 1,753 Share Price $32.04 Est. Cost/Share $33.14 Unrealized @ Report Date -3.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $56,154 Shares 499 Share Price $112.53 Est. Cost/Share $101.12 Unrealized @ Report Date +11.2%
BWA BORGWARNER INC COM 0.0%
Value $56,087 Shares 1,965 Share Price $28.54 Est. Cost/Share $33.09 Unrealized @ Report Date -14.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $56,010 Shares 250 Share Price $224.04 Est. Cost/Share $234.25 Unrealized @ Report Date -5.2%
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $55,938 Shares 1,267 Share Price $44.15 Est. Cost/Share $44.87 Unrealized @ Report Date -2.7%
KOOL NORTH SHORE EQUITY ROTATION ETF 0.0%
Value $55,888 Shares 5,405 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $55,868 Shares 2,925 Share Price $19.10 * Est. Cost/Share $30.76 Unrealized @ Report Date -40.7%
— GENERAL AMERN INVS CO INC COM 0.0%
Value $55,737 Shares 1,100 Share Price $50.67 Est. Cost/Share $53.61 Unrealized @ Report Date —
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value $55,705 Shares 972 Share Price $57.31 Est. Cost/Share $52.99 Unrealized @ Report Date +7.8%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $55,566 Shares 1,313 Share Price $42.32 Est. Cost/Share $38.09 Unrealized @ Report Date +10.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $55,510 Shares 309 Share Price $179.64 * Est. Cost/Share $207.66 Unrealized @ Report Date -15.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $55,443 Shares 3,813 Share Price $14.54 * Est. Cost/Share $16.50 Unrealized @ Report Date -13.8%
MNDY MONDAY COM LTD SHS 0.0%
Value $55,320 Shares 211 Share Price $262.18 * Est. Cost/Share $223.96 Unrealized @ Report Date +8.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $55,136 Shares 517 Share Price $106.65 Est. Cost/Share $114.79 Unrealized @ Report Date -6.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $55,109 Shares 250 Share Price $220.44 Est. Cost/Share $229.16 Unrealized @ Report Date -5.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $55,030 Shares 941 Share Price $58.48 * Est. Cost/Share $51.10 Unrealized @ Report Date +9.4%
LAZ LAZARD INC COM 0.0%
Value $54,512 Shares 1,244 Share Price $43.82 Est. Cost/Share $48.11 Unrealized @ Report Date -10.0%
ATR APTARGROUP INC COM 0.0%
Value $54,272 Shares 364 Share Price $149.10 Est. Cost/Share $149.89 Unrealized @ Report Date -2.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $54,189 Shares 977 Share Price $55.46 * Est. Cost/Share $47.67 Unrealized @ Report Date +12.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $54,089 Shares 288 Share Price $187.81 Est. Cost/Share $204.62 Unrealized @ Report Date -8.4%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $54,053 Shares 370 Share Price $146.09 Est. Cost/Share $147.08 Unrealized @ Report Date -1.2%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $54,050 Shares 1,419 Share Price $38.09 Est. Cost/Share $37.90 Unrealized @ Report Date +0.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $53,880 Shares 2,854 Share Price $18.88 Est. Cost/Share $19.40 Unrealized @ Report Date -2.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $53,876 Shares 4,714 Share Price $11.43 Est. Cost/Share $10.64 Unrealized @ Report Date —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $53,712 Shares 369 Share Price $145.56 Est. Cost/Share $118.35 Unrealized @ Report Date +22.9%
CLS CELESTICA INC COM 0.0%
Value $53,686 Shares 679 Share Price $79.07 Est. Cost/Share $102.72 Unrealized @ Report Date -23.3%
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value $53,559 Shares 1,807 Share Price $29.64 Est. Cost/Share $29.53 Unrealized @ Report Date -0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $53,399 Shares 787 Share Price $67.85 * Est. Cost/Share $118.29 Unrealized @ Report Date -44.9%
APA APA CORPORATION COM 0.0%
Value $53,370 Shares 2,526 Share Price $21.13 * Est. Cost/Share $29.53 Unrealized @ Report Date -31.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $53,332 Shares 518 Share Price $102.96 Est. Cost/Share $95.23 Unrealized @ Report Date +8.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $53,272 Shares 566 Share Price $94.12 Est. Cost/Share $95.97 Unrealized @ Report Date -2.0%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $53,251 Shares 1,225 Share Price $43.47 Est. Cost/Share $42.41 Unrealized @ Report Date —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $53,250 Shares 600 Share Price $88.75 Est. Cost/Share $91.15 Unrealized @ Report Date -2.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $53,120 Shares 820 Share Price $64.78 Est. Cost/Share $64.02 Unrealized @ Report Date +0.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $52,881 Shares 2,723 Share Price $19.42 * Est. Cost/Share $17.08 Unrealized @ Report Date +16.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $52,788 Shares 2,954 Share Price $17.87 Est. Cost/Share $24.95 Unrealized @ Report Date -27.1%
TIMB TIM S A SPONSORED ADR 0.0%
Value $52,709 Shares 3,315 Share Price $15.90 Est. Cost/Share $13.87 Unrealized @ Report Date +12.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $51,912 Shares 1,011 Share Price $51.35 Est. Cost/Share $49.54 Unrealized @ Report Date +3.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $51,856 Shares 841 Share Price $61.66 Est. Cost/Share $61.45 Unrealized @ Report Date +0.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $51,783 Shares 4,348 Share Price $11.91 * Est. Cost/Share $10.36 Unrealized @ Report Date +12.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $51,782 Shares 2,796 Share Price $18.52 Est. Cost/Share $20.55 Unrealized @ Report Date -10.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $51,666 Shares 405 Share Price $127.57 Est. Cost/Share $181.73 Unrealized @ Report Date -30.4%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $51,619 Shares 1,185 Share Price $43.56 Est. Cost/Share $43.63 Unrealized @ Report Date —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $51,589 Shares 822 Share Price $62.76 Est. Cost/Share $67.39 Unrealized @ Report Date -7.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $51,487 Shares 706 Share Price $72.93 * Est. Cost/Share $54.43 Unrealized @ Report Date +30.4%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $51,398 Shares 2,541 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $51,342 Shares 902 Share Price $56.92 * Est. Cost/Share $46.31 Unrealized @ Report Date +20.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $51,208 Shares 1,125 Share Price $45.52 Est. Cost/Share $30.27 Unrealized @ Report Date +49.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $51,169 Shares 1,334 Share Price $38.36 Est. Cost/Share $29.31 Unrealized @ Report Date +30.2%
BYD BOYD GAMING CORP COM 0.0%
Value $51,057 Shares 777 Share Price $65.71 Est. Cost/Share $58.42 Unrealized @ Report Date +11.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $51,041 Shares 15,705 Share Price $3.25 * Est. Cost/Share $10.32 Unrealized @ Report Date -67.7%
FTS FORTIS INC COM 0.0%
Value $50,999 Shares 1,106 Share Price $46.11 * Est. Cost/Share $41.04 Unrealized @ Report Date +8.2%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $50,958 Shares 440 Share Price $115.81 Est. Cost/Share $116.52 Unrealized @ Report Date -0.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $50,920 Shares 525 Share Price $96.99 * Est. Cost/Share $90.22 Unrealized @ Report Date +3.6%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $50,889 Shares 948 Share Price $53.68 Est. Cost/Share $53.07 Unrealized @ Report Date +1.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $50,836 Shares 297 Share Price $171.16 * Est. Cost/Share $218.96 Unrealized @ Report Date -19.5%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value $50,750 Shares 1,652 Share Price $30.72 Est. Cost/Share $29.49 Unrealized @ Report Date +3.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $50,660 Shares 5,974 Share Price $8.48 * Est. Cost/Share $9.96 Unrealized @ Report Date -16.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $50,215 Shares 500 Share Price $100.43 Est. Cost/Share $99.72 Unrealized @ Report Date +0.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value $50,133 Shares 2,488 Share Price $20.15 Est. Cost/Share $16.73 Unrealized @ Report Date —
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $50,059 Shares 1,979 Share Price $25.30 Est. Cost/Share $25.19 Unrealized @ Report Date +0.3%
— JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value $49,822 Shares 1,860 Share Price $26.79 Est. Cost/Share $27.03 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $49,789 Shares 1,112 Share Price $44.77 Est. Cost/Share $50.39 Unrealized @ Report Date -12.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $49,754 Shares 520 Share Price $95.68 Est. Cost/Share $91.60 Unrealized @ Report Date +5.5%
NVMI NOVA LTD COM 0.0%
Value $49,738 Shares 269 Share Price $184.90 Est. Cost/Share $197.66 Unrealized @ Report Date -6.7%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $49,708 Shares 2,321 Share Price $21.42 Est. Cost/Share $21.73 Unrealized @ Report Date -1.8%
TNC TENNANT CO COM 0.0%
Value $49,706 Shares 619 Share Price $80.30 Est. Cost/Share $90.87 Unrealized @ Report Date -13.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $49,604 Shares 350 Share Price $141.73 Est. Cost/Share $123.01 Unrealized @ Report Date +13.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $49,508 Shares 717 Share Price $69.05 Est. Cost/Share $62.91 Unrealized @ Report Date +9.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $49,505 Shares 1,962 Share Price $25.23 Est. Cost/Share $22.28 Unrealized @ Report Date +14.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $49,443 Shares 845 Share Price $58.51 * Est. Cost/Share $50.90 Unrealized @ Report Date +9.9%
IDA IDACORP INC COM 0.0%
Value $49,421 Shares 421 Share Price $117.39 Est. Cost/Share $110.36 Unrealized @ Report Date +5.3%
AES AES CORP COM 0.0%
Value $49,310 Shares 3,986 Share Price $12.37 * Est. Cost/Share $17.44 Unrealized @ Report Date -31.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $49,205 Shares 5,986 Share Price $8.22 Est. Cost/Share $11.21 Unrealized @ Report Date -26.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $48,890 Shares 401 Share Price $121.92 * Est. Cost/Share $100.08 Unrealized @ Report Date +18.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $48,836 Shares 1,519 Share Price $32.15 * Est. Cost/Share $28.39 Unrealized @ Report Date +10.6%
INDY ISHARES INDIA 50 ETF 0.0%
Value $48,669 Shares 966 Share Price $50.38 Est. Cost/Share $54.00 Unrealized @ Report Date -6.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $48,639 Shares 735 Share Price $66.18 Est. Cost/Share $58.92 Unrealized @ Report Date +12.6%
BC BRUNSWICK CORP COM 0.0%
Value $48,509 Shares 899 Share Price $53.96 * Est. Cost/Share $80.67 Unrealized @ Report Date -34.7%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $48,359 Shares 545 Share Price $88.73 * Est. Cost/Share $91.06 Unrealized @ Report Date +0.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $48,332 Shares 450 Share Price $107.40 * Est. Cost/Share $135.25 Unrealized @ Report Date -24.6%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $48,322 Shares 1,510 Share Price $32.00 Est. Cost/Share $31.60 Unrealized @ Report Date +1.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $48,185 Shares 1,053 Share Price $45.76 Est. Cost/Share $68.38 Unrealized @ Report Date -32.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $48,016 Shares 676 Share Price $71.03 Est. Cost/Share $71.06 Unrealized @ Report Date -0.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $48,014 Shares 566 Share Price $84.83 * Est. Cost/Share $75.57 Unrealized @ Report Date +5.4%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value $47,965 Shares 1,810 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $47,935 Shares 791 Share Price $60.60 Est. Cost/Share $57.65 Unrealized @ Report Date +4.1%
OMER OMEROS CORP COM 0.0%
Value $47,808 Shares 6,044 Share Price $7.91 * Est. Cost/Share $5.84 Unrealized @ Report Date +40.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $47,739 Shares 1,046 Share Price $45.64 Est. Cost/Share $46.21 Unrealized @ Report Date -1.2%
CCK CROWN HLDGS INC COM 0.0%
Value $47,709 Shares 529 Share Price $90.19 Est. Cost/Share $87.00 Unrealized @ Report Date +1.8%
NPO ENPRO INC COM 0.0%
Value $47,641 Shares 298 Share Price $159.87 Est. Cost/Share $150.59 Unrealized @ Report Date +7.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $47,279 Shares 478 Share Price $98.91 Est. Cost/Share $112.62 Unrealized @ Report Date -13.6%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $46,855 Shares 3,151 Share Price $14.87 Est. Cost/Share $16.09 Unrealized @ Report Date -8.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $46,599 Shares 830 Share Price $56.14 Est. Cost/Share $58.21 Unrealized @ Report Date -4.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $46,541 Shares 7,875 Share Price $5.91 Est. Cost/Share $7.56 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $46,532 Shares 237 Share Price $196.34 Est. Cost/Share $153.35 Unrealized @ Report Date +26.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $46,459 Shares 597 Share Price $77.82 Est. Cost/Share $80.35 Unrealized @ Report Date -3.3%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $46,418 Shares 1,008 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date +0.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $46,401 Shares 994 Share Price $46.68 * Est. Cost/Share $62.75 Unrealized @ Report Date -28.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $46,398 Shares 440 Share Price $105.45 Est. Cost/Share $81.55 Unrealized @ Report Date +29.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $46,157 Shares 459 Share Price $100.56 * Est. Cost/Share $100.52 Unrealized @ Report Date -2.4%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $45,972 Shares 1,046 Share Price $43.95 Est. Cost/Share $43.76 Unrealized @ Report Date +0.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $45,918 Shares 404 Share Price $113.66 * Est. Cost/Share $100.25 Unrealized @ Report Date +10.0%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $45,835 Shares 509 Share Price $90.05 * Est. Cost/Share $58.10 Unrealized @ Report Date +50.2%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $45,832 Shares 847 Share Price $54.11 Est. Cost/Share $51.78 Unrealized @ Report Date +4.7%
BLD TOPBUILD CORP COM 0.0%
Value $45,786 Shares 150 Share Price $305.24 Est. Cost/Share $352.79 Unrealized @ Report Date -13.6%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $45,719 Shares 450 Share Price $101.60 Est. Cost/Share $103.75 Unrealized @ Report Date -2.6%
OSK OSHKOSH CORP COM 0.0%
Value $45,705 Shares 487 Share Price $93.85 Est. Cost/Share $102.68 Unrealized @ Report Date -9.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $45,684 Shares 1,352 Share Price $33.79 Est. Cost/Share $39.08 Unrealized @ Report Date -14.6%
GDDY GODADDY INC CL A 0.0%
Value $45,647 Shares 253 Share Price $180.42 Est. Cost/Share $178.16 Unrealized @ Report Date +1.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $45,624 Shares 846 Share Price $53.93 Est. Cost/Share $52.53 Unrealized @ Report Date —
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $45,400 Shares 1,498 Share Price $30.31 Est. Cost/Share $30.67 Unrealized @ Report Date -1.3%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $45,156 Shares 6,360 Share Price $7.10 Est. Cost/Share $5.86 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $45,156 Shares 191 Share Price $236.42 * Est. Cost/Share $365.44 Unrealized @ Report Date -38.3%
AMID ARGENT MID CAP ETF 0.0%
Value $45,103 Shares 1,421 Share Price $31.74 Est. Cost/Share $34.79 Unrealized @ Report Date -9.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $45,007 Shares 1,858 Share Price $24.22 * Est. Cost/Share $19.29 Unrealized @ Report Date +21.5%
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $44,940 Shares 8,400 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value $44,899 Shares 1,440 Share Price $31.18 Est. Cost/Share $33.06 Unrealized @ Report Date -5.8%
GLOB GLOBANT S A COM 0.0%
Value $44,884 Shares 387 Share Price $115.98 Est. Cost/Share $185.19 Unrealized @ Report Date -36.4%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $44,700 Shares 1,053 Share Price $42.45 * Est. Cost/Share $35.75 Unrealized @ Report Date +9.1%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $44,596 Shares 348 Share Price $128.15 * Est. Cost/Share $259.92 Unrealized @ Report Date -51.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $44,490 Shares 1,928 Share Price $23.08 Est. Cost/Share $23.17 Unrealized @ Report Date -0.2%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $44,486 Shares 1,889 Share Price $23.55 Est. Cost/Share $23.84 Unrealized @ Report Date -1.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $44,334 Shares 1,097 Share Price $40.41 Est. Cost/Share $32.73 Unrealized @ Report Date +23.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $44,328 Shares 4,250 Share Price $10.43 Est. Cost/Share $11.13 Unrealized @ Report Date -8.0%
SEB SEABOARD CORP DEL COM 0.0%
Value $44,288 Shares 16 Share Price $2768.00 * Est. Cost/Share $3107.67 Unrealized @ Report Date -13.4%
MUR MURPHY OIL CORP COM 0.0%
Value $44,246 Shares 1,539 Share Price $28.75 * Est. Cost/Share $35.16 Unrealized @ Report Date -23.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $44,164 Shares 633 Share Price $69.77 Est. Cost/Share $50.07 Unrealized @ Report Date +36.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $44,032 Shares 1,825 Share Price $24.13 Est. Cost/Share $23.85 Unrealized @ Report Date +1.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $43,985 Shares 705 Share Price $62.39 Est. Cost/Share $122.44 Unrealized @ Report Date -49.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $43,956 Shares 396 Share Price $111.00 * Est. Cost/Share $110.88 Unrealized @ Report Date -3.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $43,775 Shares 679 Share Price $64.47 Est. Cost/Share $59.49 Unrealized @ Report Date +7.3%
WEX WEX INC COM 0.0%
Value $43,770 Shares 272 Share Price $160.92 * Est. Cost/Share $172.13 Unrealized @ Report Date -8.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $43,734 Shares 492 Share Price $88.89 Est. Cost/Share $90.54 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $43,707 Shares 227 Share Price $192.54 * Est. Cost/Share $174.88 Unrealized @ Report Date +0.8%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $43,407 Shares 1,356 Share Price $32.01 Est. Cost/Share $32.60 Unrealized @ Report Date -2.6%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $43,386 Shares 3,547 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $43,314 Shares 337 Share Price $128.53 Est. Cost/Share $129.10 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $43,282 Shares 6 Share Price $7213.67 Est. Cost/Share $5984.76 Unrealized @ Report Date +21.0%
CG CARLYLE GROUP INC COM 0.0%
Value $43,075 Shares 973 Share Price $44.27 * Est. Cost/Share $40.15 Unrealized @ Report Date +5.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $43,005 Shares 600 Share Price $71.67 Est. Cost/Share $68.10 Unrealized @ Report Date +5.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $42,961 Shares 254 Share Price $169.14 * Est. Cost/Share $116.63 Unrealized @ Report Date +41.2%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $42,905 Shares 885 Share Price $48.48 Est. Cost/Share $48.98 Unrealized @ Report Date -0.6%
FNV FRANCO NEV CORP COM 0.0%
Value $42,875 Shares 272 Share Price $157.63 Est. Cost/Share $120.86 Unrealized @ Report Date +30.1%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $42,543 Shares 1,139 Share Price $37.35 Est. Cost/Share $39.74 Unrealized @ Report Date -6.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $42,337 Shares 1,487 Share Price $28.47 Est. Cost/Share $21.55 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $42,278 Shares 4,046 Share Price $10.45 Est. Cost/Share $10.97 Unrealized @ Report Date —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $42,134 Shares 836 Share Price $50.40 Est. Cost/Share $53.55 Unrealized @ Report Date -6.2%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $42,017 Shares 793 Share Price $52.98 Est. Cost/Share $54.39 Unrealized @ Report Date -3.1%
YELP YELP INC CL A 0.0%
Value $41,823 Shares 1,096 Share Price $38.16 * Est. Cost/Share $37.39 Unrealized @ Report Date -1.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $41,768 Shares 748 Share Price $55.84 Est. Cost/Share $100.66 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $41,717 Shares 2,617 Share Price $15.94 Est. Cost/Share $16.02 Unrealized @ Report Date —
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $41,697 Shares 1,610 Share Price $25.90 Est. Cost/Share $25.65 Unrealized @ Report Date +0.9%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $41,493 Shares 300 Share Price $138.31 Est. Cost/Share $130.69 Unrealized @ Report Date +5.4%
VFC V F CORP COM 0.0%
Value $41,116 Shares 2,554 Share Price $16.10 * Est. Cost/Share $22.64 Unrealized @ Report Date -31.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $41,115 Shares 1,423 Share Price $28.89 Est. Cost/Share $29.17 Unrealized @ Report Date -0.7%
INTT INTEST CORP COM 0.0%
Value $41,100 Shares 6,000 Share Price $6.85 * Est. Cost/Share $8.30 Unrealized @ Report Date -15.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $40,970 Shares 850 Share Price $48.20 Est. Cost/Share $52.56 Unrealized @ Report Date -9.7%
ASH ASHLAND INC COM 0.0%
Value $40,958 Shares 709 Share Price $57.77 Est. Cost/Share $62.78 Unrealized @ Report Date -7.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $40,911 Shares 1,033 Share Price $39.60 * Est. Cost/Share $35.32 Unrealized @ Report Date +1.4%
— JAMF HLDG CORP COM 0.0%
Value $40,866 Shares 3,301 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $40,811 Shares 315 Share Price $129.56 * Est. Cost/Share $109.36 Unrealized @ Report Date +15.5%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $40,794 Shares 160 Share Price $254.96 Est. Cost/Share $268.07 Unrealized @ Report Date -5.3%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $40,791 Shares 895 Share Price $45.58 Est. Cost/Share $46.10 Unrealized @ Report Date -1.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $40,776 Shares 183 Share Price $222.82 Est. Cost/Share $251.84 Unrealized @ Report Date -12.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $40,554 Shares 1,862 Share Price $21.78 Est. Cost/Share $28.11 Unrealized @ Report Date -21.9%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value $40,467 Shares 1,400 Share Price $28.91 Est. Cost/Share $30.24 Unrealized @ Report Date -5.1%
PAAA PGIM AAA CLO ETF 0.0%
Value $40,283 Shares 788 Share Price $51.12 Est. Cost/Share $51.33 Unrealized @ Report Date -0.0%
KT KT CORP SPONSORED ADR 0.0%
Value $40,245 Shares 2,275 Share Price $17.69 Est. Cost/Share $15.97 Unrealized @ Report Date +10.9%
RBLX ROBLOX CORP CL A 0.0%
Value $40,234 Shares 660 Share Price $60.96 * Est. Cost/Share $37.63 Unrealized @ Report Date +54.9%
PBF PBF ENERGY INC CL A 0.0%
Value $40,196 Shares 2,087 Share Price $19.26 Est. Cost/Share $41.56 Unrealized @ Report Date -54.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $40,194 Shares 870 Share Price $46.20 Est. Cost/Share $46.27 Unrealized @ Report Date +0.8%
AVA AVISTA CORP COM 0.0%
Value $40,062 Shares 948 Share Price $42.26 * Est. Cost/Share $33.53 Unrealized @ Report Date +20.2%
ROKU ROKU INC COM CL A 0.0%
Value $40,030 Shares 567 Share Price $70.60 Est. Cost/Share $75.52 Unrealized @ Report Date -6.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $39,803 Shares 1,664 Share Price $23.92 Est. Cost/Share $19.62 Unrealized @ Report Date +23.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $39,790 Shares 738 Share Price $53.92 * Est. Cost/Share $35.89 Unrealized @ Report Date +45.5%
FOX FOX CORP CL B COM 0.0%
Value $39,708 Shares 767 Share Price $51.77 Est. Cost/Share $28.35 Unrealized @ Report Date +85.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $39,651 Shares 140 Share Price $283.22 Est. Cost/Share $305.27 Unrealized @ Report Date -7.4%
TRU TRANSUNION COM 0.0%
Value $39,638 Shares 473 Share Price $83.80 Est. Cost/Share $66.39 Unrealized @ Report Date +24.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $39,566 Shares 498 Share Price $79.45 Est. Cost/Share $78.71 Unrealized @ Report Date -0.1%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $39,545 Shares 14,565 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $39,417 Shares 1,652 Share Price $23.86 Est. Cost/Share $24.57 Unrealized @ Report Date -3.2%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $39,403 Shares 1,578 Share Price $24.97 Est. Cost/Share $25.57 Unrealized @ Report Date -2.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $39,394 Shares 7,732 Share Price $5.09 * Est. Cost/Share $8.21 Unrealized @ Report Date -35.6%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $39,325 Shares 2,544 Share Price $15.46 * Est. Cost/Share $18.87 Unrealized @ Report Date -22.7%
MDU MDU RES GROUP INC COM 0.0%
Value $39,227 Shares 2,317 Share Price $16.93 * Est. Cost/Share $12.71 Unrealized @ Report Date +29.9%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $39,170 Shares 1,314 Share Price $29.81 Est. Cost/Share $27.12 Unrealized @ Report Date +9.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $39,139 Shares 1,629 Share Price $24.03 * Est. Cost/Share $17.63 Unrealized @ Report Date +31.5%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $39,101 Shares 788 Share Price $49.62 Est. Cost/Share $50.12 Unrealized @ Report Date -1.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $38,778 Shares 843 Share Price $46.00 Est. Cost/Share $35.22 Unrealized @ Report Date +30.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $38,731 Shares 957 Share Price $40.47 * Est. Cost/Share $50.56 Unrealized @ Report Date -22.5%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $38,700 Shares 1,328 Share Price $29.14 Est. Cost/Share $28.85 Unrealized @ Report Date +0.9%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $38,529 Shares 1,799 Share Price $21.42 Est. Cost/Share $16.66 Unrealized @ Report Date +28.2%
RLI RLI CORP COM 0.0%
Value $38,499 Shares 477 Share Price $80.71 * Est. Cost/Share $69.76 Unrealized @ Report Date +10.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $38,400 Shares 7,191 Share Price $5.34 Est. Cost/Share $4.40 Unrealized @ Report Date +19.8%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $38,344 Shares 948 Share Price $40.45 Est. Cost/Share $34.69 Unrealized @ Report Date +16.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $38,263 Shares 3,307 Share Price $11.57 Est. Cost/Share $11.58 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $38,209 Shares 4,298 Share Price $8.89 Est. Cost/Share $9.89 Unrealized @ Report Date -10.1%
WDFC WD 40 CO COM 0.0%
Value $38,202 Shares 156 Share Price $244.88 * Est. Cost/Share $228.41 Unrealized @ Report Date +4.9%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $38,079 Shares 1,166 Share Price $32.66 Est. Cost/Share $28.78 Unrealized @ Report Date +13.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $38,020 Shares 3,469 Share Price $10.96 Est. Cost/Share $10.15 Unrealized @ Report Date +7.9%
TRIN TRINITY CAP INC COM 0.0%
Value $38,000 Shares 2,450 Share Price $15.51 * Est. Cost/Share $13.28 Unrealized @ Report Date +0.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $37,975 Shares 474 Share Price $80.12 Est. Cost/Share $82.79 Unrealized @ Report Date -3.5%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value $37,973 Shares 1,843 Share Price $20.60 Est. Cost/Share $20.42 Unrealized @ Report Date +2.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $37,893 Shares 411 Share Price $92.20 Est. Cost/Share $90.17 Unrealized @ Report Date +2.4%
MAC MACERICH CO COM 0.0%
Value $37,890 Shares 2,221 Share Price $17.06 Est. Cost/Share $14.92 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $37,882 Shares 6,130 Share Price $6.18 * Est. Cost/Share $8.00 Unrealized @ Report Date -25.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $37,878 Shares 358 Share Price $105.80 Est. Cost/Share $102.56 Unrealized @ Report Date +3.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $37,822 Shares 1,030 Share Price $36.72 Est. Cost/Share $39.83 Unrealized @ Report Date -8.5%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $37,812 Shares 6,906 Share Price $5.48 * Est. Cost/Share $3.20 Unrealized @ Report Date +79.6%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $37,808 Shares 1,600 Share Price $23.63 Est. Cost/Share $23.66 Unrealized @ Report Date -0.2%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $37,805 Shares 1,895 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value $37,795 Shares 2,247 Share Price $16.82 Est. Cost/Share $17.01 Unrealized @ Report Date -0.4%
CVI CVR ENERGY INC COM 0.0%
Value $37,748 Shares 1,964 Share Price $19.22 Est. Cost/Share $26.00 Unrealized @ Report Date -25.4%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $37,738 Shares 760 Share Price $49.66 Est. Cost/Share $49.61 Unrealized @ Report Date +0.1%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $37,706 Shares 1,397 Share Price $26.99 Est. Cost/Share $28.70 Unrealized @ Report Date -4.8%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $37,650 Shares 587 Share Price $64.14 Est. Cost/Share $67.38 Unrealized @ Report Date -5.2%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $37,583 Shares 6,062 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
UMH UMH PPTYS INC COM 0.0%
Value $37,387 Shares 2,000 Share Price $18.69 Est. Cost/Share $18.63 Unrealized @ Report Date —
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $37,339 Shares 989 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date -0.3%
— THE ODP CORP COM 0.0%
Value $37,171 Shares 2,657 Share Price $13.99 Est. Cost/Share $14.00 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $37,168 Shares 2,983 Share Price $12.46 * Est. Cost/Share $11.41 Unrealized @ Report Date +5.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $37,010 Shares 976 Share Price $37.92 Est. Cost/Share $40.72 Unrealized @ Report Date -7.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $36,991 Shares 677 Share Price $54.64 Est. Cost/Share $48.22 Unrealized @ Report Date +12.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $36,946 Shares 488 Share Price $75.71 Est. Cost/Share $50.47 Unrealized @ Report Date +49.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $36,873 Shares 1,137 Share Price $32.43 Est. Cost/Share $29.29 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $36,809 Shares 398 Share Price $92.48 Est. Cost/Share $100.27 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $36,799 Shares 95 Share Price $387.36 Est. Cost/Share $200.18 Unrealized @ Report Date +90.6%
STLA STELLANTIS N.V SHS 0.0%
Value $36,700 Shares 3,309 Share Price $11.09 Est. Cost/Share $15.12 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $36,594 Shares 6,171 Share Price $5.93 Est. Cost/Share $7.88 Unrealized @ Report Date -23.6%
MTBA SIMPLIFY MBS ETF 0.0%
Value $36,575 Shares 727 Share Price $50.31 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $36,502 Shares 4,083 Share Price $8.94 * Est. Cost/Share $9.33 Unrealized @ Report Date -1.0%
INMD INMODE LTD SHS 0.0%
Value $36,490 Shares 2,016 Share Price $18.10 Est. Cost/Share $21.12 Unrealized @ Report Date -16.0%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $36,482 Shares 3,347 Share Price $10.90 Est. Cost/Share $11.22 Unrealized @ Report Date —
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $36,448 Shares 2,863 Share Price $12.73 Est. Cost/Share $12.03 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP COM 0.0%
Value $36,353 Shares 7,801 Share Price $4.66 * Est. Cost/Share $5.87 Unrealized @ Report Date -18.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $36,294 Shares 64 Share Price $567.09 * Est. Cost/Share $494.66 Unrealized @ Report Date +19.6%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value $36,067 Shares 347 Share Price $103.94 Est. Cost/Share $105.48 Unrealized @ Report Date -1.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $35,962 Shares 111 Share Price $323.98 * Est. Cost/Share $320.36 Unrealized @ Report Date +3.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $35,956 Shares 468 Share Price $76.83 Est. Cost/Share $60.01 Unrealized @ Report Date +28.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $35,735 Shares 564 Share Price $63.36 Est. Cost/Share $63.12 Unrealized @ Report Date —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $35,624 Shares 465 Share Price $76.61 Est. Cost/Share $75.28 Unrealized @ Report Date +1.9%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $35,554 Shares 3,867 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $35,476 Shares 470 Share Price $75.48 Est. Cost/Share $57.19 Unrealized @ Report Date +30.0%
AGCO AGCO CORP COM 0.0%
Value $35,395 Shares 381 Share Price $92.90 Est. Cost/Share $106.49 Unrealized @ Report Date -14.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $35,314 Shares 863 Share Price $40.92 * Est. Cost/Share $36.18 Unrealized @ Report Date +9.6%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $35,304 Shares 1,525 Share Price $23.15 Est. Cost/Share $22.80 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $35,246 Shares 2,169 Share Price $16.25 Est. Cost/Share $15.94 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $35,137 Shares 2,670 Share Price $13.16 Est. Cost/Share $14.36 Unrealized @ Report Date -8.2%
NWS NEWS CORP NEW CL B 0.0%
Value $35,086 Shares 1,159 Share Price $30.27 Est. Cost/Share $22.34 Unrealized @ Report Date +35.5%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $34,947 Shares 974 Share Price $35.88 Est. Cost/Share $29.84 Unrealized @ Report Date —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $34,777 Shares 252 Share Price $138.00 Est. Cost/Share $135.57 Unrealized @ Report Date +1.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $34,777 Shares 4,358 Share Price $7.98 Est. Cost/Share $8.92 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $34,760 Shares 4,980 Share Price $6.98 * Est. Cost/Share $6.63 Unrealized @ Report Date +7.9%
CTLP CANTALOUPE INC COM 0.0%
Value $34,731 Shares 4,493 Share Price $7.73 * Est. Cost/Share $8.86 Unrealized @ Report Date +0.2%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $34,659 Shares 1,800 Share Price $19.25 Est. Cost/Share $21.92 Unrealized @ Report Date -13.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $34,606 Shares 462 Share Price $74.90 Est. Cost/Share $80.57 Unrealized @ Report Date -7.5%
— ROCKET LAB USA INC COM 0.0%
Value $34,546 Shares 1,903 Share Price $18.15 Est. Cost/Share $17.03 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC COM 0.0%
Value $34,537 Shares 1,877 Share Price $18.40 Est. Cost/Share $16.77 Unrealized @ Report Date +10.8%
MASI MASIMO CORP COM 0.0%
Value $34,528 Shares 206 Share Price $167.61 Est. Cost/Share $146.49 Unrealized @ Report Date +13.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $34,499 Shares 218 Share Price $158.25 Est. Cost/Share $262.29 Unrealized @ Report Date -39.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $34,363 Shares 199 Share Price $172.68 Est. Cost/Share $219.96 Unrealized @ Report Date -22.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $34,292 Shares 504 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $34,136 Shares 228 Share Price $149.72 * Est. Cost/Share $169.30 Unrealized @ Report Date -13.4%
— VIPER ENERGY INC CL A 0.0%
Value $34,041 Shares 747 Share Price $45.57 Est. Cost/Share $43.93 Unrealized @ Report Date —
ACT ENACT HLDGS INC COM 0.0%
Value $33,968 Shares 965 Share Price $35.20 * Est. Cost/Share $32.98 Unrealized @ Report Date +3.6%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $33,935 Shares 3,869 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $33,881 Shares 1,461 Share Price $23.19 * Est. Cost/Share $30.43 Unrealized @ Report Date -27.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $33,877 Shares 1,293 Share Price $26.20 * Est. Cost/Share $18.04 Unrealized @ Report Date +48.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $33,779 Shares 2,917 Share Price $11.58 * Est. Cost/Share $12.64 Unrealized @ Report Date +22.5%
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value $33,708 Shares 1,577 Share Price $21.37 Est. Cost/Share $22.24 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $33,642 Shares 3,204 Share Price $10.50 Est. Cost/Share $20.48 Unrealized @ Report Date -49.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $33,640 Shares 2,381 Share Price $14.13 * Est. Cost/Share $17.47 Unrealized @ Report Date -15.4%
RGEN REPLIGEN CORP COM 0.0%
Value $33,539 Shares 261 Share Price $128.50 Est. Cost/Share $156.34 Unrealized @ Report Date -18.6%
TU TELUS CORPORATION COM 0.0%
Value $33,353 Shares 2,321 Share Price $14.37 Est. Cost/Share $15.48 Unrealized @ Report Date -7.4%
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $33,306 Shares 910 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $33,294 Shares 967 Share Price $34.43 Est. Cost/Share $36.28 Unrealized @ Report Date -4.4%
SDRL SEADRILL LTD COM 0.0%
Value $33,293 Shares 1,300 Share Price $25.61 * Est. Cost/Share $31.14 Unrealized @ Report Date -19.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $33,252 Shares 850 Share Price $39.12 Est. Cost/Share $36.58 Unrealized @ Report Date +7.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $33,227 Shares 462 Share Price $71.92 Est. Cost/Share $73.14 Unrealized @ Report Date -1.8%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $33,216 Shares 15,893 Share Price $2.09 * Est. Cost/Share $4.61 Unrealized @ Report Date -51.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $33,172 Shares 4,471 Share Price $7.42 Est. Cost/Share $7.40 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $33,050 Shares 216 Share Price $153.01 Est. Cost/Share $127.18 Unrealized @ Report Date +19.0%
AZTA AZENTA INC COM 0.0%
Value $33,028 Shares 968 Share Price $34.12 Est. Cost/Share $46.82 Unrealized @ Report Date -26.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $32,925 Shares 878 Share Price $37.50 * Est. Cost/Share $42.78 Unrealized @ Report Date -6.0%
— REV GROUP INC COM 0.0%
Value $32,715 Shares 1,016 Share Price $32.20 Est. Cost/Share $25.34 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $32,619 Shares 419 Share Price $77.85 * Est. Cost/Share $92.16 Unrealized @ Report Date -19.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $32,556 Shares 223 Share Price $145.99 * Est. Cost/Share $198.12 Unrealized @ Report Date -24.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $32,554 Shares 1,563 Share Price $20.83 Est. Cost/Share $19.49 Unrealized @ Report Date +7.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $32,527 Shares 786 Share Price $41.38 Est. Cost/Share $35.52 Unrealized @ Report Date +16.6%
