Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $5.004B (100.0% shares, 0.0% debt)

Holdings (4,493)

IVV ISHARES CORE S&P 500 ETF 6.9%
Value $344M Shares 553,894 Share Price $620.89 Est. Cost/Share $518.98 Unrealized @ Report Date +19.6%
VOO VANGUARD S&P 500 ETF 3.7%
Value $184M Shares 324,438 Share Price $568.03 Est. Cost/Share $452.66 Unrealized @ Report Date +25.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value $122M Shares 2,140,323 Share Price $57.01 Est. Cost/Share $51.36 Unrealized @ Report Date +11.0%
AAPL APPLE INC COM 2.4%
Value $118M Shares 573,665 Share Price $205.17 Est. Cost/Share $205.56 Unrealized @ Report Date -0.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.3%
Value $115M Shares 2,488,761 Share Price $46.23 Est. Cost/Share $45.53 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION COM 1.9%
Value $96.85M Shares 613,040 Share Price $157.99 Est. Cost/Share $111.65 Unrealized @ Report Date +41.5%
MSFT MICROSOFT CORP COM 1.8%
Value $87.74M Shares 176,385 Share Price $497.41 Est. Cost/Share $385.59 Unrealized @ Report Date +28.5%
ORLY OREILLY AUTOMOTIVE INC COM 1.4%
Value $69.03M Shares 765,910 Share Price $90.13 Est. Cost/Share $90.89 Unrealized @ Report Date -0.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.3%
Value $63.53M Shares 630,981 Share Price $100.69 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.1%
Value $52.81M Shares 971,121 Share Price $54.38 Est. Cost/Share $51.91 Unrealized @ Report Date +4.8%
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value $52.7M Shares 504,444 Share Price $104.48 Est. Cost/Share $106.37 Unrealized @ Report Date -1.8%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value $52.41M Shares 479,548 Share Price $109.29 Est. Cost/Share $104.17 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC COM 1.0%
Value $52.21M Shares 237,989 Share Price $219.39 Est. Cost/Share $174.96 Unrealized @ Report Date +25.4%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value $49.52M Shares 80,151 Share Price $617.85 Est. Cost/Share $547.48 Unrealized @ Report Date +12.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value $42.75M Shares 580,607 Share Price $73.63 Est. Cost/Share $72.43 Unrealized @ Report Date +1.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%
Value $40.2M Shares 519,845 Share Price $77.34 Est. Cost/Share $74.40 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value $38.8M Shares 70,337 Share Price $551.64 Est. Cost/Share $461.66 Unrealized @ Report Date +19.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.7%
Value $33.64M Shares 513,430 Share Price $65.52 Est. Cost/Share $58.13 Unrealized @ Report Date +12.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value $33.31M Shares 182,195 Share Price $182.82 Est. Cost/Share $154.93 Unrealized @ Report Date +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $32.82M Shares 67,565 Share Price $485.77 Est. Cost/Share $405.10 Unrealized @ Report Date +19.9%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.6%
Value $32.34M Shares 1,358,931 Share Price $23.80 Est. Cost/Share $23.37 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $30.83M Shares 174,916 Share Price $176.23 Est. Cost/Share $148.45 Unrealized @ Report Date +18.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $29.91M Shares 358,276 Share Price $83.48 Est. Cost/Share $69.58 Unrealized @ Report Date +20.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $28.97M Shares 95,322 Share Price $303.93 Est. Cost/Share $273.84 Unrealized @ Report Date +11.0%
META META PLATFORMS INC CL A 0.6%
Value $27.7M Shares 37,529 Share Price $738.09 Est. Cost/Share $482.83 Unrealized @ Report Date +52.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.5%
Value $27.5M Shares 819,060 Share Price $33.58 Est. Cost/Share $32.92 Unrealized @ Report Date +2.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $26.75M Shares 367,976 Share Price $72.69 Est. Cost/Share $65.58 Unrealized @ Report Date +10.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value $24.81M Shares 455,492 Share Price $54.46 Est. Cost/Share $47.31 Unrealized @ Report Date +15.1%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $24.35M Shares 598,921 Share Price $40.65 Est. Cost/Share $36.67 Unrealized @ Report Date +10.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $23.93M Shares 304,067 Share Price $78.70 Est. Cost/Share $76.27 Unrealized @ Report Date +3.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $23.9M Shares 376,442 Share Price $63.48 Est. Cost/Share $51.17 Unrealized @ Report Date +24.1%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $23.36M Shares 131,681 Share Price $177.39 Est. Cost/Share $155.21 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $23.36M Shares 80,565 Share Price $289.91 Est. Cost/Share $202.58 Unrealized @ Report Date +41.7%
WMT WALMART INC COM 0.5%
Value $22.98M Shares 235,000 Share Price $97.78 Est. Cost/Share $73.81 Unrealized @ Report Date +31.9%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $22.74M Shares 206,510 Share Price $110.10 Est. Cost/Share $88.86 Unrealized @ Report Date +23.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%
Value $22.53M Shares 245,567 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.5%
Value $22.52M Shares 330,146 Share Price $68.21 Est. Cost/Share $64.92 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC COM 0.4%
Value $21.88M Shares 79,394 Share Price $275.65 Est. Cost/Share $174.83 Unrealized @ Report Date +57.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $21.7M Shares 218,741 Share Price $99.20 Est. Cost/Share $97.98 Unrealized @ Report Date +1.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $21.41M Shares 208,041 Share Price $102.91 Est. Cost/Share $102.39 Unrealized @ Report Date +0.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $21.36M Shares 311,597 Share Price $68.54 Est. Cost/Share $60.48 Unrealized @ Report Date +13.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.4%
Value $20.99M Shares 313,128 Share Price $67.02 Est. Cost/Share $60.73 Unrealized @ Report Date +10.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $20.92M Shares 789,451 Share Price $26.50 Est. Cost/Share $27.87 Unrealized @ Report Date -4.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $20.07M Shares 334,340 Share Price $60.03 Est. Cost/Share $51.07 Unrealized @ Report Date +17.5%
V VISA INC COM CL A 0.4%
Value $18.97M Shares 53,423 Share Price $355.05 Est. Cost/Share $276.96 Unrealized @ Report Date +27.7%
TSLA TESLA INC COM 0.4%
Value $18.5M Shares 58,230 Share Price $317.67 Est. Cost/Share $260.48 Unrealized @ Report Date +22.0%
LLY ELI LILLY & CO COM 0.4%
Value $18.31M Shares 23,495 Share Price $779.51 Est. Cost/Share $694.44 Unrealized @ Report Date +11.8%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $18.2M Shares 93,114 Share Price $195.42 Est. Cost/Share $182.45 Unrealized @ Report Date +7.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $18.01M Shares 132,153 Share Price $136.31 Est. Cost/Share $99.95 Unrealized @ Report Date +36.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value $17.82M Shares 421,576 Share Price $42.28 Est. Cost/Share $38.16 Unrealized @ Report Date +10.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $17.44M Shares 95,969 Share Price $181.74 Est. Cost/Share $173.53 Unrealized @ Report Date +4.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value $17.07M Shares 285,416 Share Price $59.81 Est. Cost/Share $58.48 Unrealized @ Report Date +2.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $17.03M Shares 154,220 Share Price $110.42 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value $16.99M Shares 334,826 Share Price $50.75 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $16.84M Shares 224,818 Share Price $74.89 Est. Cost/Share $71.02 Unrealized @ Report Date +5.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $16.78M Shares 190,198 Share Price $88.25 Est. Cost/Share $90.98 Unrealized @ Report Date -3.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $15.98M Shares 78,098 Share Price $204.67 Est. Cost/Share $183.67 Unrealized @ Report Date +11.4%
ORCL ORACLE CORP COM 0.3%
Value $15.7M Shares 71,831 Share Price $218.63 Est. Cost/Share $133.34 Unrealized @ Report Date +63.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value $15.63M Shares 436,238 Share Price $35.84 Est. Cost/Share $33.01 Unrealized @ Report Date +8.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value $15.5M Shares 306,049 Share Price $50.65 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $15.06M Shares 681,534 Share Price $22.10 Est. Cost/Share $19.36 Unrealized @ Report Date +14.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $14.88M Shares 239,903 Share Price $62.02 Est. Cost/Share $58.31 Unrealized @ Report Date +6.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value $14.6M Shares 473,705 Share Price $30.83 Est. Cost/Share $30.70 Unrealized @ Report Date +0.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value $14.58M Shares 228,910 Share Price $63.71 Est. Cost/Share $60.41 Unrealized @ Report Date +5.5%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.3%
Value $14.18M Shares 481,277 Share Price $29.47 Est. Cost/Share $27.54 Unrealized @ Report Date +7.0%
VTV VANGUARD VALUE ETF 0.3%
Value $14.16M Shares 80,114 Share Price $176.74 Est. Cost/Share $153.66 Unrealized @ Report Date +15.0%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $13.96M Shares 156,803 Share Price $89.06 Est. Cost/Share $86.76 Unrealized @ Report Date +2.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $13.95M Shares 344,618 Share Price $40.49 Est. Cost/Share $35.95 Unrealized @ Report Date +12.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $13.86M Shares 219,552 Share Price $63.14 Est. Cost/Share $56.67 Unrealized @ Report Date +11.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $13.85M Shares 235,580 Share Price $58.78 Est. Cost/Share $58.14 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW COM 0.3%
Value $13.55M Shares 94,662 Share Price $143.19 * Est. Cost/Share $149.50 Unrealized @ Report Date -6.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value $13.53M Shares 315,787 Share Price $42.83 Est. Cost/Share $36.32 Unrealized @ Report Date +17.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $13.32M Shares 255,605 Share Price $52.10 Est. Cost/Share $41.56 Unrealized @ Report Date +25.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value $13.29M Shares 118,617 Share Price $112.00 Est. Cost/Share $95.47 Unrealized @ Report Date +17.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $13.06M Shares 13,190 Share Price $989.92 Est. Cost/Share $765.56 Unrealized @ Report Date +28.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.3%
Value $12.94M Shares 486,808 Share Price $26.58 Est. Cost/Share $27.05 Unrealized @ Report Date -1.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $12.7M Shares 73,284 Share Price $173.27 Est. Cost/Share $115.34 Unrealized @ Report Date +50.2%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.3%
Value $12.7M Shares 359,151 Share Price $35.35 Est. Cost/Share $34.31 Unrealized @ Report Date +3.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $12.52M Shares 428,616 Share Price $29.21 Est. Cost/Share $27.24 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $12.44M Shares 78,086 Share Price $159.32 Est. Cost/Share $153.14 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC COM 0.2%
Value $12.14M Shares 33,116 Share Price $366.64 Est. Cost/Share $325.78 Unrealized @ Report Date +11.2%
OEF ISHARES S&P 100 ETF 0.2%
Value $12.13M Shares 39,859 Share Price $304.35 Est. Cost/Share $263.36 Unrealized @ Report Date +15.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $12.07M Shares 151,866 Share Price $79.50 Est. Cost/Share $77.49 Unrealized @ Report Date +2.6%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.2%
Value $11.68M Shares 445,690 Share Price $26.21 Est. Cost/Share $25.10 Unrealized @ Report Date +4.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $11.63M Shares 438,300 Share Price $26.54 Est. Cost/Share $26.12 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $11.58M Shares 75,824 Share Price $152.75 Est. Cost/Share $149.18 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $11.58M Shares 107,423 Share Price $107.80 Est. Cost/Share $103.68 Unrealized @ Report Date +2.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $11.25M Shares 406,546 Share Price $27.67 Est. Cost/Share $26.63 Unrealized @ Report Date +3.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $11.18M Shares 457,631 Share Price $24.44 Est. Cost/Share $22.29 Unrealized @ Report Date +9.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $11.05M Shares 223,475 Share Price $49.46 Est. Cost/Share $42.75 Unrealized @ Report Date +15.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $10.84M Shares 130,776 Share Price $82.86 Est. Cost/Share $82.03 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC COM 0.2%
Value $10.81M Shares 8,076 Share Price $1339.03 * Est. Cost/Share $77.09 Unrealized @ Report Date +73.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $10.81M Shares 470,245 Share Price $22.98 Est. Cost/Share $22.65 Unrealized @ Report Date +1.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value $10.7M Shares 24,281 Share Price $440.65 Est. Cost/Share $419.47 Unrealized @ Report Date +5.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $10.57M Shares 376,710 Share Price $28.05 Est. Cost/Share $28.07 Unrealized @ Report Date -0.1%
MBB ISHARES MBS ETF 0.2%
Value $10.33M Shares 110,060 Share Price $93.89 Est. Cost/Share $92.31 Unrealized @ Report Date +1.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $10.29M Shares 207,905 Share Price $49.51 Est. Cost/Share $48.93 Unrealized @ Report Date +1.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $10.27M Shares 270,423 Share Price $37.96 Est. Cost/Share $31.52 Unrealized @ Report Date +20.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value $10.19M Shares 212,183 Share Price $48.01 Est. Cost/Share $47.12 Unrealized @ Report Date +1.9%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $10.15M Shares 221,840 Share Price $45.75 Est. Cost/Share $45.66 Unrealized @ Report Date +0.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value $9.708M Shares 229,732 Share Price $42.26 Est. Cost/Share $41.83 Unrealized @ Report Date +1.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value $9.648M Shares 380,575 Share Price $25.35 Est. Cost/Share $22.78 Unrealized @ Report Date —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value $9.593M Shares 105,303 Share Price $91.10 Est. Cost/Share $88.48 Unrealized @ Report Date +3.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $9.545M Shares 22,481 Share Price $424.58 * Est. Cost/Share $81.85 Unrealized @ Report Date +29.7%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $9.417M Shares 302,884 Share Price $31.09 Est. Cost/Share $26.27 Unrealized @ Report Date +18.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $9.314M Shares 16,575 Share Price $561.91 Est. Cost/Share $443.99 Unrealized @ Report Date +26.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $9.307M Shares 104,120 Share Price $89.39 Est. Cost/Share $82.48 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC COM 0.2%
Value $9.038M Shares 56,749 Share Price $159.26 Est. Cost/Share $147.78 Unrealized @ Report Date +6.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value $8.964M Shares 305,219 Share Price $29.37 Est. Cost/Share $25.90 Unrealized @ Report Date +13.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value $8.917M Shares 218,670 Share Price $40.78 Est. Cost/Share $37.40 Unrealized @ Report Date +9.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $8.691M Shares 29,483 Share Price $294.78 Est. Cost/Share $193.09 Unrealized @ Report Date +50.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $8.471M Shares 138,395 Share Price $61.21 Est. Cost/Share $49.01 Unrealized @ Report Date +24.9%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.2%
Value $8.447M Shares 200,843 Share Price $42.06 Est. Cost/Share $39.97 Unrealized @ Report Date +5.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $8.441M Shares 199,258 Share Price $42.36 Est. Cost/Share $36.55 Unrealized @ Report Date +15.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $8.105M Shares 154,854 Share Price $52.34 Est. Cost/Share $50.86 Unrealized @ Report Date +2.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $8.073M Shares 142,004 Share Price $56.85 Est. Cost/Share $57.88 Unrealized @ Report Date -1.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $8.026M Shares 31,694 Share Price $253.23 * Est. Cost/Share $110.04 Unrealized @ Report Date +15.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value $7.999M Shares 86,779 Share Price $92.18 Est. Cost/Share $91.42 Unrealized @ Report Date +0.8%
VUG VANGUARD GROWTH ETF 0.2%
Value $7.942M Shares 18,117 Share Price $438.39 * Est. Cost/Share $53.84 Unrealized @ Report Date +35.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $7.907M Shares 11,920 Share Price $663.30 * Est. Cost/Share $70.84 Unrealized @ Report Date +17.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $7.831M Shares 162,331 Share Price $48.24 Est. Cost/Share $44.36 Unrealized @ Report Date +8.7%
DIS DISNEY WALT CO COM 0.2%
Value $7.827M Shares 63,113 Share Price $124.01 Est. Cost/Share $95.00 Unrealized @ Report Date +29.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value $7.781M Shares 147,259 Share Price $52.84 Est. Cost/Share $52.46 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW COM 0.2%
Value $7.74M Shares 96,603 Share Price $80.12 Est. Cost/Share $57.59 Unrealized @ Report Date +37.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $7.725M Shares 93,156 Share Price $82.92 Est. Cost/Share $80.00 Unrealized @ Report Date +3.7%
NOW SERVICENOW INC COM 0.2%
Value $7.604M Shares 7,396 Share Price $1028.12 * Est. Cost/Share $161.64 Unrealized @ Report Date +27.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $7.569M Shares 38,814 Share Price $195.01 Est. Cost/Share $172.63 Unrealized @ Report Date +13.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $7.495M Shares 126,483 Share Price $59.26 Est. Cost/Share $59.25 Unrealized @ Report Date +0.0%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $7.402M Shares 298,704 Share Price $24.78 Est. Cost/Share $25.08 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC COM 0.1%
Value $7.257M Shares 39,100 Share Price $185.61 Est. Cost/Share $162.90 Unrealized @ Report Date +12.2%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $7.252M Shares 25,420 Share Price $285.30 Est. Cost/Share $209.50 Unrealized @ Report Date +36.2%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.1%
Value $7.206M Shares 66,358 Share Price $108.59 Est. Cost/Share $108.06 Unrealized @ Report Date +0.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value $7.119M Shares 103,138 Share Price $69.02 Est. Cost/Share $88.28 Unrealized @ Report Date -21.8%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $6.969M Shares 145,709 Share Price $47.83 Est. Cost/Share $46.91 Unrealized @ Report Date +2.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%
Value $6.96M Shares 203,335 Share Price $34.23 Est. Cost/Share $27.97 Unrealized @ Report Date +22.4%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $6.957M Shares 218,771 Share Price $31.80 Est. Cost/Share $30.33 Unrealized @ Report Date +4.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $6.903M Shares 72,418 Share Price $95.32 Est. Cost/Share $84.38 Unrealized @ Report Date +13.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $6.896M Shares 23,071 Share Price $298.89 Est. Cost/Share $303.12 Unrealized @ Report Date -1.9%
CSCO CISCO SYS INC COM 0.1%
Value $6.884M Shares 99,227 Share Price $69.38 Est. Cost/Share $49.90 Unrealized @ Report Date +36.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $6.808M Shares 72,587 Share Price $93.79 Est. Cost/Share $96.16 Unrealized @ Report Date -2.5%
— SPDR S&P 500 ETF TRUST 0.1%
Value $6.796M Shares 11,000 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $6.729M Shares 66,229 Share Price $101.60 Est. Cost/Share $102.78 Unrealized @ Report Date -1.1%
MRK MERCK & CO INC COM 0.1%
Value $6.623M Shares 83,667 Share Price $79.16 Est. Cost/Share $88.46 Unrealized @ Report Date -12.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $6.622M Shares 69,878 Share Price $94.77 Est. Cost/Share $92.52 Unrealized @ Report Date +2.4%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $6.546M Shares 183,971 Share Price $35.58 Est. Cost/Share $33.11 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP COM 0.1%
Value $6.531M Shares 22,353 Share Price $292.17 Est. Cost/Share $281.10 Unrealized @ Report Date +2.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $6.507M Shares 54,637 Share Price $119.09 Est. Cost/Share $116.90 Unrealized @ Report Date +1.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $6.43M Shares 146,975 Share Price $43.75 Est. Cost/Share $41.02 Unrealized @ Report Date +6.6%
IAU ISHARES GOLD TRUST 0.1%
Value $6.329M Shares 101,487 Share Price $62.36 Est. Cost/Share $51.37 Unrealized @ Report Date +21.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $6.328M Shares 259,544 Share Price $24.38 Est. Cost/Share $24.15 Unrealized @ Report Date +0.9%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $6.323M Shares 27,844 Share Price $227.10 Est. Cost/Share $204.15 Unrealized @ Report Date +11.2%
CRM SALESFORCE INC COM 0.1%
Value $6.309M Shares 23,134 Share Price $272.70 Est. Cost/Share $245.57 Unrealized @ Report Date +10.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $6.303M Shares 26,596 Share Price $236.98 Est. Cost/Share $226.31 Unrealized @ Report Date +4.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $6.268M Shares 263,041 Share Price $23.83 Est. Cost/Share $21.98 Unrealized @ Report Date +8.4%
RTX RTX CORPORATION COM 0.1%
Value $6.242M Shares 42,746 Share Price $146.02 Est. Cost/Share $94.68 Unrealized @ Report Date +52.9%
BAC BANK AMERICA CORP COM 0.1%
Value $6.217M Shares 131,386 Share Price $47.32 Est. Cost/Share $39.76 Unrealized @ Report Date +17.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $6.208M Shares 25,834 Share Price $240.32 Est. Cost/Share $210.51 Unrealized @ Report Date +14.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $6.142M Shares 33,724 Share Price $182.13 Est. Cost/Share $115.87 Unrealized @ Report Date +54.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $6.113M Shares 112,368 Share Price $54.40 Est. Cost/Share $55.23 Unrealized @ Report Date -1.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $6.062M Shares 28,093 Share Price $215.79 Est. Cost/Share $205.37 Unrealized @ Report Date +5.1%
INTU INTUIT COM 0.1%
Value $6.016M Shares 7,638 Share Price $787.68 Est. Cost/Share $598.10 Unrealized @ Report Date +31.3%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value $5.983M Shares 59,580 Share Price $100.42 Est. Cost/Share $100.28 Unrealized @ Report Date +0.1%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $5.96M Shares 186,906 Share Price $31.89 Est. Cost/Share $28.90 Unrealized @ Report Date +10.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $5.926M Shares 43,883 Share Price $135.04 Est. Cost/Share $102.81 Unrealized @ Report Date +31.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $5.912M Shares 43,695 Share Price $135.30 Est. Cost/Share $89.48 Unrealized @ Report Date +51.2%
BX BLACKSTONE INC COM 0.1%
Value $5.856M Shares 39,152 Share Price $149.58 Est. Cost/Share $126.95 Unrealized @ Report Date +16.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $5.846M Shares 97,650 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date -0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $5.839M Shares 66,986 Share Price $87.17 Est. Cost/Share $78.84 Unrealized @ Report Date +9.7%
VO VANGUARD MID-CAP ETF 0.1%
Value $5.833M Shares 20,847 Share Price $279.82 * Est. Cost/Share $63.35 Unrealized @ Report Date +10.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $5.824M Shares 68,650 Share Price $84.83 Est. Cost/Share $73.60 Unrealized @ Report Date +15.3%
GLD SPDR GOLD SHARES 0.1%
Value $5.619M Shares 18,433 Share Price $304.83 Est. Cost/Share $243.96 Unrealized @ Report Date +25.0%
MO ALTRIA GROUP INC COM 0.1%
Value $5.619M Shares 95,833 Share Price $58.63 * Est. Cost/Share $49.05 Unrealized @ Report Date +15.5%
AXON AXON ENTERPRISE INC COM 0.1%
Value $5.596M Shares 6,758 Share Price $827.98 Est. Cost/Share $659.66 Unrealized @ Report Date +25.5%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $5.57M Shares 55,619 Share Price $100.15 Est. Cost/Share $99.91 Unrealized @ Report Date +0.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $5.55M Shares 69,589 Share Price $79.76 Est. Cost/Share $75.82 Unrealized @ Report Date +5.2%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value $5.511M Shares 85,928 Share Price $64.13 Est. Cost/Share $42.29 Unrealized @ Report Date +51.6%
ABT ABBOTT LABS COM 0.1%
Value $5.371M Shares 39,491 Share Price $136.01 Est. Cost/Share $113.27 Unrealized @ Report Date +19.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $5.369M Shares 99,502 Share Price $53.96 Est. Cost/Share $51.29 Unrealized @ Report Date +5.2%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value $5.352M Shares 153,785 Share Price $34.80 Est. Cost/Share $35.70 Unrealized @ Report Date -2.5%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $5.339M Shares 79,870 Share Price $66.85 Est. Cost/Share $62.27 Unrealized @ Report Date +7.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $5.291M Shares 43,154 Share Price $122.60 Est. Cost/Share $105.74 Unrealized @ Report Date +15.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $5.267M Shares 98,837 Share Price $53.29 Est. Cost/Share $51.55 Unrealized @ Report Date +3.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $5.261M Shares 102,980 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $5.167M Shares 119,423 Share Price $43.27 * Est. Cost/Share $37.70 Unrealized @ Report Date +11.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $5.055M Shares 53,781 Share Price $93.99 Est. Cost/Share $84.08 Unrealized @ Report Date +11.8%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value $5.04M Shares 235,276 Share Price $21.42 Est. Cost/Share $21.22 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $5.028M Shares 16,118 Share Price $311.97 Est. Cost/Share $485.70 Unrealized @ Report Date -36.6%
T AT&T INC COM 0.1%
Value $5.023M Shares 173,557 Share Price $28.94 * Est. Cost/Share $19.46 Unrealized @ Report Date +45.7%
CAT CATERPILLAR INC COM 0.1%
Value $4.985M Shares 12,842 Share Price $388.20 Est. Cost/Share $305.02 Unrealized @ Report Date +26.4%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.1%
Value $4.973M Shares 165,494 Share Price $30.05 Est. Cost/Share $29.61 Unrealized @ Report Date +1.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $4.93M Shares 112,424 Share Price $43.85 Est. Cost/Share $41.03 Unrealized @ Report Date +6.9%
PEP PEPSICO INC COM 0.1%
Value $4.92M Shares 37,263 Share Price $132.04 Est. Cost/Share $155.03 Unrealized @ Report Date -16.5%
KO COCA COLA CO COM 0.1%
Value $4.916M Shares 69,481 Share Price $70.75 Est. Cost/Share $61.00 Unrealized @ Report Date +14.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $4.915M Shares 100,097 Share Price $49.10 Est. Cost/Share $50.27 Unrealized @ Report Date -2.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $4.879M Shares 67,006 Share Price $72.82 Est. Cost/Share $71.18 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $4.848M Shares 69,838 Share Price $69.42 Est. Cost/Share $65.77 Unrealized @ Report Date +4.0%
GE GE AEROSPACE COM NEW 0.1%
Value $4.805M Shares 18,668 Share Price $257.39 Est. Cost/Share $141.90 Unrealized @ Report Date +80.7%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $4.785M Shares 47,465 Share Price $100.82 Est. Cost/Share $75.09 Unrealized @ Report Date +34.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $4.769M Shares 21,057 Share Price $226.49 Est. Cost/Share $143.02 Unrealized @ Report Date +58.4%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value $4.742M Shares 124,769 Share Price $38.01 Est. Cost/Share $36.37 Unrealized @ Report Date +4.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $4.693M Shares 9,215 Share Price $509.27 Est. Cost/Share $344.07 Unrealized @ Report Date +48.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $4.675M Shares 48,062 Share Price $97.27 Est. Cost/Share $92.22 Unrealized @ Report Date +5.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $4.646M Shares 51,063 Share Price $90.98 Est. Cost/Share $82.49 Unrealized @ Report Date +10.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $4.634M Shares 50,982 Share Price $90.90 Est. Cost/Share $92.48 Unrealized @ Report Date -2.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $4.624M Shares 41,710 Share Price $110.87 Est. Cost/Share $88.46 Unrealized @ Report Date +23.6%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value $4.574M Shares 65,770 Share Price $69.54 Est. Cost/Share $69.53 Unrealized @ Report Date +0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $4.563M Shares 98,467 Share Price $46.34 Est. Cost/Share $45.59 Unrealized @ Report Date +1.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $4.521M Shares 153,604 Share Price $29.43 Est. Cost/Share $28.47 Unrealized @ Report Date +3.4%
ETN EATON CORP PLC SHS 0.1%
Value $4.519M Shares 12,659 Share Price $356.99 Est. Cost/Share $269.98 Unrealized @ Report Date +31.8%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.1%
Value $4.459M Shares 92,530 Share Price $48.19 Est. Cost/Share $46.89 Unrealized @ Report Date +2.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $4.414M Shares 63,888 Share Price $69.09 Est. Cost/Share $56.52 Unrealized @ Report Date +22.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $4.356M Shares 14,934 Share Price $291.66 Est. Cost/Share $244.02 Unrealized @ Report Date +18.4%
ADBE ADOBE INC COM 0.1%
Value $4.344M Shares 11,227 Share Price $386.89 Est. Cost/Share $497.41 Unrealized @ Report Date -22.2%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $4.334M Shares 70,850 Share Price $61.17 Est. Cost/Share $53.17 Unrealized @ Report Date —
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value $4.303M Shares 97,012 Share Price $44.36 Est. Cost/Share $34.91 Unrealized @ Report Date +27.1%
THIR THOR INDEX ROTATION ETF 0.1%
Value $4.241M Shares 145,089 Share Price $29.23 Est. Cost/Share $25.83 Unrealized @ Report Date +13.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $4.236M Shares 86,396 Share Price $49.03 Est. Cost/Share $50.04 Unrealized @ Report Date -2.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $4.184M Shares 47,972 Share Price $87.22 Est. Cost/Share $82.20 Unrealized @ Report Date +6.1%
SBUX STARBUCKS CORP COM 0.1%
Value $4.139M Shares 45,173 Share Price $91.63 Est. Cost/Share $90.86 Unrealized @ Report Date -0.5%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value $4.081M Shares 53,623 Share Price $76.11 Est. Cost/Share $73.55 Unrealized @ Report Date +3.5%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $4.079M Shares 21,167 Share Price $192.71 Est. Cost/Share $186.67 Unrealized @ Report Date +3.2%
SO SOUTHERN CO COM 0.1%
Value $4.028M Shares 43,859 Share Price $91.83 Est. Cost/Share $78.24 Unrealized @ Report Date +15.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $3.928M Shares 53,076 Share Price $74.01 Est. Cost/Share $59.80 Unrealized @ Report Date +23.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $3.899M Shares 41,792 Share Price $93.29 Est. Cost/Share $68.28 Unrealized @ Report Date +36.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $3.89M Shares 76,753 Share Price $50.68 Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
AMGN AMGEN INC COM 0.1%
Value $3.875M Shares 13,877 Share Price $279.20 Est. Cost/Share $276.02 Unrealized @ Report Date -0.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $3.82M Shares 11,127 Share Price $343.35 Est. Cost/Share $321.95 Unrealized @ Report Date +6.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $3.82M Shares 29,721 Share Price $128.52 Est. Cost/Share $110.37 Unrealized @ Report Date +16.4%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value $3.804M Shares 115,978 Share Price $32.80 Est. Cost/Share $32.47 Unrealized @ Report Date +1.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $3.744M Shares 27,778 Share Price $134.79 Est. Cost/Share $147.95 Unrealized @ Report Date -8.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $3.711M Shares 18,134 Share Price $204.64 Est. Cost/Share $172.04 Unrealized @ Report Date +18.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $3.664M Shares 11,881 Share Price $308.39 Est. Cost/Share $239.07 Unrealized @ Report Date +27.5%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value $3.632M Shares 67,847 Share Price $53.53 Est. Cost/Share $50.79 Unrealized @ Report Date +5.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value $3.612M Shares 123,776 Share Price $29.18 Est. Cost/Share $30.38 Unrealized @ Report Date -3.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $3.598M Shares 4,490 Share Price $801.43 Est. Cost/Share $723.39 Unrealized @ Report Date +10.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $3.597M Shares 7,766 Share Price $463.11 Est. Cost/Share $448.31 Unrealized @ Report Date +1.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $3.571M Shares 26,790 Share Price $133.31 Est. Cost/Share $116.15 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $3.568M Shares 30,233 Share Price $118.00 Est. Cost/Share $105.69 Unrealized @ Report Date +9.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $3.541M Shares 56,445 Share Price $62.74 Est. Cost/Share $57.05 Unrealized @ Report Date +10.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $3.479M Shares 10,908 Share Price $318.97 Est. Cost/Share $247.02 Unrealized @ Report Date +28.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $3.454M Shares 69,086 Share Price $49.99 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $3.404M Shares 23,986 Share Price $141.91 Est. Cost/Share $118.28 Unrealized @ Report Date +20.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value $3.401M Shares 42,691 Share Price $79.66 Est. Cost/Share $74.73 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRS INC COM 0.1%
Value $3.397M Shares 16,363 Share Price $207.62 Est. Cost/Share $169.12 Unrealized @ Report Date +20.8%
GDX VANECK GOLD MINERS ETF 0.1%
Value $3.368M Shares 64,696 Share Price $52.06 Est. Cost/Share $45.43 Unrealized @ Report Date +14.6%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value $3.367M Shares 81,530 Share Price $41.30 Est. Cost/Share $39.39 Unrealized @ Report Date +4.8%
GEV GE VERNOVA INC COM 0.1%
Value $3.359M Shares 6,348 Share Price $529.13 Est. Cost/Share $265.93 Unrealized @ Report Date +98.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $3.336M Shares 75,735 Share Price $44.05 Est. Cost/Share $41.82 Unrealized @ Report Date +5.3%
LOW LOWES COS INC COM 0.1%
Value $3.334M Shares 15,028 Share Price $221.87 Est. Cost/Share $223.93 Unrealized @ Report Date -1.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $3.303M Shares 17,501 Share Price $188.71 Est. Cost/Share $185.37 Unrealized @ Report Date +1.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $3.293M Shares 32,702 Share Price $100.70 Est. Cost/Share $90.09 Unrealized @ Report Date +11.8%
PFE PFIZER INC COM 0.1%
Value $3.284M Shares 135,499 Share Price $24.24 * Est. Cost/Share $26.06 Unrealized @ Report Date -10.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $3.283M Shares 108,939 Share Price $30.14 Est. Cost/Share $27.01 Unrealized @ Report Date +11.6%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value $3.249M Shares 32,780 Share Price $99.12 Est. Cost/Share $86.58 Unrealized @ Report Date +14.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $3.176M Shares 5,845 Share Price $543.44 Est. Cost/Share $445.59 Unrealized @ Report Date +22.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $3.14M Shares 39,613 Share Price $79.28 Est. Cost/Share $66.18 Unrealized @ Report Date +19.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $3.11M Shares 36,673 Share Price $84.81 * Est. Cost/Share $44.35 Unrealized @ Report Date -4.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $3.057M Shares 528 Share Price $5788.95 Est. Cost/Share $3686.64 Unrealized @ Report Date +56.5%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value $3.055M Shares 161,201 Share Price $18.95 * Est. Cost/Share $15.04 Unrealized @ Report Date +21.4%
VPU VANGUARD UTILITIES ETF 0.1%
Value $3.036M Shares 17,201 Share Price $176.51 Est. Cost/Share $165.61 Unrealized @ Report Date +6.6%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value $3.031M Shares 104,123 Share Price $29.11 Est. Cost/Share $27.32 Unrealized @ Report Date +6.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $3.027M Shares 27,717 Share Price $109.20 Est. Cost/Share $96.81 Unrealized @ Report Date +12.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $3.023M Shares 72,196 Share Price $41.87 Est. Cost/Share $41.15 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC COM 0.1%
Value $3.02M Shares 12,968 Share Price $232.87 * Est. Cost/Share $187.97 Unrealized @ Report Date +15.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $3.017M Shares 8,241 Share Price $366.16 * Est. Cost/Share $63.69 Unrealized @ Report Date +15.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $3.007M Shares 59,821 Share Price $50.27 Est. Cost/Share $49.10 Unrealized @ Report Date +2.4%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.1%
Value $2.99M Shares 56,195 Share Price $53.21 Est. Cost/Share $53.15 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION COM 0.1%
Value $2.99M Shares 7,558 Share Price $395.61 Est. Cost/Share $307.54 Unrealized @ Report Date +28.0%
UNP UNION PAC CORP COM 0.1%
Value $2.975M Shares 12,931 Share Price $230.08 Est. Cost/Share $216.98 Unrealized @ Report Date +4.8%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value $2.967M Shares 7,341 Share Price $404.23 Est. Cost/Share $234.14 Unrealized @ Report Date +72.6%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $2.949M Shares 70,610 Share Price $41.76 Est. Cost/Share $39.95 Unrealized @ Report Date +4.5%
BLK BLACKROCK INC COM 0.1%
Value $2.939M Shares 2,801 Share Price $1049.29 Est. Cost/Share $983.28 Unrealized @ Report Date +5.7%
INTC INTEL CORP COM 0.1%
Value $2.929M Shares 130,762 Share Price $22.40 Est. Cost/Share $25.69 Unrealized @ Report Date -12.8%
KKR KKR & CO INC COM 0.1%
Value $2.899M Shares 21,791 Share Price $133.03 Est. Cost/Share $98.78 Unrealized @ Report Date +34.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $2.893M Shares 25,086 Share Price $115.34 Est. Cost/Share $79.42 Unrealized @ Report Date +45.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $2.862M Shares 55,727 Share Price $51.36 Est. Cost/Share $51.71 Unrealized @ Report Date -0.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $2.849M Shares 30,352 Share Price $93.87 Est. Cost/Share $84.12 Unrealized @ Report Date +11.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $2.839M Shares 55,638 Share Price $51.02 Est. Cost/Share $50.75 Unrealized @ Report Date +0.5%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $2.83M Shares 28,461 Share Price $99.43 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $2.786M Shares 23,873 Share Price $116.69 Est. Cost/Share $125.84 Unrealized @ Report Date -7.3%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.1%
Value $2.777M Shares 111,560 Share Price $24.89 Est. Cost/Share $24.73 Unrealized @ Report Date +0.6%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.771M Shares 25,278 Share Price $109.61 Est. Cost/Share $106.15 Unrealized @ Report Date +3.3%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value $2.767M Shares 66,731 Share Price $41.47 Est. Cost/Share $39.74 Unrealized @ Report Date +4.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value $2.765M Shares 107,476 Share Price $25.73 Est. Cost/Share $26.31 Unrealized @ Report Date -2.2%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value $2.735M Shares 106,101 Share Price $25.78 Est. Cost/Share $28.71 Unrealized @ Report Date -10.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $2.731M Shares 8,042 Share Price $339.56 Est. Cost/Share $270.27 Unrealized @ Report Date +25.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.718M Shares 63,812 Share Price $42.60 Est. Cost/Share $42.38 Unrealized @ Report Date +0.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value $2.718M Shares 122,990 Share Price $22.10 Est. Cost/Share $21.75 Unrealized @ Report Date +1.6%
C CITIGROUP INC COM NEW 0.1%
Value $2.717M Shares 31,914 Share Price $85.12 Est. Cost/Share $56.41 Unrealized @ Report Date +49.0%
COP CONOCOPHILLIPS COM 0.1%
Value $2.707M Shares 30,166 Share Price $89.74 Est. Cost/Share $101.44 Unrealized @ Report Date -13.1%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value $2.705M Shares 77,048 Share Price $35.11 Est. Cost/Share $35.08 Unrealized @ Report Date +0.1%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $2.7M Shares 61,514 Share Price $43.89 Est. Cost/Share $43.98 Unrealized @ Report Date -0.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $2.697M Shares 60,326 Share Price $44.70 Est. Cost/Share $44.05 Unrealized @ Report Date +1.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $2.686M Shares 26,993 Share Price $99.49 Est. Cost/Share $97.99 Unrealized @ Report Date +1.5%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value $2.682M Shares 23,965 Share Price $111.92 Est. Cost/Share $93.34 Unrealized @ Report Date +19.9%
AFL AFLAC INC COM 0.1%
Value $2.658M Shares 25,202 Share Price $105.46 Est. Cost/Share $96.47 Unrealized @ Report Date +8.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.653M Shares 6,544 Share Price $405.46 Est. Cost/Share $518.34 Unrealized @ Report Date -21.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $2.652M Shares 4,679 Share Price $566.81 Est. Cost/Share $501.29 Unrealized @ Report Date +12.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $2.641M Shares 11,937 Share Price $221.25 Est. Cost/Share $191.19 Unrealized @ Report Date +15.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $2.633M Shares 11,030 Share Price $238.69 Est. Cost/Share $222.18 Unrealized @ Report Date +7.4%
BA BOEING CO COM 0.1%
Value $2.621M Shares 12,511 Share Price $209.53 Est. Cost/Share $184.85 Unrealized @ Report Date +13.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $2.61M Shares 24,545 Share Price $106.34 Est. Cost/Share $104.85 Unrealized @ Report Date +1.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $2.603M Shares 25,892 Share Price $100.53 Est. Cost/Share $100.33 Unrealized @ Report Date +0.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $2.593M Shares 23,565 Share Price $110.04 Est. Cost/Share $107.70 Unrealized @ Report Date +2.2%
DHR DANAHER CORPORATION COM 0.1%
Value $2.591M Shares 13,116 Share Price $197.54 Est. Cost/Share $219.63 Unrealized @ Report Date -10.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $2.574M Shares 50,546 Share Price $50.92 Est. Cost/Share $50.78 Unrealized @ Report Date +0.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.562M Shares 68,710 Share Price $37.29 Est. Cost/Share $36.36 Unrealized @ Report Date +2.6%
TJX TJX COS INC NEW COM 0.1%
Value $2.547M Shares 20,624 Share Price $123.49 Est. Cost/Share $104.64 Unrealized @ Report Date +17.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $2.52M Shares 7,872 Share Price $320.12 Est. Cost/Share $234.52 Unrealized @ Report Date +35.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $2.496M Shares 70,202 Share Price $35.56 Est. Cost/Share $30.50 Unrealized @ Report Date +16.6%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value $2.482M Shares 64,859 Share Price $38.26 Est. Cost/Share $35.23 Unrealized @ Report Date +8.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $2.473M Shares 21,108 Share Price $117.17 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2.457M Shares 9,938 Share Price $247.25 Est. Cost/Share $235.10 Unrealized @ Report Date +3.8%
DE DEERE & CO COM 0.0%
Value $2.452M Shares 4,822 Share Price $508.50 Est. Cost/Share $423.76 Unrealized @ Report Date +19.2%
MLPA GLOBAL X MLP ETF 0.0%
Value $2.44M Shares 48,598 Share Price $50.20 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2.438M Shares 15,184 Share Price $160.58 Est. Cost/Share $119.48 Unrealized @ Report Date +33.7%
LIN LINDE PLC SHS 0.0%
Value $2.409M Shares 5,135 Share Price $469.15 Est. Cost/Share $408.87 Unrealized @ Report Date +14.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $2.395M Shares 17,002 Share Price $140.86 Est. Cost/Share $101.20 Unrealized @ Report Date +37.4%
USB US BANCORP DEL COM NEW 0.0%
Value $2.387M Shares 52,761 Share Price $45.25 * Est. Cost/Share $41.81 Unrealized @ Report Date +6.0%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $2.369M Shares 21,679 Share Price $109.26 Est. Cost/Share $98.71 Unrealized @ Report Date +10.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2.365M Shares 12,076 Share Price $195.83 Est. Cost/Share $66.80 Unrealized @ Report Date +193.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $2.349M Shares 4,455 Share Price $527.35 Est. Cost/Share $396.88 Unrealized @ Report Date +32.4%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $2.34M Shares 72,929 Share Price $32.08 Est. Cost/Share $31.58 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO COM 0.0%
Value $2.339M Shares 17,542 Share Price $133.33 Est. Cost/Share $105.65 Unrealized @ Report Date +25.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2.333M Shares 24,311 Share Price $95.95 Est. Cost/Share $82.19 Unrealized @ Report Date +15.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $2.324M Shares 91,844 Share Price $25.30 Est. Cost/Share $25.78 Unrealized @ Report Date -1.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $2.3M Shares 41,744 Share Price $55.10 Est. Cost/Share $55.37 Unrealized @ Report Date -0.5%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $2.291M Shares 44,416 Share Price $51.57 Est. Cost/Share $47.82 Unrealized @ Report Date +7.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $2.277M Shares 6,504 Share Price $350.06 Est. Cost/Share $270.24 Unrealized @ Report Date +29.5%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $2.27M Shares 45,407 Share Price $50.00 Est. Cost/Share $49.86 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2.232M Shares 62,540 Share Price $35.69 Est. Cost/Share $38.06 Unrealized @ Report Date -8.1%
QLTY GMO U.S. QUALITY ETF SHS 0.0%
Value $2.226M Shares 64,968 Share Price $34.26 Est. Cost/Share $31.23 Unrealized @ Report Date +9.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $2.212M Shares 11,389 Share Price $194.22 Est. Cost/Share $179.16 Unrealized @ Report Date +8.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $2.198M Shares 66,788 Share Price $32.91 Est. Cost/Share $28.39 Unrealized @ Report Date +15.9%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $2.194M Shares 32,132 Share Price $68.29 Est. Cost/Share $67.90 Unrealized @ Report Date +0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $2.186M Shares 3 Share Price $728800.00 Est. Cost/Share $590168.30 Unrealized @ Report Date +23.5%
FISV FISERV INC COM 0.0%
Value $2.184M Shares 12,665 Share Price $172.42 Est. Cost/Share $164.35 Unrealized @ Report Date +4.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $2.184M Shares 54,577 Share Price $40.01 Est. Cost/Share $38.63 Unrealized @ Report Date +3.6%
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.0%
Value $2.178M Shares 69,286 Share Price $31.44 Est. Cost/Share $30.72 Unrealized @ Report Date +2.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $2.177M Shares 62,981 Share Price $34.57 Est. Cost/Share $30.41 Unrealized @ Report Date +13.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2.166M Shares 9,679 Share Price $223.77 Est. Cost/Share $172.58 Unrealized @ Report Date +29.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $2.153M Shares 80,263 Share Price $26.83 Est. Cost/Share $25.81 Unrealized @ Report Date +3.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $2.153M Shares 35,213 Share Price $61.13 Est. Cost/Share $59.01 Unrealized @ Report Date +3.6%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $2.151M Shares 71,734 Share Price $29.99 Est. Cost/Share $27.32 Unrealized @ Report Date +9.8%
SLV ISHARES SILVER TRUST 0.0%
Value $2.149M Shares 65,511 Share Price $32.81 Est. Cost/Share $29.66 Unrealized @ Report Date +10.6%
HWKN HAWKINS INC COM 0.0%
Value $2.124M Shares 14,947 Share Price $142.10 Est. Cost/Share $109.58 Unrealized @ Report Date +29.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2.115M Shares 12,587 Share Price $168.00 Est. Cost/Share $108.96 Unrealized @ Report Date +52.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2.107M Shares 2,746 Share Price $767.45 Est. Cost/Share $309.74 Unrealized @ Report Date +147.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $2.105M Shares 48,305 Share Price $43.58 Est. Cost/Share $38.26 Unrealized @ Report Date +13.9%
TMUS T-MOBILE US INC COM 0.0%
Value $2.101M Shares 8,818 Share Price $238.25 Est. Cost/Share $207.15 Unrealized @ Report Date +14.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2.1M Shares 8,455 Share Price $248.34 Est. Cost/Share $255.96 Unrealized @ Report Date -3.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.097M Shares 17,328 Share Price $121.01 Est. Cost/Share $103.21 Unrealized @ Report Date +17.2%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $2.094M Shares 67,492 Share Price $31.02 Est. Cost/Share $28.18 Unrealized @ Report Date +10.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2.085M Shares 5,259 Share Price $396.54 * Est. Cost/Share $58.99 Unrealized @ Report Date +12.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2.085M Shares 21,109 Share Price $98.75 Est. Cost/Share $66.39 Unrealized @ Report Date +48.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $2.083M Shares 72,187 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
MCK MCKESSON CORP COM 0.0%
Value $2.054M Shares 2,803 Share Price $732.81 Est. Cost/Share $501.43 Unrealized @ Report Date +45.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $2.044M Shares 24,510 Share Price $83.40 Est. Cost/Share $77.86 Unrealized @ Report Date +7.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $2.044M Shares 12,988 Share Price $157.35 Est. Cost/Share $148.10 Unrealized @ Report Date +6.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $2.038M Shares 11,134 Share Price $183.06 Est. Cost/Share $151.11 Unrealized @ Report Date +20.6%
— ANSYS INC COM 0.0%
Value $2.038M Shares 5,803 Share Price $351.19 Est. Cost/Share $321.89 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $2.031M Shares 7,611 Share Price $266.88 * Est. Cost/Share $199.86 Unrealized @ Report Date +25.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $2.015M Shares 64,966 Share Price $31.01 Est. Cost/Share $32.08 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $2.013M Shares 38,438 Share Price $52.37 Est. Cost/Share $44.64 Unrealized @ Report Date +17.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2.005M Shares 38,004 Share Price $52.77 Est. Cost/Share $51.33 Unrealized @ Report Date +2.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2.005M Shares 7,339 Share Price $273.21 Est. Cost/Share $245.82 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $2.001M Shares 8,746 Share Price $228.83 Est. Cost/Share $198.92 Unrealized @ Report Date +14.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1.994M Shares 79,650 Share Price $25.03 Est. Cost/Share $24.52 Unrealized @ Report Date +2.1%
MET METLIFE INC COM 0.0%
Value $1.986M Shares 24,696 Share Price $80.42 Est. Cost/Share $73.00 Unrealized @ Report Date +8.5%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $1.979M Shares 30,272 Share Price $65.38 Est. Cost/Share $64.92 Unrealized @ Report Date +0.7%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value $1.977M Shares 37,050 Share Price $53.36 Est. Cost/Share $52.75 Unrealized @ Report Date +1.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1.958M Shares 20,120 Share Price $97.34 Est. Cost/Share $75.98 Unrealized @ Report Date +27.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.952M Shares 7,915 Share Price $246.62 Est. Cost/Share $171.71 Unrealized @ Report Date +42.5%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $1.951M Shares 137,190 Share Price $14.22 Est. Cost/Share $15.13 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $1.944M Shares 8,169 Share Price $238.01 Est. Cost/Share $197.72 Unrealized @ Report Date +19.5%
BUCK SIMPLIFY STABLE INCOME ETF 0.0%
Value $1.944M Shares 82,215 Share Price $23.64 Est. Cost/Share $24.59 Unrealized @ Report Date -3.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.922M Shares 5,955 Share Price $322.76 Est. Cost/Share $225.22 Unrealized @ Report Date +43.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1.902M Shares 14,154 Share Price $134.39 Est. Cost/Share $121.19 Unrealized @ Report Date +10.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $1.884M Shares 65,061 Share Price $28.95 Est. Cost/Share $25.44 Unrealized @ Report Date +13.8%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $1.883M Shares 27,385 Share Price $68.76 Est. Cost/Share $62.45 Unrealized @ Report Date +10.1%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $1.878M Shares 35,090 Share Price $53.52 Est. Cost/Share $44.46 Unrealized @ Report Date +20.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1.877M Shares 37,718 Share Price $49.76 Est. Cost/Share $46.53 Unrealized @ Report Date +6.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $1.873M Shares 19,794 Share Price $94.63 Est. Cost/Share $81.89 Unrealized @ Report Date +15.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1.871M Shares 18,289 Share Price $102.31 Est. Cost/Share $97.59 Unrealized @ Report Date +4.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $1.869M Shares 20,176 Share Price $92.62 Est. Cost/Share $88.66 Unrealized @ Report Date +4.5%
ZTS ZOETIS INC CL A 0.0%
Value $1.855M Shares 11,895 Share Price $155.95 Est. Cost/Share $161.54 Unrealized @ Report Date -4.1%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $1.849M Shares 16,411 Share Price $112.68 Est. Cost/Share $108.57 Unrealized @ Report Date +3.8%
MMM 3M CO COM 0.0%
Value $1.848M Shares 12,137 Share Price $152.23 Est. Cost/Share $125.80 Unrealized @ Report Date +19.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $1.847M Shares 31,520 Share Price $58.59 Est. Cost/Share $47.82 Unrealized @ Report Date +22.5%
NKE NIKE INC CL B 0.0%
Value $1.844M Shares 25,959 Share Price $71.04 Est. Cost/Share $93.17 Unrealized @ Report Date -24.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.833M Shares 9,849 Share Price $186.12 Est. Cost/Share $116.42 Unrealized @ Report Date +59.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $1.822M Shares 2,574 Share Price $707.79 Est. Cost/Share $452.91 Unrealized @ Report Date +54.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.821M Shares 4,164 Share Price $437.44 Est. Cost/Share $298.87 Unrealized @ Report Date +46.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $1.816M Shares 36,094 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.813M Shares 15,985 Share Price $113.41 Est. Cost/Share $107.22 Unrealized @ Report Date +5.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $1.812M Shares 62,997 Share Price $28.77 Est. Cost/Share $28.46 Unrealized @ Report Date +1.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $1.809M Shares 39,201 Share Price $46.15 Est. Cost/Share $40.54 Unrealized @ Report Date +13.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.807M Shares 9,695 Share Price $186.42 Est. Cost/Share $159.29 Unrealized @ Report Date +15.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.798M Shares 12,557 Share Price $143.20 Est. Cost/Share $122.44 Unrealized @ Report Date +17.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $1.788M Shares 684 Share Price $2613.63 Est. Cost/Share $1821.00 Unrealized @ Report Date +43.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $1.785M Shares 19,407 Share Price $91.97 Est. Cost/Share $88.93 Unrealized @ Report Date +3.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.781M Shares 17,659 Share Price $100.84 Est. Cost/Share $141.30 Unrealized @ Report Date -28.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.775M Shares 3,550 Share Price $499.97 Est. Cost/Share $471.35 Unrealized @ Report Date +5.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1.774M Shares 26,396 Share Price $67.22 Est. Cost/Share $58.56 Unrealized @ Report Date +14.8%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.768M Shares 21,917 Share Price $80.65 Est. Cost/Share $78.16 Unrealized @ Report Date +3.2%
LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%
Value $1.767M Shares 71,856 Share Price $24.59 Est. Cost/Share $24.34 Unrealized @ Report Date +1.0%
CTAS CINTAS CORP COM 0.0%
Value $1.767M Shares 7,927 Share Price $222.86 Est. Cost/Share $185.68 Unrealized @ Report Date +19.5%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $1.759M Shares 52,394 Share Price $33.57 Est. Cost/Share $32.56 Unrealized @ Report Date +3.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1.758M Shares 59,796 Share Price $29.40 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $1.757M Shares 16,944 Share Price $103.68 Est. Cost/Share $104.09 Unrealized @ Report Date -0.4%
KR KROGER CO COM 0.0%
Value $1.755M Shares 24,468 Share Price $71.73 Est. Cost/Share $60.68 Unrealized @ Report Date +17.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.755M Shares 40,486 Share Price $43.35 Est. Cost/Share $41.19 Unrealized @ Report Date +4.5%
CB CHUBB LIMITED COM 0.0%
Value $1.749M Shares 6,036 Share Price $289.74 Est. Cost/Share $248.90 Unrealized @ Report Date +16.4%
FTNT FORTINET INC COM 0.0%
Value $1.749M Shares 16,539 Share Price $105.72 Est. Cost/Share $79.77 Unrealized @ Report Date +32.5%
PSX PHILLIPS 66 COM 0.0%
Value $1.735M Shares 14,546 Share Price $119.30 Est. Cost/Share $111.91 Unrealized @ Report Date +4.7%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $1.734M Shares 34,945 Share Price $49.63 Est. Cost/Share $49.62 Unrealized @ Report Date +0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $1.721M Shares 40,261 Share Price $42.74 Est. Cost/Share $37.38 Unrealized @ Report Date +14.4%
OKE ONEOK INC NEW COM 0.0%
Value $1.699M Shares 20,812 Share Price $81.63 * Est. Cost/Share $82.24 Unrealized @ Report Date -3.5%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $1.677M Shares 17,230 Share Price $97.31 Est. Cost/Share $96.40 Unrealized @ Report Date +0.9%
IDXX IDEXX LABS INC COM 0.0%
Value $1.672M Shares 3,117 Share Price $536.34 Est. Cost/Share $460.82 Unrealized @ Report Date +16.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1.671M Shares 29,769 Share Price $56.12 Est. Cost/Share $59.84 Unrealized @ Report Date -6.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1.658M Shares 5,324 Share Price $311.49 Est. Cost/Share $284.94 Unrealized @ Report Date +8.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1.638M Shares 10,888 Share Price $150.40 Est. Cost/Share $106.50 Unrealized @ Report Date +41.2%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $1.637M Shares 71,644 Share Price $22.85 Est. Cost/Share $21.84 Unrealized @ Report Date +4.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $1.635M Shares 76,408 Share Price $21.40 Est. Cost/Share $20.48 Unrealized @ Report Date +4.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1.627M Shares 12,248 Share Price $132.81 Est. Cost/Share $131.66 Unrealized @ Report Date +0.9%
CCJ CAMECO CORP COM 0.0%
Value $1.627M Shares 21,912 Share Price $74.23 Est. Cost/Share $48.29 Unrealized @ Report Date +53.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $1.624M Shares 13,353 Share Price $121.64 Est. Cost/Share $109.49 Unrealized @ Report Date +11.1%
CVNA CARVANA CO CL A 0.0%
Value $1.621M Shares 4,811 Share Price $336.99 Est. Cost/Share $230.56 Unrealized @ Report Date +46.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $1.615M Shares 16,850 Share Price $95.83 Est. Cost/Share $95.00 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.61M Shares 7,566 Share Price $212.75 Est. Cost/Share $155.44 Unrealized @ Report Date +36.0%
— WELLS FARGO CO NEW COM 0.0%
Value $1.602M Shares 20,000 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $1.598M Shares 15,027 Share Price $106.34 * Est. Cost/Share $87.01 Unrealized @ Report Date +19.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.595M Shares 34,449 Share Price $46.29 * Est. Cost/Share $54.29 Unrealized @ Report Date -18.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1.592M Shares 24,899 Share Price $63.94 Est. Cost/Share $60.03 Unrealized @ Report Date +6.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1.581M Shares 19,906 Share Price $79.43 Est. Cost/Share $65.59 Unrealized @ Report Date +21.1%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $1.581M Shares 52,975 Share Price $29.84 Est. Cost/Share $27.77 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.574M Shares 21,179 Share Price $74.31 Est. Cost/Share $69.90 Unrealized @ Report Date +6.1%
FAST FASTENAL CO COM 0.0%
Value $1.569M Shares 37,356 Share Price $42.00 Est. Cost/Share $37.68 Unrealized @ Report Date +10.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.569M Shares 12,728 Share Price $123.25 Est. Cost/Share $105.74 Unrealized @ Report Date +16.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.563M Shares 8,677 Share Price $180.17 Est. Cost/Share $169.70 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INC COM 0.0%
Value $1.553M Shares 10,675 Share Price $145.45 Est. Cost/Share $118.51 Unrealized @ Report Date +20.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1.552M Shares 20,058 Share Price $77.40 Est. Cost/Share $67.33 Unrealized @ Report Date +14.7%
CME CME GROUP INC COM 0.0%
Value $1.551M Shares 5,626 Share Price $275.62 Est. Cost/Share $198.39 Unrealized @ Report Date +37.6%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $1.55M Shares 29,577 Share Price $52.41 Est. Cost/Share $50.02 Unrealized @ Report Date +4.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $1.547M Shares 32,882 Share Price $47.06 Est. Cost/Share $46.59 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1.547M Shares 16,952 Share Price $91.24 Est. Cost/Share $64.75 Unrealized @ Report Date +40.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.541M Shares 35,711 Share Price $43.14 Est. Cost/Share $42.13 Unrealized @ Report Date +2.4%
CI THE CIGNA GROUP COM 0.0%
Value $1.536M Shares 4,646 Share Price $330.55 Est. Cost/Share $305.32 Unrealized @ Report Date +7.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.522M Shares 11,804 Share Price $128.91 * Est. Cost/Share $124.95 Unrealized @ Report Date +0.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $1.517M Shares 20,368 Share Price $74.48 Est. Cost/Share $80.26 Unrealized @ Report Date -7.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $1.515M Shares 15,821 Share Price $95.77 Est. Cost/Share $93.72 Unrealized @ Report Date +2.2%
HSY HERSHEY CO COM 0.0%
Value $1.512M Shares 9,109 Share Price $165.95 Est. Cost/Share $176.30 Unrealized @ Report Date -7.3%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $1.509M Shares 13,927 Share Price $108.35 Est. Cost/Share $83.54 Unrealized @ Report Date +29.7%
WMB WILLIAMS COS INC COM 0.0%
Value $1.503M Shares 23,922 Share Price $62.81 Est. Cost/Share $37.21 Unrealized @ Report Date +66.0%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $1.495M Shares 27,568 Share Price $54.23 Est. Cost/Share $53.25 Unrealized @ Report Date +1.8%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $1.478M Shares 12,726 Share Price $116.16 Est. Cost/Share $87.10 Unrealized @ Report Date +33.4%
GWW GRAINGER W W INC COM 0.0%
Value $1.478M Shares 1,421 Share Price $1040.27 Est. Cost/Share $761.07 Unrealized @ Report Date +36.0%
VST VISTRA CORP COM 0.0%
Value $1.474M Shares 7,608 Share Price $193.80 Est. Cost/Share $137.53 Unrealized @ Report Date +40.6%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $1.462M Shares 21,737 Share Price $67.27 Est. Cost/Share $55.11 Unrealized @ Report Date +22.1%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $1.462M Shares 56,756 Share Price $25.76 Est. Cost/Share $24.96 Unrealized @ Report Date +3.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1.46M Shares 4,664 Share Price $313.14 Est. Cost/Share $174.91 Unrealized @ Report Date +77.9%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $1.453M Shares 48,478 Share Price $29.97 Est. Cost/Share $29.91 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.447M Shares 14,338 Share Price $100.94 * Est. Cost/Share $127.80 Unrealized @ Report Date -23.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $1.445M Shares 13,196 Share Price $109.50 Est. Cost/Share $88.20 Unrealized @ Report Date +24.1%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $1.445M Shares 37,267 Share Price $38.77 Est. Cost/Share $30.86 Unrealized @ Report Date +25.6%
MPC MARATHON PETE CORP COM 0.0%
Value $1.444M Shares 8,691 Share Price $166.11 Est. Cost/Share $148.90 Unrealized @ Report Date +10.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $1.441M Shares 33,960 Share Price $42.44 Est. Cost/Share $37.84 Unrealized @ Report Date +12.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.428M Shares 5,578 Share Price $255.97 Est. Cost/Share $230.43 Unrealized @ Report Date +10.0%
CPRT COPART INC COM 0.0%
Value $1.427M Shares 29,088 Share Price $49.07 Est. Cost/Share $55.16 Unrealized @ Report Date -11.0%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $1.417M Shares 16,702 Share Price $84.86 Est. Cost/Share $87.31 Unrealized @ Report Date -2.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $1.412M Shares 17,293 Share Price $81.66 * Est. Cost/Share $38.18 Unrealized @ Report Date +7.0%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $1.41M Shares 31,572 Share Price $44.64 Est. Cost/Share $42.83 Unrealized @ Report Date +4.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.408M Shares 25,920 Share Price $54.34 Est. Cost/Share $43.15 Unrealized @ Report Date +25.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.405M Shares 13,079 Share Price $107.41 Est. Cost/Share $70.97 Unrealized @ Report Date +51.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1.401M Shares 6,339 Share Price $221.01 Est. Cost/Share $195.50 Unrealized @ Report Date +11.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1.389M Shares 76,601 Share Price $18.13 Est. Cost/Share $17.32 Unrealized @ Report Date —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $1.384M Shares 11,709 Share Price $118.19 Est. Cost/Share $114.82 Unrealized @ Report Date +2.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $1.382M Shares 19,434 Share Price $71.12 Est. Cost/Share $67.74 Unrealized @ Report Date +5.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.371M Shares 12,759 Share Price $107.44 * Est. Cost/Share $99.27 Unrealized @ Report Date +5.5%
TGT TARGET CORP COM 0.0%
Value $1.359M Shares 13,774 Share Price $98.65 * Est. Cost/Share $125.02 Unrealized @ Report Date -22.9%
COR CENCORA INC COM 0.0%
Value $1.353M Shares 4,512 Share Price $299.85 Est. Cost/Share $241.94 Unrealized @ Report Date +23.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $1.35M Shares 29,703 Share Price $45.44 Est. Cost/Share $44.42 Unrealized @ Report Date +2.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1.346M Shares 46,989 Share Price $28.65 Est. Cost/Share $27.00 Unrealized @ Report Date +6.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.344M Shares 5,530 Share Price $243.01 Est. Cost/Share $203.70 Unrealized @ Report Date +18.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.341M Shares 23,880 Share Price $56.15 Est. Cost/Share $59.52 Unrealized @ Report Date -5.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $1.338M Shares 12,325 Share Price $108.53 Est. Cost/Share $88.78 Unrealized @ Report Date +22.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $1.337M Shares 12,193 Share Price $109.64 Est. Cost/Share $71.35 Unrealized @ Report Date +53.7%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $1.33M Shares 25,543 Share Price $52.07 Est. Cost/Share $45.81 Unrealized @ Report Date +13.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $1.328M Shares 27,001 Share Price $49.20 Est. Cost/Share $48.95 Unrealized @ Report Date +0.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.328M Shares 31,601 Share Price $42.01 Est. Cost/Share $50.81 Unrealized @ Report Date -18.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $1.325M Shares 20,012 Share Price $66.20 Est. Cost/Share $57.03 Unrealized @ Report Date +16.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $1.323M Shares 38,351 Share Price $34.51 Est. Cost/Share $31.25 Unrealized @ Report Date +10.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.319M Shares 19,558 Share Price $67.44 Est. Cost/Share $64.25 Unrealized @ Report Date +3.2%
EME EMCOR GROUP INC COM 0.0%
Value $1.309M Shares 2,447 Share Price $534.98 Est. Cost/Share $383.44 Unrealized @ Report Date +39.4%
WWD WOODWARD INC COM 0.0%
Value $1.308M Shares 5,338 Share Price $245.10 Est. Cost/Share $154.22 Unrealized @ Report Date +58.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $1.295M Shares 23,093 Share Price $56.06 Est. Cost/Share $53.60 Unrealized @ Report Date +4.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1.294M Shares 2,906 Share Price $445.26 Est. Cost/Share $420.41 Unrealized @ Report Date +5.9%
PWR QUANTA SVCS INC COM 0.0%
Value $1.291M Shares 3,415 Share Price $378.11 Est. Cost/Share $283.02 Unrealized @ Report Date +33.5%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $1.29M Shares 31,981 Share Price $40.34 Est. Cost/Share $38.67 Unrealized @ Report Date +4.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1.282M Shares 6,025 Share Price $212.83 Est. Cost/Share $187.44 Unrealized @ Report Date +13.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1.279M Shares 17,603 Share Price $72.68 Est. Cost/Share $63.34 Unrealized @ Report Date +14.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1.272M Shares 16,457 Share Price $77.31 Est. Cost/Share $63.20 Unrealized @ Report Date +22.3%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $1.27M Shares 25,339 Share Price $50.11 Est. Cost/Share $47.95 Unrealized @ Report Date +4.5%
RY ROYAL BK CDA COM 0.0%
Value $1.269M Shares 9,644 Share Price $131.54 Est. Cost/Share $101.85 Unrealized @ Report Date +29.2%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1.262M Shares 66,517 Share Price $18.97 Est. Cost/Share $19.07 Unrealized @ Report Date —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $1.25M Shares 23,171 Share Price $53.93 Est. Cost/Share $36.62 Unrealized @ Report Date +47.3%
GPC GENUINE PARTS CO COM 0.0%
Value $1.246M Shares 10,270 Share Price $121.31 Est. Cost/Share $122.64 Unrealized @ Report Date -2.6%
QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%
Value $1.244M Shares 45,655 Share Price $27.24 Est. Cost/Share $26.12 Unrealized @ Report Date +4.3%
PPL PPL CORP COM 0.0%
Value $1.235M Shares 36,455 Share Price $33.89 Est. Cost/Share $30.15 Unrealized @ Report Date +10.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $1.234M Shares 4,424 Share Price $278.89 Est. Cost/Share $223.59 Unrealized @ Report Date +24.7%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $1.233M Shares 44,058 Share Price $27.99 Est. Cost/Share $25.93 Unrealized @ Report Date +8.0%
SAP SAP SE SPON ADR 0.0%
Value $1.232M Shares 4,050 Share Price $304.11 Est. Cost/Share $204.25 Unrealized @ Report Date +48.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $1.225M Shares 13,482 Share Price $90.89 Est. Cost/Share $80.12 Unrealized @ Report Date +13.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1.22M Shares 11,653 Share Price $104.66 Est. Cost/Share $107.34 Unrealized @ Report Date -2.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $1.211M Shares 2,137 Share Price $566.46 Est. Cost/Share $534.87 Unrealized @ Report Date +5.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $1.21M Shares 40,754 Share Price $29.68 Est. Cost/Share $26.50 Unrealized @ Report Date +12.0%
GLW CORNING INC COM 0.0%
Value $1.206M Shares 22,924 Share Price $52.59 Est. Cost/Share $34.88 Unrealized @ Report Date +49.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $1.204M Shares 8,160 Share Price $147.52 Est. Cost/Share $120.93 Unrealized @ Report Date +22.0%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $1.202M Shares 35,159 Share Price $34.19 Est. Cost/Share $31.39 Unrealized @ Report Date +8.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $1.202M Shares 30,436 Share Price $39.49 Est. Cost/Share $35.97 Unrealized @ Report Date +9.8%
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value $1.201M Shares 28,880 Share Price $41.57 Est. Cost/Share $40.07 Unrealized @ Report Date +3.7%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $1.199M Shares 13,195 Share Price $90.88 Est. Cost/Share $89.79 Unrealized @ Report Date +1.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1.195M Shares 77,735 Share Price $15.37 Est. Cost/Share $10.53 Unrealized @ Report Date +46.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1.195M Shares 19,072 Share Price $62.64 Est. Cost/Share $56.84 Unrealized @ Report Date +10.2%
PINS PINTEREST INC CL A 0.0%
Value $1.193M Shares 33,255 Share Price $35.86 Est. Cost/Share $31.26 Unrealized @ Report Date +14.7%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $1.186M Shares 20,254 Share Price $58.55 Est. Cost/Share $56.18 Unrealized @ Report Date +4.2%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $1.183M Shares 7,535 Share Price $157.05 Est. Cost/Share $151.04 Unrealized @ Report Date +4.0%
ALL ALLSTATE CORP COM 0.0%
Value $1.182M Shares 5,872 Share Price $201.32 Est. Cost/Share $173.37 Unrealized @ Report Date +15.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $1.176M Shares 8,745 Share Price $134.42 Est. Cost/Share $133.00 Unrealized @ Report Date -0.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $1.175M Shares 14,665 Share Price $80.11 Est. Cost/Share $70.29 Unrealized @ Report Date +14.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $1.174M Shares 4,037 Share Price $290.77 Est. Cost/Share $216.89 Unrealized @ Report Date +34.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.173M Shares 9,215 Share Price $127.30 Est. Cost/Share $116.01 Unrealized @ Report Date +9.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1.171M Shares 89,792 Share Price $13.04 Est. Cost/Share $13.55 Unrealized @ Report Date -3.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $1.167M Shares 16,570 Share Price $70.41 Est. Cost/Share $66.43 Unrealized @ Report Date +6.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.166M Shares 72,675 Share Price $16.05 Est. Cost/Share $17.22 Unrealized @ Report Date —
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $1.165M Shares 27,212 Share Price $42.81 Est. Cost/Share $40.88 Unrealized @ Report Date +4.7%
CAAA FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF 0.0%
Value $1.16M Shares 56,664 Share Price $20.48 Est. Cost/Share $20.29 Unrealized @ Report Date +1.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $1.156M Shares 60,409 Share Price $19.14 Est. Cost/Share $18.62 Unrealized @ Report Date +2.8%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.155M Shares 29,426 Share Price $39.25 Est. Cost/Share $34.82 Unrealized @ Report Date +12.7%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $1.146M Shares 13,274 Share Price $86.37 Est. Cost/Share $77.54 Unrealized @ Report Date +11.4%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $1.145M Shares 36,255 Share Price $31.60 Est. Cost/Share $29.96 Unrealized @ Report Date +5.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.139M Shares 10,977 Share Price $103.75 Est. Cost/Share $86.10 Unrealized @ Report Date +18.6%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value $1.13M Shares 35,450 Share Price $31.86 Est. Cost/Share $30.19 Unrealized @ Report Date +5.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $1.125M Shares 41,462 Share Price $27.14 Est. Cost/Share $26.51 Unrealized @ Report Date +2.4%
QLD PROSHARES ULTRA QQQ 0.0%
Value $1.125M Shares 9,558 Share Price $117.71 * Est. Cost/Share $46.44 Unrealized @ Report Date +26.7%
CMI CUMMINS INC COM 0.0%
Value $1.125M Shares 3,435 Share Price $327.46 Est. Cost/Share $265.81 Unrealized @ Report Date +22.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $1.122M Shares 23,593 Share Price $47.54 Est. Cost/Share $46.90 Unrealized @ Report Date +1.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1.12M Shares 41,427 Share Price $27.04 Est. Cost/Share $28.36 Unrealized @ Report Date -4.6%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $1.117M Shares 22,098 Share Price $50.56 Est. Cost/Share $47.68 Unrealized @ Report Date +6.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1.114M Shares 1,595 Share Price $698.31 Est. Cost/Share $478.67 Unrealized @ Report Date +45.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $1.112M Shares 4,945 Share Price $224.92 Est. Cost/Share $212.49 Unrealized @ Report Date +5.9%
KLAC KLA CORP COM NEW 0.0%
Value $1.109M Shares 1,238 Share Price $896.09 Est. Cost/Share $627.26 Unrealized @ Report Date +42.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.105M Shares 10,460 Share Price $105.62 Est. Cost/Share $71.38 Unrealized @ Report Date +48.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $1.102M Shares 22,409 Share Price $49.19 Est. Cost/Share $38.78 Unrealized @ Report Date +26.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1.099M Shares 50,054 Share Price $21.96 * Est. Cost/Share $17.21 Unrealized @ Report Date +22.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1.099M Shares 26,876 Share Price $40.89 Est. Cost/Share $38.74 Unrealized @ Report Date +5.5%
WELL WELLTOWER INC COM 0.0%
Value $1.097M Shares 7,137 Share Price $153.74 Est. Cost/Share $117.85 Unrealized @ Report Date +29.4%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $1.096M Shares 24,519 Share Price $44.69 Est. Cost/Share $43.00 Unrealized @ Report Date +3.9%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $1.096M Shares 12,715 Share Price $86.17 Est. Cost/Share $64.80 Unrealized @ Report Date +33.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1.095M Shares 22,923 Share Price $47.75 Est. Cost/Share $40.01 Unrealized @ Report Date +19.3%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value $1.088M Shares 17,495 Share Price $62.21 Est. Cost/Share $55.40 Unrealized @ Report Date +12.3%
ENB ENBRIDGE INC COM 0.0%
Value $1.083M Shares 23,890 Share Price $45.31 * Est. Cost/Share $37.05 Unrealized @ Report Date +19.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1.074M Shares 4,903 Share Price $219.01 Est. Cost/Share $211.90 Unrealized @ Report Date +3.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $1.073M Shares 27,159 Share Price $39.52 Est. Cost/Share $37.64 Unrealized @ Report Date +5.0%
NDAQ NASDAQ INC COM 0.0%
Value $1.073M Shares 11,994 Share Price $89.42 Est. Cost/Share $53.36 Unrealized @ Report Date +66.6%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value $1.07M Shares 38,556 Share Price $27.75 Est. Cost/Share $27.04 Unrealized @ Report Date +2.6%
CVS CVS HEALTH CORP COM 0.0%
Value $1.06M Shares 15,372 Share Price $68.98 Est. Cost/Share $66.91 Unrealized @ Report Date +1.2%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $1.06M Shares 21,182 Share Price $50.03 Est. Cost/Share $47.62 Unrealized @ Report Date +5.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $1.057M Shares 10,086 Share Price $104.83 Est. Cost/Share $104.90 Unrealized @ Report Date -0.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $1.052M Shares 20,739 Share Price $50.71 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%
GIS GENERAL MLS INC COM 0.0%
Value $1.05M Shares 20,274 Share Price $51.81 * Est. Cost/Share $60.76 Unrealized @ Report Date -16.8%
— SPDR S&P 500 ETF TRUST 0.0%
Value $1.05M Shares 1,700 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.043M Shares 9,119 Share Price $114.38 Est. Cost/Share $101.60 Unrealized @ Report Date +11.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1.041M Shares 2,676 Share Price $388.94 Est. Cost/Share $443.13 Unrealized @ Report Date -13.1%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.035M Shares 26,251 Share Price $39.41 Est. Cost/Share $34.19 Unrealized @ Report Date +15.3%
HPQ HP INC COM 0.0%
Value $1.029M Shares 42,060 Share Price $24.46 * Est. Cost/Share $26.92 Unrealized @ Report Date -11.1%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $1.024M Shares 17,005 Share Price $60.21 Est. Cost/Share $59.84 Unrealized @ Report Date +0.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1.022M Shares 28,969 Share Price $35.28 Est. Cost/Share $35.19 Unrealized @ Report Date +0.3%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1.016M Shares 9,436 Share Price $107.70 Est. Cost/Share $103.60 Unrealized @ Report Date +4.0%
URI UNITED RENTALS INC COM 0.0%
Value $1.013M Shares 1,345 Share Price $753.45 Est. Cost/Share $607.16 Unrealized @ Report Date +23.6%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1.012M Shares 13,635 Share Price $74.22 Est. Cost/Share $68.95 Unrealized @ Report Date +7.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1.01M Shares 3,582 Share Price $282.03 Est. Cost/Share $257.57 Unrealized @ Report Date +7.3%
NEM NEWMONT CORP COM 0.0%
Value $1.01M Shares 17,339 Share Price $58.26 Est. Cost/Share $42.02 Unrealized @ Report Date +37.8%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $1.009M Shares 21,117 Share Price $47.80 Est. Cost/Share $39.16 Unrealized @ Report Date +22.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.007M Shares 9,956 Share Price $101.17 * Est. Cost/Share $86.32 Unrealized @ Report Date +12.0%
O REALTY INCOME CORP COM 0.0%
Value $1.007M Shares 17,480 Share Price $57.61 * Est. Cost/Share $51.94 Unrealized @ Report Date +7.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1.003M Shares 5,086 Share Price $197.22 Est. Cost/Share $162.33 Unrealized @ Report Date +21.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $1.002M Shares 19,973 Share Price $50.17 Est. Cost/Share $49.88 Unrealized @ Report Date +0.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1.002M Shares 10,995 Share Price $91.11 Est. Cost/Share $67.96 Unrealized @ Report Date +32.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $998K Shares 3,237 Share Price $308.16 Est. Cost/Share $261.77 Unrealized @ Report Date +17.7%
BP BP PLC SPONSORED ADR 0.0%
Value $992K Shares 33,148 Share Price $29.93 Est. Cost/Share $31.04 Unrealized @ Report Date -3.6%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value $987K Shares 36,451 Share Price $27.08 Est. Cost/Share $27.52 Unrealized @ Report Date -1.6%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $986K Shares 14,227 Share Price $69.33 Est. Cost/Share $69.34 Unrealized @ Report Date -0.0%
DASH DOORDASH INC CL A 0.0%
Value $983K Shares 3,989 Share Price $246.51 Est. Cost/Share $155.01 Unrealized @ Report Date +59.0%
ECL ECOLAB INC COM 0.0%
Value $982K Shares 3,644 Share Price $269.46 Est. Cost/Share $218.99 Unrealized @ Report Date +22.4%
WDAY WORKDAY INC CL A 0.0%
Value $979K Shares 4,079 Share Price $240.01 Est. Cost/Share $225.02 Unrealized @ Report Date +6.7%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value $976K Shares 30,006 Share Price $32.54 Est. Cost/Share $30.99 Unrealized @ Report Date +5.0%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $969K Shares 22,952 Share Price $42.23 Est. Cost/Share $40.37 Unrealized @ Report Date +4.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $967K Shares 5,585 Share Price $173.19 Est. Cost/Share $112.11 Unrealized @ Report Date +52.5%
JBL JABIL INC COM 0.0%
Value $966K Shares 4,429 Share Price $218.08 Est. Cost/Share $139.52 Unrealized @ Report Date +56.2%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $965K Shares 27,543 Share Price $35.03 Est. Cost/Share $35.54 Unrealized @ Report Date -1.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $964K Shares 39,019 Share Price $24.70 Est. Cost/Share $24.28 Unrealized @ Report Date +1.7%
SNPS SYNOPSYS INC COM 0.0%
Value $964K Shares 1,879 Share Price $512.78 Est. Cost/Share $529.02 Unrealized @ Report Date -3.1%
AMLP ALERIAN MLP ETF 0.0%
Value $963K Shares 19,708 Share Price $48.86 Est. Cost/Share $47.05 Unrealized @ Report Date +3.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $961K Shares 5,956 Share Price $161.33 Est. Cost/Share $173.38 Unrealized @ Report Date -7.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $958K Shares 50,923 Share Price $18.82 Est. Cost/Share $19.78 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $958K Shares 2,645 Share Price $362.25 Est. Cost/Share $341.42 Unrealized @ Report Date +6.1%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $954K Shares 16,818 Share Price $56.73 Est. Cost/Share $56.99 Unrealized @ Report Date -0.5%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $954K Shares 32,623 Share Price $29.24 Est. Cost/Share $28.25 Unrealized @ Report Date +3.5%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $954K Shares 19,451 Share Price $49.03 Est. Cost/Share $46.75 Unrealized @ Report Date +4.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $951K Shares 21,763 Share Price $43.69 Est. Cost/Share $34.75 Unrealized @ Report Date +25.7%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $951K Shares 24,453 Share Price $38.88 Est. Cost/Share $41.24 Unrealized @ Report Date -5.7%
F FORD MTR CO COM 0.0%
Value $950K Shares 87,551 Share Price $10.85 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $950K Shares 18,287 Share Price $51.94 Est. Cost/Share $37.06 Unrealized @ Report Date +40.1%
TSN TYSON FOODS INC CL A 0.0%
Value $947K Shares 16,932 Share Price $55.94 Est. Cost/Share $56.38 Unrealized @ Report Date -2.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $940K Shares 4,299 Share Price $218.66 Est. Cost/Share $194.03 Unrealized @ Report Date +11.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $939K Shares 15,585 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $938K Shares 6,498 Share Price $144.33 Est. Cost/Share $79.54 Unrealized @ Report Date +80.4%
PCAR PACCAR INC COM 0.0%
Value $933K Shares 9,820 Share Price $95.06 Est. Cost/Share $82.79 Unrealized @ Report Date +12.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $933K Shares 3,486 Share Price $267.56 Est. Cost/Share $211.41 Unrealized @ Report Date +25.5%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value $933K Shares 12,348 Share Price $75.53 Est. Cost/Share $75.38 Unrealized @ Report Date +0.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $929K Shares 10,313 Share Price $90.10 Est. Cost/Share $79.74 Unrealized @ Report Date +13.0%
TFC TRUIST FINL CORP COM 0.0%
Value $923K Shares 21,474 Share Price $42.99 * Est. Cost/Share $38.17 Unrealized @ Report Date +10.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $923K Shares 45,989 Share Price $20.07 Est. Cost/Share $20.22 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $918K Shares 11,556 Share Price $79.43 Est. Cost/Share $73.20 Unrealized @ Report Date +6.5%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $916K Shares 25,962 Share Price $35.27 Est. Cost/Share $31.43 Unrealized @ Report Date +12.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $915K Shares 11,803 Share Price $77.50 Est. Cost/Share $70.95 Unrealized @ Report Date +9.2%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $913K Shares 17,319 Share Price $52.73 Est. Cost/Share $52.68 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $911K Shares 776 Share Price $1174.13 Est. Cost/Share $1183.49 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $902K Shares 243 Share Price $3712.23 Est. Cost/Share $3268.06 Unrealized @ Report Date +13.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $899K Shares 38,687 Share Price $23.23 Est. Cost/Share $22.56 Unrealized @ Report Date +3.0%
ARKK ARK INNOVATION ETF 0.0%
Value $899K Shares 12,784 Share Price $70.29 Est. Cost/Share $44.03 Unrealized @ Report Date +59.7%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $895K Shares 31,756 Share Price $28.17 Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
HRB BLOCK H & R INC COM 0.0%
Value $894K Shares 16,288 Share Price $54.89 Est. Cost/Share $47.22 Unrealized @ Report Date +14.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $893K Shares 8,896 Share Price $100.35 Est. Cost/Share $90.20 Unrealized @ Report Date +9.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $893K Shares 3,224 Share Price $276.90 Est. Cost/Share $256.21 Unrealized @ Report Date +8.1%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $892K Shares 33,369 Share Price $26.74 Est. Cost/Share $28.73 Unrealized @ Report Date -6.9%
SNA SNAP ON INC COM 0.0%
Value $892K Shares 2,867 Share Price $311.22 Est. Cost/Share $277.95 Unrealized @ Report Date +10.4%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $889K Shares 21,347 Share Price $41.66 Est. Cost/Share $39.75 Unrealized @ Report Date +4.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $887K Shares 4,836 Share Price $183.48 Est. Cost/Share $124.81 Unrealized @ Report Date +46.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $887K Shares 1,815 Share Price $488.55 Est. Cost/Share $318.49 Unrealized @ Report Date +53.3%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $886K Shares 8,908 Share Price $99.49 Est. Cost/Share $97.21 Unrealized @ Report Date +2.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $886K Shares 21,988 Share Price $40.28 Est. Cost/Share $30.68 Unrealized @ Report Date +31.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $885K Shares 7,162 Share Price $123.61 Est. Cost/Share $113.84 Unrealized @ Report Date +8.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $881K Shares 10,480 Share Price $84.06 Est. Cost/Share $73.57 Unrealized @ Report Date +14.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $881K Shares 5,349 Share Price $164.65 Est. Cost/Share $140.02 Unrealized @ Report Date +17.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $881K Shares 3,058 Share Price $287.98 Est. Cost/Share $193.07 Unrealized @ Report Date +49.2%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $878K Shares 17,370 Share Price $50.56 Est. Cost/Share $50.40 Unrealized @ Report Date +0.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $878K Shares 10,108 Share Price $86.87 Est. Cost/Share $85.98 Unrealized @ Report Date +1.0%
MCO MOODYS CORP COM 0.0%
Value $878K Shares 1,750 Share Price $501.47 Est. Cost/Share $372.88 Unrealized @ Report Date +34.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $877K Shares 1,642 Share Price $533.80 Est. Cost/Share $437.37 Unrealized @ Report Date +21.2%
CSX CSX CORP COM 0.0%
Value $873K Shares 26,745 Share Price $32.63 Est. Cost/Share $30.85 Unrealized @ Report Date +5.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $871K Shares 35,264 Share Price $24.71 Est. Cost/Share $24.04 Unrealized @ Report Date +2.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $871K Shares 32,653 Share Price $26.68 Est. Cost/Share $26.19 Unrealized @ Report Date +1.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $869K Shares 5,838 Share Price $148.90 Est. Cost/Share $125.21 Unrealized @ Report Date +17.7%
EXEL EXELIXIS INC COM 0.0%
Value $869K Shares 19,710 Share Price $44.07 Est. Cost/Share $36.33 Unrealized @ Report Date +21.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $868K Shares 6,617 Share Price $131.21 Est. Cost/Share $127.84 Unrealized @ Report Date +2.6%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $861K Shares 39,070 Share Price $22.03 Est. Cost/Share $21.75 Unrealized @ Report Date +1.3%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $860K Shares 35,031 Share Price $24.56 Est. Cost/Share $22.49 Unrealized @ Report Date +9.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $859K Shares 7,592 Share Price $113.20 Est. Cost/Share $97.68 Unrealized @ Report Date +15.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $859K Shares 17,271 Share Price $49.76 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $857K Shares 10,954 Share Price $78.21 Est. Cost/Share $74.59 Unrealized @ Report Date +4.9%
MTB M & T BK CORP COM 0.0%
Value $857K Shares 4,416 Share Price $193.98 Est. Cost/Share $147.52 Unrealized @ Report Date +29.5%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value $855K Shares 23,931 Share Price $35.73 Est. Cost/Share $28.98 Unrealized @ Report Date +23.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $854K Shares 34,803 Share Price $24.54 Est. Cost/Share $23.45 Unrealized @ Report Date +4.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $853K Shares 24,853 Share Price $34.33 Est. Cost/Share $31.24 Unrealized @ Report Date +9.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $850K Shares 3,036 Share Price $280.07 Est. Cost/Share $253.22 Unrealized @ Report Date +10.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $843K Shares 6,213 Share Price $135.74 Est. Cost/Share $133.75 Unrealized @ Report Date +1.5%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value $843K Shares 29,370 Share Price $28.69 Est. Cost/Share $28.00 Unrealized @ Report Date +2.5%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $841K Shares 25,948 Share Price $32.41 Est. Cost/Share $32.95 Unrealized @ Report Date -1.6%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $841K Shares 20,308 Share Price $41.40 Est. Cost/Share $37.91 Unrealized @ Report Date +9.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $840K Shares 468 Share Price $1795.78 Est. Cost/Share $1758.42 Unrealized @ Report Date +2.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $840K Shares 4,175 Share Price $201.13 Est. Cost/Share $127.58 Unrealized @ Report Date +55.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $838K Shares 28,617 Share Price $29.28 Est. Cost/Share $27.94 Unrealized @ Report Date +4.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $837K Shares 4,964 Share Price $168.68 Est. Cost/Share $162.80 Unrealized @ Report Date +3.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $835K Shares 5,079 Share Price $164.47 Est. Cost/Share $160.76 Unrealized @ Report Date +2.3%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $835K Shares 20,806 Share Price $40.11 Est. Cost/Share $40.08 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $834K Shares 9,145 Share Price $91.21 Est. Cost/Share $109.49 Unrealized @ Report Date -17.1%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $833K Shares 44,706 Share Price $18.64 Est. Cost/Share $17.03 Unrealized @ Report Date +9.4%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $833K Shares 13,567 Share Price $61.39 Est. Cost/Share $62.90 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $831K Shares 4,397 Share Price $189.00 Est. Cost/Share $168.03 Unrealized @ Report Date +12.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $825K Shares 5,229 Share Price $157.77 Est. Cost/Share $156.65 Unrealized @ Report Date +0.7%
WSO WATSCO INC COM 0.0%
Value $824K Shares 1,865 Share Price $441.59 Est. Cost/Share $422.44 Unrealized @ Report Date +4.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $823K Shares 14,552 Share Price $56.56 Est. Cost/Share $57.35 Unrealized @ Report Date -1.4%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $822K Shares 17,491 Share Price $47.00 Est. Cost/Share $46.64 Unrealized @ Report Date +0.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $812K Shares 25,412 Share Price $31.97 Est. Cost/Share $29.51 Unrealized @ Report Date +8.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $809K Shares 23,502 Share Price $34.41 Est. Cost/Share $29.34 Unrealized @ Report Date +17.3%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $807K Shares 65,958 Share Price $12.24 Est. Cost/Share $10.79 Unrealized @ Report Date —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $805K Shares 9,353 Share Price $86.07 Est. Cost/Share $72.37 Unrealized @ Report Date +18.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $805K Shares 5,335 Share Price $150.86 Est. Cost/Share $110.45 Unrealized @ Report Date +36.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $801K Shares 10,943 Share Price $73.19 Est. Cost/Share $57.84 Unrealized @ Report Date +25.7%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $797K Shares 26,242 Share Price $30.39 Est. Cost/Share $30.66 Unrealized @ Report Date -0.9%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value $797K Shares 31,404 Share Price $25.38 Est. Cost/Share $25.99 Unrealized @ Report Date -2.3%
DTE DTE ENERGY CO COM 0.0%
Value $796K Shares 6,008 Share Price $132.46 Est. Cost/Share $116.27 Unrealized @ Report Date +12.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $796K Shares 6,272 Share Price $126.87 Est. Cost/Share $104.83 Unrealized @ Report Date +20.0%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $786K Shares 8,944 Share Price $87.93 Est. Cost/Share $76.60 Unrealized @ Report Date +14.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $785K Shares 8,349 Share Price $94.07 Est. Cost/Share $84.43 Unrealized @ Report Date +11.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $785K Shares 4,588 Share Price $171.03 Est. Cost/Share $149.39 Unrealized @ Report Date +14.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $781K Shares 18,996 Share Price $41.13 Est. Cost/Share $36.27 Unrealized @ Report Date +11.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $781K Shares 2,351 Share Price $332.18 Est. Cost/Share $275.72 Unrealized @ Report Date +19.6%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $780K Shares 56,239 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $777K Shares 34,100 Share Price $22.80 Est. Cost/Share $22.95 Unrealized @ Report Date -0.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $775K Shares 7,185 Share Price $107.82 Est. Cost/Share $102.88 Unrealized @ Report Date +4.8%
CART MAPLEBEAR INC COM 0.0%
Value $775K Shares 17,122 Share Price $45.24 Est. Cost/Share $34.13 Unrealized @ Report Date +32.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $769K Shares 15,637 Share Price $49.18 Est. Cost/Share $50.52 Unrealized @ Report Date -3.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $769K Shares 23,376 Share Price $32.89 Est. Cost/Share $24.33 Unrealized @ Report Date +35.2%
CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%
Value $767K Shares 22,543 Share Price $34.01 Est. Cost/Share $30.98 Unrealized @ Report Date +9.8%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $766K Shares 22,425 Share Price $34.18 Est. Cost/Share $30.01 Unrealized @ Report Date +13.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $765K Shares 2,183 Share Price $350.49 Est. Cost/Share $180.84 Unrealized @ Report Date +93.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $765K Shares 8,932 Share Price $85.59 Est. Cost/Share $70.81 Unrealized @ Report Date +19.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $764K Shares 17,946 Share Price $42.55 Est. Cost/Share $40.27 Unrealized @ Report Date +5.7%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $761K Shares 27,793 Share Price $27.37 Est. Cost/Share $26.29 Unrealized @ Report Date +4.1%
FLEX FLEX LTD ORD 0.0%
Value $759K Shares 15,206 Share Price $49.92 Est. Cost/Share $35.46 Unrealized @ Report Date +40.8%
KVUE KENVUE INC COM 0.0%
Value $758K Shares 36,196 Share Price $20.93 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $757K Shares 5,973 Share Price $126.75 Est. Cost/Share $119.34 Unrealized @ Report Date +6.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $756K Shares 11,562 Share Price $65.35 Est. Cost/Share $63.34 Unrealized @ Report Date +3.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $751K Shares 11,998 Share Price $62.58 Est. Cost/Share $62.00 Unrealized @ Report Date +0.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $750K Shares 9,984 Share Price $75.11 Est. Cost/Share $65.12 Unrealized @ Report Date +15.3%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $749K Shares 15,083 Share Price $49.64 Est. Cost/Share $50.25 Unrealized @ Report Date -1.2%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $748K Shares 10,867 Share Price $68.85 Est. Cost/Share $67.99 Unrealized @ Report Date +1.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $748K Shares 9,977 Share Price $74.97 Est. Cost/Share $68.26 Unrealized @ Report Date +9.8%
GM GENERAL MTRS CO COM 0.0%
Value $746K Shares 15,159 Share Price $49.21 Est. Cost/Share $45.18 Unrealized @ Report Date +8.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $742K Shares 3,012 Share Price $246.49 Est. Cost/Share $211.19 Unrealized @ Report Date +16.7%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $742K Shares 378,696 Share Price $1.96 Est. Cost/Share $1.83 Unrealized @ Report Date +7.1%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $739K Shares 12,377 Share Price $59.72 Est. Cost/Share $53.11 Unrealized @ Report Date +12.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $739K Shares 5,755 Share Price $128.41 Est. Cost/Share $85.30 Unrealized @ Report Date +50.4%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $734K Shares 15,719 Share Price $46.66 Est. Cost/Share $44.45 Unrealized @ Report Date +5.0%
D DOMINION ENERGY INC COM 0.0%
Value $733K Shares 12,967 Share Price $56.51 * Est. Cost/Share $49.35 Unrealized @ Report Date +12.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $731K Shares 29,473 Share Price $24.81 Est. Cost/Share $24.39 Unrealized @ Report Date +1.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $731K Shares 1,739 Share Price $420.40 Est. Cost/Share $369.01 Unrealized @ Report Date +13.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $727K Shares 52,979 Share Price $13.72 Est. Cost/Share $11.82 Unrealized @ Report Date +16.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $726K Shares 687 Share Price $1056.39 * Est. Cost/Share $298.03 Unrealized @ Report Date +17.7%
PLD PROLOGIS INC. COM 0.0%
Value $724K Shares 6,889 Share Price $105.13 Est. Cost/Share $116.31 Unrealized @ Report Date -11.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $724K Shares 28,803 Share Price $25.14 Est. Cost/Share $25.27 Unrealized @ Report Date -0.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $719K Shares 30,955 Share Price $23.24 Est. Cost/Share $22.91 Unrealized @ Report Date +1.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value $719K Shares 22,030 Share Price $32.64 Est. Cost/Share $34.26 Unrealized @ Report Date -4.7%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $718K Shares 26,318 Share Price $27.26 Est. Cost/Share $26.28 Unrealized @ Report Date +3.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $716K Shares 12,852 Share Price $55.74 Est. Cost/Share $56.88 Unrealized @ Report Date -2.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $715K Shares 6,861 Share Price $104.19 Est. Cost/Share $81.48 Unrealized @ Report Date +25.8%
MLI MUELLER INDS INC COM 0.0%
Value $713K Shares 8,975 Share Price $79.47 Est. Cost/Share $67.24 Unrealized @ Report Date +17.6%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $711K Shares 7,619 Share Price $93.26 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.7%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value $709K Shares 13,629 Share Price $52.02 Est. Cost/Share $49.81 Unrealized @ Report Date +4.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $709K Shares 33,503 Share Price $21.16 Est. Cost/Share $21.97 Unrealized @ Report Date -3.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $709K Shares 11,921 Share Price $59.45 Est. Cost/Share $50.50 Unrealized @ Report Date +17.7%
ASPI ASP ISOTOPES INC COM 0.0%
Value $707K Shares 95,999 Share Price $7.36 Est. Cost/Share $6.71 Unrealized @ Report Date +9.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $704K Shares 7,299 Share Price $96.49 * Est. Cost/Share $100.54 Unrealized @ Report Date -6.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $704K Shares 22,125 Share Price $31.81 Est. Cost/Share $43.02 Unrealized @ Report Date -27.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $703K Shares 17,766 Share Price $39.56 Est. Cost/Share $10.26 Unrealized @ Report Date +285.6%
STE STERIS PLC SHS USD 0.0%
Value $702K Shares 2,922 Share Price $240.24 Est. Cost/Share $213.81 Unrealized @ Report Date +12.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $702K Shares 8,491 Share Price $82.66 Est. Cost/Share $78.97 Unrealized @ Report Date +4.7%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $700K Shares 11,034 Share Price $63.44 Est. Cost/Share $63.40 Unrealized @ Report Date +0.1%
AME AMETEK INC COM 0.0%
Value $693K Shares 3,832 Share Price $180.97 Est. Cost/Share $169.24 Unrealized @ Report Date +6.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $689K Shares 4,000 Share Price $172.24 Est. Cost/Share $206.36 Unrealized @ Report Date -17.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $688K Shares 40,180 Share Price $17.12 Est. Cost/Share $17.41 Unrealized @ Report Date -1.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $686K Shares 5,757 Share Price $119.12 Est. Cost/Share $122.07 Unrealized @ Report Date -2.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $684K Shares 2,332 Share Price $293.37 * Est. Cost/Share $266.72 Unrealized @ Report Date +7.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $683K Shares 9,171 Share Price $74.44 Est. Cost/Share $59.91 Unrealized @ Report Date +24.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $682K Shares 16,223 Share Price $42.05 Est. Cost/Share $35.90 Unrealized @ Report Date +17.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $678K Shares 8,496 Share Price $79.85 Est. Cost/Share $82.23 Unrealized @ Report Date -2.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $678K Shares 32,414 Share Price $20.92 Est. Cost/Share $20.98 Unrealized @ Report Date -0.3%
ORI OLD REP INTL CORP COM 0.0%
Value $678K Shares 17,626 Share Price $38.44 * Est. Cost/Share $31.96 Unrealized @ Report Date +12.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $677K Shares 14,685 Share Price $46.13 Est. Cost/Share $45.87 Unrealized @ Report Date +0.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $674K Shares 4,849 Share Price $139.02 Est. Cost/Share $124.00 Unrealized @ Report Date +12.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $671K Shares 5,305 Share Price $126.51 Est. Cost/Share $138.35 Unrealized @ Report Date -8.6%
BYND BEYOND MEAT INC COM 0.0%
Value $670K Shares 192,021 Share Price $3.49 Est. Cost/Share $4.82 Unrealized @ Report Date -27.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $670K Shares 3,437 Share Price $194.81 Est. Cost/Share $193.51 Unrealized @ Report Date +0.7%
NTRA NATERA INC COM 0.0%
Value $668K Shares 3,956 Share Price $168.94 Est. Cost/Share $155.38 Unrealized @ Report Date +8.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $667K Shares 341 Share Price $1956.62 Est. Cost/Share $1881.11 Unrealized @ Report Date +3.8%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $667K Shares 9,817 Share Price $67.95 Est. Cost/Share $58.88 Unrealized @ Report Date +15.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $665K Shares 7,170 Share Price $92.71 Est. Cost/Share $86.89 Unrealized @ Report Date +5.0%
PHM PULTE GROUP INC COM 0.0%
Value $665K Shares 6,303 Share Price $105.46 Est. Cost/Share $97.60 Unrealized @ Report Date +7.7%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $662K Shares 25,950 Share Price $25.50 Est. Cost/Share $25.47 Unrealized @ Report Date +0.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $660K Shares 5,550 Share Price $118.92 Est. Cost/Share $69.72 Unrealized @ Report Date +69.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $660K Shares 4,994 Share Price $132.13 Est. Cost/Share $122.44 Unrealized @ Report Date +7.9%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $660K Shares 7,731 Share Price $85.34 Est. Cost/Share $77.23 Unrealized @ Report Date +10.5%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $658K Shares 22,024 Share Price $29.86 Est. Cost/Share $29.67 Unrealized @ Report Date +0.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $657K Shares 12,243 Share Price $53.67 Est. Cost/Share $51.62 Unrealized @ Report Date +4.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $656K Shares 2,406 Share Price $272.75 Est. Cost/Share $248.36 Unrealized @ Report Date +9.8%
WRB BERKLEY W R CORP COM 0.0%
Value $655K Shares 8,918 Share Price $73.47 Est. Cost/Share $55.88 Unrealized @ Report Date +29.2%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $654K Shares 16,825 Share Price $38.88 Est. Cost/Share $37.08 Unrealized @ Report Date +4.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $654K Shares 1,219 Share Price $536.29 Est. Cost/Share $345.34 Unrealized @ Report Date +55.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $651K Shares 5,059 Share Price $128.64 Est. Cost/Share $119.71 Unrealized @ Report Date +7.5%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $650K Shares 9,923 Share Price $65.50 Est. Cost/Share $57.51 Unrealized @ Report Date +13.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $650K Shares 3,756 Share Price $172.97 * Est. Cost/Share $156.80 Unrealized @ Report Date +7.4%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value $646K Shares 20,214 Share Price $31.95 Est. Cost/Share $30.50 Unrealized @ Report Date +4.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $646K Shares 4,189 Share Price $154.10 Est. Cost/Share $138.69 Unrealized @ Report Date +9.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $643K Shares 36,119 Share Price $17.80 Est. Cost/Share $17.37 Unrealized @ Report Date +2.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $643K Shares 423 Share Price $1519.06 * Est. Cost/Share $1044.57 Unrealized @ Report Date +36.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $641K Shares 7,108 Share Price $90.11 Est. Cost/Share $81.72 Unrealized @ Report Date +10.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $639K Shares 7,165 Share Price $89.22 Est. Cost/Share $74.13 Unrealized @ Report Date +20.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $639K Shares 3,910 Share Price $163.38 Est. Cost/Share $158.06 Unrealized @ Report Date +2.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $637K Shares 24,879 Share Price $25.60 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $636K Shares 19,473 Share Price $32.65 Est. Cost/Share $30.21 Unrealized @ Report Date +8.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $635K Shares 3,645 Share Price $174.34 Est. Cost/Share $135.60 Unrealized @ Report Date +26.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $635K Shares 3,634 Share Price $174.60 Est. Cost/Share $149.33 Unrealized @ Report Date +16.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $633K Shares 8,382 Share Price $75.55 Est. Cost/Share $56.45 Unrealized @ Report Date +33.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $633K Shares 9,375 Share Price $67.50 Est. Cost/Share $55.56 Unrealized @ Report Date +21.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $632K Shares 18,684 Share Price $33.80 Est. Cost/Share $48.78 Unrealized @ Report Date -31.8%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $630K Shares 66,696 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $630K Shares 8,089 Share Price $77.84 Est. Cost/Share $77.86 Unrealized @ Report Date +0.0%
TTC TORO CO COM 0.0%
Value $629K Shares 8,904 Share Price $70.68 Est. Cost/Share $85.01 Unrealized @ Report Date -16.9%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $628K Shares 18,812 Share Price $33.36 Est. Cost/Share $31.57 Unrealized @ Report Date +5.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $627K Shares 343 Share Price $1827.96 Est. Cost/Share $1635.63 Unrealized @ Report Date +11.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $627K Shares 18,961 Share Price $33.06 Est. Cost/Share $32.27 Unrealized @ Report Date +0.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $626K Shares 16,688 Share Price $37.51 Est. Cost/Share $36.96 Unrealized @ Report Date +1.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $625K Shares 3,863 Share Price $161.73 Est. Cost/Share $125.82 Unrealized @ Report Date +28.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $625K Shares 4,751 Share Price $131.46 Est. Cost/Share $122.13 Unrealized @ Report Date +7.1%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $623K Shares 34,188 Share Price $18.22 Est. Cost/Share $17.81 Unrealized @ Report Date +2.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $622K Shares 3,889 Share Price $159.94 Est. Cost/Share $133.36 Unrealized @ Report Date +19.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $619K Shares 2,357 Share Price $262.53 Est. Cost/Share $221.14 Unrealized @ Report Date +18.1%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $617K Shares 16,222 Share Price $38.06 Est. Cost/Share $33.94 Unrealized @ Report Date +12.1%