BANF BANCFIRST CORP COM 0.0%
Value $32,350 Shares 295 Share Price $109.66 Est. Cost/Share $84.36 Unrealized @ Report Date +28.7%
UI UBIQUITI INC COM 0.0%
Value $32,341 Shares 104 Share Price $310.97 Est. Cost/Share $223.52 Unrealized @ Report Date +38.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $32,311 Shares 1,112 Share Price $29.06 * Est. Cost/Share $39.27 Unrealized @ Report Date -27.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $32,297 Shares 743 Share Price $43.47 Est. Cost/Share $62.85 Unrealized @ Report Date -31.1%
AOS SMITH A O CORP COM 0.0%
Value $32,276 Shares 492 Share Price $65.60 Est. Cost/Share $67.27 Unrealized @ Report Date -4.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $32,218 Shares 447 Share Price $72.08 * Est. Cost/Share $31.00 Unrealized @ Report Date +146.1%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $32,041 Shares 1,326 Share Price $24.16 Est. Cost/Share $23.65 Unrealized @ Report Date —
ISRA VANECK ISRAEL ETF 0.0%
Value $32,028 Shares 750 Share Price $42.70 Est. Cost/Share $32.04 Unrealized @ Report Date +31.6%
PLXS PLEXUS CORP COM 0.0%
Value $31,982 Shares 251 Share Price $127.42 Est. Cost/Share $111.55 Unrealized @ Report Date +14.9%
HUBG HUB GROUP INC CL A 0.0%
Value $31,972 Shares 859 Share Price $37.22 Est. Cost/Share $41.99 Unrealized @ Report Date -11.5%
ETSY ETSY INC COM 0.0%
Value $31,933 Shares 658 Share Price $48.53 * Est. Cost/Share $70.91 Unrealized @ Report Date -33.5%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $31,839 Shares 2,243 Share Price $14.19 Est. Cost/Share $14.00 Unrealized @ Report Date +1.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $31,770 Shares 4,110 Share Price $7.73 Est. Cost/Share $8.57 Unrealized @ Report Date -9.8%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $31,701 Shares 419 Share Price $75.66 Est. Cost/Share $62.32 Unrealized @ Report Date +20.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $31,686 Shares 668 Share Price $47.43 Est. Cost/Share $91.85 Unrealized @ Report Date -48.3%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $31,450 Shares 1,185 Share Price $26.54 Est. Cost/Share $26.56 Unrealized @ Report Date -0.1%
WEN WENDYS CO COM 0.0%
Value $31,399 Shares 2,133 Share Price $14.72 Est. Cost/Share $15.37 Unrealized @ Report Date -4.8%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $31,315 Shares 1,153 Share Price $27.16 Est. Cost/Share $25.33 Unrealized @ Report Date +7.2%
INTA INTAPP INC COM 0.0%
Value $31,265 Shares 526 Share Price $59.44 Est. Cost/Share $50.32 Unrealized @ Report Date +16.0%
WK WORKIVA INC COM CL A 0.0%
Value $31,261 Shares 411 Share Price $76.06 Est. Cost/Share $93.91 Unrealized @ Report Date -19.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $31,076 Shares 1,309 Share Price $23.74 Est. Cost/Share $24.00 Unrealized @ Report Date -0.6%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $31,056 Shares 1,600 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $30,953 Shares 490 Share Price $63.17 Est. Cost/Share $60.83 Unrealized @ Report Date +4.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $30,935 Shares 8,120 Share Price $3.81 Est. Cost/Share $2.64 Unrealized @ Report Date +44.7%
— JUNIPER NETWORKS INC COM 0.0%
Value $30,878 Shares 854 Share Price $36.16 Est. Cost/Share $31.48 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC COM 0.0%
Value $30,741 Shares 428 Share Price $71.82 Est. Cost/Share $83.74 Unrealized @ Report Date -15.0%
AX AXOS FINANCIAL INC COM 0.0%
Value $30,704 Shares 477 Share Price $64.37 Est. Cost/Share $63.77 Unrealized @ Report Date +1.2%
BIBL INSPIRE 100 ETF 0.0%
Value $30,638 Shares 796 Share Price $38.49 Est. Cost/Share $36.45 Unrealized @ Report Date +5.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $30,569 Shares 1,339 Share Price $22.83 Est. Cost/Share $18.96 Unrealized @ Report Date +20.5%
— PATTERSON COS INC COM 0.0%
Value $30,510 Shares 976 Share Price $31.26 Est. Cost/Share $23.46 Unrealized @ Report Date —
ECH ISHARES MSCI CHILE ETF 0.0%
Value $30,200 Shares 1,000 Share Price $30.20 Est. Cost/Share $26.09 Unrealized @ Report Date +14.3%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $30,197 Shares 878 Share Price $34.39 Est. Cost/Share $35.09 Unrealized @ Report Date -2.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $30,176 Shares 317 Share Price $95.19 Est. Cost/Share $103.57 Unrealized @ Report Date -8.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $30,168 Shares 550 Share Price $54.85 Est. Cost/Share $64.57 Unrealized @ Report Date -16.3%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $29,898 Shares 1,800 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $29,765 Shares 382 Share Price $77.92 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $29,741 Shares 1,423 Share Price $20.90 * Est. Cost/Share $40.26 Unrealized @ Report Date -49.8%
GMED GLOBUS MED INC CL A 0.0%
Value $29,723 Shares 405 Share Price $73.39 Est. Cost/Share $76.07 Unrealized @ Report Date -3.8%
CNXN PC CONNECTION INC COM 0.0%
Value $29,720 Shares 471 Share Price $63.10 * Est. Cost/Share $65.68 Unrealized @ Report Date -5.9%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value $29,718 Shares 265 Share Price $112.14 Est. Cost/Share $114.19 Unrealized @ Report Date -2.3%
CC CHEMOURS CO COM 0.0%
Value $29,683 Shares 2,290 Share Price $12.96 * Est. Cost/Share $18.75 Unrealized @ Report Date -29.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $29,632 Shares 1,285 Share Price $23.06 Est. Cost/Share $22.73 Unrealized @ Report Date —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $29,565 Shares 365 Share Price $81.00 Est. Cost/Share $82.86 Unrealized @ Report Date -2.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $29,386 Shares 290 Share Price $101.33 Est. Cost/Share $108.18 Unrealized @ Report Date -7.2%
— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value $29,310 Shares 600 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $29,282 Shares 431 Share Price $67.94 * Est. Cost/Share $71.87 Unrealized @ Report Date -1.6%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $29,236 Shares 1,363 Share Price $21.45 Est. Cost/Share $20.75 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $29,168 Shares 709 Share Price $41.14 Est. Cost/Share $45.64 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $29,132 Shares 971 Share Price $30.00 Est. Cost/Share $36.58 Unrealized @ Report Date -19.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $29,013 Shares 657 Share Price $44.16 Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $28,950 Shares 750 Share Price $38.60 Est. Cost/Share $41.83 Unrealized @ Report Date -8.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $28,849 Shares 279 Share Price $103.40 Est. Cost/Share $118.14 Unrealized @ Report Date -13.5%
— CENTRAL SECS CORP COM 0.0%
Value $28,832 Shares 639 Share Price $45.12 Est. Cost/Share $44.98 Unrealized @ Report Date —
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $28,685 Shares 778 Share Price $36.87 Est. Cost/Share $37.49 Unrealized @ Report Date -1.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $28,607 Shares 423 Share Price $67.63 * Est. Cost/Share $69.23 Unrealized @ Report Date -4.6%
ENVA ENOVA INTL INC COM 0.0%
Value $28,577 Shares 286 Share Price $99.92 * Est. Cost/Share $87.98 Unrealized @ Report Date +9.8%
AYI ACUITY BRANDS INC COM 0.0%
Value $28,576 Shares 108 Share Price $264.59 Est. Cost/Share $224.57 Unrealized @ Report Date +17.0%
EAT BRINKER INTL INC COM 0.0%
Value $28,569 Shares 189 Share Price $151.16 Est. Cost/Share $137.65 Unrealized @ Report Date +8.3%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $28,540 Shares 630 Share Price $45.30 Est. Cost/Share $45.12 Unrealized @ Report Date +0.7%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $28,534 Shares 758 Share Price $37.64 Est. Cost/Share $37.76 Unrealized @ Report Date -0.5%
XPO XPO INC COM 0.0%
Value $28,496 Shares 261 Share Price $109.18 Est. Cost/Share $78.70 Unrealized @ Report Date +36.7%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $28,444 Shares 175 Share Price $162.54 Est. Cost/Share $150.36 Unrealized @ Report Date +6.3%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $28,386 Shares 2,209 Share Price $12.85 * Est. Cost/Share $10.73 Unrealized @ Report Date +9.4%
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $28,345 Shares 298 Share Price $95.12 Est. Cost/Share $74.00 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $28,301 Shares 1,340 Share Price $21.12 Est. Cost/Share $26.72 Unrealized @ Report Date —
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $28,300 Shares 901 Share Price $31.41 Est. Cost/Share $31.86 Unrealized @ Report Date -1.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $28,272 Shares 1,756 Share Price $16.10 Est. Cost/Share $12.79 Unrealized @ Report Date +25.1%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $28,260 Shares 3,600 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value $28,245 Shares 1,065 Share Price $26.52 Est. Cost/Share $26.26 Unrealized @ Report Date +1.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $28,236 Shares 487 Share Price $57.98 Est. Cost/Share $45.48 Unrealized @ Report Date —
— CHAMPIONX CORPORATION COM 0.0%
Value $28,159 Shares 938 Share Price $30.02 Est. Cost/Share $33.81 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $28,144 Shares 2,010 Share Price $14.00 Est. Cost/Share $16.13 Unrealized @ Report Date -14.6%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $28,139 Shares 755 Share Price $37.27 Est. Cost/Share $37.72 Unrealized @ Report Date -1.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $28,060 Shares 307 Share Price $91.40 * Est. Cost/Share $59.40 Unrealized @ Report Date +40.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $28,033 Shares 915 Share Price $30.64 * Est. Cost/Share $34.56 Unrealized @ Report Date -15.3%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $27,956 Shares 1,450 Share Price $19.28 Est. Cost/Share $16.35 Unrealized @ Report Date +17.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $27,897 Shares 1,094 Share Price $25.50 Est. Cost/Share $23.34 Unrealized @ Report Date +10.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $27,884 Shares 1,366 Share Price $20.41 Est. Cost/Share $18.58 Unrealized @ Report Date +7.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $27,882 Shares 888 Share Price $31.40 * Est. Cost/Share $34.90 Unrealized @ Report Date -12.1%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $27,867 Shares 1,283 Share Price $21.72 Est. Cost/Share $21.85 Unrealized @ Report Date -1.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $27,830 Shares 903 Share Price $30.82 Est. Cost/Share $28.34 Unrealized @ Report Date +9.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $27,743 Shares 1,433 Share Price $19.36 Est. Cost/Share $24.66 Unrealized @ Report Date -20.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $27,613 Shares 2,457 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $27,582 Shares 290 Share Price $95.11 * Est. Cost/Share $96.94 Unrealized @ Report Date -4.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $27,561 Shares 542 Share Price $50.85 Est. Cost/Share $76.93 Unrealized @ Report Date -32.9%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $27,549 Shares 2,290 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $27,496 Shares 790 Share Price $34.81 Est. Cost/Share $35.45 Unrealized @ Report Date -2.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $27,478 Shares 227 Share Price $121.05 Est. Cost/Share $111.25 Unrealized @ Report Date +7.0%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $27,429 Shares 1,049 Share Price $26.15 Est. Cost/Share $25.56 Unrealized @ Report Date +1.7%
PII POLARIS INC COM 0.0%
Value $27,428 Shares 663 Share Price $41.37 Est. Cost/Share $94.17 Unrealized @ Report Date -56.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $27,422 Shares 127 Share Price $215.92 Est. Cost/Share $204.95 Unrealized @ Report Date +3.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value $27,402 Shares 737 Share Price $37.18 * Est. Cost/Share $45.04 Unrealized @ Report Date -15.2%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $27,385 Shares 204 Share Price $134.24 Est. Cost/Share $137.89 Unrealized @ Report Date -3.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $27,340 Shares 2,715 Share Price $10.07 Est. Cost/Share $10.98 Unrealized @ Report Date -8.2%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $27,250 Shares 2,500 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $27,244 Shares 269 Share Price $101.28 Est. Cost/Share $72.80 Unrealized @ Report Date +38.2%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $27,198 Shares 790 Share Price $34.43 Est. Cost/Share $35.16 Unrealized @ Report Date -2.4%
SM SM ENERGY CO COM 0.0%
Value $27,091 Shares 910 Share Price $29.77 * Est. Cost/Share $44.97 Unrealized @ Report Date -35.8%
MTDR MATADOR RES CO COM 0.0%
Value $27,088 Shares 530 Share Price $51.11 Est. Cost/Share $61.74 Unrealized @ Report Date -17.2%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $27,073 Shares 745 Share Price $36.34 Est. Cost/Share $37.08 Unrealized @ Report Date -2.2%
XPEV XPENG INC ADS 0.0%
Value $27,059 Shares 1,291 Share Price $20.96 Est. Cost/Share $13.12 Unrealized @ Report Date +58.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $27,014 Shares 413 Share Price $65.41 Est. Cost/Share $59.94 Unrealized @ Report Date +9.6%
DORM DORMAN PRODS INC COM 0.0%
Value $26,981 Shares 220 Share Price $122.64 Est. Cost/Share $104.69 Unrealized @ Report Date +15.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $26,957 Shares 624 Share Price $43.20 Est. Cost/Share $44.66 Unrealized @ Report Date -3.9%
FFWM FIRST FNDTN INC COM 0.0%
Value $26,820 Shares 5,138 Share Price $5.22 * Est. Cost/Share $7.12 Unrealized @ Report Date -24.7%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $26,810 Shares 1,400 Share Price $19.15 Est. Cost/Share $21.56 Unrealized @ Report Date —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $26,730 Shares 500 Share Price $53.46 Est. Cost/Share $52.98 Unrealized @ Report Date +1.0%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $26,718 Shares 703 Share Price $38.01 Est. Cost/Share $37.33 Unrealized @ Report Date +1.7%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $26,612 Shares 1,020 Share Price $26.09 * Est. Cost/Share $19.97 Unrealized @ Report Date +25.9%
BRKR BRUKER CORP COM 0.0%
Value $26,596 Shares 659 Share Price $40.36 * Est. Cost/Share $70.51 Unrealized @ Report Date -41.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $26,572 Shares 424 Share Price $62.67 Est. Cost/Share $64.49 Unrealized @ Report Date -3.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $26,540 Shares 1,383 Share Price $19.19 Est. Cost/Share $16.65 Unrealized @ Report Date +13.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $26,481 Shares 291 Share Price $91.00 * Est. Cost/Share $105.81 Unrealized @ Report Date -16.7%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $26,460 Shares 540 Share Price $49.00 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $26,424 Shares 555 Share Price $47.61 Est. Cost/Share $49.54 Unrealized @ Report Date -2.2%
AI C3 AI INC CL A 0.0%
Value $26,380 Shares 1,231 Share Price $21.43 Est. Cost/Share $27.73 Unrealized @ Report Date -24.1%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $26,373 Shares 428 Share Price $61.62 Est. Cost/Share $61.41 Unrealized @ Report Date +0.2%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $26,364 Shares 796 Share Price $33.12 Est. Cost/Share $33.87 Unrealized @ Report Date -2.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $26,358 Shares 552 Share Price $47.75 Est. Cost/Share $39.78 Unrealized @ Report Date +19.4%
TCBK TRICO BANCSHARES COM 0.0%
Value $26,228 Shares 661 Share Price $39.68 Est. Cost/Share $36.14 Unrealized @ Report Date +10.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $26,201 Shares 328 Share Price $79.88 Est. Cost/Share $108.69 Unrealized @ Report Date -26.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $26,194 Shares 968 Share Price $27.06 Est. Cost/Share $29.29 Unrealized @ Report Date -7.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $26,187 Shares 177 Share Price $147.95 Est. Cost/Share $81.66 Unrealized @ Report Date +81.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $26,135 Shares 261 Share Price $100.13 * Est. Cost/Share $107.92 Unrealized @ Report Date -9.6%
TEM TEMPUS AI INC CL A 0.0%
Value $26,113 Shares 553 Share Price $47.22 * Est. Cost/Share $49.45 Unrealized @ Report Date -2.4%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $26,095 Shares 969 Share Price $26.93 Est. Cost/Share $25.46 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $26,063 Shares 1,976 Share Price $13.19 Est. Cost/Share $15.77 Unrealized @ Report Date -16.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $26,060 Shares 448 Share Price $58.17 Est. Cost/Share $48.80 Unrealized @ Report Date +18.8%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value $26,020 Shares 96 Share Price $271.04 Est. Cost/Share $207.37 Unrealized @ Report Date +31.2%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $25,971 Shares 493 Share Price $52.68 Est. Cost/Share $52.85 Unrealized @ Report Date -0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $25,901 Shares 592 Share Price $43.75 Est. Cost/Share $50.53 Unrealized @ Report Date -14.9%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $25,899 Shares 199 Share Price $130.15 Est. Cost/Share $138.85 Unrealized @ Report Date -6.8%
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $25,851 Shares 728 Share Price $35.51 Est. Cost/Share $35.42 Unrealized @ Report Date -0.2%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $25,732 Shares 581 Share Price $44.29 Est. Cost/Share $18.66 Unrealized @ Report Date +140.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $25,723 Shares 2,413 Share Price $10.66 Est. Cost/Share $10.69 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $25,576 Shares 1,271 Share Price $20.12 Est. Cost/Share $16.77 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $25,547 Shares 1,262 Share Price $20.24 Est. Cost/Share $20.04 Unrealized @ Report Date +0.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $25,526 Shares 375 Share Price $68.07 Est. Cost/Share $50.54 Unrealized @ Report Date +32.3%
AROC ARCHROCK INC COM 0.0%
Value $25,517 Shares 964 Share Price $26.47 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.9%
LCII LCI INDS COM 0.0%
Value $25,307 Shares 288 Share Price $87.87 * Est. Cost/Share $100.24 Unrealized @ Report Date -15.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $25,218 Shares 623 Share Price $40.48 Est. Cost/Share $40.37 Unrealized @ Report Date —
E ENI S P A SPONSORED ADR 0.0%
Value $25,186 Shares 807 Share Price $31.21 Est. Cost/Share $30.99 Unrealized @ Report Date -0.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $25,137 Shares 166 Share Price $151.43 Est. Cost/Share $149.47 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $25,093 Shares 8,200 Share Price $3.06 Est. Cost/Share $2.63 Unrealized @ Report Date +16.3%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $25,083 Shares 726 Share Price $34.55 Est. Cost/Share $35.23 Unrealized @ Report Date -2.0%
— FIRST LONG IS CORP COM 0.0%
Value $24,952 Shares 2,027 Share Price $12.31 Est. Cost/Share $10.78 Unrealized @ Report Date —
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $24,941 Shares 660 Share Price $37.79 Est. Cost/Share $38.61 Unrealized @ Report Date -2.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $24,912 Shares 3,335 Share Price $7.47 * Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value $24,909 Shares 722 Share Price $34.50 Est. Cost/Share $42.44 Unrealized @ Report Date -18.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $24,863 Shares 987 Share Price $25.19 Est. Cost/Share $27.07 Unrealized @ Report Date -5.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $24,784 Shares 485 Share Price $51.10 Est. Cost/Share $50.98 Unrealized @ Report Date -0.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $24,734 Shares 2,668 Share Price $9.27 Est. Cost/Share $9.39 Unrealized @ Report Date -0.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $24,725 Shares 284 Share Price $87.06 * Est. Cost/Share $66.88 Unrealized @ Report Date +26.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $24,669 Shares 365 Share Price $67.59 * Est. Cost/Share $55.21 Unrealized @ Report Date +17.2%
NTNX NUTANIX INC CL A 0.0%
Value $24,570 Shares 352 Share Price $69.80 Est. Cost/Share $56.03 Unrealized @ Report Date +24.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value $24,532 Shares 126 Share Price $194.70 Est. Cost/Share $118.35 Unrealized @ Report Date +64.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $24,502 Shares 463 Share Price $52.92 Est. Cost/Share $70.07 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $24,485 Shares 1,000 Share Price $24.48 Est. Cost/Share $24.43 Unrealized @ Report Date —
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $24,459 Shares 679 Share Price $36.02 Est. Cost/Share $36.80 Unrealized @ Report Date -2.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $24,336 Shares 834 Share Price $29.18 Est. Cost/Share $36.78 Unrealized @ Report Date -22.2%
AVT AVNET INC COM 0.0%
Value $24,305 Shares 512 Share Price $47.47 Est. Cost/Share $46.16 Unrealized @ Report Date +2.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $24,272 Shares 173 Share Price $140.30 * Est. Cost/Share $176.96 Unrealized @ Report Date -22.6%
FIVN FIVE9 INC COM 0.0%
Value $24,237 Shares 895 Share Price $27.08 Est. Cost/Share $58.25 Unrealized @ Report Date -53.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $24,227 Shares 1,431 Share Price $16.93 Est. Cost/Share $17.86 Unrealized @ Report Date —
NEWT NEWTEKONE INC COM NEW 0.0%
Value $24,227 Shares 2,006 Share Price $12.08 Est. Cost/Share $16.11 Unrealized @ Report Date -25.8%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $24,220 Shares 686 Share Price $35.31 Est. Cost/Share $36.16 Unrealized @ Report Date -2.7%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $24,216 Shares 2,400 Share Price $10.09 Est. Cost/Share $9.89 Unrealized @ Report Date —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $24,143 Shares 555 Share Price $43.50 Est. Cost/Share $47.42 Unrealized @ Report Date -7.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $24,101 Shares 350 Share Price $68.86 Est. Cost/Share $70.84 Unrealized @ Report Date -3.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $24,092 Shares 517 Share Price $46.60 * Est. Cost/Share $51.70 Unrealized @ Report Date -12.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $24,020 Shares 876 Share Price $27.42 * Est. Cost/Share $34.39 Unrealized @ Report Date -24.1%
FRO FRONTLINE PLC COM 0.0%
Value $23,988 Shares 1,596 Share Price $15.03 * Est. Cost/Share $13.87 Unrealized @ Report Date +6.0%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value $23,966 Shares 1,250 Share Price $19.17 Est. Cost/Share $18.60 Unrealized @ Report Date —
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value $23,867 Shares 774 Share Price $30.84 Est. Cost/Share $30.99 Unrealized @ Report Date -0.7%
GEO GEO GROUP INC NEW COM 0.0%
Value $23,824 Shares 796 Share Price $29.93 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.4%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $23,819 Shares 695 Share Price $34.27 Est. Cost/Share $33.92 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD COM 0.0%
Value $23,790 Shares 10,573 Share Price $2.25 Est. Cost/Share $5.70 Unrealized @ Report Date -60.0%
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value $23,718 Shares 777 Share Price $30.53 Est. Cost/Share $30.74 Unrealized @ Report Date -0.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $23,701 Shares 942 Share Price $25.16 Est. Cost/Share $21.15 Unrealized @ Report Date +17.2%
— TOURMALINE BIO INC COM 0.0%
Value $23,624 Shares 1,659 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $23,598 Shares 1,372 Share Price $17.20 Est. Cost/Share $21.51 Unrealized @ Report Date -20.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $23,594 Shares 314 Share Price $75.14 Est. Cost/Share $52.79 Unrealized @ Report Date +41.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $23,572 Shares 367 Share Price $64.23 Est. Cost/Share $68.22 Unrealized @ Report Date -6.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $23,521 Shares 1,962 Share Price $11.99 Est. Cost/Share $9.12 Unrealized @ Report Date +30.6%
WLDN WILLDAN GROUP INC COM 0.0%
Value $23,518 Shares 576 Share Price $40.83 Est. Cost/Share $42.90 Unrealized @ Report Date -5.1%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $23,502 Shares 688 Share Price $34.16 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $23,470 Shares 1,727 Share Price $13.59 Est. Cost/Share $12.54 Unrealized @ Report Date +8.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $23,415 Shares 386 Share Price $60.66 * Est. Cost/Share $57.29 Unrealized @ Report Date +1.8%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value $23,366 Shares 974 Share Price $23.99 Est. Cost/Share $24.21 Unrealized @ Report Date -1.0%
AA ALCOA CORP COM 0.0%
Value $23,344 Shares 775 Share Price $30.12 Est. Cost/Share $34.89 Unrealized @ Report Date -13.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $23,330 Shares 593 Share Price $39.34 Est. Cost/Share $37.07 Unrealized @ Report Date +5.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $23,301 Shares 225 Share Price $103.56 Est. Cost/Share $63.32 Unrealized @ Report Date +61.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $23,280 Shares 801 Share Price $29.06 * Est. Cost/Share $25.82 Unrealized @ Report Date +7.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $23,254 Shares 526 Share Price $44.21 Est. Cost/Share $48.90 Unrealized @ Report Date -10.4%
IMMR IMMERSION CORP COM 0.0%
Value $23,220 Shares 3,000 Share Price $7.74 * Est. Cost/Share $8.73 Unrealized @ Report Date -13.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $23,064 Shares 3,100 Share Price $7.44 Est. Cost/Share $6.12 Unrealized @ Report Date +20.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $22,986 Shares 523 Share Price $43.95 Est. Cost/Share $61.92 Unrealized @ Report Date -29.4%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $22,982 Shares 3,089 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
MSB MESABI TR CTF BEN INT 0.0%
Value $22,890 Shares 840 Share Price $27.25 Est. Cost/Share $18.15 Unrealized @ Report Date —
TSE TRINSEO PLC SHS 0.0%
Value $22,771 Shares 6,024 Share Price $3.78 * Est. Cost/Share $4.52 Unrealized @ Report Date -19.1%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $22,755 Shares 878 Share Price $25.92 * Est. Cost/Share $34.49 Unrealized @ Report Date -26.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $22,721 Shares 987 Share Price $23.02 * Est. Cost/Share $24.32 Unrealized @ Report Date -7.5%
DY DYCOM INDS INC COM 0.0%
Value $22,639 Shares 146 Share Price $155.06 Est. Cost/Share $155.35 Unrealized @ Report Date -1.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $22,582 Shares 1,475 Share Price $15.31 Est. Cost/Share $15.44 Unrealized @ Report Date —
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value $22,570 Shares 500 Share Price $45.14 * Est. Cost/Share $47.58 Unrealized @ Report Date -7.5%
DIG PROSHARES ULTRA ENERGY 0.0%
Value $22,513 Shares 527 Share Price $42.72 Est. Cost/Share $39.46 Unrealized @ Report Date +6.9%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $22,490 Shares 809 Share Price $27.80 Est. Cost/Share $27.04 Unrealized @ Report Date +2.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $22,465 Shares 1,412 Share Price $15.91 * Est. Cost/Share $24.70 Unrealized @ Report Date -38.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $22,454 Shares 347 Share Price $64.71 Est. Cost/Share $65.50 Unrealized @ Report Date -2.1%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $22,372 Shares 915 Share Price $24.45 Est. Cost/Share $24.72 Unrealized @ Report Date -1.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $22,359 Shares 298 Share Price $75.03 * Est. Cost/Share $80.52 Unrealized @ Report Date -9.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $22,330 Shares 1,400 Share Price $15.95 Est. Cost/Share $30.26 Unrealized @ Report Date -47.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $22,220 Shares 668 Share Price $33.26 * Est. Cost/Share $46.57 Unrealized @ Report Date -31.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $22,164 Shares 1,046 Share Price $21.19 Est. Cost/Share $21.83 Unrealized @ Report Date -2.8%
LEA LEAR CORP COM NEW 0.0%
Value $22,153 Shares 253 Share Price $87.56 Est. Cost/Share $117.85 Unrealized @ Report Date -26.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $22,150 Shares 515 Share Price $43.01 Est. Cost/Share $39.57 Unrealized @ Report Date +8.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $22,147 Shares 241 Share Price $91.90 * Est. Cost/Share $37.35 Unrealized @ Report Date +205.8%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $22,141 Shares 365 Share Price $60.66 Est. Cost/Share $55.92 Unrealized @ Report Date +8.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $22,129 Shares 785 Share Price $28.19 Est. Cost/Share $25.67 Unrealized @ Report Date +10.5%
DOCS DOXIMITY INC CL A 0.0%
Value $22,121 Shares 390 Share Price $56.72 * Est. Cost/Share $50.53 Unrealized @ Report Date +14.8%
MOG/A MOOG INC CL A 0.0%
Value $22,118 Shares 126 Share Price $175.54 Est. Cost/Share $124.74 Unrealized @ Report Date +38.2%
QRVO QORVO INC COM 0.0%
Value $22,102 Shares 306 Share Price $72.23 Est. Cost/Share $96.55 Unrealized @ Report Date -25.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $22,089 Shares 435 Share Price $50.78 Est. Cost/Share $42.95 Unrealized @ Report Date +16.9%
AVTR AVANTOR INC COM 0.0%
Value $22,009 Shares 1,393 Share Price $15.80 * Est. Cost/Share $21.24 Unrealized @ Report Date -23.7%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $21,923 Shares 2,315 Share Price $9.47 * Est. Cost/Share $8.83 Unrealized @ Report Date -10.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $21,738 Shares 137 Share Price $158.67 Est. Cost/Share $135.31 Unrealized @ Report Date +17.4%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $21,637 Shares 403 Share Price $53.69 Est. Cost/Share $57.66 Unrealized @ Report Date -7.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $21,624 Shares 96 Share Price $225.25 Est. Cost/Share $213.16 Unrealized @ Report Date +3.6%
ENS ENERSYS COM 0.0%
Value $21,548 Shares 233 Share Price $92.48 Est. Cost/Share $96.53 Unrealized @ Report Date -5.8%
RH RH COM 0.0%
Value $21,515 Shares 90 Share Price $239.06 Est. Cost/Share $278.00 Unrealized @ Report Date -15.7%
BLBD BLUE BIRD CORP COM 0.0%
Value $21,437 Shares 651 Share Price $32.93 Est. Cost/Share $46.26 Unrealized @ Report Date -30.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $21,420 Shares 196 Share Price $109.29 Est. Cost/Share $97.52 Unrealized @ Report Date +12.4%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $21,416 Shares 287 Share Price $74.62 Est. Cost/Share $81.46 Unrealized @ Report Date -9.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $21,412 Shares 154 Share Price $139.04 Est. Cost/Share $173.52 Unrealized @ Report Date -20.4%
AGNC AGNC INVT CORP COM 0.0%
Value $21,296 Shares 2,244 Share Price $9.49 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $21,238 Shares 1,026 Share Price $20.70 Est. Cost/Share $19.94 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $21,212 Shares 562 Share Price $37.74 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.7%
RBRK RUBRIK INC. CL A 0.0%
Value $21,165 Shares 350 Share Price $60.47 Est. Cost/Share $68.27 Unrealized @ Report Date -10.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value $21,152 Shares 1,144 Share Price $18.49 Est. Cost/Share $19.47 Unrealized @ Report Date -5.9%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $21,071 Shares 950 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $20,987 Shares 425 Share Price $49.38 * Est. Cost/Share $54.16 Unrealized @ Report Date -10.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $20,904 Shares 2,144 Share Price $9.75 Est. Cost/Share $12.81 Unrealized @ Report Date -24.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $20,847 Shares 976 Share Price $21.36 Est. Cost/Share $17.19 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $20,835 Shares 668 Share Price $31.19 Est. Cost/Share $27.55 Unrealized @ Report Date +13.0%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $20,832 Shares 1,168 Share Price $17.84 Est. Cost/Share $16.79 Unrealized @ Report Date +5.3%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $20,742 Shares 815 Share Price $25.45 Est. Cost/Share $25.21 Unrealized @ Report Date +0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $20,652 Shares 702 Share Price $29.42 Est. Cost/Share $27.79 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $20,625 Shares 63 Share Price $327.38 * Est. Cost/Share $204.95 Unrealized @ Report Date +51.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $20,562 Shares 1,422 Share Price $14.46 Est. Cost/Share $12.20 Unrealized @ Report Date +18.1%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $20,556 Shares 522 Share Price $39.38 Est. Cost/Share $42.46 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $20,479 Shares 2,760 Share Price $7.42 * Est. Cost/Share $5.25 Unrealized @ Report Date +44.8%
NMIH NMI HLDGS INC COM 0.0%
Value $20,417 Shares 558 Share Price $36.59 Est. Cost/Share $37.30 Unrealized @ Report Date -3.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $20,409 Shares 796 Share Price $25.64 Est. Cost/Share $25.68 Unrealized @ Report Date -1.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $20,353 Shares 165 Share Price $123.35 Est. Cost/Share $104.36 Unrealized @ Report Date +17.2%
— GMS INC COM 0.0%
Value $20,352 Shares 276 Share Price $73.74 Est. Cost/Share $75.08 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $20,283 Shares 12,219 Share Price $1.66 Est. Cost/Share $1.02 Unrealized @ Report Date +62.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value $20,272 Shares 1,076 Share Price $18.84 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.3%
TFII TFI INTL INC COM 0.0%
Value $20,253 Shares 262 Share Price $77.30 Est. Cost/Share $112.63 Unrealized @ Report Date -31.2%
TRX TRX GOLD CORPORATION COM 0.0%
Value $20,204 Shares 66,900 Share Price $0.30 Est. Cost/Share $0.37 Unrealized @ Report Date -15.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $20,171 Shares 886 Share Price $22.77 * Est. Cost/Share $16.91 Unrealized @ Report Date +30.6%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $20,168 Shares 831 Share Price $24.27 Est. Cost/Share $23.37 Unrealized @ Report Date +3.9%
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value $20,040 Shares 504 Share Price $39.76 Est. Cost/Share $44.04 Unrealized @ Report Date -10.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $20,027 Shares 341 Share Price $58.73 Est. Cost/Share $57.63 Unrealized @ Report Date +1.2%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $20,009 Shares 1,100 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $19,982 Shares 524 Share Price $38.13 Est. Cost/Share $39.50 Unrealized @ Report Date -3.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $19,960 Shares 925 Share Price $21.58 Est. Cost/Share $20.83 Unrealized @ Report Date +3.2%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $19,949 Shares 3,736 Share Price $5.34 Est. Cost/Share $5.63 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $19,928 Shares 597 Share Price $33.38 Est. Cost/Share $30.50 Unrealized @ Report Date +8.8%
MHO M/I HOMES INC COM 0.0%
Value $19,781 Shares 173 Share Price $114.34 Est. Cost/Share $142.76 Unrealized @ Report Date -20.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $19,759 Shares 204 Share Price $96.86 Est. Cost/Share $101.03 Unrealized @ Report Date -4.7%
— NORDSTROM INC COM 0.0%
Value $19,715 Shares 806 Share Price $24.46 Est. Cost/Share $18.78 Unrealized @ Report Date —
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value $19,709 Shares 833 Share Price $23.66 Est. Cost/Share $24.09 Unrealized @ Report Date -1.9%
PVH PVH CORPORATION COM 0.0%
Value $19,643 Shares 257 Share Price $76.43 * Est. Cost/Share $81.77 Unrealized @ Report Date -21.1%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $19,621 Shares 411 Share Price $47.74 * Est. Cost/Share $13.12 Unrealized @ Report Date +254.8%
PI IMPINJ INC COM 0.0%
Value $19,536 Shares 221 Share Price $88.40 * Est. Cost/Share $165.07 Unrealized @ Report Date -45.1%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $19,453 Shares 251 Share Price $77.50 Est. Cost/Share $62.19 Unrealized @ Report Date +24.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $19,414 Shares 104 Share Price $186.67 Est. Cost/Share $189.63 Unrealized @ Report Date -3.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $19,341 Shares 175 Share Price $110.52 Est. Cost/Share $115.65 Unrealized @ Report Date -4.8%
TBBK BANCORP INC DEL COM 0.0%
Value $19,328 Shares 361 Share Price $53.54 Est. Cost/Share $51.59 Unrealized @ Report Date +2.4%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $19,288 Shares 393 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $19,237 Shares 176 Share Price $109.30 Est. Cost/Share $100.12 Unrealized @ Report Date +10.0%
PRME PRIME MEDICINE INC COM 0.0%
Value $19,212 Shares 10,763 Share Price $1.79 * Est. Cost/Share $2.56 Unrealized @ Report Date -22.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $19,152 Shares 309 Share Price $61.98 Est. Cost/Share $57.49 Unrealized @ Report Date +7.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $19,131 Shares 249 Share Price $76.83 * Est. Cost/Share $78.91 Unrealized @ Report Date -5.6%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value $19,100 Shares 1,098 Share Price $17.40 Est. Cost/Share $17.49 Unrealized @ Report Date -0.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $19,026 Shares 711 Share Price $26.76 Est. Cost/Share $14.74 Unrealized @ Report Date +81.2%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value $18,956 Shares 525 Share Price $36.11 Est. Cost/Share $34.56 Unrealized @ Report Date +3.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $18,926 Shares 765 Share Price $24.74 Est. Cost/Share $21.23 Unrealized @ Report Date +17.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $18,918 Shares 1,390 Share Price $13.61 * Est. Cost/Share $19.05 Unrealized @ Report Date -25.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $18,898 Shares 300 Share Price $62.99 Est. Cost/Share $79.99 Unrealized @ Report Date -19.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $18,867 Shares 880 Share Price $21.44 Est. Cost/Share $19.78 Unrealized @ Report Date +8.5%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $18,855 Shares 1,500 Share Price $12.57 Est. Cost/Share $12.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $18,732 Shares 226 Share Price $82.88 Est. Cost/Share $93.32 Unrealized @ Report Date -11.1%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $18,661 Shares 803 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value $18,660 Shares 2,581 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $18,642 Shares 1,434 Share Price $13.00 Est. Cost/Share $14.48 Unrealized @ Report Date -9.8%