XEL XCEL ENERGY INC COM 0.0%
Value $616K Shares 9,045 Share Price $68.10 Est. Cost/Share $61.49 Unrealized @ Report Date +9.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $616K Shares 10,250 Share Price $60.05 Est. Cost/Share $53.78 Unrealized @ Report Date +11.7%
PPG PPG INDS INC COM 0.0%
Value $615K Shares 5,405 Share Price $113.75 Est. Cost/Share $117.13 Unrealized @ Report Date -4.2%
EQIX EQUINIX INC COM 0.0%
Value $614K Shares 772 Share Price $795.61 Est. Cost/Share $738.29 Unrealized @ Report Date +6.4%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $614K Shares 220,025 Share Price $2.79 Est. Cost/Share $3.82 Unrealized @ Report Date -27.0%
POST POST HLDGS INC COM 0.0%
Value $611K Shares 5,604 Share Price $109.03 Est. Cost/Share $112.06 Unrealized @ Report Date -2.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $608K Shares 16,542 Share Price $36.74 Est. Cost/Share $27.70 Unrealized @ Report Date +31.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $607K Shares 7,120 Share Price $85.21 Est. Cost/Share $81.77 Unrealized @ Report Date +4.2%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value $606K Shares 23,536 Share Price $25.75 Est. Cost/Share $25.69 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $604K Shares 14,171 Share Price $42.59 Est. Cost/Share $35.50 Unrealized @ Report Date +20.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $601K Shares 5,234 Share Price $114.86 Est. Cost/Share $111.99 Unrealized @ Report Date +2.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $601K Shares 6,258 Share Price $95.98 Est. Cost/Share $96.06 Unrealized @ Report Date -0.1%
PCG PG&E CORP COM 0.0%
Value $600K Shares 43,064 Share Price $13.94 Est. Cost/Share $15.92 Unrealized @ Report Date -12.9%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value $598K Shares 30,037 Share Price $19.92 Est. Cost/Share $16.65 Unrealized @ Report Date +19.7%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $597K Shares 9,027 Share Price $66.19 Est. Cost/Share $61.21 Unrealized @ Report Date +8.1%
CLX CLOROX CO DEL COM 0.0%
Value $596K Shares 4,960 Share Price $120.07 * Est. Cost/Share $141.12 Unrealized @ Report Date -16.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $594K Shares 6,054 Share Price $98.20 Est. Cost/Share $109.83 Unrealized @ Report Date -12.4%
FCN FTI CONSULTING INC COM 0.0%
Value $594K Shares 3,680 Share Price $161.50 Est. Cost/Share $200.74 Unrealized @ Report Date -19.5%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $593K Shares 5,358 Share Price $110.68 Est. Cost/Share $108.43 Unrealized @ Report Date +2.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $591K Shares 4,443 Share Price $133.03 Est. Cost/Share $117.46 Unrealized @ Report Date +13.3%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $590K Shares 19,965 Share Price $29.57 Est. Cost/Share $27.61 Unrealized @ Report Date +7.1%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $590K Shares 13,278 Share Price $44.42 Est. Cost/Share $42.02 Unrealized @ Report Date +5.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $587K Shares 7,082 Share Price $82.93 Est. Cost/Share $81.01 Unrealized @ Report Date +2.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $587K Shares 35,082 Share Price $16.72 Est. Cost/Share $17.12 Unrealized @ Report Date -2.3%
DOW DOW INC COM 0.0%
Value $586K Shares 22,135 Share Price $26.48 * Est. Cost/Share $45.00 Unrealized @ Report Date -42.8%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $585K Shares 14,246 Share Price $41.07 Est. Cost/Share $39.43 Unrealized @ Report Date +4.1%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $584K Shares 49,961 Share Price $11.69 Est. Cost/Share $11.68 Unrealized @ Report Date —
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $581K Shares 16,921 Share Price $34.36 Est. Cost/Share $32.34 Unrealized @ Report Date +6.2%
PEN PENUMBRA INC COM 0.0%
Value $580K Shares 2,262 Share Price $256.63 Est. Cost/Share $270.23 Unrealized @ Report Date -5.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $578K Shares 2,081 Share Price $277.94 Est. Cost/Share $225.49 Unrealized @ Report Date +23.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $578K Shares 9,134 Share Price $63.28 Est. Cost/Share $64.22 Unrealized @ Report Date -1.5%
— IMPERIAL PETE INC COM NEW 0.0%
Value $578K Shares 187,567 Share Price $3.08 Est. Cost/Share $2.61 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $576K Shares 7,602 Share Price $75.74 * Est. Cost/Share $71.39 Unrealized @ Report Date +3.9%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $575K Shares 51,736 Share Price $11.12 * Est. Cost/Share $11.30 Unrealized @ Report Date -7.4%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $575K Shares 24,900 Share Price $23.10 Est. Cost/Share $22.18 Unrealized @ Report Date +4.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $572K Shares 18,922 Share Price $30.25 * Est. Cost/Share $30.09 Unrealized @ Report Date -1.6%
NI NISOURCE INC COM 0.0%
Value $571K Shares 14,148 Share Price $40.34 Est. Cost/Share $34.93 Unrealized @ Report Date +14.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $570K Shares 1,815 Share Price $313.86 Est. Cost/Share $353.67 Unrealized @ Report Date -11.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $568K Shares 3,532 Share Price $160.75 * Est. Cost/Share $134.17 Unrealized @ Report Date +17.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $568K Shares 21,986 Share Price $25.82 * Est. Cost/Share $30.14 Unrealized @ Report Date -16.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $565K Shares 4,270 Share Price $132.34 Est. Cost/Share $131.86 Unrealized @ Report Date +0.4%
EXC EXELON CORP COM 0.0%
Value $564K Shares 12,999 Share Price $43.42 Est. Cost/Share $38.44 Unrealized @ Report Date +11.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $564K Shares 2,866 Share Price $196.74 Est. Cost/Share $171.86 Unrealized @ Report Date +14.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $563K Shares 6,771 Share Price $83.11 Est. Cost/Share $70.73 Unrealized @ Report Date +16.0%
XYZ BLOCK INC CL A 0.0%
Value $562K Shares 8,286 Share Price $67.88 Est. Cost/Share $68.04 Unrealized @ Report Date -0.2%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $562K Shares 63,168 Share Price $8.89 Est. Cost/Share $8.65 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $558K Shares 5,360 Share Price $104.04 Est. Cost/Share $102.86 Unrealized @ Report Date +0.5%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $557K Shares 14,065 Share Price $39.57 Est. Cost/Share $38.40 Unrealized @ Report Date +3.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $556K Shares 3,524 Share Price $157.77 Est. Cost/Share $121.64 Unrealized @ Report Date +29.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $555K Shares 12,851 Share Price $43.22 Est. Cost/Share $40.63 Unrealized @ Report Date +6.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $554K Shares 10,503 Share Price $52.76 Est. Cost/Share $50.73 Unrealized @ Report Date +4.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $554K Shares 1,229 Share Price $450.75 Est. Cost/Share $456.97 Unrealized @ Report Date -2.2%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $554K Shares 3,171 Share Price $174.62 Est. Cost/Share $162.65 Unrealized @ Report Date +7.4%
IRM IRON MTN INC DEL COM 0.0%
Value $552K Shares 5,382 Share Price $102.57 Est. Cost/Share $91.76 Unrealized @ Report Date +9.7%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $550K Shares 12,600 Share Price $43.66 Est. Cost/Share $36.50 Unrealized @ Report Date +19.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $550K Shares 8,018 Share Price $68.59 * Est. Cost/Share $29.45 Unrealized @ Report Date -3.6%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $549K Shares 8,557 Share Price $64.10 Est. Cost/Share $67.75 Unrealized @ Report Date -5.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $547K Shares 6,162 Share Price $88.75 Est. Cost/Share $88.60 Unrealized @ Report Date +0.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $543K Shares 9,932 Share Price $54.69 * Est. Cost/Share $31.85 Unrealized @ Report Date +68.1%
SLM SLM CORP COM 0.0%
Value $543K Shares 16,551 Share Price $32.79 Est. Cost/Share $24.10 Unrealized @ Report Date +36.1%
VRSN VERISIGN INC COM 0.0%
Value $538K Shares 1,864 Share Price $288.75 Est. Cost/Share $225.40 Unrealized @ Report Date +27.4%
CRAI CRA INTL INC COM 0.0%
Value $537K Shares 2,866 Share Price $187.35 Est. Cost/Share $119.45 Unrealized @ Report Date +56.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $537K Shares 7,586 Share Price $70.77 Est. Cost/Share $62.50 Unrealized @ Report Date +13.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $536K Shares 1,399 Share Price $383.05 Est. Cost/Share $304.96 Unrealized @ Report Date +25.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $534K Shares 13,602 Share Price $39.29 Est. Cost/Share $39.79 Unrealized @ Report Date -1.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $534K Shares 7,419 Share Price $71.94 Est. Cost/Share $75.95 Unrealized @ Report Date -7.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $531K Shares 25,958 Share Price $20.45 Est. Cost/Share $17.17 Unrealized @ Report Date +17.8%
GGG GRACO INC COM 0.0%
Value $530K Shares 6,169 Share Price $85.97 Est. Cost/Share $82.21 Unrealized @ Report Date +3.5%
EQT EQT CORP COM 0.0%
Value $529K Shares 9,076 Share Price $58.32 Est. Cost/Share $44.33 Unrealized @ Report Date +30.8%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $528K Shares 11,944 Share Price $44.23 Est. Cost/Share $45.37 Unrealized @ Report Date -2.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $528K Shares 5,946 Share Price $88.79 Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $528K Shares 9,682 Share Price $54.49 Est. Cost/Share $53.79 Unrealized @ Report Date +1.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $525K Shares 13,405 Share Price $39.17 Est. Cost/Share $31.38 Unrealized @ Report Date +24.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $525K Shares 2,250 Share Price $233.25 Est. Cost/Share $196.72 Unrealized @ Report Date +18.5%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $521K Shares 11,065 Share Price $47.13 Est. Cost/Share $44.73 Unrealized @ Report Date +5.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $520K Shares 4,622 Share Price $112.47 Est. Cost/Share $96.66 Unrealized @ Report Date +16.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $520K Shares 10,421 Share Price $49.87 Est. Cost/Share $49.69 Unrealized @ Report Date +0.4%
CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.0%
Value $519K Shares 21,093 Share Price $24.59 Est. Cost/Share $24.08 Unrealized @ Report Date +2.1%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value $518K Shares 18,866 Share Price $27.44 Est. Cost/Share $26.70 Unrealized @ Report Date +2.7%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $516K Shares 5,279 Share Price $97.72 * Est. Cost/Share $41.13 Unrealized @ Report Date +18.8%
BROS DUTCH BROS INC CL A 0.0%
Value $515K Shares 7,528 Share Price $68.37 Est. Cost/Share $35.88 Unrealized @ Report Date +90.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $514K Shares 2,163 Share Price $237.56 Est. Cost/Share $335.37 Unrealized @ Report Date -29.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $514K Shares 2,047 Share Price $250.89 Est. Cost/Share $199.65 Unrealized @ Report Date +24.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $513K Shares 5,483 Share Price $93.62 Est. Cost/Share $21.58 Unrealized @ Report Date +333.9%
CPNG COUPANG INC CL A 0.0%
Value $512K Shares 17,078 Share Price $29.96 Est. Cost/Share $25.51 Unrealized @ Report Date +17.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $510K Shares 7,303 Share Price $69.88 Est. Cost/Share $70.87 Unrealized @ Report Date —
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $510K Shares 19,365 Share Price $26.33 Est. Cost/Share $25.77 Unrealized @ Report Date +2.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $509K Shares 10,868 Share Price $46.84 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value $508K Shares 48,144 Share Price $10.55 * Est. Cost/Share $10.03 Unrealized @ Report Date -1.6%
CACI CACI INTL INC CL A 0.0%
Value $508K Shares 1,065 Share Price $476.70 Est. Cost/Share $439.93 Unrealized @ Report Date +8.4%
JPIE JPMORGAN INCOME ETF 0.0%
Value $507K Shares 10,935 Share Price $46.32 Est. Cost/Share $45.39 Unrealized @ Report Date +2.0%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $504K Shares 9,935 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
AEE AMEREN CORP COM 0.0%
Value $504K Shares 5,244 Share Price $96.04 Est. Cost/Share $69.99 Unrealized @ Report Date +35.3%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $503K Shares 3,928 Share Price $128.18 Est. Cost/Share $127.59 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $500K Shares 9,081 Share Price $55.10 Est. Cost/Share $50.57 Unrealized @ Report Date +9.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $499K Shares 4,843 Share Price $103.07 Est. Cost/Share $159.07 Unrealized @ Report Date -35.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $497K Shares 5,909 Share Price $84.19 Est. Cost/Share $80.47 Unrealized @ Report Date +4.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $495K Shares 4,077 Share Price $121.35 Est. Cost/Share $116.07 Unrealized @ Report Date —
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $493K Shares 13,076 Share Price $37.71 Est. Cost/Share $37.34 Unrealized @ Report Date +1.0%
AON AON PLC SHS CL A 0.0%
Value $492K Shares 1,380 Share Price $356.88 Est. Cost/Share $327.92 Unrealized @ Report Date +8.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $492K Shares 1,731 Share Price $284.33 Est. Cost/Share $258.26 Unrealized @ Report Date +10.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $492K Shares 35,805 Share Price $13.74 Est. Cost/Share $13.55 Unrealized @ Report Date +1.4%
EOG EOG RES INC COM 0.0%
Value $492K Shares 4,111 Share Price $119.61 Est. Cost/Share $120.57 Unrealized @ Report Date -2.5%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $491K Shares 8,461 Share Price $58.07 Est. Cost/Share $49.86 Unrealized @ Report Date +16.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $487K Shares 29,032 Share Price $16.76 Est. Cost/Share $14.00 Unrealized @ Report Date +17.6%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $486K Shares 23,520 Share Price $20.68 Est. Cost/Share $20.58 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $484K Shares 4,712 Share Price $102.73 * Est. Cost/Share $96.94 Unrealized @ Report Date +3.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $484K Shares 5,746 Share Price $84.17 Est. Cost/Share $69.69 Unrealized @ Report Date +18.9%
FDX FEDEX CORP COM 0.0%
Value $483K Shares 2,124 Share Price $227.36 Est. Cost/Share $243.01 Unrealized @ Report Date -7.5%
PTC PTC INC COM 0.0%
Value $482K Shares 2,798 Share Price $172.34 Est. Cost/Share $169.03 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC COM 0.0%
Value $478K Shares 3,226 Share Price $148.16 Est. Cost/Share $134.87 Unrealized @ Report Date +8.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $477K Shares 2,656 Share Price $179.65 Est. Cost/Share $130.69 Unrealized @ Report Date +36.2%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $476K Shares 7,394 Share Price $64.34 Est. Cost/Share $58.27 Unrealized @ Report Date +10.4%
TRGP TARGA RES CORP COM 0.0%
Value $473K Shares 2,719 Share Price $174.05 Est. Cost/Share $138.60 Unrealized @ Report Date +24.0%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $473K Shares 10,542 Share Price $44.84 Est. Cost/Share $43.42 Unrealized @ Report Date +3.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $472K Shares 3,393 Share Price $139.13 Est. Cost/Share $132.58 Unrealized @ Report Date +3.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $471K Shares 20,006 Share Price $23.52 Est. Cost/Share $20.87 Unrealized @ Report Date +10.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $470K Shares 11,512 Share Price $40.83 Est. Cost/Share $38.88 Unrealized @ Report Date —
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $468K Shares 3,389 Share Price $138.16 Est. Cost/Share $95.23 Unrealized @ Report Date +45.1%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $468K Shares 17,001 Share Price $27.54 Est. Cost/Share $23.30 Unrealized @ Report Date +18.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $468K Shares 2,142 Share Price $218.49 Est. Cost/Share $213.00 Unrealized @ Report Date +1.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $467K Shares 964 Share Price $483.95 Est. Cost/Share $436.29 Unrealized @ Report Date +10.8%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value $466K Shares 6,525 Share Price $71.43 Est. Cost/Share $66.68 Unrealized @ Report Date +7.1%
UBS UBS GROUP AG SHS 0.0%
Value $464K Shares 13,722 Share Price $33.82 Est. Cost/Share $30.50 Unrealized @ Report Date +10.9%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $463K Shares 10,639 Share Price $43.55 Est. Cost/Share $42.34 Unrealized @ Report Date +2.8%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $462K Shares 8,513 Share Price $54.31 Est. Cost/Share $54.44 Unrealized @ Report Date -0.2%
GINN INNOVATE EQUITY ETF 0.0%
Value $461K Shares 6,849 Share Price $67.38 Est. Cost/Share $61.23 Unrealized @ Report Date +10.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $460K Shares 2,327 Share Price $197.79 Est. Cost/Share $184.00 Unrealized @ Report Date +6.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $460K Shares 2,615 Share Price $176.00 Est. Cost/Share $126.11 Unrealized @ Report Date +39.6%
RACE FERRARI N V COM 0.0%
Value $459K Shares 935 Share Price $490.69 Est. Cost/Share $407.19 Unrealized @ Report Date +20.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $458K Shares 3,578 Share Price $128.01 Est. Cost/Share $117.63 Unrealized @ Report Date +8.1%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $458K Shares 13,387 Share Price $34.21 Est. Cost/Share $32.75 Unrealized @ Report Date +4.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $458K Shares 14,914 Share Price $30.68 Est. Cost/Share $31.73 Unrealized @ Report Date -3.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $457K Shares 20,259 Share Price $22.57 Est. Cost/Share $28.24 Unrealized @ Report Date -20.1%
OKLO OKLO INC COM CL A 0.0%
Value $456K Shares 8,150 Share Price $55.99 Est. Cost/Share $22.67 Unrealized @ Report Date +147.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $455K Shares 2,029 Share Price $224.26 Est. Cost/Share $132.34 Unrealized @ Report Date +69.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $454K Shares 9,448 Share Price $48.09 Est. Cost/Share $49.72 Unrealized @ Report Date -3.3%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $454K Shares 8,778 Share Price $51.74 Est. Cost/Share $49.14 Unrealized @ Report Date +5.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $454K Shares 14,462 Share Price $31.40 Est. Cost/Share $30.71 Unrealized @ Report Date +2.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $454K Shares 2,088 Share Price $217.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +15.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $454K Shares 8,722 Share Price $52.02 Est. Cost/Share $57.11 Unrealized @ Report Date -8.9%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $453K Shares 3,963 Share Price $114.43 Est. Cost/Share $115.19 Unrealized @ Report Date -0.7%
FMC FMC CORP COM NEW 0.0%
Value $453K Shares 10,849 Share Price $41.76 * Est. Cost/Share $54.79 Unrealized @ Report Date -25.5%
GL GLOBE LIFE INC COM 0.0%
Value $451K Shares 3,630 Share Price $124.30 Est. Cost/Share $85.71 Unrealized @ Report Date +44.4%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $451K Shares 14,759 Share Price $30.57 Est. Cost/Share $25.19 Unrealized @ Report Date +21.4%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $451K Shares 20,814 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $450K Shares 20,011 Share Price $22.50 Est. Cost/Share $22.23 Unrealized @ Report Date +1.2%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $448K Shares 10,630 Share Price $42.19 Est. Cost/Share $41.59 Unrealized @ Report Date +1.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $448K Shares 18,298 Share Price $24.48 Est. Cost/Share $27.65 Unrealized @ Report Date -12.6%
VICI VICI PPTYS INC COM 0.0%
Value $447K Shares 13,709 Share Price $32.60 * Est. Cost/Share $28.47 Unrealized @ Report Date +11.1%
VAL VALARIS LTD CL A 0.0%
Value $447K Shares 10,607 Share Price $42.11 Est. Cost/Share $42.99 Unrealized @ Report Date -2.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $446K Shares 1,022 Share Price $436.74 Est. Cost/Share $336.47 Unrealized @ Report Date +29.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $446K Shares 8,875 Share Price $50.27 Est. Cost/Share $50.08 Unrealized @ Report Date +0.4%
FTDR FRONTDOOR INC COM 0.0%
Value $446K Shares 7,568 Share Price $58.94 Est. Cost/Share $43.71 Unrealized @ Report Date +34.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $446K Shares 9,896 Share Price $45.02 Est. Cost/Share $43.40 Unrealized @ Report Date +3.7%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $444K Shares 9,241 Share Price $48.01 Est. Cost/Share $45.89 Unrealized @ Report Date +4.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $443K Shares 8,839 Share Price $50.12 Est. Cost/Share $48.46 Unrealized @ Report Date +3.4%
HUM HUMANA INC COM 0.0%
Value $442K Shares 1,806 Share Price $244.54 Est. Cost/Share $484.33 Unrealized @ Report Date -49.9%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $441K Shares 39,982 Share Price $11.03 Est. Cost/Share $10.77 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $440K Shares 1,651 Share Price $266.31 Est. Cost/Share $209.71 Unrealized @ Report Date +26.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $440K Shares 14,905 Share Price $29.49 Est. Cost/Share $26.64 Unrealized @ Report Date +10.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $439K Shares 740 Share Price $592.84 Est. Cost/Share $482.30 Unrealized @ Report Date +22.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $438K Shares 7,591 Share Price $57.67 Est. Cost/Share $46.88 Unrealized @ Report Date +23.0%
EVRG EVERGY INC COM 0.0%
Value $436K Shares 6,325 Share Price $68.93 Est. Cost/Share $57.55 Unrealized @ Report Date +17.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $435K Shares 2,204 Share Price $197.47 Est. Cost/Share $226.53 Unrealized @ Report Date -12.8%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $435K Shares 6,449 Share Price $67.45 Est. Cost/Share $63.24 Unrealized @ Report Date +6.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $434K Shares 1,236 Share Price $351.00 Est. Cost/Share $332.08 Unrealized @ Report Date +5.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $433K Shares 9,686 Share Price $44.74 Est. Cost/Share $38.80 Unrealized @ Report Date +13.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $433K Shares 9,112 Share Price $47.56 Est. Cost/Share $44.32 Unrealized @ Report Date +7.3%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $431K Shares 6,607 Share Price $65.25 Est. Cost/Share $60.87 Unrealized @ Report Date +7.2%
TFSL TFS FINL CORP COM 0.0%
Value $430K Shares 33,173 Share Price $12.95 * Est. Cost/Share $10.34 Unrealized @ Report Date +20.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $429K Shares 9,591 Share Price $44.77 Est. Cost/Share $42.84 Unrealized @ Report Date +4.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $428K Shares 8,584 Share Price $49.85 Est. Cost/Share $15.98 Unrealized @ Report Date +211.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $427K Shares 23,032 Share Price $18.53 Est. Cost/Share $18.20 Unrealized @ Report Date +1.8%
INVH INVITATION HOMES INC COM 0.0%
Value $426K Shares 12,997 Share Price $32.80 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.0%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $425K Shares 10,028 Share Price $42.40 Est. Cost/Share $40.69 Unrealized @ Report Date +4.2%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $424K Shares 5,973 Share Price $71.04 Est. Cost/Share $63.79 Unrealized @ Report Date +11.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $420K Shares 4,417 Share Price $94.98 Est. Cost/Share $85.81 Unrealized @ Report Date +10.0%
PRI PRIMERICA INC COM 0.0%
Value $419K Shares 1,532 Share Price $273.67 Est. Cost/Share $271.84 Unrealized @ Report Date +0.7%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $419K Shares 8,912 Share Price $47.03 Est. Cost/Share $46.03 Unrealized @ Report Date +2.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $418K Shares 1,514 Share Price $276.39 Est. Cost/Share $93.32 Unrealized @ Report Date +195.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $418K Shares 4,656 Share Price $89.81 Est. Cost/Share $62.79 Unrealized @ Report Date +43.0%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $415K Shares 8,718 Share Price $47.55 Est. Cost/Share $45.62 Unrealized @ Report Date +4.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $413K Shares 9,756 Share Price $42.38 Est. Cost/Share $39.65 Unrealized @ Report Date +6.9%
DCI DONALDSON INC COM 0.0%
Value $410K Shares 5,918 Share Price $69.35 Est. Cost/Share $69.24 Unrealized @ Report Date -0.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $410K Shares 6,593 Share Price $62.17 * Est. Cost/Share $59.35 Unrealized @ Report Date -1.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $409K Shares 7,378 Share Price $55.41 Est. Cost/Share $45.98 Unrealized @ Report Date +20.2%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $408K Shares 13,622 Share Price $29.98 Est. Cost/Share $27.39 Unrealized @ Report Date +9.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $408K Shares 24,035 Share Price $16.99 Est. Cost/Share $18.30 Unrealized @ Report Date -7.2%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value $408K Shares 15,722 Share Price $25.93 Est. Cost/Share $24.30 Unrealized @ Report Date +6.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $408K Shares 6,224 Share Price $65.50 Est. Cost/Share $49.92 Unrealized @ Report Date +31.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $408K Shares 4,020 Share Price $101.37 Est. Cost/Share $102.08 Unrealized @ Report Date -0.7%
WAT WATERS CORP COM 0.0%
Value $407K Shares 1,166 Share Price $349.11 Est. Cost/Share $317.45 Unrealized @ Report Date +10.0%
EBAY EBAY INC. COM 0.0%
Value $406K Shares 5,455 Share Price $74.46 Est. Cost/Share $48.47 Unrealized @ Report Date +52.6%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $406K Shares 10,035 Share Price $40.46 Est. Cost/Share $38.49 Unrealized @ Report Date +5.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $404K Shares 4,922 Share Price $82.14 Est. Cost/Share $79.79 Unrealized @ Report Date +2.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $404K Shares 4,438 Share Price $91.05 Est. Cost/Share $88.49 Unrealized @ Report Date +2.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $404K Shares 7,093 Share Price $56.95 Est. Cost/Share $58.87 Unrealized @ Report Date -3.3%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $403K Shares 7,535 Share Price $53.55 Est. Cost/Share $48.97 Unrealized @ Report Date +9.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $403K Shares 46,091 Share Price $8.75 Est. Cost/Share $8.24 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $403K Shares 1,746 Share Price $230.67 Est. Cost/Share $138.88 Unrealized @ Report Date +66.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $402K Shares 7,813 Share Price $51.50 Est. Cost/Share $50.53 Unrealized @ Report Date +1.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $402K Shares 860 Share Price $467.73 Est. Cost/Share $395.95 Unrealized @ Report Date +18.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $402K Shares 12,178 Share Price $33.01 Est. Cost/Share $29.49 Unrealized @ Report Date +11.9%
FE FIRSTENERGY CORP COM 0.0%
Value $402K Shares 9,980 Share Price $40.26 Est. Cost/Share $37.59 Unrealized @ Report Date +5.0%
— NETFLIX INC COM 0.0%
Value $402K Shares 300 Share Price $1339.10 Est. Cost/Share — Unrealized @ Report Date —
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $401K Shares 15,070 Share Price $26.64 Est. Cost/Share $23.78 Unrealized @ Report Date +12.0%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $401K Shares 5,166 Share Price $77.65 Est. Cost/Share $75.02 Unrealized @ Report Date +3.5%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $401K Shares 7,372 Share Price $54.38 Est. Cost/Share $51.08 Unrealized @ Report Date +6.5%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $399K Shares 21,195 Share Price $18.83 Est. Cost/Share $18.99 Unrealized @ Report Date -0.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $396K Shares 2,349 Share Price $168.68 Est. Cost/Share $147.35 Unrealized @ Report Date +14.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $396K Shares 2,674 Share Price $148.01 * Est. Cost/Share $144.93 Unrealized @ Report Date -0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $395K Shares 6,831 Share Price $57.87 * Est. Cost/Share $79.08 Unrealized @ Report Date -30.5%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $394K Shares 14,319 Share Price $27.53 Est. Cost/Share $27.57 Unrealized @ Report Date -0.1%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $394K Shares 12,295 Share Price $32.04 Est. Cost/Share $30.40 Unrealized @ Report Date +5.4%
CTVA CORTEVA INC COM 0.0%
Value $394K Shares 5,282 Share Price $74.53 Est. Cost/Share $55.05 Unrealized @ Report Date +34.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $394K Shares 6,284 Share Price $62.64 Est. Cost/Share $52.96 Unrealized @ Report Date +18.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $394K Shares 8,093 Share Price $48.64 Est. Cost/Share $47.10 Unrealized @ Report Date +3.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $393K Shares 2,084 Share Price $188.61 Est. Cost/Share $137.44 Unrealized @ Report Date +37.3%
MOS MOSAIC CO NEW COM 0.0%
Value $393K Shares 10,774 Share Price $36.48 Est. Cost/Share $30.69 Unrealized @ Report Date +17.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $391K Shares 2,880 Share Price $135.72 Est. Cost/Share $113.39 Unrealized @ Report Date +18.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $391K Shares 534 Share Price $731.96 Est. Cost/Share $688.74 Unrealized @ Report Date +5.8%
CLS CELESTICA INC COM 0.0%
Value $390K Shares 2,498 Share Price $156.09 Est. Cost/Share $105.33 Unrealized @ Report Date +48.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $390K Shares 9,737 Share Price $40.02 Est. Cost/Share $31.09 Unrealized @ Report Date +28.7%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $388K Shares 22,080 Share Price $17.58 Est. Cost/Share $17.59 Unrealized @ Report Date -0.1%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $388K Shares 8,886 Share Price $43.63 Est. Cost/Share $43.16 Unrealized @ Report Date +1.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $388K Shares 7,005 Share Price $55.33 Est. Cost/Share $32.93 Unrealized @ Report Date +68.0%
ADSK AUTODESK INC COM 0.0%
Value $388K Shares 1,252 Share Price $309.58 Est. Cost/Share $230.57 Unrealized @ Report Date +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $387K Shares 5,228 Share Price $74.07 Est. Cost/Share $76.96 Unrealized @ Report Date -3.8%
RDN RADIAN GROUP INC COM 0.0%
Value $387K Shares 10,736 Share Price $36.02 Est. Cost/Share $32.74 Unrealized @ Report Date +8.5%
FSK FS KKR CAP CORP COM 0.0%
Value $386K Shares 18,601 Share Price $20.75 * Est. Cost/Share $13.30 Unrealized @ Report Date +43.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $384K Shares 12,100 Share Price $31.76 Est. Cost/Share $31.14 Unrealized @ Report Date +2.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $384K Shares 6,646 Share Price $57.78 Est. Cost/Share $54.27 Unrealized @ Report Date +6.5%
CSL CARLISLE COS INC COM 0.0%
Value $384K Shares 1,027 Share Price $373.57 Est. Cost/Share $365.87 Unrealized @ Report Date +1.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $383K Shares 5,152 Share Price $74.38 Est. Cost/Share $72.18 Unrealized @ Report Date +3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $383K Shares 4,135 Share Price $92.59 Est. Cost/Share $58.27 Unrealized @ Report Date +58.9%
MCHB HOMESTREET INC COM 0.0%
Value $382K Shares 29,216 Share Price $13.07 Est. Cost/Share $9.16 Unrealized @ Report Date +42.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $382K Shares 2,330 Share Price $163.86 Est. Cost/Share $153.16 Unrealized @ Report Date +7.0%
WPC WP CAREY INC COM 0.0%
Value $382K Shares 6,117 Share Price $62.38 Est. Cost/Share $61.95 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $380K Shares 10,974 Share Price $34.60 * Est. Cost/Share $27.50 Unrealized @ Report Date +21.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $379K Shares 2,338 Share Price $162.30 Est. Cost/Share $180.44 Unrealized @ Report Date -10.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $378K Shares 14,529 Share Price $26.03 Est. Cost/Share $19.04 Unrealized @ Report Date +36.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $378K Shares 12,450 Share Price $30.33 Est. Cost/Share $29.49 Unrealized @ Report Date +2.9%
HCKT HACKETT GROUP INC COM 0.0%
Value $377K Shares 14,847 Share Price $25.42 Est. Cost/Share $25.19 Unrealized @ Report Date +0.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $377K Shares 1,401 Share Price $269.33 Est. Cost/Share $239.32 Unrealized @ Report Date +12.5%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $376K Shares 25,401 Share Price $14.80 Est. Cost/Share $12.62 Unrealized @ Report Date +17.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $374K Shares 3,202 Share Price $116.95 * Est. Cost/Share $85.04 Unrealized @ Report Date +34.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $374K Shares 9,983 Share Price $37.51 Est. Cost/Share $36.59 Unrealized @ Report Date +2.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $373K Shares 2,689 Share Price $138.69 Est. Cost/Share $121.64 Unrealized @ Report Date +14.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $372K Shares 17,662 Share Price $21.07 Est. Cost/Share $27.55 Unrealized @ Report Date -23.5%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $371K Shares 18,460 Share Price $20.10 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $371K Shares 3,295 Share Price $112.61 Est. Cost/Share $126.44 Unrealized @ Report Date -10.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $371K Shares 1,519 Share Price $244.16 Est. Cost/Share $239.14 Unrealized @ Report Date +2.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $371K Shares 8,909 Share Price $41.59 Est. Cost/Share $41.71 Unrealized @ Report Date -0.3%
ARIS ARIS MNG CORP COM 0.0%
Value $370K Shares 55,000 Share Price $6.72 Est. Cost/Share $5.93 Unrealized @ Report Date +13.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $369K Shares 16,893 Share Price $21.87 Est. Cost/Share $14.74 Unrealized @ Report Date +48.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $369K Shares 1,643 Share Price $224.86 Est. Cost/Share $206.15 Unrealized @ Report Date +9.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $369K Shares 1,751 Share Price $210.94 Est. Cost/Share $162.17 Unrealized @ Report Date +30.1%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $369K Shares 3,849 Share Price $95.94 Est. Cost/Share $92.77 Unrealized @ Report Date +3.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $369K Shares 7,550 Share Price $48.91 Est. Cost/Share $52.04 Unrealized @ Report Date -6.5%
IEV ISHARES EUROPE ETF 0.0%
Value $368K Shares 5,811 Share Price $63.25 Est. Cost/Share $50.86 Unrealized @ Report Date +24.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $366K Shares 5,441 Share Price $67.22 Est. Cost/Share $55.17 Unrealized @ Report Date +21.8%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $365K Shares 25,038 Share Price $14.57 Est. Cost/Share $9.50 Unrealized @ Report Date +53.4%
SCI SERVICE CORP INTL COM 0.0%
Value $364K Shares 4,474 Share Price $81.40 Est. Cost/Share $76.90 Unrealized @ Report Date +5.9%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $363K Shares 35,084 Share Price $10.35 Est. Cost/Share $11.41 Unrealized @ Report Date —
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value $363K Shares 7,454 Share Price $48.65 Est. Cost/Share $46.12 Unrealized @ Report Date +5.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $362K Shares 2,222 Share Price $162.70 Est. Cost/Share $195.28 Unrealized @ Report Date -17.8%
CNC CENTENE CORP DEL COM 0.0%
Value $361K Shares 6,658 Share Price $54.28 Est. Cost/Share $69.30 Unrealized @ Report Date -21.7%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $361K Shares 9,562 Share Price $37.78 Est. Cost/Share $25.30 Unrealized @ Report Date +49.3%
SRE SEMPRA COM 0.0%
Value $361K Shares 4,767 Share Price $75.77 Est. Cost/Share $70.72 Unrealized @ Report Date +5.6%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $361K Shares 5,366 Share Price $67.30 Est. Cost/Share $69.16 Unrealized @ Report Date -2.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $361K Shares 2,804 Share Price $128.60 Est. Cost/Share $104.21 Unrealized @ Report Date +23.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $360K Shares 12,159 Share Price $29.57 Est. Cost/Share $34.77 Unrealized @ Report Date -15.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $359K Shares 5,832 Share Price $61.56 Est. Cost/Share $58.24 Unrealized @ Report Date +5.7%
XXCHNXX CHINA FD INC COM 0.0%
Value $359K Shares 24,079 Share Price $14.89 Est. Cost/Share $12.01 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $358K Shares 624 Share Price $573.28 Est. Cost/Share $528.41 Unrealized @ Report Date +7.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $357K Shares 10,963 Share Price $32.55 Est. Cost/Share $30.55 Unrealized @ Report Date +6.5%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $356K Shares 1,683 Share Price $211.82 Est. Cost/Share $197.00 Unrealized @ Report Date +7.5%
IVZ INVESCO LTD SHS 0.0%
Value $356K Shares 22,573 Share Price $15.77 Est. Cost/Share $13.74 Unrealized @ Report Date +12.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $356K Shares 6,739 Share Price $52.78 Est. Cost/Share $63.32 Unrealized @ Report Date -18.0%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value $355K Shares 11,051 Share Price $32.16 Est. Cost/Share $30.77 Unrealized @ Report Date +4.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $354K Shares 14,486 Share Price $24.45 Est. Cost/Share $23.80 Unrealized @ Report Date +2.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $354K Shares 4,420 Share Price $80.10 Est. Cost/Share $69.55 Unrealized @ Report Date +15.2%
APG API GROUP CORP COM STK 0.0%
Value $354K Shares 6,927 Share Price $51.05 * Est. Cost/Share $25.76 Unrealized @ Report Date +32.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $353K Shares 4,336 Share Price $81.41 Est. Cost/Share $66.59 Unrealized @ Report Date +20.8%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $353K Shares 3,497 Share Price $100.93 Est. Cost/Share $100.11 Unrealized @ Report Date +0.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $352K Shares 18,008 Share Price $19.52 Est. Cost/Share $19.44 Unrealized @ Report Date +0.4%
OC OWENS CORNING NEW COM 0.0%
Value $351K Shares 2,555 Share Price $137.54 Est. Cost/Share $148.12 Unrealized @ Report Date -7.2%
— KELLANOVA COM 0.0%
Value $351K Shares 4,415 Share Price $79.54 Est. Cost/Share $67.30 Unrealized @ Report Date +16.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $351K Shares 9,208 Share Price $38.12 Est. Cost/Share $34.52 Unrealized @ Report Date +10.4%
RDDT REDDIT INC CL A 0.0%
Value $351K Shares 2,329 Share Price $150.56 Est. Cost/Share $120.07 Unrealized @ Report Date +25.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $349K Shares 5,650 Share Price $61.85 * Est. Cost/Share $29.31 Unrealized @ Report Date +40.3%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $349K Shares 3,335 Share Price $104.55 Est. Cost/Share $159.79 Unrealized @ Report Date -34.6%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $348K Shares 7,000 Share Price $49.78 Est. Cost/Share $50.72 Unrealized @ Report Date -1.9%
— MICROSOFT CORP COM 0.0%
Value $348K Shares 700 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $346K Shares 1,423 Share Price $243.47 Est. Cost/Share $210.97 Unrealized @ Report Date +15.4%
OKTA OKTA INC CL A 0.0%
Value $346K Shares 3,462 Share Price $99.98 Est. Cost/Share $97.26 Unrealized @ Report Date +2.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $346K Shares 6,715 Share Price $51.51 Est. Cost/Share $45.96 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $343K Shares 6,994 Share Price $49.00 Est. Cost/Share $36.88 Unrealized @ Report Date +32.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $343K Shares 2,069 Share Price $165.54 Est. Cost/Share $154.31 Unrealized @ Report Date +7.3%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $342K Shares 8,186 Share Price $41.83 Est. Cost/Share $40.23 Unrealized @ Report Date +4.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $341K Shares 7,301 Share Price $46.64 Est. Cost/Share $45.78 Unrealized @ Report Date +1.9%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $340K Shares 26,734 Share Price $12.72 Est. Cost/Share $12.76 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $340K Shares 4,484 Share Price $75.81 Est. Cost/Share $67.54 Unrealized @ Report Date +10.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $339K Shares 14,219 Share Price $23.85 * Est. Cost/Share $21.31 Unrealized @ Report Date +8.9%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $338K Shares 11,342 Share Price $29.82 Est. Cost/Share $28.40 Unrealized @ Report Date +5.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $338K Shares 2,382 Share Price $141.89 Est. Cost/Share $123.41 Unrealized @ Report Date +14.1%
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%
Value $336K Shares 13,816 Share Price $24.29 Est. Cost/Share $23.83 Unrealized @ Report Date +1.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $335K Shares 3,573 Share Price $93.77 Est. Cost/Share $89.84 Unrealized @ Report Date +4.4%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value $335K Shares 3,140 Share Price $106.67 Est. Cost/Share $102.73 Unrealized @ Report Date +3.8%
TWLO TWILIO INC CL A 0.0%
Value $334K Shares 2,687 Share Price $124.25 Est. Cost/Share $97.23 Unrealized @ Report Date +27.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $333K Shares 6,213 Share Price $53.59 Est. Cost/Share $53.90 Unrealized @ Report Date —
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $332K Shares 23,316 Share Price $14.26 Est. Cost/Share $13.62 Unrealized @ Report Date +4.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $331K Shares 631 Share Price $524.70 Est. Cost/Share $798.92 Unrealized @ Report Date -34.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $329K Shares 14,263 Share Price $23.07 Est. Cost/Share $23.04 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $328K Shares 1,045 Share Price $314.06 Est. Cost/Share $200.20 Unrealized @ Report Date +56.8%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $328K Shares 5,304 Share Price $61.78 Est. Cost/Share $57.17 Unrealized @ Report Date +8.1%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $327K Shares 13,054 Share Price $25.05 Est. Cost/Share $25.13 Unrealized @ Report Date -0.3%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value $327K Shares 14,640 Share Price $22.31 Est. Cost/Share $22.81 Unrealized @ Report Date -2.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $327K Shares 4,536 Share Price $71.99 Est. Cost/Share $82.38 Unrealized @ Report Date -12.6%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $326K Shares 4,301 Share Price $75.86 Est. Cost/Share $73.41 Unrealized @ Report Date +3.3%
BRO BROWN & BROWN INC COM 0.0%
Value $326K Shares 2,942 Share Price $110.86 Est. Cost/Share $76.02 Unrealized @ Report Date +45.3%
RDW REDWIRE CORPORATION COM 0.0%
Value $326K Shares 20,003 Share Price $16.30 Est. Cost/Share $10.75 Unrealized @ Report Date +51.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $326K Shares 6,022 Share Price $54.13 Est. Cost/Share $38.62 Unrealized @ Report Date +40.2%
TNET TRINET GROUP INC COM 0.0%
Value $326K Shares 4,456 Share Price $73.15 Est. Cost/Share $94.80 Unrealized @ Report Date -23.8%
LADR LADDER CAP CORP CL A 0.0%
Value $326K Shares 30,314 Share Price $10.75 Est. Cost/Share $11.14 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $325K Shares 3,549 Share Price $91.66 Est. Cost/Share $78.12 Unrealized @ Report Date +17.2%
S SENTINELONE INC CL A 0.0%
Value $325K Shares 17,796 Share Price $18.28 Est. Cost/Share $19.40 Unrealized @ Report Date -5.8%
IT GARTNER INC COM 0.0%
Value $325K Shares 804 Share Price $404.03 Est. Cost/Share $409.70 Unrealized @ Report Date -1.3%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $325K Shares 6,675 Share Price $48.65 Est. Cost/Share $55.57 Unrealized @ Report Date -12.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $323K Shares 6,161 Share Price $52.41 Est. Cost/Share $61.28 Unrealized @ Report Date -14.5%
UGI UGI CORP NEW COM 0.0%
Value $322K Shares 8,853 Share Price $36.42 Est. Cost/Share $29.31 Unrealized @ Report Date +24.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $321K Shares 4,679 Share Price $68.71 Est. Cost/Share $56.82 Unrealized @ Report Date +20.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $321K Shares 16,855 Share Price $19.07 * Est. Cost/Share $6.18 Unrealized @ Report Date +2.9%
DHI D R HORTON INC COM 0.0%
Value $321K Shares 2,493 Share Price $128.90 Est. Cost/Share $109.85 Unrealized @ Report Date +16.7%
VTR VENTAS INC COM 0.0%
Value $321K Shares 5,088 Share Price $63.15 Est. Cost/Share $54.38 Unrealized @ Report Date +14.6%
DXCM DEXCOM INC COM 0.0%
Value $321K Shares 3,680 Share Price $87.28 Est. Cost/Share $90.45 Unrealized @ Report Date -3.5%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $320K Shares 4,140 Share Price $77.33 Est. Cost/Share $76.24 Unrealized @ Report Date +1.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $320K Shares 3,951 Share Price $80.96 Est. Cost/Share $79.93 Unrealized @ Report Date +1.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $319K Shares 25,491 Share Price $12.51 Est. Cost/Share $15.17 Unrealized @ Report Date -17.5%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $319K Shares 9,081 Share Price $35.11 Est. Cost/Share $32.82 Unrealized @ Report Date +7.0%
MSCI MSCI INC COM 0.0%
Value $318K Shares 552 Share Price $576.67 Est. Cost/Share $499.45 Unrealized @ Report Date +14.7%
— DNP SELECT INCOME FD INC COM 0.0%
Value $318K Shares 32,434 Share Price $9.79 Est. Cost/Share $9.31 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $317K Shares 4,137 Share Price $76.66 Est. Cost/Share $64.73 Unrealized @ Report Date +18.5%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $317K Shares 779 Share Price $407.01 Est. Cost/Share $341.84 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $316K Shares 2,828 Share Price $111.65 Est. Cost/Share $120.15 Unrealized @ Report Date -7.6%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $315K Shares 5,489 Share Price $57.36 Est. Cost/Share $53.27 Unrealized @ Report Date +7.7%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $315K Shares 20,739 Share Price $15.18 Est. Cost/Share $16.73 Unrealized @ Report Date -9.3%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $315K Shares 6,470 Share Price $48.63 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $314K Shares 615 Share Price $510.65 Est. Cost/Share $287.23 Unrealized @ Report Date +77.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $314K Shares 7,658 Share Price $41.00 Est. Cost/Share $32.98 Unrealized @ Report Date +24.3%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $314K Shares 12,200 Share Price $25.71 Est. Cost/Share $24.09 Unrealized @ Report Date +6.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $314K Shares 4,630 Share Price $67.74 * Est. Cost/Share $77.47 Unrealized @ Report Date -14.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $313K Shares 7,896 Share Price $39.66 Est. Cost/Share $35.29 Unrealized @ Report Date +12.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $312K Shares 5,571 Share Price $56.06 * Est. Cost/Share $46.20 Unrealized @ Report Date +14.9%
DDOG DATADOG INC CL A COM 0.0%
Value $312K Shares 2,323 Share Price $134.32 Est. Cost/Share $117.89 Unrealized @ Report Date +13.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $311K Shares 1,806 Share Price $172.46 Est. Cost/Share $181.25 Unrealized @ Report Date -5.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $310K Shares 3,813 Share Price $81.21 Est. Cost/Share $92.04 Unrealized @ Report Date -11.8%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $310K Shares 3,332 Share Price $92.89 Est. Cost/Share $89.03 Unrealized @ Report Date +4.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $309K Shares 6,359 Share Price $48.65 Est. Cost/Share $48.13 Unrealized @ Report Date +1.1%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $309K Shares 9,488 Share Price $32.58 Est. Cost/Share $27.25 Unrealized @ Report Date +19.5%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $309K Shares 7,928 Share Price $38.99 Est. Cost/Share $37.26 Unrealized @ Report Date +4.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $308K Shares 8,441 Share Price $36.48 * Est. Cost/Share $45.53 Unrealized @ Report Date -22.5%
MKL MARKEL GROUP INC COM 0.0%
Value $308K Shares 154 Share Price $1997.36 Est. Cost/Share $1525.00 Unrealized @ Report Date +31.0%
OGE OGE ENERGY CORP COM 0.0%
Value $307K Shares 6,922 Share Price $44.38 Est. Cost/Share $42.33 Unrealized @ Report Date +4.8%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $307K Shares 8,258 Share Price $37.17 Est. Cost/Share $30.95 Unrealized @ Report Date +20.1%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $307K Shares 12,220 Share Price $25.11 Est. Cost/Share $17.71 Unrealized @ Report Date +41.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $307K Shares 7,996 Share Price $38.34 Est. Cost/Share $37.53 Unrealized @ Report Date +1.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $306K Shares 1,075 Share Price $284.95 Est. Cost/Share $161.47 Unrealized @ Report Date +76.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $305K Shares 21,721 Share Price $14.06 * Est. Cost/Share $11.22 Unrealized @ Report Date +21.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $305K Shares 5,235 Share Price $58.33 Est. Cost/Share $63.91 Unrealized @ Report Date -8.7%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $305K Shares 18,587 Share Price $16.42 Est. Cost/Share $15.15 Unrealized @ Report Date +8.4%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $304K Shares 7,066 Share Price $43.05 Est. Cost/Share $36.96 Unrealized @ Report Date +16.5%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $303K Shares 8,914 Share Price $34.03 Est. Cost/Share $32.27 Unrealized @ Report Date +5.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $303K Shares 592 Share Price $512.31 Est. Cost/Share $421.72 Unrealized @ Report Date +21.5%
KEY KEYCORP COM 0.0%
Value $303K Shares 17,372 Share Price $17.42 * Est. Cost/Share $14.81 Unrealized @ Report Date +15.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $302K Shares 13,168 Share Price $22.97 Est. Cost/Share $23.95 Unrealized @ Report Date -4.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $302K Shares 12,603 Share Price $23.98 Est. Cost/Share $23.13 Unrealized @ Report Date +3.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $302K Shares 12,952 Share Price $23.33 Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $302K Shares 3,174 Share Price $95.01 Est. Cost/Share $93.01 Unrealized @ Report Date +2.1%
CMA COMERICA INC COM 0.0%
Value $302K Shares 5,056 Share Price $59.64 * Est. Cost/Share $49.24 Unrealized @ Report Date +10.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $302K Shares 3,915 Share Price $77.02 Est. Cost/Share $55.61 Unrealized @ Report Date +38.5%
NUE NUCOR CORP COM 0.0%
Value $301K Shares 2,326 Share Price $129.53 Est. Cost/Share $142.21 Unrealized @ Report Date -9.6%
BFIX BUILD BOND INNOVATION ETF 0.0%
Value $301K Shares 11,986 Share Price $25.11 Est. Cost/Share $24.94 Unrealized @ Report Date +0.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $301K Shares 4,973 Share Price $60.47 Est. Cost/Share $54.83 Unrealized @ Report Date +8.6%
ROL ROLLINS INC COM 0.0%
Value $301K Shares 5,328 Share Price $56.42 Est. Cost/Share $46.16 Unrealized @ Report Date +21.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $300K Shares 1,376 Share Price $217.98 Est. Cost/Share $163.37 Unrealized @ Report Date +31.4%
BBY BEST BUY INC COM 0.0%
Value $298K Shares 4,444 Share Price $67.14 * Est. Cost/Share $70.46 Unrealized @ Report Date -7.2%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value $298K Shares 16,227 Share Price $18.38 Est. Cost/Share $13.47 Unrealized @ Report Date +36.4%
POOL POOL CORP COM 0.0%
Value $298K Shares 1,022 Share Price $291.58 Est. Cost/Share $344.84 Unrealized @ Report Date -16.2%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $298K Shares 6,459 Share Price $46.10 Est. Cost/Share $45.36 Unrealized @ Report Date +1.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $297K Shares 2,996 Share Price $99.04 Est. Cost/Share $90.86 Unrealized @ Report Date +8.0%
BMO BANK MONTREAL QUE COM 0.0%
Value $295K Shares 2,665 Share Price $110.63 Est. Cost/Share $89.38 Unrealized @ Report Date +22.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $295K Shares 8,570 Share Price $34.39 Est. Cost/Share $40.06 Unrealized @ Report Date -14.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $295K Shares 3,303 Share Price $89.17 Est. Cost/Share $67.24 Unrealized @ Report Date +32.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $293K Shares 2,806 Share Price $104.26 Est. Cost/Share $119.00 Unrealized @ Report Date -12.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $292K Shares 2,306 Share Price $126.77 Est. Cost/Share $79.85 Unrealized @ Report Date +56.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $292K Shares 5,291 Share Price $55.24 Est. Cost/Share $47.83 Unrealized @ Report Date +15.5%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $291K Shares 10,305 Share Price $28.26 Est. Cost/Share $26.46 Unrealized @ Report Date +6.8%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $291K Shares 11,170 Share Price $26.06 Est. Cost/Share $25.79 Unrealized @ Report Date +1.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $291K Shares 32,843 Share Price $8.86 Est. Cost/Share $7.26 Unrealized @ Report Date +22.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $289K Shares 7,559 Share Price $38.24 Est. Cost/Share $35.97 Unrealized @ Report Date —
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $288K Shares 6,000 Share Price $47.97 Est. Cost/Share $49.85 Unrealized @ Report Date -3.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $287K Shares 3,213 Share Price $89.47 * Est. Cost/Share $79.50 Unrealized @ Report Date +10.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $287K Shares 3,358 Share Price $85.57 Est. Cost/Share $90.95 Unrealized @ Report Date -5.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $286K Shares 12,093 Share Price $23.67 Est. Cost/Share $22.53 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $286K Shares 4,499 Share Price $63.61 * Est. Cost/Share $57.44 Unrealized @ Report Date +8.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $284K Shares 37,431 Share Price $7.60 Est. Cost/Share $10.29 Unrealized @ Report Date -26.1%
BAX BAXTER INTL INC COM 0.0%
Value $282K Shares 9,326 Share Price $30.28 Est. Cost/Share $33.49 Unrealized @ Report Date -10.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $282K Shares 10,980 Share Price $25.69 Est. Cost/Share $28.40 Unrealized @ Report Date -11.1%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value $280K Shares 8,698 Share Price $32.22 Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $280K Shares 8,253 Share Price $33.92 Est. Cost/Share $32.53 Unrealized @ Report Date +4.3%
NEU NEWMARKET CORP COM 0.0%