BBH VANECK BIOTECH ETF 0.0%
Value $18,633 Shares 121 Share Price $153.99 * Est. Cost/Share $168.23 Unrealized @ Report Date -6.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $18,592 Shares 120 Share Price $154.93 Est. Cost/Share $147.93 Unrealized @ Report Date +3.2%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $18,533 Shares 12,355 Share Price $1.50 * Est. Cost/Share $2.79 Unrealized @ Report Date -39.9%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $18,449 Shares 415 Share Price $44.46 Est. Cost/Share $43.96 Unrealized @ Report Date +1.4%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $18,327 Shares 510 Share Price $35.94 Est. Cost/Share $35.87 Unrealized @ Report Date -0.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $18,236 Shares 389 Share Price $46.88 * Est. Cost/Share $39.29 Unrealized @ Report Date +23.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $18,233 Shares 560 Share Price $32.56 Est. Cost/Share $28.27 Unrealized @ Report Date +13.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $18,212 Shares 410 Share Price $44.42 Est. Cost/Share $43.53 Unrealized @ Report Date +1.4%
AZZ AZZ INC COM 0.0%
Value $18,187 Shares 212 Share Price $85.79 * Est. Cost/Share $78.73 Unrealized @ Report Date +5.4%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $18,164 Shares 1,712 Share Price $10.61 Est. Cost/Share $8.29 Unrealized @ Report Date +25.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $18,148 Shares 435 Share Price $41.72 * Est. Cost/Share $57.83 Unrealized @ Report Date -30.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $18,143 Shares 3,183 Share Price $5.70 Est. Cost/Share $6.00 Unrealized @ Report Date -6.5%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $18,075 Shares 614 Share Price $29.44 Est. Cost/Share $31.39 Unrealized @ Report Date -6.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $18,065 Shares 35 Share Price $516.14 Est. Cost/Share $475.66 Unrealized @ Report Date +9.2%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $18,061 Shares 354 Share Price $51.02 Est. Cost/Share $54.59 Unrealized @ Report Date -6.3%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $18,056 Shares 800 Share Price $22.57 Est. Cost/Share $22.49 Unrealized @ Report Date +0.0%
BCO BRINKS CO COM 0.0%
Value $18,006 Shares 203 Share Price $88.70 * Est. Cost/Share $92.00 Unrealized @ Report Date -7.3%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $17,959 Shares 675 Share Price $26.61 Est. Cost/Share $31.88 Unrealized @ Report Date -17.4%
BPOP POPULAR INC COM NEW 0.0%
Value $17,949 Shares 197 Share Price $91.11 Est. Cost/Share $74.51 Unrealized @ Report Date +21.6%
— SOUTHSTATE CORPORATION COM 0.0%
Value $17,906 Shares 194 Share Price $92.30 Est. Cost/Share $93.59 Unrealized @ Report Date —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $17,902 Shares 795 Share Price $22.52 Est. Cost/Share $23.37 Unrealized @ Report Date -3.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $17,879 Shares 269 Share Price $66.46 * Est. Cost/Share $49.49 Unrealized @ Report Date +29.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $17,850 Shares 2,462 Share Price $7.25 * Est. Cost/Share $8.07 Unrealized @ Report Date -7.0%
LZB LA Z BOY INC COM 0.0%
Value $17,846 Shares 451 Share Price $39.57 Est. Cost/Share $39.63 Unrealized @ Report Date -1.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $17,826 Shares 997 Share Price $17.88 Est. Cost/Share $18.08 Unrealized @ Report Date -2.1%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $17,808 Shares 170 Share Price $104.75 Est. Cost/Share $87.53 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $17,789 Shares 3,601 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value $17,749 Shares 690 Share Price $25.72 Est. Cost/Share $27.78 Unrealized @ Report Date -8.2%
— CARGO THERAPEUTICS INC COM 0.0%
Value $17,675 Shares 4,290 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $17,670 Shares 3,084 Share Price $5.73 Est. Cost/Share $5.71 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.0%
Value $17,596 Shares 486 Share Price $36.21 * Est. Cost/Share $50.13 Unrealized @ Report Date -24.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $17,579 Shares 497 Share Price $35.37 Est. Cost/Share $34.27 Unrealized @ Report Date +3.0%
GAP GAP INC COM 0.0%
Value $17,508 Shares 825 Share Price $21.22 * Est. Cost/Share $13.86 Unrealized @ Report Date +44.2%
EPAM EPAM SYS INC COM 0.0%
Value $17,423 Shares 104 Share Price $167.53 Est. Cost/Share $246.74 Unrealized @ Report Date -31.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $17,396 Shares 3,670 Share Price $4.74 * Est. Cost/Share $7.59 Unrealized @ Report Date -36.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $17,369 Shares 131 Share Price $132.59 * Est. Cost/Share $131.16 Unrealized @ Report Date -1.9%
HUN HUNTSMAN CORP COM 0.0%
Value $17,328 Shares 1,123 Share Price $15.43 * Est. Cost/Share $17.60 Unrealized @ Report Date -10.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $17,111 Shares 840 Share Price $20.37 Est. Cost/Share $16.55 Unrealized @ Report Date +21.4%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $17,108 Shares 232 Share Price $73.74 Est. Cost/Share $84.16 Unrealized @ Report Date -12.2%
— WNS HLDGS LTD COM SHS 0.0%
Value $17,047 Shares 256 Share Price $66.59 Est. Cost/Share $51.10 Unrealized @ Report Date —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $17,025 Shares 299 Share Price $56.94 Est. Cost/Share $47.31 Unrealized @ Report Date +20.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $16,981 Shares 6,847 Share Price $2.48 Est. Cost/Share $3.50 Unrealized @ Report Date -29.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $16,924 Shares 293 Share Price $57.76 * Est. Cost/Share $56.76 Unrealized @ Report Date -9.2%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $16,916 Shares 1,362 Share Price $12.42 Est. Cost/Share $12.45 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $16,908 Shares 336 Share Price $50.32 Est. Cost/Share $122.61 Unrealized @ Report Date -59.5%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $16,873 Shares 1,516 Share Price $11.13 * Est. Cost/Share $9.78 Unrealized @ Report Date +1.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $16,852 Shares 393 Share Price $42.88 * Est. Cost/Share $37.30 Unrealized @ Report Date +11.9%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $16,830 Shares 5,429 Share Price $3.10 Est. Cost/Share $3.66 Unrealized @ Report Date -15.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $16,829 Shares 2,418 Share Price $6.96 * Est. Cost/Share $6.33 Unrealized @ Report Date +12.3%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $16,810 Shares 1,000 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $16,805 Shares 1,277 Share Price $13.16 Est. Cost/Share $12.83 Unrealized @ Report Date +1.6%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $16,800 Shares 3,000 Share Price $5.60 Est. Cost/Share $5.08 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $16,775 Shares 2,697 Share Price $6.22 Est. Cost/Share $6.67 Unrealized @ Report Date -5.2%
MLPB ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B 0.0%
Value $16,774 Shares 600 Share Price $27.96 Est. Cost/Share $21.26 Unrealized @ Report Date +30.5%
CADE CADENCE BANK COM 0.0%
Value $16,772 Shares 552 Share Price $30.38 * Est. Cost/Share $24.35 Unrealized @ Report Date +32.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $16,731 Shares 676 Share Price $24.75 Est. Cost/Share $31.38 Unrealized @ Report Date -20.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $16,688 Shares 2,696 Share Price $6.19 * Est. Cost/Share $16.06 Unrealized @ Report Date -63.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $16,682 Shares 328 Share Price $50.86 * Est. Cost/Share $49.21 Unrealized @ Report Date -2.6%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $16,680 Shares 829 Share Price $20.12 Est. Cost/Share $20.37 Unrealized @ Report Date -1.5%
CAMT CAMTEK LTD ORD 0.0%
Value $16,618 Shares 281 Share Price $59.14 Est. Cost/Share $91.40 Unrealized @ Report Date -35.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $16,567 Shares 602 Share Price $27.52 * Est. Cost/Share $33.58 Unrealized @ Report Date -21.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $16,489 Shares 497 Share Price $33.18 Est. Cost/Share $30.88 Unrealized @ Report Date +5.8%
BRC BRADY CORP CL A 0.0%
Value $16,468 Shares 231 Share Price $71.29 * Est. Cost/Share $69.65 Unrealized @ Report Date +0.1%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $16,393 Shares 620 Share Price $26.44 Est. Cost/Share $26.11 Unrealized @ Report Date +1.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $16,390 Shares 282 Share Price $58.12 Est. Cost/Share $52.69 Unrealized @ Report Date +8.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $16,389 Shares 226 Share Price $72.52 Est. Cost/Share $71.88 Unrealized @ Report Date +0.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $16,327 Shares 243 Share Price $67.19 Est. Cost/Share $66.12 Unrealized @ Report Date +3.3%
PLUS EPLUS INC COM 0.0%
Value $16,306 Shares 266 Share Price $61.30 Est. Cost/Share $69.23 Unrealized @ Report Date -11.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $16,281 Shares 397 Share Price $41.01 * Est. Cost/Share $50.11 Unrealized @ Report Date -24.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $16,275 Shares 55 Share Price $295.91 Est. Cost/Share $240.76 Unrealized @ Report Date +20.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $16,209 Shares 117 Share Price $138.54 Est. Cost/Share $89.10 Unrealized @ Report Date +53.8%
ABCB AMERIS BANCORP COM 0.0%
Value $16,188 Shares 284 Share Price $57.00 Est. Cost/Share $46.47 Unrealized @ Report Date +22.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $16,164 Shares 110 Share Price $146.95 * Est. Cost/Share $136.18 Unrealized @ Report Date +5.7%
RGNX REGENXBIO INC COM 0.0%
Value $16,102 Shares 2,382 Share Price $6.76 * Est. Cost/Share $7.44 Unrealized @ Report Date -3.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $16,070 Shares 1,064 Share Price $15.10 * Est. Cost/Share $10.55 Unrealized @ Report Date +40.0%
NIO NIO INC SPON ADS 0.0%
Value $16,064 Shares 4,151 Share Price $3.87 Est. Cost/Share $7.39 Unrealized @ Report Date -48.5%
CARG CARGURUS INC COM CL A 0.0%
Value $16,053 Shares 549 Share Price $29.24 Est. Cost/Share $32.90 Unrealized @ Report Date -11.5%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $16,040 Shares 1,262 Share Price $12.71 Est. Cost/Share $12.61 Unrealized @ Report Date —
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $15,933 Shares 839 Share Price $18.99 Est. Cost/Share $13.71 Unrealized @ Report Date +39.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $15,862 Shares 611 Share Price $25.96 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $15,850 Shares 866 Share Price $18.30 Est. Cost/Share $27.76 Unrealized @ Report Date -34.0%
— LAKE SHORE BANCORP INC COM 0.0%
Value $15,840 Shares 1,000 Share Price $15.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $15,824 Shares 1,772 Share Price $8.93 * Est. Cost/Share $11.43 Unrealized @ Report Date -23.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $15,810 Shares 572 Share Price $27.64 Est. Cost/Share $23.28 Unrealized @ Report Date +17.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $15,717 Shares 221 Share Price $71.12 Est. Cost/Share $82.79 Unrealized @ Report Date -13.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $15,591 Shares 339 Share Price $45.99 Est. Cost/Share $39.76 Unrealized @ Report Date +15.1%
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value $15,535 Shares 618 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $15,518 Shares 691 Share Price $22.46 Est. Cost/Share $23.03 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $15,509 Shares 100 Share Price $155.09 Est. Cost/Share $205.61 Unrealized @ Report Date -25.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $15,500 Shares 80 Share Price $193.75 Est. Cost/Share $208.10 Unrealized @ Report Date -7.8%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $15,428 Shares 700 Share Price $22.04 Est. Cost/Share $25.04 Unrealized @ Report Date -13.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value $15,375 Shares 6,006 Share Price $2.56 * Est. Cost/Share $5.44 Unrealized @ Report Date -48.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $15,339 Shares 383 Share Price $40.05 Est. Cost/Share $72.82 Unrealized @ Report Date -45.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $15,331 Shares 1,031 Share Price $14.87 Est. Cost/Share $19.52 Unrealized @ Report Date -23.7%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $15,326 Shares 1,507 Share Price $10.17 Est. Cost/Share $10.28 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $15,278 Shares 1,412 Share Price $10.82 Est. Cost/Share $10.06 Unrealized @ Report Date +7.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $15,276 Shares 2,026 Share Price $7.54 * Est. Cost/Share $10.70 Unrealized @ Report Date -33.5%
CVBF CVB FINL CORP COM 0.0%
Value $15,228 Shares 826 Share Price $18.44 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.4%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $15,192 Shares 416 Share Price $36.52 * Est. Cost/Share $45.29 Unrealized @ Report Date +3.4%
KFRC KFORCE INC COM 0.0%
Value $15,104 Shares 306 Share Price $49.36 Est. Cost/Share $63.35 Unrealized @ Report Date -22.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $15,102 Shares 405 Share Price $37.29 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value $15,091 Shares 507 Share Price $29.77 Est. Cost/Share $29.97 Unrealized @ Report Date -0.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $15,056 Shares 165 Share Price $91.25 * Est. Cost/Share $76.39 Unrealized @ Report Date +15.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $15,006 Shares 1,016 Share Price $14.77 * Est. Cost/Share $16.39 Unrealized @ Report Date -11.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $14,999 Shares 538 Share Price $27.88 * Est. Cost/Share $26.44 Unrealized @ Report Date -2.2%
— DAYFORCE INC COM 0.0%
Value $14,993 Shares 257 Share Price $58.34 Est. Cost/Share $57.20 Unrealized @ Report Date +2.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $14,974 Shares 258 Share Price $58.04 Est. Cost/Share $70.22 Unrealized @ Report Date -16.5%
BUYW MAIN BUYWRITE ETF 0.0%
Value $14,968 Shares 1,087 Share Price $13.77 Est. Cost/Share $13.68 Unrealized @ Report Date +0.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $14,961 Shares 667 Share Price $22.43 Est. Cost/Share $20.74 Unrealized @ Report Date +7.9%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $14,869 Shares 626 Share Price $23.75 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,862 Shares 821 Share Price $18.10 Est. Cost/Share $18.19 Unrealized @ Report Date -0.7%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $14,856 Shares 878 Share Price $16.92 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.4%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $14,848 Shares 922 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $14,825 Shares 225 Share Price $65.89 Est. Cost/Share $55.66 Unrealized @ Report Date +17.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $14,811 Shares 177 Share Price $83.68 * Est. Cost/Share $78.19 Unrealized @ Report Date +4.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $14,798 Shares 558 Share Price $26.52 Est. Cost/Share $26.14 Unrealized @ Report Date —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $14,797 Shares 153 Share Price $96.71 Est. Cost/Share $106.80 Unrealized @ Report Date -9.6%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $14,793 Shares 274 Share Price $53.99 Est. Cost/Share $48.14 Unrealized @ Report Date +9.9%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $14,792 Shares 319 Share Price $46.37 Est. Cost/Share $43.68 Unrealized @ Report Date +5.1%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $14,770 Shares 351 Share Price $42.08 Est. Cost/Share $42.71 Unrealized @ Report Date -1.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $14,736 Shares 1,899 Share Price $7.76 * Est. Cost/Share $10.50 Unrealized @ Report Date -24.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $14,716 Shares 616 Share Price $23.89 Est. Cost/Share $26.53 Unrealized @ Report Date -11.2%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $14,700 Shares 1,152 Share Price $12.76 Est. Cost/Share $21.11 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $14,688 Shares 466 Share Price $31.52 * Est. Cost/Share $36.88 Unrealized @ Report Date -8.0%
SNEX STONEX GROUP INC COM 0.0%
Value $14,682 Shares 192 Share Price $76.47 Est. Cost/Share $75.11 Unrealized @ Report Date +1.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $14,671 Shares 428 Share Price $34.28 * Est. Cost/Share $57.43 Unrealized @ Report Date -27.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $14,617 Shares 77 Share Price $189.83 Est. Cost/Share $156.26 Unrealized @ Report Date +19.9%
SKYW SKYWEST INC COM 0.0%
Value $14,537 Shares 165 Share Price $88.10 Est. Cost/Share $66.71 Unrealized @ Report Date +31.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $14,523 Shares 150 Share Price $96.82 * Est. Cost/Share $59.14 Unrealized @ Report Date +60.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $14,517 Shares 1,601 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $14,494 Shares 184 Share Price $78.77 Est. Cost/Share $37.98 Unrealized @ Report Date +103.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $14,490 Shares 196 Share Price $73.93 Est. Cost/Share $76.09 Unrealized @ Report Date -4.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $14,457 Shares 430 Share Price $33.62 * Est. Cost/Share $45.48 Unrealized @ Report Date -22.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $14,430 Shares 928 Share Price $15.55 * Est. Cost/Share $15.46 Unrealized @ Report Date -2.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $14,374 Shares 722 Share Price $19.91 Est. Cost/Share $17.55 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $14,370 Shares 54 Share Price $266.11 Est. Cost/Share $301.12 Unrealized @ Report Date -13.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $14,283 Shares 1,359 Share Price $10.51 Est. Cost/Share $6.83 Unrealized @ Report Date +51.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $14,259 Shares 172 Share Price $82.90 Est. Cost/Share $84.19 Unrealized @ Report Date -2.3%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $14,255 Shares 1,071 Share Price $13.31 * Est. Cost/Share $12.92 Unrealized @ Report Date -0.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $14,243 Shares 498 Share Price $28.60 * Est. Cost/Share $28.89 Unrealized @ Report Date -6.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $14,153 Shares 448 Share Price $31.59 * Est. Cost/Share $22.74 Unrealized @ Report Date +35.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $14,120 Shares 699 Share Price $20.20 * Est. Cost/Share $26.51 Unrealized @ Report Date -21.7%
SN SHARKNINJA INC COM SHS 0.0%
Value $14,118 Shares 168 Share Price $84.04 Est. Cost/Share $101.54 Unrealized @ Report Date -17.9%
— WOLFSPEED INC COM 0.0%
Value $14,117 Shares 5,006 Share Price $2.82 Est. Cost/Share $3.83 Unrealized @ Report Date —
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $14,095 Shares 278 Share Price $50.70 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
M MACYS INC COM 0.0%
Value $14,093 Shares 1,095 Share Price $12.87 * Est. Cost/Share $18.99 Unrealized @ Report Date -33.9%
— ALTUS POWER INC COM CL A 0.0%
Value $14,091 Shares 2,841 Share Price $4.96 Est. Cost/Share $5.02 Unrealized @ Report Date —
TREX TREX CO INC COM 0.0%
Value $14,089 Shares 241 Share Price $58.46 Est. Cost/Share $76.98 Unrealized @ Report Date -24.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $14,058 Shares 981 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $14,009 Shares 329 Share Price $42.58 Est. Cost/Share $37.81 Unrealized @ Report Date +12.3%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $13,988 Shares 373 Share Price $37.50 Est. Cost/Share $35.91 Unrealized @ Report Date +3.5%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $13,968 Shares 970 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $13,968 Shares 336 Share Price $41.57 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $13,960 Shares 1,215 Share Price $11.49 Est. Cost/Share $10.98 Unrealized @ Report Date +4.8%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $13,938 Shares 439 Share Price $31.75 Est. Cost/Share $33.50 Unrealized @ Report Date -6.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $13,936 Shares 663 Share Price $21.02 Est. Cost/Share $17.70 Unrealized @ Report Date +19.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $13,923 Shares 58 Share Price $240.05 Est. Cost/Share $358.71 Unrealized @ Report Date -32.1%
IOSP INNOSPEC INC COM 0.0%
Value $13,897 Shares 147 Share Price $94.54 Est. Cost/Share $103.74 Unrealized @ Report Date -10.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $13,811 Shares 192 Share Price $71.93 Est. Cost/Share $52.20 Unrealized @ Report Date +36.8%
OSPN ONESPAN INC COM 0.0%
Value $13,782 Shares 888 Share Price $15.52 * Est. Cost/Share $17.30 Unrealized @ Report Date -14.1%
CAE CAE INC COM 0.0%
Value $13,770 Shares 560 Share Price $24.59 Est. Cost/Share $20.39 Unrealized @ Report Date +20.6%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $13,722 Shares 3,739 Share Price $3.67 * Est. Cost/Share $4.55 Unrealized @ Report Date -17.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $13,721 Shares 978 Share Price $14.03 * Est. Cost/Share $18.03 Unrealized @ Report Date -24.8%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $13,667 Shares 1,293 Share Price $10.57 Est. Cost/Share $13.72 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $13,642 Shares 821 Share Price $16.62 * Est. Cost/Share $18.66 Unrealized @ Report Date -13.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $13,608 Shares 33 Share Price $412.36 Est. Cost/Share $282.30 Unrealized @ Report Date +46.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $13,592 Shares 4,094 Share Price $3.32 * Est. Cost/Share $4.54 Unrealized @ Report Date -28.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $13,577 Shares 468 Share Price $29.01 Est. Cost/Share $26.74 Unrealized @ Report Date +7.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $13,559 Shares 1,458 Share Price $9.30 Est. Cost/Share $10.59 Unrealized @ Report Date -12.9%
IAC IAC INC COM NEW 0.0%
Value $13,545 Shares 345 Share Price $39.26 * Est. Cost/Share $40.12 Unrealized @ Report Date -6.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $13,541 Shares 748 Share Price $18.10 Est. Cost/Share $30.39 Unrealized @ Report Date -41.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $13,517 Shares 198 Share Price $68.27 Est. Cost/Share $130.55 Unrealized @ Report Date -48.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $13,507 Shares 779 Share Price $17.34 Est. Cost/Share $23.94 Unrealized @ Report Date -28.8%
NOV NOV INC COM 0.0%
Value $13,469 Shares 874 Share Price $15.41 Est. Cost/Share $17.09 Unrealized @ Report Date -10.9%
KMT KENNAMETAL INC COM 0.0%
Value $13,467 Shares 629 Share Price $21.41 * Est. Cost/Share $24.19 Unrealized @ Report Date -14.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $13,446 Shares 190 Share Price $70.77 Est. Cost/Share $68.57 Unrealized @ Report Date +2.8%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $13,354 Shares 967 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $13,299 Shares 642 Share Price $20.71 Est. Cost/Share $17.32 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $13,282 Shares 543 Share Price $24.46 * Est. Cost/Share $40.64 Unrealized @ Report Date -44.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $13,230 Shares 5,654 Share Price $2.34 Est. Cost/Share $2.20 Unrealized @ Report Date +5.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $13,200 Shares 447 Share Price $29.53 Est. Cost/Share $25.39 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $13,194 Shares 733 Share Price $18.00 Est. Cost/Share $19.46 Unrealized @ Report Date -8.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $13,167 Shares 235 Share Price $56.03 Est. Cost/Share $59.43 Unrealized @ Report Date -6.4%
GFF GRIFFON CORP COM 0.0%
Value $13,154 Shares 180 Share Price $73.08 * Est. Cost/Share $49.44 Unrealized @ Report Date +43.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $13,102 Shares 415 Share Price $31.57 Est. Cost/Share $30.68 Unrealized @ Report Date +2.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $13,064 Shares 166 Share Price $78.70 Est. Cost/Share $85.10 Unrealized @ Report Date -8.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $13,051 Shares 478 Share Price $27.30 Est. Cost/Share $30.70 Unrealized @ Report Date -11.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $12,939 Shares 1,319 Share Price $9.81 Est. Cost/Share $10.57 Unrealized @ Report Date -8.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $12,921 Shares 474 Share Price $27.26 Est. Cost/Share $39.80 Unrealized @ Report Date -32.2%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $12,878 Shares 227 Share Price $56.73 Est. Cost/Share $53.82 Unrealized @ Report Date +5.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $12,867 Shares 472 Share Price $27.26 * Est. Cost/Share $44.67 Unrealized @ Report Date -32.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $12,848 Shares 161 Share Price $79.80 Est. Cost/Share $56.93 Unrealized @ Report Date +39.1%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $12,787 Shares 437 Share Price $29.26 Est. Cost/Share $26.15 Unrealized @ Report Date +11.8%
LNN LINDSAY CORP COM 0.0%
Value $12,759 Shares 100 Share Price $127.59 Est. Cost/Share $119.97 Unrealized @ Report Date +4.3%
CPNG COUPANG INC CL A 0.0%
Value $12,754 Shares 575 Share Price $22.18 Est. Cost/Share $22.23 Unrealized @ Report Date -1.4%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $12,743 Shares 820 Share Price $15.54 Est. Cost/Share $15.94 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $12,709 Shares 295 Share Price $43.08 Est. Cost/Share $55.87 Unrealized @ Report Date -22.7%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $12,709 Shares 3,242 Share Price $3.92 * Est. Cost/Share $5.46 Unrealized @ Report Date -26.6%
MLKN MILLERKNOLL INC COM 0.0%
Value $12,691 Shares 661 Share Price $19.20 * Est. Cost/Share $23.28 Unrealized @ Report Date -20.4%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $12,676 Shares 200 Share Price $63.38 Est. Cost/Share $55.26 Unrealized @ Report Date +14.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $12,665 Shares 104 Share Price $121.78 Est. Cost/Share $139.96 Unrealized @ Report Date -12.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $12,664 Shares 825 Share Price $15.35 * Est. Cost/Share $15.15 Unrealized @ Report Date +3.5%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $12,660 Shares 2,179 Share Price $5.81 Est. Cost/Share $8.12 Unrealized @ Report Date -27.6%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $12,627 Shares 123 Share Price $102.66 Est. Cost/Share $105.96 Unrealized @ Report Date -3.3%
HODL VANECK BITCOIN ETF 0.0%
Value $12,618 Shares 525 Share Price $24.03 * Est. Cost/Share $25.03 Unrealized @ Report Date -6.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $12,581 Shares 196 Share Price $64.19 Est. Cost/Share $60.37 Unrealized @ Report Date +6.1%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $12,566 Shares 471 Share Price $26.68 Est. Cost/Share $26.36 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.0%
Value $12,560 Shares 167 Share Price $75.21 Est. Cost/Share $87.39 Unrealized @ Report Date -14.8%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $12,549 Shares 148 Share Price $84.79 * Est. Cost/Share $25.99 Unrealized @ Report Date +5.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $12,505 Shares 117 Share Price $106.88 * Est. Cost/Share $81.06 Unrealized @ Report Date +29.1%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $12,469 Shares 1,173 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $12,431 Shares 425 Share Price $29.25 Est. Cost/Share $26.41 Unrealized @ Report Date +10.7%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,428 Shares 466 Share Price $26.67 Est. Cost/Share $26.24 Unrealized @ Report Date +2.0%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $12,414 Shares 300 Share Price $41.38 Est. Cost/Share $39.67 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $12,386 Shares 120 Share Price $103.22 Est. Cost/Share $113.83 Unrealized @ Report Date -8.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $12,365 Shares 215 Share Price $57.51 Est. Cost/Share $74.24 Unrealized @ Report Date -22.1%
SONO SONOS INC COM 0.0%
Value $12,362 Shares 1,151 Share Price $10.74 Est. Cost/Share $13.22 Unrealized @ Report Date -19.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $12,343 Shares 2,967 Share Price $4.16 Est. Cost/Share $4.60 Unrealized @ Report Date -9.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $12,339 Shares 243 Share Price $50.78 Est. Cost/Share $48.12 Unrealized @ Report Date +7.1%
UPWK UPWORK INC COM 0.0%
Value $12,318 Shares 941 Share Price $13.09 Est. Cost/Share $12.87 Unrealized @ Report Date +1.4%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $12,295 Shares 654 Share Price $18.80 Est. Cost/Share $18.78 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $12,252 Shares 509 Share Price $24.07 * Est. Cost/Share $23.94 Unrealized @ Report Date +3.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $12,231 Shares 143 Share Price $85.53 * Est. Cost/Share $74.70 Unrealized @ Report Date +6.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $12,211 Shares 697 Share Price $17.52 Est. Cost/Share $21.00 Unrealized @ Report Date -15.2%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $12,208 Shares 244 Share Price $50.03 Est. Cost/Share $49.24 Unrealized @ Report Date +1.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $12,188 Shares 298 Share Price $40.90 * Est. Cost/Share $29.08 Unrealized @ Report Date -30.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $12,140 Shares 1,558 Share Price $7.79 Est. Cost/Share $7.00 Unrealized @ Report Date +10.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $12,134 Shares 963 Share Price $12.60 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $12,108 Shares 454 Share Price $26.67 Est. Cost/Share $20.62 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $12,041 Shares 1,011 Share Price $11.91 Est. Cost/Share $9.39 Unrealized @ Report Date +27.4%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $12,001 Shares 386 Share Price $31.09 Est. Cost/Share $27.32 Unrealized @ Report Date +14.5%
EXTR EXTREME NETWORKS COM 0.0%
Value $11,988 Shares 913 Share Price $13.13 Est. Cost/Share $16.92 Unrealized @ Report Date -21.8%
— UNITED STATES STL CORP NEW COM 0.0%
Value $11,941 Shares 283 Share Price $42.19 Est. Cost/Share $33.21 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $11,919 Shares 695 Share Price $17.15 Est. Cost/Share $16.22 Unrealized @ Report Date —
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $11,866 Shares 772 Share Price $15.37 Est. Cost/Share $10.96 Unrealized @ Report Date +41.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $11,846 Shares 383 Share Price $30.93 Est. Cost/Share $31.96 Unrealized @ Report Date —
SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.0%
Value $11,845 Shares 280 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $11,845 Shares 513 Share Price $23.09 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.7%
YETI YETI HLDGS INC COM 0.0%
Value $11,825 Shares 351 Share Price $33.69 Est. Cost/Share $39.55 Unrealized @ Report Date -16.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $11,807 Shares 1,409 Share Price $8.38 Est. Cost/Share $12.52 Unrealized @ Report Date -34.4%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $11,796 Shares 1,161 Share Price $10.16 Est. Cost/Share $10.78 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $11,763 Shares 117 Share Price $100.54 Est. Cost/Share $67.87 Unrealized @ Report Date +47.1%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $11,745 Shares 3,209 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $11,745 Shares 260 Share Price $45.17 * Est. Cost/Share $37.36 Unrealized @ Report Date +17.0%
STAG STAG INDL INC COM 0.0%
Value $11,739 Shares 324 Share Price $36.23 Est. Cost/Share $37.02 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $11,719 Shares 214 Share Price $54.76 * Est. Cost/Share $62.77 Unrealized @ Report Date -16.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $11,717 Shares 1,018 Share Price $11.51 Est. Cost/Share $10.88 Unrealized @ Report Date +6.5%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $11,716 Shares 340 Share Price $34.46 Est. Cost/Share $36.04 Unrealized @ Report Date -5.1%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $11,695 Shares 1,511 Share Price $7.74 * Est. Cost/Share $10.90 Unrealized @ Report Date -25.8%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $11,660 Shares 395 Share Price $29.52 Est. Cost/Share $29.24 Unrealized @ Report Date +0.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $11,649 Shares 48 Share Price $242.69 Est. Cost/Share $224.46 Unrealized @ Report Date +6.2%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $11,641 Shares 700 Share Price $16.63 Est. Cost/Share $16.46 Unrealized @ Report Date +0.8%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $11,591 Shares 238 Share Price $48.70 Est. Cost/Share $38.66 Unrealized @ Report Date +25.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $11,564 Shares 838 Share Price $13.80 Est. Cost/Share $14.13 Unrealized @ Report Date -2.0%
— SKECHERS U S A INC CL A 0.0%
Value $11,555 Shares 201 Share Price $57.49 Est. Cost/Share $53.70 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $11,478 Shares 186 Share Price $61.71 * Est. Cost/Share $57.03 Unrealized @ Report Date +2.2%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $11,457 Shares 433 Share Price $26.46 Est. Cost/Share $13.98 Unrealized @ Report Date +88.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $11,453 Shares 505 Share Price $22.68 * Est. Cost/Share $29.89 Unrealized @ Report Date -7.6%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $11,445 Shares 700 Share Price $16.35 Est. Cost/Share $16.17 Unrealized @ Report Date +0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $11,427 Shares 390 Share Price $29.30 Est. Cost/Share $26.04 Unrealized @ Report Date +14.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $11,413 Shares 320 Share Price $35.67 Est. Cost/Share $29.66 Unrealized @ Report Date +19.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $11,387 Shares 3,758 Share Price $3.03 * Est. Cost/Share $3.51 Unrealized @ Report Date -11.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $11,353 Shares 967 Share Price $11.74 * Est. Cost/Share $23.45 Unrealized @ Report Date -47.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $11,329 Shares 518 Share Price $21.87 Est. Cost/Share $22.07 Unrealized @ Report Date -1.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $11,318 Shares 149 Share Price $75.96 Est. Cost/Share $75.48 Unrealized @ Report Date +0.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $11,236 Shares 1,005 Share Price $11.18 Est. Cost/Share $14.05 Unrealized @ Report Date -21.1%
BKU BANKUNITED INC COM 0.0%
Value $11,230 Shares 330 Share Price $34.03 * Est. Cost/Share $24.55 Unrealized @ Report Date +35.7%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $11,127 Shares 118 Share Price $94.30 Est. Cost/Share $86.75 Unrealized @ Report Date +8.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $11,108 Shares 812 Share Price $13.68 * Est. Cost/Share $21.52 Unrealized @ Report Date -37.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $11,106 Shares 842 Share Price $13.19 Est. Cost/Share $9.27 Unrealized @ Report Date +42.5%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $11,088 Shares 312 Share Price $35.54 Est. Cost/Share $35.34 Unrealized @ Report Date +0.3%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $11,058 Shares 3,488 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value $11,042 Shares 486 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
— VERITEX HLDGS INC COM 0.0%
Value $10,989 Shares 446 Share Price $24.64 Est. Cost/Share $20.80 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $10,984 Shares 486 Share Price $22.60 * Est. Cost/Share $35.33 Unrealized @ Report Date -32.0%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $10,934 Shares 1,100 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $10,930 Shares 484 Share Price $22.58 Est. Cost/Share $24.45 Unrealized @ Report Date -8.4%
VC VISTEON CORP COM NEW 0.0%
Value $10,911 Shares 141 Share Price $77.38 Est. Cost/Share $109.39 Unrealized @ Report Date -29.4%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $10,907 Shares 1,490 Share Price $7.32 Est. Cost/Share $7.06 Unrealized @ Report Date +4.9%
DNOW DNOW INC COM 0.0%
Value $10,875 Shares 629 Share Price $17.29 Est. Cost/Share $13.73 Unrealized @ Report Date +24.4%
TWI TITAN INTL INC ILL COM 0.0%
Value $10,875 Shares 1,336 Share Price $8.14 * Est. Cost/Share $8.66 Unrealized @ Report Date -3.1%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $10,864 Shares 235 Share Price $46.23 Est. Cost/Share $48.22 Unrealized @ Report Date -4.4%
TKR TIMKEN CO COM 0.0%
Value $10,861 Shares 158 Share Price $68.74 * Est. Cost/Share $81.43 Unrealized @ Report Date -11.7%
HCI HCI GROUP INC COM 0.0%
Value $10,731 Shares 73 Share Price $147.00 Est. Cost/Share $119.20 Unrealized @ Report Date +25.2%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $10,716 Shares 282 Share Price $38.00 Est. Cost/Share $38.76 Unrealized @ Report Date -2.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $10,686 Shares 140 Share Price $76.33 Est. Cost/Share $82.77 Unrealized @ Report Date -8.9%
PRK PARK NATL CORP COM 0.0%
Value $10,664 Shares 70 Share Price $152.34 Est. Cost/Share $164.15 Unrealized @ Report Date -7.8%
MMS MAXIMUS INC COM 0.0%
Value $10,624 Shares 155 Share Price $68.54 Est. Cost/Share $78.87 Unrealized @ Report Date -13.5%
BSRR SIERRA BANCORP COM 0.0%
Value $10,608 Shares 382 Share Price $27.77 * Est. Cost/Share $28.58 Unrealized @ Report Date -5.7%
GBX GREENBRIER COS INC COM 0.0%
Value $10,588 Shares 207 Share Price $51.15 * Est. Cost/Share $39.35 Unrealized @ Report Date +26.6%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $10,587 Shares 2,201 Share Price $4.81 Est. Cost/Share $12.50 Unrealized @ Report Date —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $10,576 Shares 200 Share Price $52.88 Est. Cost/Share $44.16 Unrealized @ Report Date +19.2%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $10,502 Shares 281 Share Price $37.37 Est. Cost/Share $39.72 Unrealized @ Report Date -7.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $10,468 Shares 422 Share Price $24.81 Est. Cost/Share $40.94 Unrealized @ Report Date -38.9%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $10,434 Shares 116 Share Price $89.95 Est. Cost/Share $52.60 Unrealized @ Report Date +69.3%
UIS UNISYS CORP COM NEW 0.0%
Value $10,428 Shares 2,307 Share Price $4.52 Est. Cost/Share $5.49 Unrealized @ Report Date -16.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $10,426 Shares 1,007 Share Price $10.35 Est. Cost/Share $13.18 Unrealized @ Report Date -20.3%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $10,402 Shares 482 Share Price $21.58 Est. Cost/Share $26.35 Unrealized @ Report Date —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $10,402 Shares 210 Share Price $49.53 Est. Cost/Share $50.59 Unrealized @ Report Date -2.0%
— LMP CAP & INCOME FD INC COM 0.0%
Value $10,394 Shares 650 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $10,345 Shares 291 Share Price $35.55 Est. Cost/Share $35.59 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $10,336 Shares 1,914 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $10,281 Shares 3,985 Share Price $2.58 * Est. Cost/Share $2.94 Unrealized @ Report Date -8.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $10,275 Shares 445 Share Price $23.09 Est. Cost/Share $21.66 Unrealized @ Report Date +5.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $10,259 Shares 996 Share Price $10.30 * Est. Cost/Share $13.81 Unrealized @ Report Date -23.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $10,240 Shares 67 Share Price $152.84 * Est. Cost/Share $160.83 Unrealized @ Report Date -7.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $10,238 Shares 2,111 Share Price $4.85 Est. Cost/Share $7.16 Unrealized @ Report Date -32.3%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $10,194 Shares 200 Share Price $50.97 Est. Cost/Share $51.63 Unrealized @ Report Date -1.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $10,180 Shares 500 Share Price $20.36 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $10,155 Shares 588 Share Price $17.27 Est. Cost/Share $18.54 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $10,083 Shares 295 Share Price $34.18 * Est. Cost/Share $49.79 Unrealized @ Report Date -33.4%
NCNO NCINO INC COM 0.0%
Value $10,067 Shares 358 Share Price $28.12 * Est. Cost/Share $31.15 Unrealized @ Report Date -11.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $10,062 Shares 450 Share Price $22.36 Est. Cost/Share $23.49 Unrealized @ Report Date -4.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $9,999 Shares 80 Share Price $124.99 Est. Cost/Share $117.88 Unrealized @ Report Date +5.3%
ADEA ADEIA INC COM 0.0%
Value $9,998 Shares 745 Share Price $13.42 * Est. Cost/Share $13.46 Unrealized @ Report Date -2.9%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $9,983 Shares 2,115 Share Price $4.72 Est. Cost/Share $6.32 Unrealized @ Report Date -25.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $9,976 Shares 281 Share Price $35.50 Est. Cost/Share $17.17 Unrealized @ Report Date +104.1%
MTZ MASTEC INC COM 0.0%
Value $9,971 Shares 84 Share Price $118.70 Est. Cost/Share $99.84 Unrealized @ Report Date +16.9%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $9,971 Shares 1,114 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $9,962 Shares 469 Share Price $21.24 * Est. Cost/Share $18.41 Unrealized @ Report Date +6.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $9,930 Shares 176 Share Price $56.42 Est. Cost/Share $43.18 Unrealized @ Report Date +31.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $9,922 Shares 410 Share Price $24.20 Est. Cost/Share $29.51 Unrealized @ Report Date -18.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $9,898 Shares 99 Share Price $99.98 * Est. Cost/Share $125.76 Unrealized @ Report Date -22.2%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $9,870 Shares 750 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $9,851 Shares 365 Share Price $26.99 * Est. Cost/Share $24.49 Unrealized @ Report Date +7.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $9,843 Shares 2,563 Share Price $3.84 * Est. Cost/Share $4.38 Unrealized @ Report Date -10.5%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $9,839 Shares 158 Share Price $62.27 Est. Cost/Share $53.07 Unrealized @ Report Date +16.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $9,795 Shares 500 Share Price $19.59 Est. Cost/Share $19.52 Unrealized @ Report Date +0.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $9,792 Shares 254 Share Price $38.55 Est. Cost/Share $31.44 Unrealized @ Report Date +21.3%
NVRI ENVIRI CORP COM 0.0%
Value $9,763 Shares 1,455 Share Price $6.71 Est. Cost/Share $7.85 Unrealized @ Report Date -15.2%
UMBF UMB FINL CORP COM 0.0%
Value $9,751 Shares 97 Share Price $100.53 Est. Cost/Share $87.32 Unrealized @ Report Date +15.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $9,709 Shares 1,080 Share Price $8.99 * Est. Cost/Share $9.08 Unrealized @ Report Date -3.5%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $9,697 Shares 195 Share Price $49.73 Est. Cost/Share $52.50 Unrealized @ Report Date -5.3%
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value $9,694 Shares 200 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $9,683 Shares 411 Share Price $23.56 Est. Cost/Share $28.40 Unrealized @ Report Date -17.5%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $9,666 Shares 1,120 Share Price $8.63 Est. Cost/Share $8.67 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $9,663 Shares 257 Share Price $37.60 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $9,599 Shares 360 Share Price $26.66 Est. Cost/Share $26.71 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $9,585 Shares 186 Share Price $51.53 Est. Cost/Share $59.34 Unrealized @ Report Date -14.2%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $9,580 Shares 84 Share Price $114.05 Est. Cost/Share $122.90 Unrealized @ Report Date -7.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $9,508 Shares 440 Share Price $21.61 Est. Cost/Share $24.08 Unrealized @ Report Date -8.7%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $9,500 Shares 810 Share Price $11.73 Est. Cost/Share $14.54 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $9,490 Shares 392 Share Price $24.21 * Est. Cost/Share $18.07 Unrealized @ Report Date +30.7%
W WAYFAIR INC CL A 0.0%
Value $9,486 Shares 297 Share Price $31.94 Est. Cost/Share $50.79 Unrealized @ Report Date -36.9%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $9,458 Shares 679 Share Price $13.93 Est. Cost/Share $12.12 Unrealized @ Report Date +14.6%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $9,407 Shares 76 Share Price $123.78 Est. Cost/Share $88.02 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $9,368 Shares 952 Share Price $9.84 Est. Cost/Share $11.25 Unrealized @ Report Date -11.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $9,361 Shares 1,414 Share Price $6.62 Est. Cost/Share $6.20 Unrealized @ Report Date +6.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $9,357 Shares 417 Share Price $22.44 * Est. Cost/Share $19.90 Unrealized @ Report Date +1.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $9,323 Shares 3,774 Share Price $2.47 Est. Cost/Share $2.49 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $9,320 Shares 2,000 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $9,309 Shares 680 Share Price $13.69 * Est. Cost/Share $22.06 Unrealized @ Report Date -40.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $9,290 Shares 374 Share Price $24.84 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $9,287 Shares 185 Share Price $50.20 Est. Cost/Share $45.37 Unrealized @ Report Date +9.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $9,280 Shares 500 Share Price $18.56 Est. Cost/Share $18.42 Unrealized @ Report Date +0.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $9,270 Shares 66 Share Price $140.45 Est. Cost/Share $107.53 Unrealized @ Report Date +30.3%
QLYS QUALYS INC COM 0.0%
Value $9,264 Shares 72 Share Price $128.67 * Est. Cost/Share $150.04 Unrealized @ Report Date -16.1%
LYFT LYFT INC CL A COM 0.0%
Value $9,264 Shares 758 Share Price $12.22 * Est. Cost/Share $15.32 Unrealized @ Report Date -22.5%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $9,239 Shares 435 Share Price $21.24 Est. Cost/Share $25.40 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $9,237 Shares 248 Share Price $37.25 Est. Cost/Share $30.41 Unrealized @ Report Date +20.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $9,206 Shares 483 Share Price $19.06 Est. Cost/Share $16.47 Unrealized @ Report Date +16.4%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $9,201 Shares 280 Share Price $32.86 Est. Cost/Share $37.26 Unrealized @ Report Date -12.9%
LMND LEMONADE INC COM 0.0%
Value $9,196 Shares 291 Share Price $31.60 Est. Cost/Share $21.24 Unrealized @ Report Date +48.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $9,169 Shares 245 Share Price $37.42 * Est. Cost/Share $22.14 Unrealized @ Report Date +63.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $9,160 Shares 175 Share Price $52.34 Est. Cost/Share $46.90 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $9,154 Shares 303 Share Price $30.21 Est. Cost/Share $22.43 Unrealized @ Report Date +34.6%
SPSC SPS COMM INC COM 0.0%
Value $9,129 Shares 68 Share Price $134.25 Est. Cost/Share $181.95 Unrealized @ Report Date -27.0%
HUMA HUMACYTE INC COM 0.0%
Value $9,126 Shares 6,125 Share Price $1.49 * Est. Cost/Share $3.78 Unrealized @ Report Date -54.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $9,099 Shares 1,352 Share Price $6.73 Est. Cost/Share $6.54 Unrealized @ Report Date +2.8%
WSFS WSFS FINL CORP COM 0.0%
Value $9,071 Shares 174 Share Price $52.13 Est. Cost/Share $54.01 Unrealized @ Report Date -4.0%
— Y-MABS THERAPEUTICS INC COM 0.0%
Value $8,991 Shares 1,998 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $8,986 Shares 1,880 Share Price $4.78 Est. Cost/Share $5.67 Unrealized @ Report Date -15.0%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $8,959 Shares 157 Share Price $57.06 Est. Cost/Share $60.00 Unrealized @ Report Date -5.4%
CNS COHEN & STEERS INC COM 0.0%
Value $8,957 Shares 111 Share Price $80.69 * Est. Cost/Share $68.37 Unrealized @ Report Date +14.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $8,956 Shares 205 Share Price $43.69 Est. Cost/Share $42.59 Unrealized @ Report Date +3.0%
XNCR XENCOR INC COM 0.0%
Value $8,944 Shares 923 Share Price $9.69 * Est. Cost/Share $16.55 Unrealized @ Report Date -35.7%
SR SPIRE INC COM 0.0%
Value $8,899 Shares 113 Share Price $78.75 Est. Cost/Share $64.86 Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $8,883 Shares 940 Share Price $9.45 * Est. Cost/Share $16.18 Unrealized @ Report Date -39.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $8,875 Shares 173 Share Price $51.30 Est. Cost/Share $49.94 Unrealized @ Report Date +2.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $8,874 Shares 438 Share Price $20.26 * Est. Cost/Share $27.78 Unrealized @ Report Date -29.7%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $8,859 Shares 167 Share Price $53.05 Est. Cost/Share $53.68 Unrealized @ Report Date -0.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $8,851 Shares 629 Share Price $14.07 * Est. Cost/Share $15.53 Unrealized @ Report Date -12.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $8,849 Shares 338 Share Price $26.18 * Est. Cost/Share $27.14 Unrealized @ Report Date -7.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value $8,797 Shares 413 Share Price $21.30 Est. Cost/Share $19.84 Unrealized @ Report Date +5.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $8,791 Shares 299 Share Price $29.40 Est. Cost/Share $23.39 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC COM 0.0%
Value $8,768 Shares 534 Share Price $16.42 * Est. Cost/Share $12.65 Unrealized @ Report Date +26.6%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $8,762 Shares 5,247 Share Price $1.67 Est. Cost/Share $1.68 Unrealized @ Report Date -0.8%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value $8,746 Shares 387 Share Price $22.60 * Est. Cost/Share $25.91 Unrealized @ Report Date -14.6%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $8,740 Shares 336 Share Price $26.01 Est. Cost/Share $31.11 Unrealized @ Report Date -17.0%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $8,718 Shares 973 Share Price $8.96 Est. Cost/Share $11.07 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $8,682 Shares 384 Share Price $22.61 Est. Cost/Share $19.75 Unrealized @ Report Date +13.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $8,677 Shares 552 Share Price $15.72 Est. Cost/Share $15.63 Unrealized @ Report Date -0.4%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $8,668 Shares 176 Share Price $49.25 * Est. Cost/Share $49.49 Unrealized @ Report Date -3.5%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $8,591 Shares 180 Share Price $47.73 Est. Cost/Share $43.37 Unrealized @ Report Date +9.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $8,575 Shares 35 Share Price $245.00 * Est. Cost/Share $242.22 Unrealized @ Report Date -0.9%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $8,517 Shares 756 Share Price $11.27 * Est. Cost/Share $12.97 Unrealized @ Report Date -10.3%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $8,477 Shares 194 Share Price $43.70 Est. Cost/Share $40.10 Unrealized @ Report Date +8.7%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $8,471 Shares 149 Share Price $56.85 * Est. Cost/Share $51.44 Unrealized @ Report Date +7.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $8,463 Shares 1,609 Share Price $5.26 Est. Cost/Share $6.36 Unrealized @ Report Date -18.7%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $8,452 Shares 886 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $8,444 Shares 102 Share Price $82.78 Est. Cost/Share $86.40 Unrealized @ Report Date -3.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $8,440 Shares 540 Share Price $15.63 Est. Cost/Share $23.04 Unrealized @ Report Date -32.4%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $8,419 Shares 213 Share Price $39.53 Est. Cost/Share $42.66 Unrealized @ Report Date -7.3%
— QIAGEN NV COM SHS 0.0%
Value $8,393 Shares 212 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $8,357 Shares 450 Share Price $18.57 Est. Cost/Share $16.05 Unrealized @ Report Date +14.7%
GERN GERON CORP COM 0.0%
Value $8,347 Shares 5,640 Share Price $1.48 * Est. Cost/Share $2.81 Unrealized @ Report Date -43.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $8,336 Shares 185 Share Price $45.06 * Est. Cost/Share $30.90 Unrealized @ Report Date +41.9%
— EVERGREEN CORPORATION SHS CL A 0.0%
Value $8,325 Shares 688 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $8,325 Shares 144 Share Price $57.81 Est. Cost/Share $51.05 Unrealized @ Report Date +12.9%
IPAR INTERPARFUMS INC COM 0.0%
Value $8,315 Shares 73 Share Price $113.90 Est. Cost/Share $124.63 Unrealized @ Report Date -8.6%
GATX GATX CORP COM 0.0%
Value $8,288 Shares 53 Share Price $156.38 Est. Cost/Share $132.76 Unrealized @ Report Date +15.7%
BOH BANK HAWAII CORP COM 0.0%
Value $8,271 Shares 121 Share Price $68.36 * Est. Cost/Share $52.66 Unrealized @ Report Date +26.9%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $8,239 Shares 1,100 Share Price $7.49 Est. Cost/Share $6.97 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $8,200 Shares 50 Share Price $164.00 Est. Cost/Share $97.60 Unrealized @ Report Date +67.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $8,192 Shares 491 Share Price $16.68 * Est. Cost/Share $21.68 Unrealized @ Report Date -25.4%
BLND BLEND LABS INC CL A 0.0%
Value $8,182 Shares 2,279 Share Price $3.59 * Est. Cost/Share $3.63 Unrealized @ Report Date -7.8%
CBZ CBIZ INC COM 0.0%
Value $8,160 Shares 106 Share Price $76.98 Est. Cost/Share $58.61 Unrealized @ Report Date +29.4%
ASAN ASANA INC CL A 0.0%
Value $8,145 Shares 532 Share Price $15.31 * Est. Cost/Share $18.65 Unrealized @ Report Date -21.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $8,127 Shares 110 Share Price $73.88 Est. Cost/Share $68.34 Unrealized @ Report Date +8.4%
TREE LENDINGTREE INC NEW COM 0.0%
Value $8,125 Shares 154 Share Price $52.76 Est. Cost/Share $30.32 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $8,101 Shares 553 Share Price $14.65 Est. Cost/Share $21.21 Unrealized @ Report Date -29.6%
— LUCID GROUP INC COM 0.0%
Value $8,045 Shares 3,180 Share Price $2.53 Est. Cost/Share $3.18 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $8,043 Shares 50 Share Price $160.86 Est. Cost/Share $166.19 Unrealized @ Report Date -2.9%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $8,034 Shares 209 Share Price $38.44 * Est. Cost/Share $39.91 Unrealized @ Report Date -6.4%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $8,017 Shares 77 Share Price $104.12 Est. Cost/Share $102.61 Unrealized @ Report Date +1.5%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $7,997 Shares 319 Share Price $25.07 * Est. Cost/Share $28.18 Unrealized @ Report Date -14.0%
TEX TEREX CORP NEW COM 0.0%
Value $7,957 Shares 209 Share Price $38.07 Est. Cost/Share $56.05 Unrealized @ Report Date -32.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $7,937 Shares 1,430 Share Price $5.55 Est. Cost/Share $5.99 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $7,925 Shares 763 Share Price $10.39 Est. Cost/Share $10.53 Unrealized @ Report Date -0.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $7,898 Shares 83 Share Price $95.16 Est. Cost/Share $109.54 Unrealized @ Report Date -13.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $7,886 Shares 131 Share Price $60.20 * Est. Cost/Share $47.61 Unrealized @ Report Date +18.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $7,839 Shares 199 Share Price $39.39 Est. Cost/Share $47.14 Unrealized @ Report Date -17.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $7,839 Shares 530 Share Price $14.79 Est. Cost/Share $15.09 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $7,808 Shares 255 Share Price $30.62 * Est. Cost/Share $52.42 Unrealized @ Report Date -36.0%
COHU COHU INC COM 0.0%
Value $7,802 Shares 530 Share Price $14.72 Est. Cost/Share $20.91 Unrealized @ Report Date -29.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $7,792 Shares 537 Share Price $14.51 Est. Cost/Share $14.20 Unrealized @ Report Date +2.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $7,792 Shares 64 Share Price $121.75 Est. Cost/Share $128.07 Unrealized @ Report Date -5.6%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $7,766 Shares 375 Share Price $20.71 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value $7,732 Shares 219 Share Price $35.31 Est. Cost/Share $39.31 Unrealized @ Report Date -11.1%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $7,697 Shares 217 Share Price $35.47 Est. Cost/Share $34.62 Unrealized @ Report Date +2.2%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $7,659 Shares 149 Share Price $51.40 Est. Cost/Share $55.91 Unrealized @ Report Date -8.8%
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $7,658 Shares 368 Share Price $20.81 Est. Cost/Share $20.58 Unrealized @ Report Date +0.8%
AEHR AEHR TEST SYS COM 0.0%
Value $7,615 Shares 970 Share Price $7.85 * Est. Cost/Share $17.72 Unrealized @ Report Date -58.9%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $7,598 Shares 1,013 Share Price $7.50 Est. Cost/Share $9.60 Unrealized @ Report Date -21.1%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $7,575 Shares 500 Share Price $15.15 Est. Cost/Share $15.93 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value $7,557 Shares 1,374 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $7,548 Shares 107 Share Price $70.54 Est. Cost/Share $66.55 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $7,545 Shares 2,638 Share Price $2.86 Est. Cost/Share $3.02 Unrealized @ Report Date —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,521 Shares 150 Share Price $50.14 Est. Cost/Share $49.30 Unrealized @ Report Date +2.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $7,519 Shares 712 Share Price $10.56 * Est. Cost/Share $9.89 Unrealized @ Report Date +2.2%
SYNA SYNAPTICS INC COM 0.0%
Value $7,517 Shares 119 Share Price $63.17 Est. Cost/Share $91.52 Unrealized @ Report Date -30.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $7,492 Shares 2,134 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $7,466 Shares 92 Share Price $81.15 Est. Cost/Share $59.87 Unrealized @ Report Date +35.5%
— FARO TECHNOLOGIES INC COM 0.0%
Value $7,458 Shares 272 Share Price $27.42 Est. Cost/Share $22.36 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CL A 0.0%
Value $7,455 Shares 177 Share Price $42.12 * Est. Cost/Share $54.09 Unrealized @ Report Date -19.8%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $7,422 Shares 131 Share Price $56.66 Est. Cost/Share $59.34 Unrealized @ Report Date -4.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $7,396 Shares 224 Share Price $33.02 * Est. Cost/Share $28.46 Unrealized @ Report Date +21.5%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $7,389 Shares 266 Share Price $27.78 Est. Cost/Share $30.69 Unrealized @ Report Date -8.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $7,381 Shares 918 Share Price $8.04 Est. Cost/Share $8.17 Unrealized @ Report Date —
ESTC ELASTIC N V ORD SHS 0.0%
Value $7,378 Shares 81 Share Price $91.09 * Est. Cost/Share $82.78 Unrealized @ Report Date +7.6%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $7,364 Shares 118 Share Price $62.41 Est. Cost/Share $60.93 Unrealized @ Report Date +2.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $7,350 Shares 50 Share Price $147.00 * Est. Cost/Share $183.55 Unrealized @ Report Date -18.3%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $7,347 Shares 147 Share Price $49.98 Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $7,342 Shares 2,813 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value $7,294 Shares 700 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $7,289 Shares 74 Share Price $98.50 Est. Cost/Share $88.14 Unrealized @ Report Date +12.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $7,283 Shares 92 Share Price $79.16 Est. Cost/Share $74.48 Unrealized @ Report Date +4.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value $7,272 Shares 195 Share Price $37.29 * Est. Cost/Share $21.73 Unrealized @ Report Date +66.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $7,269 Shares 304 Share Price $23.91 Est. Cost/Share $48.06 Unrealized @ Report Date -49.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $7,262 Shares 224 Share Price $32.42 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $7,250 Shares 403 Share Price $17.99 * Est. Cost/Share $25.72 Unrealized @ Report Date -33.0%
MSTX TIDAL TR II DEF DLY TGT 2X L 0.0%
Value $7,245 Shares 250 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $7,214 Shares 71 Share Price $101.61 Est. Cost/Share $109.11 Unrealized @ Report Date -7.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value $7,198 Shares 107 Share Price $67.27 Est. Cost/Share $79.04 Unrealized @ Report Date -16.3%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $7,197 Shares 78 Share Price $92.27 Est. Cost/Share $90.59 Unrealized @ Report Date +1.9%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $7,174 Shares 200 Share Price $35.87 * Est. Cost/Share $62.45 Unrealized @ Report Date -39.4%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $7,140 Shares 58 Share Price $123.10 Est. Cost/Share $102.83 Unrealized @ Report Date +19.5%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $7,122 Shares 237 Share Price $30.05 Est. Cost/Share $22.39 Unrealized @ Report Date +35.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $7,085 Shares 59 Share Price $120.08 Est. Cost/Share $138.87 Unrealized @ Report Date -12.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $7,049 Shares 185 Share Price $38.10 Est. Cost/Share $69.46 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $7,034 Shares 202 Share Price $34.82 Est. Cost/Share $36.05 Unrealized @ Report Date -4.3%
FLNG FLEX LNG LTD SHS 0.0%
Value $7,034 Shares 310 Share Price $22.69 * Est. Cost/Share $20.91 Unrealized @ Report Date -2.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $7,014 Shares 61 Share Price $114.98 Est. Cost/Share $147.58 Unrealized @ Report Date -22.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $6,980 Shares 116 Share Price $60.17 Est. Cost/Share $61.32 Unrealized @ Report Date -3.5%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $6,975 Shares 764 Share Price $9.13 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.6%
YORW YORK WTR CO COM 0.0%
Value $6,960 Shares 200 Share Price $34.80 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.5%
— KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value $6,941 Shares 307 Share Price $22.61 Est. Cost/Share $18.30 Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $6,932 Shares 24 Share Price $288.83 Est. Cost/Share $243.52 Unrealized @ Report Date +17.2%
SNDL SNDL INC COM 0.0%
Value $6,912 Shares 4,800 Share Price $1.44 Est. Cost/Share $1.70 Unrealized @ Report Date -17.0%
NEOG NEOGEN CORP COM 0.0%
Value $6,888 Shares 821 Share Price $8.39 * Est. Cost/Share $14.25 Unrealized @ Report Date -39.1%
METC RAMACO RES INC COM CL A 0.0%
Value $6,885 Shares 810 Share Price $8.50 * Est. Cost/Share $15.87 Unrealized @ Report Date -48.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $6,885 Shares 457 Share Price $15.07 Est. Cost/Share $13.46 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $6,881 Shares 198 Share Price $34.75 * Est. Cost/Share $38.41 Unrealized @ Report Date -11.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $6,795 Shares 160 Share Price $42.47 Est. Cost/Share $43.77 Unrealized @ Report Date -3.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6,788 Shares 1,069 Share Price $6.35 Est. Cost/Share $7.47 Unrealized @ Report Date -16.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $6,773 Shares 576 Share Price $11.76 Est. Cost/Share $13.82 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $6,758 Shares 2,036 Share Price $3.32 * Est. Cost/Share $5.29 Unrealized @ Report Date -40.1%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $6,743 Shares 276 Share Price $24.43 Est. Cost/Share $24.83 Unrealized @ Report Date -2.1%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $6,716 Shares 536 Share Price $12.53 Est. Cost/Share $12.91 Unrealized @ Report Date -2.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $6,654 Shares 892 Share Price $7.46 Est. Cost/Share $7.48 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $6,648 Shares 88 Share Price $75.55 Est. Cost/Share $50.85 Unrealized @ Report Date +47.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $6,643 Shares 90 Share Price $73.81 Est. Cost/Share $53.37 Unrealized @ Report Date +38.4%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $6,628 Shares 35 Share Price $189.37 * Est. Cost/Share $171.72 Unrealized @ Report Date +8.0%
RYN RAYONIER INC COM 0.0%
Value $6,620 Shares 236 Share Price $28.05 Est. Cost/Share $28.96 Unrealized @ Report Date —
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $6,616 Shares 298 Share Price $22.20 Est. Cost/Share $22.01 Unrealized @ Report Date +1.1%
GKOS GLAUKOS CORP COM 0.0%
Value $6,602 Shares 68 Share Price $97.09 Est. Cost/Share $85.89 Unrealized @ Report Date +14.6%
WMK WEIS MKTS INC COM 0.0%
Value $6,584 Shares 84 Share Price $78.38 * Est. Cost/Share $73.84 Unrealized @ Report Date +2.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $6,580 Shares 294 Share Price $22.38 Est. Cost/Share $22.22 Unrealized @ Report Date +0.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $6,544 Shares 518 Share Price $12.63 * Est. Cost/Share $15.25 Unrealized @ Report Date -19.4%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $6,541 Shares 911 Share Price $7.18 Est. Cost/Share $8.20 Unrealized @ Report Date —
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value $6,491 Shares 206 Share Price $31.51 Est. Cost/Share $31.86 Unrealized @ Report Date -1.3%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $6,484 Shares 159 Share Price $40.78 Est. Cost/Share $44.69 Unrealized @ Report Date -8.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $6,472 Shares 82 Share Price $78.93 * Est. Cost/Share $139.08 Unrealized @ Report Date -45.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $6,458 Shares 191 Share Price $33.81 Est. Cost/Share $34.90 Unrealized @ Report Date -2.0%
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $6,455 Shares 1,304 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $6,450 Shares 200 Share Price $32.25 * Est. Cost/Share $42.69 Unrealized @ Report Date -26.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $6,446 Shares 124 Share Price $51.98 Est. Cost/Share $62.18 Unrealized @ Report Date -18.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $6,442 Shares 74 Share Price $87.05 Est. Cost/Share $77.19 Unrealized @ Report Date +14.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $6,437 Shares 913 Share Price $7.05 * Est. Cost/Share $18.14 Unrealized @ Report Date -58.4%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $6,435 Shares 106 Share Price $60.71 Est. Cost/Share $50.31 Unrealized @ Report Date +20.3%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $6,432 Shares 799 Share Price $8.05 Est. Cost/Share $10.59 Unrealized @ Report Date -24.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $6,371 Shares 364 Share Price $17.50 Est. Cost/Share $15.23 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $6,361 Shares 664 Share Price $9.58 Est. Cost/Share $9.91 Unrealized @ Report Date —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $6,350 Shares 70 Share Price $90.71 Est. Cost/Share $91.30 Unrealized @ Report Date -1.3%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $6,347 Shares 1,845 Share Price $3.44 * Est. Cost/Share $2.81 Unrealized @ Report Date +16.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $6,344 Shares 970 Share Price $6.54 * Est. Cost/Share $7.68 Unrealized @ Report Date -4.5%
STNE STONECO LTD COM CL A 0.0%
Value $6,321 Shares 598 Share Price $10.57 Est. Cost/Share $15.65 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $6,306 Shares 906 Share Price $6.96 * Est. Cost/Share $8.05 Unrealized @ Report Date -11.7%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $6,304 Shares 200 Share Price $31.52 Est. Cost/Share $28.82 Unrealized @ Report Date +9.7%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $6,298 Shares 90 Share Price $69.98 Est. Cost/Share $33.61 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $6,289 Shares 272 Share Price $23.12 Est. Cost/Share $33.38 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $6,279 Shares 157 Share Price $39.99 Est. Cost/Share $42.67 Unrealized @ Report Date -6.2%
LAD LITHIA MTRS INC COM 0.0%
Value $6,255 Shares 21 Share Price $297.86 Est. Cost/Share $290.32 Unrealized @ Report Date +1.1%
ALKS ALKERMES PLC SHS 0.0%
Value $6,246 Shares 192 Share Price $32.53 Est. Cost/Share $26.98 Unrealized @ Report Date +22.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $6,232 Shares 112 Share Price $55.64 Est. Cost/Share $54.86 Unrealized @ Report Date +1.1%
NYAX NAYAX LTD SHS 0.0%
Value $6,225 Shares 166 Share Price $37.50 * Est. Cost/Share $23.65 Unrealized @ Report Date +52.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $6,223 Shares 428 Share Price $14.54 Est. Cost/Share $18.13 Unrealized @ Report Date -21.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $6,209 Shares 145 Share Price $42.82 Est. Cost/Share $41.12 Unrealized @ Report Date +2.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $6,184 Shares 1,029 Share Price $6.01 * Est. Cost/Share $5.70 Unrealized @ Report Date +2.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $6,122 Shares 332 Share Price $18.44 Est. Cost/Share $12.37 Unrealized @ Report Date +47.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $6,046 Shares 220 Share Price $27.48 Est. Cost/Share $28.44 Unrealized @ Report Date -4.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $6,022 Shares 51 Share Price $118.08 Est. Cost/Share $82.36 Unrealized @ Report Date +43.3%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $6,016 Shares 57 Share Price $105.54 Est. Cost/Share $105.54 Unrealized @ Report Date -0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $6,015 Shares 303 Share Price $19.85 Est. Cost/Share $21.31 Unrealized @ Report Date -6.9%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $6,006 Shares 55 Share Price $109.20 Est. Cost/Share $110.46 Unrealized @ Report Date -1.1%
GTLS CHART INDS INC COM 0.0%
Value $5,991 Shares 41 Share Price $146.12 Est. Cost/Share $151.21 Unrealized @ Report Date -4.5%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $5,988 Shares 337 Share Price $17.77 Est. Cost/Share $15.13 Unrealized @ Report Date +17.2%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $5,980 Shares 47 Share Price $127.23 Est. Cost/Share $109.99 Unrealized @ Report Date +14.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $5,952 Shares 821 Share Price $7.25 * Est. Cost/Share $4.82 Unrealized @ Report Date +47.2%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $5,932 Shares 222 Share Price $26.72 Est. Cost/Share $23.79 Unrealized @ Report Date +11.4%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $5,929 Shares 255 Share Price $23.25 Est. Cost/Share $23.67 Unrealized @ Report Date -2.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $5,928 Shares 50 Share Price $118.56 Est. Cost/Share $115.50 Unrealized @ Report Date +2.2%
LEE LEE ENTERPRISES INC COM 0.0%
Value $5,922 Shares 570 Share Price $10.39 Est. Cost/Share $12.42 Unrealized @ Report Date -16.5%
RBA RB GLOBAL INC COM 0.0%
Value $5,922 Shares 59 Share Price $100.37 Est. Cost/Share $75.58 Unrealized @ Report Date +32.7%
PSEC PROSPECT CAP CORP COM 0.0%
Value $5,907 Shares 1,455 Share Price $4.06 * Est. Cost/Share $4.19 Unrealized @ Report Date -16.1%
THO THOR INDS INC COM 0.0%
Value $5,900 Shares 77 Share Price $76.62 * Est. Cost/Share $92.56 Unrealized @ Report Date -19.9%
— UNITI GROUP INC COM 0.0%
Value $5,873 Shares 1,125 Share Price $5.22 Est. Cost/Share $5.33 Unrealized @ Report Date —
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $5,869 Shares 174 Share Price $33.73 Est. Cost/Share $39.61 Unrealized @ Report Date -15.1%
GEF GREIF INC CL A 0.0%
Value $5,857 Shares 106 Share Price $55.25 * Est. Cost/Share $59.37 Unrealized @ Report Date -9.7%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $5,854 Shares 21 Share Price $278.76 Est. Cost/Share $250.35 Unrealized @ Report Date +9.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $5,843 Shares 110 Share Price $53.12 * Est. Cost/Share $58.49 Unrealized @ Report Date -11.2%
SII SPROTT INC COM NEW 0.0%
Value $5,834 Shares 130 Share Price $44.88 Est. Cost/Share $43.35 Unrealized @ Report Date +3.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $5,825 Shares 481 Share Price $12.11 Est. Cost/Share $8.91 Unrealized @ Report Date +35.8%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $5,824 Shares 231 Share Price $25.21 Est. Cost/Share $14.93 Unrealized @ Report Date +69.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $5,805 Shares 540 Share Price $10.75 Est. Cost/Share $12.44 Unrealized @ Report Date —
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value $5,795 Shares 138 Share Price $41.99 Est. Cost/Share $51.37 Unrealized @ Report Date -19.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $5,784 Shares 90 Share Price $64.27 Est. Cost/Share $54.39 Unrealized @ Report Date +17.9%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $5,777 Shares 187 Share Price $30.89 Est. Cost/Share $31.31 Unrealized @ Report Date -0.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $5,771 Shares 103 Share Price $56.03 Est. Cost/Share $52.73 Unrealized @ Report Date +6.3%
ADC AGREE RLTY CORP COM 0.0%
Value $5,763 Shares 75 Share Price $76.84 Est. Cost/Share $70.53 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $5,754 Shares 959 Share Price $6.00 * Est. Cost/Share $6.61 Unrealized @ Report Date -3.1%
— WW INTL INC COM 0.0%
Value $5,749 Shares 10,515 Share Price $0.55 Est. Cost/Share $1.45 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $5,744 Shares 68 Share Price $84.47 Est. Cost/Share $103.64 Unrealized @ Report Date -19.8%
POST POST HLDGS INC COM 0.0%
Value $5,739 Shares 49 Share Price $117.12 Est. Cost/Share $110.40 Unrealized @ Report Date +5.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $5,733 Shares 161 Share Price $35.61 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $5,678 Shares 328 Share Price $17.31 * Est. Cost/Share $17.75 Unrealized @ Report Date -4.8%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $5,672 Shares 66 Share Price $85.94 Est. Cost/Share $92.87 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5,670 Shares 100 Share Price $56.70 * Est. Cost/Share $50.17 Unrealized @ Report Date +9.0%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $5,637 Shares 82 Share Price $68.74 Est. Cost/Share $74.80 Unrealized @ Report Date -8.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $5,631 Shares 589 Share Price $9.56 Est. Cost/Share $17.94 Unrealized @ Report Date -47.0%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $5,630 Shares 391 Share Price $14.40 Est. Cost/Share $14.41 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $5,601 Shares 228 Share Price $24.57 Est. Cost/Share $20.43 Unrealized @ Report Date +20.7%
IMAX IMAX CORP COM 0.0%
Value $5,582 Shares 210 Share Price $26.58 Est. Cost/Share $17.16 Unrealized @ Report Date +53.5%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $5,581 Shares 45 Share Price $124.02 Est. Cost/Share $125.10 Unrealized @ Report Date -0.6%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $5,578 Shares 2,021 Share Price $2.76 * Est. Cost/Share $3.67 Unrealized @ Report Date -21.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $5,551 Shares 200 Share Price $27.75 Est. Cost/Share $28.10 Unrealized @ Report Date -0.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $5,541 Shares 142 Share Price $39.02 Est. Cost/Share $75.52 Unrealized @ Report Date -49.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $5,534 Shares 183 Share Price $30.24 Est. Cost/Share $33.16 Unrealized @ Report Date -10.1%