Value $280K Shares 405 Share Price $690.86 Est. Cost/Share $530.90 Unrealized @ Report Date +29.2%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $279K Shares 6,170 Share Price $45.19 Est. Cost/Share $44.40 Unrealized @ Report Date +1.8%
MDB MONGODB INC CL A 0.0%
Value $279K Shares 1,327 Share Price $210.02 Est. Cost/Share $268.89 Unrealized @ Report Date -21.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $278K Shares 1,803 Share Price $154.26 Est. Cost/Share $98.19 Unrealized @ Report Date +57.0%
EG EVEREST GROUP LTD COM 0.0%
Value $277K Shares 816 Share Price $339.87 Est. Cost/Share $342.55 Unrealized @ Report Date -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $277K Shares 3,549 Share Price $78.03 Est. Cost/Share $65.55 Unrealized @ Report Date +18.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $276K Shares 2,406 Share Price $114.84 Est. Cost/Share $95.64 Unrealized @ Report Date +20.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $276K Shares 5,711 Share Price $48.31 Est. Cost/Share $51.50 Unrealized @ Report Date -6.2%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $276K Shares 5,419 Share Price $50.86 Est. Cost/Share $44.45 Unrealized @ Report Date +14.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $276K Shares 5,822 Share Price $47.33 Est. Cost/Share $38.37 Unrealized @ Report Date +23.4%
VMC VULCAN MATLS CO COM 0.0%
Value $275K Shares 1,056 Share Price $260.70 Est. Cost/Share $242.65 Unrealized @ Report Date +7.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $274K Shares 3,474 Share Price $78.99 Est. Cost/Share $59.43 Unrealized @ Report Date +32.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $274K Shares 3,451 Share Price $79.47 Est. Cost/Share $67.01 Unrealized @ Report Date +17.3%
TPR TAPESTRY INC COM 0.0%
Value $272K Shares 3,096 Share Price $87.82 Est. Cost/Share $55.44 Unrealized @ Report Date +57.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $270K Shares 493 Share Price $548.54 Est. Cost/Share $467.21 Unrealized @ Report Date +17.2%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $270K Shares 5,760 Share Price $46.89 Est. Cost/Share $47.04 Unrealized @ Report Date -0.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $270K Shares 2,295 Share Price $117.44 Est. Cost/Share $95.23 Unrealized @ Report Date +23.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $269K Shares 4,417 Share Price $60.79 Est. Cost/Share $41.66 Unrealized @ Report Date +45.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $268K Shares 24,085 Share Price $11.13 Est. Cost/Share $11.56 Unrealized @ Report Date -3.7%
FOX FOX CORP CL B COM 0.0%
Value $268K Shares 5,188 Share Price $51.63 Est. Cost/Share $45.47 Unrealized @ Report Date +13.0%
CIFR CIPHER MINING INC COM 0.0%
Value $268K Shares 55,992 Share Price $4.78 Est. Cost/Share $4.49 Unrealized @ Report Date +6.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $266K Shares 6,923 Share Price $38.40 Est. Cost/Share $37.50 Unrealized @ Report Date +2.4%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $265K Shares 4,152 Share Price $63.87 Est. Cost/Share $59.79 Unrealized @ Report Date +6.8%
CAVA CAVA GROUP INC COM 0.0%
Value $265K Shares 3,141 Share Price $84.24 Est. Cost/Share $62.69 Unrealized @ Report Date +34.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $264K Shares 1,652 Share Price $159.66 Est. Cost/Share $129.29 Unrealized @ Report Date +23.3%
NTR NUTRIEN LTD COM 0.0%
Value $264K Shares 4,527 Share Price $58.24 Est. Cost/Share $51.41 Unrealized @ Report Date +13.3%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $263K Shares 1,800 Share Price $146.38 Est. Cost/Share $123.62 Unrealized @ Report Date +18.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $263K Shares 2,228 Share Price $118.00 Est. Cost/Share $126.56 Unrealized @ Report Date -7.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $262K Shares 8,196 Share Price $31.96 Est. Cost/Share $27.47 Unrealized @ Report Date +16.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $262K Shares 7,807 Share Price $33.50 Est. Cost/Share $32.46 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $261K Shares 1,450 Share Price $180.01 Est. Cost/Share $179.22 Unrealized @ Report Date +0.5%
U UNITY SOFTWARE INC COM 0.0%
Value $261K Shares 10,766 Share Price $24.20 Est. Cost/Share $31.46 Unrealized @ Report Date -23.1%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $260K Shares 9,786 Share Price $26.54 Est. Cost/Share $25.95 Unrealized @ Report Date +2.3%
XYL XYLEM INC COM 0.0%
Value $259K Shares 2,004 Share Price $129.36 Est. Cost/Share $110.12 Unrealized @ Report Date +16.8%
IR INGERSOLL RAND INC COM 0.0%
Value $258K Shares 3,106 Share Price $83.19 Est. Cost/Share $74.08 Unrealized @ Report Date +12.2%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value $258K Shares 8,214 Share Price $31.43 Est. Cost/Share $30.65 Unrealized @ Report Date +2.5%
DBX DROPBOX INC CL A 0.0%
Value $258K Shares 9,012 Share Price $28.60 Est. Cost/Share $28.86 Unrealized @ Report Date -0.9%
TER TERADYNE INC COM 0.0%
Value $257K Shares 2,863 Share Price $89.92 Est. Cost/Share $119.65 Unrealized @ Report Date -25.0%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $257K Shares 3,645 Share Price $70.54 Est. Cost/Share $58.96 Unrealized @ Report Date +19.6%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $257K Shares 8,432 Share Price $30.44 Est. Cost/Share $30.23 Unrealized @ Report Date +0.7%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $257K Shares 4,129 Share Price $62.14 Est. Cost/Share $59.10 Unrealized @ Report Date +5.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $257K Shares 6,908 Share Price $37.14 Est. Cost/Share $38.04 Unrealized @ Report Date -2.4%
CNH CNH INDL N V SHS 0.0%
Value $256K Shares 19,739 Share Price $12.96 Est. Cost/Share $12.10 Unrealized @ Report Date +7.1%
ROST ROSS STORES INC COM 0.0%
Value $256K Shares 2,004 Share Price $127.57 Est. Cost/Share $131.81 Unrealized @ Report Date -3.7%
MHK MOHAWK INDS INC COM 0.0%
Value $255K Shares 2,437 Share Price $104.84 Est. Cost/Share $105.76 Unrealized @ Report Date -0.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $255K Shares 1,173 Share Price $217.74 Est. Cost/Share $185.07 Unrealized @ Report Date +16.8%
WAB WABTEC COM 0.0%
Value $254K Shares 1,215 Share Price $209.42 Est. Cost/Share $148.31 Unrealized @ Report Date +40.8%
GRMN GARMIN LTD SHS 0.0%
Value $254K Shares 1,217 Share Price $208.67 Est. Cost/Share $144.79 Unrealized @ Report Date +43.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $253K Shares 1,220 Share Price $207.36 Est. Cost/Share $196.80 Unrealized @ Report Date +5.3%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $253K Shares 4,948 Share Price $51.10 Est. Cost/Share $49.20 Unrealized @ Report Date +3.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $252K Shares 5,307 Share Price $47.48 Est. Cost/Share $47.31 Unrealized @ Report Date +0.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $251K Shares 5,102 Share Price $49.26 Est. Cost/Share $48.17 Unrealized @ Report Date +2.3%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $251K Shares 10,751 Share Price $23.36 Est. Cost/Share $23.32 Unrealized @ Report Date —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $251K Shares 4,997 Share Price $50.21 Est. Cost/Share $51.31 Unrealized @ Report Date -2.1%
UNM UNUM GROUP COM 0.0%
Value $251K Shares 3,105 Share Price $80.76 Est. Cost/Share $55.26 Unrealized @ Report Date +46.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $249K Shares 14,199 Share Price $17.51 * Est. Cost/Share $16.95 Unrealized @ Report Date -0.2%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $248K Shares 4,663 Share Price $53.26 Est. Cost/Share $53.06 Unrealized @ Report Date +0.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $248K Shares 8,503 Share Price $29.20 Est. Cost/Share $30.26 Unrealized @ Report Date -5.1%
STLA STELLANTIS N.V SHS 0.0%
Value $248K Shares 24,733 Share Price $10.03 Est. Cost/Share $10.71 Unrealized @ Report Date —
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $248K Shares 6,227 Share Price $39.76 Est. Cost/Share $37.36 Unrealized @ Report Date +6.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $248K Shares 606 Share Price $408.52 Est. Cost/Share $353.10 Unrealized @ Report Date +15.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $247K Shares 5,970 Share Price $41.42 Est. Cost/Share $41.63 Unrealized @ Report Date -0.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $247K Shares 4,472 Share Price $55.27 Est. Cost/Share $45.72 Unrealized @ Report Date +19.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $247K Shares 1,069 Share Price $231.18 Est. Cost/Share $205.41 Unrealized @ Report Date +12.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $247K Shares 9,724 Share Price $25.38 Est. Cost/Share $25.89 Unrealized @ Report Date -3.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $247K Shares 3,097 Share Price $79.63 Est. Cost/Share $81.49 Unrealized @ Report Date -2.3%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $246K Shares 959 Share Price $256.51 Est. Cost/Share $224.52 Unrealized @ Report Date +14.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $246K Shares 549 Share Price $447.33 Est. Cost/Share $420.26 Unrealized @ Report Date +5.7%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $245K Shares 5,495 Share Price $44.67 Est. Cost/Share $45.23 Unrealized @ Report Date -1.2%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $245K Shares 15,522 Share Price $15.81 Est. Cost/Share $15.77 Unrealized @ Report Date +0.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $245K Shares 22,457 Share Price $10.92 Est. Cost/Share $10.95 Unrealized @ Report Date —
GLNG GOLAR LNG LTD SHS 0.0%
Value $245K Shares 5,940 Share Price $41.19 Est. Cost/Share $38.07 Unrealized @ Report Date +6.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $244K Shares 10,208 Share Price $23.92 Est. Cost/Share $19.32 Unrealized @ Report Date +23.8%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $244K Shares 21,822 Share Price $11.17 Est. Cost/Share $11.87 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $243K Shares 4,070 Share Price $59.73 Est. Cost/Share $53.27 Unrealized @ Report Date +12.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value $242K Shares 4,322 Share Price $55.98 Est. Cost/Share $51.44 Unrealized @ Report Date +7.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $242K Shares 3,302 Share Price $73.24 Est. Cost/Share $61.97 Unrealized @ Report Date +17.4%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $242K Shares 4,791 Share Price $50.45 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%
ILMN ILLUMINA INC COM 0.0%
Value $241K Shares 2,521 Share Price $95.43 Est. Cost/Share $134.80 Unrealized @ Report Date -29.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $240K Shares 7,815 Share Price $30.75 * Est. Cost/Share $26.46 Unrealized @ Report Date +9.7%
BYD BOYD GAMING CORP COM 0.0%
Value $240K Shares 3,066 Share Price $78.22 Est. Cost/Share $67.79 Unrealized @ Report Date +14.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $239K Shares 5,294 Share Price $45.22 Est. Cost/Share $45.30 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $239K Shares 3,736 Share Price $63.99 Est. Cost/Share $50.78 Unrealized @ Report Date +25.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $239K Shares 12,300 Share Price $19.43 Est. Cost/Share $19.28 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $239K Shares 16,321 Share Price $14.64 Est. Cost/Share $10.66 Unrealized @ Report Date +37.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $238K Shares 4,800 Share Price $49.48 Est. Cost/Share $43.42 Unrealized @ Report Date +14.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $237K Shares 10,946 Share Price $21.66 Est. Cost/Share $20.51 Unrealized @ Report Date +5.6%
IOT SAMSARA INC COM CL A 0.0%
Value $237K Shares 5,951 Share Price $39.78 Est. Cost/Share $41.49 Unrealized @ Report Date -4.1%
FNB F N B CORP COM 0.0%
Value $237K Shares 16,232 Share Price $14.58 Est. Cost/Share $13.03 Unrealized @ Report Date +10.3%
MSA MSA SAFETY INC COM 0.0%
Value $236K Shares 1,411 Share Price $167.53 Est. Cost/Share $174.77 Unrealized @ Report Date -4.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $236K Shares 3,306 Share Price $71.27 Est. Cost/Share $65.69 Unrealized @ Report Date +8.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $236K Shares 3,161 Share Price $74.53 * Est. Cost/Share $79.14 Unrealized @ Report Date -7.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $235K Shares 1,681 Share Price $140.09 Est. Cost/Share $108.51 Unrealized @ Report Date +29.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $235K Shares 16,543 Share Price $14.18 Est. Cost/Share $12.90 Unrealized @ Report Date +9.9%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $234K Shares 5,138 Share Price $45.52 Est. Cost/Share $51.88 Unrealized @ Report Date -12.3%
WCC WESCO INTL INC COM 0.0%
Value $234K Shares 1,261 Share Price $185.20 Est. Cost/Share $159.99 Unrealized @ Report Date +15.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $233K Shares 11,375 Share Price $20.47 * Est. Cost/Share $24.97 Unrealized @ Report Date -21.1%
EXPO EXPONENT INC COM 0.0%
Value $233K Shares 3,112 Share Price $74.72 Est. Cost/Share $90.94 Unrealized @ Report Date -18.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $232K Shares 3,878 Share Price $59.78 Est. Cost/Share $49.92 Unrealized @ Report Date +19.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $232K Shares 2,410 Share Price $96.11 Est. Cost/Share $92.09 Unrealized @ Report Date +3.7%
MOD MODINE MFG CO COM 0.0%
Value $231K Shares 2,346 Share Price $98.50 Est. Cost/Share $98.01 Unrealized @ Report Date +0.5%
ALB ALBEMARLE CORP COM 0.0%
Value $230K Shares 3,677 Share Price $62.66 Est. Cost/Share $121.41 Unrealized @ Report Date -48.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value $230K Shares 5,023 Share Price $45.83 Est. Cost/Share $49.17 Unrealized @ Report Date -6.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $230K Shares 2,677 Share Price $85.99 Est. Cost/Share $102.74 Unrealized @ Report Date -16.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $230K Shares 1,559 Share Price $147.48 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $229K Shares 801 Share Price $285.77 Est. Cost/Share $264.01 Unrealized @ Report Date +8.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $228K Shares 2,259 Share Price $100.94 Est. Cost/Share $88.59 Unrealized @ Report Date +13.7%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $228K Shares 8,244 Share Price $27.62 Est. Cost/Share $27.25 Unrealized @ Report Date +1.3%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $227K Shares 7,806 Share Price $29.09 Est. Cost/Share $28.36 Unrealized @ Report Date +2.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $226K Shares 9,322 Share Price $24.27 Est. Cost/Share $23.97 Unrealized @ Report Date +1.2%
TOST TOAST INC CL A 0.0%
Value $226K Shares 5,092 Share Price $44.29 Est. Cost/Share $32.34 Unrealized @ Report Date +37.0%
FN FABRINET SHS 0.0%
Value $225K Shares 763 Share Price $294.68 Est. Cost/Share $211.39 Unrealized @ Report Date +39.4%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $225K Shares 7,107 Share Price $31.63 Est. Cost/Share $23.37 Unrealized @ Report Date +35.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $224K Shares 5,345 Share Price $41.96 Est. Cost/Share $33.95 Unrealized @ Report Date +23.6%
HEI HEICO CORP NEW COM 0.0%
Value $224K Shares 682 Share Price $328.00 Est. Cost/Share $229.87 Unrealized @ Report Date +42.7%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $223K Shares 8,597 Share Price $25.99 Est. Cost/Share $25.36 Unrealized @ Report Date +2.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $223K Shares 9,053 Share Price $24.67 Est. Cost/Share $25.47 Unrealized @ Report Date -3.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $223K Shares 4,520 Share Price $49.37 Est. Cost/Share $44.70 Unrealized @ Report Date +10.5%
G GENPACT LIMITED SHS 0.0%
Value $222K Shares 5,045 Share Price $44.01 Est. Cost/Share $32.08 Unrealized @ Report Date +36.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $222K Shares 5,751 Share Price $38.58 Est. Cost/Share $26.78 Unrealized @ Report Date +42.8%
IONQ IONQ INC COM 0.0%
Value $222K Shares 5,155 Share Price $42.97 Est. Cost/Share $32.64 Unrealized @ Report Date +31.7%
AYI ACUITY INC COM 0.0%
Value $221K Shares 740 Share Price $298.49 Est. Cost/Share $253.47 Unrealized @ Report Date +17.5%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $220K Shares 9,023 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $219K Shares 2,917 Share Price $75.17 Est. Cost/Share $66.18 Unrealized @ Report Date +13.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $219K Shares 14,560 Share Price $15.04 * Est. Cost/Share $13.87 Unrealized @ Report Date -0.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $218K Shares 11,808 Share Price $18.49 Est. Cost/Share $16.28 Unrealized @ Report Date +11.4%
INGR INGREDION INC COM 0.0%
Value $217K Shares 1,597 Share Price $135.64 Est. Cost/Share $125.99 Unrealized @ Report Date +7.6%
ALV AUTOLIV INC COM 0.0%
Value $216K Shares 1,931 Share Price $111.90 Est. Cost/Share $94.94 Unrealized @ Report Date +17.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $215K Shares 8,837 Share Price $24.38 Est. Cost/Share $40.35 Unrealized @ Report Date -39.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $215K Shares 5,288 Share Price $40.74 Est. Cost/Share $37.98 Unrealized @ Report Date +7.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $215K Shares 10,324 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
NBBK NB BANCORP INC COM 0.0%
Value $214K Shares 12,000 Share Price $17.86 Est. Cost/Share $13.67 Unrealized @ Report Date +30.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $214K Shares 2,746 Share Price $78.01 Est. Cost/Share $66.33 Unrealized @ Report Date +17.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $213K Shares 2,140 Share Price $99.63 * Est. Cost/Share $85.79 Unrealized @ Report Date +10.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $213K Shares 1,452 Share Price $146.40 Est. Cost/Share $132.47 Unrealized @ Report Date +10.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $212K Shares 3,477 Share Price $60.94 Est. Cost/Share $57.65 Unrealized @ Report Date +5.7%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $212K Shares 5,075 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -6.5%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $211K Shares 48,010 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $210K Shares 1,030 Share Price $203.48 Est. Cost/Share $181.03 Unrealized @ Report Date +10.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $209K Shares 5,259 Share Price $39.81 Est. Cost/Share $41.10 Unrealized @ Report Date -3.1%
CRH CRH PLC ORD 0.0%
Value $209K Shares 2,278 Share Price $91.82 Est. Cost/Share $66.27 Unrealized @ Report Date +38.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $209K Shares 13,828 Share Price $15.11 Est. Cost/Share $11.34 Unrealized @ Report Date +33.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $208K Shares 9,916 Share Price $21.02 * Est. Cost/Share $18.62 Unrealized @ Report Date +10.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $208K Shares 5,021 Share Price $41.33 Est. Cost/Share $34.16 Unrealized @ Report Date +21.0%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $207K Shares 3,955 Share Price $52.44 Est. Cost/Share $51.81 Unrealized @ Report Date +1.2%
FRO FRONTLINE PLC COM 0.0%
Value $207K Shares 12,632 Share Price $16.41 Est. Cost/Share $16.45 Unrealized @ Report Date -0.3%
LEN LENNAR CORP CL A 0.0%
Value $207K Shares 1,873 Share Price $110.62 Est. Cost/Share $109.31 Unrealized @ Report Date +0.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $207K Shares 6,155 Share Price $33.64 Est. Cost/Share $30.93 Unrealized @ Report Date +8.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $206K Shares 2,082 Share Price $99.03 Est. Cost/Share $99.05 Unrealized @ Report Date -0.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $206K Shares 3,026 Share Price $68.02 Est. Cost/Share $65.57 Unrealized @ Report Date +3.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $205K Shares 5,087 Share Price $40.23 Est. Cost/Share $38.31 Unrealized @ Report Date +5.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $205K Shares 4,747 Share Price $43.10 Est. Cost/Share $38.87 Unrealized @ Report Date +10.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $204K Shares 2,892 Share Price $70.37 Est. Cost/Share $77.29 Unrealized @ Report Date -10.4%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value $203K Shares 6,121 Share Price $33.22 Est. Cost/Share $30.77 Unrealized @ Report Date +8.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $202K Shares 3,724 Share Price $54.24 Est. Cost/Share $52.35 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $202K Shares 1,334 Share Price $151.28 Est. Cost/Share $119.56 Unrealized @ Report Date +26.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $201K Shares 3,869 Share Price $52.05 Est. Cost/Share $33.02 Unrealized @ Report Date +57.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $201K Shares 9,808 Share Price $20.49 Est. Cost/Share $20.35 Unrealized @ Report Date +0.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $201K Shares 1,188 Share Price $169.14 Est. Cost/Share $145.44 Unrealized @ Report Date +16.3%
HUBS HUBSPOT INC COM 0.0%
Value $201K Shares 360 Share Price $557.15 Est. Cost/Share $531.02 Unrealized @ Report Date +4.8%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $200K Shares 16,783 Share Price $11.93 Est. Cost/Share $11.97 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC COM 0.0%
Value $200K Shares 32,804 Share Price $6.10 * Est. Cost/Share $5.46 Unrealized @ Report Date +6.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $200K Shares 10,176 Share Price $19.65 Est. Cost/Share $19.59 Unrealized @ Report Date +0.3%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $200K Shares 10,412 Share Price $19.18 Est. Cost/Share $19.95 Unrealized @ Report Date -3.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $199K Shares 982 Share Price $203.07 Est. Cost/Share $206.88 Unrealized @ Report Date -1.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $199K Shares 1,773 Share Price $112.35 Est. Cost/Share $89.65 Unrealized @ Report Date +25.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $199K Shares 2,166 Share Price $91.81 Est. Cost/Share $80.76 Unrealized @ Report Date +13.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $199K Shares 1,809 Share Price $109.91 Est. Cost/Share $71.78 Unrealized @ Report Date +50.9%
PODD INSULET CORP COM 0.0%
Value $198K Shares 631 Share Price $314.25 Est. Cost/Share $220.78 Unrealized @ Report Date +42.3%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $198K Shares 11,807 Share Price $16.78 Est. Cost/Share $16.58 Unrealized @ Report Date +1.2%
KMX CARMAX INC COM 0.0%
Value $198K Shares 2,939 Share Price $67.21 Est. Cost/Share $75.88 Unrealized @ Report Date -11.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $197K Shares 8,433 Share Price $23.38 * Est. Cost/Share $22.12 Unrealized @ Report Date +2.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $196K Shares 2,582 Share Price $76.03 Est. Cost/Share $69.68 Unrealized @ Report Date +9.1%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $196K Shares 3,920 Share Price $50.06 Est. Cost/Share $46.58 Unrealized @ Report Date +7.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $196K Shares 10,771 Share Price $18.21 Est. Cost/Share $12.05 Unrealized @ Report Date +51.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $196K Shares 5,165 Share Price $37.96 Est. Cost/Share $34.98 Unrealized @ Report Date +8.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $196K Shares 7,032 Share Price $27.84 Est. Cost/Share $25.11 Unrealized @ Report Date +10.9%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $195K Shares 10,434 Share Price $18.70 Est. Cost/Share $18.52 Unrealized @ Report Date +0.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $195K Shares 8,160 Share Price $23.90 Est. Cost/Share $25.13 Unrealized @ Report Date -4.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $195K Shares 2,381 Share Price $81.86 Est. Cost/Share $89.75 Unrealized @ Report Date -8.8%
NTAP NETAPP INC COM 0.0%
Value $195K Shares 1,828 Share Price $106.54 Est. Cost/Share $96.27 Unrealized @ Report Date +9.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $195K Shares 5,996 Share Price $32.44 Est. Cost/Share $28.41 Unrealized @ Report Date +13.0%
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value $194K Shares 12,075 Share Price $16.08 Est. Cost/Share $16.20 Unrealized @ Report Date —
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $194K Shares 3,553 Share Price $54.57 Est. Cost/Share $49.25 Unrealized @ Report Date +10.8%
HUBB HUBBELL INC COM 0.0%
Value $194K Shares 474 Share Price $408.24 Est. Cost/Share $379.44 Unrealized @ Report Date +7.0%
KBE SPDR S&P BANK ETF 0.0%
Value $193K Shares 3,470 Share Price $55.76 Est. Cost/Share $51.56 Unrealized @ Report Date +8.2%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $193K Shares 5,870 Share Price $32.87 Est. Cost/Share $30.84 Unrealized @ Report Date +6.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $193K Shares 4,260 Share Price $45.29 Est. Cost/Share $41.66 Unrealized @ Report Date +8.7%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $192K Shares 3,991 Share Price $48.17 Est. Cost/Share $35.75 Unrealized @ Report Date +34.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $192K Shares 2,630 Share Price $73.05 Est. Cost/Share $73.39 Unrealized @ Report Date -0.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $192K Shares 1,380 Share Price $139.02 Est. Cost/Share $176.25 Unrealized @ Report Date —
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $192K Shares 8,911 Share Price $21.52 Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $191K Shares 7,352 Share Price $26.01 Est. Cost/Share $25.50 Unrealized @ Report Date +2.0%
CROX CROCS INC COM 0.0%
Value $191K Shares 1,885 Share Price $101.27 Est. Cost/Share $104.76 Unrealized @ Report Date -3.3%
— AMCOR PLC ORD 0.0%
Value $190K Shares 20,689 Share Price $9.19 Est. Cost/Share $8.64 Unrealized @ Report Date +6.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $190K Shares 12,531 Share Price $15.16 Est. Cost/Share $33.78 Unrealized @ Report Date -55.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $190K Shares 2,286 Share Price $82.99 * Est. Cost/Share $34.24 Unrealized @ Report Date +21.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $189K Shares 1,531 Share Price $123.58 Est. Cost/Share $124.28 Unrealized @ Report Date -0.6%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $189K Shares 8,100 Share Price $23.34 Est. Cost/Share $24.64 Unrealized @ Report Date -5.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $188K Shares 5,965 Share Price $31.54 Est. Cost/Share $24.11 Unrealized @ Report Date +30.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $188K Shares 4,654 Share Price $40.38 Est. Cost/Share $36.94 Unrealized @ Report Date +9.3%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $188K Shares 5,564 Share Price $33.74 Est. Cost/Share $26.49 Unrealized @ Report Date +27.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $187K Shares 2,468 Share Price $75.84 Est. Cost/Share $73.16 Unrealized @ Report Date +3.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $187K Shares 2,327 Share Price $80.28 Est. Cost/Share $79.81 Unrealized @ Report Date -1.0%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $186K Shares 2,033 Share Price $91.44 Est. Cost/Share $75.26 Unrealized @ Report Date +21.5%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $186K Shares 8,423 Share Price $22.05 Est. Cost/Share $21.69 Unrealized @ Report Date +1.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $186K Shares 10,537 Share Price $17.61 * Est. Cost/Share $18.03 Unrealized @ Report Date -5.6%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $185K Shares 8,159 Share Price $22.70 Est. Cost/Share $22.46 Unrealized @ Report Date +1.1%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $185K Shares 1,966 Share Price $93.95 Est. Cost/Share $64.58 Unrealized @ Report Date +45.5%
— INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER 0.0%
Value $184K Shares 7,717 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $184K Shares 2,723 Share Price $67.48 Est. Cost/Share $58.26 Unrealized @ Report Date +13.6%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value $183K Shares 5,899 Share Price $31.08 Est. Cost/Share $25.35 Unrealized @ Report Date +22.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $183K Shares 922 Share Price $198.44 Est. Cost/Share $195.54 Unrealized @ Report Date +1.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $183K Shares 5,300 Share Price $34.49 Est. Cost/Share $30.93 Unrealized @ Report Date +11.5%
SCM STELLUS CAP INVT CORP COM 0.0%
Value $183K Shares 13,106 Share Price $13.94 Est. Cost/Share $13.82 Unrealized @ Report Date +0.9%
— HESS CORP COM 0.0%
Value $183K Shares 1,317 Share Price $138.59 Est. Cost/Share $146.50 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $182K Shares 4,960 Share Price $36.79 Est. Cost/Share $45.78 Unrealized @ Report Date -19.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $182K Shares 1,059 Share Price $171.73 Est. Cost/Share $157.87 Unrealized @ Report Date +8.8%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $182K Shares 3,560 Share Price $51.05 Est. Cost/Share $50.53 Unrealized @ Report Date +1.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $182K Shares 5,555 Share Price $32.68 Est. Cost/Share $31.79 Unrealized @ Report Date +2.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $181K Shares 2,571 Share Price $70.49 Est. Cost/Share $69.89 Unrealized @ Report Date +0.8%
CHE CHEMED CORP NEW COM 0.0%
Value $181K Shares 372 Share Price $486.93 Est. Cost/Share $565.32 Unrealized @ Report Date -14.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $180K Shares 12,579 Share Price $14.34 * Est. Cost/Share $11.61 Unrealized @ Report Date +16.4%
FLS FLOWSERVE CORP COM 0.0%
Value $180K Shares 3,429 Share Price $52.35 Est. Cost/Share $35.33 Unrealized @ Report Date +47.2%
EIX EDISON INTL COM 0.0%
Value $180K Shares 3,479 Share Price $51.60 * Est. Cost/Share $64.49 Unrealized @ Report Date -22.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $179K Shares 951 Share Price $188.47 Est. Cost/Share $173.33 Unrealized @ Report Date +7.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $179K Shares 1,796 Share Price $99.64 Est. Cost/Share $95.09 Unrealized @ Report Date +4.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value $179K Shares 398 Share Price $449.50 Est. Cost/Share $355.21 Unrealized @ Report Date +26.2%
KBH KB HOME COM 0.0%
Value $179K Shares 3,374 Share Price $52.98 Est. Cost/Share $57.39 Unrealized @ Report Date -8.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $178K Shares 3,700 Share Price $48.14 Est. Cost/Share $41.29 Unrealized @ Report Date +16.6%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $177K Shares 2,970 Share Price $59.43 Est. Cost/Share $78.76 Unrealized @ Report Date -24.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $176K Shares 2,134 Share Price $82.59 Est. Cost/Share $61.47 Unrealized @ Report Date +34.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $176K Shares 1,281 Share Price $137.50 Est. Cost/Share $159.40 Unrealized @ Report Date -15.0%
NPO ENPRO INC COM 0.0%
Value $174K Shares 910 Share Price $191.55 Est. Cost/Share $164.29 Unrealized @ Report Date +16.6%
APTV APTIV PLC COM SHS 0.0%
Value $174K Shares 2,552 Share Price $68.23 Est. Cost/Share $62.48 Unrealized @ Report Date +9.2%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $174K Shares 30,021 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
KT KT CORP SPONSORED ADR 0.0%
Value $174K Shares 8,358 Share Price $20.78 Est. Cost/Share $18.19 Unrealized @ Report Date +14.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $174K Shares 3,884 Share Price $44.71 Est. Cost/Share $47.30 Unrealized @ Report Date -5.5%
CPAY CORPAY INC COM SHS 0.0%
Value $174K Shares 523 Share Price $331.82 Est. Cost/Share $286.23 Unrealized @ Report Date +15.9%
CMS CMS ENERGY CORP COM 0.0%
Value $173K Shares 2,502 Share Price $69.27 Est. Cost/Share $63.93 Unrealized @ Report Date +6.8%
— MR COOPER GROUP INC COM 0.0%
Value $173K Shares 1,158 Share Price $149.21 Est. Cost/Share $89.22 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $173K Shares 3,368 Share Price $51.27 Est. Cost/Share $33.84 Unrealized @ Report Date +51.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $172K Shares 1,979 Share Price $87.10 Est. Cost/Share $86.22 Unrealized @ Report Date +1.0%
INVA INNOVIVA INC COM 0.0%
Value $172K Shares 8,574 Share Price $20.09 Est. Cost/Share $16.02 Unrealized @ Report Date +25.4%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $172K Shares 7,621 Share Price $22.57 Est. Cost/Share $22.40 Unrealized @ Report Date +0.7%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $172K Shares 3,415 Share Price $50.32 Est. Cost/Share $47.57 Unrealized @ Report Date +5.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $171K Shares 963 Share Price $177.84 Est. Cost/Share $137.11 Unrealized @ Report Date +29.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $170K Shares 2,954 Share Price $57.59 Est. Cost/Share $55.50 Unrealized @ Report Date +3.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $169K Shares 1,485 Share Price $114.10 Est. Cost/Share $108.23 Unrealized @ Report Date +5.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $169K Shares 1,521 Share Price $111.18 Est. Cost/Share $89.38 Unrealized @ Report Date +24.4%
CF CF INDS HLDGS INC COM 0.0%
Value $169K Shares 1,838 Share Price $92.00 Est. Cost/Share $77.39 Unrealized @ Report Date +17.5%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $169K Shares 3,586 Share Price $47.07 Est. Cost/Share $46.51 Unrealized @ Report Date +1.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $169K Shares 2,455 Share Price $68.72 Est. Cost/Share $60.51 Unrealized @ Report Date +13.6%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $169K Shares 6,700 Share Price $25.18 Est. Cost/Share $24.98 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $168K Shares 1,417 Share Price $118.57 Est. Cost/Share $112.61 Unrealized @ Report Date +5.3%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value $168K Shares 7,911 Share Price $21.21 Est. Cost/Share $20.16 Unrealized @ Report Date +5.2%
WU WESTERN UN CO COM 0.0%
Value $167K Shares 19,799 Share Price $8.42 Est. Cost/Share $11.34 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $167K Shares 4,094 Share Price $40.67 Est. Cost/Share $36.81 Unrealized @ Report Date +10.5%
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $166K Shares 3,609 Share Price $45.95 Est. Cost/Share $38.59 Unrealized @ Report Date +19.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $165K Shares 5,546 Share Price $29.84 Est. Cost/Share $23.86 Unrealized @ Report Date +25.1%
HOLX HOLOGIC INC COM 0.0%
Value $165K Shares 2,538 Share Price $65.16 Est. Cost/Share $70.16 Unrealized @ Report Date -7.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $165K Shares 2,896 Share Price $56.99 Est. Cost/Share $49.89 Unrealized @ Report Date +14.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $165K Shares 11,685 Share Price $14.11 Est. Cost/Share $14.87 Unrealized @ Report Date -5.1%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $164K Shares 15,206 Share Price $10.81 Est. Cost/Share $12.02 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $164K Shares 917 Share Price $178.50 Est. Cost/Share $206.41 Unrealized @ Report Date -14.2%
RMD RESMED INC COM 0.0%
Value $163K Shares 634 Share Price $257.84 Est. Cost/Share $169.63 Unrealized @ Report Date +51.4%
ITRI ITRON INC COM 0.0%
Value $163K Shares 1,240 Share Price $131.63 Est. Cost/Share $104.83 Unrealized @ Report Date +25.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $163K Shares 576 Share Price $283.32 Est. Cost/Share $216.29 Unrealized @ Report Date +28.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $163K Shares 6,786 Share Price $24.04 Est. Cost/Share $15.64 Unrealized @ Report Date +52.5%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $163K Shares 5,581 Share Price $29.22 Est. Cost/Share $29.38 Unrealized @ Report Date -0.5%
ROKU ROKU INC COM CL A 0.0%
Value $163K Shares 1,855 Share Price $87.76 Est. Cost/Share $71.59 Unrealized @ Report Date +22.8%
IESC IES HLDGS INC COM 0.0%
Value $163K Shares 549 Share Price $296.23 Est. Cost/Share $235.54 Unrealized @ Report Date +25.8%
VVV VALVOLINE INC COM 0.0%
Value $162K Shares 4,285 Share Price $37.87 Est. Cost/Share $39.43 Unrealized @ Report Date -4.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $162K Shares 2,041 Share Price $79.28 Est. Cost/Share $75.46 Unrealized @ Report Date +4.8%
— ALLETE INC COM NEW 0.0%
Value $162K Shares 2,524 Share Price $64.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $162K Shares 4,055 Share Price $39.83 Est. Cost/Share $36.68 Unrealized @ Report Date +8.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $161K Shares 18,083 Share Price $8.92 Est. Cost/Share $9.67 Unrealized @ Report Date -7.8%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $161K Shares 8,917 Share Price $18.06 Est. Cost/Share $16.23 Unrealized @ Report Date +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $161K Shares 663 Share Price $242.85 Est. Cost/Share $152.44 Unrealized @ Report Date +59.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $161K Shares 5,719 Share Price $28.10 Est. Cost/Share $15.70 Unrealized @ Report Date +79.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $160K Shares 6,831 Share Price $23.45 Est. Cost/Share $22.92 Unrealized @ Report Date +2.3%
SEIC SEI INVTS CO COM 0.0%
Value $160K Shares 1,780 Share Price $89.86 Est. Cost/Share $71.09 Unrealized @ Report Date +25.6%
FNV FRANCO NEV CORP COM 0.0%
Value $159K Shares 973 Share Price $163.87 Est. Cost/Share $152.83 Unrealized @ Report Date +7.3%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $159K Shares 4,955 Share Price $32.10 Est. Cost/Share $35.16 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $159K Shares 10,153 Share Price $15.63 Est. Cost/Share $11.96 Unrealized @ Report Date +30.7%
CHWY CHEWY INC CL A 0.0%
Value $159K Shares 3,720 Share Price $42.62 Est. Cost/Share $27.13 Unrealized @ Report Date +57.1%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $158K Shares 2,363 Share Price $67.07 Est. Cost/Share $66.18 Unrealized @ Report Date +1.3%
URA GLOBAL X URANIUM ETF 0.0%
Value $158K Shares 4,077 Share Price $38.81 Est. Cost/Share $29.03 Unrealized @ Report Date +33.7%
EFX EQUIFAX INC COM 0.0%
Value $158K Shares 610 Share Price $259.17 Est. Cost/Share $225.65 Unrealized @ Report Date +14.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $158K Shares 1,031 Share Price $153.31 Est. Cost/Share $110.88 Unrealized @ Report Date +37.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $158K Shares 3,507 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $158K Shares 2,021 Share Price $77.94 Est. Cost/Share $72.36 Unrealized @ Report Date +7.7%
ALAB ASTERA LABS INC COM 0.0%
Value $157K Shares 1,741 Share Price $90.41 Est. Cost/Share $81.43 Unrealized @ Report Date +11.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $157K Shares 1,618 Share Price $97.28 Est. Cost/Share $84.70 Unrealized @ Report Date +14.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $157K Shares 4,191 Share Price $37.45 Est. Cost/Share $35.38 Unrealized @ Report Date +5.9%
ALC ALCON AG ORD SHS 0.0%
Value $157K Shares 1,776 Share Price $88.28 Est. Cost/Share $76.48 Unrealized @ Report Date +15.4%
— HASHDEX BITCOIN ETF 0.0%
Value $156K Shares 1,282 Share Price $121.74 Est. Cost/Share $72.05 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $156K Shares 6,460 Share Price $24.12 Est. Cost/Share $15.87 Unrealized @ Report Date +52.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $156K Shares 4,233 Share Price $36.76 Est. Cost/Share $31.84 Unrealized @ Report Date +15.5%
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value $155K Shares 4,828 Share Price $32.20 Est. Cost/Share $30.56 Unrealized @ Report Date +5.4%
OVV OVINTIV INC COM 0.0%
Value $155K Shares 4,085 Share Price $38.05 Est. Cost/Share $42.94 Unrealized @ Report Date -11.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $155K Shares 11,251 Share Price $13.81 Est. Cost/Share $15.55 Unrealized @ Report Date -11.2%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $155K Shares 6,901 Share Price $22.39 Est. Cost/Share $23.67 Unrealized @ Report Date -5.4%
R RYDER SYS INC COM 0.0%
Value $154K Shares 971 Share Price $159.00 Est. Cost/Share $126.80 Unrealized @ Report Date +25.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $154K Shares 1,950 Share Price $78.88 Est. Cost/Share $75.66 Unrealized @ Report Date +4.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $153K Shares 4,182 Share Price $36.65 Est. Cost/Share $36.73 Unrealized @ Report Date —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $153K Shares 3,656 Share Price $41.81 Est. Cost/Share $40.62 Unrealized @ Report Date +2.9%
MGEE MGE ENERGY INC COM 0.0%
Value $153K Shares 1,727 Share Price $88.44 Est. Cost/Share $93.96 Unrealized @ Report Date -6.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $152K Shares 13,459 Share Price $11.29 Est. Cost/Share $11.06 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $152K Shares 1,729 Share Price $87.83 * Est. Cost/Share $43.42 Unrealized @ Report Date +1.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $152K Shares 2,063 Share Price $73.46 Est. Cost/Share $61.21 Unrealized @ Report Date +20.0%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $152K Shares 10,068 Share Price $15.05 Est. Cost/Share $14.34 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $152K Shares 827 Share Price $183.21 Est. Cost/Share $166.28 Unrealized @ Report Date +9.6%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $151K Shares 4,750 Share Price $31.89 Est. Cost/Share $31.98 Unrealized @ Report Date -0.3%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value $151K Shares 18,397 Share Price $8.21 Est. Cost/Share $5.95 Unrealized @ Report Date +37.9%
SNEX STONEX GROUP INC COM 0.0%
Value $151K Shares 1,654 Share Price $91.14 Est. Cost/Share $83.48 Unrealized @ Report Date +9.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $151K Shares 13,148 Share Price $11.46 Est. Cost/Share $11.50 Unrealized @ Report Date -0.3%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $150K Shares 3,359 Share Price $44.67 Est. Cost/Share $41.89 Unrealized @ Report Date +6.6%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $150K Shares 5,381 Share Price $27.84 Est. Cost/Share $26.83 Unrealized @ Report Date +3.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $150K Shares 2,888 Share Price $51.85 Est. Cost/Share $65.62 Unrealized @ Report Date -22.0%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $150K Shares 4,978 Share Price $30.07 Est. Cost/Share $37.53 Unrealized @ Report Date -19.9%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $150K Shares 6,176 Share Price $24.23 Est. Cost/Share $24.26 Unrealized @ Report Date -0.1%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $150K Shares 8,450 Share Price $17.70 Est. Cost/Share $18.96 Unrealized @ Report Date -6.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $149K Shares 4,037 Share Price $36.92 Est. Cost/Share $33.96 Unrealized @ Report Date +8.7%
BAP CREDICORP LTD COM 0.0%
Value $149K Shares 665 Share Price $223.52 Est. Cost/Share $189.59 Unrealized @ Report Date +17.9%
FDUS FIDUS INVT CORP COM 0.0%
Value $148K Shares 7,346 Share Price $20.20 * Est. Cost/Share $16.50 Unrealized @ Report Date +16.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $148K Shares 7,088 Share Price $20.92 Est. Cost/Share $20.11 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $148K Shares 1,625 Share Price $91.25 Est. Cost/Share $85.06 Unrealized @ Report Date +5.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $148K Shares 497 Share Price $298.04 Est. Cost/Share $320.12 Unrealized @ Report Date -6.9%
FFIV F5 INC COM 0.0%
Value $148K Shares 502 Share Price $294.32 Est. Cost/Share $237.75 Unrealized @ Report Date +23.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $148K Shares 2,188 Share Price $67.49 * Est. Cost/Share $61.93 Unrealized @ Report Date +6.6%
GNTX GENTEX CORP COM 0.0%
Value $148K Shares 6,713 Share Price $21.99 Est. Cost/Share $31.41 Unrealized @ Report Date -30.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $147K Shares 952 Share Price $154.25 Est. Cost/Share $146.76 Unrealized @ Report Date +5.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $147K Shares 3,613 Share Price $40.58 Est. Cost/Share $38.45 Unrealized @ Report Date +5.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $147K Shares 1,838 Share Price $79.76 Est. Cost/Share $89.45 Unrealized @ Report Date -10.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $146K Shares 3,413 Share Price $42.89 Est. Cost/Share $38.74 Unrealized @ Report Date +10.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $146K Shares 1,921 Share Price $75.93 Est. Cost/Share $82.63 Unrealized @ Report Date -9.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $146K Shares 2,183 Share Price $66.73 Est. Cost/Share $57.04 Unrealized @ Report Date +16.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $145K Shares 661 Share Price $218.82 Est. Cost/Share $338.25 Unrealized @ Report Date -35.4%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value $144K Shares 4,130 Share Price $34.94 Est. Cost/Share $33.76 Unrealized @ Report Date +3.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $144K Shares 1,561 Share Price $92.34 Est. Cost/Share $50.63 Unrealized @ Report Date +82.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $144K Shares 21,400 Share Price $6.72 Est. Cost/Share $5.79 Unrealized @ Report Date +16.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $144K Shares 28,195 Share Price $5.09 Est. Cost/Share $5.41 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $143K Shares 2,216 Share Price $64.35 Est. Cost/Share $53.50 Unrealized @ Report Date +19.2%
NNI NELNET INC CL A 0.0%
Value $142K Shares 1,174 Share Price $121.12 Est. Cost/Share $111.69 Unrealized @ Report Date +8.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $142K Shares 4,443 Share Price $32.00 * Est. Cost/Share $25.14 Unrealized @ Report Date +23.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $142K Shares 2,532 Share Price $56.10 Est. Cost/Share $43.14 Unrealized @ Report Date +28.6%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $142K Shares 3,200 Share Price $44.25 Est. Cost/Share $42.15 Unrealized @ Report Date +5.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $142K Shares 3,774 Share Price $37.51 Est. Cost/Share $36.01 Unrealized @ Report Date +4.2%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $141K Shares 10,181 Share Price $13.87 Est. Cost/Share $15.12 Unrealized @ Report Date -8.3%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $141K Shares 3,545 Share Price $39.83 Est. Cost/Share $37.74 Unrealized @ Report Date +5.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $141K Shares 2,809 Share Price $50.24 Est. Cost/Share $39.20 Unrealized @ Report Date +28.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $141K Shares 460 Share Price $306.79 Est. Cost/Share $276.46 Unrealized @ Report Date +10.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $141K Shares 4,442 Share Price $31.76 Est. Cost/Share $33.24 Unrealized @ Report Date -4.4%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $141K Shares 1,871 Share Price $75.31 Est. Cost/Share $64.38 Unrealized @ Report Date +17.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $141K Shares 12,245 Share Price $11.48 Est. Cost/Share $15.26 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $140K Shares 1,690 Share Price $82.79 Est. Cost/Share $65.99 Unrealized @ Report Date +25.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $140K Shares 25,091 Share Price $5.56 Est. Cost/Share $3.85 Unrealized @ Report Date +44.5%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $139K Shares 5,251 Share Price $26.56 Est. Cost/Share $25.37 Unrealized @ Report Date +4.7%
RPM RPM INTL INC COM 0.0%
Value $139K Shares 1,263 Share Price $109.84 Est. Cost/Share $114.61 Unrealized @ Report Date -4.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $139K Shares 370 Share Price $374.85 Est. Cost/Share $257.56 Unrealized @ Report Date +45.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $139K Shares 765 Share Price $181.19 Est. Cost/Share $184.54 Unrealized @ Report Date -1.8%
TRMD TORM PLC SHS CL A 0.0%
Value $138K Shares 8,305 Share Price $16.66 * Est. Cost/Share $28.52 Unrealized @ Report Date -44.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $138K Shares 572 Share Price $241.64 Est. Cost/Share $222.49 Unrealized @ Report Date +7.5%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $138K Shares 4,100 Share Price $33.63 Est. Cost/Share $31.77 Unrealized @ Report Date +5.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $138K Shares 1,096 Share Price $125.80 Est. Cost/Share $137.89 Unrealized @ Report Date -8.8%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $138K Shares 6,022 Share Price $22.88 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.3%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $137K Shares 5,615 Share Price $24.48 Est. Cost/Share $23.61 Unrealized @ Report Date +3.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $137K Shares 2,671 Share Price $51.44 Est. Cost/Share $50.56 Unrealized @ Report Date +1.7%
TRMB TRIMBLE INC COM 0.0%
Value $137K Shares 1,804 Share Price $75.98 Est. Cost/Share $65.99 Unrealized @ Report Date +15.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $136K Shares 20,073 Share Price $6.80 Est. Cost/Share $5.71 Unrealized @ Report Date +19.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $136K Shares 5,356 Share Price $25.48 Est. Cost/Share $24.41 Unrealized @ Report Date +4.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $136K Shares 589 Share Price $231.41 Est. Cost/Share $193.00 Unrealized @ Report Date +19.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $136K Shares 1,349 Share Price $101.00 Est. Cost/Share $86.52 Unrealized @ Report Date +14.5%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value $135K Shares 5,202 Share Price $26.04 Est. Cost/Share $25.85 Unrealized @ Report Date +0.7%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $134K Shares 1,049 Share Price $127.66 Est. Cost/Share $101.41 Unrealized @ Report Date +25.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $134K Shares 5,707 Share Price $23.46 Est. Cost/Share $22.12 Unrealized @ Report Date +6.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value $134K Shares 9,962 Share Price $13.42 Est. Cost/Share $14.76 Unrealized @ Report Date -9.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $134K Shares 3,876 Share Price $34.48 Est. Cost/Share $29.09 Unrealized @ Report Date +18.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $133K Shares 1,729 Share Price $77.09 Est. Cost/Share $76.74 Unrealized @ Report Date -1.5%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $132K Shares 5,260 Share Price $25.17 Est. Cost/Share $24.76 Unrealized @ Report Date +1.7%
COHR COHERENT CORP COM 0.0%
Value $132K Shares 1,482 Share Price $89.21 Est. Cost/Share $35.67 Unrealized @ Report Date +150.1%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $132K Shares 4,505 Share Price $29.34 Est. Cost/Share $27.84 Unrealized @ Report Date +5.4%
MRNA MODERNA INC COM 0.0%
Value $132K Shares 4,783 Share Price $27.59 Est. Cost/Share $54.10 Unrealized @ Report Date -49.0%
SKT TANGER INC COM 0.0%
Value $131K Shares 4,300 Share Price $30.58 Est. Cost/Share $30.54 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $131K Shares 5,414 Share Price $24.25 Est. Cost/Share $24.05 Unrealized @ Report Date +0.8%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $131K Shares 2,203 Share Price $59.57 Est. Cost/Share $53.16 Unrealized @ Report Date +12.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $131K Shares 7,196 Share Price $18.21 Est. Cost/Share $19.14 Unrealized @ Report Date -4.9%
CRK COMSTOCK RES INC COM 0.0%
Value $131K Shares 4,733 Share Price $27.67 Est. Cost/Share $10.69 Unrealized @ Report Date +158.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $131K Shares 1,805 Share Price $72.54 Est. Cost/Share $40.04 Unrealized @ Report Date +81.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $131K Shares 3,639 Share Price $35.96 Est. Cost/Share $43.25 Unrealized @ Report Date -16.8%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $131K Shares 4,854 Share Price $26.95 Est. Cost/Share $25.38 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $131K Shares 1,752 Share Price $74.64 * Est. Cost/Share $77.85 Unrealized @ Report Date -6.5%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $130K Shares 5,089 Share Price $25.59 Est. Cost/Share $26.17 Unrealized @ Report Date -2.2%
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value $130K Shares 6,130 Share Price $21.20 Est. Cost/Share $21.72 Unrealized @ Report Date —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $130K Shares 3,107 Share Price $41.81 Est. Cost/Share $41.56 Unrealized @ Report Date +0.6%
STAG STAG INDL INC COM 0.0%
Value $130K Shares 3,579 Share Price $36.28 Est. Cost/Share $36.35 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $130K Shares 2,387 Share Price $54.37 Est. Cost/Share $46.52 Unrealized @ Report Date +16.9%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $130K Shares 8,589 Share Price $15.09 Est. Cost/Share $13.14 Unrealized @ Report Date +14.8%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $129K Shares 15,287 Share Price $8.47 Est. Cost/Share $8.55 Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $129K Shares 3,838 Share Price $33.68 Est. Cost/Share $26.69 Unrealized @ Report Date +26.2%
AMBA AMBARELLA INC SHS 0.0%
Value $129K Shares 1,954 Share Price $66.06 Est. Cost/Share $71.22 Unrealized @ Report Date -7.2%
BCE BCE INC COM NEW 0.0%
Value $129K Shares 5,816 Share Price $22.17 * Est. Cost/Share $25.38 Unrealized @ Report Date -14.9%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $129K Shares 2,561 Share Price $50.34 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
AIRG AIRGAIN INC COM 0.0%
Value $129K Shares 31,000 Share Price $4.15 Est. Cost/Share $6.66 Unrealized @ Report Date -37.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $129K Shares 2,634 Share Price $48.84 Est. Cost/Share $47.41 Unrealized @ Report Date +3.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $128K Shares 2,578 Share Price $49.81 Est. Cost/Share $51.30 Unrealized @ Report Date -2.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $128K Shares 6,544 Share Price $19.54 Est. Cost/Share $18.99 Unrealized @ Report Date +2.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $128K Shares 2,837 Share Price $45.05 Est. Cost/Share $44.68 Unrealized @ Report Date +0.8%
MDU MDU RES GROUP INC COM 0.0%
Value $128K Shares 7,660 Share Price $16.67 Est. Cost/Share $15.32 Unrealized @ Report Date +7.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $127K Shares 1,835 Share Price $69.37 Est. Cost/Share $65.73 Unrealized @ Report Date +5.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $127K Shares 2,249 Share Price $56.47 Est. Cost/Share $60.31 Unrealized @ Report Date -6.3%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $127K Shares 2,478 Share Price $51.13 Est. Cost/Share $50.72 Unrealized @ Report Date +0.8%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $127K Shares 2,472 Share Price $51.25 Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $127K Shares 4,414 Share Price $28.70 Est. Cost/Share $26.57 Unrealized @ Report Date +8.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $127K Shares 2,378 Share Price $53.21 Est. Cost/Share $46.71 Unrealized @ Report Date +13.9%
VTRS VIATRIS INC COM 0.0%
Value $126K Shares 14,148 Share Price $8.93 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.3%
ATI ATI INC COM 0.0%
Value $126K Shares 1,459 Share Price $86.34 Est. Cost/Share $57.23 Unrealized @ Report Date +50.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $126K Shares 5,941 Share Price $21.18 Est. Cost/Share $20.80 Unrealized @ Report Date -0.0%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $126K Shares 2,524 Share Price $49.74 Est. Cost/Share $49.67 Unrealized @ Report Date +0.1%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $125K Shares 2,940 Share Price $42.68 Est. Cost/Share $41.98 Unrealized @ Report Date +1.7%