ATKR ATKORE INC COM 0.0%
Value $5,532 Shares 92 Share Price $60.13 * Est. Cost/Share $142.52 Unrealized @ Report Date -58.8%
REX REX AMERICAN RES CORP COM 0.0%
Value $5,532 Shares 144 Share Price $38.42 * Est. Cost/Share $18.03 Unrealized @ Report Date +4.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $5,510 Shares 81 Share Price $68.02 Est. Cost/Share $59.73 Unrealized @ Report Date +12.1%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $5,507 Shares 994 Share Price $5.54 Est. Cost/Share $5.43 Unrealized @ Report Date —
— PACTIV EVERGREEN INC COM 0.0%
Value $5,493 Shares 305 Share Price $18.01 Est. Cost/Share $12.56 Unrealized @ Report Date —
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $5,463 Shares 376 Share Price $14.53 * Est. Cost/Share $22.51 Unrealized @ Report Date -38.4%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $5,462 Shares 451 Share Price $12.11 Est. Cost/Share $11.94 Unrealized @ Report Date —
— CITY OFFICE REIT INC COM 0.0%
Value $5,457 Shares 1,068 Share Price $5.11 Est. Cost/Share $6.10 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $5,451 Shares 334 Share Price $16.32 Est. Cost/Share $21.80 Unrealized @ Report Date -23.8%
SDGR SCHRODINGER INC COM 0.0%
Value $5,407 Shares 287 Share Price $18.84 * Est. Cost/Share $23.79 Unrealized @ Report Date -17.0%
ASIX ADVANSIX INC COM 0.0%
Value $5,406 Shares 241 Share Price $22.43 Est. Cost/Share $31.23 Unrealized @ Report Date -29.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $5,392 Shares 245 Share Price $22.01 * Est. Cost/Share $20.11 Unrealized @ Report Date +6.8%
XP XP INC CL A 0.0%
Value $5,391 Shares 381 Share Price $14.15 * Est. Cost/Share $15.46 Unrealized @ Report Date -11.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $5,379 Shares 124 Share Price $43.38 * Est. Cost/Share $40.38 Unrealized @ Report Date +3.5%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $5,377 Shares 84 Share Price $64.01 Est. Cost/Share $66.15 Unrealized @ Report Date -3.1%
WSR WHITESTONE REIT COM 0.0%
Value $5,361 Shares 367 Share Price $14.61 Est. Cost/Share $12.70 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $5,346 Shares 235 Share Price $22.75 Est. Cost/Share $44.33 Unrealized @ Report Date -49.3%
NTRA NATERA INC COM 0.0%
Value $5,345 Shares 38 Share Price $140.66 Est. Cost/Share $108.30 Unrealized @ Report Date +30.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $5,342 Shares 71 Share Price $75.24 Est. Cost/Share $67.92 Unrealized @ Report Date +9.6%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $5,328 Shares 210 Share Price $25.37 Est. Cost/Share $23.08 Unrealized @ Report Date +8.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $5,307 Shares 181 Share Price $29.32 Est. Cost/Share $29.59 Unrealized @ Report Date -0.8%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $5,305 Shares 121 Share Price $43.84 Est. Cost/Share $43.14 Unrealized @ Report Date +1.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $5,304 Shares 111 Share Price $47.78 Est. Cost/Share $29.46 Unrealized @ Report Date +60.2%
MKSI MKS INSTRS INC COM 0.0%
Value $5,298 Shares 66 Share Price $80.27 Est. Cost/Share $112.27 Unrealized @ Report Date -29.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $5,290 Shares 102 Share Price $51.86 Est. Cost/Share $43.73 Unrealized @ Report Date +19.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $5,262 Shares 85 Share Price $61.91 * Est. Cost/Share $123.21 Unrealized @ Report Date -48.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $5,242 Shares 57 Share Price $91.96 * Est. Cost/Share $89.96 Unrealized @ Report Date -0.2%
WT WISDOMTREE INC COM 0.0%
Value $5,242 Shares 576 Share Price $9.10 Est. Cost/Share $9.24 Unrealized @ Report Date -3.4%
GDOT GREEN DOT CORP CL A 0.0%
Value $5,233 Shares 612 Share Price $8.55 Est. Cost/Share $8.59 Unrealized @ Report Date -1.8%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $5,231 Shares 561 Share Price $9.32 Est. Cost/Share $13.85 Unrealized @ Report Date -31.4%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $5,221 Shares 148 Share Price $35.28 Est. Cost/Share $36.65 Unrealized @ Report Date -4.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $5,221 Shares 493 Share Price $10.59 Est. Cost/Share $10.24 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $5,215 Shares 198 Share Price $26.34 Est. Cost/Share $21.74 Unrealized @ Report Date +18.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $5,201 Shares 854 Share Price $6.09 * Est. Cost/Share $7.85 Unrealized @ Report Date -28.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $5,196 Shares 120 Share Price $43.30 Est. Cost/Share $34.12 Unrealized @ Report Date +25.2%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $5,196 Shares 87 Share Price $59.72 Est. Cost/Share $57.51 Unrealized @ Report Date +3.6%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $5,191 Shares 554 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $5,161 Shares 193 Share Price $26.74 * Est. Cost/Share $40.47 Unrealized @ Report Date -23.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $5,156 Shares 308 Share Price $16.74 * Est. Cost/Share $12.97 Unrealized @ Report Date +32.1%
ARMK ARAMARK COM 0.0%
Value $5,134 Shares 147 Share Price $34.93 * Est. Cost/Share $33.50 Unrealized @ Report Date +1.9%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $5,122 Shares 291 Share Price $17.60 Est. Cost/Share $23.78 Unrealized @ Report Date -25.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $5,122 Shares 47 Share Price $108.98 Est. Cost/Share $151.98 Unrealized @ Report Date -28.8%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $5,120 Shares 89 Share Price $57.53 Est. Cost/Share $46.88 Unrealized @ Report Date +22.3%
— AMEDISYS INC COM 0.0%
Value $5,106 Shares 55 Share Price $92.84 Est. Cost/Share $94.90 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $5,090 Shares 398 Share Price $12.79 Est. Cost/Share $9.33 Unrealized @ Report Date +36.8%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $5,079 Shares 570 Share Price $8.91 * Est. Cost/Share $10.29 Unrealized @ Report Date -3.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5,058 Shares 45 Share Price $112.40 Est. Cost/Share $100.96 Unrealized @ Report Date +10.3%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $5,057 Shares 38 Share Price $133.08 Est. Cost/Share $142.32 Unrealized @ Report Date -6.5%
— SHOPIFY INC 0.125 11/01/2025 0.0%
Value $5,052 Shares 5,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $5,049 Shares 72 Share Price $70.13 Est. Cost/Share $86.18 Unrealized @ Report Date -18.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $5,045 Shares 51 Share Price $98.92 Est. Cost/Share $125.85 Unrealized @ Report Date -21.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $5,043 Shares 162 Share Price $31.13 Est. Cost/Share $26.73 Unrealized @ Report Date +15.9%
OMCL OMNICELL COM COM 0.0%
Value $5,042 Shares 143 Share Price $35.26 Est. Cost/Share $29.73 Unrealized @ Report Date +17.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value $5,029 Shares 84 Share Price $59.87 Est. Cost/Share $28.09 Unrealized @ Report Date +111.6%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $5,029 Shares 215 Share Price $23.39 Est. Cost/Share $24.24 Unrealized @ Report Date -2.6%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $5,028 Shares 176 Share Price $28.57 Est. Cost/Share $27.95 Unrealized @ Report Date +2.1%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $5,022 Shares 588 Share Price $8.54 * Est. Cost/Share $9.86 Unrealized @ Report Date -7.6%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $5,016 Shares 1,254 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $5,010 Shares 200 Share Price $25.05 Est. Cost/Share $24.52 Unrealized @ Report Date +1.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $5,009 Shares 135 Share Price $37.10 Est. Cost/Share $32.74 Unrealized @ Report Date +13.0%
WSBC WESBANCO INC COM 0.0%
Value $4,996 Shares 163 Share Price $30.65 Est. Cost/Share $28.13 Unrealized @ Report Date +10.1%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $4,968 Shares 190 Share Price $26.15 Est. Cost/Share $25.27 Unrealized @ Report Date +2.8%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $4,961 Shares 21 Share Price $236.24 Est. Cost/Share $229.52 Unrealized @ Report Date +2.4%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $4,922 Shares 68 Share Price $72.38 Est. Cost/Share $98.07 Unrealized @ Report Date -26.2%
THRM GENTHERM INC COM 0.0%
Value $4,905 Shares 184 Share Price $26.66 Est. Cost/Share $63.93 Unrealized @ Report Date -58.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $4,890 Shares 197 Share Price $24.82 * Est. Cost/Share $24.01 Unrealized @ Report Date +1.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $4,873 Shares 52 Share Price $93.71 * Est. Cost/Share $86.73 Unrealized @ Report Date +5.3%
MTRN MATERION CORP COM 0.0%
Value $4,859 Shares 60 Share Price $80.98 Est. Cost/Share $96.55 Unrealized @ Report Date -15.5%
BBDC BARINGS BDC INC COM 0.0%
Value $4,850 Shares 510 Share Price $9.51 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $4,844 Shares 328 Share Price $14.77 Est. Cost/Share $18.13 Unrealized @ Report Date -20.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $4,831 Shares 33 Share Price $146.39 * Est. Cost/Share $102.41 Unrealized @ Report Date +40.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $4,823 Shares 134 Share Price $35.99 Est. Cost/Share $34.79 Unrealized @ Report Date +2.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $4,815 Shares 152 Share Price $31.68 * Est. Cost/Share $31.43 Unrealized @ Report Date +4.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value $4,790 Shares 80 Share Price $59.88 Est. Cost/Share $58.18 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $4,768 Shares 61 Share Price $78.16 Est. Cost/Share $74.98 Unrealized @ Report Date +2.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $4,765 Shares 100 Share Price $47.65 Est. Cost/Share $53.82 Unrealized @ Report Date -12.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $4,764 Shares 48 Share Price $99.25 Est. Cost/Share $97.39 Unrealized @ Report Date +1.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value $4,756 Shares 73 Share Price $65.15 Est. Cost/Share $83.25 Unrealized @ Report Date -22.5%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $4,752 Shares 258 Share Price $18.42 * Est. Cost/Share $19.24 Unrealized @ Report Date -6.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $4,725 Shares 58 Share Price $81.47 Est. Cost/Share $36.93 Unrealized @ Report Date +116.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $4,700 Shares 771 Share Price $6.10 Est. Cost/Share $5.51 Unrealized @ Report Date +11.7%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $4,692 Shares 217 Share Price $21.62 Est. Cost/Share $21.12 Unrealized @ Report Date +1.8%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $4,665 Shares 300 Share Price $15.55 Est. Cost/Share $13.50 Unrealized @ Report Date +15.7%
RYZ RYERSON HLDG CORP COM 0.0%
Value $4,647 Shares 205 Share Price $22.67 Est. Cost/Share $25.05 Unrealized @ Report Date -8.3%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $4,642 Shares 232 Share Price $20.01 Est. Cost/Share $27.48 Unrealized @ Report Date —
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $4,627 Shares 98 Share Price $47.21 Est. Cost/Share $46.92 Unrealized @ Report Date +0.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $4,624 Shares 210 Share Price $22.02 * Est. Cost/Share $21.40 Unrealized @ Report Date +0.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $4,596 Shares 180 Share Price $25.53 Est. Cost/Share $25.43 Unrealized @ Report Date +0.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $4,590 Shares 283 Share Price $16.22 Est. Cost/Share $14.62 Unrealized @ Report Date —
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value $4,587 Shares 85 Share Price $53.96 * Est. Cost/Share $77.81 Unrealized @ Report Date -32.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $4,581 Shares 119 Share Price $38.50 Est. Cost/Share $47.63 Unrealized @ Report Date -18.5%
— GUESS INC COM 0.0%
Value $4,580 Shares 410 Share Price $11.17 Est. Cost/Share $11.55 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $4,579 Shares 105 Share Price $43.61 Est. Cost/Share $66.31 Unrealized @ Report Date -35.2%
BANR BANNER CORP COM NEW 0.0%
Value $4,572 Shares 72 Share Price $63.50 * Est. Cost/Share $64.94 Unrealized @ Report Date -4.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $4,561 Shares 89 Share Price $51.25 * Est. Cost/Share $69.80 Unrealized @ Report Date -28.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $4,547 Shares 194 Share Price $23.44 * Est. Cost/Share $19.84 Unrealized @ Report Date +14.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $4,523 Shares 64 Share Price $70.67 Est. Cost/Share $58.44 Unrealized @ Report Date +19.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $4,519 Shares 140 Share Price $32.28 Est. Cost/Share $26.73 Unrealized @ Report Date +20.4%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $4,506 Shares 94 Share Price $47.94 Est. Cost/Share $52.89 Unrealized @ Report Date -9.6%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $4,506 Shares 781 Share Price $5.77 Est. Cost/Share $6.35 Unrealized @ Report Date -9.3%
CRNC CERENCE INC COM 0.0%
Value $4,505 Shares 571 Share Price $7.89 Est. Cost/Share $12.35 Unrealized @ Report Date -36.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $4,487 Shares 261 Share Price $17.19 * Est. Cost/Share $16.56 Unrealized @ Report Date -1.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $4,475 Shares 154 Share Price $29.06 Est. Cost/Share $31.17 Unrealized @ Report Date -6.9%
ICFI ICF INTL INC COM 0.0%
Value $4,473 Shares 53 Share Price $84.40 Est. Cost/Share $141.52 Unrealized @ Report Date -40.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $4,450 Shares 242 Share Price $18.39 Est. Cost/Share $19.83 Unrealized @ Report Date -8.4%
MAT MATTEL INC COM 0.0%
Value $4,449 Shares 229 Share Price $19.43 Est. Cost/Share $18.90 Unrealized @ Report Date +2.8%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $4,388 Shares 167 Share Price $26.28 Est. Cost/Share $26.13 Unrealized @ Report Date +2.4%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $4,377 Shares 89 Share Price $49.18 Est. Cost/Share $47.90 Unrealized @ Report Date +1.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $4,373 Shares 265 Share Price $16.50 Est. Cost/Share $17.04 Unrealized @ Report Date -3.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $4,355 Shares 39 Share Price $111.67 * Est. Cost/Share $72.33 Unrealized @ Report Date +61.2%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $4,352 Shares 694 Share Price $6.27 Est. Cost/Share $6.04 Unrealized @ Report Date +2.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $4,349 Shares 54 Share Price $80.54 * Est. Cost/Share $79.65 Unrealized @ Report Date -1.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $4,338 Shares 60 Share Price $72.30 Est. Cost/Share $72.05 Unrealized @ Report Date -0.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $4,335 Shares 80 Share Price $54.19 Est. Cost/Share $96.15 Unrealized @ Report Date -44.3%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $4,332 Shares 199 Share Price $21.77 * Est. Cost/Share $18.73 Unrealized @ Report Date +18.6%
SAFE SAFEHOLD INC COM 0.0%
Value $4,325 Shares 236 Share Price $18.33 Est. Cost/Share $22.81 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $4,316 Shares 134 Share Price $32.21 Est. Cost/Share $33.80 Unrealized @ Report Date -5.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,306 Shares 117 Share Price $36.80 * Est. Cost/Share $30.83 Unrealized @ Report Date +14.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $4,296 Shares 100 Share Price $42.96 Est. Cost/Share $33.13 Unrealized @ Report Date +28.7%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $4,283 Shares 123 Share Price $34.82 * Est. Cost/Share $58.06 Unrealized @ Report Date -43.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $4,276 Shares 337 Share Price $12.69 Est. Cost/Share $17.03 Unrealized @ Report Date -24.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $4,260 Shares 171 Share Price $24.91 Est. Cost/Share $37.92 Unrealized @ Report Date -34.4%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $4,256 Shares 106 Share Price $40.15 Est. Cost/Share $32.79 Unrealized @ Report Date +21.8%
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value $4,234 Shares 150 Share Price $28.23 Est. Cost/Share $24.08 Unrealized @ Report Date +16.9%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $4,231 Shares 366 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $4,222 Shares 67 Share Price $63.01 Est. Cost/Share $78.28 Unrealized @ Report Date -18.8%
DRS LEONARDO DRS INC COM 0.0%
Value $4,207 Shares 128 Share Price $32.87 Est. Cost/Share $27.74 Unrealized @ Report Date +17.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $4,206 Shares 24 Share Price $175.25 Est. Cost/Share $183.12 Unrealized @ Report Date -4.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $4,192 Shares 146 Share Price $28.71 * Est. Cost/Share $24.27 Unrealized @ Report Date +0.0%
STKL SUNOPTA INC COM 0.0%
Value $4,183 Shares 890 Share Price $4.70 * Est. Cost/Share $4.42 Unrealized @ Report Date +50.6%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $4,182 Shares 52 Share Price $80.42 * Est. Cost/Share $71.27 Unrealized @ Report Date +10.3%
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value $4,166 Shares 515 Share Price $8.09 Est. Cost/Share $9.00 Unrealized @ Report Date -9.4%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $4,157 Shares 115 Share Price $36.15 Est. Cost/Share $28.41 Unrealized @ Report Date +27.3%
AVO MISSION PRODUCE INC COM 0.0%
Value $4,144 Shares 395 Share Price $10.49 Est. Cost/Share $9.29 Unrealized @ Report Date +12.8%
WHD CACTUS INC CL A 0.0%
Value $4,135 Shares 89 Share Price $46.46 Est. Cost/Share $49.11 Unrealized @ Report Date -6.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $4,133 Shares 360 Share Price $11.48 Est. Cost/Share $14.19 Unrealized @ Report Date -19.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $4,131 Shares 292 Share Price $14.15 Est. Cost/Share $12.09 Unrealized @ Report Date +15.2%
TIPT TIPTREE INC COM 0.0%
Value $4,094 Shares 172 Share Price $23.80 Est. Cost/Share $21.26 Unrealized @ Report Date +13.3%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $4,071 Shares 99 Share Price $41.12 * Est. Cost/Share $9.22 Unrealized @ Report Date +331.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $4,068 Shares 218 Share Price $18.66 * Est. Cost/Share $23.11 Unrealized @ Report Date -15.3%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,060 Shares 212 Share Price $19.15 * Est. Cost/Share $20.27 Unrealized @ Report Date -8.8%
— GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $4,054 Shares 550 Share Price $7.37 Est. Cost/Share $5.07 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $4,044 Shares 972 Share Price $4.16 * Est. Cost/Share $4.71 Unrealized @ Report Date -3.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $4,018 Shares 311 Share Price $12.92 Est. Cost/Share $15.52 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $4,015 Shares 23 Share Price $174.57 * Est. Cost/Share $123.99 Unrealized @ Report Date +45.4%
MTN VAIL RESORTS INC COM 0.0%
Value $4,014 Shares 25 Share Price $160.56 Est. Cost/Share $179.36 Unrealized @ Report Date -10.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $4,013 Shares 318 Share Price $12.62 Est. Cost/Share $15.62 Unrealized @ Report Date -19.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $4,013 Shares 146 Share Price $27.49 Est. Cost/Share $39.42 Unrealized @ Report Date -29.5%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $3,981 Shares 300 Share Price $13.27 Est. Cost/Share $10.30 Unrealized @ Report Date +27.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $3,979 Shares 79 Share Price $50.37 Est. Cost/Share $43.61 Unrealized @ Report Date +14.9%
BDC BELDEN INC COM 0.0%
Value $3,942 Shares 39 Share Price $101.08 Est. Cost/Share $76.40 Unrealized @ Report Date +31.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $3,914 Shares 189 Share Price $20.71 Est. Cost/Share $14.84 Unrealized @ Report Date +38.2%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $3,890 Shares 145 Share Price $26.83 * Est. Cost/Share $24.51 Unrealized @ Report Date +3.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3,879 Shares 35 Share Price $110.83 Est. Cost/Share $128.37 Unrealized @ Report Date -13.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $3,878 Shares 350 Share Price $11.08 * Est. Cost/Share $10.71 Unrealized @ Report Date +1.0%
CSR CENTERSPACE COM 0.0%
Value $3,859 Shares 60 Share Price $64.32 Est. Cost/Share $62.36 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $3,823 Shares 363 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $3,821 Shares 53 Share Price $72.09 Est. Cost/Share $57.95 Unrealized @ Report Date +23.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $3,819 Shares 135 Share Price $28.29 * Est. Cost/Share $37.73 Unrealized @ Report Date -23.2%
FINX GLOBAL X FINTECH ETF 0.0%
Value $3,817 Shares 137 Share Price $27.86 Est. Cost/Share $31.24 Unrealized @ Report Date -11.8%
BLKB BLACKBAUD INC COM 0.0%
Value $3,809 Shares 60 Share Price $63.48 * Est. Cost/Share $76.06 Unrealized @ Report Date -18.4%
DSX DIANA SHIPPING INC COM 0.0%
Value $3,786 Shares 2,366 Share Price $1.60 * Est. Cost/Share $2.02 Unrealized @ Report Date -23.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $3,782 Shares 220 Share Price $17.19 Est. Cost/Share $15.56 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $3,754 Shares 127 Share Price $29.56 Est. Cost/Share $26.64 Unrealized @ Report Date +11.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $3,733 Shares 119 Share Price $31.37 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.5%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $3,732 Shares 1,803 Share Price $2.07 * Est. Cost/Share $7.75 Unrealized @ Report Date -72.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,715 Shares 170 Share Price $21.85 * Est. Cost/Share $17.42 Unrealized @ Report Date +30.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $3,686 Shares 46 Share Price $80.13 Est. Cost/Share $66.88 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $3,671 Shares 382 Share Price $9.61 * Est. Cost/Share $13.50 Unrealized @ Report Date -26.7%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $3,657 Shares 50 Share Price $73.14 Est. Cost/Share $69.77 Unrealized @ Report Date +3.4%
NGVT INGEVITY CORP COM 0.0%
Value $3,652 Shares 94 Share Price $38.85 Est. Cost/Share $47.17 Unrealized @ Report Date -16.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $3,649 Shares 39 Share Price $93.56 Est. Cost/Share $78.20 Unrealized @ Report Date +18.7%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $3,644 Shares 73 Share Price $49.92 Est. Cost/Share $47.12 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $3,639 Shares 805 Share Price $4.52 Est. Cost/Share $4.81 Unrealized @ Report Date -4.8%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $3,631 Shares 758 Share Price $4.79 * Est. Cost/Share $5.06 Unrealized @ Report Date -8.4%
ZD ZIFF DAVIS INC COM 0.0%
Value $3,586 Shares 95 Share Price $37.75 Est. Cost/Share $58.22 Unrealized @ Report Date -35.5%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $3,562 Shares 168 Share Price $21.20 Est. Cost/Share $21.39 Unrealized @ Report Date -0.9%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $3,556 Shares 121 Share Price $29.39 Est. Cost/Share $31.12 Unrealized @ Report Date -6.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $3,545 Shares 98 Share Price $36.17 Est. Cost/Share $40.29 Unrealized @ Report Date -11.0%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $3,544 Shares 250 Share Price $14.18 * Est. Cost/Share $20.10 Unrealized @ Report Date -31.7%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value $3,540 Shares 50 Share Price $70.80 Est. Cost/Share $69.15 Unrealized @ Report Date +1.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $3,513 Shares 23 Share Price $152.74 Est. Cost/Share $135.35 Unrealized @ Report Date +12.3%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $3,513 Shares 166 Share Price $21.16 Est. Cost/Share $21.70 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $3,503 Shares 333 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $3,503 Shares 150 Share Price $23.35 Est. Cost/Share $16.02 Unrealized @ Report Date +45.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $3,497 Shares 683 Share Price $5.12 * Est. Cost/Share $6.15 Unrealized @ Report Date +2.0%
EVTC EVERTEC INC COM 0.0%
Value $3,480 Shares 94 Share Price $37.02 Est. Cost/Share $33.75 Unrealized @ Report Date +8.7%
TBI TRUEBLUE INC COM 0.0%
Value $3,478 Shares 655 Share Price $5.31 Est. Cost/Share $6.83 Unrealized @ Report Date -22.3%
VRNS VARONIS SYS INC COM 0.0%
Value $3,477 Shares 85 Share Price $40.91 Est. Cost/Share $49.11 Unrealized @ Report Date -17.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,430 Shares 109 Share Price $31.47 Est. Cost/Share $27.55 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $3,423 Shares 192 Share Price $17.83 Est. Cost/Share $29.32 Unrealized @ Report Date —
— PARAMOUNT GROUP INC COM 0.0%
Value $3,421 Shares 790 Share Price $4.33 Est. Cost/Share $5.17 Unrealized @ Report Date —
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value $3,420 Shares 61 Share Price $56.07 Est. Cost/Share $48.95 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $3,415 Shares 97 Share Price $35.21 Est. Cost/Share $28.21 Unrealized @ Report Date +25.8%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $3,384 Shares 185 Share Price $18.29 Est. Cost/Share $18.23 Unrealized @ Report Date —
XRT SPDR S&P RETAIL ETF 0.0%
Value $3,355 Shares 48 Share Price $69.90 Est. Cost/Share $63.60 Unrealized @ Report Date +8.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $3,350 Shares 407 Share Price $8.23 Est. Cost/Share $8.27 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $3,345 Shares 61 Share Price $54.84 Est. Cost/Share $37.40 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $3,313 Shares 60 Share Price $55.22 Est. Cost/Share $40.45 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $3,301 Shares 598 Share Price $5.52 Est. Cost/Share $11.27 Unrealized @ Report Date -51.5%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $3,295 Shares 76 Share Price $43.36 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value $3,283 Shares 522 Share Price $6.29 * Est. Cost/Share $8.05 Unrealized @ Report Date -25.2%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $3,276 Shares 1,872 Share Price $1.75 Est. Cost/Share $3.05 Unrealized @ Report Date -42.3%
MYE MYERS INDS INC COM 0.0%
Value $3,274 Shares 266 Share Price $12.31 * Est. Cost/Share $14.37 Unrealized @ Report Date -19.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $3,251 Shares 77 Share Price $42.22 Est. Cost/Share $50.92 Unrealized @ Report Date -18.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,250 Shares 973 Share Price $3.34 * Est. Cost/Share $5.03 Unrealized @ Report Date -25.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $3,249 Shares 70 Share Price $46.41 * Est. Cost/Share $44.99 Unrealized @ Report Date +0.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $3,237 Shares 42 Share Price $77.07 Est. Cost/Share $70.17 Unrealized @ Report Date +10.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $3,224 Shares 181 Share Price $17.81 * Est. Cost/Share $14.37 Unrealized @ Report Date +21.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,221 Shares 127 Share Price $25.36 * Est. Cost/Share $30.91 Unrealized @ Report Date -19.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $3,215 Shares 188 Share Price $17.10 Est. Cost/Share $23.04 Unrealized @ Report Date -25.1%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $3,204 Shares 53 Share Price $60.45 Est. Cost/Share $57.04 Unrealized @ Report Date +6.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,192 Shares 1,157 Share Price $2.76 Est. Cost/Share $3.09 Unrealized @ Report Date -12.3%
PCVX VAXCYTE INC COM 0.0%
Value $3,191 Shares 99 Share Price $32.23 * Est. Cost/Share $61.86 Unrealized @ Report Date -39.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $3,183 Shares 152 Share Price $20.94 Est. Cost/Share $22.41 Unrealized @ Report Date -7.2%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $3,180 Shares 600 Share Price $5.30 Est. Cost/Share $3.92 Unrealized @ Report Date +36.4%
HBNC HORIZON BANCORP INC COM 0.0%
Value $3,175 Shares 210 Share Price $15.12 Est. Cost/Share $11.73 Unrealized @ Report Date +28.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $3,165 Shares 51 Share Price $62.06 Est. Cost/Share $57.83 Unrealized @ Report Date +6.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $3,155 Shares 28 Share Price $112.68 Est. Cost/Share $91.60 Unrealized @ Report Date +21.7%
— SURMODICS INC COM 0.0%
Value $3,151 Shares 102 Share Price $30.89 Est. Cost/Share $39.59 Unrealized @ Report Date —
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,144 Shares 68 Share Price $46.24 Est. Cost/Share $44.93 Unrealized @ Report Date +3.1%
— VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value $3,143 Shares 45 Share Price $69.84 Est. Cost/Share $59.11 Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $3,111 Shares 100 Share Price $31.11 Est. Cost/Share $20.69 Unrealized @ Report Date +50.7%
TWO TWO HBRS INVT CORP COM 0.0%
Value $3,106 Shares 234 Share Price $13.27 Est. Cost/Share $13.18 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $3,057 Shares 114 Share Price $26.82 Est. Cost/Share $13.03 Unrealized @ Report Date +105.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,053 Shares 23 Share Price $132.74 Est. Cost/Share $117.56 Unrealized @ Report Date +11.8%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $3,050 Shares 2,500 Share Price $1.22 * Est. Cost/Share $0.27 Unrealized @ Report Date -53.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,009 Shares 340 Share Price $8.85 Est. Cost/Share $15.18 Unrealized @ Report Date -42.1%
AL AIR LEASE CORP CL A 0.0%
Value $3,004 Shares 62 Share Price $48.45 * Est. Cost/Share $43.54 Unrealized @ Report Date +6.2%
— STEELCASE INC CL A 0.0%
Value $3,000 Shares 265 Share Price $11.32 Est. Cost/Share $12.87 Unrealized @ Report Date —
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $2,989 Shares 126 Share Price $23.72 Est. Cost/Share $23.61 Unrealized @ Report Date +0.4%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $2,982 Shares 567 Share Price $5.26 Est. Cost/Share $7.46 Unrealized @ Report Date -29.3%
— ACCOLADE INC COM 0.0%
Value $2,950 Shares 422 Share Price $6.99 Est. Cost/Share $7.04 Unrealized @ Report Date —
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $2,944 Shares 319 Share Price $9.23 Est. Cost/Share $9.17 Unrealized @ Report Date +0.4%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $2,935 Shares 3,384 Share Price $0.87 Est. Cost/Share $1.07 Unrealized @ Report Date -17.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,934 Shares 240 Share Price $12.22 * Est. Cost/Share $15.83 Unrealized @ Report Date -29.2%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $2,924 Shares 29 Share Price $100.83 Est. Cost/Share $103.37 Unrealized @ Report Date -2.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $2,923 Shares 221 Share Price $13.23 Est. Cost/Share $12.85 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $2,916 Shares 143 Share Price $20.39 Est. Cost/Share $17.28 Unrealized @ Report Date +18.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $2,888 Shares 32 Share Price $90.25 Est. Cost/Share $113.74 Unrealized @ Report Date -19.9%
SPOK SPOK HLDGS INC COM 0.0%
Value $2,886 Shares 174 Share Price $16.59 Est. Cost/Share $15.26 Unrealized @ Report Date +7.7%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,882 Shares 226 Share Price $12.75 Est. Cost/Share $12.93 Unrealized @ Report Date -2.8%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $2,877 Shares 38 Share Price $75.71 Est. Cost/Share $78.19 Unrealized @ Report Date -3.5%
WNC WABASH NATL CORP COM 0.0%
Value $2,868 Shares 260 Share Price $11.03 * Est. Cost/Share $13.51 Unrealized @ Report Date -20.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value $2,852 Shares 118 Share Price $24.17 * Est. Cost/Share $22.73 Unrealized @ Report Date +2.2%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $2,830 Shares 145 Share Price $19.52 Est. Cost/Share $18.24 Unrealized @ Report Date +7.7%
AVNS AVANOS MED INC COM 0.0%
Value $2,827 Shares 197 Share Price $14.35 Est. Cost/Share $16.36 Unrealized @ Report Date -12.4%
ASGN ASGN INC COM 0.0%
Value $2,822 Shares 45 Share Price $62.71 Est. Cost/Share $89.28 Unrealized @ Report Date -29.4%
SSRM SSR MINING IN COM 0.0%
Value $2,818 Shares 282 Share Price $9.99 Est. Cost/Share $7.33 Unrealized @ Report Date +36.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $2,817 Shares 461 Share Price $6.11 * Est. Cost/Share $6.73 Unrealized @ Report Date -7.0%
ICL ICL GROUP LTD SHS 0.0%
Value $2,812 Shares 489 Share Price $5.75 Est. Cost/Share $5.85 Unrealized @ Report Date -2.7%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $2,809 Shares 32 Share Price $87.78 Est. Cost/Share $88.73 Unrealized @ Report Date -2.8%
TBX PROSHARES SHORT 7-10 YEAR TREASURY 0.0%
Value $2,785 Shares 100 Share Price $27.85 Est. Cost/Share $28.20 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $2,779 Shares 314 Share Price $8.85 Est. Cost/Share $8.45 Unrealized @ Report Date —
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value $2,778 Shares 64 Share Price $43.41 Est. Cost/Share $44.66 Unrealized @ Report Date -3.5%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $2,776 Shares 28 Share Price $99.14 Est. Cost/Share $99.90 Unrealized @ Report Date -0.8%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $2,749 Shares 167 Share Price $16.46 Est. Cost/Share $17.26 Unrealized @ Report Date -5.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,745 Shares 119 Share Price $23.07 Est. Cost/Share $27.62 Unrealized @ Report Date -17.1%
ALX ALEXANDERS INC COM 0.0%
Value $2,739 Shares 13 Share Price $210.69 Est. Cost/Share $212.84 Unrealized @ Report Date —
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $2,724 Shares 321 Share Price $8.49 Est. Cost/Share $14.22 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $2,713 Shares 96 Share Price $28.26 * Est. Cost/Share $23.56 Unrealized @ Report Date +14.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $2,708 Shares 108 Share Price $25.07 Est. Cost/Share $22.59 Unrealized @ Report Date +10.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $2,705 Shares 312 Share Price $8.67 Est. Cost/Share $35.21 Unrealized @ Report Date -75.2%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $2,698 Shares 650 Share Price $4.15 Est. Cost/Share $4.38 Unrealized @ Report Date —
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $2,685 Shares 33 Share Price $81.36 Est. Cost/Share $61.81 Unrealized @ Report Date +30.7%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $2,671 Shares 266 Share Price $10.04 Est. Cost/Share $9.66 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $2,670 Shares 20 Share Price $133.50 Est. Cost/Share $79.71 Unrealized @ Report Date +65.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $2,669 Shares 67 Share Price $39.84 Est. Cost/Share $38.12 Unrealized @ Report Date +5.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $2,663 Shares 2,002 Share Price $1.33 Est. Cost/Share $3.18 Unrealized @ Report Date -56.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $2,657 Shares 103 Share Price $25.80 Est. Cost/Share $23.10 Unrealized @ Report Date +10.9%
TDAY GANNETT CO INC COM 0.0%
Value $2,646 Shares 876 Share Price $3.02 * Est. Cost/Share $3.73 Unrealized @ Report Date -22.5%
LXU LSB INDS INC COM 0.0%
Value $2,636 Shares 403 Share Price $6.54 Est. Cost/Share $8.35 Unrealized @ Report Date -21.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value $2,631 Shares 15 Share Price $175.40 Est. Cost/Share $201.54 Unrealized @ Report Date -14.2%
RXO RXO INC COMMON STOCK 0.0%
Value $2,611 Shares 138 Share Price $18.92 Est. Cost/Share $19.98 Unrealized @ Report Date -4.4%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $2,606 Shares 83 Share Price $31.40 Est. Cost/Share $33.60 Unrealized @ Report Date -6.2%
ANGI ANGI INC CL A NEW 0.0%
Value $2,573 Shares 175 Share Price $14.70 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $2,558 Shares 40 Share Price $63.95 Est. Cost/Share $65.74 Unrealized @ Report Date -2.6%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $2,557 Shares 1,184 Share Price $2.16 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
— CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value $2,553 Shares 127 Share Price $20.10 Est. Cost/Share $13.65 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2,550 Shares 95 Share Price $26.84 Est. Cost/Share $35.37 Unrealized @ Report Date -24.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $2,548 Shares 78 Share Price $32.67 Est. Cost/Share $32.41 Unrealized @ Report Date -0.2%
PNTG PENNANT GROUP INC COM 0.0%
Value $2,541 Shares 100 Share Price $25.41 Est. Cost/Share $11.58 Unrealized @ Report Date +117.3%
NSPR INSPIREMD INC COM 0.0%
Value $2,535 Shares 1,000 Share Price $2.54 * Est. Cost/Share $2.34 Unrealized @ Report Date +14.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,533 Shares 226 Share Price $11.21 Est. Cost/Share $10.46 Unrealized @ Report Date +7.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $2,509 Shares 76 Share Price $33.01 * Est. Cost/Share $30.14 Unrealized @ Report Date +4.3%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $2,492 Shares 60 Share Price $41.53 Est. Cost/Share $29.86 Unrealized @ Report Date +37.0%
IRBTQ IROBOT CORP COM 0.0%
Value $2,480 Shares 1,000 Share Price $2.48 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
CDNA CAREDX INC COM 0.0%
Value $2,478 Shares 140 Share Price $17.70 Est. Cost/Share $9.28 Unrealized @ Report Date +91.4%
SABR SABRE CORP COM 0.0%
Value $2,475 Shares 952 Share Price $2.60 * Est. Cost/Share $3.54 Unrealized @ Report Date -20.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value $2,475 Shares 500 Share Price $4.95 Est. Cost/Share $5.60 Unrealized @ Report Date -10.2%
SITM SITIME CORP COM 0.0%
Value $2,473 Shares 16 Share Price $154.56 Est. Cost/Share $111.57 Unrealized @ Report Date +37.0%
XIDE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER 0.0%