LRN STRIDE INC COM 0.0%
Value $125K Shares 863 Share Price $145.19 Est. Cost/Share $79.73 Unrealized @ Report Date +82.1%
SES SES AI CORPORATION CL A COM 0.0%
Value $125K Shares 140,845 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date +5.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $125K Shares 1,034 Share Price $120.99 Est. Cost/Share $112.96 Unrealized @ Report Date +7.1%
EAT BRINKER INTL INC COM 0.0%
Value $125K Shares 693 Share Price $180.46 Est. Cost/Share $151.68 Unrealized @ Report Date +18.9%
FTV FORTIVE CORP COM 0.0%
Value $125K Shares 2,399 Share Price $52.12 Est. Cost/Share $56.27 Unrealized @ Report Date -7.6%
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $125K Shares 10,623 Share Price $11.77 Est. Cost/Share $12.96 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $125K Shares 755 Share Price $165.10 Est. Cost/Share $116.58 Unrealized @ Report Date +41.1%
MORN MORNINGSTAR INC COM 0.0%
Value $124K Shares 396 Share Price $314.17 Est. Cost/Share $320.96 Unrealized @ Report Date -2.2%
ELF E L F BEAUTY INC COM 0.0%
Value $124K Shares 993 Share Price $124.44 Est. Cost/Share $156.57 Unrealized @ Report Date -20.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $123K Shares 379 Share Price $325.83 Est. Cost/Share $241.35 Unrealized @ Report Date +35.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $123K Shares 5,810 Share Price $21.20 Est. Cost/Share $17.90 Unrealized @ Report Date +16.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $123K Shares 976 Share Price $126.17 * Est. Cost/Share $113.01 Unrealized @ Report Date +6.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $123K Shares 1,177 Share Price $104.58 Est. Cost/Share $100.44 Unrealized @ Report Date +4.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $122K Shares 3,548 Share Price $34.44 Est. Cost/Share $29.18 Unrealized @ Report Date +17.7%
CBT CABOT CORP COM 0.0%
Value $122K Shares 1,623 Share Price $75.00 Est. Cost/Share $84.65 Unrealized @ Report Date -12.5%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $122K Shares 5,140 Share Price $23.65 Est. Cost/Share $29.57 Unrealized @ Report Date —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $122K Shares 4,149 Share Price $29.29 Est. Cost/Share $29.01 Unrealized @ Report Date +1.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $121K Shares 1,135 Share Price $106.42 Est. Cost/Share $86.63 Unrealized @ Report Date +22.6%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $121K Shares 2,428 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $121K Shares 1,500 Share Price $80.35 Est. Cost/Share $73.82 Unrealized @ Report Date +8.8%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $120K Shares 831 Share Price $144.91 Est. Cost/Share $123.80 Unrealized @ Report Date +17.1%
LYFT LYFT INC CL A COM 0.0%
Value $120K Shares 7,643 Share Price $15.75 Est. Cost/Share $14.14 Unrealized @ Report Date +11.5%
BCPC BALCHEM CORP COM 0.0%
Value $120K Shares 756 Share Price $159.20 Est. Cost/Share $137.63 Unrealized @ Report Date +15.0%
BIIB BIOGEN INC COM 0.0%
Value $120K Shares 955 Share Price $125.62 Est. Cost/Share $247.50 Unrealized @ Report Date -49.3%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $120K Shares 2,280 Share Price $52.62 Est. Cost/Share $52.36 Unrealized @ Report Date +0.5%
UAN CVR PARTNERS LP COM 0.0%
Value $120K Shares 1,350 Share Price $88.84 Est. Cost/Share $75.10 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $120K Shares 2,250 Share Price $53.29 Est. Cost/Share $43.99 Unrealized @ Report Date +21.1%
HAL HALLIBURTON CO COM 0.0%
Value $119K Shares 5,853 Share Price $20.38 Est. Cost/Share $29.98 Unrealized @ Report Date -33.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $119K Shares 1,044 Share Price $114.20 Est. Cost/Share $111.83 Unrealized @ Report Date +1.6%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $119K Shares 571 Share Price $208.47 Est. Cost/Share $206.07 Unrealized @ Report Date +1.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $119K Shares 1,893 Share Price $62.80 Est. Cost/Share $56.85 Unrealized @ Report Date +10.5%
ACM AECOM COM 0.0%
Value $118K Shares 1,049 Share Price $112.91 Est. Cost/Share $87.90 Unrealized @ Report Date +27.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $117K Shares 1,461 Share Price $80.40 Est. Cost/Share $78.53 Unrealized @ Report Date +2.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $117K Shares 5,975 Share Price $19.64 Est. Cost/Share $18.32 Unrealized @ Report Date +7.2%
INMD INMODE LTD SHS 0.0%
Value $117K Shares 8,110 Share Price $14.44 Est. Cost/Share $16.27 Unrealized @ Report Date -11.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $117K Shares 1,055 Share Price $110.77 Est. Cost/Share $100.10 Unrealized @ Report Date +10.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $117K Shares 24,424 Share Price $4.77 Est. Cost/Share $5.52 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $116K Shares 7,221 Share Price $16.10 Est. Cost/Share $16.39 Unrealized @ Report Date -1.8%
INCY INCYTE CORP COM 0.0%
Value $116K Shares 1,706 Share Price $68.10 Est. Cost/Share $68.38 Unrealized @ Report Date -0.4%
MNDY MONDAY COM LTD SHS 0.0%
Value $116K Shares 369 Share Price $314.73 Est. Cost/Share $247.27 Unrealized @ Report Date +27.2%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $116K Shares 7,015 Share Price $16.55 Est. Cost/Share $12.31 Unrealized @ Report Date +34.5%
HAS HASBRO INC COM 0.0%
Value $116K Shares 1,566 Share Price $73.84 Est. Cost/Share $52.31 Unrealized @ Report Date +38.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $116K Shares 919 Share Price $125.69 Est. Cost/Share $113.70 Unrealized @ Report Date +10.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $115K Shares 1,548 Share Price $74.42 Est. Cost/Share $62.49 Unrealized @ Report Date +19.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $115K Shares 4,418 Share Price $26.04 Est. Cost/Share $23.84 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $115K Shares 13,217 Share Price $8.70 Est. Cost/Share $8.72 Unrealized @ Report Date -0.4%
PLAB PHOTRONICS INC COM 0.0%
Value $115K Shares 6,084 Share Price $18.83 Est. Cost/Share $25.96 Unrealized @ Report Date -27.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $114K Shares 442 Share Price $258.91 Est. Cost/Share $170.80 Unrealized @ Report Date +51.4%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $114K Shares 2,200 Share Price $51.95 Est. Cost/Share $49.58 Unrealized @ Report Date +4.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $114K Shares 13,275 Share Price $8.61 * Est. Cost/Share $12.16 Unrealized @ Report Date -30.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $114K Shares 1,548 Share Price $73.54 Est. Cost/Share $77.60 Unrealized @ Report Date -6.4%
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $114K Shares 2,888 Share Price $39.35 Est. Cost/Share $38.50 Unrealized @ Report Date +2.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $113K Shares 2,446 Share Price $46.38 Est. Cost/Share $44.61 Unrealized @ Report Date +4.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $113K Shares 6,123 Share Price $18.52 Est. Cost/Share $24.08 Unrealized @ Report Date -23.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $113K Shares 5,277 Share Price $21.42 * Est. Cost/Share $24.43 Unrealized @ Report Date -14.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $113K Shares 1,806 Share Price $62.51 Est. Cost/Share $53.45 Unrealized @ Report Date +16.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $113K Shares 2,222 Share Price $50.77 Est. Cost/Share $53.95 Unrealized @ Report Date -5.9%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $112K Shares 2,238 Share Price $50.15 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $112K Shares 600 Share Price $186.66 Est. Cost/Share $176.84 Unrealized @ Report Date +5.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $112K Shares 2,016 Share Price $55.41 Est. Cost/Share $57.72 Unrealized @ Report Date -4.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $112K Shares 1,819 Share Price $61.39 Est. Cost/Share $56.69 Unrealized @ Report Date +6.5%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $111K Shares 2,971 Share Price $37.42 Est. Cost/Share $34.05 Unrealized @ Report Date +9.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $111K Shares 6,622 Share Price $16.76 Est. Cost/Share $16.21 Unrealized @ Report Date +3.4%
— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $111K Shares 12,786 Share Price $8.68 Est. Cost/Share $9.12 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $111K Shares 5,935 Share Price $18.66 Est. Cost/Share $21.28 Unrealized @ Report Date —
TRP TC ENERGY CORP COM 0.0%
Value $111K Shares 2,268 Share Price $48.77 Est. Cost/Share $42.34 Unrealized @ Report Date +15.2%
DAX GLOBAL X DAX GERMANY ETF 0.0%
Value $111K Shares 2,460 Share Price $44.93 Est. Cost/Share $42.06 Unrealized @ Report Date +6.8%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $110K Shares 2,215 Share Price $49.81 Est. Cost/Share $45.97 Unrealized @ Report Date +8.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $110K Shares 2,554 Share Price $43.15 Est. Cost/Share $49.46 Unrealized @ Report Date -13.6%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value $110K Shares 3,580 Share Price $30.68 Est. Cost/Share $28.19 Unrealized @ Report Date +8.9%
SHC SOTERA HEALTH CO COM 0.0%
Value $110K Shares 9,861 Share Price $11.12 Est. Cost/Share $12.44 Unrealized @ Report Date -10.6%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $110K Shares 4,056 Share Price $27.01 Est. Cost/Share $26.16 Unrealized @ Report Date +3.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $110K Shares 13,198 Share Price $8.30 Est. Cost/Share $5.11 Unrealized @ Report Date +62.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $110K Shares 779 Share Price $140.60 Est. Cost/Share $107.76 Unrealized @ Report Date +30.5%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $109K Shares 2,415 Share Price $45.16 Est. Cost/Share $43.22 Unrealized @ Report Date +4.5%
NDSN NORDSON CORP COM 0.0%
Value $109K Shares 509 Share Price $214.22 Est. Cost/Share $246.87 Unrealized @ Report Date -13.8%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $109K Shares 1,381 Share Price $78.63 Est. Cost/Share $74.98 Unrealized @ Report Date +4.9%
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value $108K Shares 1,739 Share Price $62.33 Est. Cost/Share $55.66 Unrealized @ Report Date +12.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $108K Shares 804 Share Price $134.58 Est. Cost/Share $98.78 Unrealized @ Report Date +36.2%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value $108K Shares 4,000 Share Price $27.05 Est. Cost/Share $26.67 Unrealized @ Report Date +1.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $108K Shares 2,410 Share Price $44.82 * Est. Cost/Share $43.47 Unrealized @ Report Date +1.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $108K Shares 7,735 Share Price $13.91 Est. Cost/Share $14.32 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $107K Shares 2,088 Share Price $51.48 Est. Cost/Share $67.25 Unrealized @ Report Date -24.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $107K Shares 17,592 Share Price $6.11 Est. Cost/Share $6.99 Unrealized @ Report Date -12.6%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $107K Shares 1,671 Share Price $64.29 Est. Cost/Share $47.59 Unrealized @ Report Date +35.1%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $107K Shares 1,651 Share Price $64.69 Est. Cost/Share $35.69 Unrealized @ Report Date +81.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $107K Shares 3,754 Share Price $28.40 Est. Cost/Share $22.92 Unrealized @ Report Date +23.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $106K Shares 737 Share Price $144.13 Est. Cost/Share $119.99 Unrealized @ Report Date +20.1%
— VIPER ENERGY INC CL A 0.0%
Value $106K Shares 2,782 Share Price $38.13 Est. Cost/Share $39.68 Unrealized @ Report Date —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $106K Shares 1,858 Share Price $56.91 Est. Cost/Share $43.29 Unrealized @ Report Date +31.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $106K Shares 1,511 Share Price $69.91 Est. Cost/Share $65.10 Unrealized @ Report Date +7.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $105K Shares 9,830 Share Price $10.71 Est. Cost/Share $7.43 Unrealized @ Report Date +44.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $105K Shares 447 Share Price $235.45 Est. Cost/Share $181.03 Unrealized @ Report Date +30.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $105K Shares 1,887 Share Price $55.68 Est. Cost/Share $53.57 Unrealized @ Report Date +3.9%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $105K Shares 2,275 Share Price $46.16 Est. Cost/Share $46.08 Unrealized @ Report Date +0.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $105K Shares 10,100 Share Price $10.37 Est. Cost/Share $10.08 Unrealized @ Report Date +2.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $105K Shares 1,831 Share Price $57.11 Est. Cost/Share $32.85 Unrealized @ Report Date +73.8%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $104K Shares 3,203 Share Price $32.50 Est. Cost/Share $27.38 Unrealized @ Report Date +18.7%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $104K Shares 6,241 Share Price $16.67 * Est. Cost/Share $13.23 Unrealized @ Report Date +23.1%
TPG TPG INC COM CL A 0.0%
Value $104K Shares 1,979 Share Price $52.45 Est. Cost/Share $47.73 Unrealized @ Report Date +9.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $104K Shares 732 Share Price $141.69 Est. Cost/Share $109.24 Unrealized @ Report Date +29.7%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $103K Shares 4,428 Share Price $23.29 Est. Cost/Share $22.49 Unrealized @ Report Date +3.5%
PNR PENTAIR PLC SHS 0.0%
Value $103K Shares 1,001 Share Price $102.69 Est. Cost/Share $81.41 Unrealized @ Report Date +25.5%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $103K Shares 5,154 Share Price $19.90 Est. Cost/Share $19.91 Unrealized @ Report Date -0.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $102K Shares 3,135 Share Price $32.64 Est. Cost/Share $25.85 Unrealized @ Report Date +26.3%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $102K Shares 4,000 Share Price $25.51 Est. Cost/Share $24.65 Unrealized @ Report Date +3.5%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $102K Shares 3,842 Share Price $26.51 Est. Cost/Share $25.99 Unrealized @ Report Date +2.0%
EXP EAGLE MATLS INC COM 0.0%
Value $102K Shares 504 Share Price $202.11 Est. Cost/Share $242.42 Unrealized @ Report Date -16.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $102K Shares 1,544 Share Price $65.94 * Est. Cost/Share $56.59 Unrealized @ Report Date +12.8%
PCHI POLEN HIGH INCOME ETF 0.0%
Value $102K Shares 3,975 Share Price $25.60 Est. Cost/Share $25.10 Unrealized @ Report Date +2.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $101K Shares 713 Share Price $142.31 Est. Cost/Share $133.98 Unrealized @ Report Date +6.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $101K Shares 1,963 Share Price $51.61 Est. Cost/Share $45.74 Unrealized @ Report Date +11.0%
BALL BALL CORP COM 0.0%
Value $101K Shares 1,803 Share Price $56.08 Est. Cost/Share $54.91 Unrealized @ Report Date +1.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $101K Shares 86 Share Price $1174.72 Est. Cost/Share $1225.07 Unrealized @ Report Date -4.1%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $101K Shares 19,923 Share Price $5.07 Est. Cost/Share $1.33 Unrealized @ Report Date +281.0%
REG REGENCY CTRS CORP COM 0.0%
Value $101K Shares 1,418 Share Price $71.21 * Est. Cost/Share $62.97 Unrealized @ Report Date +10.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $101K Shares 1,077 Share Price $93.70 Est. Cost/Share $86.26 Unrealized @ Report Date +8.1%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $101K Shares 12,542 Share Price $8.02 Est. Cost/Share $7.84 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $100K Shares 2,712 Share Price $37.01 Est. Cost/Share $44.58 Unrealized @ Report Date -18.6%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $100K Shares 8,000 Share Price $12.52 Est. Cost/Share $12.94 Unrealized @ Report Date -3.2%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $100K Shares 6,291 Share Price $15.91 Est. Cost/Share $14.60 Unrealized @ Report Date +9.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $99,896 Shares 1,620 Share Price $61.66 Est. Cost/Share $68.00 Unrealized @ Report Date —
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $99,763 Shares 3,094 Share Price $32.24 Est. Cost/Share $29.81 Unrealized @ Report Date +8.1%
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value $98,339 Shares 3,151 Share Price $31.21 Est. Cost/Share $30.78 Unrealized @ Report Date +1.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $98,334 Shares 3,654 Share Price $26.91 Est. Cost/Share $49.90 Unrealized @ Report Date -46.9%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $98,290 Shares 3,231 Share Price $30.42 Est. Cost/Share $29.08 Unrealized @ Report Date +4.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $98,103 Shares 3,001 Share Price $32.69 Est. Cost/Share $21.94 Unrealized @ Report Date +47.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $97,874 Shares 1,503 Share Price $65.12 Est. Cost/Share $64.05 Unrealized @ Report Date +1.6%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $97,801 Shares 2,062 Share Price $47.43 Est. Cost/Share $48.15 Unrealized @ Report Date -1.5%
MATX MATSON INC COM 0.0%
Value $97,654 Shares 877 Share Price $111.35 Est. Cost/Share $122.22 Unrealized @ Report Date -9.7%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $97,614 Shares 1,800 Share Price $54.23 Est. Cost/Share $54.00 Unrealized @ Report Date +0.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $97,274 Shares 10,018 Share Price $9.71 Est. Cost/Share $13.22 Unrealized @ Report Date -26.5%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $97,170 Shares 14,269 Share Price $6.81 Est. Cost/Share $6.64 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $97,102 Shares 557 Share Price $174.33 Est. Cost/Share $127.51 Unrealized @ Report Date +36.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $97,023 Shares 6,188 Share Price $15.68 Est. Cost/Share $20.94 Unrealized @ Report Date -25.1%
ITT ITT INC COM 0.0%
Value $96,431 Shares 615 Share Price $156.80 Est. Cost/Share $133.66 Unrealized @ Report Date +17.3%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $96,220 Shares 1,752 Share Price $54.92 Est. Cost/Share $44.67 Unrealized @ Report Date +22.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $95,782 Shares 1,504 Share Price $63.68 Est. Cost/Share $57.95 Unrealized @ Report Date +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $94,667 Shares 4,668 Share Price $20.28 Est. Cost/Share $18.43 Unrealized @ Report Date +10.0%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $94,644 Shares 2,815 Share Price $33.62 Est. Cost/Share $31.60 Unrealized @ Report Date +6.4%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $94,580 Shares 1,000 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $94,260 Shares 15,789 Share Price $5.97 Est. Cost/Share $7.66 Unrealized @ Report Date -22.1%
HLN HALEON PLC SPON ADS 0.0%
Value $94,165 Shares 9,081 Share Price $10.37 Est. Cost/Share $8.70 Unrealized @ Report Date +19.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $94,139 Shares 1,383 Share Price $68.07 Est. Cost/Share $49.31 Unrealized @ Report Date +38.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $93,910 Shares 404 Share Price $232.45 Est. Cost/Share $195.59 Unrealized @ Report Date +18.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $93,314 Shares 615 Share Price $151.73 Est. Cost/Share $156.84 Unrealized @ Report Date -3.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $93,133 Shares 1,481 Share Price $62.89 Est. Cost/Share $47.10 Unrealized @ Report Date +31.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $92,829 Shares 2,575 Share Price $36.05 Est. Cost/Share $31.79 Unrealized @ Report Date +13.4%
GEN GEN DIGITAL INC COM 0.0%
Value $92,571 Shares 3,149 Share Price $29.40 Est. Cost/Share $24.76 Unrealized @ Report Date +17.7%
NUVL NUVALENT INC COM 0.0%
Value $92,552 Shares 1,213 Share Price $76.30 Est. Cost/Share $73.08 Unrealized @ Report Date +4.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $92,302 Shares 5,145 Share Price $17.94 Est. Cost/Share $16.53 Unrealized @ Report Date +8.5%
ENTG ENTEGRIS INC COM 0.0%
Value $92,293 Shares 1,144 Share Price $80.68 Est. Cost/Share $124.26 Unrealized @ Report Date -35.3%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value $92,265 Shares 2,016 Share Price $45.77 Est. Cost/Share $39.97 Unrealized @ Report Date +14.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $92,114 Shares 699 Share Price $131.78 Est. Cost/Share $79.40 Unrealized @ Report Date +66.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $92,010 Shares 1,724 Share Price $53.37 * Est. Cost/Share $56.59 Unrealized @ Report Date -0.2%
AN AUTONATION INC COM 0.0%
Value $91,776 Shares 462 Share Price $198.65 Est. Cost/Share $157.97 Unrealized @ Report Date +25.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $91,683 Shares 1,826 Share Price $50.21 Est. Cost/Share $52.11 Unrealized @ Report Date -3.6%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $91,661 Shares 1,366 Share Price $67.10 Est. Cost/Share $60.58 Unrealized @ Report Date +10.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $91,491 Shares 4,164 Share Price $21.97 Est. Cost/Share $16.53 Unrealized @ Report Date +32.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $91,386 Shares 545 Share Price $167.68 Est. Cost/Share $134.76 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $91,279 Shares 8,652 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $91,199 Shares 1,822 Share Price $50.05 Est. Cost/Share $40.07 Unrealized @ Report Date +24.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $91,005 Shares 2,477 Share Price $36.74 Est. Cost/Share $27.12 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $90,999 Shares 2,363 Share Price $38.51 * Est. Cost/Share $35.63 Unrealized @ Report Date +1.6%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $90,445 Shares 1,552 Share Price $58.28 Est. Cost/Share $46.17 Unrealized @ Report Date +26.2%
RS RELIANCE INC COM 0.0%
Value $90,033 Shares 287 Share Price $313.70 Est. Cost/Share $276.60 Unrealized @ Report Date +13.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $89,896 Shares 1,300 Share Price $69.15 Est. Cost/Share $33.17 Unrealized @ Report Date +108.4%
COO COOPER COS INC COM 0.0%
Value $89,875 Shares 1,263 Share Price $71.16 Est. Cost/Share $93.69 Unrealized @ Report Date -24.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $89,683 Shares 550 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $89,638 Shares 2,206 Share Price $40.63 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $89,603 Shares 2,524 Share Price $35.50 Est. Cost/Share $29.07 Unrealized @ Report Date +20.3%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $89,595 Shares 694 Share Price $129.10 Est. Cost/Share $130.17 Unrealized @ Report Date -0.8%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $89,232 Shares 1,496 Share Price $59.65 Est. Cost/Share $50.72 Unrealized @ Report Date +17.6%
XP XP INC CL A 0.0%
Value $89,183 Shares 4,415 Share Price $20.20 Est. Cost/Share $17.12 Unrealized @ Report Date +18.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $89,171 Shares 1,937 Share Price $46.04 Est. Cost/Share $43.95 Unrealized @ Report Date +4.8%
KBWB INVESCO KBW BANK ETF 0.0%
Value $89,055 Shares 1,243 Share Price $71.65 Est. Cost/Share $56.63 Unrealized @ Report Date +26.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $89,027 Shares 1,506 Share Price $59.11 Est. Cost/Share $49.66 Unrealized @ Report Date +19.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $88,402 Shares 1,440 Share Price $61.39 Est. Cost/Share $61.20 Unrealized @ Report Date +0.3%
TKR TIMKEN CO COM 0.0%
Value $87,640 Shares 1,208 Share Price $72.55 Est. Cost/Share $69.78 Unrealized @ Report Date +4.0%
BLKB BLACKBAUD INC COM 0.0%
Value $87,390 Shares 1,361 Share Price $64.21 Est. Cost/Share $63.12 Unrealized @ Report Date +1.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $87,222 Shares 1,869 Share Price $46.67 Est. Cost/Share $50.85 Unrealized @ Report Date —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $87,070 Shares 1,197 Share Price $72.74 Est. Cost/Share $67.16 Unrealized @ Report Date +8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $86,926 Shares 5,623 Share Price $15.46 Est. Cost/Share $14.15 Unrealized @ Report Date +9.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $86,752 Shares 9,960 Share Price $8.71 Est. Cost/Share $7.87 Unrealized @ Report Date +10.7%
BKH BLACK HILLS CORP COM 0.0%
Value $86,730 Shares 1,546 Share Price $56.10 * Est. Cost/Share $54.17 Unrealized @ Report Date +0.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $86,696 Shares 1,685 Share Price $51.45 Est. Cost/Share $70.13 Unrealized @ Report Date -26.8%
SVRA SAVARA INC COM 0.0%
Value $86,642 Shares 38,001 Share Price $2.28 Est. Cost/Share $3.48 Unrealized @ Report Date -34.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $86,300 Shares 302 Share Price $285.76 Est. Cost/Share $249.29 Unrealized @ Report Date +14.6%
PHR PHREESIA INC COM 0.0%
Value $86,291 Shares 3,032 Share Price $28.46 Est. Cost/Share $25.29 Unrealized @ Report Date +12.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $86,225 Shares 1,908 Share Price $45.19 Est. Cost/Share $35.20 Unrealized @ Report Date +28.3%
TXT TEXTRON INC COM 0.0%
Value $86,203 Shares 1,074 Share Price $80.26 Est. Cost/Share $80.34 Unrealized @ Report Date -0.1%
HL HECLA MNG CO COM 0.0%
Value $85,986 Shares 14,355 Share Price $5.99 Est. Cost/Share $5.49 Unrealized @ Report Date +9.1%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $85,689 Shares 7,001 Share Price $12.24 Est. Cost/Share $12.40 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $85,677 Shares 3,158 Share Price $27.13 Est. Cost/Share $25.42 Unrealized @ Report Date +6.7%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $85,612 Shares 1,380 Share Price $62.04 Est. Cost/Share $56.19 Unrealized @ Report Date +10.4%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value $85,609 Shares 3,249 Share Price $26.35 Est. Cost/Share $25.65 Unrealized @ Report Date +2.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $85,598 Shares 1,206 Share Price $70.98 Est. Cost/Share $67.42 Unrealized @ Report Date +4.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $85,581 Shares 1,441 Share Price $59.39 Est. Cost/Share $54.15 Unrealized @ Report Date +9.7%
DT DYNATRACE INC COM NEW 0.0%
Value $85,520 Shares 1,549 Share Price $55.21 Est. Cost/Share $46.75 Unrealized @ Report Date +18.1%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $85,326 Shares 4,055 Share Price $21.04 Est. Cost/Share $20.84 Unrealized @ Report Date +1.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $85,064 Shares 3,784 Share Price $22.48 Est. Cost/Share $25.23 Unrealized @ Report Date -10.9%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $84,720 Shares 3,758 Share Price $22.54 Est. Cost/Share $22.76 Unrealized @ Report Date -0.9%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $84,584 Shares 4,110 Share Price $20.58 Est. Cost/Share $8.57 Unrealized @ Report Date +140.3%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $84,419 Shares 4,067 Share Price $20.76 Est. Cost/Share $19.18 Unrealized @ Report Date +8.2%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $84,404 Shares 3,823 Share Price $22.08 Est. Cost/Share $20.84 Unrealized @ Report Date +6.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $84,296 Shares 773 Share Price $109.05 Est. Cost/Share $94.39 Unrealized @ Report Date +15.5%
RBLX ROBLOX CORP CL A 0.0%
Value $84,240 Shares 801 Share Price $105.17 Est. Cost/Share $44.83 Unrealized @ Report Date +134.7%
NVMI NOVA LTD COM 0.0%
Value $84,211 Shares 306 Share Price $275.20 Est. Cost/Share $198.36 Unrealized @ Report Date +38.7%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $84,183 Shares 3,830 Share Price $21.98 Est. Cost/Share $21.81 Unrealized @ Report Date +0.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $84,167 Shares 1,042 Share Price $80.77 Est. Cost/Share $104.91 Unrealized @ Report Date -23.6%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value $84,123 Shares 1,800 Share Price $46.73 Est. Cost/Share $46.35 Unrealized @ Report Date +0.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $83,901 Shares 2,160 Share Price $38.84 Est. Cost/Share $35.03 Unrealized @ Report Date +10.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $83,888 Shares 4,694 Share Price $17.87 Est. Cost/Share $25.40 Unrealized @ Report Date -29.6%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $83,877 Shares 507 Share Price $165.44 Est. Cost/Share $148.75 Unrealized @ Report Date +11.2%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $83,387 Shares 2,625 Share Price $31.77 Est. Cost/Share $30.30 Unrealized @ Report Date +4.9%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $83,028 Shares 2,184 Share Price $38.02 Est. Cost/Share $34.11 Unrealized @ Report Date +11.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $82,869 Shares 488 Share Price $169.81 Est. Cost/Share $124.26 Unrealized @ Report Date +35.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $81,504 Shares 3,698 Share Price $22.04 * Est. Cost/Share $18.78 Unrealized @ Report Date +8.9%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $81,463 Shares 2,166 Share Price $37.61 Est. Cost/Share $36.08 Unrealized @ Report Date +4.2%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value $81,436 Shares 4,507 Share Price $18.07 Est. Cost/Share $18.80 Unrealized @ Report Date -3.9%
CUBE CUBESMART COM 0.0%
Value $81,389 Shares 1,915 Share Price $42.50 Est. Cost/Share $42.03 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $81,370 Shares 1,227 Share Price $66.32 Est. Cost/Share $67.69 Unrealized @ Report Date -2.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $81,213 Shares 1,070 Share Price $75.90 Est. Cost/Share $74.12 Unrealized @ Report Date +2.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $80,798 Shares 4,420 Share Price $18.28 Est. Cost/Share $19.85 Unrealized @ Report Date -7.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $80,667 Shares 7,567 Share Price $10.66 Est. Cost/Share $9.58 Unrealized @ Report Date +11.3%
ALLY ALLY FINL INC COM 0.0%
Value $80,245 Shares 2,060 Share Price $38.95 * Est. Cost/Share $32.78 Unrealized @ Report Date +16.2%
CTLP CANTALOUPE INC COM 0.0%
Value $80,183 Shares 7,296 Share Price $10.99 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $79,791 Shares 1,403 Share Price $56.87 Est. Cost/Share $53.98 Unrealized @ Report Date +3.7%
TIMB TIM S A SPONSORED ADR 0.0%
Value $79,555 Shares 3,956 Share Price $20.11 Est. Cost/Share $14.40 Unrealized @ Report Date +39.7%
BTBT BIT DIGITAL INC SHS 0.0%
Value $79,379 Shares 36,246 Share Price $2.19 Est. Cost/Share $3.59 Unrealized @ Report Date -38.9%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $79,354 Shares 2,144 Share Price $37.01 Est. Cost/Share $35.37 Unrealized @ Report Date +4.6%
LFUS LITTELFUSE INC COM 0.0%
Value $79,129 Shares 349 Share Price $226.73 Est. Cost/Share $229.21 Unrealized @ Report Date -1.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $79,078 Shares 877 Share Price $90.17 Est. Cost/Share $79.19 Unrealized @ Report Date +13.9%
AIZ ASSURANT INC COM 0.0%
Value $78,890 Shares 399 Share Price $197.72 Est. Cost/Share $185.08 Unrealized @ Report Date +5.9%
DAKT DAKTRONICS INC COM 0.0%
Value $78,881 Shares 5,217 Share Price $15.12 Est. Cost/Share $13.74 Unrealized @ Report Date +10.0%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $78,833 Shares 5,096 Share Price $15.47 Est. Cost/Share $12.09 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $78,830 Shares 6,212 Share Price $12.69 Est. Cost/Share $14.07 Unrealized @ Report Date —
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $78,747 Shares 1,424 Share Price $55.30 Est. Cost/Share $52.99 Unrealized @ Report Date +4.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $78,251 Shares 603 Share Price $129.77 Est. Cost/Share $181.69 Unrealized @ Report Date -28.6%
APA APA CORPORATION COM 0.0%
Value $78,216 Shares 4,276 Share Price $18.29 * Est. Cost/Share $24.35 Unrealized @ Report Date -26.7%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $78,118 Shares 3,522 Share Price $22.18 Est. Cost/Share $30.10 Unrealized @ Report Date -26.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $78,017 Shares 2,840 Share Price $27.47 Est. Cost/Share $62.19 Unrealized @ Report Date -56.5%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $77,685 Shares 3,576 Share Price $21.72 Est. Cost/Share $22.37 Unrealized @ Report Date -2.9%
OGS ONE GAS INC COM 0.0%
Value $77,609 Shares 1,080 Share Price $71.86 Est. Cost/Share $70.70 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $77,383 Shares 967 Share Price $80.02 Est. Cost/Share $95.50 Unrealized @ Report Date -16.7%
— INDIA FD INC COM 0.0%
Value $77,026 Shares 4,660 Share Price $16.53 Est. Cost/Share $15.74 Unrealized @ Report Date —
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $76,879 Shares 3,821 Share Price $20.12 Est. Cost/Share $19.98 Unrealized @ Report Date +0.7%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $76,843 Shares 1,186 Share Price $64.79 Est. Cost/Share $52.01 Unrealized @ Report Date +24.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $76,782 Shares 3,350 Share Price $22.92 Est. Cost/Share $21.25 Unrealized @ Report Date +7.9%
FOXA FOX CORP CL A COM 0.0%
Value $76,642 Shares 1,368 Share Price $56.02 Est. Cost/Share $32.65 Unrealized @ Report Date +70.8%
RBRK RUBRIK INC. CL A 0.0%
Value $76,599 Shares 855 Share Price $89.59 Est. Cost/Share $74.64 Unrealized @ Report Date +20.0%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $76,544 Shares 5,364 Share Price $14.27 * Est. Cost/Share $12.06 Unrealized @ Report Date +13.1%
SANM SANMINA CORPORATION COM 0.0%
Value $76,063 Shares 778 Share Price $97.77 Est. Cost/Share $60.19 Unrealized @ Report Date +62.5%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $75,857 Shares 1,810 Share Price $41.91 Est. Cost/Share $38.92 Unrealized @ Report Date +7.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $75,817 Shares 1,664 Share Price $45.56 * Est. Cost/Share $38.99 Unrealized @ Report Date +14.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $75,812 Shares 1,530 Share Price $49.55 Est. Cost/Share $45.95 Unrealized @ Report Date +7.8%
WING WINGSTOP INC COM 0.0%
Value $75,100 Shares 223 Share Price $336.77 Est. Cost/Share $355.47 Unrealized @ Report Date -5.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $75,043 Shares 2,525 Share Price $29.72 Est. Cost/Share $21.07 Unrealized @ Report Date +40.6%
BCS BARCLAYS PLC ADR 0.0%
Value $74,994 Shares 4,034 Share Price $18.59 Est. Cost/Share $9.87 Unrealized @ Report Date +88.3%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $74,939 Shares 663 Share Price $113.03 Est. Cost/Share $109.41 Unrealized @ Report Date +3.3%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $74,869 Shares 2,462 Share Price $30.41 Est. Cost/Share $28.47 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $74,743 Shares 2,050 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
CARY ANGEL OAK INCOME ETF 0.0%
Value $74,714 Shares 3,592 Share Price $20.80 Est. Cost/Share $20.97 Unrealized @ Report Date -0.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $74,654 Shares 878 Share Price $85.03 Est. Cost/Share $79.91 Unrealized @ Report Date +6.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $74,630 Shares 2,086 Share Price $35.78 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $74,462 Shares 601 Share Price $123.90 Est. Cost/Share $103.42 Unrealized @ Report Date +19.9%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $74,410 Shares 3,291 Share Price $22.61 Est. Cost/Share $22.36 Unrealized @ Report Date +1.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $74,356 Shares 553 Share Price $134.46 Est. Cost/Share $131.64 Unrealized @ Report Date +2.1%
FSBW FS BANCORP INC COM 0.0%
Value $74,310 Shares 1,887 Share Price $39.38 * Est. Cost/Share $37.60 Unrealized @ Report Date +2.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $74,180 Shares 1,116 Share Price $66.47 Est. Cost/Share $59.14 Unrealized @ Report Date +12.4%
ASIX ADVANSIX INC COM 0.0%
Value $74,171 Shares 3,123 Share Price $23.75 Est. Cost/Share $22.85 Unrealized @ Report Date +1.9%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $73,995 Shares 4,570 Share Price $16.19 * Est. Cost/Share $14.49 Unrealized @ Report Date +4.7%
BWA BORGWARNER INC COM 0.0%
Value $73,886 Shares 2,207 Share Price $33.48 Est. Cost/Share $32.79 Unrealized @ Report Date +1.3%
NVR NVR INC COM 0.0%
Value $73,857 Shares 10 Share Price $7385.70 Est. Cost/Share $6457.65 Unrealized @ Report Date +14.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $73,783 Shares 597 Share Price $123.59 Est. Cost/Share $107.70 Unrealized @ Report Date +14.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $73,763 Shares 1,246 Share Price $59.20 Est. Cost/Share $57.09 Unrealized @ Report Date +3.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $73,744 Shares 1,425 Share Price $51.75 Est. Cost/Share $43.56 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $73,556 Shares 2,551 Share Price $28.83 Est. Cost/Share $29.75 Unrealized @ Report Date -3.1%
DDS DILLARDS INC CL A 0.0%
Value $73,544 Shares 176 Share Price $417.86 * Est. Cost/Share $404.75 Unrealized @ Report Date -1.1%
RBC RBC BEARINGS INC COM 0.0%
Value $73,497 Shares 191 Share Price $384.80 Est. Cost/Share $267.84 Unrealized @ Report Date +43.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $73,488 Shares 2,083 Share Price $35.28 Est. Cost/Share $33.52 Unrealized @ Report Date +5.3%
PAAA PGIM AAA CLO ETF 0.0%
Value $73,471 Shares 1,428 Share Price $51.45 Est. Cost/Share $51.26 Unrealized @ Report Date +0.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $73,376 Shares 509 Share Price $144.16 Est. Cost/Share $102.07 Unrealized @ Report Date +40.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $73,170 Shares 2,831 Share Price $25.85 Est. Cost/Share $30.99 Unrealized @ Report Date -16.6%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $72,962 Shares 2,234 Share Price $32.66 Est. Cost/Share $29.30 Unrealized @ Report Date +11.5%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $72,618 Shares 760 Share Price $95.55 Est. Cost/Share $90.05 Unrealized @ Report Date +6.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $72,598 Shares 2,437 Share Price $29.79 Est. Cost/Share $24.98 Unrealized @ Report Date +19.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $72,528 Shares 638 Share Price $113.68 Est. Cost/Share $79.54 Unrealized @ Report Date +42.9%
AWR AMER STATES WTR CO COM 0.0%
Value $72,520 Shares 946 Share Price $76.66 Est. Cost/Share $77.98 Unrealized @ Report Date -3.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $72,417 Shares 6,106 Share Price $11.86 Est. Cost/Share $10.29 Unrealized @ Report Date +15.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $72,237 Shares 1,535 Share Price $47.06 * Est. Cost/Share $42.34 Unrealized @ Report Date +8.2%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $72,180 Shares 6,000 Share Price $12.03 Est. Cost/Share $10.50 Unrealized @ Report Date +14.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $72,160 Shares 401 Share Price $179.95 Est. Cost/Share $132.55 Unrealized @ Report Date +34.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $71,861 Shares 14,202 Share Price $5.06 Est. Cost/Share $6.71 Unrealized @ Report Date -24.6%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $71,707 Shares 2,909 Share Price $24.65 Est. Cost/Share $23.05 Unrealized @ Report Date +5.2%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $71,597 Shares 11,257 Share Price $6.36 Est. Cost/Share $6.30 Unrealized @ Report Date —
INDY ISHARES INDIA 50 ETF 0.0%
Value $71,587 Shares 1,316 Share Price $54.40 Est. Cost/Share $53.61 Unrealized @ Report Date +1.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $71,496 Shares 3,600 Share Price $19.86 Est. Cost/Share $15.85 Unrealized @ Report Date +25.3%
FUL FULLER H B CO COM 0.0%
Value $71,458 Shares 1,188 Share Price $60.15 Est. Cost/Share $58.36 Unrealized @ Report Date +1.9%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $71,293 Shares 3,026 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date -0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $71,060 Shares 3,011 Share Price $23.60 Est. Cost/Share $29.48 Unrealized @ Report Date -19.9%
DGII DIGI INTL INC COM 0.0%
Value $71,045 Shares 2,038 Share Price $34.86 Est. Cost/Share $30.51 Unrealized @ Report Date +14.2%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $70,918 Shares 2,000 Share Price $35.46 Est. Cost/Share $30.69 Unrealized @ Report Date +15.5%
RVTY REVVITY INC COM 0.0%
Value $70,808 Shares 732 Share Price $96.73 Est. Cost/Share $110.15 Unrealized @ Report Date -12.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $70,745 Shares 1,722 Share Price $41.08 Est. Cost/Share $38.60 Unrealized @ Report Date +4.3%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $70,571 Shares 3,869 Share Price $18.24 Est. Cost/Share $16.95 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $70,508 Shares 1,075 Share Price $65.59 Est. Cost/Share $65.85 Unrealized @ Report Date -1.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $70,465 Shares 300 Share Price $234.88 Est. Cost/Share $228.61 Unrealized @ Report Date +1.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $70,340 Shares 275 Share Price $255.78 Est. Cost/Share $214.48 Unrealized @ Report Date +19.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $70,275 Shares 1,543 Share Price $45.54 Est. Cost/Share $46.80 Unrealized @ Report Date -2.7%
PCFI POLEN FLOATING RATE INCOME ETF 0.0%
Value $70,094 Shares 2,843 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $69,887 Shares 2,387 Share Price $29.28 Est. Cost/Share $20.29 Unrealized @ Report Date +44.3%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $69,817 Shares 2,420 Share Price $28.85 Est. Cost/Share $27.75 Unrealized @ Report Date +4.0%
CIEN CIENA CORP COM NEW 0.0%
Value $69,618 Shares 856 Share Price $81.33 Est. Cost/Share $56.03 Unrealized @ Report Date +45.2%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $69,458 Shares 2,688 Share Price $25.84 Est. Cost/Share $25.60 Unrealized @ Report Date +0.9%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $69,206 Shares 1,404 Share Price $49.29 Est. Cost/Share $50.40 Unrealized @ Report Date -2.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $69,190 Shares 10,190 Share Price $6.79 Est. Cost/Share $3.69 Unrealized @ Report Date +83.9%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $69,094 Shares 2,363 Share Price $29.24 Est. Cost/Share $26.30 Unrealized @ Report Date +11.2%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $69,082 Shares 3,063 Share Price $22.55 Est. Cost/Share $22.03 Unrealized @ Report Date +2.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $69,022 Shares 1,177 Share Price $58.64 Est. Cost/Share $60.40 Unrealized @ Report Date -2.9%
EQX EQUINOX GOLD CORP COM 0.0%
Value $69,000 Shares 12,000 Share Price $5.75 Est. Cost/Share $6.50 Unrealized @ Report Date -11.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $68,908 Shares 1,558 Share Price $44.23 Est. Cost/Share $38.36 Unrealized @ Report Date +15.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $68,833 Shares 5,017 Share Price $13.72 Est. Cost/Share $11.26 Unrealized @ Report Date +21.8%
WSFS WSFS FINL CORP COM 0.0%
Value $68,750 Shares 1,250 Share Price $55.00 Est. Cost/Share $52.22 Unrealized @ Report Date +5.3%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $68,615 Shares 7,590 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $68,570 Shares 1,765 Share Price $38.85 Est. Cost/Share $37.53 Unrealized @ Report Date +3.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $68,524 Shares 5,969 Share Price $11.48 Est. Cost/Share $20.15 Unrealized @ Report Date -43.0%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $68,340 Shares 6,000 Share Price $11.39 Est. Cost/Share $9.16 Unrealized @ Report Date +24.4%
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value $68,199 Shares 2,616 Share Price $26.07 Est. Cost/Share $24.21 Unrealized @ Report Date +7.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $68,130 Shares 2,084 Share Price $32.69 Est. Cost/Share $32.55 Unrealized @ Report Date +0.4%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $67,798 Shares 957 Share Price $70.84 Est. Cost/Share $47.31 Unrealized @ Report Date +49.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $67,758 Shares 1,904 Share Price $35.59 Est. Cost/Share $22.03 Unrealized @ Report Date +61.5%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $67,689 Shares 4,905 Share Price $13.80 Est. Cost/Share $14.13 Unrealized @ Report Date -2.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $67,509 Shares 6,399 Share Price $10.55 Est. Cost/Share $7.85 Unrealized @ Report Date +34.3%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value $67,452 Shares 2,501 Share Price $26.97 * Est. Cost/Share $22.85 Unrealized @ Report Date +11.0%
OSK OSHKOSH CORP COM 0.0%
Value $67,386 Shares 593 Share Price $113.64 Est. Cost/Share $101.45 Unrealized @ Report Date +10.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $67,333 Shares 403 Share Price $167.08 Est. Cost/Share $170.34 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $67,241 Shares 2,848 Share Price $23.61 Est. Cost/Share $24.95 Unrealized @ Report Date -5.4%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $67,067 Shares 2,088 Share Price $32.12 Est. Cost/Share $31.57 Unrealized @ Report Date +1.7%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value $66,894 Shares 3,266 Share Price $20.48 Est. Cost/Share $22.38 Unrealized @ Report Date -8.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $66,794 Shares 910 Share Price $73.40 Est. Cost/Share $63.19 Unrealized @ Report Date +16.2%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $66,514 Shares 933 Share Price $71.29 Est. Cost/Share $70.94 Unrealized @ Report Date +0.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $66,422 Shares 1,997 Share Price $33.26 Est. Cost/Share $28.54 Unrealized @ Report Date +16.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $66,064 Shares 3,240 Share Price $20.39 Est. Cost/Share $14.47 Unrealized @ Report Date +40.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $66,025 Shares 795 Share Price $83.05 Est. Cost/Share $72.61 Unrealized @ Report Date +13.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $65,990 Shares 564 Share Price $117.00 Est. Cost/Share $73.05 Unrealized @ Report Date +59.8%
UAE ISHARES MSCI UAE ETF 0.0%
Value $65,520 Shares 3,500 Share Price $18.72 Est. Cost/Share $17.79 Unrealized @ Report Date +5.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $65,507 Shares 2,506 Share Price $26.14 Est. Cost/Share $25.88 Unrealized @ Report Date —
— THE ODP CORP COM 0.0%
Value $65,467 Shares 3,611 Share Price $18.13 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $65,304 Shares 9,159 Share Price $7.13 Est. Cost/Share $7.06 Unrealized @ Report Date —
TXNM TXNM ENERGY INC COM 0.0%
Value $65,266 Shares 1,159 Share Price $56.31 Est. Cost/Share $46.60 Unrealized @ Report Date +20.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value $65,264 Shares 678 Share Price $96.26 Est. Cost/Share $96.01 Unrealized @ Report Date +0.3%
CCK CROWN HLDGS INC COM 0.0%
Value $65,181 Shares 633 Share Price $102.97 Est. Cost/Share $88.25 Unrealized @ Report Date +16.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $65,054 Shares 3,811 Share Price $17.07 Est. Cost/Share $10.01 Unrealized @ Report Date +70.6%
IEX IDEX CORP COM 0.0%
Value $64,999 Shares 370 Share Price $175.67 Est. Cost/Share $214.13 Unrealized @ Report Date -18.7%
LEN/B LENNAR CORP CL B 0.0%
Value $64,953 Shares 617 Share Price $105.27 Est. Cost/Share $112.42 Unrealized @ Report Date -7.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $64,756 Shares 3,410 Share Price $18.99 Est. Cost/Share $18.51 Unrealized @ Report Date +2.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $64,447 Shares 1,787 Share Price $36.06 Est. Cost/Share $36.55 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $64,430 Shares 2,102 Share Price $30.65 * Est. Cost/Share $40.79 Unrealized @ Report Date -26.7%
BY BYLINE BANCORP INC COM 0.0%
Value $64,366 Shares 2,408 Share Price $26.73 Est. Cost/Share $25.35 Unrealized @ Report Date +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $64,162 Shares 208 Share Price $308.47 Est. Cost/Share $294.23 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $64,138 Shares 354 Share Price $181.18 Est. Cost/Share $200.02 Unrealized @ Report Date -9.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $64,016 Shares 1,574 Share Price $40.67 Est. Cost/Share $39.74 Unrealized @ Report Date +2.3%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $63,772 Shares 1,453 Share Price $43.89 Est. Cost/Share $42.64 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $63,468 Shares 1,640 Share Price $38.70 Est. Cost/Share $38.75 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $63,442 Shares 259 Share Price $244.95 Est. Cost/Share $164.02 Unrealized @ Report Date +48.7%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $63,400 Shares 6,404 Share Price $9.90 Est. Cost/Share $10.35 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $63,318 Shares 903 Share Price $70.12 Est. Cost/Share $73.87 Unrealized @ Report Date —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $63,156 Shares 418 Share Price $151.09 Est. Cost/Share $121.85 Unrealized @ Report Date +23.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $63,091 Shares 2,772 Share Price $22.76 Est. Cost/Share $22.38 Unrealized @ Report Date +1.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $62,771 Shares 848 Share Price $74.02 Est. Cost/Share $61.38 Unrealized @ Report Date +20.6%
SON SONOCO PRODS CO COM 0.0%
Value $62,749 Shares 1,440 Share Price $43.58 * Est. Cost/Share $50.34 Unrealized @ Report Date -15.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $62,700 Shares 398 Share Price $157.54 Est. Cost/Share $201.60 Unrealized @ Report Date -21.8%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $62,683 Shares 570 Share Price $109.97 Est. Cost/Share $104.97 Unrealized @ Report Date +4.8%
KAI KADANT INC COM 0.0%
Value $62,541 Shares 197 Share Price $317.47 Est. Cost/Share $282.86 Unrealized @ Report Date +11.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $62,373 Shares 3,682 Share Price $16.94 Est. Cost/Share $16.08 Unrealized @ Report Date +5.4%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $62,146 Shares 1,539 Share Price $40.38 Est. Cost/Share $39.20 Unrealized @ Report Date +3.0%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $62,102 Shares 2,792 Share Price $22.24 Est. Cost/Share $21.67 Unrealized @ Report Date +2.6%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $61,929 Shares 1,465 Share Price $42.27 Est. Cost/Share $34.54 Unrealized @ Report Date +22.4%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value $61,841 Shares 783 Share Price $78.98 Est. Cost/Share $75.44 Unrealized @ Report Date +4.7%
SKY CHAMPION HOMES INC COM 0.0%
Value $61,796 Shares 987 Share Price $62.61 Est. Cost/Share $73.58 Unrealized @ Report Date -14.9%
— GENERAL AMERN INVS CO INC COM 0.0%
Value $61,644 Shares 1,100 Share Price $56.04 Est. Cost/Share $53.61 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $61,613 Shares 1,291 Share Price $47.73 Est. Cost/Share $41.84 Unrealized @ Report Date +12.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $61,579 Shares 796 Share Price $77.36 Est. Cost/Share $71.34 Unrealized @ Report Date +8.4%
EVR EVERCORE INC CLASS A 0.0%
Value $61,295 Shares 227 Share Price $270.02 Est. Cost/Share $226.28 Unrealized @ Report Date +18.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $61,291 Shares 2,015 Share Price $30.42 Est. Cost/Share $27.86 Unrealized @ Report Date +9.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $61,290 Shares 1,052 Share Price $58.26 Est. Cost/Share $56.37 Unrealized @ Report Date —
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value $60,973 Shares 2,300 Share Price $26.51 Est. Cost/Share $23.79 Unrealized @ Report Date +11.4%
NNN NNN REIT INC COM 0.0%
Value $60,950 Shares 1,412 Share Price $43.17 Est. Cost/Share $41.05 Unrealized @ Report Date —
FIW FIRST TRUST WATER ETF 0.0%
Value $60,902 Shares 564 Share Price $107.98 Est. Cost/Share $104.17 Unrealized @ Report Date +3.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $60,726 Shares 437 Share Price $138.96 Est. Cost/Share $132.14 Unrealized @ Report Date +5.3%
CRD/A CRAWFORD & CO CL A 0.0%
Value $60,433 Shares 5,712 Share Price $10.58 Est. Cost/Share $10.44 Unrealized @ Report Date -0.1%
RES RPC INC COM 0.0%
Value $60,397 Shares 12,769 Share Price $4.73 * Est. Cost/Share $7.33 Unrealized @ Report Date -36.9%
BOX BOX INC CL A 0.0%
Value $60,378 Shares 1,767 Share Price $34.17 Est. Cost/Share $30.18 Unrealized @ Report Date +13.2%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $60,260 Shares 1,005 Share Price $59.96 Est. Cost/Share $49.09 Unrealized @ Report Date +22.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $60,206 Shares 343 Share Price $175.53 Est. Cost/Share $204.19 Unrealized @ Report Date -15.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $60,155 Shares 5,622 Share Price $10.70 Est. Cost/Share $15.05 Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $59,875 Shares 12,500 Share Price $4.79 Est. Cost/Share $5.50 Unrealized @ Report Date -12.9%
NBTB NBT BANCORP INC COM 0.0%
Value $59,874 Shares 1,441 Share Price $41.55 Est. Cost/Share $41.75 Unrealized @ Report Date -0.5%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $59,868 Shares 6,078 Share Price $9.85 * Est. Cost/Share $10.57 Unrealized @ Report Date -11.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $59,804 Shares 1,491 Share Price $40.11 Est. Cost/Share $41.11 Unrealized @ Report Date -2.4%
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value $59,758 Shares 2,000 Share Price $29.88 Est. Cost/Share $28.29 Unrealized @ Report Date +5.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $59,736 Shares 393 Share Price $152.00 Est. Cost/Share $110.88 Unrealized @ Report Date +37.1%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $59,373 Shares 2,546 Share Price $23.32 Est. Cost/Share $23.89 Unrealized @ Report Date -2.4%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $59,340 Shares 1,529 Share Price $38.81 Est. Cost/Share $36.08 Unrealized @ Report Date +7.6%
GEF GREIF INC CL A 0.0%
Value $59,336 Shares 913 Share Price $64.99 Est. Cost/Share $55.96 Unrealized @ Report Date +14.1%
CG CARLYLE GROUP INC COM 0.0%
Value $59,118 Shares 1,150 Share Price $51.41 Est. Cost/Share $40.46 Unrealized @ Report Date +24.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $58,737 Shares 310 Share Price $189.47 Est. Cost/Share $236.88 Unrealized @ Report Date -20.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $58,533 Shares 312 Share Price $187.61 Est. Cost/Share $127.96 Unrealized @ Report Date +45.3%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $58,532 Shares 1,811 Share Price $32.32 Est. Cost/Share $31.67 Unrealized @ Report Date +2.0%
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value $58,515 Shares 1,807 Share Price $32.38 Est. Cost/Share $29.53 Unrealized @ Report Date +9.6%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value $58,472 Shares 912 Share Price $64.11 Est. Cost/Share $52.99 Unrealized @ Report Date +21.0%
VFC V F CORP COM 0.0%
Value $58,456 Shares 4,975 Share Price $11.75 Est. Cost/Share $17.65 Unrealized @ Report Date -33.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $58,278 Shares 2,814 Share Price $20.71 Est. Cost/Share $38.50 Unrealized @ Report Date —
MTBA SIMPLIFY MBS ETF 0.0%
Value $58,205 Shares 1,162 Share Price $50.09 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $58,138 Shares 509 Share Price $114.22 Est. Cost/Share $58.10 Unrealized @ Report Date +96.6%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $58,135 Shares 2,369 Share Price $24.54 Est. Cost/Share $24.49 Unrealized @ Report Date —
VIRT VIRTU FINL INC CL A 0.0%
Value $58,093 Shares 1,297 Share Price $44.79 Est. Cost/Share $38.57 Unrealized @ Report Date +16.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $57,791 Shares 16,702 Share Price $3.46 Est. Cost/Share $3.03 Unrealized @ Report Date +14.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $57,555 Shares 1,336 Share Price $43.08 * Est. Cost/Share $43.05 Unrealized @ Report Date -2.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $57,505 Shares 316 Share Price $181.98 Est. Cost/Share $137.29 Unrealized @ Report Date +31.5%
AIA ISHARES ASIA 50 ETF 0.0%
Value $57,472 Shares 709 Share Price $81.06 Est. Cost/Share $73.93 Unrealized @ Report Date +9.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $56,857 Shares 2,237 Share Price $25.42 Est. Cost/Share $24.88 Unrealized @ Report Date +2.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $56,835 Shares 1,282 Share Price $44.33 * Est. Cost/Share $35.62 Unrealized @ Report Date +15.7%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value $56,760 Shares 1,747 Share Price $32.49 Est. Cost/Share $28.56 Unrealized @ Report Date +13.8%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $56,735 Shares 1,313 Share Price $43.21 Est. Cost/Share $38.09 Unrealized @ Report Date +13.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $56,576 Shares 348 Share Price $162.57 Est. Cost/Share $123.01 Unrealized @ Report Date +31.6%
PBF PBF ENERGY INC CL A 0.0%
Value $56,537 Shares 2,609 Share Price $21.67 Est. Cost/Share $37.05 Unrealized @ Report Date -41.5%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $56,468 Shares 447 Share Price $126.33 Est. Cost/Share $116.55 Unrealized @ Report Date +8.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $56,210 Shares 878 Share Price $64.02 Est. Cost/Share $53.07 Unrealized @ Report Date +20.6%
TEM TEMPUS AI INC CL A 0.0%
Value $56,148 Shares 884 Share Price $63.52 Est. Cost/Share $52.40 Unrealized @ Report Date +21.3%
LAZ LAZARD INC COM 0.0%
Value $56,084 Shares 1,169 Share Price $47.98 Est. Cost/Share $48.11 Unrealized @ Report Date -0.3%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $56,065 Shares 4,918 Share Price $11.40 Est. Cost/Share $9.66 Unrealized @ Report Date +18.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $56,008 Shares 651 Share Price $86.03 Est. Cost/Share $89.25 Unrealized @ Report Date -3.5%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $55,965 Shares 1,498 Share Price $37.36 Est. Cost/Share $30.67 Unrealized @ Report Date +21.8%
— JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value $55,941 Shares 1,862 Share Price $30.04 Est. Cost/Share $27.03 Unrealized @ Report Date —
CION CION INVT CORP COM 0.0%
Value $55,755 Shares 5,826 Share Price $9.57 * Est. Cost/Share $8.24 Unrealized @ Report Date +5.9%
VNT VONTIER CORPORATION COM 0.0%
Value $55,719 Shares 1,510 Share Price $36.90 Est. Cost/Share $37.56 Unrealized @ Report Date -1.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $55,715 Shares 822 Share Price $67.78 Est. Cost/Share $67.39 Unrealized @ Report Date +0.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $55,480 Shares 792 Share Price $70.05 Est. Cost/Share $53.55 Unrealized @ Report Date +30.8%
— T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $55,472 Shares 6,413 Share Price $8.65 Est. Cost/Share $6.47 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $55,421 Shares 532 Share Price $104.17 Est. Cost/Share $131.26 Unrealized @ Report Date -22.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $55,418 Shares 1,330 Share Price $41.67 Est. Cost/Share $29.31 Unrealized @ Report Date +42.2%
MGA MAGNA INTL INC COM 0.0%
Value $55,244 Shares 1,431 Share Price $38.61 Est. Cost/Share $37.81 Unrealized @ Report Date +1.0%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $55,210 Shares 852 Share Price $64.80 Est. Cost/Share $64.11 Unrealized @ Report Date +1.1%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $55,200 Shares 787 Share Price $70.14 Est. Cost/Share $65.12 Unrealized @ Report Date +7.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $54,949 Shares 1,924 Share Price $28.56 Est. Cost/Share $36.14 Unrealized @ Report Date -21.0%
OLN OLIN CORP COM PAR Usd1 0.0%
Value $54,886 Shares 2,732 Share Price $20.09 Est. Cost/Share $32.77 Unrealized @ Report Date -39.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $54,755 Shares 576 Share Price $95.06 Est. Cost/Share $75.83 Unrealized @ Report Date +25.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $54,704 Shares 656 Share Price $83.39 Est. Cost/Share $82.67 Unrealized @ Report Date +0.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $54,519 Shares 13,562 Share Price $4.02 Est. Cost/Share $2.82 Unrealized @ Report Date +42.3%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $54,512 Shares 15,893 Share Price $3.43 Est. Cost/Share $4.61 Unrealized @ Report Date -25.6%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $54,142 Shares 2,272 Share Price $23.83 Est. Cost/Share $23.65 Unrealized @ Report Date +0.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $54,114 Shares 1,018 Share Price $53.16 Est. Cost/Share $59.60 Unrealized @ Report Date -10.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $54,087 Shares 2,041 Share Price $26.50 Est. Cost/Share $29.56 Unrealized @ Report Date -10.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $54,049 Shares 569 Share Price $94.99 * Est. Cost/Share $90.31 Unrealized @ Report Date +1.7%
XPO XPO INC COM 0.0%
Value $53,800 Shares 426 Share Price $126.29 Est. Cost/Share $91.67 Unrealized @ Report Date +37.8%
MBWM MERCANTILE BK CORP COM 0.0%
Value $53,696 Shares 1,157 Share Price $46.41 Est. Cost/Share $42.36 Unrealized @ Report Date +7.8%
ATR APTARGROUP INC COM 0.0%
Value $53,655 Shares 343 Share Price $156.43 Est. Cost/Share $149.89 Unrealized @ Report Date +3.3%
DVA DAVITA INC COM 0.0%
Value $53,571 Shares 376 Share Price $142.48 Est. Cost/Share $136.79 Unrealized @ Report Date +4.1%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $53,437 Shares 3,317 Share Price $16.11 Est. Cost/Share $15.92 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $53,249 Shares 1,793 Share Price $29.70 Est. Cost/Share $37.03 Unrealized @ Report Date -20.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $53,190 Shares 472 Share Price $112.69 Est. Cost/Share $101.89 Unrealized @ Report Date +8.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $53,110 Shares 715 Share Price $74.28 Est. Cost/Share $78.49 Unrealized @ Report Date -6.8%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value $52,915 Shares 2,160 Share Price $24.50 Est. Cost/Share $19.13 Unrealized @ Report Date +28.1%
ISRA VANECK ISRAEL ETF 0.0%
Value $52,870 Shares 1,020 Share Price $51.83 Est. Cost/Share $35.64 Unrealized @ Report Date +45.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $52,553 Shares 1,618 Share Price $32.48 Est. Cost/Share $30.69 Unrealized @ Report Date +5.8%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $52,248 Shares 2,545 Share Price $20.53 Est. Cost/Share $20.23 Unrealized @ Report Date —
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $52,181 Shares 1,339 Share Price $38.97 Est. Cost/Share $37.90 Unrealized @ Report Date +2.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $52,023 Shares 284 Share Price $183.18 Est. Cost/Share $105.44 Unrealized @ Report Date +73.7%
CARS CARS COM INC COM 0.0%
Value $52,010 Shares 4,389 Share Price $11.85 Est. Cost/Share $17.44 Unrealized @ Report Date -32.1%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $51,950 Shares 564 Share Price $92.11 Est. Cost/Share $95.97 Unrealized @ Report Date -4.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $51,646 Shares 222 Share Price $232.64 Est. Cost/Share $234.82 Unrealized @ Report Date -0.9%
METC RAMACO RES INC COM CL A 0.0%
Value $51,509 Shares 3,920 Share Price $13.14 Est. Cost/Share $10.90 Unrealized @ Report Date +20.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $51,450 Shares 1,428 Share Price $36.03 Est. Cost/Share $30.52 Unrealized @ Report Date +18.1%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $51,436 Shares 841 Share Price $61.16 Est. Cost/Share $61.45 Unrealized @ Report Date -0.5%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $51,326 Shares 1,123 Share Price $45.70 Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
— QIAGEN NV COM SHS 0.0%
Value $50,987 Shares 1,061 Share Price $48.06 Est. Cost/Share $46.36 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $50,896 Shares 1,185 Share Price $42.95 Est. Cost/Share $43.63 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $50,773 Shares 2,434 Share Price $20.86 Est. Cost/Share $21.98 Unrealized @ Report Date -5.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $50,563 Shares 2,477 Share Price $20.41 Est. Cost/Share $21.24 Unrealized @ Report Date -3.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $50,384 Shares 934 Share Price $53.94 Est. Cost/Share $50.56 Unrealized @ Report Date +6.4%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $50,370 Shares 2,501 Share Price $20.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $50,269 Shares 417 Share Price $120.55 Est. Cost/Share $118.80 Unrealized @ Report Date +1.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $50,004 Shares 11,766 Share Price $4.25 Est. Cost/Share $3.05 Unrealized @ Report Date +39.2%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $49,968 Shares 3,600 Share Price $13.88 Est. Cost/Share $13.73 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $49,892 Shares 509 Share Price $98.02 Est. Cost/Share $100.86 Unrealized @ Report Date -2.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $49,863 Shares 5,986 Share Price $8.33 Est. Cost/Share $11.21 Unrealized @ Report Date -25.7%
SAM BOSTON BEER INC CL A 0.0%
Value $49,801 Shares 261 Share Price $190.81 Est. Cost/Share $250.19 Unrealized @ Report Date -23.7%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value $49,749 Shares 2,241 Share Price $22.20 Est. Cost/Share $23.53 Unrealized @ Report Date -5.7%
KAUG INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST 0.0%
Value $49,701 Shares 2,000 Share Price $24.85 Est. Cost/Share $24.07 Unrealized @ Report Date +3.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $49,591 Shares 4,496 Share Price $11.03 Est. Cost/Share $10.84 Unrealized @ Report Date +1.8%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $49,488 Shares 450 Share Price $109.97 Est. Cost/Share $103.75 Unrealized @ Report Date +6.0%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $49,442 Shares 2,507 Share Price $19.72 Est. Cost/Share $12.03 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $49,384 Shares 941 Share Price $52.48 Est. Cost/Share $51.10 Unrealized @ Report Date +2.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $49,294 Shares 428 Share Price $115.17 Est. Cost/Share $100.87 Unrealized @ Report Date +13.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $49,154 Shares 2,637 Share Price $18.64 Est. Cost/Share $28.77 Unrealized @ Report Date -35.2%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $49,132 Shares 6,805 Share Price $7.22 Est. Cost/Share $5.39 Unrealized @ Report Date +34.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $48,905 Shares 852 Share Price $57.40 Est. Cost/Share $52.56 Unrealized @ Report Date +9.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $48,902 Shares 599 Share Price $81.64 Est. Cost/Share $64.61 Unrealized @ Report Date +26.4%
INSM INSMED INC COM PAR Usd.01 0.0%
Value $48,858 Shares 485 Share Price $100.74 Est. Cost/Share $34.57 Unrealized @ Report Date +191.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $48,775 Shares 754 Share Price $64.69 Est. Cost/Share $35.22 Unrealized @ Report Date +83.7%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $48,628 Shares 522 Share Price $93.16 Est. Cost/Share $98.78 Unrealized @ Report Date -5.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $48,603 Shares 539 Share Price $90.17 Est. Cost/Share $85.95 Unrealized @ Report Date +3.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $48,343 Shares 8,838 Share Price $5.47 Est. Cost/Share $6.20 Unrealized @ Report Date -11.7%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $47,983 Shares 8,902 Share Price $5.39 Est. Cost/Share $5.49 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR COM 0.0%
Value $47,626 Shares 1,831 Share Price $26.01 Est. Cost/Share $24.30 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $47,626 Shares 117 Share Price $407.06 Est. Cost/Share $439.85 Unrealized @ Report Date -7.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $47,521 Shares 6,492 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $47,443 Shares 1,100 Share Price $43.13 Est. Cost/Share $44.87 Unrealized @ Report Date -3.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $47,410 Shares 3,167 Share Price $14.97 Est. Cost/Share $14.12 Unrealized @ Report Date +6.0%
VERI VERITONE INC COM 0.0%
Value $47,363 Shares 37,590 Share Price $1.26 Est. Cost/Share $2.23 Unrealized @ Report Date -43.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $47,296 Shares 481 Share Price $98.33 Est. Cost/Share $103.87 Unrealized @ Report Date -5.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $47,196 Shares 949 Share Price $49.73 Est. Cost/Share $39.10 Unrealized @ Report Date +27.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $47,119 Shares 1,228 Share Price $38.37 Est. Cost/Share $39.22 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $47,056 Shares 2,720 Share Price $17.30 Est. Cost/Share $16.06 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $47,039 Shares 276 Share Price $170.43 Est. Cost/Share $130.58 Unrealized @ Report Date +30.5%
USO UNITED STATES OIL FUND LP 0.0%
Value $46,937 Shares 642 Share Price $73.11 Est. Cost/Share $69.86 Unrealized @ Report Date +4.7%
KFY KORN FERRY COM NEW 0.0%
Value $46,763 Shares 638 Share Price $73.30 Est. Cost/Share $61.17 Unrealized @ Report Date +17.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $46,480 Shares 28,000 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date +10.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $46,467 Shares 995 Share Price $46.70 Est. Cost/Share $47.94 Unrealized @ Report Date -2.6%
AES AES CORP COM 0.0%
Value $46,438 Shares 4,414 Share Price $10.52 * Est. Cost/Share $16.76 Unrealized @ Report Date -38.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $46,361 Shares 947 Share Price $48.96 * Est. Cost/Share $39.72 Unrealized @ Report Date +19.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $46,214 Shares 1,801 Share Price $25.66 Est. Cost/Share $23.27 Unrealized @ Report Date +10.3%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $46,174 Shares 6,360 Share Price $7.26 Est. Cost/Share $5.86 Unrealized @ Report Date —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $46,078 Shares 998 Share Price $46.17 Est. Cost/Share $46.05 Unrealized @ Report Date +0.3%
BPOP POPULAR INC COM NEW 0.0%
Value $46,068 Shares 418 Share Price $110.21 Est. Cost/Share $86.46 Unrealized @ Report Date +25.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $45,975 Shares 1,885 Share Price $24.39 Est. Cost/Share $20.97 Unrealized @ Report Date +14.3%
SEB SEABOARD CORP DEL COM 0.0%
Value $45,779 Shares 16 Share Price $2861.19 Est. Cost/Share $3107.67 Unrealized @ Report Date -8.0%
NWS NEWS CORP NEW CL B 0.0%
Value $45,760 Shares 1,334 Share Price $34.30 Est. Cost/Share $23.55 Unrealized @ Report Date +45.2%
SDRL SEADRILL LTD COM 0.0%
Value $45,754 Shares 1,743 Share Price $26.25 Est. Cost/Share $29.22 Unrealized @ Report Date -10.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $45,718 Shares 1,514 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
IMVT IMMUNOVANT INC COM 0.0%
Value $45,712 Shares 2,857 Share Price $16.00 Est. Cost/Share $15.13 Unrealized @ Report Date +5.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $45,635 Shares 743 Share Price $61.42 Est. Cost/Share $57.65 Unrealized @ Report Date +6.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $45,530 Shares 1,952 Share Price $23.32 Est. Cost/Share $23.17 Unrealized @ Report Date +0.7%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $45,510 Shares 1,675 Share Price $27.17 Est. Cost/Share $22.22 Unrealized @ Report Date +22.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $45,378 Shares 316 Share Price $143.60 Est. Cost/Share $160.40 Unrealized @ Report Date -11.0%
— REV GROUP INC COM 0.0%
Value $45,211 Shares 950 Share Price $47.59 Est. Cost/Share $25.34 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC CL A 0.0%
Value $44,960 Shares 8,974 Share Price $5.01 Est. Cost/Share $8.65 Unrealized @ Report Date -42.1%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $44,938 Shares 160 Share Price $280.86 Est. Cost/Share $268.07 Unrealized @ Report Date +4.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $44,934 Shares 1,995 Share Price $22.52 Est. Cost/Share $19.72 Unrealized @ Report Date +14.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $44,757 Shares 931 Share Price $48.07 Est. Cost/Share $55.06 Unrealized @ Report Date -14.4%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $44,683 Shares 3,601 Share Price $12.41 Est. Cost/Share $12.23 Unrealized @ Report Date —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $44,598 Shares 661 Share Price $67.47 Est. Cost/Share $64.14 Unrealized @ Report Date +5.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $44,594 Shares 470 Share Price $94.88 Est. Cost/Share $57.19 Unrealized @ Report Date +65.9%
CLB CORE LABORATORIES INC COM 0.0%
Value $44,571 Shares 3,869 Share Price $11.52 Est. Cost/Share $17.72 Unrealized @ Report Date -35.1%
ICLR ICON PLC SHS 0.0%
Value $44,362 Shares 305 Share Price $145.45 Est. Cost/Share $256.10 Unrealized @ Report Date -43.2%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $44,247 Shares 3,554 Share Price $12.45 Est. Cost/Share $11.92 Unrealized @ Report Date —
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $44,208 Shares 1,800 Share Price $24.56 Est. Cost/Share $21.92 Unrealized @ Report Date +12.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $44,067 Shares 5,829 Share Price $7.56 Est. Cost/Share $6.05 Unrealized @ Report Date +25.0%
FCAP FIRST CAP INC COM 0.0%
Value $43,850 Shares 1,062 Share Price $41.29 Est. Cost/Share $44.04 Unrealized @ Report Date -7.4%
IAC IAC INC COM NEW 0.0%
Value $43,837 Shares 1,174 Share Price $37.34 Est. Cost/Share $37.31 Unrealized @ Report Date +0.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $43,649 Shares 1,644 Share Price $26.55 * Est. Cost/Share $28.78 Unrealized @ Report Date -10.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $43,558 Shares 3,322 Share Price $13.11 Est. Cost/Share $12.47 Unrealized @ Report Date +5.1%
MXL MAXLINEAR INC COM 0.0%
Value $43,511 Shares 3,062 Share Price $14.21 Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $43,399 Shares 763 Share Price $56.88 Est. Cost/Share $52.34 Unrealized @ Report Date +8.7%
VSDM VANGUARD MUN BD FDS SHORT TAX EXEMPT 0.0%
Value $43,379 Shares 573 Share Price $75.71 Est. Cost/Share $75.04 Unrealized @ Report Date +0.9%
TRU TRANSUNION COM 0.0%
Value $43,268 Shares 492 Share Price $87.94 Est. Cost/Share $67.04 Unrealized @ Report Date +30.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $43,237 Shares 783 Share Price $55.22 Est. Cost/Share $98.63 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $43,069 Shares 415 Share Price $103.78 Est. Cost/Share $96.76 Unrealized @ Report Date +6.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $43,062 Shares 879 Share Price $48.99 Est. Cost/Share $60.09 Unrealized @ Report Date —
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value $42,910 Shares 1,400 Share Price $30.65 Est. Cost/Share $30.24 Unrealized @ Report Date +1.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $42,804 Shares 3,275 Share Price $13.07 Est. Cost/Share $15.28 Unrealized @ Report Date -14.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $42,679 Shares 276 Share Price $154.63 Est. Cost/Share $158.12 Unrealized @ Report Date -3.0%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $42,666 Shares 885 Share Price $48.21 Est. Cost/Share $48.98 Unrealized @ Report Date -1.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $42,409 Shares 1,441 Share Price $29.43 Est. Cost/Share $29.16 Unrealized @ Report Date +0.9%
UI UBIQUITI INC COM 0.0%
Value $42,400 Shares 103 Share Price $411.65 Est. Cost/Share $223.52 Unrealized @ Report Date +84.2%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $42,346 Shares 2,842 Share Price $14.90 Est. Cost/Share $12.41 Unrealized @ Report Date +20.1%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $42,282 Shares 1,187 Share Price $35.62 Est. Cost/Share $28.87 Unrealized @ Report Date +23.5%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $42,268 Shares 6,463 Share Price $6.54 Est. Cost/Share $6.19 Unrealized @ Report Date +5.6%
SNDK SANDISK CORP COM 0.0%
Value $42,221 Shares 931 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
AZTA AZENTA INC COM 0.0%
Value $42,199 Shares 1,371 Share Price $30.78 Est. Cost/Share $41.33 Unrealized @ Report Date -25.5%
NEXT NEXTDECADE CORP COM 0.0%
Value $42,135 Shares 4,729 Share Price $8.91 Est. Cost/Share $7.75 Unrealized @ Report Date +15.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $42,014 Shares 2,735 Share Price $15.36 * Est. Cost/Share $15.35 Unrealized @ Report Date -3.0%
GRAL GRAIL INC COM 0.0%
Value $41,959 Shares 816 Share Price $51.42 Est. Cost/Share $33.90 Unrealized @ Report Date +51.7%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $41,745 Shares 740 Share Price $56.41 Est. Cost/Share $54.39 Unrealized @ Report Date +3.7%
STNE STONECO LTD COM CL A 0.0%
Value $41,672 Shares 2,598 Share Price $16.04 Est. Cost/Share $15.95 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $41,480 Shares 893 Share Price $46.45 Est. Cost/Share $31.77 Unrealized @ Report Date +46.2%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $41,281 Shares 1,284 Share Price $32.15 Est. Cost/Share $29.65 Unrealized @ Report Date +8.4%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $41,271 Shares 2,244 Share Price $18.39 Est. Cost/Share $21.58 Unrealized @ Report Date -14.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $41,210 Shares 974 Share Price $42.31 Est. Cost/Share $38.18 Unrealized @ Report Date +10.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $41,121 Shares 2,556 Share Price $16.09 Est. Cost/Share $18.87 Unrealized @ Report Date -14.7%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $40,908 Shares 1,445 Share Price $28.31 Est. Cost/Share $23.90 Unrealized @ Report Date +18.4%
— OXFORD LANE CAP CORP COM 0.0%
Value $40,879 Shares 9,733 Share Price $4.20 Est. Cost/Share $5.22 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $40,848 Shares 467 Share Price $87.47 Est. Cost/Share $78.71 Unrealized @ Report Date +11.1%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $40,822 Shares 898 Share Price $45.46 Est. Cost/Share $46.10 Unrealized @ Report Date -1.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $40,806 Shares 2,715 Share Price $15.03 Est. Cost/Share $10.98 Unrealized @ Report Date +36.9%
SSD SIMPSON MFG INC COM 0.0%
Value $40,691 Shares 262 Share Price $155.31 Est. Cost/Share $168.32 Unrealized @ Report Date -8.2%
CGNX COGNEX CORP COM 0.0%
Value $40,500 Shares 1,277 Share Price $31.71 Est. Cost/Share $34.64 Unrealized @ Report Date -8.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $40,456 Shares 14,195 Share Price $2.85 Est. Cost/Share $3.03 Unrealized @ Report Date —
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $40,279 Shares 950 Share Price $42.40 Est. Cost/Share $34.69 Unrealized @ Report Date +22.2%
SONO SONOS INC COM 0.0%
Value $40,148 Shares 3,714 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date -0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $40,113 Shares 758 Share Price $52.92 Est. Cost/Share $49.01 Unrealized @ Report Date +6.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $40,032 Shares 770 Share Price $51.99 Est. Cost/Share $53.55 Unrealized @ Report Date -2.9%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $39,980 Shares 2,969 Share Price $13.47 Est. Cost/Share $15.00 Unrealized @ Report Date -10.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $39,908 Shares 7,616 Share Price $5.24 Est. Cost/Share $6.32 Unrealized @ Report Date -17.1%
— AMERICAN CENTURY QUALITY PREFERRED ETF 0.0%
Value $39,774 Shares 1,125 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $39,770 Shares 4,046 Share Price $9.83 Est. Cost/Share $10.97 Unrealized @ Report Date —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $39,731 Shares 14,661 Share Price $2.71 Est. Cost/Share $2.72 Unrealized @ Report Date —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $39,703 Shares 1,072 Share Price $37.04 Est. Cost/Share $33.39 Unrealized @ Report Date +10.9%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $39,484 Shares 1,289 Share Price $30.63 Est. Cost/Share $27.51 Unrealized @ Report Date +11.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $39,483 Shares 282 Share Price $140.01 Est. Cost/Share $132.85 Unrealized @ Report Date +5.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $39,479 Shares 550 Share Price $71.78 Est. Cost/Share $64.57 Unrealized @ Report Date +11.2%
ASH ASHLAND INC COM 0.0%
Value $39,430 Shares 784 Share Price $50.29 Est. Cost/Share $61.54 Unrealized @ Report Date -19.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $39,387 Shares 399 Share Price $98.71 Est. Cost/Share $100.27 Unrealized @ Report Date —
LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%
Value $39,272 Shares 1,284 Share Price $30.59 Est. Cost/Share $29.58 Unrealized @ Report Date +3.4%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $39,269 Shares 1,029 Share Price $38.16 Est. Cost/Share $35.30 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $39,118 Shares 273 Share Price $143.29 Est. Cost/Share $108.18 Unrealized @ Report Date +32.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $39,087 Shares 1,674 Share Price $23.35 Est. Cost/Share $21.57 Unrealized @ Report Date +8.3%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $39,008 Shares 4,804 Share Price $8.12 Est. Cost/Share $7.68 Unrealized @ Report Date —
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $38,939 Shares 997 Share Price $39.06 Est. Cost/Share $37.75 Unrealized @ Report Date +3.5%
CRVL CORVEL CORP COM 0.0%
Value $38,851 Shares 378 Share Price $102.78 Est. Cost/Share $92.78 Unrealized @ Report Date +10.8%
POWL POWELL INDS INC COM 0.0%
Value $38,810 Shares 184 Share Price $210.92 Est. Cost/Share $210.08 Unrealized @ Report Date -0.1%
TNC TENNANT CO COM 0.0%
Value $38,740 Shares 500 Share Price $77.48 Est. Cost/Share $90.87 Unrealized @ Report Date -15.4%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $38,731 Shares 160 Share Price $242.07 Est. Cost/Share $222.52 Unrealized @ Report Date +8.8%
— JUNIPER NETWORKS INC COM 0.0%
Value $38,696 Shares 969 Share Price $39.93 Est. Cost/Share $32.48 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $38,606 Shares 355 Share Price $108.75 Est. Cost/Share $82.57 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $38,599 Shares 1,571 Share Price $24.57 Est. Cost/Share $26.68 Unrealized @ Report Date -7.9%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $38,585 Shares 1,793 Share Price $21.52 Est. Cost/Share $21.24 Unrealized @ Report Date +1.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $38,560 Shares 576 Share Price $66.94 Est. Cost/Share $71.06 Unrealized @ Report Date -5.8%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $38,503 Shares 1,006 Share Price $38.27 Est. Cost/Share $35.98 Unrealized @ Report Date +6.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $38,478 Shares 1,357 Share Price $28.36 Est. Cost/Share $35.75 Unrealized @ Report Date -20.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $38,461 Shares 443 Share Price $86.82 Est. Cost/Share $112.62 Unrealized @ Report Date -23.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $38,394 Shares 2,551 Share Price $15.05 Est. Cost/Share $14.48 Unrealized @ Report Date +4.0%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $38,384 Shares 1,198 Share Price $32.04 Est. Cost/Share $33.06 Unrealized @ Report Date -3.1%
NTNX NUTANIX INC CL A 0.0%
Value $38,373 Shares 502 Share Price $76.44 Est. Cost/Share $60.80 Unrealized @ Report Date +25.7%
TGNA TEGNA INC COM 0.0%
Value $38,367 Shares 2,289 Share Price $16.76 Est. Cost/Share $14.23 Unrealized @ Report Date +16.9%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $38,317 Shares 222 Share Price $172.60 Est. Cost/Share $155.30 Unrealized @ Report Date —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $38,307 Shares 359 Share Price $106.70 Est. Cost/Share $102.56 Unrealized @ Report Date +4.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $38,235 Shares 3,524 Share Price $10.85 Est. Cost/Share $7.28 Unrealized @ Report Date +49.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $38,230 Shares 88 Share Price $434.43 Est. Cost/Share $471.36 Unrealized @ Report Date -7.8%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $38,175 Shares 434 Share Price $87.96 Est. Cost/Share $91.06 Unrealized @ Report Date -3.4%
SH PROSHARES SHORT S&P500 0.0%
Value $38,172 Shares 962 Share Price $39.68 Est. Cost/Share $43.29 Unrealized @ Report Date -8.3%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $38,131 Shares 904 Share Price $42.18 Est. Cost/Share $41.61 Unrealized @ Report Date +1.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $38,000 Shares 369 Share Price $102.98 Est. Cost/Share $106.54 Unrealized @ Report Date -3.3%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $37,905 Shares 1,845 Share Price $20.54 Est. Cost/Share $20.77 Unrealized @ Report Date -1.0%
— MICROSTRATEGY INC SERIES A PERP PF 0.0%
Value $37,870 Shares 313 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $37,811 Shares 1,219 Share Price $31.02 Est. Cost/Share $38.40 Unrealized @ Report Date -20.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $37,784 Shares 1,016 Share Price $37.19 Est. Cost/Share $32.15 Unrealized @ Report Date +15.6%
INTA INTAPP INC COM 0.0%
Value $37,734 Shares 731 Share Price $51.62 Est. Cost/Share $51.52 Unrealized @ Report Date +0.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $37,657 Shares 281 Share Price $134.01 Est. Cost/Share $124.42 Unrealized @ Report Date +7.7%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value $37,591 Shares 1,890 Share Price $19.89 Est. Cost/Share $20.40 Unrealized @ Report Date -2.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $37,568 Shares 3,328 Share Price $11.29 Est. Cost/Share $11.58 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $37,525 Shares 306 Share Price $122.63 Est. Cost/Share $77.75 Unrealized @ Report Date +57.0%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $37,438 Shares 398 Share Price $94.07 Est. Cost/Share $62.32 Unrealized @ Report Date +50.8%
HNI HNI CORP COM 0.0%
Value $37,328 Shares 759 Share Price $49.18 Est. Cost/Share $50.39 Unrealized @ Report Date -2.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $37,215 Shares 468 Share Price $79.52 Est. Cost/Share $60.01 Unrealized @ Report Date +32.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $37,179 Shares 1,236 Share Price $30.08 Est. Cost/Share $22.57 Unrealized @ Report Date +33.3%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $37,154 Shares 1,029 Share Price $36.11 Est. Cost/Share $32.60 Unrealized @ Report Date +10.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $37,112 Shares 397 Share Price $93.48 Est. Cost/Share $81.55 Unrealized @ Report Date +14.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $36,739 Shares 1,447 Share Price $25.39 Est. Cost/Share $24.00 Unrealized @ Report Date +5.8%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $36,694 Shares 5,806 Share Price $6.32 Est. Cost/Share $5.12 Unrealized @ Report Date +23.5%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $36,682 Shares 748 Share Price $49.04 Est. Cost/Share $46.63 Unrealized @ Report Date +5.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $36,573 Shares 469 Share Price $77.98 Est. Cost/Share $50.47 Unrealized @ Report Date +52.3%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $36,455 Shares 1,278 Share Price $28.53 Est. Cost/Share $28.70 Unrealized @ Report Date -0.6%
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value $36,424 Shares 2,247 Share Price $16.21 Est. Cost/Share $17.01 Unrealized @ Report Date -4.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $36,375 Shares 10,161 Share Price $3.58 Est. Cost/Share $3.17 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $36,214 Shares 6,138 Share Price $5.90 Est. Cost/Share $6.61 Unrealized @ Report Date -10.8%
CE CELANESE CORP DEL COM 0.0%
Value $36,174 Shares 654 Share Price $55.31 Est. Cost/Share $114.27 Unrealized @ Report Date -51.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $36,173 Shares 1,742 Share Price $20.77 Est. Cost/Share $20.26 Unrealized @ Report Date +2.5%
WDFC WD 40 CO COM 0.0%
Value $36,168 Shares 159 Share Price $227.47 Est. Cost/Share $228.48 Unrealized @ Report Date -1.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $36,144 Shares 751 Share Price $48.13 Est. Cost/Share $52.53 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $36,122 Shares 1,132 Share Price $31.91 Est. Cost/Share $29.29 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $36,105 Shares 5,210 Share Price $6.93 Est. Cost/Share $6.13 Unrealized @ Report Date +13.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $36,099 Shares 1,448 Share Price $24.93 Est. Cost/Share $24.20 Unrealized @ Report Date +3.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value $36,006 Shares 576 Share Price $62.51 Est. Cost/Share $42.90 Unrealized @ Report Date +45.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $35,958 Shares 161 Share Price $223.34 Est. Cost/Share $207.41 Unrealized @ Report Date +6.3%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $35,940 Shares 1,123 Share Price $32.00 Est. Cost/Share $29.72 Unrealized @ Report Date +7.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $35,893 Shares 494 Share Price $72.66 * Est. Cost/Share $104.04 Unrealized @ Report Date -32.3%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $35,886 Shares 6,062 Share Price $5.92 Est. Cost/Share $6.20 Unrealized @ Report Date —
INOD INNODATA INC COM NEW 0.0%
Value $35,854 Shares 700 Share Price $51.22 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $35,675 Shares 740 Share Price $48.21 * Est. Cost/Share $50.78 Unrealized @ Report Date -7.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $35,654 Shares 569 Share Price $62.66 Est. Cost/Share $59.49 Unrealized @ Report Date +5.3%
BLBD BLUE BIRD CORP COM 0.0%
Value $35,607 Shares 825 Share Price $43.16 Est. Cost/Share $44.54 Unrealized @ Report Date -3.1%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $35,519 Shares 3,947 Share Price $9.00 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $35,464 Shares 1,525 Share Price $23.26 Est. Cost/Share $22.80 Unrealized @ Report Date —
REIT ALPS ACTIVE REIT ETF 0.0%
Value $35,317 Shares 1,342 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
MBS ANGEL OAK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $35,283 Shares 4,086 Share Price $8.64 Est. Cost/Share $8.58 Unrealized @ Report Date +0.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $35,191 Shares 771 Share Price $45.64 Est. Cost/Share $48.92 Unrealized @ Report Date -8.2%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $35,131 Shares 1,420 Share Price $24.74 Est. Cost/Share $24.86 Unrealized @ Report Date -0.5%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $35,092 Shares 9,588 Share Price $3.66 Est. Cost/Share $3.73 Unrealized @ Report Date -1.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $35,084 Shares 521 Share Price $67.34 Est. Cost/Share $58.21 Unrealized @ Report Date +15.7%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $35,042 Shares 3,147 Share Price $11.14 Est. Cost/Share $10.95 Unrealized @ Report Date +1.7%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $34,835 Shares 957 Share Price $36.40 Est. Cost/Share $29.84 Unrealized @ Report Date —
TU TELUS CORPORATION COM 0.0%
Value $34,800 Shares 2,167 Share Price $16.06 Est. Cost/Share $15.48 Unrealized @ Report Date +3.7%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $34,708 Shares 3,347 Share Price $10.37 Est. Cost/Share $11.22 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $34,662 Shares 4,525 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $34,500 Shares 5,000 Share Price $6.90 Est. Cost/Share $5.99 Unrealized @ Report Date +15.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $34,493 Shares 2,536 Share Price $13.60 Est. Cost/Share $15.45 Unrealized @ Report Date -12.0%
MASI MASIMO CORP COM 0.0%
Value $34,485 Shares 205 Share Price $168.22 Est. Cost/Share $146.49 Unrealized @ Report Date +14.8%
TRIN TRINITY CAP INC COM 0.0%
Value $34,472 Shares 2,450 Share Price $14.07 * Est. Cost/Share $13.28 Unrealized @ Report Date -3.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $34,328 Shares 750 Share Price $45.77 Est. Cost/Share $41.83 Unrealized @ Report Date +9.4%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $34,323 Shares 2,302 Share Price $14.91 Est. Cost/Share $14.54 Unrealized @ Report Date +2.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $34,181 Shares 3,162 Share Price $10.81 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $34,177 Shares 969 Share Price $35.27 Est. Cost/Share $49.45 Unrealized @ Report Date -28.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $34,068 Shares 1,471 Share Price $23.16 * Est. Cost/Share $21.13 Unrealized @ Report Date +7.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $33,933 Shares 138 Share Price $245.89 Est. Cost/Share $202.56 Unrealized @ Report Date +21.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $33,921 Shares 611 Share Price $55.52 Est. Cost/Share $35.89 Unrealized @ Report Date +54.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $33,750 Shares 3,000 Share Price $11.25 Est. Cost/Share $11.02 Unrealized @ Report Date +2.0%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $33,692 Shares 3,877 Share Price $8.69 Est. Cost/Share $8.77 Unrealized @ Report Date —
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $33,691 Shares 1,567 Share Price $21.50 Est. Cost/Share $21.35 Unrealized @ Report Date +0.7%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $33,679 Shares 1,435 Share Price $23.47 Est. Cost/Share $23.35 Unrealized @ Report Date +0.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $33,656 Shares 1,482 Share Price $22.71 Est. Cost/Share $22.58 Unrealized @ Report Date +0.6%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $33,640 Shares 1,420 Share Price $23.69 Est. Cost/Share $16.35 Unrealized @ Report Date +44.9%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $33,614 Shares 1,447 Share Price $23.23 Est. Cost/Share $23.04 Unrealized @ Report Date +0.8%
HRI HERC HLDGS INC COM 0.0%
Value $33,449 Shares 254 Share Price $131.69 Est. Cost/Share $151.73 Unrealized @ Report Date -14.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $33,376 Shares 8,558 Share Price $3.90 Est. Cost/Share $3.15 Unrealized @ Report Date +23.8%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $33,354 Shares 730 Share Price $45.69 Est. Cost/Share $45.08 Unrealized @ Report Date +1.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $33,289 Shares 765 Share Price $43.52 Est. Cost/Share $44.57 Unrealized @ Report Date -3.2%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $33,276 Shares 1,153 Share Price $28.86 Est. Cost/Share $25.33 Unrealized @ Report Date +13.9%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $33,173 Shares 13,540 Share Price $2.45 Est. Cost/Share $5.19 Unrealized @ Report Date -52.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $33,027 Shares 1,522 Share Price $21.70 Est. Cost/Share $19.62 Unrealized @ Report Date +10.6%
AX AXOS FINANCIAL INC COM 0.0%
Value $32,925 Shares 433 Share Price $76.04 Est. Cost/Share $63.77 Unrealized @ Report Date +19.2%
BIBL INSPIRE 100 ETF 0.0%
Value $32,899 Shares 796 Share Price $41.33 Est. Cost/Share $36.45 Unrealized @ Report Date +13.4%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $32,828 Shares 1,149 Share Price $28.57 Est. Cost/Share $26.46 Unrealized @ Report Date +8.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $32,805 Shares 597 Share Price $54.95 Est. Cost/Share $74.59 Unrealized @ Report Date -26.3%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $32,768 Shares 1,600 Share Price $20.48 Est. Cost/Share $19.41 Unrealized @ Report Date —
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value $32,737 Shares 1,190 Share Price $27.51 Est. Cost/Share $26.23 Unrealized @ Report Date +4.9%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $32,691 Shares 331 Share Price $98.76 Est. Cost/Share $98.66 Unrealized @ Report Date +0.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $32,667 Shares 1,528 Share Price $21.38 Est. Cost/Share $21.74 Unrealized @ Report Date -1.6%
SEZL SEZZLE INC COM 0.0%
Value $32,656 Shares 182 Share Price $179.43 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $32,582 Shares 640 Share Price $50.91 Est. Cost/Share $44.19 Unrealized @ Report Date +15.2%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $32,514 Shares 910 Share Price $35.73 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $32,436 Shares 4,240 Share Price $7.65 Est. Cost/Share $6.63 Unrealized @ Report Date +15.4%
ABM ABM INDS INC COM 0.0%
Value $32,386 Shares 686 Share Price $47.21 Est. Cost/Share $45.70 Unrealized @ Report Date +1.5%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $32,329 Shares 826 Share Price $39.14 Est. Cost/Share $37.08 Unrealized @ Report Date +5.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $32,278 Shares 1,680 Share Price $19.21 Est. Cost/Share $18.57 Unrealized @ Report Date +3.5%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $32,263 Shares 13,062 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $32,219 Shares 1,164 Share Price $27.68 Est. Cost/Share $25.19 Unrealized @ Report Date +9.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $32,155 Shares 1,133 Share Price $28.38 Est. Cost/Share $32.30 Unrealized @ Report Date -12.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $32,103 Shares 1,107 Share Price $29.00 Est. Cost/Share $39.08 Unrealized @ Report Date -25.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $32,049 Shares 474 Share Price $67.61 Est. Cost/Share $53.18 Unrealized @ Report Date +27.1%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $31,939 Shares 1,168 Share Price $27.35 Est. Cost/Share $26.40 Unrealized @ Report Date +3.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $31,935 Shares 4,662 Share Price $6.85 Est. Cost/Share $8.60 Unrealized @ Report Date -20.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $31,923 Shares 627 Share Price $50.91 Est. Cost/Share $43.07 Unrealized @ Report Date +18.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $31,913 Shares 381 Share Price $83.76 Est. Cost/Share $82.79 Unrealized @ Report Date +1.2%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $31,912 Shares 2,210 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $31,890 Shares 3,000 Share Price $10.63 Est. Cost/Share $10.15 Unrealized @ Report Date +4.7%
ABCB AMERIS BANCORP COM 0.0%
Value $31,860 Shares 492 Share Price $64.76 Est. Cost/Share $51.66 Unrealized @ Report Date +24.6%
GLOB GLOBANT S A COM 0.0%
Value $31,794 Shares 350 Share Price $90.84 Est. Cost/Share $185.19 Unrealized @ Report Date -50.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $31,640 Shares 1,000 Share Price $31.64 Est. Cost/Share $29.50 Unrealized @ Report Date +7.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $31,508 Shares 1,314 Share Price $23.98 Est. Cost/Share $22.28 Unrealized @ Report Date +7.6%
— LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value $31,424 Shares 11,263 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $31,337 Shares 281 Share Price $111.52 Est. Cost/Share $87.98 Unrealized @ Report Date +26.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $31,332 Shares 1,181 Share Price $26.53 Est. Cost/Share $18.72 Unrealized @ Report Date +41.7%
— UNITEDHEALTH GROUP INC COM 0.0%
Value $31,196 Shares 100 Share Price $311.96 Est. Cost/Share — Unrealized @ Report Date —
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value $31,133 Shares 265 Share Price $117.48 Est. Cost/Share $114.19 Unrealized @ Report Date +2.9%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $31,104 Shares 3,281 Share Price $9.48 Est. Cost/Share $8.55 Unrealized @ Report Date +10.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $31,034 Shares 746 Share Price $41.60 Est. Cost/Share $37.65 Unrealized @ Report Date +8.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $31,027 Shares 511 Share Price $60.72 Est. Cost/Share $52.94 Unrealized @ Report Date +14.7%
TILE INTERFACE INC COM 0.0%
Value $31,024 Shares 1,482 Share Price $20.93 Est. Cost/Share $16.89 Unrealized @ Report Date +23.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value $31,012 Shares 501 Share Price $61.90 Est. Cost/Share $45.94 Unrealized @ Report Date —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $30,953 Shares 467 Share Price $66.28 Est. Cost/Share $64.57 Unrealized @ Report Date +2.7%
PII POLARIS INC COM 0.0%
Value $30,894 Shares 760 Share Price $40.65 Est. Cost/Share $86.96 Unrealized @ Report Date -53.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $30,812 Shares 228 Share Price $135.14 Est. Cost/Share $111.25 Unrealized @ Report Date +20.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $30,776 Shares 256 Share Price $120.22 Est. Cost/Share $109.36 Unrealized @ Report Date +8.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $30,727 Shares 1,003 Share Price $30.64 Est. Cost/Share $26.22 Unrealized @ Report Date +16.8%
AGCO AGCO CORP COM 0.0%
Value $30,678 Shares 297 Share Price $103.29 Est. Cost/Share $106.49 Unrealized @ Report Date -3.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $30,654 Shares 170 Share Price $180.32 Est. Cost/Share $219.96 Unrealized @ Report Date -18.2%
— CENTRAL SECS CORP COM 0.0%
Value $30,583 Shares 639 Share Price $47.86 Est. Cost/Share $44.98 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $30,567 Shares 3,423 Share Price $8.93 Est. Cost/Share $6.28 Unrealized @ Report Date +42.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $30,563 Shares 666 Share Price $45.89 Est. Cost/Share $46.21 Unrealized @ Report Date -0.7%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $30,500 Shares 11,172 Share Price $2.73 Est. Cost/Share $2.35 Unrealized @ Report Date +16.0%
MTN VAIL RESORTS INC COM 0.0%
Value $30,486 Shares 194 Share Price $157.14 Est. Cost/Share $152.53 Unrealized @ Report Date +3.0%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $30,421 Shares 3,332 Share Price $9.13 * Est. Cost/Share $8.82 Unrealized @ Report Date +1.4%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $30,394 Shares 1,400 Share Price $21.71 Est. Cost/Share $21.56 Unrealized @ Report Date —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $30,233 Shares 624 Share Price $48.45 Est. Cost/Share $44.66 Unrealized @ Report Date +8.5%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $30,219 Shares 4,145 Share Price $7.29 Est. Cost/Share $7.40 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $30,132 Shares 3,873 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC COM 0.0%
Value $30,049 Shares 8,056 Share Price $3.73 Est. Cost/Share $4.95 Unrealized @ Report Date -24.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $30,049 Shares 1,397 Share Price $21.51 * Est. Cost/Share $18.23 Unrealized @ Report Date +15.2%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $30,026 Shares 276 Share Price $108.79 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $29,931 Shares 73 Share Price $410.01 Est. Cost/Share $236.98 Unrealized @ Report Date +73.0%
LEA LEAR CORP COM NEW 0.0%
Value $29,923 Shares 315 Share Price $94.99 Est. Cost/Share $111.60 Unrealized @ Report Date -16.1%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $29,914 Shares 1,250 Share Price $23.93 Est. Cost/Share $23.72 Unrealized @ Report Date +0.9%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $29,810 Shares 839 Share Price $35.53 Est. Cost/Share $35.19 Unrealized @ Report Date +1.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $29,760 Shares 365 Share Price $81.53 Est. Cost/Share $82.86 Unrealized @ Report Date -1.6%
CNM CORE & MAIN INC CL A 0.0%
Value $29,692 Shares 492 Share Price $60.35 Est. Cost/Share $54.07 Unrealized @ Report Date +11.6%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $29,687 Shares 688 Share Price $43.15 Est. Cost/Share $29.43 Unrealized @ Report Date +46.6%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $29,685 Shares 1,500 Share Price $19.79 Est. Cost/Share $18.68 Unrealized @ Report Date +6.0%
ENS ENERSYS COM 0.0%
Value $29,676 Shares 346 Share Price $85.77 Est. Cost/Share $93.29 Unrealized @ Report Date -8.4%
ARCB ARCBEST CORP COM 0.0%
Value $29,572 Shares 384 Share Price $77.01 Est. Cost/Share $68.78 Unrealized @ Report Date +11.4%
IMMR IMMERSION CORP COM 0.0%
Value $29,566 Shares 3,752 Share Price $7.88 Est. Cost/Share $8.47 Unrealized @ Report Date -7.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $29,523 Shares 428 Share Price $68.98 Est. Cost/Share $64.49 Unrealized @ Report Date +7.0%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $29,419 Shares 3,100 Share Price $9.49 Est. Cost/Share $9.37 Unrealized @ Report Date +1.3%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $29,372 Shares 3,785 Share Price $7.76 Est. Cost/Share $6.55 Unrealized @ Report Date +18.5%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value $29,365 Shares 200 Share Price $146.82 Est. Cost/Share $136.66 Unrealized @ Report Date +7.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value $29,351 Shares 1,520 Share Price $19.31 Est. Cost/Share $16.71 Unrealized @ Report Date +15.6%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $29,326 Shares 555 Share Price $52.84 Est. Cost/Share $49.54 Unrealized @ Report Date +6.7%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $29,325 Shares 5,471 Share Price $5.36 Est. Cost/Share $5.37 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $29,322 Shares 4,318 Share Price $6.79 Est. Cost/Share $6.25 Unrealized @ Report Date +8.7%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $29,319 Shares 204 Share Price $143.72 Est. Cost/Share $137.89 Unrealized @ Report Date +4.2%
SAIA SAIA INC COM 0.0%
Value $29,317 Shares 107 Share Price $273.99 Est. Cost/Share $455.71 Unrealized @ Report Date -39.9%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $29,217 Shares 199 Share Price $146.82 Est. Cost/Share $138.85 Unrealized @ Report Date +5.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $29,192 Shares 1,424 Share Price $20.50 Est. Cost/Share $19.78 Unrealized @ Report Date +3.6%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $29,140 Shares 3,100 Share Price $9.40 Est. Cost/Share $8.54 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $29,134 Shares 6,839 Share Price $4.26 Est. Cost/Share $4.54 Unrealized @ Report Date -6.2%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $29,097 Shares 798 Share Price $36.46 Est. Cost/Share $35.09 Unrealized @ Report Date +3.9%
FIGS FIGS INC CL A 0.0%
Value $29,091 Shares 5,158 Share Price $5.64 Est. Cost/Share $4.63 Unrealized @ Report Date +21.8%
QCRH QCR HOLDINGS INC COM 0.0%
Value $29,067 Shares 428 Share Price $67.91 Est. Cost/Share $83.74 Unrealized @ Report Date -19.0%
CNA CNA FINL CORP COM 0.0%
Value $28,895 Shares 621 Share Price $46.53 Est. Cost/Share $44.79 Unrealized @ Report Date +1.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $28,770 Shares 2,033 Share Price $14.15 Est. Cost/Share $9.27 Unrealized @ Report Date +52.7%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $28,756 Shares 728 Share Price $39.50 Est. Cost/Share $35.42 Unrealized @ Report Date +11.5%
ACT ENACT HLDGS INC COM 0.0%
Value $28,717 Shares 773 Share Price $37.15 Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
RH RH COM 0.0%
Value $28,541 Shares 151 Share Price $189.01 Est. Cost/Share $240.72 Unrealized @ Report Date -21.5%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $28,490 Shares 350 Share Price $81.40 Est. Cost/Share $70.84 Unrealized @ Report Date +14.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $28,454 Shares 408 Share Price $69.74 Est. Cost/Share $83.21 Unrealized @ Report Date -16.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $28,403 Shares 5,349 Share Price $5.31 Est. Cost/Share $6.15 Unrealized @ Report Date -13.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $28,397 Shares 148 Share Price $191.87 Est. Cost/Share $137.94 Unrealized @ Report Date +38.9%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $28,386 Shares 4,144 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date -0.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $28,366 Shares 2,746 Share Price $10.33 Est. Cost/Share $9.23 Unrealized @ Report Date +11.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $28,355 Shares 414 Share Price $68.49 Est. Cost/Share $52.02 Unrealized @ Report Date +31.7%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $28,305 Shares 900 Share Price $31.45 Est. Cost/Share $26.09 Unrealized @ Report Date +20.5%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $28,285 Shares 540 Share Price $52.38 Est. Cost/Share $51.72 Unrealized @ Report Date +1.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $28,249 Shares 504 Share Price $56.05 Est. Cost/Share $68.04 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $28,181 Shares 925 Share Price $30.47 Est. Cost/Share $26.27 Unrealized @ Report Date +16.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $28,162 Shares 221 Share Price $127.43 Est. Cost/Share $114.29 Unrealized @ Report Date +11.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $28,063 Shares 290 Share Price $96.77 * Est. Cost/Share $145.61 Unrealized @ Report Date -35.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $27,960 Shares 1,976 Share Price $14.15 Est. Cost/Share $15.77 Unrealized @ Report Date -10.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $27,926 Shares 16,236 Share Price $1.72 Est. Cost/Share $10.06 Unrealized @ Report Date -82.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value $27,920 Shares 3,126 Share Price $8.93 Est. Cost/Share $9.89 Unrealized @ Report Date -9.7%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $27,848 Shares 1,792 Share Price $15.54 Est. Cost/Share $12.61 Unrealized @ Report Date +23.2%
ADC AGREE RLTY CORP COM 0.0%
Value $27,829 Shares 381 Share Price $73.04 Est. Cost/Share $72.55 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC COM 0.0%
Value $27,817 Shares 2,477 Share Price $11.23 Est. Cost/Share $11.25 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $27,736 Shares 4,717 Share Price $5.88 Est. Cost/Share $6.51 Unrealized @ Report Date -9.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value $27,661 Shares 7,396 Share Price $3.74 Est. Cost/Share $4.49 Unrealized @ Report Date -16.6%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $27,637 Shares 689 Share Price $40.11 Est. Cost/Share $39.22 Unrealized @ Report Date +2.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $27,608 Shares 452 Share Price $61.08 Est. Cost/Share $50.04 Unrealized @ Report Date +20.0%
GEF/B GREIF INC CL B 0.0%
Value $27,604 Shares 400 Share Price $69.01 * Est. Cost/Share $58.63 Unrealized @ Report Date +14.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $27,540 Shares 91 Share Price $302.64 Est. Cost/Share $320.36 Unrealized @ Report Date -5.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $27,518 Shares 7,708 Share Price $3.57 Est. Cost/Share $3.71 Unrealized @ Report Date -3.7%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $27,381 Shares 436 Share Price $62.80 Est. Cost/Share $56.60 Unrealized @ Report Date +11.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $27,371 Shares 1,314 Share Price $20.83 Est. Cost/Share $16.65 Unrealized @ Report Date +24.1%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $27,303 Shares 701 Share Price $38.95 Est. Cost/Share $37.72 Unrealized @ Report Date +3.3%
FFWM FIRST FNDTN INC COM 0.0%