Value $2,473 Shares 83 Share Price $29.80 Est. Cost/Share $30.16 Unrealized @ Report Date -0.8%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $2,472 Shares 515 Share Price $4.80 Est. Cost/Share $18.17 Unrealized @ Report Date -73.3%
BB BLACKBERRY LTD COM 0.0%
Value $2,458 Shares 659 Share Price $3.73 Est. Cost/Share $3.49 Unrealized @ Report Date +8.2%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $2,458 Shares 36 Share Price $68.28 Est. Cost/Share $36.94 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $2,452 Shares 63 Share Price $38.92 * Est. Cost/Share $27.16 Unrealized @ Report Date +40.2%
OII OCEANEERING INTL INC COM 0.0%
Value $2,450 Shares 110 Share Price $22.27 * Est. Cost/Share $25.71 Unrealized @ Report Date -15.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $2,445 Shares 248 Share Price $9.86 Est. Cost/Share $14.02 Unrealized @ Report Date -30.5%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,431 Shares 143 Share Price $17.00 Est. Cost/Share $28.97 Unrealized @ Report Date —
ODC OIL DRI CORP AMER COM 0.0%
Value $2,424 Shares 52 Share Price $46.62 Est. Cost/Share $44.12 Unrealized @ Report Date +4.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $2,417 Shares 33 Share Price $73.24 Est. Cost/Share $53.56 Unrealized @ Report Date +34.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2,417 Shares 81 Share Price $29.84 * Est. Cost/Share $27.50 Unrealized @ Report Date +3.2%
FORM FORMFACTOR INC COM 0.0%
Value $2,412 Shares 85 Share Price $28.38 Est. Cost/Share $40.54 Unrealized @ Report Date -30.2%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $2,405 Shares 280 Share Price $8.59 Est. Cost/Share $9.31 Unrealized @ Report Date -6.1%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $2,400 Shares 61 Share Price $39.34 * Est. Cost/Share $26.78 Unrealized @ Report Date +37.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2,396 Shares 22 Share Price $108.91 Est. Cost/Share $100.21 Unrealized @ Report Date +6.6%
TPG TPG INC COM CL A 0.0%
Value $2,386 Shares 50 Share Price $47.72 Est. Cost/Share $38.61 Unrealized @ Report Date +22.8%
VERX VERTEX INC CL A 0.0%
Value $2,381 Shares 66 Share Price $36.08 * Est. Cost/Share $34.84 Unrealized @ Report Date +0.5%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $2,381 Shares 77 Share Price $30.92 Est. Cost/Share $31.78 Unrealized @ Report Date -3.8%
— BRF SA SPONSORED ADR 0.0%
Value $2,379 Shares 672 Share Price $3.54 Est. Cost/Share $4.08 Unrealized @ Report Date —
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $2,378 Shares 71 Share Price $33.49 Est. Cost/Share $33.57 Unrealized @ Report Date -0.3%
JOE ST JOE CO COM 0.0%
Value $2,374 Shares 51 Share Price $46.55 Est. Cost/Share $52.96 Unrealized @ Report Date -11.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,372 Shares 70 Share Price $33.89 Est. Cost/Share $33.42 Unrealized @ Report Date -0.1%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,369 Shares 180 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $2,363 Shares 84 Share Price $28.13 * Est. Cost/Share $25.85 Unrealized @ Report Date +3.8%
GRAL GRAIL INC COM 0.0%
Value $2,359 Shares 94 Share Price $25.10 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
— VITAL ENERGY INC COM 0.0%
Value $2,352 Shares 117 Share Price $20.10 Est. Cost/Share $22.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2,348 Shares 117 Share Price $20.07 Est. Cost/Share $24.80 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $2,326 Shares 228 Share Price $10.20 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $2,324 Shares 313 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $2,323 Shares 91 Share Price $25.53 Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
CALX CALIX INC COM 0.0%
Value $2,321 Shares 66 Share Price $35.17 Est. Cost/Share $34.11 Unrealized @ Report Date +3.9%
MNRO MONRO INC COM 0.0%
Value $2,320 Shares 159 Share Price $14.59 Est. Cost/Share $19.23 Unrealized @ Report Date -24.7%
— ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF 0.0%
Value $2,318 Shares 115 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $2,314 Shares 114 Share Price $20.30 Est. Cost/Share $20.38 Unrealized @ Report Date —
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $2,307 Shares 50 Share Price $46.14 Est. Cost/Share $54.65 Unrealized @ Report Date -16.9%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $2,293 Shares 108 Share Price $21.23 Est. Cost/Share $23.30 Unrealized @ Report Date -9.3%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $2,280 Shares 188 Share Price $12.13 Est. Cost/Share $12.09 Unrealized @ Report Date —
TITN TITAN MACHY INC COM 0.0%
Value $2,273 Shares 134 Share Price $16.96 Est. Cost/Share $34.71 Unrealized @ Report Date -50.9%
IDT IDT CORP CL B NEW 0.0%
Value $2,262 Shares 43 Share Price $52.60 * Est. Cost/Share $33.94 Unrealized @ Report Date +51.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $2,260 Shares 85 Share Price $26.59 Est. Cost/Share $31.13 Unrealized @ Report Date -16.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $2,256 Shares 60 Share Price $37.60 * Est. Cost/Share $35.25 Unrealized @ Report Date +0.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $2,250 Shares 61 Share Price $36.89 Est. Cost/Share $39.87 Unrealized @ Report Date -9.0%
— REDFIN CORP COM 0.0%
Value $2,249 Shares 235 Share Price $9.57 Est. Cost/Share $9.09 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $2,247 Shares 317 Share Price $7.09 * Est. Cost/Share $4.09 Unrealized @ Report Date +50.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,245 Shares 160 Share Price $14.03 Est. Cost/Share $15.50 Unrealized @ Report Date -8.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,235 Shares 134 Share Price $16.68 Est. Cost/Share $13.15 Unrealized @ Report Date +26.8%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $2,231 Shares 30 Share Price $74.37 Est. Cost/Share $79.45 Unrealized @ Report Date -7.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $2,224 Shares 10 Share Price $222.40 Est. Cost/Share $229.86 Unrealized @ Report Date -4.3%
— EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value $2,221 Shares 221 Share Price $10.05 Est. Cost/Share $10.86 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $2,220 Shares 90 Share Price $24.67 Est. Cost/Share $19.23 Unrealized @ Report Date +27.8%
— MEXICO FD INC COM 0.0%
Value $2,219 Shares 154 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $2,208 Shares 49 Share Price $45.06 * Est. Cost/Share $38.79 Unrealized @ Report Date +10.6%
ICUI ICU MED INC COM 0.0%
Value $2,205 Shares 16 Share Price $137.81 Est. Cost/Share $125.26 Unrealized @ Report Date +10.9%
LPRO OPEN LENDING CORP COM 0.0%
Value $2,201 Shares 1,881 Share Price $1.17 * Est. Cost/Share $5.07 Unrealized @ Report Date -45.5%
HNST HONEST CO INC COM 0.0%
Value $2,194 Shares 459 Share Price $4.78 Est. Cost/Share $5.72 Unrealized @ Report Date -17.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value $2,190 Shares 24 Share Price $91.25 * Est. Cost/Share $83.71 Unrealized @ Report Date +6.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $2,186 Shares 196 Share Price $11.15 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $2,160 Shares 158 Share Price $13.67 Est. Cost/Share $12.36 Unrealized @ Report Date +12.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $2,158 Shares 70 Share Price $30.83 Est. Cost/Share $31.43 Unrealized @ Report Date -2.2%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $2,156 Shares 42 Share Price $51.33 Est. Cost/Share $38.73 Unrealized @ Report Date —
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $2,147 Shares 28 Share Price $76.68 Est. Cost/Share $57.65 Unrealized @ Report Date +31.0%
MQ MARQETA INC CLASS A COM 0.0%
Value $2,138 Shares 503 Share Price $4.25 * Est. Cost/Share $5.93 Unrealized @ Report Date -30.6%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $2,137 Shares 107 Share Price $19.97 * Est. Cost/Share $22.32 Unrealized @ Report Date -8.2%
WTI W & T OFFSHORE INC COM 0.0%
Value $2,135 Shares 1,462 Share Price $1.46 * Est. Cost/Share $4.44 Unrealized @ Report Date -65.1%
FIVE FIVE BELOW INC COM 0.0%
Value $2,135 Shares 28 Share Price $76.25 Est. Cost/Share $157.03 Unrealized @ Report Date -52.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $2,126 Shares 26 Share Price $81.77 Est. Cost/Share $88.61 Unrealized @ Report Date -8.6%
PRLB PROTO LABS INC COM 0.0%
Value $2,123 Shares 60 Share Price $35.38 Est. Cost/Share $33.69 Unrealized @ Report Date +4.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2,122 Shares 227 Share Price $9.35 Est. Cost/Share $13.06 Unrealized @ Report Date -27.3%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $2,120 Shares 84 Share Price $25.24 * Est. Cost/Share $42.50 Unrealized @ Report Date -35.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $2,120 Shares 60 Share Price $35.33 Est. Cost/Share $34.85 Unrealized @ Report Date +0.6%
AXGN AXOGEN INC COM 0.0%
Value $2,119 Shares 119 Share Price $17.81 * Est. Cost/Share $6.90 Unrealized @ Report Date +168.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $2,112 Shares 256 Share Price $8.25 * Est. Cost/Share $11.97 Unrealized @ Report Date -26.9%
AMSF AMERISAFE INC COM 0.0%
Value $2,108 Shares 40 Share Price $52.70 * Est. Cost/Share $47.02 Unrealized @ Report Date +5.9%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $2,101 Shares 837 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value $2,099 Shares 96 Share Price $21.86 Est. Cost/Share $21.53 Unrealized @ Report Date +1.2%
MAX MEDIAALPHA INC CL A 0.0%
Value $2,088 Shares 232 Share Price $9.00 * Est. Cost/Share $10.68 Unrealized @ Report Date -13.5%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $2,081 Shares 152 Share Price $13.69 Est. Cost/Share $11.43 Unrealized @ Report Date +18.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2,077 Shares 62 Share Price $33.50 * Est. Cost/Share $43.48 Unrealized @ Report Date -25.3%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $2,070 Shares 100 Share Price $20.70 * Est. Cost/Share $16.95 Unrealized @ Report Date +27.5%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $2,062 Shares 83 Share Price $24.84 * Est. Cost/Share $16.56 Unrealized @ Report Date +45.9%
NBTB NBT BANCORP INC COM 0.0%
Value $2,049 Shares 48 Share Price $42.69 Est. Cost/Share $45.36 Unrealized @ Report Date -5.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $2,046 Shares 141 Share Price $14.51 Est. Cost/Share $10.90 Unrealized @ Report Date +35.4%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $2,039 Shares 80 Share Price $25.49 Est. Cost/Share $18.06 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $2,038 Shares 352 Share Price $5.79 * Est. Cost/Share $7.46 Unrealized @ Report Date -19.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $2,036 Shares 690 Share Price $2.95 * Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $2,026 Shares 45 Share Price $45.02 * Est. Cost/Share $44.45 Unrealized @ Report Date -2.7%
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value $2,025 Shares 45 Share Price $45.00 Est. Cost/Share $45.76 Unrealized @ Report Date -2.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $2,025 Shares 50 Share Price $40.50 Est. Cost/Share $37.36 Unrealized @ Report Date +6.4%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $2,025 Shares 50 Share Price $40.50 Est. Cost/Share $40.51 Unrealized @ Report Date +0.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $2,019 Shares 430 Share Price $4.70 Est. Cost/Share $4.43 Unrealized @ Report Date +5.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $2,014 Shares 165 Share Price $12.21 * Est. Cost/Share $20.45 Unrealized @ Report Date -37.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $2,014 Shares 67 Share Price $30.06 * Est. Cost/Share $32.50 Unrealized @ Report Date -1.1%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $2,012 Shares 1,572 Share Price $1.28 * Est. Cost/Share $2.46 Unrealized @ Report Date -44.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,007 Shares 53 Share Price $37.87 Est. Cost/Share $30.64 Unrealized @ Report Date +22.5%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $9.82 Unrealized @ Report Date +84.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $65.63 Unrealized @ Report Date +4.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,988 Shares 63 Share Price $31.56 Est. Cost/Share $28.69 Unrealized @ Report Date +8.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,980 Shares 55 Share Price $36.00 * Est. Cost/Share $49.28 Unrealized @ Report Date -25.1%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1,977 Shares 228 Share Price $8.67 Est. Cost/Share $9.97 Unrealized @ Report Date —
— Hudson Pacific Properties 0.0%
Value $1,974 Shares 676 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,970 Shares 53 Share Price $37.17 * Est. Cost/Share $40.09 Unrealized @ Report Date -12.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1,969 Shares 49 Share Price $40.18 * Est. Cost/Share $32.35 Unrealized @ Report Date +21.5%
ARDX ARDELYX INC COM 0.0%
Value $1,959 Shares 409 Share Price $4.79 * Est. Cost/Share $5.41 Unrealized @ Report Date -9.3%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $1,957 Shares 72 Share Price $27.18 * Est. Cost/Share $18.80 Unrealized @ Report Date +40.7%
DAVA ENDAVA PLC ADS 0.0%
Value $1,955 Shares 102 Share Price $19.17 Est. Cost/Share $27.74 Unrealized @ Report Date -29.7%
ANDE ANDERSONS INC COM 0.0%
Value $1,952 Shares 45 Share Price $43.38 * Est. Cost/Share $43.61 Unrealized @ Report Date -3.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,952 Shares 429 Share Price $4.55 Est. Cost/Share $3.23 Unrealized @ Report Date +40.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,950 Shares 2 Share Price $975.00 * Est. Cost/Share $923.03 Unrealized @ Report Date +3.3%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $1,949 Shares 114 Share Price $17.10 Est. Cost/Share $20.25 Unrealized @ Report Date -15.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value $1,943 Shares 128 Share Price $15.18 Est. Cost/Share $15.13 Unrealized @ Report Date +1.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,942 Shares 120 Share Price $16.18 * Est. Cost/Share $20.61 Unrealized @ Report Date -23.6%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $1,924 Shares 421 Share Price $4.57 Est. Cost/Share $6.15 Unrealized @ Report Date -24.5%
— VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $1,916 Shares 572 Share Price $3.35 Est. Cost/Share $3.70 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $1,910 Shares 50 Share Price $38.20 * Est. Cost/Share $34.98 Unrealized @ Report Date +3.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,906 Shares 78 Share Price $24.44 Est. Cost/Share $17.22 Unrealized @ Report Date +39.8%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $1,897 Shares 60 Share Price $31.62 Est. Cost/Share $30.20 Unrealized @ Report Date +4.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,891 Shares 35 Share Price $54.03 Est. Cost/Share $69.15 Unrealized @ Report Date -21.8%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,882 Shares 100 Share Price $18.82 Est. Cost/Share $17.18 Unrealized @ Report Date +9.4%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,876 Shares 89 Share Price $21.08 Est. Cost/Share $22.12 Unrealized @ Report Date -3.9%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1,876 Shares 76 Share Price $24.68 Est. Cost/Share $23.22 Unrealized @ Report Date —
IIIN INSTEEL INDS INC COM 0.0%
Value $1,871 Shares 71 Share Price $26.35 * Est. Cost/Share $27.30 Unrealized @ Report Date -6.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $1,863 Shares 104 Share Price $17.91 * Est. Cost/Share $19.21 Unrealized @ Report Date -13.3%
MOMO HELLO GROUP INC ADS 0.0%
Value $1,856 Shares 296 Share Price $6.27 Est. Cost/Share $9.19 Unrealized @ Report Date -31.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,856 Shares 18 Share Price $103.11 Est. Cost/Share $84.95 Unrealized @ Report Date +20.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $1,843 Shares 144 Share Price $12.80 Est. Cost/Share $17.74 Unrealized @ Report Date -27.9%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $1,834 Shares 38 Share Price $48.26 Est. Cost/Share $48.27 Unrealized @ Report Date -0.1%
HL HECLA MNG CO COM 0.0%
Value $1,825 Shares 333 Share Price $5.48 Est. Cost/Share $4.48 Unrealized @ Report Date +23.9%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $1,823 Shares 35 Share Price $52.09 Est. Cost/Share $55.30 Unrealized @ Report Date -5.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $1,820 Shares 76 Share Price $23.95 * Est. Cost/Share $20.55 Unrealized @ Report Date +13.6%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value $1,818 Shares 301 Share Price $6.04 Est. Cost/Share $5.56 Unrealized @ Report Date +6.8%
SMTC SEMTECH CORP COM 0.0%
Value $1,813 Shares 52 Share Price $34.87 Est. Cost/Share $41.56 Unrealized @ Report Date -17.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,804 Shares 231 Share Price $7.81 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
CENX CENTURY ALUM CO COM 0.0%
Value $1,803 Shares 98 Share Price $18.40 Est. Cost/Share $7.99 Unrealized @ Report Date +132.2%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $1,802 Shares 71 Share Price $25.38 Est. Cost/Share $26.95 Unrealized @ Report Date -6.4%
KN KNOWLES CORP COM 0.0%
Value $1,788 Shares 118 Share Price $15.15 Est. Cost/Share $16.56 Unrealized @ Report Date -8.2%
PSN PARSONS CORP DEL COM 0.0%
Value $1,787 Shares 30 Share Price $59.57 Est. Cost/Share $83.91 Unrealized @ Report Date -29.4%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $1,778 Shares 109 Share Price $16.31 Est. Cost/Share $16.96 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $1,778 Shares 144 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $1,772 Shares 35 Share Price $50.63 Est. Cost/Share $39.06 Unrealized @ Report Date +27.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $1,770 Shares 50 Share Price $35.40 Est. Cost/Share $33.91 Unrealized @ Report Date +4.4%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,760 Shares 51 Share Price $34.51 Est. Cost/Share $24.52 Unrealized @ Report Date +38.0%
CXW CORECIVIC INC COM 0.0%
Value $1,751 Shares 85 Share Price $20.60 Est. Cost/Share $16.74 Unrealized @ Report Date +21.2%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,750 Shares 32 Share Price $54.69 Est. Cost/Share $54.77 Unrealized @ Report Date +0.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,746 Shares 282 Share Price $6.19 * Est. Cost/Share $4.21 Unrealized @ Report Date +50.2%
— PLAYA HOTELS & RESORTS NV SHS 0.0%
Value $1,734 Shares 130 Share Price $13.34 Est. Cost/Share $9.73 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $1,733 Shares 167 Share Price $10.38 Est. Cost/Share $15.21 Unrealized @ Report Date —
— PAYCOR HCM INC COM 0.0%
Value $1,730 Shares 77 Share Price $22.47 Est. Cost/Share $15.98 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,721 Shares 61 Share Price $28.21 Est. Cost/Share $23.49 Unrealized @ Report Date +20.4%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $1,720 Shares 33 Share Price $52.12 Est. Cost/Share $50.22 Unrealized @ Report Date +3.5%
BGC BGC GROUP INC CL A 0.0%
Value $1,715 Shares 186 Share Price $9.22 Est. Cost/Share $7.22 Unrealized @ Report Date +26.2%
OI O-I GLASS INC COM 0.0%
Value $1,711 Shares 147 Share Price $11.64 Est. Cost/Share $14.28 Unrealized @ Report Date -19.7%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $1,704 Shares 124 Share Price $13.74 Est. Cost/Share $12.19 Unrealized @ Report Date +11.2%
— ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value $1,702 Shares 71 Share Price $23.97 Est. Cost/Share $27.76 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $1,701 Shares 51 Share Price $33.35 * Est. Cost/Share $30.25 Unrealized @ Report Date +6.7%
SKT TANGER INC COM 0.0%
Value $1,701 Shares 50 Share Price $34.02 Est. Cost/Share $27.11 Unrealized @ Report Date —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $1,699 Shares 762 Share Price $2.23 Est. Cost/Share $3.41 Unrealized @ Report Date -33.8%
OPLN OPENLANE INC COM 0.0%
Value $1,691 Shares 84 Share Price $20.13 * Est. Cost/Share $15.60 Unrealized @ Report Date +23.6%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $1,686 Shares 38 Share Price $44.37 Est. Cost/Share $32.96 Unrealized @ Report Date +32.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,683 Shares 43 Share Price $39.14 Est. Cost/Share $52.12 Unrealized @ Report Date —
BRZE BRAZE INC COM CL A 0.0%
Value $1,637 Shares 45 Share Price $36.38 Est. Cost/Share $49.44 Unrealized @ Report Date -27.0%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $1,633 Shares 39 Share Price $41.87 Est. Cost/Share $38.32 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $1,624 Shares 288 Share Price $5.64 Est. Cost/Share $7.08 Unrealized @ Report Date -21.4%
ZYME ZYMEWORKS INC COM 0.0%
Value $1,615 Shares 139 Share Price $11.62 * Est. Cost/Share $8.75 Unrealized @ Report Date +36.2%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $1,611 Shares 111 Share Price $14.51 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $1,609 Shares 37 Share Price $43.49 Est. Cost/Share $38.46 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1,604 Shares 330 Share Price $4.86 Est. Cost/Share $16.11 Unrealized @ Report Date -69.8%
INGN INOGEN INC COM 0.0%
Value $1,599 Shares 230 Share Price $6.95 * Est. Cost/Share $6.81 Unrealized @ Report Date +4.7%
LINE LINEAGE INC COM 0.0%
Value $1,593 Shares 28 Share Price $56.89 Est. Cost/Share $57.39 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $1,590 Shares 1,000 Share Price $1.59 Est. Cost/Share $1.38 Unrealized @ Report Date +12.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,588 Shares 1,212 Share Price $1.31 Est. Cost/Share $2.32 Unrealized @ Report Date -41.8%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $1,587 Shares 43 Share Price $36.91 Est. Cost/Share $39.54 Unrealized @ Report Date -6.5%
KSS KOHLS CORP COM 0.0%
Value $1,586 Shares 192 Share Price $8.26 Est. Cost/Share $21.16 Unrealized @ Report Date -61.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,582 Shares 21 Share Price $75.33 Est. Cost/Share $124.56 Unrealized @ Report Date -39.1%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $1,580 Shares 786 Share Price $2.01 Est. Cost/Share $2.04 Unrealized @ Report Date —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,574 Shares 36 Share Price $43.72 Est. Cost/Share $40.48 Unrealized @ Report Date +7.4%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,571 Shares 56 Share Price $28.05 Est. Cost/Share $26.65 Unrealized @ Report Date +4.0%
— MRC GLOBAL INC COM 0.0%
Value $1,569 Shares 135 Share Price $11.62 Est. Cost/Share $11.19 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,565 Shares 92 Share Price $17.01 Est. Cost/Share $17.39 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $1,550 Shares 54 Share Price $28.70 Est. Cost/Share $23.77 Unrealized @ Report Date +18.7%
EFXT ENERFLEX LTD COM 0.0%
Value $1,531 Shares 194 Share Price $7.89 * Est. Cost/Share $5.54 Unrealized @ Report Date +39.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $1,528 Shares 322 Share Price $4.75 Est. Cost/Share $5.81 Unrealized @ Report Date -18.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $1,527 Shares 29 Share Price $52.66 Est. Cost/Share $59.38 Unrealized @ Report Date -9.9%
WEST WESTROCK COFFEE CO COM 0.0%
Value $1,524 Shares 218 Share Price $6.99 * Est. Cost/Share $10.26 Unrealized @ Report Date -29.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,515 Shares 308 Share Price $4.92 Est. Cost/Share $7.50 Unrealized @ Report Date -35.6%
DNN DENISON MINES CORP COM 0.0%
Value $1,513 Shares 1,164 Share Price $1.30 Est. Cost/Share $1.60 Unrealized @ Report Date -18.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,509 Shares 18 Share Price $83.83 Est. Cost/Share $73.50 Unrealized @ Report Date +13.8%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $1,509 Shares 22 Share Price $68.59 Est. Cost/Share $85.23 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1,507 Shares 81 Share Price $18.60 Est. Cost/Share $25.62 Unrealized @ Report Date -27.3%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $1,503 Shares 36 Share Price $41.75 Est. Cost/Share $32.51 Unrealized @ Report Date +27.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,500 Shares 15 Share Price $100.00 Est. Cost/Share $72.25 Unrealized @ Report Date +37.0%
MBI MBIA INC COM 0.0%
Value $1,499 Shares 317 Share Price $4.73 * Est. Cost/Share $5.09 Unrealized @ Report Date -2.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $1,498 Shares 192 Share Price $7.80 Est. Cost/Share $8.47 Unrealized @ Report Date —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $1,487 Shares 20 Share Price $74.35 Est. Cost/Share $72.69 Unrealized @ Report Date +1.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,485 Shares 13 Share Price $114.23 Est. Cost/Share $116.66 Unrealized @ Report Date -3.5%
— BERRY CORP COM 0.0%
Value $1,483 Shares 465 Share Price $3.19 Est. Cost/Share $6.59 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $1,478 Shares 36 Share Price $41.06 * Est. Cost/Share $46.57 Unrealized @ Report Date -14.4%
TENB TENABLE HLDGS INC COM 0.0%
Value $1,477 Shares 42 Share Price $35.17 Est. Cost/Share $41.59 Unrealized @ Report Date -15.9%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $1,475 Shares 245 Share Price $6.02 * Est. Cost/Share $7.77 Unrealized @ Report Date -24.6%
UTL UNITIL CORP COM 0.0%
Value $1,464 Shares 25 Share Price $58.56 Est. Cost/Share $50.84 Unrealized @ Report Date +13.5%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $1,451 Shares 156 Share Price $9.30 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
— KULR TECHNOLOGY GROUP INC COM 0.0%
Value $1,449 Shares 1,150 Share Price $1.26 Est. Cost/Share $2.06 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $1,446 Shares 54 Share Price $26.78 Est. Cost/Share $42.60 Unrealized @ Report Date -37.8%
STRA STRATEGIC ED INC COM 0.0%
Value $1,442 Shares 17 Share Price $84.82 * Est. Cost/Share $92.18 Unrealized @ Report Date -10.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $1,437 Shares 28 Share Price $51.32 * Est. Cost/Share $38.60 Unrealized @ Report Date +28.3%
EVCM EVERCOMMERCE INC COM 0.0%
Value $1,434 Shares 140 Share Price $10.24 Est. Cost/Share $7.64 Unrealized @ Report Date +31.9%
BRCC BRC INC COM CL A 0.0%
Value $1,432 Shares 702 Share Price $2.04 * Est. Cost/Share $5.40 Unrealized @ Report Date -61.3%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $1,429 Shares 108 Share Price $13.23 Est. Cost/Share $6.92 Unrealized @ Report Date +88.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $1,425 Shares 383 Share Price $3.72 * Est. Cost/Share $4.01 Unrealized @ Report Date -1.8%
LNSR LENSAR INC COM 0.0%
Value $1,420 Shares 101 Share Price $14.06 Est. Cost/Share $11.49 Unrealized @ Report Date +22.9%
CIA CITIZENS INC CL A 0.0%
Value $1,418 Shares 311 Share Price $4.56 Est. Cost/Share $4.82 Unrealized @ Report Date -5.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,416 Shares 19 Share Price $74.53 Est. Cost/Share $68.16 Unrealized @ Report Date +10.0%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $1,413 Shares 219 Share Price $6.45 Est. Cost/Share $6.24 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $1,411 Shares 20 Share Price $70.55 Est. Cost/Share $81.89 Unrealized @ Report Date -13.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,406 Shares 64 Share Price $21.97 * Est. Cost/Share $13.80 Unrealized @ Report Date +54.7%
GH GUARDANT HEALTH INC COM 0.0%
Value $1,402 Shares 33 Share Price $42.48 Est. Cost/Share $28.12 Unrealized @ Report Date +51.5%
PD PAGERDUTY INC COM 0.0%
Value $1,397 Shares 76 Share Price $18.38 Est. Cost/Share $21.43 Unrealized @ Report Date -14.8%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $1,393 Shares 35 Share Price $39.80 Est. Cost/Share $40.57 Unrealized @ Report Date -2.2%
AIR AAR CORP COM 0.0%
Value $1,384 Shares 25 Share Price $55.36 Est. Cost/Share $63.53 Unrealized @ Report Date -11.9%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $1,379 Shares 201 Share Price $6.86 * Est. Cost/Share $13.37 Unrealized @ Report Date +0.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $1,370 Shares 24 Share Price $57.08 * Est. Cost/Share $59.67 Unrealized @ Report Date -2.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,370 Shares 256 Share Price $5.35 * Est. Cost/Share $6.47 Unrealized @ Report Date -15.6%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $1,368 Shares 528 Share Price $2.59 Est. Cost/Share $8.18 Unrealized @ Report Date -68.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,365 Shares 101 Share Price $13.51 Est. Cost/Share $26.71 Unrealized @ Report Date -49.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1,365 Shares 12 Share Price $113.75 Est. Cost/Share $105.86 Unrealized @ Report Date +6.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1,352 Shares 140 Share Price $9.66 * Est. Cost/Share $6.98 Unrealized @ Report Date +34.6%
HROW HARROW INC COM 0.0%
Value $1,349 Shares 54 Share Price $24.98 * Est. Cost/Share $23.39 Unrealized @ Report Date +13.7%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $1,341 Shares 67 Share Price $20.01 Est. Cost/Share $19.90 Unrealized @ Report Date +0.4%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $1,339 Shares 133 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $1,338 Shares 300 Share Price $4.46 Est. Cost/Share $4.61 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $1,336 Shares 31 Share Price $43.10 * Est. Cost/Share $47.30 Unrealized @ Report Date -5.7%
— DEFIANCE NEXT GEN H2 ETF 0.0%
Value $1,334 Shares 49 Share Price $27.22 Est. Cost/Share $34.47 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $1,333 Shares 101 Share Price $13.20 Est. Cost/Share $11.48 Unrealized @ Report Date —
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $1,326 Shares 31 Share Price $42.77 Est. Cost/Share $33.53 Unrealized @ Report Date +26.8%
FFIC FLUSHING FINL CORP COM 0.0%
Value $1,316 Shares 104 Share Price $12.65 * Est. Cost/Share $11.38 Unrealized @ Report Date +16.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,308 Shares 22 Share Price $59.45 * Est. Cost/Share $93.62 Unrealized @ Report Date -38.6%
RUN SUNRUN INC COM 0.0%
Value $1,304 Shares 201 Share Price $6.49 * Est. Cost/Share $15.16 Unrealized @ Report Date -61.4%
MTRX MATRIX SVC CO COM 0.0%
Value $1,296 Shares 104 Share Price $12.46 Est. Cost/Share $13.39 Unrealized @ Report Date -7.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1,290 Shares 35 Share Price $36.86 Est. Cost/Share $35.08 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $1,288 Shares 93 Share Price $13.85 Est. Cost/Share $21.56 Unrealized @ Report Date -35.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value $1,285 Shares 434 Share Price $2.96 Est. Cost/Share $3.05 Unrealized @ Report Date -1.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,284 Shares 56 Share Price $22.93 Est. Cost/Share $24.17 Unrealized @ Report Date -5.4%
IRMD IRADIMED CORP COM 0.0%
Value $1,283 Shares 24 Share Price $53.46 * Est. Cost/Share $26.69 Unrealized @ Report Date +94.2%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $1,280 Shares 17 Share Price $75.29 Est. Cost/Share $80.39 Unrealized @ Report Date -6.9%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $1,280 Shares 90 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $1,272 Shares 14 Share Price $90.86 Est. Cost/Share $55.14 Unrealized @ Report Date +66.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $1,268 Shares 70 Share Price $18.11 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,264 Shares 39 Share Price $32.41 Est. Cost/Share $32.34 Unrealized @ Report Date +1.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1,247 Shares 20 Share Price $62.35 Est. Cost/Share $61.16 Unrealized @ Report Date +3.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,238 Shares 14 Share Price $88.43 Est. Cost/Share $95.29 Unrealized @ Report Date -7.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $1,237 Shares 45 Share Price $27.49 Est. Cost/Share $21.97 Unrealized @ Report Date +24.7%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $1,229 Shares 447 Share Price $2.75 * Est. Cost/Share $8.40 Unrealized @ Report Date -66.4%
VHC VIRNETX HLDG CORP COM 0.0%
Value $1,223 Shares 151 Share Price $8.10 * Est. Cost/Share $6.62 Unrealized @ Report Date +11.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1,217 Shares 75 Share Price $16.23 Est. Cost/Share $17.68 Unrealized @ Report Date -7.0%
— ZIMVIE INC COM 0.0%
Value $1,214 Shares 115 Share Price $10.56 Est. Cost/Share $10.88 Unrealized @ Report Date —
ATEX ANTERIX INC COM 0.0%
Value $1,209 Shares 33 Share Price $36.64 Est. Cost/Share $33.09 Unrealized @ Report Date +10.6%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $1,195 Shares 25 Share Price $47.80 Est. Cost/Share $35.31 Unrealized @ Report Date +36.7%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $1,190 Shares 1,000 Share Price $1.19 * Est. Cost/Share $3.09 Unrealized @ Report Date -59.9%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $1,187 Shares 74 Share Price $16.04 * Est. Cost/Share $15.58 Unrealized @ Report Date +0.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $1,180 Shares 76 Share Price $15.53 Est. Cost/Share $11.09 Unrealized @ Report Date +41.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1,163 Shares 50 Share Price $23.26 Est. Cost/Share $24.20 Unrealized @ Report Date -4.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $1,160 Shares 183 Share Price $6.34 Est. Cost/Share $6.73 Unrealized @ Report Date -6.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1,153 Shares 19 Share Price $60.68 * Est. Cost/Share $60.48 Unrealized @ Report Date +12.0%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $1,150 Shares 500 Share Price $2.30 Est. Cost/Share $2.10 Unrealized @ Report Date +8.0%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $1,148 Shares 20 Share Price $57.40 Est. Cost/Share $68.81 Unrealized @ Report Date -17.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,147 Shares 188 Share Price $6.10 * Est. Cost/Share $7.56 Unrealized @ Report Date -21.3%
SBGI SINCLAIR INC CL A 0.0%
Value $1,146 Shares 72 Share Price $15.92 Est. Cost/Share $15.06 Unrealized @ Report Date +5.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value $1,146 Shares 61 Share Price $18.79 * Est. Cost/Share $18.39 Unrealized @ Report Date -2.6%
VET VERMILION ENERGY INC COM 0.0%
Value $1,142 Shares 142 Share Price $8.04 Est. Cost/Share $20.31 Unrealized @ Report Date -60.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value $1,140 Shares 32 Share Price $35.63 Est. Cost/Share $40.24 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value $1,140 Shares 2,000 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
JYNT JOINT CORP COM 0.0%
Value $1,132 Shares 93 Share Price $12.17 * Est. Cost/Share $11.13 Unrealized @ Report Date +12.3%
SFY SOFI SELECT 500 ETF 0.0%
Value $1,132 Shares 11 Share Price $102.91 Est. Cost/Share $109.17 Unrealized @ Report Date -6.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,127 Shares 50 Share Price $22.54 Est. Cost/Share $16.20 Unrealized @ Report Date +39.9%
— HILLENBRAND INC COM 0.0%
Value $1,123 Shares 47 Share Price $23.89 Est. Cost/Share $39.27 Unrealized @ Report Date —
SITC SITE CTRS CORP COM 0.0%
Value $1,119 Shares 88 Share Price $12.72 Est. Cost/Share $27.38 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $1,117 Shares 1,849 Share Price $0.60 Est. Cost/Share $2.01 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $1,115 Shares 55 Share Price $20.27 * Est. Cost/Share $24.28 Unrealized @ Report Date -20.2%
SRI STONERIDGE INC COM 0.0%
Value $1,111 Shares 238 Share Price $4.67 Est. Cost/Share $5.09 Unrealized @ Report Date -9.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1,108 Shares 177 Share Price $6.26 Est. Cost/Share $6.06 Unrealized @ Report Date +3.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1,108 Shares 54 Share Price $20.52 Est. Cost/Share $27.88 Unrealized @ Report Date -26.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1,106 Shares 117 Share Price $9.45 Est. Cost/Share $10.61 Unrealized @ Report Date -10.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value $1,100 Shares 75 Share Price $14.67 Est. Cost/Share $17.92 Unrealized @ Report Date -16.9%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,099 Shares 135 Share Price $8.14 Est. Cost/Share $8.47 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $1,099 Shares 124 Share Price $8.86 Est. Cost/Share $7.63 Unrealized @ Report Date +15.2%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $1,097 Shares 60 Share Price $18.28 Est. Cost/Share $18.87 Unrealized @ Report Date -3.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,091 Shares 38 Share Price $28.71 Est. Cost/Share $25.92 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $1,089 Shares 50 Share Price $21.78 * Est. Cost/Share $30.75 Unrealized @ Report Date -31.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $1,088 Shares 16 Share Price $68.00 Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $1,088 Shares 100 Share Price $10.88 Est. Cost/Share $10.70 Unrealized @ Report Date —
TBRG TRUBRIDGE INC COM 0.0%
Value $1,087 Shares 40 Share Price $27.18 Est. Cost/Share $23.37 Unrealized @ Report Date +17.8%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $1,075 Shares 336 Share Price $3.20 * Est. Cost/Share $2.58 Unrealized @ Report Date +19.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,073 Shares 17 Share Price $63.12 Est. Cost/Share $77.87 Unrealized @ Report Date -18.9%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $1,068 Shares 42 Share Price $25.43 Est. Cost/Share $24.92 Unrealized @ Report Date +2.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,065 Shares 23 Share Price $46.30 Est. Cost/Share $50.74 Unrealized @ Report Date -9.6%
— FOOT LOCKER INC COM 0.0%
Value $1,062 Shares 75 Share Price $14.16 Est. Cost/Share $29.61 Unrealized @ Report Date —
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value $1,060 Shares 44 Share Price $24.09 Est. Cost/Share $24.12 Unrealized @ Report Date -0.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1,056 Shares 36 Share Price $29.33 Est. Cost/Share $38.16 Unrealized @ Report Date -23.2%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,055 Shares 206 Share Price $5.12 * Est. Cost/Share $5.61 Unrealized @ Report Date -14.4%
DGII DIGI INTL INC COM 0.0%
Value $1,053 Shares 38 Share Price $27.71 Est. Cost/Share $26.28 Unrealized @ Report Date +5.9%
CLFD CLEARFIELD INC COM 0.0%