Value $27,300 Shares 5,353 Share Price $5.10 Est. Cost/Share $7.04 Unrealized @ Report Date -27.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $27,288 Shares 687 Share Price $39.72 Est. Cost/Share $40.05 Unrealized @ Report Date -0.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $27,231 Shares 624 Share Price $43.64 Est. Cost/Share $35.52 Unrealized @ Report Date +22.9%
PATH UIPATH INC CL A 0.0%
Value $27,213 Shares 2,126 Share Price $12.80 Est. Cost/Share $20.48 Unrealized @ Report Date -37.5%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $27,165 Shares 578 Share Price $47.00 Est. Cost/Share $45.27 Unrealized @ Report Date +3.8%
AROC ARCHROCK INC COM 0.0%
Value $27,164 Shares 1,094 Share Price $24.83 * Est. Cost/Share $22.15 Unrealized @ Report Date +9.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $27,078 Shares 602 Share Price $44.98 Est. Cost/Share $42.13 Unrealized @ Report Date +6.8%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $27,072 Shares 3,600 Share Price $7.52 Est. Cost/Share $7.85 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $27,038 Shares 558 Share Price $48.46 Est. Cost/Share $91.85 Unrealized @ Report Date -47.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $27,025 Shares 2,300 Share Price $11.75 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $26,970 Shares 721 Share Price $37.41 Est. Cost/Share $35.53 Unrealized @ Report Date +5.3%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $26,969 Shares 704 Share Price $38.31 Est. Cost/Share $37.76 Unrealized @ Report Date +1.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $26,914 Shares 480 Share Price $56.07 Est. Cost/Share $63.12 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $26,877 Shares 662 Share Price $40.60 * Est. Cost/Share $62.75 Unrealized @ Report Date -36.6%
E ENI S P A SPONSORED ADR 0.0%
Value $26,876 Shares 829 Share Price $32.42 Est. Cost/Share $30.96 Unrealized @ Report Date +4.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value $26,876 Shares 857 Share Price $31.36 Est. Cost/Share $43.37 Unrealized @ Report Date -27.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $26,867 Shares 1,694 Share Price $15.86 Est. Cost/Share $17.55 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $26,849 Shares 2,922 Share Price $9.19 Est. Cost/Share $9.67 Unrealized @ Report Date —
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $26,832 Shares 959 Share Price $27.98 Est. Cost/Share $26.56 Unrealized @ Report Date +5.4%
QRVO QORVO INC COM 0.0%
Value $26,832 Shares 316 Share Price $84.91 Est. Cost/Share $95.78 Unrealized @ Report Date -11.3%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $26,795 Shares 500 Share Price $53.59 Est. Cost/Share $52.98 Unrealized @ Report Date +1.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $26,757 Shares 312 Share Price $85.76 Est. Cost/Share $104.94 Unrealized @ Report Date -18.3%
PVH PVH CORPORATION COM 0.0%
Value $26,754 Shares 390 Share Price $68.60 Est. Cost/Share $78.61 Unrealized @ Report Date -12.8%
CGAU CENTERRA GOLD INC COM 0.0%
Value $26,684 Shares 3,701 Share Price $7.21 Est. Cost/Share $6.81 Unrealized @ Report Date +5.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $26,625 Shares 1,366 Share Price $19.49 Est. Cost/Share $12.20 Unrealized @ Report Date +59.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $26,623 Shares 215 Share Price $123.83 Est. Cost/Share $63.32 Unrealized @ Report Date +95.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $26,562 Shares 552 Share Price $48.12 Est. Cost/Share $39.78 Unrealized @ Report Date +21.0%
PLXS PLEXUS CORP COM 0.0%
Value $26,521 Shares 196 Share Price $135.31 Est. Cost/Share $111.55 Unrealized @ Report Date +21.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $26,370 Shares 1,150 Share Price $22.93 Est. Cost/Share $22.78 Unrealized @ Report Date +0.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $26,346 Shares 555 Share Price $47.47 Est. Cost/Share $47.42 Unrealized @ Report Date +0.1%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $26,312 Shares 413 Share Price $63.71 Est. Cost/Share $59.94 Unrealized @ Report Date +6.3%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $26,201 Shares 708 Share Price $37.01 Est. Cost/Share $35.45 Unrealized @ Report Date +4.4%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $26,176 Shares 1,063 Share Price $24.62 Est. Cost/Share $24.77 Unrealized @ Report Date -0.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $26,080 Shares 5,954 Share Price $4.38 Est. Cost/Share $4.09 Unrealized @ Report Date +7.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $26,074 Shares 852 Share Price $30.60 Est. Cost/Share $21.55 Unrealized @ Report Date —
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $26,059 Shares 1,116 Share Price $23.35 Est. Cost/Share $16.79 Unrealized @ Report Date +39.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $26,034 Shares 534 Share Price $48.75 Est. Cost/Share $48.86 Unrealized @ Report Date -0.2%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $26,010 Shares 403 Share Price $64.54 Est. Cost/Share $59.12 Unrealized @ Report Date +9.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 380 Share Price $68.42 Est. Cost/Share $69.23 Unrealized @ Report Date -1.2%
BITO PROSHARES BITCOIN ETF 0.0%
Value $25,931 Shares 1,206 Share Price $21.50 Est. Cost/Share $19.53 Unrealized @ Report Date +10.1%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $25,918 Shares 709 Share Price $36.56 Est. Cost/Share $35.16 Unrealized @ Report Date +4.0%
WK WORKIVA INC COM CL A 0.0%
Value $25,874 Shares 378 Share Price $68.45 Est. Cost/Share $93.91 Unrealized @ Report Date -27.1%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $25,854 Shares 735 Share Price $35.18 Est. Cost/Share $33.87 Unrealized @ Report Date +3.8%
SDGR SCHRODINGER INC COM 0.0%
Value $25,834 Shares 1,284 Share Price $20.12 Est. Cost/Share $23.04 Unrealized @ Report Date -12.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $25,771 Shares 246 Share Price $104.76 Est. Cost/Share $89.50 Unrealized @ Report Date +17.1%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $25,768 Shares 403 Share Price $63.94 Est. Cost/Share $61.41 Unrealized @ Report Date +4.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $25,759 Shares 142 Share Price $181.40 * Est. Cost/Share $159.15 Unrealized @ Report Date +9.4%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $25,757 Shares 979 Share Price $26.31 Est. Cost/Share $23.39 Unrealized @ Report Date +12.5%
MXCT MAXCYTE INC COM 0.0%
Value $25,750 Shares 11,812 Share Price $2.18 Est. Cost/Share $2.44 Unrealized @ Report Date -10.6%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $25,717 Shares 445 Share Price $57.79 Est. Cost/Share $51.81 Unrealized @ Report Date +11.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $25,605 Shares 499 Share Price $51.31 * Est. Cost/Share $50.90 Unrealized @ Report Date -1.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $25,539 Shares 844 Share Price $30.26 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $25,511 Shares 485 Share Price $52.60 Est. Cost/Share $50.98 Unrealized @ Report Date +3.2%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $25,506 Shares 8,502 Share Price $3.00 Est. Cost/Share $2.88 Unrealized @ Report Date +4.0%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $25,482 Shares 1,045 Share Price $24.38 Est. Cost/Share $23.88 Unrealized @ Report Date +2.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $25,473 Shares 846 Share Price $30.11 Est. Cost/Share $32.74 Unrealized @ Report Date -8.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $25,403 Shares 165 Share Price $153.96 Est. Cost/Share $95.07 Unrealized @ Report Date +61.9%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $25,290 Shares 1,010 Share Price $25.04 * Est. Cost/Share $19.97 Unrealized @ Report Date +21.7%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $25,256 Shares 1,363 Share Price $18.53 Est. Cost/Share $20.75 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $25,223 Shares 570 Share Price $44.25 Est. Cost/Share $50.53 Unrealized @ Report Date -13.1%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $25,170 Shares 1,000 Share Price $25.17 Est. Cost/Share $30.76 Unrealized @ Report Date -18.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $25,105 Shares 1,077 Share Price $23.31 Est. Cost/Share $24.59 Unrealized @ Report Date -5.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $25,065 Shares 132 Share Price $189.89 Est. Cost/Share $149.52 Unrealized @ Report Date +26.7%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $24,981 Shares 1,100 Share Price $22.71 Est. Cost/Share $18.53 Unrealized @ Report Date +22.5%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $24,921 Shares 1,905 Share Price $13.08 Est. Cost/Share $12.93 Unrealized @ Report Date +1.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $24,883 Shares 2,202 Share Price $11.30 Est. Cost/Share $10.52 Unrealized @ Report Date +7.4%
QXO QXO INC COM NEW 0.0%
Value $24,594 Shares 1,142 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
CENX CENTURY ALUM CO COM 0.0%
Value $24,579 Shares 1,364 Share Price $18.02 Est. Cost/Share $16.33 Unrealized @ Report Date +10.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $24,539 Shares 784 Share Price $31.30 Est. Cost/Share $32.62 Unrealized @ Report Date -4.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $24,486 Shares 565 Share Price $43.34 Est. Cost/Share $18.66 Unrealized @ Report Date +132.4%
TREX TREX CO INC COM 0.0%
Value $24,471 Shares 450 Share Price $54.38 Est. Cost/Share $67.55 Unrealized @ Report Date -19.5%
SM SM ENERGY CO COM 0.0%
Value $24,458 Shares 990 Share Price $24.71 * Est. Cost/Share $43.23 Unrealized @ Report Date -44.4%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $24,420 Shares 966 Share Price $25.28 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $24,386 Shares 3,908 Share Price $6.24 Est. Cost/Share $3.55 Unrealized @ Report Date +75.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $24,375 Shares 389 Share Price $62.66 Est. Cost/Share $49.73 Unrealized @ Report Date +24.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $24,332 Shares 522 Share Price $46.61 Est. Cost/Share $37.07 Unrealized @ Report Date +25.8%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $24,278 Shares 607 Share Price $40.00 Est. Cost/Share $38.61 Unrealized @ Report Date +3.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $24,254 Shares 44 Share Price $551.23 Est. Cost/Share $494.66 Unrealized @ Report Date +11.4%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $24,238 Shares 761 Share Price $31.85 Est. Cost/Share $30.18 Unrealized @ Report Date +5.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value $24,232 Shares 1,155 Share Price $20.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $24,201 Shares 412 Share Price $58.74 Est. Cost/Share $42.95 Unrealized @ Report Date +36.8%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $24,192 Shares 409 Share Price $59.15 Est. Cost/Share $55.97 Unrealized @ Report Date +5.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $24,171 Shares 3,201 Share Price $7.55 Est. Cost/Share $8.92 Unrealized @ Report Date —
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $24,030 Shares 1,000 Share Price $24.03 Est. Cost/Share $23.00 Unrealized @ Report Date +4.5%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $24,026 Shares 425 Share Price $56.53 Est. Cost/Share $51.28 Unrealized @ Report Date +10.2%
AEHR AEHR TEST SYS COM 0.0%
Value $23,985 Shares 1,855 Share Price $12.93 Est. Cost/Share $13.81 Unrealized @ Report Date -6.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $23,902 Shares 598 Share Price $39.97 Est. Cost/Share $45.64 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $23,870 Shares 419 Share Price $56.97 Est. Cost/Share $51.45 Unrealized @ Report Date +10.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $23,866 Shares 367 Share Price $65.03 Est. Cost/Share $68.22 Unrealized @ Report Date -4.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $23,782 Shares 885 Share Price $26.87 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.1%
NVRI ENVIRI CORP COM 0.0%
Value $23,636 Shares 2,723 Share Price $8.68 Est. Cost/Share $7.60 Unrealized @ Report Date +14.1%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $23,624 Shares 644 Share Price $36.68 Est. Cost/Share $35.23 Unrealized @ Report Date +4.1%
VSEC VSE CORP COM 0.0%
Value $23,576 Shares 180 Share Price $130.98 Est. Cost/Share $124.34 Unrealized @ Report Date +5.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $23,560 Shares 853 Share Price $27.62 Est. Cost/Share $23.34 Unrealized @ Report Date +18.3%
PSN PARSONS CORP DEL COM 0.0%
Value $23,541 Shares 328 Share Price $71.77 Est. Cost/Share $67.68 Unrealized @ Report Date +6.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $23,513 Shares 239 Share Price $98.38 * Est. Cost/Share $78.41 Unrealized @ Report Date +17.5%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $23,495 Shares 3,415 Share Price $6.88 Est. Cost/Share $4.36 Unrealized @ Report Date +57.9%
DOCS DOXIMITY INC CL A 0.0%
Value $23,493 Shares 383 Share Price $61.34 Est. Cost/Share $50.53 Unrealized @ Report Date +21.4%
DAC DANAOS CORPORATION SHS 0.0%
Value $23,457 Shares 272 Share Price $86.24 Est. Cost/Share $81.51 Unrealized @ Report Date +5.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $23,386 Shares 1,052 Share Price $22.23 Est. Cost/Share $22.28 Unrealized @ Report Date -0.2%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $23,370 Shares 2,072 Share Price $11.28 Est. Cost/Share $15.94 Unrealized @ Report Date -29.2%
MUR MURPHY OIL CORP COM 0.0%
Value $23,367 Shares 1,039 Share Price $22.49 * Est. Cost/Share $35.16 Unrealized @ Report Date -38.2%
RCAT RED CAT HLDGS INC COM 0.0%
Value $23,296 Shares 3,200 Share Price $7.28 Est. Cost/Share $6.53 Unrealized @ Report Date +11.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $23,295 Shares 2,067 Share Price $11.27 Est. Cost/Share $10.84 Unrealized @ Report Date +4.0%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $23,259 Shares 503 Share Price $46.24 Est. Cost/Share $45.67 Unrealized @ Report Date +1.2%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $23,164 Shares 599 Share Price $38.67 Est. Cost/Share $36.80 Unrealized @ Report Date +5.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $23,157 Shares 320 Share Price $72.37 Est. Cost/Share $78.94 Unrealized @ Report Date -8.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $23,152 Shares 925 Share Price $25.03 Est. Cost/Share $20.83 Unrealized @ Report Date +20.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $23,076 Shares 404 Share Price $57.12 Est. Cost/Share $47.85 Unrealized @ Report Date +18.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $23,063 Shares 200 Share Price $115.31 Est. Cost/Share $97.82 Unrealized @ Report Date +17.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $23,044 Shares 1,038 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $23,034 Shares 1,100 Share Price $20.94 Est. Cost/Share $18.19 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $22,989 Shares 352 Share Price $65.31 * Est. Cost/Share $57.29 Unrealized @ Report Date +7.5%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $22,966 Shares 611 Share Price $37.59 Est. Cost/Share $36.16 Unrealized @ Report Date +4.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $22,962 Shares 4,250 Share Price $5.40 * Est. Cost/Share $8.00 Unrealized @ Report Date -34.6%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value $22,852 Shares 1,250 Share Price $18.28 Est. Cost/Share $18.60 Unrealized @ Report Date —
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $22,820 Shares 815 Share Price $28.00 Est. Cost/Share $25.21 Unrealized @ Report Date +11.1%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $22,796 Shares 605 Share Price $37.68 Est. Cost/Share $41.80 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $22,705 Shares 950 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date —
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value $22,674 Shares 488 Share Price $46.46 Est. Cost/Share $44.04 Unrealized @ Report Date +5.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $22,624 Shares 762 Share Price $29.69 Est. Cost/Share $30.64 Unrealized @ Report Date -3.1%
MOG/A MOOG INC CL A 0.0%
Value $22,621 Shares 125 Share Price $180.97 Est. Cost/Share $124.74 Unrealized @ Report Date +44.5%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $22,559 Shares 4,330 Share Price $5.21 Est. Cost/Share $4.51 Unrealized @ Report Date +15.6%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $22,555 Shares 399 Share Price $56.53 Est. Cost/Share $49.19 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $22,501 Shares 737 Share Price $30.53 Est. Cost/Share $35.73 Unrealized @ Report Date -14.6%
OMER OMEROS CORP COM 0.0%
Value $22,491 Shares 7,497 Share Price $3.00 Est. Cost/Share $5.67 Unrealized @ Report Date -47.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $22,441 Shares 308 Share Price $72.86 Est. Cost/Share $63.79 Unrealized @ Report Date +14.2%
AA ALCOA CORP COM 0.0%
Value $22,414 Shares 760 Share Price $29.49 Est. Cost/Share $34.89 Unrealized @ Report Date -15.9%
TRX TRX GOLD CORPORATION COM 0.0%
Value $22,412 Shares 66,900 Share Price $0.34 Est. Cost/Share $0.37 Unrealized @ Report Date -7.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $22,391 Shares 1,695 Share Price $13.21 * Est. Cost/Share $13.31 Unrealized @ Report Date -3.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $22,389 Shares 2,311 Share Price $9.69 * Est. Cost/Share $11.87 Unrealized @ Report Date -20.2%
BIZD VANECK BDC INCOME ETF 0.0%
Value $22,287 Shares 1,369 Share Price $16.28 Est. Cost/Share $15.65 Unrealized @ Report Date +4.0%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $22,260 Shares 1,500 Share Price $14.84 Est. Cost/Share $15.26 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $22,230 Shares 2,481 Share Price $8.96 Est. Cost/Share $8.07 Unrealized @ Report Date +11.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $22,200 Shares 1,559 Share Price $14.24 Est. Cost/Share $7.19 Unrealized @ Report Date +98.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $22,190 Shares 173 Share Price $128.27 Est. Cost/Share $105.07 Unrealized @ Report Date +20.4%
— CHAMPIONX CORPORATION COM 0.0%
Value $22,182 Shares 893 Share Price $24.84 Est. Cost/Share $33.81 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $22,143 Shares 150 Share Price $147.62 Est. Cost/Share $59.14 Unrealized @ Report Date +149.6%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value $22,071 Shares 525 Share Price $42.04 Est. Cost/Share $34.56 Unrealized @ Report Date +21.7%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $22,038 Shares 204 Share Price $108.03 Est. Cost/Share $101.03 Unrealized @ Report Date +6.7%
PSET PRINCIPAL QUALITY ETF 0.0%
Value $22,006 Shares 299 Share Price $73.60 Est. Cost/Share $67.98 Unrealized @ Report Date +8.3%
ALKS ALKERMES PLC SHS 0.0%
Value $22,001 Shares 769 Share Price $28.61 Est. Cost/Share $29.07 Unrealized @ Report Date -1.6%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $21,952 Shares 768 Share Price $28.58 Est. Cost/Share $21.23 Unrealized @ Report Date +34.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $21,903 Shares 524 Share Price $41.80 Est. Cost/Share $33.86 Unrealized @ Report Date +23.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value $21,897 Shares 5,918 Share Price $3.70 Est. Cost/Share $4.30 Unrealized @ Report Date -13.9%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $21,881 Shares 454 Share Price $48.20 Est. Cost/Share $44.67 Unrealized @ Report Date +7.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $21,872 Shares 662 Share Price $33.04 Est. Cost/Share $42.78 Unrealized @ Report Date -22.8%
DORM DORMAN PRODS INC COM 0.0%
Value $21,835 Shares 178 Share Price $122.67 Est. Cost/Share $104.69 Unrealized @ Report Date +17.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $21,790 Shares 426 Share Price $51.15 Est. Cost/Share $49.54 Unrealized @ Report Date +3.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $21,735 Shares 487 Share Price $44.63 * Est. Cost/Share $40.67 Unrealized @ Report Date +6.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $21,712 Shares 733 Share Price $29.62 Est. Cost/Share $31.47 Unrealized @ Report Date -5.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $21,613 Shares 1,361 Share Price $15.88 Est. Cost/Share $17.50 Unrealized @ Report Date -9.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $21,528 Shares 2,600 Share Price $8.28 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $21,458 Shares 3,092 Share Price $6.94 Est. Cost/Share $6.65 Unrealized @ Report Date +4.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $21,421 Shares 588 Share Price $36.43 Est. Cost/Share $36.28 Unrealized @ Report Date +0.4%
PLUS EPLUS INC COM 0.0%
Value $21,414 Shares 297 Share Price $72.10 Est. Cost/Share $68.87 Unrealized @ Report Date +4.7%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $21,406 Shares 410 Share Price $52.21 Est. Cost/Share $43.53 Unrealized @ Report Date +19.9%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value $21,377 Shares 1,098 Share Price $19.47 Est. Cost/Share $17.49 Unrealized @ Report Date +11.3%
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value $21,357 Shares 692 Share Price $30.86 Est. Cost/Share $30.74 Unrealized @ Report Date +0.4%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $21,307 Shares 570 Share Price $37.38 Est. Cost/Share $35.43 Unrealized @ Report Date +5.5%
EXTR EXTREME NETWORKS COM 0.0%
Value $21,307 Shares 1,187 Share Price $17.95 Est. Cost/Share $16.42 Unrealized @ Report Date +9.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $21,284 Shares 1,650 Share Price $12.90 Est. Cost/Share $13.71 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $21,210 Shares 214 Share Price $99.11 Est. Cost/Share $79.74 Unrealized @ Report Date +24.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $21,147 Shares 77 Share Price $274.64 Est. Cost/Share $235.31 Unrealized @ Report Date +15.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $21,083 Shares 4,070 Share Price $5.18 Est. Cost/Share $4.40 Unrealized @ Report Date +17.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $21,073 Shares 611 Share Price $34.49 Est. Cost/Share $30.54 Unrealized @ Report Date +12.9%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $20,942 Shares 283 Share Price $74.00 * Est. Cost/Share $29.08 Unrealized @ Report Date +27.2%
GMED GLOBUS MED INC CL A 0.0%
Value $20,893 Shares 354 Share Price $59.02 Est. Cost/Share $76.07 Unrealized @ Report Date -22.4%
CARG CARGURUS INC COM CL A 0.0%
Value $20,852 Shares 623 Share Price $33.47 Est. Cost/Share $32.58 Unrealized @ Report Date +2.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $20,844 Shares 338 Share Price $61.67 Est. Cost/Share $57.77 Unrealized @ Report Date +6.8%
MC MOELIS & CO CL A 0.0%
Value $20,815 Shares 334 Share Price $62.32 * Est. Cost/Share $50.43 Unrealized @ Report Date +20.0%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $20,759 Shares 242 Share Price $85.78 Est. Cost/Share $62.19 Unrealized @ Report Date +37.9%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $20,758 Shares 208 Share Price $99.80 Est. Cost/Share $80.80 Unrealized @ Report Date +23.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $20,748 Shares 623 Share Price $33.30 Est. Cost/Share $40.37 Unrealized @ Report Date —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $20,708 Shares 134 Share Price $154.54 Est. Cost/Share $118.35 Unrealized @ Report Date +30.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $20,701 Shares 385 Share Price $53.77 Est. Cost/Share $48.80 Unrealized @ Report Date +10.2%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $20,640 Shares 800 Share Price $25.80 Est. Cost/Share $23.96 Unrealized @ Report Date +7.7%
TCBK TRICO BANCSHARES COM 0.0%
Value $20,609 Shares 509 Share Price $40.49 Est. Cost/Share $36.14 Unrealized @ Report Date +12.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $20,570 Shares 557 Share Price $36.93 Est. Cost/Share $34.06 Unrealized @ Report Date +8.4%
MSB MESABI TR CTF BEN INT 0.0%
Value $20,559 Shares 858 Share Price $23.96 Est. Cost/Share $18.27 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $20,413 Shares 13,700 Share Price $1.49 Est. Cost/Share $1.11 Unrealized @ Report Date +33.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $20,402 Shares 71 Share Price $287.35 Est. Cost/Share $331.03 Unrealized @ Report Date -13.2%
IDA IDACORP INC COM 0.0%
Value $20,306 Shares 176 Share Price $115.38 Est. Cost/Share $110.36 Unrealized @ Report Date +4.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $20,283 Shares 329 Share Price $61.65 Est. Cost/Share $61.92 Unrealized @ Report Date -0.4%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value $20,257 Shares 257 Share Price $78.82 Est. Cost/Share $80.82 Unrealized @ Report Date -2.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $20,206 Shares 177 Share Price $114.16 Est. Cost/Share $100.12 Unrealized @ Report Date +14.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $20,205 Shares 266 Share Price $75.96 Est. Cost/Share $108.69 Unrealized @ Report Date -30.1%
WPP WPP PLC NEW ADR 0.0%
Value $20,194 Shares 577 Share Price $35.00 Est. Cost/Share $48.14 Unrealized @ Report Date -27.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $20,172 Shares 1,351 Share Price $14.93 Est. Cost/Share $12.79 Unrealized @ Report Date +16.7%
PRLB PROTO LABS INC COM 0.0%
Value $20,100 Shares 502 Share Price $40.04 Est. Cost/Share $36.83 Unrealized @ Report Date +8.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $20,021 Shares 178 Share Price $112.48 Est. Cost/Share $259.92 Unrealized @ Report Date -56.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $19,958 Shares 680 Share Price $29.35 Est. Cost/Share $32.88 Unrealized @ Report Date -11.5%
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value $19,955 Shares 690 Share Price $28.92 Est. Cost/Share $27.78 Unrealized @ Report Date +4.1%
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value $19,912 Shares 793 Share Price $25.11 Est. Cost/Share $24.90 Unrealized @ Report Date +0.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $19,832 Shares 605 Share Price $32.78 Est. Cost/Share $28.80 Unrealized @ Report Date +11.6%
GAP GAP INC COM 0.0%
Value $19,757 Shares 906 Share Price $21.81 * Est. Cost/Share $14.58 Unrealized @ Report Date +46.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $19,751 Shares 189 Share Price $104.50 Est. Cost/Share $90.54 Unrealized @ Report Date —
— MERIDIAN CORPORATION COM 0.0%
Value $19,709 Shares 1,529 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $19,697 Shares 3,601 Share Price $5.47 Est. Cost/Share $4.94 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $19,650 Shares 411 Share Price $47.81 Est. Cost/Share $13.12 Unrealized @ Report Date +264.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $19,649 Shares 247 Share Price $79.55 Est. Cost/Share $68.59 Unrealized @ Report Date +15.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $19,622 Shares 101 Share Price $194.28 Est. Cost/Share $189.63 Unrealized @ Report Date +0.8%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value $19,620 Shares 500 Share Price $39.24 Est. Cost/Share $47.58 Unrealized @ Report Date -17.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $19,567 Shares 198 Share Price $98.82 Est. Cost/Share $99.25 Unrealized @ Report Date -0.3%
UGL PROSHARES ULTRA GOLD 0.0%
Value $19,548 Shares 564 Share Price $34.66 Est. Cost/Share $34.70 Unrealized @ Report Date -0.1%
GKOS GLAUKOS CORP COM 0.0%
Value $19,522 Shares 189 Share Price $103.29 Est. Cost/Share $90.98 Unrealized @ Report Date +13.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $19,492 Shares 440 Share Price $44.30 Est. Cost/Share $36.18 Unrealized @ Report Date +20.1%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $19,489 Shares 475 Share Price $41.03 Est. Cost/Share $39.48 Unrealized @ Report Date +3.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $19,446 Shares 530 Share Price $36.69 Est. Cost/Share $23.67 Unrealized @ Report Date +55.0%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $19,360 Shares 803 Share Price $24.11 Est. Cost/Share $23.24 Unrealized @ Report Date —
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $19,350 Shares 614 Share Price $31.51 Est. Cost/Share $31.39 Unrealized @ Report Date +0.4%
SR SPIRE INC COM 0.0%
Value $19,344 Shares 265 Share Price $73.00 Est. Cost/Share $69.53 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $19,306 Shares 385 Share Price $50.15 * Est. Cost/Share $55.19 Unrealized @ Report Date -11.8%
PD PAGERDUTY INC COM 0.0%
Value $19,299 Shares 1,263 Share Price $15.28 Est. Cost/Share $15.89 Unrealized @ Report Date -3.8%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $19,296 Shares 400 Share Price $48.24 Est. Cost/Share $42.66 Unrealized @ Report Date +13.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $19,293 Shares 1,475 Share Price $13.08 Est. Cost/Share $15.44 Unrealized @ Report Date —
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value $19,289 Shares 869 Share Price $22.20 Est. Cost/Share $21.31 Unrealized @ Report Date +4.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $19,282 Shares 3,090 Share Price $6.24 Est. Cost/Share $9.96 Unrealized @ Report Date -37.3%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $19,226 Shares 786 Share Price $24.46 Est. Cost/Share $23.56 Unrealized @ Report Date +3.9%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $19,225 Shares 357 Share Price $53.85 Est. Cost/Share $48.23 Unrealized @ Report Date +11.7%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $19,219 Shares 415 Share Price $46.31 Est. Cost/Share $43.96 Unrealized @ Report Date +5.4%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $19,190 Shares 675 Share Price $28.43 Est. Cost/Share $31.88 Unrealized @ Report Date -10.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $19,174 Shares 162 Share Price $118.36 Est. Cost/Share $176.96 Unrealized @ Report Date -33.5%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $19,151 Shares 5,929 Share Price $3.23 Est. Cost/Share $3.07 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $19,111 Shares 381 Share Price $50.16 Est. Cost/Share $70.91 Unrealized @ Report Date -29.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $19,093 Shares 1,007 Share Price $18.96 Est. Cost/Share $18.23 Unrealized @ Report Date +4.0%
HUBG HUB GROUP INC CL A 0.0%
Value $19,089 Shares 571 Share Price $33.43 Est. Cost/Share $41.99 Unrealized @ Report Date -20.4%
HCI HCI GROUP INC COM 0.0%
Value $19,025 Shares 125 Share Price $152.20 Est. Cost/Share $133.48 Unrealized @ Report Date +14.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $18,982 Shares 80 Share Price $237.28 Est. Cost/Share $208.10 Unrealized @ Report Date +14.0%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $18,960 Shares 1,000 Share Price $18.96 Est. Cost/Share $17.30 Unrealized @ Report Date +9.6%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $18,902 Shares 1,285 Share Price $14.71 Est. Cost/Share $14.74 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $18,884 Shares 711 Share Price $26.56 Est. Cost/Share $14.74 Unrealized @ Report Date +80.2%
CNXN PC CONNECTION INC COM 0.0%
Value $18,879 Shares 287 Share Price $65.78 Est. Cost/Share $65.68 Unrealized @ Report Date -0.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $18,836 Shares 512 Share Price $36.79 Est. Cost/Share $44.35 Unrealized @ Report Date -17.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $18,824 Shares 3,572 Share Price $5.27 Est. Cost/Share $5.11 Unrealized @ Report Date +3.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $18,806 Shares 195 Share Price $96.44 Est. Cost/Share $96.55 Unrealized @ Report Date -0.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $18,801 Shares 299 Share Price $62.88 Est. Cost/Share $57.63 Unrealized @ Report Date +9.1%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $18,790 Shares 1,776 Share Price $10.58 Est. Cost/Share $12.62 Unrealized @ Report Date -16.2%
EPAM EPAM SYS INC COM 0.0%
Value $18,743 Shares 106 Share Price $176.82 Est. Cost/Share $245.24 Unrealized @ Report Date -27.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $18,738 Shares 7,775 Share Price $2.41 Est. Cost/Share $2.17 Unrealized @ Report Date +11.0%
DIOD DIODES INC COM 0.0%
Value $18,723 Shares 354 Share Price $52.89 Est. Cost/Share $53.89 Unrealized @ Report Date -1.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $18,721 Shares 2,790 Share Price $6.71 Est. Cost/Share $7.24 Unrealized @ Report Date -7.3%
UMH UMH PPTYS INC COM 0.0%
Value $18,707 Shares 1,114 Share Price $16.79 Est. Cost/Share $18.63 Unrealized @ Report Date —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $18,676 Shares 232 Share Price $80.50 Est. Cost/Share $84.16 Unrealized @ Report Date -4.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $18,627 Shares 10,829 Share Price $1.72 Est. Cost/Share $5.60 Unrealized @ Report Date -69.3%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $18,621 Shares 5,677 Share Price $3.28 Est. Cost/Share $3.63 Unrealized @ Report Date -9.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $18,580 Shares 187 Share Price $99.36 Est. Cost/Share $114.79 Unrealized @ Report Date -13.4%
BBH VANECK BIOTECH ETF 0.0%
Value $18,547 Shares 121 Share Price $153.28 Est. Cost/Share $168.23 Unrealized @ Report Date -8.9%
RGEN REPLIGEN CORP COM 0.0%
Value $18,533 Shares 149 Share Price $124.38 Est. Cost/Share $156.34 Unrealized @ Report Date -20.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $18,508 Shares 839 Share Price $22.06 Est. Cost/Share $18.08 Unrealized @ Report Date +22.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $18,503 Shares 599 Share Price $30.89 Est. Cost/Share $34.90 Unrealized @ Report Date -12.5%
FIVN FIVE9 INC COM 0.0%
Value $18,457 Shares 697 Share Price $26.48 Est. Cost/Share $58.25 Unrealized @ Report Date -54.5%
BLD TOPBUILD CORP COM 0.0%
Value $18,453 Shares 57 Share Price $323.74 Est. Cost/Share $352.79 Unrealized @ Report Date -8.2%
LMND LEMONADE INC COM 0.0%
Value $18,356 Shares 419 Share Price $43.81 Est. Cost/Share $24.93 Unrealized @ Report Date +75.7%
AVTR AVANTOR INC COM 0.0%
Value $18,346 Shares 1,363 Share Price $13.46 Est. Cost/Share $21.24 Unrealized @ Report Date -36.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value $18,315 Shares 1,149 Share Price $15.94 Est. Cost/Share $16.73 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $18,306 Shares 316 Share Price $57.93 Est. Cost/Share $52.79 Unrealized @ Report Date +9.7%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $18,290 Shares 134 Share Price $136.49 Est. Cost/Share $126.95 Unrealized @ Report Date +7.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $18,268 Shares 181 Share Price $100.93 Est. Cost/Share $166.10 Unrealized @ Report Date -39.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $18,245 Shares 2,896 Share Price $6.30 Est. Cost/Share $6.62 Unrealized @ Report Date -4.8%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $18,208 Shares 470 Share Price $38.74 * Est. Cost/Share $44.18 Unrealized @ Report Date -19.3%
— AZEK CO INC CL A 0.0%
Value $18,207 Shares 335 Share Price $54.35 Est. Cost/Share $47.74 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $18,202 Shares 760 Share Price $23.95 Est. Cost/Share $21.42 Unrealized @ Report Date +11.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $18,184 Shares 843 Share Price $21.57 Est. Cost/Share $19.86 Unrealized @ Report Date +8.6%
XPEV XPENG INC ADS 0.0%
Value $18,166 Shares 1,016 Share Price $17.88 Est. Cost/Share $13.12 Unrealized @ Report Date +36.3%
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value $18,162 Shares 450 Share Price $40.36 Est. Cost/Share $34.04 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $18,144 Shares 127 Share Price $142.87 Est. Cost/Share $142.38 Unrealized @ Report Date +0.3%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $18,127 Shares 621 Share Price $29.19 Est. Cost/Share $26.99 Unrealized @ Report Date +8.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $18,111 Shares 661 Share Price $27.40 Est. Cost/Share $27.79 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $18,085 Shares 840 Share Price $21.53 Est. Cost/Share $17.18 Unrealized @ Report Date +25.3%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $18,071 Shares 800 Share Price $22.59 Est. Cost/Share $22.49 Unrealized @ Report Date +0.5%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $18,067 Shares 700 Share Price $25.81 Est. Cost/Share $25.04 Unrealized @ Report Date +2.0%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $17,979 Shares 319 Share Price $56.36 Est. Cost/Share $43.68 Unrealized @ Report Date +29.0%
LOVE LOVESAC COMPANY COM 0.0%
Value $17,909 Shares 984 Share Price $18.20 Est. Cost/Share $18.98 Unrealized @ Report Date -4.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $17,894 Shares 3,933 Share Price $4.55 Est. Cost/Share $3.99 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $17,889 Shares 522 Share Price $34.27 Est. Cost/Share $37.39 Unrealized @ Report Date -8.3%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $17,854 Shares 504 Share Price $35.42 Est. Cost/Share $32.15 Unrealized @ Report Date +10.2%
CEPN CANTOR EQUITY PARTNERS INC SHS CL A 0.0%
Value $17,794 Shares 640 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $17,776 Shares 1,474 Share Price $12.06 Est. Cost/Share $12.02 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $17,772 Shares 1,540 Share Price $11.54 Est. Cost/Share $12.54 Unrealized @ Report Date -8.0%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $17,754 Shares 652 Share Price $27.23 Est. Cost/Share $27.04 Unrealized @ Report Date +0.7%
— ALPHABET INC CAP STK CL C 0.0%
Value $17,739 Shares 100 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $17,728 Shares 899 Share Price $19.72 Est. Cost/Share $18.08 Unrealized @ Report Date +9.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $17,694 Shares 1,064 Share Price $16.63 Est. Cost/Share $26.72 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $17,674 Shares 865 Share Price $20.43 Est. Cost/Share $20.04 Unrealized @ Report Date +1.9%
CXM SPRINKLR INC CL A 0.0%
Value $17,521 Shares 2,071 Share Price $8.46 Est. Cost/Share $8.05 Unrealized @ Report Date +5.1%
MTDR MATADOR RES CO COM 0.0%
Value $17,513 Shares 367 Share Price $47.72 Est. Cost/Share $61.74 Unrealized @ Report Date -22.7%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $17,505 Shares 1,460 Share Price $11.99 Est. Cost/Share $12.44 Unrealized @ Report Date -3.6%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $17,460 Shares 378 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $17,445 Shares 844 Share Price $20.67 Est. Cost/Share $22.27 Unrealized @ Report Date -7.2%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $17,419 Shares 356 Share Price $48.93 Est. Cost/Share $50.12 Unrealized @ Report Date -2.4%
CAE CAE INC COM 0.0%
Value $17,416 Shares 595 Share Price $29.27 Est. Cost/Share $20.68 Unrealized @ Report Date +41.6%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $17,362 Shares 915 Share Price $18.97 Est. Cost/Share $18.04 Unrealized @ Report Date +5.2%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $17,330 Shares 426 Share Price $40.68 Est. Cost/Share $28.01 Unrealized @ Report Date +45.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $17,324 Shares 794 Share Price $21.82 Est. Cost/Share $23.37 Unrealized @ Report Date -6.7%
OSPN ONESPAN INC COM 0.0%
Value $17,291 Shares 1,036 Share Price $16.69 Est. Cost/Share $17.00 Unrealized @ Report Date -3.6%
GTLS CHART INDS INC COM 0.0%
Value $17,288 Shares 105 Share Price $164.65 Est. Cost/Share $148.57 Unrealized @ Report Date +10.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $17,141 Shares 1,200 Share Price $14.28 Est. Cost/Share $12.94 Unrealized @ Report Date +10.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $17,108 Shares 433 Share Price $39.51 Est. Cost/Share $44.67 Unrealized @ Report Date -11.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $17,031 Shares 49 Share Price $347.57 Est. Cost/Share $310.21 Unrealized @ Report Date +10.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value $17,000 Shares 697 Share Price $24.39 Est. Cost/Share $22.92 Unrealized @ Report Date +6.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $16,988 Shares 1,101 Share Price $15.43 Est. Cost/Share $15.23 Unrealized @ Report Date +1.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $16,923 Shares 59 Share Price $286.83 Est. Cost/Share $244.85 Unrealized @ Report Date +16.8%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $16,910 Shares 2,795 Share Price $6.05 Est. Cost/Share $6.06 Unrealized @ Report Date -0.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $16,894 Shares 1,124 Share Price $15.03 Est. Cost/Share $14.36 Unrealized @ Report Date +4.6%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $16,859 Shares 5,582 Share Price $3.02 Est. Cost/Share $2.63 Unrealized @ Report Date +14.8%
FTW EQV VENTURES ACQUISITION CORP. CL A ORD SHS 0.0%
Value $16,816 Shares 1,600 Share Price $10.51 Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $16,789 Shares 312 Share Price $53.81 Est. Cost/Share $53.07 Unrealized @ Report Date +1.4%
NMIH NMI HLDGS INC COM 0.0%
Value $16,707 Shares 396 Share Price $42.19 Est. Cost/Share $37.30 Unrealized @ Report Date +13.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value $16,679 Shares 839 Share Price $19.88 Est. Cost/Share $18.81 Unrealized @ Report Date +5.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $16,674 Shares 1,386 Share Price $12.03 Est. Cost/Share $6.90 Unrealized @ Report Date +74.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $16,639 Shares 301 Share Price $55.28 Est. Cost/Share $28.19 Unrealized @ Report Date +93.1%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $16,562 Shares 1,507 Share Price $10.99 Est. Cost/Share $10.28 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $16,561 Shares 4,871 Share Price $3.40 Est. Cost/Share $4.75 Unrealized @ Report Date -28.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $16,558 Shares 251 Share Price $65.97 Est. Cost/Share $65.50 Unrealized @ Report Date +0.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $16,519 Shares 1,737 Share Price $9.51 * Est. Cost/Share $8.27 Unrealized @ Report Date +12.3%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $16,511 Shares 7,574 Share Price $2.18 Est. Cost/Share $2.83 Unrealized @ Report Date -23.1%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $16,476 Shares 340 Share Price $48.46 Est. Cost/Share $39.18 Unrealized @ Report Date +23.7%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $16,466 Shares 1,594 Share Price $10.33 * Est. Cost/Share $9.75 Unrealized @ Report Date -2.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $16,432 Shares 3,813 Share Price $4.31 Est. Cost/Share $7.56 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $16,429 Shares 576 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $16,415 Shares 414 Share Price $39.65 Est. Cost/Share $122.44 Unrealized @ Report Date -67.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $16,413 Shares 68 Share Price $241.37 Est. Cost/Share $340.72 Unrealized @ Report Date -29.2%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $16,373 Shares 829 Share Price $19.75 Est. Cost/Share $20.37 Unrealized @ Report Date -3.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $16,284 Shares 600 Share Price $27.14 Est. Cost/Share $26.58 Unrealized @ Report Date +2.1%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $16,240 Shares 1,000 Share Price $16.24 Est. Cost/Share $16.81 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $16,193 Shares 665 Share Price $24.35 Est. Cost/Share $26.51 Unrealized @ Report Date -8.2%
— WNS HLDGS LTD COM SHS 0.0%
Value $16,189 Shares 256 Share Price $63.24 Est. Cost/Share $51.10 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $16,169 Shares 914 Share Price $17.69 Est. Cost/Share $17.19 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $16,166 Shares 193 Share Price $83.76 Est. Cost/Share $68.66 Unrealized @ Report Date +21.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $16,147 Shares 293 Share Price $55.11 Est. Cost/Share $69.30 Unrealized @ Report Date -20.5%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $16,145 Shares 616 Share Price $26.21 Est. Cost/Share $26.53 Unrealized @ Report Date -1.2%
DY DYCOM INDS INC COM 0.0%
Value $16,130 Shares 66 Share Price $244.39 Est. Cost/Share $155.35 Unrealized @ Report Date +57.3%
OPK OPKO HEALTH INC COM 0.0%
Value $16,129 Shares 12,219 Share Price $1.32 Est. Cost/Share $1.02 Unrealized @ Report Date +29.3%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $16,078 Shares 105 Share Price $153.12 Est. Cost/Share $135.57 Unrealized @ Report Date +12.9%
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value $16,065 Shares 500 Share Price $32.13 Est. Cost/Share $30.60 Unrealized @ Report Date +5.0%
— TOURMALINE BIO INC COM 0.0%
Value $16,022 Shares 1,002 Share Price $15.99 Est. Cost/Share $14.24 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $16,016 Shares 809 Share Price $19.80 * Est. Cost/Share $16.18 Unrealized @ Report Date +18.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $15,983 Shares 872 Share Price $18.33 Est. Cost/Share $16.77 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $15,935 Shares 448 Share Price $35.57 Est. Cost/Share $37.16 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $15,903 Shares 478 Share Price $33.27 Est. Cost/Share $17.96 Unrealized @ Report Date +85.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $15,896 Shares 249 Share Price $63.84 Est. Cost/Share $56.76 Unrealized @ Report Date +12.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $15,881 Shares 667 Share Price $23.81 Est. Cost/Share $20.74 Unrealized @ Report Date +14.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $15,878 Shares 640 Share Price $24.81 Est. Cost/Share $20.69 Unrealized @ Report Date +19.9%
— LAKE SHORE BANCORP INC COM 0.0%
Value $15,800 Shares 1,000 Share Price $15.80 Est. Cost/Share $11.84 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $15,687 Shares 1,162 Share Price $13.50 Est. Cost/Share $17.04 Unrealized @ Report Date -20.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $15,685 Shares 1,435 Share Price $10.93 Est. Cost/Share $14.48 Unrealized @ Report Date -24.5%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $15,673 Shares 520 Share Price $30.14 Est. Cost/Share $28.64 Unrealized @ Report Date +5.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $15,671 Shares 185 Share Price $84.71 Est. Cost/Share $60.02 Unrealized @ Report Date +41.1%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $15,633 Shares 310 Share Price $50.43 Est. Cost/Share $48.31 Unrealized @ Report Date +4.4%
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value $15,609 Shares 507 Share Price $30.79 Est. Cost/Share $29.97 Unrealized @ Report Date +2.7%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $15,568 Shares 141 Share Price $110.41 Est. Cost/Share $87.53 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $15,542 Shares 486 Share Price $31.98 * Est. Cost/Share $24.35 Unrealized @ Report Date +20.5%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $15,509 Shares 550 Share Price $28.20 Est. Cost/Share $26.11 Unrealized @ Report Date +8.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $15,488 Shares 153 Share Price $101.23 Est. Cost/Share $106.80 Unrealized @ Report Date -5.2%
SKYW SKYWEST INC COM 0.0%
Value $15,446 Shares 150 Share Price $102.97 Est. Cost/Share $66.71 Unrealized @ Report Date +54.4%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $15,438 Shares 589 Share Price $26.21 Est. Cost/Share $23.84 Unrealized @ Report Date +9.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $15,436 Shares 1,797 Share Price $8.59 Est. Cost/Share $8.68 Unrealized @ Report Date -1.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $15,402 Shares 273 Share Price $56.42 Est. Cost/Share $64.99 Unrealized @ Report Date -13.1%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $15,400 Shares 500 Share Price $30.80 Est. Cost/Share $30.02 Unrealized @ Report Date +2.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,362 Shares 832 Share Price $18.46 Est. Cost/Share $18.19 Unrealized @ Report Date +1.5%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $15,358 Shares 626 Share Price $24.53 Est. Cost/Share $23.98 Unrealized @ Report Date +2.3%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $15,315 Shares 2,151 Share Price $7.12 Est. Cost/Share $6.95 Unrealized @ Report Date +2.5%
DNUT KRISPY KREME INC COM 0.0%
Value $15,298 Shares 5,257 Share Price $2.91 Est. Cost/Share $3.49 Unrealized @ Report Date -16.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $15,296 Shares 1,519 Share Price $10.07 Est. Cost/Share $7.64 Unrealized @ Report Date +31.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $15,256 Shares 170 Share Price $89.74 Est. Cost/Share $96.94 Unrealized @ Report Date -8.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $15,235 Shares 340 Share Price $44.81 Est. Cost/Share $51.70 Unrealized @ Report Date -13.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $15,192 Shares 558 Share Price $27.23 Est. Cost/Share $27.75 Unrealized @ Report Date -3.7%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value $15,150 Shares 2,581 Share Price $5.87 Est. Cost/Share $7.23 Unrealized @ Report Date —
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $15,148 Shares 373 Share Price $40.61 Est. Cost/Share $35.91 Unrealized @ Report Date +13.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $15,117 Shares 785 Share Price $19.26 Est. Cost/Share $17.69 Unrealized @ Report Date —
DIG PROSHARES ULTRA ENERGY 0.0%
Value $15,043 Shares 452 Share Price $33.28 Est. Cost/Share $39.46 Unrealized @ Report Date -15.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $15,018 Shares 424 Share Price $35.42 Est. Cost/Share $31.56 Unrealized @ Report Date +12.2%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $14,961 Shares 3,906 Share Price $3.83 Est. Cost/Share $3.20 Unrealized @ Report Date +19.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $14,914 Shares 2,457 Share Price $6.07 Est. Cost/Share $13.78 Unrealized @ Report Date -55.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $14,895 Shares 698 Share Price $21.34 Est. Cost/Share $17.85 Unrealized @ Report Date +19.6%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $14,827 Shares 320 Share Price $46.33 Est. Cost/Share $37.81 Unrealized @ Report Date +22.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $14,798 Shares 687 Share Price $21.54 Est. Cost/Share $18.96 Unrealized @ Report Date +13.6%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $14,658 Shares 291 Share Price $50.37 Est. Cost/Share $40.24 Unrealized @ Report Date +25.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $14,619 Shares 229 Share Price $63.84 Est. Cost/Share $66.12 Unrealized @ Report Date -3.3%
KRC KILROY RLTY CORP COM 0.0%
Value $14,616 Shares 426 Share Price $34.31 Est. Cost/Share $33.18 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $14,602 Shares 585 Share Price $24.96 * Est. Cost/Share $19.29 Unrealized @ Report Date +25.4%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $14,592 Shares 356 Share Price $40.99 Est. Cost/Share $37.33 Unrealized @ Report Date +9.8%
BUYW MAIN BUYWRITE ETF 0.0%
Value $14,574 Shares 1,038 Share Price $14.04 Est. Cost/Share $13.68 Unrealized @ Report Date +2.6%
INTT INTEST CORP COM 0.0%
Value $14,560 Shares 2,000 Share Price $7.28 Est. Cost/Share $8.30 Unrealized @ Report Date -12.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $14,513 Shares 437 Share Price $33.21 Est. Cost/Share $26.15 Unrealized @ Report Date +27.0%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $14,511 Shares 626 Share Price $23.18 Est. Cost/Share $23.72 Unrealized @ Report Date -2.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $14,450 Shares 981 Share Price $14.73 Est. Cost/Share $14.33 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $14,438 Shares 1,504 Share Price $9.60 Est. Cost/Share $12.81 Unrealized @ Report Date -25.5%
LNN LINDSAY CORP COM 0.0%
Value $14,425 Shares 100 Share Price $144.25 Est. Cost/Share $119.97 Unrealized @ Report Date +19.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $14,395 Shares 1,283 Share Price $11.22 Est. Cost/Share $13.12 Unrealized @ Report Date -14.5%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $14,389 Shares 278 Share Price $51.76 Est. Cost/Share $50.54 Unrealized @ Report Date +2.4%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $14,382 Shares 1,625 Share Price $8.85 Est. Cost/Share $8.29 Unrealized @ Report Date +6.7%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $14,364 Shares 1,050 Share Price $13.68 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $14,358 Shares 684 Share Price $20.99 Est. Cost/Share $30.39 Unrealized @ Report Date -31.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $14,350 Shares 669 Share Price $21.45 Est. Cost/Share $13.71 Unrealized @ Report Date +56.4%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $14,342 Shares 640 Share Price $22.41 Est. Cost/Share $29.29 Unrealized @ Report Date -23.5%
— SKECHERS U S A INC CL A 0.0%
Value $14,324 Shares 227 Share Price $63.10 Est. Cost/Share $54.77 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $14,311 Shares 119 Share Price $120.26 Est. Cost/Share $125.43 Unrealized @ Report Date -4.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $14,294 Shares 653 Share Price $21.89 Est. Cost/Share $19.05 Unrealized @ Report Date +14.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $14,262 Shares 390 Share Price $36.57 Est. Cost/Share $30.88 Unrealized @ Report Date +17.6%
SUI SUN CMNTYS INC COM 0.0%
Value $14,226 Shares 112 Share Price $127.02 Est. Cost/Share $129.10 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP COM 0.0%
Value $14,171 Shares 878 Share Price $16.14 * Est. Cost/Share $13.43 Unrealized @ Report Date +14.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $14,138 Shares 728 Share Price $19.42 * Est. Cost/Share $22.67 Unrealized @ Report Date -16.1%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $14,127 Shares 227 Share Price $62.23 Est. Cost/Share $53.82 Unrealized @ Report Date +15.6%
UDR UDR INC COM 0.0%
Value $14,127 Shares 346 Share Price $40.83 * Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $14,084 Shares 200 Share Price $70.42 Est. Cost/Share $46.88 Unrealized @ Report Date +50.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $14,064 Shares 124 Share Price $113.42 Est. Cost/Share $131.16 Unrealized @ Report Date -14.9%
M MACYS INC COM 0.0%
Value $14,062 Shares 1,206 Share Price $11.66 Est. Cost/Share $18.31 Unrealized @ Report Date -36.3%
ACA ARCOSA INC COM 0.0%
Value $14,047 Shares 162 Share Price $86.71 Est. Cost/Share $80.30 Unrealized @ Report Date +7.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $14,010 Shares 451 Share Price $31.06 Est. Cost/Share $25.39 Unrealized @ Report Date —
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $13,984 Shares 568 Share Price $24.62 Est. Cost/Share $24.42 Unrealized @ Report Date +0.8%
LAES SEALSQ CORP ORD SHS 0.0%
Value $13,968 Shares 3,466 Share Price $4.03 Est. Cost/Share $3.07 Unrealized @ Report Date +31.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $13,948 Shares 534 Share Price $26.12 Est. Cost/Share $23.37 Unrealized @ Report Date +11.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $13,906 Shares 5,288 Share Price $2.63 Est. Cost/Share $3.50 Unrealized @ Report Date -24.9%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $13,896 Shares 670 Share Price $20.74 Est. Cost/Share $21.99 Unrealized @ Report Date -5.7%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $13,855 Shares 2,005 Share Price $6.91 Est. Cost/Share $6.53 Unrealized @ Report Date +5.8%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $13,852 Shares 253 Share Price $54.75 Est. Cost/Share $54.59 Unrealized @ Report Date +0.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $13,825 Shares 5,064 Share Price $2.73 Est. Cost/Share $2.79 Unrealized @ Report Date -2.3%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $13,801 Shares 193 Share Price $71.51 Est. Cost/Share $55.26 Unrealized @ Report Date +29.4%
COHU COHU INC COM 0.0%