Value $1,053 Shares 36 Share Price $29.25 Est. Cost/Share $105.41 Unrealized @ Report Date -71.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $1,048 Shares 19 Share Price $55.16 Est. Cost/Share $53.27 Unrealized @ Report Date +2.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,047 Shares 66 Share Price $15.86 Est. Cost/Share $18.93 Unrealized @ Report Date -16.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,041 Shares 14 Share Price $74.36 Est. Cost/Share $58.76 Unrealized @ Report Date +27.1%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $1,037 Shares 8 Share Price $129.63 * Est. Cost/Share $122.14 Unrealized @ Report Date +3.6%
MEI METHODE ELECTRS INC COM 0.0%
Value $1,035 Shares 162 Share Price $6.39 * Est. Cost/Share $19.20 Unrealized @ Report Date -68.4%
MEOH METHANEX CORP COM 0.0%
Value $1,030 Shares 30 Share Price $34.33 * Est. Cost/Share $40.43 Unrealized @ Report Date -13.2%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $1,028 Shares 724 Share Price $1.42 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $1,019 Shares 393 Share Price $2.59 Est. Cost/Share $3.02 Unrealized @ Report Date -13.7%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $1,017 Shares 29 Share Price $35.07 Est. Cost/Share $36.77 Unrealized @ Report Date -5.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,016 Shares 182 Share Price $5.58 * Est. Cost/Share $3.31 Unrealized @ Report Date +79.0%
ISHP FIRST TRUST NASDAQ RETAIL ETF 0.0%
Value $1,014 Shares 28 Share Price $36.21 Est. Cost/Share $37.23 Unrealized @ Report Date -3.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,013 Shares 225 Share Price $4.50 Est. Cost/Share $5.44 Unrealized @ Report Date -15.6%
DAN DANA INC COM 0.0%
Value $1,005 Shares 76 Share Price $13.22 Est. Cost/Share $12.73 Unrealized @ Report Date +2.9%
CERS CERUS CORP COM 0.0%
Value $1,001 Shares 725 Share Price $1.38 Est. Cost/Share $1.65 Unrealized @ Report Date -15.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $994 Shares 171 Share Price $5.81 * Est. Cost/Share $15.29 Unrealized @ Report Date -56.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $994 Shares 32 Share Price $31.06 * Est. Cost/Share $23.76 Unrealized @ Report Date +26.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $989 Shares 29 Share Price $34.10 * Est. Cost/Share $44.54 Unrealized @ Report Date -21.5%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $988 Shares 83 Share Price $11.90 Est. Cost/Share $11.09 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $986 Shares 56 Share Price $17.61 * Est. Cost/Share $15.28 Unrealized @ Report Date +10.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $985 Shares 33 Share Price $29.85 * Est. Cost/Share $32.37 Unrealized @ Report Date -11.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $983 Shares 29 Share Price $33.90 Est. Cost/Share $21.59 Unrealized @ Report Date +54.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $976 Shares 25 Share Price $39.04 Est. Cost/Share $50.49 Unrealized @ Report Date -22.2%
— LONGEVERON INC CL A NEW 0.0%
Value $975 Shares 650 Share Price $1.50 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $971 Shares 114 Share Price $8.52 Est. Cost/Share $12.27 Unrealized @ Report Date —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $969 Shares 76 Share Price $12.75 Est. Cost/Share $12.51 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $968 Shares 43 Share Price $22.51 Est. Cost/Share $28.50 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $966 Shares 48 Share Price $20.13 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $965 Shares 27 Share Price $35.74 * Est. Cost/Share $30.82 Unrealized @ Report Date +11.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $959 Shares 13 Share Price $73.77 * Est. Cost/Share $74.77 Unrealized @ Report Date -4.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $956 Shares 20 Share Price $47.80 * Est. Cost/Share $72.05 Unrealized @ Report Date -35.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $944 Shares 56 Share Price $16.86 * Est. Cost/Share $38.03 Unrealized @ Report Date -52.3%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value $943 Shares 379 Share Price $2.49 * Est. Cost/Share $2.32 Unrealized @ Report Date +9.9%
VEEAW VEEA INC WT EXP 091329 0.0%
Value $931 Shares 12,400 Share Price $0.08 Est. Cost/Share $0.24 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $926 Shares 266 Share Price $3.48 Est. Cost/Share $2.59 Unrealized @ Report Date +34.7%
FRPH FRP HLDGS INC COM 0.0%
Value $925 Shares 32 Share Price $28.91 Est. Cost/Share $29.22 Unrealized @ Report Date -2.2%
EVEX EVE HLDG INC COM 0.0%
Value $925 Shares 277 Share Price $3.34 Est. Cost/Share $4.32 Unrealized @ Report Date -23.1%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $919 Shares 181 Share Price $5.08 * Est. Cost/Share $1.94 Unrealized @ Report Date +183.0%
WULF TERAWULF INC COM 0.0%
Value $910 Shares 316 Share Price $2.88 * Est. Cost/Share $4.46 Unrealized @ Report Date -38.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $903 Shares 209 Share Price $4.32 * Est. Cost/Share $9.31 Unrealized @ Report Date -54.6%
PHI PLDT INC SPONSORED ADR 0.0%
Value $898 Shares 40 Share Price $22.45 * Est. Cost/Share $25.68 Unrealized @ Report Date -14.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $896 Shares 63 Share Price $14.22 Est. Cost/Share $14.36 Unrealized @ Report Date -2.0%
AMRC AMERESCO INC CL A 0.0%
Value $889 Shares 74 Share Price $12.01 Est. Cost/Share $19.01 Unrealized @ Report Date -36.4%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $888 Shares 143 Share Price $6.21 Est. Cost/Share $25.92 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $886 Shares 60 Share Price $14.77 * Est. Cost/Share $25.03 Unrealized @ Report Date -34.6%
NUVL NUVALENT INC COM 0.0%
Value $884 Shares 13 Share Price $68.00 * Est. Cost/Share $65.12 Unrealized @ Report Date +8.9%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $884 Shares 33 Share Price $26.79 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value $881 Shares 100 Share Price $8.81 * Est. Cost/Share $12.33 Unrealized @ Report Date -30.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $881 Shares 37 Share Price $23.81 * Est. Cost/Share $54.67 Unrealized @ Report Date -55.3%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $881 Shares 68 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $881 Shares 107 Share Price $8.23 Est. Cost/Share $24.36 Unrealized @ Report Date -66.6%
PSMT PRICESMART INC COM 0.0%
Value $881 Shares 10 Share Price $88.10 Est. Cost/Share $80.17 Unrealized @ Report Date +8.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $877 Shares 19 Share Price $46.16 * Est. Cost/Share $32.32 Unrealized @ Report Date +38.7%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $875 Shares 9 Share Price $97.22 Est. Cost/Share $117.29 Unrealized @ Report Date -17.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $875 Shares 24 Share Price $36.46 * Est. Cost/Share $45.19 Unrealized @ Report Date -21.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $873 Shares 25 Share Price $34.92 * Est. Cost/Share $34.19 Unrealized @ Report Date -0.0%
DLX DELUXE CORP COM 0.0%
Value $872 Shares 55 Share Price $15.85 * Est. Cost/Share $15.96 Unrealized @ Report Date -6.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $871 Shares 45 Share Price $19.36 Est. Cost/Share $17.80 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $869 Shares 285 Share Price $3.05 * Est. Cost/Share $3.08 Unrealized @ Report Date -7.3%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $866 Shares 141 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $862 Shares 57 Share Price $15.12 * Est. Cost/Share $12.01 Unrealized @ Report Date +20.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $857 Shares 85 Share Price $10.08 Est. Cost/Share $12.24 Unrealized @ Report Date -17.1%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $857 Shares 50 Share Price $17.14 Est. Cost/Share $15.46 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $853 Shares 42 Share Price $20.31 Est. Cost/Share $29.06 Unrealized @ Report Date -30.9%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $853 Shares 71 Share Price $12.01 * Est. Cost/Share $18.40 Unrealized @ Report Date -33.2%
LYTS LSI INDS INC OHIO COM 0.0%
Value $851 Shares 49 Share Price $17.37 * Est. Cost/Share $18.55 Unrealized @ Report Date -8.4%
— VIMEO INC COMMON STOCK 0.0%
Value $849 Shares 162 Share Price $5.24 Est. Cost/Share $4.13 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $844 Shares 13 Share Price $64.92 * Est. Cost/Share $77.92 Unrealized @ Report Date -20.2%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $837 Shares 64 Share Price $13.08 * Est. Cost/Share $25.42 Unrealized @ Report Date +12.5%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $830 Shares 15 Share Price $55.33 Est. Cost/Share $40.83 Unrealized @ Report Date +36.2%
BAND BANDWIDTH INC COM CL A 0.0%
Value $826 Shares 61 Share Price $13.54 * Est. Cost/Share $18.28 Unrealized @ Report Date -28.3%
MRCY MERCURY SYS INC COM 0.0%
Value $826 Shares 19 Share Price $43.47 Est. Cost/Share $36.04 Unrealized @ Report Date +19.6%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $826 Shares 39 Share Price $21.18 Est. Cost/Share $17.44 Unrealized @ Report Date +23.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $824 Shares 74 Share Price $11.14 Est. Cost/Share $11.64 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED SHS 0.0%
Value $822 Shares 51 Share Price $16.12 * Est. Cost/Share $16.27 Unrealized @ Report Date -3.6%
CTS CTS CORP COM 0.0%
Value $822 Shares 20 Share Price $41.10 Est. Cost/Share $42.63 Unrealized @ Report Date -2.8%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $820 Shares 27 Share Price $30.37 Est. Cost/Share $28.44 Unrealized @ Report Date +7.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $819 Shares 123 Share Price $6.66 * Est. Cost/Share $22.67 Unrealized @ Report Date -68.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $816 Shares 8 Share Price $102.00 Est. Cost/Share $71.89 Unrealized @ Report Date +40.0%
PHR PHREESIA INC COM 0.0%
Value $815 Shares 32 Share Price $25.47 Est. Cost/Share $17.25 Unrealized @ Report Date +48.1%
CSAN COSAN S A ADS 0.0%
Value $814 Shares 156 Share Price $5.22 Est. Cost/Share $6.52 Unrealized @ Report Date -20.0%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $813 Shares 21 Share Price $38.71 Est. Cost/Share $44.55 Unrealized @ Report Date -14.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $811 Shares 46 Share Price $17.63 * Est. Cost/Share $27.59 Unrealized @ Report Date -29.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $809 Shares 6 Share Price $134.83 Est. Cost/Share $135.53 Unrealized @ Report Date -0.5%
SUZ SUZANO S A SPON ADS 0.0%
Value $799 Shares 85 Share Price $9.40 Est. Cost/Share $10.24 Unrealized @ Report Date -9.2%
CNDT CONDUENT INC COM 0.0%
Value $797 Shares 295 Share Price $2.70 Est. Cost/Share $3.68 Unrealized @ Report Date -26.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $796 Shares 31 Share Price $25.68 Est. Cost/Share $23.28 Unrealized @ Report Date +9.8%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $787 Shares 412 Share Price $1.91 Est. Cost/Share $2.04 Unrealized @ Report Date -5.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $781 Shares 19 Share Price $41.11 Est. Cost/Share $41.02 Unrealized @ Report Date -0.7%
— SOLARWINDS CORP COM NEW 0.0%
Value $774 Shares 42 Share Price $18.43 Est. Cost/Share $12.72 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC COM 0.0%
Value $774 Shares 20 Share Price $38.70 Est. Cost/Share $25.93 Unrealized @ Report Date +47.9%
MXC MEXCO ENERGY CORP COM 0.0%
Value $772 Shares 100 Share Price $7.72 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $769 Shares 50 Share Price $15.38 Est. Cost/Share $12.23 Unrealized @ Report Date +24.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $762 Shares 28 Share Price $27.21 Est. Cost/Share $23.96 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $755 Shares 78 Share Price $9.68 * Est. Cost/Share $11.11 Unrealized @ Report Date -14.8%
STN STANTEC INC COM 0.0%
Value $753 Shares 9 Share Price $83.67 Est. Cost/Share $81.74 Unrealized @ Report Date —
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value $751 Shares 38 Share Price $19.76 Est. Cost/Share $19.45 Unrealized @ Report Date +0.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $751 Shares 85 Share Price $8.84 Est. Cost/Share $21.38 Unrealized @ Report Date -58.5%
NTST NETSTREIT CORP COM 0.0%
Value $742 Shares 47 Share Price $15.79 Est. Cost/Share $15.80 Unrealized @ Report Date —
FOR FORESTAR GROUP INC COM 0.0%
Value $742 Shares 35 Share Price $21.20 Est. Cost/Share $28.99 Unrealized @ Report Date -27.1%
SKYQ SKY QUARRY INC COM 0.0%
Value $742 Shares 1,068 Share Price $0.69 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $730 Shares 27 Share Price $27.04 * Est. Cost/Share $26.95 Unrealized @ Report Date -2.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $728 Shares 16 Share Price $45.50 Est. Cost/Share $49.20 Unrealized @ Report Date -7.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $726 Shares 13 Share Price $55.85 Est. Cost/Share $65.93 Unrealized @ Report Date -15.6%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $714 Shares 64 Share Price $11.16 Est. Cost/Share $7.12 Unrealized @ Report Date +54.5%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $707 Shares 18 Share Price $39.28 Est. Cost/Share $35.58 Unrealized @ Report Date +9.5%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $706 Shares 62 Share Price $11.39 * Est. Cost/Share $8.15 Unrealized @ Report Date +35.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $704 Shares 12 Share Price $58.67 Est. Cost/Share $73.88 Unrealized @ Report Date -21.7%
HTO SJW GROUP COM 0.0%
Value $704 Shares 13 Share Price $54.15 Est. Cost/Share $52.40 Unrealized @ Report Date +4.4%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $700 Shares 26 Share Price $26.92 * Est. Cost/Share $26.13 Unrealized @ Report Date +0.8%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $700 Shares 14 Share Price $50.00 * Est. Cost/Share $37.39 Unrealized @ Report Date +41.7%
HLIT HARMONIC INC COM 0.0%
Value $696 Shares 73 Share Price $9.53 Est. Cost/Share $11.64 Unrealized @ Report Date -17.6%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $695 Shares 34 Share Price $20.44 Est. Cost/Share $21.05 Unrealized @ Report Date -3.5%
BKE BUCKLE INC COM 0.0%
Value $692 Shares 18 Share Price $38.44 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.7%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $688 Shares 22 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $687 Shares 76 Share Price $9.04 Est. Cost/Share $6.81 Unrealized @ Report Date +32.9%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $686 Shares 85 Share Price $8.07 Est. Cost/Share $12.19 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $685 Shares 27 Share Price $25.37 Est. Cost/Share $29.25 Unrealized @ Report Date -13.4%
TASK TASKUS INC CLASS A COM 0.0%
Value $683 Shares 50 Share Price $13.66 Est. Cost/Share $14.34 Unrealized @ Report Date -4.9%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $682 Shares 348 Share Price $1.96 * Est. Cost/Share $14.46 Unrealized @ Report Date -85.3%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $676 Shares 27 Share Price $25.04 Est. Cost/Share $29.42 Unrealized @ Report Date -16.3%
OFIX ORTHOFIX MED INC COM 0.0%
Value $672 Shares 42 Share Price $16.00 Est. Cost/Share $17.20 Unrealized @ Report Date -5.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $672 Shares 46 Share Price $14.61 Est. Cost/Share $14.06 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $671 Shares 150 Share Price $4.47 Est. Cost/Share $7.38 Unrealized @ Report Date -39.7%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $668 Shares 14 Share Price $47.71 Est. Cost/Share $51.98 Unrealized @ Report Date -8.8%
KURA KURA ONCOLOGY INC COM 0.0%
Value $664 Shares 104 Share Price $6.38 * Est. Cost/Share $8.76 Unrealized @ Report Date -24.6%
RMR RMR GROUP INC CL A 0.0%
Value $663 Shares 40 Share Price $16.57 * Est. Cost/Share $19.72 Unrealized @ Report Date -24.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $659 Shares 44 Share Price $14.98 * Est. Cost/Share $8.11 Unrealized @ Report Date +92.8%
— EVERI HLDGS INC COM 0.0%
Value $658 Shares 48 Share Price $13.71 Est. Cost/Share $8.15 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $651 Shares 50 Share Price $13.02 Est. Cost/Share $9.40 Unrealized @ Report Date +36.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $647 Shares 117 Share Price $5.53 Est. Cost/Share $5.14 Unrealized @ Report Date +6.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $643 Shares 19 Share Price $33.84 * Est. Cost/Share $41.60 Unrealized @ Report Date -13.0%
— NEVRO CORP COM 0.0%
Value $642 Shares 110 Share Price $5.84 Est. Cost/Share $6.32 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $640 Shares 65 Share Price $9.85 * Est. Cost/Share $13.12 Unrealized @ Report Date -20.6%
CXM SPRINKLR INC CL A 0.0%
Value $639 Shares 75 Share Price $8.52 Est. Cost/Share $9.12 Unrealized @ Report Date -8.5%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $633 Shares 54 Share Price $11.72 Est. Cost/Share $9.35 Unrealized @ Report Date +26.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $633 Shares 13 Share Price $48.69 * Est. Cost/Share $49.34 Unrealized @ Report Date -4.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $632 Shares 26 Share Price $24.31 Est. Cost/Share $18.32 Unrealized @ Report Date +32.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $629 Shares 21 Share Price $29.95 Est. Cost/Share $62.95 Unrealized @ Report Date -51.8%
IMNM IMMUNOME INC COM 0.0%
Value $626 Shares 100 Share Price $6.26 * Est. Cost/Share $4.03 Unrealized @ Report Date +66.9%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $617 Shares 13 Share Price $47.46 * Est. Cost/Share $46.58 Unrealized @ Report Date -0.9%
HTBK HERITAGE COMM CORP COM 0.0%
Value $615 Shares 65 Share Price $9.46 * Est. Cost/Share $8.68 Unrealized @ Report Date +12.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $604 Shares 76 Share Price $7.95 * Est. Cost/Share $11.56 Unrealized @ Report Date -29.4%
CNTY CENTURY CASINOS INC COM 0.0%
Value $598 Shares 360 Share Price $1.66 Est. Cost/Share $2.72 Unrealized @ Report Date -37.8%
DOMO DOMO INC COM CL B 0.0%
Value $593 Shares 75 Share Price $7.91 Est. Cost/Share $8.01 Unrealized @ Report Date -3.1%
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value $592 Shares 125 Share Price $4.74 Est. Cost/Share $5.26 Unrealized @ Report Date -10.8%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $589 Shares 52 Share Price $11.33 * Est. Cost/Share $9.10 Unrealized @ Report Date +21.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $587 Shares 28 Share Price $20.96 Est. Cost/Share $21.47 Unrealized @ Report Date -4.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $587 Shares 12 Share Price $48.92 * Est. Cost/Share $16.70 Unrealized @ Report Date +207.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $582 Shares 28 Share Price $20.79 Est. Cost/Share $15.87 Unrealized @ Report Date +28.9%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $578 Shares 22 Share Price $26.27 Est. Cost/Share $26.71 Unrealized @ Report Date -1.7%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $577 Shares 102 Share Price $5.66 Est. Cost/Share $9.37 Unrealized @ Report Date -39.2%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $576 Shares 66 Share Price $8.73 Est. Cost/Share $9.19 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $573 Shares 26 Share Price $22.04 * Est. Cost/Share $32.13 Unrealized @ Report Date -25.2%
— PREMIER INC CL A 0.0%
Value $565 Shares 29 Share Price $19.48 Est. Cost/Share $21.99 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $559 Shares 12 Share Price $46.58 * Est. Cost/Share $34.34 Unrealized @ Report Date +48.4%
CDRE CADRE HLDGS INC COM 0.0%
Value $557 Shares 19 Share Price $29.32 Est. Cost/Share $30.98 Unrealized @ Report Date -5.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $552 Shares 30 Share Price $18.40 Est. Cost/Share $8.46 Unrealized @ Report Date +114.5%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $545 Shares 183 Share Price $2.98 Est. Cost/Share $3.12 Unrealized @ Report Date -6.4%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $544 Shares 40 Share Price $13.60 * Est. Cost/Share $12.56 Unrealized @ Report Date +5.3%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $543 Shares 29 Share Price $18.72 * Est. Cost/Share $17.41 Unrealized @ Report Date +5.1%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $543 Shares 532 Share Price $1.02 * Est. Cost/Share $5.65 Unrealized @ Report Date -83.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $542 Shares 15 Share Price $36.13 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $536 Shares 496 Share Price $1.08 * Est. Cost/Share $1.94 Unrealized @ Report Date -41.2%
PRAA PRA GROUP INC COM 0.0%
Value $534 Shares 25 Share Price $21.36 * Est. Cost/Share $18.70 Unrealized @ Report Date +10.2%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $530 Shares 33 Share Price $16.06 * Est. Cost/Share $17.82 Unrealized @ Report Date -26.8%
AROW ARROW FINL CORP COM 0.0%
Value $527 Shares 20 Share Price $26.35 * Est. Cost/Share $21.88 Unrealized @ Report Date +15.6%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $526 Shares 96 Share Price $5.48 * Est. Cost/Share $4.80 Unrealized @ Report Date +3.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $524 Shares 1 Share Price $524.00 Est. Cost/Share $463.66 Unrealized @ Report Date +11.4%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $518 Shares 65 Share Price $7.97 Est. Cost/Share $7.65 Unrealized @ Report Date +3.5%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $518 Shares 28 Share Price $18.50 Est. Cost/Share $11.83 Unrealized @ Report Date +53.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $514 Shares 18 Share Price $28.56 * Est. Cost/Share $80.16 Unrealized @ Report Date -63.3%
ONL ORION PROPERTIES INC COM 0.0%
Value $507 Shares 239 Share Price $2.12 Est. Cost/Share $4.48 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $504 Shares 450 Share Price $1.12 Est. Cost/Share $4.56 Unrealized @ Report Date -75.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value $502 Shares 86 Share Price $5.84 * Est. Cost/Share $15.21 Unrealized @ Report Date -60.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $500 Shares 66 Share Price $7.58 * Est. Cost/Share $0.43 Unrealized @ Report Date -61.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $498 Shares 52 Share Price $9.58 * Est. Cost/Share $7.75 Unrealized @ Report Date +19.6%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value $497 Shares 46 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $497 Shares 10 Share Price $49.70 Est. Cost/Share $44.81 Unrealized @ Report Date +8.8%
— FORWARD AIR CORP COM 0.0%
Value $490 Shares 25 Share Price $19.60 Est. Cost/Share $33.90 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $489 Shares 74 Share Price $6.61 Est. Cost/Share $4.34 Unrealized @ Report Date +54.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $489 Shares 36 Share Price $13.58 Est. Cost/Share $12.25 Unrealized @ Report Date +10.5%
SCL STEPAN CO COM 0.0%
Value $488 Shares 9 Share Price $54.22 Est. Cost/Share $86.96 Unrealized @ Report Date -36.7%
NGNE NEUROGENE INC COM 0.0%
Value $483 Shares 50 Share Price $9.66 * Est. Cost/Share $14.32 Unrealized @ Report Date -18.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $478 Shares 193 Share Price $2.48 * Est. Cost/Share $7.38 Unrealized @ Report Date -64.5%
DAC DANAOS CORPORATION SHS 0.0%
Value $477 Shares 6 Share Price $79.50 * Est. Cost/Share $78.96 Unrealized @ Report Date -2.2%
CNMD CONMED CORP COM 0.0%
Value $475 Shares 8 Share Price $59.38 Est. Cost/Share $95.47 Unrealized @ Report Date -37.2%
IPI INTREPID POTASH INC COM 0.0%
Value $472 Shares 16 Share Price $29.50 Est. Cost/Share $24.06 Unrealized @ Report Date +22.2%
VICR VICOR CORP COM 0.0%
Value $470 Shares 10 Share Price $47.00 Est. Cost/Share $53.00 Unrealized @ Report Date -11.7%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $463 Shares 11 Share Price $42.09 Est. Cost/Share $34.85 Unrealized @ Report Date +20.5%
SB SAFE BULKERS INC COM 0.0%
Value $461 Shares 123 Share Price $3.75 Est. Cost/Share $3.81 Unrealized @ Report Date -3.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $457 Shares 13 Share Price $35.15 * Est. Cost/Share $48.60 Unrealized @ Report Date -29.5%
CMRE COSTAMARE INC SHS 0.0%
Value $452 Shares 44 Share Price $10.27 * Est. Cost/Share $11.86 Unrealized @ Report Date -18.8%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $450 Shares 73 Share Price $6.16 Est. Cost/Share $6.19 Unrealized @ Report Date -1.8%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $449 Shares 20 Share Price $22.45 Est. Cost/Share $17.61 Unrealized @ Report Date —
SG SWEETGREEN INC COM CL A 0.0%
Value $446 Shares 18 Share Price $24.78 Est. Cost/Share $29.95 Unrealized @ Report Date -16.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $445 Shares 158 Share Price $2.82 * Est. Cost/Share $11.77 Unrealized @ Report Date -74.2%
STXG STRIVE 1000 GROWTH ETF 0.0%
Value $443 Shares 11 Share Price $40.27 Est. Cost/Share $43.12 Unrealized @ Report Date -7.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $51.29 Unrealized @ Report Date +20.5%
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $437 Shares 25 Share Price $17.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $435 Shares 48 Share Price $9.06 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
— ENGENE HOLDINGS INC COM 0.0%
Value $433 Shares 100 Share Price $4.33 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NV5 GLOBAL INC COM 0.0%
Value $424 Shares 22 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $424 Shares 16 Share Price $26.50 Est. Cost/Share $24.20 Unrealized @ Report Date +8.5%
CERT CERTARA INC COM 0.0%
Value $424 Shares 43 Share Price $9.86 Est. Cost/Share $14.66 Unrealized @ Report Date -32.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $422 Shares 115 Share Price $3.67 Est. Cost/Share $6.79 Unrealized @ Report Date -45.1%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $417 Shares 198 Share Price $2.11 Est. Cost/Share $2.36 Unrealized @ Report Date -11.8%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $416 Shares 200 Share Price $2.08 * Est. Cost/Share $2.92 Unrealized @ Report Date -30.5%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $416 Shares 146 Share Price $2.85 * Est. Cost/Share $4.21 Unrealized @ Report Date -29.0%
MUX MCEWEN MNG INC COM NEW 0.0%
Value $414 Shares 55 Share Price $7.53 Est. Cost/Share $10.79 Unrealized @ Report Date -30.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $405 Shares 51 Share Price $7.94 * Est. Cost/Share $13.90 Unrealized @ Report Date -40.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $404 Shares 65 Share Price $6.22 Est. Cost/Share $7.33 Unrealized @ Report Date -15.2%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $402 Shares 58 Share Price $6.93 * Est. Cost/Share $6.27 Unrealized @ Report Date +7.4%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $402 Shares 15 Share Price $26.80 Est. Cost/Share $26.18 Unrealized @ Report Date +1.9%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $402 Shares 40 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $59.33 Unrealized @ Report Date +10.2%
MXCT MAXCYTE INC COM 0.0%
Value $398 Shares 147 Share Price $2.71 Est. Cost/Share $3.89 Unrealized @ Report Date -29.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $397 Shares 2 Share Price $198.50 Est. Cost/Share $199.27 Unrealized @ Report Date -2.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $396 Shares 47 Share Price $8.43 Est. Cost/Share $8.72 Unrealized @ Report Date -4.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value $394 Shares 18 Share Price $21.89 * Est. Cost/Share $16.36 Unrealized @ Report Date +29.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $393 Shares 55 Share Price $7.15 Est. Cost/Share $10.72 Unrealized @ Report Date —
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $393 Shares 20 Share Price $19.65 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $392 Shares 14 Share Price $28.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +38.1%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $388 Shares 50 Share Price $7.76 * Est. Cost/Share $5.49 Unrealized @ Report Date +45.6%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $45.82 Unrealized @ Report Date +5.4%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $388 Shares 39 Share Price $9.95 Est. Cost/Share $15.92 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $384 Shares 38 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
CDLR CADELER A S SPON ADR 0.0%
Value $380 Shares 19 Share Price $20.00 Est. Cost/Share $24.62 Unrealized @ Report Date -20.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value $380 Shares 24 Share Price $15.83 * Est. Cost/Share $17.68 Unrealized @ Report Date -14.9%
SIBN SI-BONE INC COM 0.0%
Value $379 Shares 27 Share Price $14.04 Est. Cost/Share $18.64 Unrealized @ Report Date -24.7%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $378 Shares 45 Share Price $8.40 * Est. Cost/Share $7.48 Unrealized @ Report Date +30.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $378 Shares 13 Share Price $29.08 * Est. Cost/Share $29.80 Unrealized @ Report Date -5.4%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $373 Shares 13 Share Price $28.69 Est. Cost/Share $20.07 Unrealized @ Report Date +41.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $373 Shares 40 Share Price $9.32 Est. Cost/Share $10.77 Unrealized @ Report Date -13.4%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $372 Shares 358 Share Price $1.04 Est. Cost/Share $1.37 Unrealized @ Report Date -23.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $368 Shares 28 Share Price $13.14 * Est. Cost/Share $11.90 Unrealized @ Report Date +4.5%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $365 Shares 9 Share Price $40.56 Est. Cost/Share $40.41 Unrealized @ Report Date -0.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $364 Shares 28 Share Price $13.00 Est. Cost/Share $19.51 Unrealized @ Report Date -34.4%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $363 Shares 50 Share Price $7.26 * Est. Cost/Share $4.84 Unrealized @ Report Date +44.7%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $360 Shares 50 Share Price $7.20 Est. Cost/Share $12.71 Unrealized @ Report Date -44.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $358 Shares 25 Share Price $14.32 Est. Cost/Share $19.79 Unrealized @ Report Date -28.7%
— LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value $357 Shares 25 Share Price $14.28 Est. Cost/Share $11.30 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $355 Shares 46 Share Price $7.72 Est. Cost/Share $9.83 Unrealized @ Report Date —
MLAB MESA LABS INC COM 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $98.98 Unrealized @ Report Date +19.2%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $352 Shares 13 Share Price $27.08 Est. Cost/Share $23.87 Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $351 Shares 43 Share Price $8.16 * Est. Cost/Share $7.14 Unrealized @ Report Date +11.7%
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $350 Shares 57 Share Price $6.14 Est. Cost/Share $10.45 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $347 Shares 45 Share Price $7.71 Est. Cost/Share $9.17 Unrealized @ Report Date —
COUR COURSERA INC COM 0.0%
Value $345 Shares 51 Share Price $6.76 Est. Cost/Share $8.53 Unrealized @ Report Date -21.9%
MTUS METALLUS INC COM 0.0%
Value $345 Shares 26 Share Price $13.27 Est. Cost/Share $21.39 Unrealized @ Report Date -37.5%
PSQ PROSHARES SHORT QQQ 0.0%
Value $339 Shares 8 Share Price $42.38 * Est. Cost/Share $45.57 Unrealized @ Report Date -10.8%
MOV MOVADO GROUP INC COM 0.0%
Value $337 Shares 20 Share Price $16.85 Est. Cost/Share $24.13 Unrealized @ Report Date -30.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $333 Shares 215 Share Price $1.55 * Est. Cost/Share $2.29 Unrealized @ Report Date -30.2%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $321.00 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $331 Shares 55 Share Price $6.02 * Est. Cost/Share $2.23 Unrealized @ Report Date +181.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $329 Shares 12 Share Price $27.42 * Est. Cost/Share $29.64 Unrealized @ Report Date -1.2%
— ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value $325 Shares 550 Share Price $0.59 Est. Cost/Share $0.84 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $323 Shares 7 Share Price $46.14 Est. Cost/Share $35.34 Unrealized @ Report Date +29.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $321 Shares 40 Share Price $8.03 * Est. Cost/Share $6.88 Unrealized @ Report Date +24.6%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $319 Shares 11 Share Price $29.00 Est. Cost/Share $28.02 Unrealized @ Report Date +1.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $316 Shares 56 Share Price $5.64 Est. Cost/Share $5.51 Unrealized @ Report Date +4.3%
CRMD CORMEDIX INC COM 0.0%
Value $316 Shares 52 Share Price $6.08 Est. Cost/Share $3.44 Unrealized @ Report Date +79.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $314 Shares 12 Share Price $26.17 Est. Cost/Share $24.87 Unrealized @ Report Date +5.5%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $311 Shares 18 Share Price $17.28 Est. Cost/Share $14.50 Unrealized @ Report Date —
MFA MFA FINL INC COM 0.0%
Value $311 Shares 30 Share Price $10.37 Est. Cost/Share $10.79 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $309 Shares 500 Share Price $0.62 Est. Cost/Share $5.00 Unrealized @ Report Date -87.2%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $308 Shares 113 Share Price $2.73 Est. Cost/Share $2.09 Unrealized @ Report Date +30.4%
MARO YIELDMAX MARA OPTION INCOME STRATEGY ETF 0.0%
Value $307 Shares 15 Share Price $20.47 * Est. Cost/Share $31.04 Unrealized @ Report Date -35.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $307 Shares 15 Share Price $20.47 Est. Cost/Share $20.08 Unrealized @ Report Date +3.4%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $37.67 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $301 Shares 19 Share Price $15.84 Est. Cost/Share $18.57 Unrealized @ Report Date -14.4%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $300 Shares 30 Share Price $10.00 Est. Cost/Share $10.44 Unrealized @ Report Date -5.0%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $297 Shares 64 Share Price $4.64 Est. Cost/Share $5.25 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $99.21 Unrealized @ Report Date -40.9%
TAC TRANSALTA CORP COM 0.0%
Value $294 Shares 31 Share Price $9.48 Est. Cost/Share $7.33 Unrealized @ Report Date +27.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $43.41 Unrealized @ Report Date -13.8%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $292 Shares 5 Share Price $58.40 * Est. Cost/Share $87.83 Unrealized @ Report Date -19.5%
CYPH LEAP THERAPEUTICS INC COM NEW 0.0%
Value $291 Shares 1,000 Share Price $0.29 Est. Cost/Share $1.10 Unrealized @ Report Date -72.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $291 Shares 43 Share Price $6.77 * Est. Cost/Share $15.13 Unrealized @ Report Date -53.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $290 Shares 28 Share Price $10.36 Est. Cost/Share $13.75 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $289 Shares 158 Share Price $1.83 Est. Cost/Share $2.73 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $285 Shares 22 Share Price $12.95 Est. Cost/Share $15.98 Unrealized @ Report Date -17.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $284 Shares 12 Share Price $23.67 * Est. Cost/Share $24.86 Unrealized @ Report Date -9.9%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $282 Shares 22 Share Price $12.82 Est. Cost/Share $38.68 Unrealized @ Report Date -66.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $281 Shares 125 Share Price $2.25 Est. Cost/Share $3.14 Unrealized @ Report Date -28.9%
ARVN ARVINAS INC COM 0.0%
Value $281 Shares 40 Share Price $7.03 Est. Cost/Share $27.31 Unrealized @ Report Date -74.3%
FBNC FIRST BANCORP N C COM 0.0%
Value $281 Shares 7 Share Price $40.14 Est. Cost/Share $32.39 Unrealized @ Report Date +22.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $281 Shares 9 Share Price $31.22 * Est. Cost/Share $37.11 Unrealized @ Report Date -17.6%
YEXT YEXT INC COM 0.0%
Value $280 Shares 45 Share Price $6.22 Est. Cost/Share $5.39 Unrealized @ Report Date +14.4%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $279 Shares 16 Share Price $17.44 * Est. Cost/Share $4.21 Unrealized @ Report Date +251.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $277 Shares 10 Share Price $27.70 Est. Cost/Share $41.07 Unrealized @ Report Date -32.4%
— SAPIENS INTL CORP N V SHS 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $33.75 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $275 Shares 9 Share Price $30.56 * Est. Cost/Share $26.02 Unrealized @ Report Date +13.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $274 Shares 6 Share Price $45.67 Est. Cost/Share $73.89 Unrealized @ Report Date -38.8%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $272 Shares 166 Share Price $1.64 * Est. Cost/Share $2.85 Unrealized @ Report Date -40.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $271 Shares 406 Share Price $0.67 * Est. Cost/Share $0.58 Unrealized @ Report Date +58.4%
KMPR KEMPER CORP COM 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $63.92 Unrealized @ Report Date +4.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $269 Shares 12 Share Price $22.42 Est. Cost/Share $31.55 Unrealized @ Report Date -28.5%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $269 Shares 12 Share Price $22.42 Est. Cost/Share $23.58 Unrealized @ Report Date -6.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $266 Shares 50 Share Price $5.32 * Est. Cost/Share $10.00 Unrealized @ Report Date -44.8%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $266 Shares 58 Share Price $4.59 * Est. Cost/Share $4.77 Unrealized @ Report Date -5.9%
LGIH LGI HOMES INC COM 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $86.94 Unrealized @ Report Date -23.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $264 Shares 122 Share Price $2.16 Est. Cost/Share $6.49 Unrealized @ Report Date -66.0%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value $264 Shares 33 Share Price $8.00 Est. Cost/Share $9.79 Unrealized @ Report Date -18.0%
HELP CYBIN INC COM NEW 0.0%
Value $260 Shares 44 Share Price $5.91 * Est. Cost/Share $9.68 Unrealized @ Report Date -34.5%
MERC MERCER INTL INC COM 0.0%
Value $260 Shares 44 Share Price $5.91 Est. Cost/Share $8.52 Unrealized @ Report Date -29.3%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $260 Shares 40 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $257 Shares 12 Share Price $21.42 Est. Cost/Share $26.00 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $255 Shares 15 Share Price $17.00 Est. Cost/Share $15.74 Unrealized @ Report Date —
— NEW ERA HELIUM INC COM 0.0%
Value $255 Shares 236 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $77.04 Unrealized @ Report Date +8.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $255 Shares 7 Share Price $36.43 Est. Cost/Share $35.64 Unrealized @ Report Date +2.9%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $254 Shares 16 Share Price $15.88 Est. Cost/Share $17.38 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $248 Shares 9 Share Price $27.56 Est. Cost/Share $28.85 Unrealized @ Report Date -4.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $246 Shares 17 Share Price $14.47 * Est. Cost/Share $17.23 Unrealized @ Report Date -18.2%
VVX V2X INC COM 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $49.02 Unrealized @ Report Date +0.1%
COMP COMPASS INC CL A 0.0%
Value $244 Shares 28 Share Price $8.71 Est. Cost/Share $4.10 Unrealized @ Report Date +113.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $54.45 Unrealized @ Report Date +12.0%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $243 Shares 550 Share Price $0.44 Est. Cost/Share $0.52 Unrealized @ Report Date —
— COUCHBASE INC COM 0.0%
Value $242 Shares 15 Share Price $16.13 Est. Cost/Share $22.50 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $241 Shares 11 Share Price $21.91 * Est. Cost/Share $26.24 Unrealized @ Report Date -18.8%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $235 Shares 17 Share Price $13.82 * Est. Cost/Share $7.85 Unrealized @ Report Date +102.2%
— EVANS BANCORP INC COM NEW 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $29.35 Unrealized @ Report Date —
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $231 Shares 7 Share Price $33.00 Est. Cost/Share $31.20 Unrealized @ Report Date +7.9%
RWT REDWOOD TRUST INC COM 0.0%
Value $230 Shares 38 Share Price $6.05 Est. Cost/Share $6.60 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $229 Shares 60 Share Price $3.82 * Est. Cost/Share $4.68 Unrealized @ Report Date -23.9%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $229 Shares 36 Share Price $6.36 Est. Cost/Share $21.26 Unrealized @ Report Date -69.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $228 Shares 24 Share Price $9.50 Est. Cost/Share $9.74 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $227 Shares 201 Share Price $1.13 * Est. Cost/Share $6.83 Unrealized @ Report Date -82.7%
FROG JFROG LTD ORD SHS 0.0%
Value $227 Shares 7 Share Price $32.43 Est. Cost/Share $27.04 Unrealized @ Report Date +18.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $225 Shares 34 Share Price $6.62 Est. Cost/Share $6.44 Unrealized @ Report Date +3.8%
— TILE SHOP HLDGS INC COM 0.0%
Value $224 Shares 35 Share Price $6.40 Est. Cost/Share $7.37 Unrealized @ Report Date —
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share $45.70 Unrealized @ Report Date -2.2%
PETS PETMED EXPRESS INC COM 0.0%
Value $223 Shares 55 Share Price $4.05 * Est. Cost/Share $4.27 Unrealized @ Report Date -1.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $223 Shares 30 Share Price $7.43 Est. Cost/Share $11.66 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $110.87 Unrealized @ Report Date +0.1%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $222 Shares 100 Share Price $2.22 * Est. Cost/Share $0.95 Unrealized @ Report Date +141.1%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $220 Shares 100 Share Price $2.20 * Est. Cost/Share $3.39 Unrealized @ Report Date -32.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $219 Shares 160 Share Price $1.37 * Est. Cost/Share $2.84 Unrealized @ Report Date -48.5%
VITL VITAL FARMS INC COM 0.0%
Value $217 Shares 7 Share Price $31.00 Est. Cost/Share $14.75 Unrealized @ Report Date +106.6%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $217 Shares 17 Share Price $12.76 Est. Cost/Share $20.51 Unrealized @ Report Date -38.5%
BRT BRT APARTMENTS CORP COM 0.0%
Value $216 Shares 13 Share Price $16.62 Est. Cost/Share $16.86 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $37.15 Unrealized @ Report Date —
TG TREDEGAR CORP COM 0.0%
Value $216 Shares 28 Share Price $7.71 Est. Cost/Share $5.85 Unrealized @ Report Date +31.7%
CTRN CITI TRENDS INC COM 0.0%
Value $214 Shares 10 Share Price $21.40 * Est. Cost/Share $24.30 Unrealized @ Report Date -8.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $213 Shares 35 Share Price $6.09 Est. Cost/Share $13.07 Unrealized @ Report Date -53.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $212 Shares 5 Share Price $42.40 * Est. Cost/Share $44.78 Unrealized @ Report Date -7.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share $31.30 Unrealized @ Report Date -38.9%
GTX GARRETT MOTION INC COM 0.0%
Value $210 Shares 26 Share Price $8.08 * Est. Cost/Share $8.31 Unrealized @ Report Date +0.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $207 Shares 23 Share Price $9.00 Est. Cost/Share $9.65 Unrealized @ Report Date -7.5%
— 36KR HOLDINGS INC SPONSORED ADR 0.0%
Value $207 Shares 50 Share Price $4.14 Est. Cost/Share $0.87 Unrealized @ Report Date —
— NEW ERA HELIUM INC WT EXP 121026 0.0%
Value $205 Shares 1,598 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $203 Shares 100 Share Price $2.03 Est. Cost/Share $2.46 Unrealized @ Report Date -19.5%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $203 Shares 16 Share Price $12.69 * Est. Cost/Share $13.28 Unrealized @ Report Date -1.9%
— MERUS N V COM 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
SLX VANECK STEEL ETF 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $67.74 Unrealized @ Report Date -9.2%
FSLY FASTLY INC CL A 0.0%
Value $193 Shares 30 Share Price $6.43 Est. Cost/Share $17.06 Unrealized @ Report Date -62.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $192 Shares 11 Share Price $17.45 * Est. Cost/Share $7.28 Unrealized @ Report Date +146.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $190 Shares 21 Share Price $9.05 Est. Cost/Share $19.59 Unrealized @ Report Date -53.9%
GWH ESS TECH INC COM NEW 0.0%
Value $188 Shares 66 Share Price $2.85 * Est. Cost/Share $6.67 Unrealized @ Report Date -51.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $187 Shares 21 Share Price $8.90 Est. Cost/Share $11.80 Unrealized @ Report Date -23.5%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $187 Shares 3 Share Price $62.33 * Est. Cost/Share $68.77 Unrealized @ Report Date -12.0%
DLHC DLH HLDGS CORP COM 0.0%
Value $186 Shares 47 Share Price $3.96 * Est. Cost/Share $12.86 Unrealized @ Report Date -68.5%
OOMA OOMA INC COM 0.0%
Value $185 Shares 14 Share Price $13.21 Est. Cost/Share $7.95 Unrealized @ Report Date +64.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $20.68 Unrealized @ Report Date +11.6%
FIGS FIGS INC CL A 0.0%
Value $180 Shares 40 Share Price $4.50 Est. Cost/Share $6.70 Unrealized @ Report Date -31.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $180 Shares 46 Share Price $3.91 * Est. Cost/Share $7.80 Unrealized @ Report Date -47.8%
ALG ALAMO GROUP INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $176.52 Unrealized @ Report Date +0.3%
COCO VITA COCO CO INC COM 0.0%
Value $180 Shares 6 Share Price $30.00 * Est. Cost/Share $26.52 Unrealized @ Report Date +15.6%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $180 Shares 41 Share Price $4.39 * Est. Cost/Share $3.16 Unrealized @ Report Date +35.4%
EOLS EVOLUS INC COM 0.0%
Value $180 Shares 15 Share Price $12.00 Est. Cost/Share $11.29 Unrealized @ Report Date +6.5%
CDZI CADIZ INC COM NEW 0.0%
Value $177 Shares 60 Share Price $2.95 Est. Cost/Share $2.72 Unrealized @ Report Date +7.9%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $176 Shares 429 Share Price $0.41 Est. Cost/Share $0.59 Unrealized @ Report Date -23.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $176 Shares 40 Share Price $4.40 Est. Cost/Share $9.88 Unrealized @ Report Date -55.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $29.18 Unrealized @ Report Date -14.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $174 Shares 1 Share Price $174.00 * Est. Cost/Share $176.50 Unrealized @ Report Date -7.6%
RAND RAND CAP CORP COM NEW 0.0%
Value $174 Shares 9 Share Price $19.33 * Est. Cost/Share $17.26 Unrealized @ Report Date +8.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $173 Shares 23 Share Price $7.52 Est. Cost/Share $3.90 Unrealized @ Report Date +90.6%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $172 Shares 15 Share Price $11.47 Est. Cost/Share $14.25 Unrealized @ Report Date -19.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $171 Shares 66 Share Price $2.59 * Est. Cost/Share $3.08 Unrealized @ Report Date -12.3%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $170 Shares 14 Share Price $12.14 Est. Cost/Share $6.27 Unrealized @ Report Date +96.0%
NEXT NEXTDECADE CORP COM 0.0%
Value $169 Shares 22 Share Price $7.68 Est. Cost/Share $5.20 Unrealized @ Report Date +49.5%
IESC IES HLDGS INC COM 0.0%
Value $169 Shares 1 Share Price $169.00 * Est. Cost/Share $162.13 Unrealized @ Report Date +1.8%
— PENNS WOODS BANCORP INC COM 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $168 Shares 27 Share Price $6.22 Est. Cost/Share $6.06 Unrealized @ Report Date +1.5%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $167 Shares 10 Share Price $16.70 Est. Cost/Share $33.29 Unrealized @ Report Date -50.0%
TTEC TTEC HLDGS INC COM 0.0%
Value $164 Shares 50 Share Price $3.28 Est. Cost/Share $12.37 Unrealized @ Report Date -73.4%
XPER XPERI INC COMMON STOCK 0.0%
Value $163 Shares 21 Share Price $7.76 Est. Cost/Share $11.44 Unrealized @ Report Date -32.5%
— INSEEGO CORP COM NEW 0.0%
Value $163 Shares 20 Share Price $8.15 Est. Cost/Share $10.25 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $162 Shares 248 Share Price $0.65 Est. Cost/Share $2.35 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $161 Shares 3 Share Price $53.67 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.8%
— SHYFT GROUP INC COM 0.0%
Value $161 Shares 20 Share Price $8.05 Est. Cost/Share $15.45 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $161 Shares 8 Share Price $20.13 * Est. Cost/Share $13.27 Unrealized @ Report Date +65.7%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $161 Shares 9 Share Price $17.89 * Est. Cost/Share $7.78 Unrealized @ Report Date +142.1%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $159 Shares 115 Share Price $1.38 * Est. Cost/Share $2.52 Unrealized @ Report Date -40.6%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $16.05 Unrealized @ Report Date +37.2%
— PIEDMONT LITHIUM INC COM 0.0%
Value $157 Shares 25 Share Price $6.28 Est. Cost/Share $8.74 Unrealized @ Report Date —
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $26.43 Unrealized @ Report Date -1.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $156 Shares 5 Share Price $31.20 * Est. Cost/Share $46.77 Unrealized @ Report Date -31.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $156 Shares 25 Share Price $6.24 * Est. Cost/Share $7.18 Unrealized @ Report Date -9.9%
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $155 Shares 100 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $154 Shares 22 Share Price $7.00 * Est. Cost/Share $12.69 Unrealized @ Report Date -46.6%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $154 Shares 100 Share Price $1.54 Est. Cost/Share $2.83 Unrealized @ Report Date -45.3%
PRNT 3D PRINTING ETF 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $20.35 Unrealized @ Report Date -5.1%
FNKO FUNKO INC COM CL A 0.0%
Value $151 Shares 22 Share Price $6.86 Est. Cost/Share $9.28 Unrealized @ Report Date -26.1%
BBBY BEYOND INC COM 0.0%
Value $151 Shares 30 Share Price $5.03 * Est. Cost/Share $23.43 Unrealized @ Report Date -75.2%
OUST OUSTER INC COM NEW 0.0%
Value $149 Shares 17 Share Price $8.76 * Est. Cost/Share $8.79 Unrealized @ Report Date +2.1%
PROP PRAIRIE OPER CO COM 0.0%
Value $149 Shares 30 Share Price $4.97 * Est. Cost/Share $8.33 Unrealized @ Report Date -35.8%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $149 Shares 100 Share Price $1.49 * Est. Cost/Share $2.87 Unrealized @ Report Date -45.9%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $148 Shares 17 Share Price $8.71 Est. Cost/Share $3.98 Unrealized @ Report Date +115.6%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $147 Shares 99 Share Price $1.48 Est. Cost/Share $2.41 Unrealized @ Report Date -36.6%
BL BLACKLINE INC COM 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $58.64 Unrealized @ Report Date -17.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $145 Shares 18 Share Price $8.06 Est. Cost/Share $5.80 Unrealized @ Report Date +38.5%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $145 Shares 22 Share Price $6.59 Est. Cost/Share $7.71 Unrealized @ Report Date -14.8%
RLJ RLJ LODGING TR COM 0.0%
Value $144 Shares 18 Share Price $8.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $143 Shares 89 Share Price $1.61 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $142 Shares 4 Share Price $35.50 * Est. Cost/Share $43.57 Unrealized @ Report Date -24.9%
WAFD WAFD INC COM 0.0%
Value $141 Shares 5 Share Price $28.20 * Est. Cost/Share $33.18 Unrealized @ Report Date -16.8%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $141 Shares 144 Share Price $0.98 * Est. Cost/Share $3.11 Unrealized @ Report Date -55.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $31.17 Unrealized @ Report Date -23.8%
EHAB ENHABIT INC COM 0.0%
Value $140 Shares 16 Share Price $8.75 * Est. Cost/Share $13.24 Unrealized @ Report Date -36.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $140 Shares 2 Share Price $70.00 * Est. Cost/Share $90.33 Unrealized @ Report Date -24.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $24.52 Unrealized @ Report Date +63.2%
BCBP BCB BANCORP INC COM 0.0%
Value $138 Shares 14 Share Price $9.86 * Est. Cost/Share $8.91 Unrealized @ Report Date +3.4%
— SERES THERAPEUTICS INC COM 0.0%
Value $138 Shares 204 Share Price $0.68 Est. Cost/Share $0.72 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $137 Shares 20 Share Price $6.85 Est. Cost/Share $10.13 Unrealized @ Report Date -32.1%
FER FERROVIAL SE ORD SHS 0.0%
Value $136 Shares 3 Share Price $45.33 * Est. Cost/Share $40.15 Unrealized @ Report Date +10.0%
— IKENA ONCOLOGY INC COM 0.0%
Value $135 Shares 108 Share Price $1.25 Est. Cost/Share $1.60 Unrealized @ Report Date —
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $135 Shares 8 Share Price $16.88 Est. Cost/Share $20.50 Unrealized @ Report Date -17.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $27.69 Unrealized @ Report Date -18.3%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $133 Shares 60 Share Price $2.22 * Est. Cost/Share $9.36 Unrealized @ Report Date -77.7%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $132 Shares 3 Share Price $44.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +71.8%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $15.92 Unrealized @ Report Date -17.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $131 Shares 15 Share Price $8.73 Est. Cost/Share $14.55 Unrealized @ Report Date -41.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value $130 Shares 4 Share Price $32.50 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.1%
NOVT NOVANTA INC COM 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $168.21 Unrealized @ Report Date -24.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $128 Shares 30 Share Price $4.27 * Est. Cost/Share $4.32 Unrealized @ Report Date -9.1%
GRWG GROWGENERATION CORP COM 0.0%
Value $128 Shares 122 Share Price $1.05 Est. Cost/Share $1.73 Unrealized @ Report Date -37.7%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $34.97 Unrealized @ Report Date -10.0%
— GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $127 Shares 15 Share Price $8.47 Est. Cost/Share $9.93 Unrealized @ Report Date —
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $23.33 Unrealized @ Report Date -11.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $125 Shares 6 Share Price $20.83 * Est. Cost/Share $28.80 Unrealized @ Report Date -25.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $183.32 Unrealized @ Report Date -32.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $122 Shares 44 Share Price $2.77 * Est. Cost/Share $4.69 Unrealized @ Report Date -38.8%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $122 Shares 8 Share Price $15.25 Est. Cost/Share $13.75 Unrealized @ Report Date —
BITF BITFARMS LTD COM 0.0%
Value $121 Shares 150 Share Price $0.81 * Est. Cost/Share $1.77 Unrealized @ Report Date -25.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $120 Shares 106 Share Price $1.13 Est. Cost/Share $2.55 Unrealized @ Report Date -54.5%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $118 Shares 7 Share Price $16.86 Est. Cost/Share $23.85 Unrealized @ Report Date -29.4%
TPC TUTOR PERINI CORP COM 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $12.93 Unrealized @ Report Date +79.3%
— VERVE THERAPEUTICS INC COM 0.0%
Value $116 Shares 28 Share Price $4.14 Est. Cost/Share $12.98 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $116 Shares 82 Share Price $1.41 * Est. Cost/Share $8.75 Unrealized @ Report Date -83.2%
ALIT ALIGHT INC COM CL A 0.0%
Value $116 Shares 20 Share Price $5.80 Est. Cost/Share $7.38 Unrealized @ Report Date -22.4%
— DOLE PLC ORD SHS 0.0%
Value $116 Shares 8 Share Price $14.50 Est. Cost/Share $12.17 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $53.87 Unrealized @ Report Date +5.7%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $115 Shares 12 Share Price $9.58 Est. Cost/Share $7.90 Unrealized @ Report Date +20.9%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $113 Shares 6 Share Price $18.83 * Est. Cost/Share $12.23 Unrealized @ Report Date +60.9%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $112 Shares 3 Share Price $37.33 * Est. Cost/Share $38.10 Unrealized @ Report Date -4.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $111 Shares 12 Share Price $9.25 Est. Cost/Share $9.26 Unrealized @ Report Date -0.6%
TRUP TRUPANION INC COM 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $26.48 Unrealized @ Report Date +40.7%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $107 Shares 100 Share Price $1.07 * Est. Cost/Share $4.42 Unrealized @ Report Date -61.1%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $56.39 Unrealized @ Report Date -6.3%
RXST RXSIGHT INC COM 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $40.53 Unrealized @ Report Date -37.7%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $100 Shares 7 Share Price $14.29 Est. Cost/Share $10.52 Unrealized @ Report Date +37.8%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $99 Shares 39 Share Price $2.54 Est. Cost/Share $2.49 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $99 Shares 12 Share Price $8.25 Est. Cost/Share $5.39 Unrealized @ Report Date +55.5%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $22.04 Unrealized @ Report Date -9.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $99 Shares 32 Share Price $3.09 Est. Cost/Share $3.52 Unrealized @ Report Date -11.8%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $99 Shares 4 Share Price $24.75 * Est. Cost/Share $17.98 Unrealized @ Report Date +42.1%
GPRO GOPRO INC CL A 0.0%
Value $98 Shares 150 Share Price $0.65 Est. Cost/Share $0.88 Unrealized @ Report Date -24.8%
SSYS STRATASYS LTD SHS 0.0%
Value $98 Shares 10 Share Price $9.80 Est. Cost/Share $10.28 Unrealized @ Report Date -4.8%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $98 Shares 5 Share Price $19.60 * Est. Cost/Share $13.63 Unrealized @ Report Date +38.9%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $16.40 Unrealized @ Report Date +19.8%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $19.59 Unrealized @ Report Date -18.1%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $24.65 Unrealized @ Report Date +31.1%
— ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $95 Shares 144 Share Price $0.66 Est. Cost/Share $1.08 Unrealized @ Report Date —
— GREENPOWER MTR CO INC COM NEW 0.0%
Value $94 Shares 200 Share Price $0.47 Est. Cost/Share $1.04 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $91 Shares 10 Share Price $9.10 * Est. Cost/Share $23.47 Unrealized @ Report Date -60.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $90 Shares 19 Share Price $4.74 * Est. Cost/Share $8.98 Unrealized @ Report Date -44.3%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $89 Shares 10 Share Price $8.90 Est. Cost/Share $11.53 Unrealized @ Report Date -23.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $88 Shares 9 Share Price $9.78 Est. Cost/Share $13.24 Unrealized @ Report Date -25.4%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value $88 Shares 80 Share Price $1.10 Est. Cost/Share $1.04 Unrealized @ Report Date +3.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $88 Shares 8 Share Price $11.00 * Est. Cost/Share $9.00 Unrealized @ Report Date +15.7%
RC READY CAPITAL CORP COM 0.0%
Value $88 Shares 17 Share Price $5.18 Est. Cost/Share $10.35 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $37.54 Unrealized @ Report Date +4.7%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +39.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $86 Shares 7 Share Price $12.29 * Est. Cost/Share $20.81 Unrealized @ Report Date -34.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $27.67 Unrealized @ Report Date +2.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $84 Shares 100 Share Price $0.84 * Est. Cost/Share $5.76 Unrealized @ Report Date -84.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $84 Shares 30 Share Price $2.80 * Est. Cost/Share $8.17 Unrealized @ Report Date -65.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $83 Shares 6 Share Price $13.83 * Est. Cost/Share $17.69 Unrealized @ Report Date -23.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $15.07 Unrealized @ Report Date +8.8%
— GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value $83 Shares 7 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $80 Shares 3 Share Price $26.67 * Est. Cost/Share $16.57 Unrealized @ Report Date +71.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $79 Shares 8 Share Price $9.88 * Est. Cost/Share $11.39 Unrealized @ Report Date -11.4%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $25.90 Unrealized @ Report Date -0.2%
CDLX CARDLYTICS INC COM 0.0%
Value $76 Shares 40 Share Price $1.90 * Est. Cost/Share $10.17 Unrealized @ Report Date -71.9%
CLBK COLUMBIA FINL INC COM 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $16.04 Unrealized @ Report Date -6.5%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $10.41 Unrealized @ Report Date +36.3%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $72 Shares 55 Share Price $1.31 Est. Cost/Share $2.49 Unrealized @ Report Date -49.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $70 Shares 33 Share Price $2.12 * Est. Cost/Share $1.78 Unrealized @ Report Date +11.2%
BMBL BUMBLE INC COM CL A 0.0%
Value $69 Shares 16 Share Price $4.31 Est. Cost/Share $7.72 Unrealized @ Report Date -43.8%
HHS HARTE HANKS INC COM 0.0%
Value $69 Shares 15 Share Price $4.60 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.9%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $68 Shares 19 Share Price $3.58 * Est. Cost/Share $4.70 Unrealized @ Report Date -17.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $49.93 Unrealized @ Report Date -35.0%
RUM RUMBLE INC COM CL A 0.0%
Value $62 Shares 8 Share Price $7.75 * Est. Cost/Share $7.94 Unrealized @ Report Date -11.0%
SEER SEER INC COM CL A 0.0%
Value $60 Shares 36 Share Price $1.67 Est. Cost/Share $1.78 Unrealized @ Report Date -4.9%
— PLAYAGS INC COM 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $45.17 Unrealized @ Report Date -31.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $56.58 Unrealized @ Report Date +1.6%
TEAD OUTBRAIN INC COM 0.0%
Value $58 Shares 15 Share Price $3.87 * Est. Cost/Share $4.24 Unrealized @ Report Date -11.9%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $18.59 Unrealized @ Report Date +52.5%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $26.85 Unrealized @ Report Date +3.9%
QMCO QUANTUM CORP COM 0.0%
Value $56 Shares 4 Share Price $14.00 * Est. Cost/Share $5.65 Unrealized @ Report Date +154.7%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $50.39 Unrealized @ Report Date +6.5%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $54 Shares 14 Share Price $3.86 Est. Cost/Share $31.37 Unrealized @ Report Date -87.7%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $19.33 Unrealized @ Report Date +38.5%
— YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $54 Shares 7 Share Price $7.71 Est. Cost/Share $13.43 Unrealized @ Report Date —
BEEM BEAM GLOBAL COM 0.0%
Value $53 Shares 25 Share Price $2.12 * Est. Cost/Share $4.11 Unrealized @ Report Date -50.3%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $53 Shares 3 Share Price $17.67 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.5%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $9.47 Unrealized @ Report Date +10.6%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $53 Shares 25 Share Price $2.12 * Est. Cost/Share $2.61 Unrealized @ Report Date -7.8%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $29.03 Unrealized @ Report Date -13.1%
WWR WESTWATER RES INC COM NEW 0.0%
Value $51 Shares 89 Share Price $0.57 Est. Cost/Share $0.78 Unrealized @ Report Date -29.4%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $50 Shares 35 Share Price $1.43 Est. Cost/Share $6.69 Unrealized @ Report Date -79.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $49 Shares 15 Share Price $3.27 Est. Cost/Share $18.13 Unrealized @ Report Date -81.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $19.44 Unrealized @ Report Date +21.9%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $48 Shares 8 Share Price $6.00 Est. Cost/Share $8.55 Unrealized @ Report Date -31.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $48 Shares 6 Share Price $8.00 * Est. Cost/Share $6.77 Unrealized @ Report Date +14.3%
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $89.90 Unrealized @ Report Date -12.6%
— PROVIDENT BANCORP INC COM NEW 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALEC ALECTOR INC COM 0.0%
Value $46 Shares 40 Share Price $1.15 * Est. Cost/Share $3.87 Unrealized @ Report Date -68.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $45 Shares 6 Share Price $7.50 Est. Cost/Share $11.08 Unrealized @ Report Date -32.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $53.71 Unrealized @ Report Date -2.0%
— CARA THERAPEUTICS INC COM NEW 0.0%
Value $44 Shares 9 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $44 Shares 7 Share Price $6.29 * Est. Cost/Share $14.17 Unrealized @ Report Date -53.1%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $20.48 Unrealized @ Report Date +6.1%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $44 Shares 75 Share Price $0.59 Est. Cost/Share $0.73 Unrealized @ Report Date -17.1%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $43 Shares 54 Share Price $0.80 * Est. Cost/Share $2.57 Unrealized @ Report Date -49.1%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $23.90 Unrealized @ Report Date -12.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value $43 Shares 10 Share Price $4.30 * Est. Cost/Share $8.24 Unrealized @ Report Date -45.0%
FLNT FLUENT INC COM NEW 0.0%
Value $42 Shares 19 Share Price $2.21 Est. Cost/Share $2.64 Unrealized @ Report Date -17.4%
PAYS PAYSIGN INC COM 0.0%
Value $42 Shares 20 Share Price $2.10 Est. Cost/Share $3.14 Unrealized @ Report Date -32.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value $41 Shares 5 Share Price $8.20 Est. Cost/Share $8.40 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $40 Shares 6 Share Price $6.67 Est. Cost/Share $6.01 Unrealized @ Report Date +10.8%
— PROPHASE LABS INC COM 0.0%
Value $39 Shares 97 Share Price $0.40 Est. Cost/Share $9.63 Unrealized @ Report Date —
LIDR AEYE INC CL A NEW 0.0%
Value $39 Shares 67 Share Price $0.58 Est. Cost/Share $1.45 Unrealized @ Report Date -60.7%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $39 Shares 650 Share Price $0.06 Est. Cost/Share $0.14 Unrealized @ Report Date -58.7%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $38 Shares 47 Share Price $0.81 Est. Cost/Share $1.12 Unrealized @ Report Date -28.1%
SND SMART SAND INC COM 0.0%
Value $38 Shares 15 Share Price $2.53 * Est. Cost/Share $2.35 Unrealized @ Report Date +10.3%
— SUPER LEAGUE ENTERPRISE INC COM 0.0%
Value $37 Shares 150 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $34.61 Unrealized @ Report Date +7.1%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $43.67 Unrealized @ Report Date -16.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $36 Shares 80 Share Price $0.45 Est. Cost/Share $3.46 Unrealized @ Report Date —
BFS SAUL CTRS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +6.4%
— SOUTHERN STS BANCSHARES INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $36 Shares 37 Share Price $0.97 Est. Cost/Share $2.87 Unrealized @ Report Date -64.4%
CDXS CODEXIS INC COM 0.0%
Value $35 Shares 14 Share Price $2.50 * Est. Cost/Share $2.38 Unrealized @ Report Date +13.2%
AMCI ALPHAVEST ACQUISITION CORP ORDINARY SHARES 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $11.25 Unrealized @ Report Date +2.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $34 Shares 10 Share Price $3.40 Est. Cost/Share $5.05 Unrealized @ Report Date -33.4%
HLLY HOLLEY INC COM 0.0%
Value $33 Shares 13 Share Price $2.54 Est. Cost/Share $4.42 Unrealized @ Report Date -41.8%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $12.63 Unrealized @ Report Date -49.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $11.05 Unrealized @ Report Date +42.1%
ACB AURORA CANNABIS INC COM 0.0%
Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $4.71 Unrealized @ Report Date -6.7%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $31 Shares 20 Share Price $1.55 * Est. Cost/Share $2.46 Unrealized @ Report Date -41.1%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $30 Shares 20 Share Price $1.50 * Est. Cost/Share $2.01 Unrealized @ Report Date -18.0%
IMVT IMMUNOVANT INC COM 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $31.32 Unrealized @ Report Date -45.4%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $16.10 Unrealized @ Report Date -12.5%
ALCO ALICO INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $9.80 Unrealized @ Report Date +45.6%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $29 Shares 30 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date -6.6%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.0%
EVGO EVGO INC CL A COM 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $2.12 Unrealized @ Report Date +25.3%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $26 Shares 25 Share Price $1.04 Est. Cost/Share $1.54 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +110.0%
PRTS CARPARTS COM INC COM 0.0%
Value $25 Shares 25 Share Price $1.00 * Est. Cost/Share $3.38 Unrealized @ Report Date -67.6%
NTGR NETGEAR INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $12.94 Unrealized @ Report Date +89.0%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $34.70 Unrealized @ Report Date -5.1%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.61 Unrealized @ Report Date -3.8%
ZYXIQ ZYNEX INC COM 0.0%
Value $25 Shares 10 Share Price $2.50 * Est. Cost/Share $8.90 Unrealized @ Report Date -26.7%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $24 Shares 16 Share Price $1.50 * Est. Cost/Share $4.83 Unrealized @ Report Date -66.2%
DNUT KRISPY KREME INC COM 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share $12.82 Unrealized @ Report Date -61.9%
BORR BORR DRILLING LTD SHS 0.0%
Value $23 Shares 10 Share Price $2.30 * Est. Cost/Share $6.07 Unrealized @ Report Date -63.9%
— RYVYL INC COM 0.0%
Value $22 Shares 25 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $12.56 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $17.70 Unrealized @ Report Date +7.8%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $8.03 Unrealized @ Report Date +164.7%
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value $21 Shares 46 Share Price $0.46 Est. Cost/Share $0.35 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $11.32 Unrealized @ Report Date -16.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share $6.52 Unrealized @ Report Date -68.8%
— PASSAGE BIO INC COM 0.0%
Value $19 Shares 50 Share Price $0.38 Est. Cost/Share $0.56 Unrealized @ Report Date —
— PCB BANCORP COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
— AIM IMMUNOTECH INC COM 0.0%
Value $19 Shares 150 Share Price $0.13 Est. Cost/Share $0.27 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $18 Shares 56 Share Price $0.32 Est. Cost/Share $7.52 Unrealized @ Report Date —
— INFORMATICA INC COM CL A 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $18 Shares 4 Share Price $4.50 * Est. Cost/Share $7.30 Unrealized @ Report Date -34.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $17 Shares 4 Share Price $4.25 * Est. Cost/Share $4.64 Unrealized @ Report Date -6.5%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $8.39 Unrealized @ Report Date +75.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $20.75 Unrealized @ Report Date -27.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $12.59 Unrealized @ Report Date +28.5%
OCGN OCUGEN INC COM 0.0%
Value $16 Shares 25 Share Price $0.64 * Est. Cost/Share $0.92 Unrealized @ Report Date -22.9%
BNGO BIONANO GENOMICS INC COM 0.0%
Value $16 Shares 5 Share Price $3.20 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $8.63 Unrealized @ Report Date -14.7%
LCNB LCNB CORP COM 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $23.41 Unrealized @ Report Date -35.8%
LUNG PULMONX CORP COM 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $10.42 Unrealized @ Report Date -35.4%
— MODIVCARE INC COM 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $44.00 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $14 Shares 6 Share Price $2.33 Est. Cost/Share $2.70 Unrealized @ Report Date -13.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $15.62 Unrealized @ Report Date -10.4%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $15.79 Unrealized @ Report Date -14.6%
FUBO FUBOTV INC COM 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $3.63 Unrealized @ Report Date -19.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.58 Unrealized @ Report Date -10.5%
— ASPIRE BIOPHARMA HLDGS INC COM 0.0%
Value $12 Shares 20 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $13.91 Unrealized @ Report Date -20.5%
OABI OMNIAB INC COM 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $3.99 Unrealized @ Report Date -39.8%
PLBY PLBY GROUP INC COM 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $1.16 Unrealized @ Report Date -5.0%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value $10 Shares 93 Share Price $0.11 Est. Cost/Share $0.24 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $11.96 Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%
Value $10 Shares 5 Share Price $2.00 Est. Cost/Share $3.73 Unrealized @ Report Date -45.6%
TWAV OBLONG INC COM 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $3.65 Unrealized @ Report Date -10.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $9 Shares 7 Share Price $1.29 Est. Cost/Share $1.97 Unrealized @ Report Date -35.7%
— OCEANPAL INC COM 0.0%
Value $9 Shares 11 Share Price $0.82 Est. Cost/Share $1.64 Unrealized @ Report Date —
QTTB Q32 BIO INC COM 0.0%
Value $9 Shares 6 Share Price $1.50 * Est. Cost/Share $31.58 Unrealized @ Report Date -94.8%
— CBDMD INC COM NEW 0.0%
Value $8 Shares 25 Share Price $0.32 Est. Cost/Share $1.40 Unrealized @ Report Date —
UDMY UDEMY INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $12.45 Unrealized @ Report Date -37.7%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $13.96 Unrealized @ Report Date -43.2%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.9%
QTRX QUANTERIX CORP COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $23.54 Unrealized @ Report Date -72.3%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share $15.21 Unrealized @ Report Date -91.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $1.99 Unrealized @ Report Date +36.6%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.60 Unrealized @ Report Date +38.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value $5 Shares 20 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.40 Unrealized @ Report Date -13.0%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $4.04 Unrealized @ Report Date -39.8%
— DESKTOP METAL INC COM CL A 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $2.41 Unrealized @ Report Date -55.3%
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.92 Unrealized @ Report Date +62.2%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $0.59 Unrealized @ Report Date -12.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.81 Unrealized @ Report Date -4.9%
ABSI ABSCI CORPORATION COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.28 Unrealized @ Report Date -41.3%
NKTX NKARTA INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.97 Unrealized @ Report Date -81.5%
AMTX AEMETIS INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.73 Unrealized @ Report Date -63.2%
ANNX ANNEXON INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.47 Unrealized @ Report Date -22.0%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -41.0%
— 22ND CENTY GROUP INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $1.19 Unrealized @ Report Date -61.3%
GOEVQ CANOO INC COM 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $1.33 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.71 Unrealized @ Report Date +97.1%
— NIKOLA CORP COM NEW 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $4.73 Unrealized @ Report Date —
IVVD INVIVYD INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -68.0%
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $4.75 Unrealized @ Report Date -91.2%
CXAI CXAPP INC COM CL A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.08 Unrealized @ Report Date -56.7%
ASBPW ASPIRE BIOPHARMA HLDGS INC WT EXP 021430 0.0%
Value $1 Shares 10 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC COM NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYCURION INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -56.2%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
MDLM MEDLEY MGMT INC CL A COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -36.0%
— WALKME LTD ORD SHS 0.0%
Value $0 Shares 842 Share Price $0.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
— VANECK RUSSIA SMALL-CAP ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW ENERGY SYS GROUPCOM 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 539 Share Price $0.00 Est. Cost/Share $17.98 Unrealized @ Report Date -26.7%