Value $13,757 Shares 715 Share Price $19.24 Est. Cost/Share $19.86 Unrealized @ Report Date -3.1%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $13,757 Shares 425 Share Price $32.37 Est. Cost/Share $26.41 Unrealized @ Report Date +22.5%
RXO RXO INC COMMON STOCK 0.0%
Value $13,755 Shares 875 Share Price $15.72 Est. Cost/Share $15.92 Unrealized @ Report Date -1.3%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $13,753 Shares 984 Share Price $13.98 Est. Cost/Share $10.55 Unrealized @ Report Date +32.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $13,729 Shares 197 Share Price $69.69 Est. Cost/Share $122.61 Unrealized @ Report Date -43.2%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $13,717 Shares 1,584 Share Price $8.66 Est. Cost/Share $8.12 Unrealized @ Report Date +6.6%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $13,699 Shares 245 Share Price $55.91 Est. Cost/Share $49.24 Unrealized @ Report Date +13.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $13,693 Shares 757 Share Price $18.09 Est. Cost/Share $15.44 Unrealized @ Report Date +15.4%
WEX WEX INC COM 0.0%
Value $13,661 Shares 93 Share Price $146.89 Est. Cost/Share $172.13 Unrealized @ Report Date -14.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $13,591 Shares 488 Share Price $27.85 * Est. Cost/Share $26.44 Unrealized @ Report Date -0.2%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $13,561 Shares 461 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $13,542 Shares 238 Share Price $56.90 Est. Cost/Share $38.66 Unrealized @ Report Date +47.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $13,530 Shares 171 Share Price $79.12 Est. Cost/Share $76.09 Unrealized @ Report Date +3.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $13,525 Shares 123 Share Price $109.96 Est. Cost/Share $105.96 Unrealized @ Report Date +3.8%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $13,523 Shares 722 Share Price $18.73 Est. Cost/Share $16.31 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $13,468 Shares 245 Share Price $54.97 Est. Cost/Share $71.87 Unrealized @ Report Date -23.5%
RHI ROBERT HALF INC. COM 0.0%
Value $13,464 Shares 328 Share Price $41.05 Est. Cost/Share $79.38 Unrealized @ Report Date -48.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $13,441 Shares 276 Share Price $48.70 Est. Cost/Share $45.10 Unrealized @ Report Date +8.0%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $13,428 Shares 1,213 Share Price $11.07 Est. Cost/Share $10.79 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $13,349 Shares 241 Share Price $55.39 Est. Cost/Share $57.20 Unrealized @ Report Date -3.2%
AGYS AGILYSYS INC COM 0.0%
Value $13,298 Shares 116 Share Price $114.64 Est. Cost/Share $90.25 Unrealized @ Report Date +27.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $13,259 Shares 301 Share Price $44.05 Est. Cost/Share $49.23 Unrealized @ Report Date -10.5%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $13,246 Shares 340 Share Price $38.96 Est. Cost/Share $36.04 Unrealized @ Report Date +8.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $13,246 Shares 298 Share Price $44.45 Est. Cost/Share $37.30 Unrealized @ Report Date +18.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $13,246 Shares 1,646 Share Price $8.05 Est. Cost/Share $9.04 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $13,237 Shares 493 Share Price $26.85 Est. Cost/Share $26.00 Unrealized @ Report Date +3.3%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $13,229 Shares 967 Share Price $13.68 Est. Cost/Share $13.81 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $13,118 Shares 993 Share Price $13.21 Est. Cost/Share $21.11 Unrealized @ Report Date —
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $13,096 Shares 179 Share Price $73.16 Est. Cost/Share $70.43 Unrealized @ Report Date +4.1%
CC CHEMOURS CO COM 0.0%
Value $13,064 Shares 1,139 Share Price $11.47 Est. Cost/Share $18.75 Unrealized @ Report Date -39.7%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $12,956 Shares 428 Share Price $30.27 Est. Cost/Share $26.20 Unrealized @ Report Date +15.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $12,954 Shares 511 Share Price $25.35 Est. Cost/Share $24.00 Unrealized @ Report Date +5.6%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $12,928 Shares 400 Share Price $32.32 Est. Cost/Share $29.26 Unrealized @ Report Date +10.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $12,913 Shares 338 Share Price $38.20 Est. Cost/Share $38.38 Unrealized @ Report Date -0.5%
ANDE ANDERSONS INC COM 0.0%
Value $12,899 Shares 351 Share Price $36.75 Est. Cost/Share $37.07 Unrealized @ Report Date -2.2%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $12,897 Shares 5,889 Share Price $2.19 Est. Cost/Share $1.40 Unrealized @ Report Date +56.1%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $12,876 Shares 118 Share Price $109.12 Est. Cost/Share $86.75 Unrealized @ Report Date +25.8%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $12,868 Shares 826 Share Price $15.58 Est. Cost/Share $11.51 Unrealized @ Report Date +34.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $12,854 Shares 1,328 Share Price $9.68 Est. Cost/Share $17.47 Unrealized @ Report Date -44.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $12,852 Shares 680 Share Price $18.90 Est. Cost/Share $27.76 Unrealized @ Report Date -32.6%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $12,814 Shares 196 Share Price $65.38 Est. Cost/Share $60.37 Unrealized @ Report Date +8.3%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $12,800 Shares 2,500 Share Price $5.12 Est. Cost/Share $4.90 Unrealized @ Report Date +4.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $12,797 Shares 837 Share Price $15.29 Est. Cost/Share $23.35 Unrealized @ Report Date -34.5%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $12,766 Shares 184 Share Price $69.38 Est. Cost/Share $37.98 Unrealized @ Report Date +82.7%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,734 Shares 493 Share Price $25.83 Est. Cost/Share $26.21 Unrealized @ Report Date -1.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $12,733 Shares 381 Share Price $33.42 Est. Cost/Share $29.91 Unrealized @ Report Date +9.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $12,717 Shares 130 Share Price $97.82 * Est. Cost/Share $75.57 Unrealized @ Report Date +21.3%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $12,704 Shares 801 Share Price $15.86 Est. Cost/Share $15.10 Unrealized @ Report Date +5.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $12,686 Shares 819 Share Price $15.49 Est. Cost/Share $18.03 Unrealized @ Report Date -14.1%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $12,678 Shares 600 Share Price $21.13 Est. Cost/Share $20.52 Unrealized @ Report Date +3.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $12,673 Shares 1,494 Share Price $8.48 Est. Cost/Share $7.00 Unrealized @ Report Date +21.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $12,661 Shares 528 Share Price $23.98 Est. Cost/Share $34.39 Unrealized @ Report Date -31.1%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $12,658 Shares 107 Share Price $118.30 Est. Cost/Share $120.45 Unrealized @ Report Date -1.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $12,631 Shares 52 Share Price $242.90 Est. Cost/Share $242.27 Unrealized @ Report Date +0.3%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $12,606 Shares 471 Share Price $26.76 Est. Cost/Share $26.36 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $12,598 Shares 528 Share Price $23.86 Est. Cost/Share $26.14 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $12,579 Shares 996 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $12,572 Shares 709 Share Price $17.73 Est. Cost/Share $16.55 Unrealized @ Report Date +7.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $12,521 Shares 278 Share Price $45.04 Est. Cost/Share $45.96 Unrealized @ Report Date -2.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $12,516 Shares 229 Share Price $54.66 Est. Cost/Share $48.12 Unrealized @ Report Date +13.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $12,505 Shares 918 Share Price $13.62 Est. Cost/Share $14.02 Unrealized @ Report Date -2.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $12,497 Shares 86 Share Price $145.31 Est. Cost/Share $141.13 Unrealized @ Report Date +2.7%
RLI RLI CORP COM 0.0%
Value $12,494 Shares 173 Share Price $72.22 * Est. Cost/Share $69.76 Unrealized @ Report Date -0.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $12,489 Shares 5,182 Share Price $2.41 Est. Cost/Share $2.20 Unrealized @ Report Date +9.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $12,489 Shares 378 Share Price $33.04 Est. Cost/Share $29.51 Unrealized @ Report Date +11.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $12,450 Shares 1,255 Share Price $9.92 Est. Cost/Share $12.61 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $12,448 Shares 172 Share Price $72.37 Est. Cost/Share $49.44 Unrealized @ Report Date +45.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $12,425 Shares 412 Share Price $30.16 Est. Cost/Share $30.70 Unrealized @ Report Date -1.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $12,403 Shares 456 Share Price $27.20 * Est. Cost/Share $24.90 Unrealized @ Report Date +6.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $12,374 Shares 1,454 Share Price $8.51 Est. Cost/Share $6.17 Unrealized @ Report Date +37.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $12,371 Shares 758 Share Price $16.32 Est. Cost/Share $16.10 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $12,333 Shares 820 Share Price $15.04 Est. Cost/Share $15.94 Unrealized @ Report Date —
VITL VITAL FARMS INC COM 0.0%
Value $12,326 Shares 320 Share Price $38.52 Est. Cost/Share $33.34 Unrealized @ Report Date +15.6%
LZB LA Z BOY INC COM 0.0%
Value $12,266 Shares 330 Share Price $37.17 Est. Cost/Share $39.63 Unrealized @ Report Date -6.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $12,168 Shares 518 Share Price $23.49 Est. Cost/Share $22.07 Unrealized @ Report Date +6.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $12,157 Shares 2,874 Share Price $4.23 Est. Cost/Share $5.26 Unrealized @ Report Date -19.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $12,152 Shares 537 Share Price $22.63 Est. Cost/Share $23.03 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $12,151 Shares 87 Share Price $139.67 Est. Cost/Share $139.96 Unrealized @ Report Date -0.4%
BOH BANK HAWAII CORP COM 0.0%
Value $12,151 Shares 180 Share Price $67.51 * Est. Cost/Share $56.59 Unrealized @ Report Date +16.9%
— SOUTHSTATE CORPORATION COM 0.0%
Value $12,148 Shares 132 Share Price $92.03 Est. Cost/Share $93.59 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $12,144 Shares 1,100 Share Price $11.04 Est. Cost/Share $9.94 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $12,012 Shares 1,666 Share Price $7.21 Est. Cost/Share $7.76 Unrealized @ Report Date -7.1%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $11,970 Shares 898 Share Price $13.33 Est. Cost/Share $11.50 Unrealized @ Report Date +15.9%
AVT AVNET INC COM 0.0%
Value $11,943 Shares 225 Share Price $53.08 Est. Cost/Share $46.16 Unrealized @ Report Date +13.4%
SITM SITIME CORP COM 0.0%
Value $11,932 Shares 56 Share Price $213.07 Est. Cost/Share $160.96 Unrealized @ Report Date +32.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $11,921 Shares 225 Share Price $52.98 Est. Cost/Share $82.38 Unrealized @ Report Date -35.7%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $11,917 Shares 560 Share Price $21.28 Est. Cost/Share $18.78 Unrealized @ Report Date —
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $11,913 Shares 281 Share Price $42.40 Est. Cost/Share $39.72 Unrealized @ Report Date +6.7%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $11,818 Shares 122 Share Price $96.87 Est. Cost/Share $86.17 Unrealized @ Report Date +12.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $11,816 Shares 940 Share Price $12.57 Est. Cost/Share $13.34 Unrealized @ Report Date —
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $11,789 Shares 504 Share Price $23.39 Est. Cost/Share $22.02 Unrealized @ Report Date +6.2%
RSHO TEMA AMERICAN RESHORING ETF 0.0%
Value $11,781 Shares 300 Share Price $39.27 Est. Cost/Share $36.00 Unrealized @ Report Date +9.1%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $11,777 Shares 1,173 Share Price $10.04 Est. Cost/Share $10.63 Unrealized @ Report Date —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $11,757 Shares 346 Share Price $33.98 Est. Cost/Share $34.27 Unrealized @ Report Date -0.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $11,715 Shares 252 Share Price $46.49 Est. Cost/Share $59.77 Unrealized @ Report Date -23.4%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $11,707 Shares 1,714 Share Price $6.83 Est. Cost/Share $5.74 Unrealized @ Report Date +18.9%
BHVN BIOHAVEN LTD COM 0.0%
Value $11,697 Shares 829 Share Price $14.11 Est. Cost/Share $28.09 Unrealized @ Report Date -49.8%
BKU BANKUNITED INC COM 0.0%
Value $11,674 Shares 328 Share Price $35.59 * Est. Cost/Share $24.55 Unrealized @ Report Date +41.7%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $11,658 Shares 767 Share Price $15.20 * Est. Cost/Share $15.81 Unrealized @ Report Date -7.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $11,587 Shares 1,769 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $11,571 Shares 700 Share Price $16.53 Est. Cost/Share $16.17 Unrealized @ Report Date +2.2%
TALO TALOS ENERGY INC COM 0.0%
Value $11,567 Shares 1,364 Share Price $8.48 Est. Cost/Share $13.64 Unrealized @ Report Date -37.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $11,564 Shares 196 Share Price $59.00 Est. Cost/Share $70.22 Unrealized @ Report Date -16.0%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $11,558 Shares 225 Share Price $51.37 Est. Cost/Share $55.66 Unrealized @ Report Date -7.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $11,522 Shares 341 Share Price $33.79 Est. Cost/Share $27.18 Unrealized @ Report Date +24.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $11,518 Shares 620 Share Price $18.58 Est. Cost/Share $17.32 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $11,450 Shares 48 Share Price $238.54 Est. Cost/Share $213.16 Unrealized @ Report Date +11.9%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $11,437 Shares 580 Share Price $19.72 Est. Cost/Share $18.55 Unrealized @ Report Date +6.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $11,392 Shares 179 Share Price $63.64 Est. Cost/Share $50.20 Unrealized @ Report Date +26.8%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $11,356 Shares 319 Share Price $35.60 Est. Cost/Share $28.18 Unrealized @ Report Date +26.3%
IOSP INNOSPEC INC COM 0.0%
Value $11,352 Shares 135 Share Price $84.09 Est. Cost/Share $103.74 Unrealized @ Report Date -19.9%
BSRR SIERRA BANCORP COM 0.0%
Value $11,342 Shares 382 Share Price $29.69 * Est. Cost/Share $28.58 Unrealized @ Report Date +1.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $11,314 Shares 867 Share Price $13.05 Est. Cost/Share $19.52 Unrealized @ Report Date -33.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $11,308 Shares 178 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $11,264 Shares 1,093 Share Price $10.31 Est. Cost/Share $9.47 Unrealized @ Report Date +8.9%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $11,259 Shares 111 Share Price $101.43 Est. Cost/Share $52.60 Unrealized @ Report Date +92.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $11,246 Shares 2,227 Share Price $5.05 Est. Cost/Share $5.65 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $11,239 Shares 2,275 Share Price $4.94 Est. Cost/Share $10.50 Unrealized @ Report Date -53.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $11,230 Shares 296 Share Price $37.94 Est. Cost/Share $39.52 Unrealized @ Report Date -4.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $11,229 Shares 356 Share Price $31.54 Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $11,213 Shares 108 Share Price $103.82 Est. Cost/Share $67.87 Unrealized @ Report Date +53.0%
MHO M/I HOMES INC COM 0.0%
Value $11,212 Shares 100 Share Price $112.12 Est. Cost/Share $142.76 Unrealized @ Report Date -21.5%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $11,204 Shares 1,358 Share Price $8.25 Est. Cost/Share $7.75 Unrealized @ Report Date +6.4%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $11,178 Shares 266 Share Price $42.02 Est. Cost/Share $39.33 Unrealized @ Report Date +6.8%
PL PLANET LABS PBC COM CL A 0.0%
Value $11,151 Shares 1,828 Share Price $6.10 Est. Cost/Share $4.08 Unrealized @ Report Date +49.4%
BRKR BRUKER CORP COM 0.0%
Value $11,132 Shares 270 Share Price $41.23 Est. Cost/Share $70.51 Unrealized @ Report Date -41.7%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $11,049 Shares 400 Share Price $27.62 Est. Cost/Share $26.10 Unrealized @ Report Date +5.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $11,016 Shares 134 Share Price $82.21 Est. Cost/Share $71.88 Unrealized @ Report Date +14.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $11,008 Shares 212 Share Price $51.92 Est. Cost/Share $50.59 Unrealized @ Report Date +2.8%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $11,003 Shares 3,527 Share Price $3.12 Est. Cost/Share $3.17 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $10,980 Shares 399 Share Price $27.52 Est. Cost/Share $57.43 Unrealized @ Report Date -51.8%
WIX WIX COM LTD SHS 0.0%
Value $10,934 Shares 69 Share Price $158.46 Est. Cost/Share $115.08 Unrealized @ Report Date +37.7%
PATK PATRICK INDS INC COM 0.0%
Value $10,910 Shares 118 Share Price $92.46 Est. Cost/Share $83.95 Unrealized @ Report Date +9.1%
KMT KENNAMETAL INC COM 0.0%
Value $10,906 Shares 475 Share Price $22.96 * Est. Cost/Share $24.19 Unrealized @ Report Date -7.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value $10,863 Shares 340 Share Price $31.95 Est. Cost/Share $31.91 Unrealized @ Report Date +0.1%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $10,851 Shares 2,201 Share Price $4.93 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC COM 0.0%
Value $10,848 Shares 247 Share Price $43.92 Est. Cost/Share $22.36 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $10,817 Shares 285 Share Price $37.95 * Est. Cost/Share $33.53 Unrealized @ Report Date +10.3%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $10,803 Shares 679 Share Price $15.91 Est. Cost/Share $12.12 Unrealized @ Report Date +31.2%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $10,772 Shares 282 Share Price $38.20 Est. Cost/Share $38.76 Unrealized @ Report Date -1.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $10,757 Shares 359 Share Price $29.96 * Est. Cost/Share $34.56 Unrealized @ Report Date -15.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $10,746 Shares 454 Share Price $23.67 Est. Cost/Share $20.62 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $10,744 Shares 1,573 Share Price $6.83 Est. Cost/Share $7.07 Unrealized @ Report Date -3.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $10,734 Shares 597 Share Price $17.98 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $10,697 Shares 352 Share Price $30.39 Est. Cost/Share $30.92 Unrealized @ Report Date -1.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $10,685 Shares 217 Share Price $49.24 Est. Cost/Share $33.07 Unrealized @ Report Date +48.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $10,646 Shares 236 Share Price $45.11 Est. Cost/Share $49.16 Unrealized @ Report Date -8.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $10,633 Shares 1,587 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value $10,632 Shares 400 Share Price $26.58 Est. Cost/Share $24.34 Unrealized @ Report Date +9.2%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $10,624 Shares 235 Share Price $45.21 Est. Cost/Share $48.22 Unrealized @ Report Date -6.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $10,608 Shares 520 Share Price $20.40 Est. Cost/Share $21.39 Unrealized @ Report Date -4.6%
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value $10,600 Shares 200 Share Price $53.00 Est. Cost/Share $48.47 Unrealized @ Report Date —
— NV5 GLOBAL INC COM 0.0%
Value $10,598 Shares 459 Share Price $23.09 Est. Cost/Share $22.91 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $10,588 Shares 2,312 Share Price $4.58 Est. Cost/Share $5.71 Unrealized @ Report Date —
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $10,571 Shares 157 Share Price $67.33 Est. Cost/Share $53.07 Unrealized @ Report Date +26.9%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $10,563 Shares 265 Share Price $39.86 Est. Cost/Share $39.53 Unrealized @ Report Date +0.8%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $10,552 Shares 2,638 Share Price $4.00 Est. Cost/Share $3.02 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $10,518 Shares 120 Share Price $87.65 Est. Cost/Share $84.19 Unrealized @ Report Date +4.1%
— REDFIN CORP COM 0.0%
Value $10,485 Shares 937 Share Price $11.19 Est. Cost/Share $10.66 Unrealized @ Report Date —
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $10,467 Shares 756 Share Price $13.85 Est. Cost/Share $12.97 Unrealized @ Report Date +6.8%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $10,466 Shares 237 Share Price $44.16 Est. Cost/Share $43.27 Unrealized @ Report Date +2.0%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $10,401 Shares 433 Share Price $24.02 Est. Cost/Share $13.98 Unrealized @ Report Date +71.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $10,322 Shares 336 Share Price $30.72 Est. Cost/Share $31.38 Unrealized @ Report Date -2.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $10,307 Shares 645 Share Price $15.98 * Est. Cost/Share $20.50 Unrealized @ Report Date -25.1%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $10,286 Shares 200 Share Price $51.43 Est. Cost/Share $51.63 Unrealized @ Report Date -0.4%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $10,278 Shares 1,365 Share Price $7.53 Est. Cost/Share $9.19 Unrealized @ Report Date -18.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $10,212 Shares 592 Share Price $17.25 Est. Cost/Share $15.62 Unrealized @ Report Date +10.4%
TEX TEREX CORP NEW COM 0.0%
Value $10,178 Shares 218 Share Price $46.69 Est. Cost/Share $55.47 Unrealized @ Report Date -15.8%
ICUI ICU MED INC COM 0.0%
Value $10,176 Shares 77 Share Price $132.16 Est. Cost/Share $133.43 Unrealized @ Report Date -1.0%
— LMP CAP & INCOME FD INC COM 0.0%
Value $10,140 Shares 650 Share Price $15.60 Est. Cost/Share $15.99 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $10,138 Shares 184 Share Price $55.10 Est. Cost/Share $80.67 Unrealized @ Report Date -32.4%
MKSI MKS INC. COM 0.0%
Value $10,135 Shares 102 Share Price $99.36 Est. Cost/Share $101.19 Unrealized @ Report Date -2.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $10,119 Shares 280 Share Price $36.14 Est. Cost/Share $37.26 Unrealized @ Report Date -3.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $10,111 Shares 623 Share Price $16.23 * Est. Cost/Share $15.46 Unrealized @ Report Date +2.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $10,088 Shares 205 Share Price $49.21 Est. Cost/Share $42.59 Unrealized @ Report Date +15.5%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $10,086 Shares 556 Share Price $18.14 Est. Cost/Share $16.48 Unrealized @ Report Date +10.1%
BRC BRADY CORP CL A 0.0%
Value $10,060 Shares 148 Share Price $67.97 Est. Cost/Share $69.65 Unrealized @ Report Date -3.4%
— MAG SILVER CORP COM 0.0%
Value $10,058 Shares 476 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $10,021 Shares 368 Share Price $27.23 Est. Cost/Share $25.84 Unrealized @ Report Date +5.4%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $9,993 Shares 280 Share Price $35.69 Est. Cost/Share $32.99 Unrealized @ Report Date +8.2%
CAMT CAMTEK LTD ORD 0.0%
Value $9,978 Shares 118 Share Price $84.56 Est. Cost/Share $91.40 Unrealized @ Report Date -7.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $9,962 Shares 420 Share Price $23.72 Est. Cost/Share $25.51 Unrealized @ Report Date -7.0%
GERN GERON CORP COM 0.0%
Value $9,943 Shares 7,052 Share Price $1.41 Est. Cost/Share $2.53 Unrealized @ Report Date -44.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $9,921 Shares 438 Share Price $22.65 Est. Cost/Share $24.45 Unrealized @ Report Date -7.9%
FLNG FLEX LNG LTD SHS 0.0%
Value $9,891 Shares 450 Share Price $21.98 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.1%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $9,882 Shares 309 Share Price $31.98 Est. Cost/Share $30.49 Unrealized @ Report Date +4.9%
CNS COHEN & STEERS INC COM 0.0%
Value $9,871 Shares 131 Share Price $75.35 Est. Cost/Share $69.42 Unrealized @ Report Date +6.6%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $9,866 Shares 158 Share Price $62.44 Est. Cost/Share $60.00 Unrealized @ Report Date +4.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $9,861 Shares 182 Share Price $54.18 Est. Cost/Share $50.09 Unrealized @ Report Date +8.2%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $9,859 Shares 90 Share Price $109.54 Est. Cost/Share $94.27 Unrealized @ Report Date +16.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $9,841 Shares 181 Share Price $54.37 Est. Cost/Share $59.34 Unrealized @ Report Date -8.4%
WEN WENDYS CO COM 0.0%
Value $9,838 Shares 861 Share Price $11.43 Est. Cost/Share $15.37 Unrealized @ Report Date -25.7%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $9,834 Shares 195 Share Price $50.43 Est. Cost/Share $52.50 Unrealized @ Report Date -3.9%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $9,822 Shares 1,511 Share Price $6.50 Est. Cost/Share $10.90 Unrealized @ Report Date -40.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $9,803 Shares 642 Share Price $15.27 Est. Cost/Share $13.00 Unrealized @ Report Date +15.8%
GPRE GREEN PLAINS INC COM 0.0%
Value $9,799 Shares 1,625 Share Price $6.03 Est. Cost/Share $7.16 Unrealized @ Report Date -15.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $9,702 Shares 351 Share Price $27.64 Est. Cost/Share $31.96 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $9,674 Shares 63 Share Price $153.56 Est. Cost/Share $135.23 Unrealized @ Report Date +12.7%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $9,672 Shares 230 Share Price $42.05 Est. Cost/Share $59.27 Unrealized @ Report Date -29.1%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $9,570 Shares 1,114 Share Price $8.59 Est. Cost/Share $8.95 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $9,550 Shares 318 Share Price $30.03 Est. Cost/Share $23.78 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $9,535 Shares 456 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date -1.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $9,534 Shares 236 Share Price $40.40 Est. Cost/Share $36.58 Unrealized @ Report Date +10.4%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $9,508 Shares 110 Share Price $86.44 Est. Cost/Share $85.10 Unrealized @ Report Date +1.6%
OPFI OPPFI INC COM CL A 0.0%
Value $9,485 Shares 678 Share Price $13.99 Est. Cost/Share $11.24 Unrealized @ Report Date +24.5%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value $9,448 Shares 290 Share Price $32.58 Est. Cost/Share $31.23 Unrealized @ Report Date +4.3%
PRK PARK NATL CORP COM 0.0%
Value $9,367 Shares 56 Share Price $167.27 Est. Cost/Share $164.15 Unrealized @ Report Date +1.9%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $9,358 Shares 922 Share Price $10.15 Est. Cost/Share $6.71 Unrealized @ Report Date +51.2%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $9,349 Shares 243 Share Price $38.47 Est. Cost/Share $36.55 Unrealized @ Report Date +5.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $9,317 Shares 66 Share Price $141.17 Est. Cost/Share $160.83 Unrealized @ Report Date -11.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $9,315 Shares 137 Share Price $67.99 Est. Cost/Share $58.74 Unrealized @ Report Date +15.8%
EVTC EVERTEC INC COM 0.0%
Value $9,301 Shares 258 Share Price $36.05 Est. Cost/Share $34.78 Unrealized @ Report Date +3.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $9,278 Shares 307 Share Price $30.22 Est. Cost/Share $22.90 Unrealized @ Report Date +31.0%
BANF BANCFIRST CORP COM 0.0%
Value $9,272 Shares 75 Share Price $123.63 Est. Cost/Share $84.36 Unrealized @ Report Date +45.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $9,270 Shares 503 Share Price $18.43 Est. Cost/Share $16.11 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $9,263 Shares 254 Share Price $36.47 Est. Cost/Share $30.53 Unrealized @ Report Date +18.9%
NCNO NCINO INC COM 0.0%
Value $9,258 Shares 331 Share Price $27.97 Est. Cost/Share $31.15 Unrealized @ Report Date -10.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $9,217 Shares 340 Share Price $27.11 Est. Cost/Share $25.68 Unrealized @ Report Date +5.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $9,209 Shares 177 Share Price $52.03 Est. Cost/Share $54.09 Unrealized @ Report Date -3.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $9,168 Shares 164 Share Price $55.90 Est. Cost/Share $61.03 Unrealized @ Report Date -9.4%
LTC LTC PPTYS INC COM 0.0%
Value $9,137 Shares 264 Share Price $34.61 Est. Cost/Share $35.59 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $9,073 Shares 80 Share Price $113.41 Est. Cost/Share $108.64 Unrealized @ Report Date +4.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $9,068 Shares 210 Share Price $43.18 Est. Cost/Share $28.46 Unrealized @ Report Date +51.7%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $9,066 Shares 1,220 Share Price $7.43 Est. Cost/Share $8.01 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $9,058 Shares 1,002 Share Price $9.04 Est. Cost/Share $8.03 Unrealized @ Report Date +12.6%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $9,055 Shares 854 Share Price $10.60 Est. Cost/Share $10.88 Unrealized @ Report Date -2.7%
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES 0.0%
Value $9,027 Shares 174 Share Price $51.88 Est. Cost/Share $36.90 Unrealized @ Report Date +40.6%
SYNA SYNAPTICS INC COM 0.0%
Value $9,010 Shares 139 Share Price $64.82 Est. Cost/Share $86.82 Unrealized @ Report Date -25.3%
FSLY FASTLY INC CL A 0.0%
Value $8,987 Shares 1,273 Share Price $7.06 Est. Cost/Share $6.95 Unrealized @ Report Date +1.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $8,969 Shares 154 Share Price $58.24 Est. Cost/Share $54.34 Unrealized @ Report Date +7.2%
— VERITEX HLDGS INC COM 0.0%
Value $8,926 Shares 342 Share Price $26.10 Est. Cost/Share $20.80 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $8,922 Shares 266 Share Price $33.54 Est. Cost/Share $34.27 Unrealized @ Report Date -2.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $8,912 Shares 872 Share Price $10.22 Est. Cost/Share $9.31 Unrealized @ Report Date +9.8%
GDOT GREEN DOT CORP CL A 0.0%
Value $8,904 Shares 826 Share Price $10.78 Est. Cost/Share $8.71 Unrealized @ Report Date +23.8%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $8,880 Shares 237 Share Price $37.47 Est. Cost/Share $22.39 Unrealized @ Report Date +67.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value $8,836 Shares 105 Share Price $84.15 Est. Cost/Share $83.18 Unrealized @ Report Date +1.4%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $8,831 Shares 375 Share Price $23.55 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $8,802 Shares 300 Share Price $29.34 Est. Cost/Share $27.23 Unrealized @ Report Date +7.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $8,793 Shares 494 Share Price $17.80 Est. Cost/Share $21.00 Unrealized @ Report Date -15.3%
— LUCID GROUP INC COM 0.0%
Value $8,769 Shares 4,156 Share Price $2.11 Est. Cost/Share $2.93 Unrealized @ Report Date —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $8,719 Shares 422 Share Price $20.66 Est. Cost/Share $21.86 Unrealized @ Report Date -5.5%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $8,705 Shares 753 Share Price $11.56 Est. Cost/Share $12.92 Unrealized @ Report Date -12.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $8,683 Shares 1,005 Share Price $8.64 Est. Cost/Share $9.42 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $8,670 Shares 3,000 Share Price $2.89 Est. Cost/Share $2.31 Unrealized @ Report Date +24.9%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $8,656 Shares 280 Share Price $30.91 Est. Cost/Share $29.66 Unrealized @ Report Date +4.2%
ARMK ARAMARK COM 0.0%
Value $8,648 Shares 207 Share Price $41.78 Est. Cost/Share $34.45 Unrealized @ Report Date +20.5%
MQ MARQETA INC CLASS A COM 0.0%
Value $8,646 Shares 1,483 Share Price $5.83 Est. Cost/Share $5.15 Unrealized @ Report Date +13.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $8,613 Shares 374 Share Price $23.03 Est. Cost/Share $16.05 Unrealized @ Report Date +43.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $8,609 Shares 81 Share Price $106.28 Est. Cost/Share $77.20 Unrealized @ Report Date +37.7%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $8,603 Shares 493 Share Price $17.45 Est. Cost/Share $12.91 Unrealized @ Report Date +35.1%
RBA RB GLOBAL INC COM 0.0%
Value $8,602 Shares 81 Share Price $106.20 Est. Cost/Share $82.89 Unrealized @ Report Date +28.1%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $8,601 Shares 139 Share Price $61.88 Est. Cost/Share $51.05 Unrealized @ Report Date +21.2%
TDC TERADATA CORP DEL COM 0.0%
Value $8,567 Shares 384 Share Price $22.31 Est. Cost/Share $35.57 Unrealized @ Report Date -37.3%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $8,540 Shares 2,000 Share Price $4.27 Est. Cost/Share $4.66 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $8,532 Shares 88 Share Price $96.95 Est. Cost/Share $90.02 Unrealized @ Report Date +7.5%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $8,527 Shares 154 Share Price $55.37 Est. Cost/Share $51.78 Unrealized @ Report Date +6.9%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $8,518 Shares 430 Share Price $19.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
ANGI ANGI INC CL A NEW 0.0%
Value $8,469 Shares 555 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date -0.0%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $8,453 Shares 118 Share Price $71.64 Est. Cost/Share $60.93 Unrealized @ Report Date +17.6%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $8,451 Shares 2,278 Share Price $3.71 Est. Cost/Share $3.52 Unrealized @ Report Date +5.5%
IIIN INSTEEL INDS INC COM 0.0%
Value $8,447 Shares 227 Share Price $37.21 * Est. Cost/Share $30.70 Unrealized @ Report Date +17.2%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value $8,414 Shares 85 Share Price $98.99 Est. Cost/Share $77.81 Unrealized @ Report Date +27.2%
MMS MAXIMUS INC COM 0.0%
Value $8,404 Shares 120 Share Price $70.03 Est. Cost/Share $78.87 Unrealized @ Report Date -11.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $8,394 Shares 283 Share Price $29.66 Est. Cost/Share $26.20 Unrealized @ Report Date +13.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $8,387 Shares 238 Share Price $35.24 Est. Cost/Share $22.96 Unrealized @ Report Date +53.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $8,368 Shares 137 Share Price $61.08 Est. Cost/Share $78.91 Unrealized @ Report Date -23.5%
NYAX NAYAX LTD SHS 0.0%
Value $8,345 Shares 166 Share Price $50.27 * Est. Cost/Share $23.65 Unrealized @ Report Date +77.0%
WULF TERAWULF INC COM 0.0%
Value $8,340 Shares 1,904 Share Price $4.38 Est. Cost/Share $3.59 Unrealized @ Report Date +22.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $8,323 Shares 436 Share Price $19.09 Est. Cost/Share $17.17 Unrealized @ Report Date +11.2%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $8,320 Shares 1,000 Share Price $8.32 Est. Cost/Share $14.05 Unrealized @ Report Date -40.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $8,274 Shares 230 Share Price $35.97 Est. Cost/Share $26.70 Unrealized @ Report Date +34.8%
FIVE FIVE BELOW INC COM 0.0%
Value $8,253 Shares 63 Share Price $131.00 Est. Cost/Share $123.90 Unrealized @ Report Date +5.9%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $8,247 Shares 274 Share Price $30.10 Est. Cost/Share $23.27 Unrealized @ Report Date —
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%
Value $8,213 Shares 382 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $8,207 Shares 110 Share Price $74.61 Est. Cost/Share $73.56 Unrealized @ Report Date +1.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $8,205 Shares 228 Share Price $35.99 Est. Cost/Share $29.66 Unrealized @ Report Date +19.9%
UMBF UMB FINL CORP COM 0.0%
Value $8,202 Shares 78 Share Price $105.15 Est. Cost/Share $87.32 Unrealized @ Report Date +20.4%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $8,173 Shares 210 Share Price $38.92 Est. Cost/Share $35.07 Unrealized @ Report Date +11.0%
GBX GREENBRIER COS INC COM 0.0%
Value $8,151 Shares 177 Share Price $46.05 * Est. Cost/Share $39.35 Unrealized @ Report Date +14.7%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $8,142 Shares 337 Share Price $24.16 Est. Cost/Share $15.13 Unrealized @ Report Date +59.7%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $8,133 Shares 886 Share Price $9.18 Est. Cost/Share $9.54 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $8,117 Shares 87 Share Price $93.30 Est. Cost/Share $109.39 Unrealized @ Report Date -15.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $8,107 Shares 367 Share Price $22.09 Est. Cost/Share $17.24 Unrealized @ Report Date +28.1%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $8,100 Shares 308 Share Price $26.30 Est. Cost/Share $26.07 Unrealized @ Report Date +0.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $8,082 Shares 198 Share Price $40.82 Est. Cost/Share $15.42 Unrealized @ Report Date +164.7%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $8,042 Shares 77 Share Price $104.44 Est. Cost/Share $102.61 Unrealized @ Report Date +1.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $8,034 Shares 175 Share Price $45.91 Est. Cost/Share $49.75 Unrealized @ Report Date -7.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value $8,027 Shares 300 Share Price $26.76 Est. Cost/Share $27.47 Unrealized @ Report Date -2.7%
THO THOR INDS INC COM 0.0%
Value $7,993 Shares 90 Share Price $88.81 Est. Cost/Share $90.42 Unrealized @ Report Date -3.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $7,951 Shares 108 Share Price $73.62 Est. Cost/Share $70.26 Unrealized @ Report Date +4.8%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $7,947 Shares 217 Share Price $36.62 Est. Cost/Share $34.62 Unrealized @ Report Date +5.8%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value $7,901 Shares 1,374 Share Price $5.75 Est. Cost/Share $5.50 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $7,882 Shares 550 Share Price $14.33 Est. Cost/Share $13.61 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $7,870 Shares 64 Share Price $122.97 Est. Cost/Share $116.36 Unrealized @ Report Date +5.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $7,865 Shares 201 Share Price $39.13 Est. Cost/Share $67.05 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $7,863 Shares 250 Share Price $31.45 Est. Cost/Share $17.17 Unrealized @ Report Date +83.2%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $7,848 Shares 2,180 Share Price $3.60 Est. Cost/Share $2.69 Unrealized @ Report Date +33.8%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $7,838 Shares 222 Share Price $35.31 Est. Cost/Share $34.45 Unrealized @ Report Date +2.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $7,835 Shares 1,660 Share Price $4.72 Est. Cost/Share $4.52 Unrealized @ Report Date +4.5%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $7,753 Shares 74 Share Price $104.77 Est. Cost/Share $88.14 Unrealized @ Report Date +18.9%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $7,751 Shares 266 Share Price $29.14 Est. Cost/Share $30.69 Unrealized @ Report Date -5.0%
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $7,721 Shares 368 Share Price $20.98 Est. Cost/Share $20.58 Unrealized @ Report Date +1.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value $7,698 Shares 70 Share Price $109.97 * Est. Cost/Share $91.27 Unrealized @ Report Date +17.3%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $7,665 Shares 278 Share Price $27.57 Est. Cost/Share $24.83 Unrealized @ Report Date +11.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $7,659 Shares 224 Share Price $34.19 Est. Cost/Share $27.14 Unrealized @ Report Date +26.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $7,638 Shares 126 Share Price $60.62 Est. Cost/Share $62.11 Unrealized @ Report Date -2.5%
HOPE HOPE BANCORP INC COM 0.0%
Value $7,635 Shares 712 Share Price $10.72 Est. Cost/Share $10.53 Unrealized @ Report Date +1.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $7,599 Shares 1,084 Share Price $7.01 Est. Cost/Share $7.40 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $7,553 Shares 68 Share Price $111.07 Est. Cost/Share $165.07 Unrealized @ Report Date -32.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $7,553 Shares 57 Share Price $132.51 Est. Cost/Share $109.54 Unrealized @ Report Date +20.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $7,520 Shares 146 Share Price $51.51 Est. Cost/Share $47.67 Unrealized @ Report Date +8.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value $7,481 Shares 337 Share Price $22.20 Est. Cost/Share $16.77 Unrealized @ Report Date +32.3%
NSP INSPERITY INC COM 0.0%
Value $7,476 Shares 124 Share Price $60.29 * Est. Cost/Share $97.71 Unrealized @ Report Date -40.2%
STKL SUNOPTA INC COM 0.0%
Value $7,476 Shares 1,289 Share Price $5.80 * Est. Cost/Share $4.68 Unrealized @ Report Date +12.3%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $7,461 Shares 92 Share Price $81.10 Est. Cost/Share $34.64 Unrealized @ Report Date —
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $7,459 Shares 2,608 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date +0.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $7,439 Shares 861 Share Price $8.64 Est. Cost/Share $10.59 Unrealized @ Report Date -18.4%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $7,423 Shares 198 Share Price $37.49 Est. Cost/Share $38.41 Unrealized @ Report Date -4.2%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $7,395 Shares 500 Share Price $14.79 Est. Cost/Share $15.93 Unrealized @ Report Date —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $7,382 Shares 59 Share Price $125.12 Est. Cost/Share $103.14 Unrealized @ Report Date +21.3%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $7,370 Shares 584 Share Price $12.62 * Est. Cost/Share $10.73 Unrealized @ Report Date +10.6%
WMK WEIS MKTS INC COM 0.0%
Value $7,321 Shares 101 Share Price $72.49 Est. Cost/Share $74.37 Unrealized @ Report Date -3.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $7,281 Shares 332 Share Price $21.93 Est. Cost/Share $12.37 Unrealized @ Report Date +77.3%
LINE LINEAGE INC COM 0.0%
Value $7,268 Shares 167 Share Price $43.52 Est. Cost/Share $45.85 Unrealized @ Report Date —
— NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value $7,256 Shares 700 Share Price $10.37 Est. Cost/Share $10.42 Unrealized @ Report Date —
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $7,246 Shares 136 Share Price $53.28 Est. Cost/Share $52.85 Unrealized @ Report Date +0.6%
XC WISDOMTREE EMERGING MARKETS EX-CHINA FUND 0.0%
Value $7,228 Shares 210 Share Price $34.42 Est. Cost/Share $31.53 Unrealized @ Report Date +9.2%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $7,213 Shares 250 Share Price $28.85 Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $7,207 Shares 78 Share Price $92.40 Est. Cost/Share $90.59 Unrealized @ Report Date +2.0%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $7,180 Shares 267 Share Price $26.89 Est. Cost/Share $33.38 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $7,140 Shares 129 Share Price $55.35 Est. Cost/Share $43.87 Unrealized @ Report Date +26.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $7,062 Shares 1,650 Share Price $4.28 * Est. Cost/Share $3.43 Unrealized @ Report Date +21.5%
HNST HONEST CO INC COM 0.0%
Value $7,055 Shares 1,386 Share Price $5.09 Est. Cost/Share $5.10 Unrealized @ Report Date -0.2%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $6,948 Shares 570 Share Price $12.19 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.1%
EVGO EVGO INC CL A COM 0.0%
Value $6,935 Shares 1,900 Share Price $3.65 Est. Cost/Share $3.42 Unrealized @ Report Date +6.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $6,883 Shares 159 Share Price $43.29 Est. Cost/Share $44.69 Unrealized @ Report Date -3.1%
DRS LEONARDO DRS INC COM 0.0%
Value $6,879 Shares 148 Share Price $46.48 Est. Cost/Share $29.39 Unrealized @ Report Date +57.4%
VMI VALMONT INDS INC COM 0.0%
Value $6,858 Shares 21 Share Price $326.57 Est. Cost/Share $243.52 Unrealized @ Report Date +34.1%
YORW YORK WTR CO COM 0.0%
Value $6,857 Shares 217 Share Price $31.60 Est. Cost/Share $31.93 Unrealized @ Report Date -2.4%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value $6,856 Shares 206 Share Price $33.28 Est. Cost/Share $31.86 Unrealized @ Report Date +4.5%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $6,844 Shares 121 Share Price $56.56 Est. Cost/Share $45.74 Unrealized @ Report Date +23.6%
METCB RAMACO RES INC COM CL B 0.0%
Value $6,838 Shares 836 Share Price $8.18 Est. Cost/Share $7.65 Unrealized @ Report Date +5.8%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $6,822 Shares 70 Share Price $97.46 Est. Cost/Share $91.30 Unrealized @ Report Date +6.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value $6,819 Shares 195 Share Price $34.97 Est. Cost/Share $21.73 Unrealized @ Report Date +61.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $6,807 Shares 82 Share Price $83.01 Est. Cost/Share $139.08 Unrealized @ Report Date -40.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $6,805 Shares 868 Share Price $7.84 Est. Cost/Share $8.17 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $6,798 Shares 126 Share Price $53.95 Est. Cost/Share $51.52 Unrealized @ Report Date +4.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $6,729 Shares 373 Share Price $18.04 Est. Cost/Share $27.78 Unrealized @ Report Date -35.1%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $6,702 Shares 346 Share Price $19.37 Est. Cost/Share $18.46 Unrealized @ Report Date +4.9%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $6,697 Shares 1,845 Share Price $3.63 Est. Cost/Share $2.81 Unrealized @ Report Date +29.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $6,696 Shares 21 Share Price $318.86 Est. Cost/Share $250.35 Unrealized @ Report Date +27.4%
NIO NIO INC SPON ADS 0.0%
Value $6,654 Shares 1,940 Share Price $3.43 Est. Cost/Share $7.39 Unrealized @ Report Date -53.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $6,600 Shares 211 Share Price $31.28 * Est. Cost/Share $32.45 Unrealized @ Report Date -6.6%
CBZ CBIZ INC COM 0.0%
Value $6,597 Shares 92 Share Price $71.71 Est. Cost/Share $58.61 Unrealized @ Report Date +22.3%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $6,594 Shares 4,710 Share Price $1.40 Est. Cost/Share $1.68 Unrealized @ Report Date -16.9%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $6,594 Shares 255 Share Price $25.86 Est. Cost/Share $23.67 Unrealized @ Report Date +9.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $6,532 Shares 653 Share Price $10.00 Est. Cost/Share $10.98 Unrealized @ Report Date -8.8%
TRN TRINITY INDS INC COM 0.0%
Value $6,509 Shares 241 Share Price $27.01 * Est. Cost/Share $25.25 Unrealized @ Report Date +3.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $6,494 Shares 1,373 Share Price $4.73 Est. Cost/Share $6.36 Unrealized @ Report Date -25.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $6,493 Shares 1,108 Share Price $5.86 * Est. Cost/Share $4.76 Unrealized @ Report Date +6.6%
— SURMODICS INC COM 0.0%
Value $6,477 Shares 218 Share Price $29.71 Est. Cost/Share $34.33 Unrealized @ Report Date —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $6,460 Shares 135 Share Price $47.85 Est. Cost/Share $46.51 Unrealized @ Report Date +2.9%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $6,457 Shares 26 Share Price $248.35 Est. Cost/Share $231.40 Unrealized @ Report Date +6.3%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $6,447 Shares 294 Share Price $21.93 Est. Cost/Share $18.04 Unrealized @ Report Date +21.6%
W WAYFAIR INC CL A 0.0%
Value $6,444 Shares 126 Share Price $51.14 Est. Cost/Share $50.79 Unrealized @ Report Date +0.7%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $6,442 Shares 180 Share Price $35.79 Est. Cost/Share $27.19 Unrealized @ Report Date +31.6%
WSBC WESBANCO INC COM 0.0%
Value $6,421 Shares 203 Share Price $31.63 Est. Cost/Share $28.55 Unrealized @ Report Date +10.8%
AAON AAON INC COM PAR Usd0.004 0.0%
Value $6,416 Shares 87 Share Price $73.75 Est. Cost/Share $74.48 Unrealized @ Report Date -1.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $6,415 Shares 793 Share Price $8.09 Est. Cost/Share $8.18 Unrealized @ Report Date —
BGC BGC GROUP INC CL A 0.0%
Value $6,414 Shares 627 Share Price $10.23 Est. Cost/Share $8.56 Unrealized @ Report Date +19.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $6,390 Shares 652 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date -0.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value $6,372 Shares 84 Share Price $75.86 Est. Cost/Share $28.09 Unrealized @ Report Date +169.7%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value $6,326 Shares 377 Share Price $16.78 Est. Cost/Share $22.37 Unrealized @ Report Date -25.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $6,311 Shares 323 Share Price $19.54 Est. Cost/Share $20.68 Unrealized @ Report Date -5.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $6,278 Shares 93 Share Price $67.51 Est. Cost/Share $68.34 Unrealized @ Report Date -1.2%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $6,278 Shares 27 Share Price $232.52 Est. Cost/Share $171.72 Unrealized @ Report Date +33.7%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $6,277 Shares 449 Share Price $13.98 Est. Cost/Share $13.58 Unrealized @ Report Date +3.0%
— PREMIER INC CL A 0.0%
Value $6,250 Shares 285 Share Price $21.93 Est. Cost/Share $21.94 Unrealized @ Report Date —
UPWK UPWORK INC COM 0.0%
Value $6,182 Shares 460 Share Price $13.44 Est. Cost/Share $12.87 Unrealized @ Report Date +4.4%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $6,152 Shares 799 Share Price $7.70 Est. Cost/Share $10.59 Unrealized @ Report Date -27.3%
CXW CORECIVIC INC COM 0.0%
Value $6,110 Shares 290 Share Price $21.07 Est. Cost/Share $20.15 Unrealized @ Report Date +4.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $6,108 Shares 1,030 Share Price $5.93 Est. Cost/Share $12.52 Unrealized @ Report Date -52.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $6,056 Shares 592 Share Price $10.23 Est. Cost/Share $12.25 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $6,041 Shares 86 Share Price $70.24 Est. Cost/Share $60.69 Unrealized @ Report Date +13.8%
IPAR INTERPARFUMS INC COM 0.0%
Value $6,040 Shares 46 Share Price $131.30 Est. Cost/Share $124.63 Unrealized @ Report Date +5.4%
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%
IMAX IMAX CORP COM 0.0%
Value $5,983 Shares 214 Share Price $27.96 Est. Cost/Share $17.33 Unrealized @ Report Date +61.3%
SSRM SSR MINING IN COM 0.0%
Value $5,982 Shares 469 Share Price $12.75 Est. Cost/Share $8.91 Unrealized @ Report Date +43.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $5,982 Shares 187 Share Price $31.99 Est. Cost/Share $41.27 Unrealized @ Report Date —
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $5,974 Shares 89 Share Price $67.12 Est. Cost/Share $46.88 Unrealized @ Report Date +43.2%
GPRK GEOPARK LTD USD SHS 0.0%
Value $5,966 Shares 915 Share Price $6.52 Est. Cost/Share $6.83 Unrealized @ Report Date -4.6%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $5,955 Shares 55 Share Price $108.27 Est. Cost/Share $110.46 Unrealized @ Report Date -2.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $5,954 Shares 210 Share Price $28.35 Est. Cost/Share $28.89 Unrealized @ Report Date -1.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $5,945 Shares 2,295 Share Price $2.59 Est. Cost/Share $4.99 Unrealized @ Report Date -48.1%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $5,943 Shares 45 Share Price $132.07 Est. Cost/Share $125.10 Unrealized @ Report Date +5.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $5,926 Shares 153 Share Price $38.73 Est. Cost/Share $30.28 Unrealized @ Report Date +27.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5,919 Shares 117 Share Price $50.59 Est. Cost/Share $49.30 Unrealized @ Report Date +2.6%
QTWO Q2 HLDGS INC COM 0.0%
Value $5,896 Shares 63 Share Price $93.59 Est. Cost/Share $40.70 Unrealized @ Report Date +130.0%
BCO BRINKS CO COM 0.0%
Value $5,871 Shares 66 Share Price $88.95 Est. Cost/Share $92.00 Unrealized @ Report Date -3.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $5,853 Shares 59 Share Price $99.20 Est. Cost/Share $67.92 Unrealized @ Report Date +45.0%
CRNC CERENCE INC COM 0.0%
Value $5,830 Shares 571 Share Price $10.21 Est. Cost/Share $12.35 Unrealized @ Report Date -17.3%
SNDL SNDL INC COM 0.0%
Value $5,808 Shares 4,800 Share Price $1.21 Est. Cost/Share $1.70 Unrealized @ Report Date -28.7%
— AMEDISYS INC COM 0.0%
Value $5,805 Shares 59 Share Price $98.39 Est. Cost/Share $95.14 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $5,770 Shares 236 Share Price $24.45 Est. Cost/Share $19.16 Unrealized @ Report Date +27.6%
AZZ AZZ INC COM 0.0%
Value $5,763 Shares 61 Share Price $94.48 Est. Cost/Share $78.73 Unrealized @ Report Date +19.3%
LCII LCI INDS COM 0.0%
Value $5,745 Shares 63 Share Price $91.19 * Est. Cost/Share $100.24 Unrealized @ Report Date -10.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $5,717 Shares 323 Share Price $17.70 Est. Cost/Share $24.66 Unrealized @ Report Date -28.2%
AIR AAR CORP COM 0.0%
Value $5,710 Shares 83 Share Price $68.80 Est. Cost/Share $61.07 Unrealized @ Report Date +12.6%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $5,709 Shares 391 Share Price $14.60 Est. Cost/Share $14.41 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $5,705 Shares 181 Share Price $31.52 Est. Cost/Share $39.55 Unrealized @ Report Date -20.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $5,696 Shares 247 Share Price $23.06 Est. Cost/Share $21.51 Unrealized @ Report Date +7.2%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $5,693 Shares 251 Share Price $22.68 Est. Cost/Share $19.84 Unrealized @ Report Date +14.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $5,686 Shares 505 Share Price $11.26 Est. Cost/Share $9.48 Unrealized @ Report Date +18.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $5,672 Shares 207 Share Price $27.40 Est. Cost/Share $26.11 Unrealized @ Report Date +4.9%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $5,647 Shares 543 Share Price $10.40 Est. Cost/Share $10.89 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $5,641 Shares 318 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $5,603 Shares 59 Share Price $94.97 Est. Cost/Share $73.07 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $5,581 Shares 72 Share Price $77.51 Est. Cost/Share $59.87 Unrealized @ Report Date +27.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5,566 Shares 48 Share Price $115.96 Est. Cost/Share $101.59 Unrealized @ Report Date +14.1%
REX REX AMERICAN RES CORP COM 0.0%
Value $5,553 Shares 114 Share Price $48.71 * Est. Cost/Share $18.03 Unrealized @ Report Date +35.1%
LIF LIFE360 INC COM 0.0%
Value $5,546 Shares 85 Share Price $65.25 Est. Cost/Share $51.40 Unrealized @ Report Date +26.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $5,524 Shares 162 Share Price $34.10 Est. Cost/Share $26.73 Unrealized @ Report Date +27.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $5,514 Shares 118 Share Price $46.73 Est. Cost/Share $17.42 Unrealized @ Report Date +168.3%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $5,506 Shares 199 Share Price $27.67 Est. Cost/Share $18.73 Unrealized @ Report Date +47.7%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $5,505 Shares 56 Share Price $98.30 Est. Cost/Share $90.65 Unrealized @ Report Date +8.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $5,486 Shares 52 Share Price $105.50 Est. Cost/Share $71.27 Unrealized @ Report Date +48.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $5,474 Shares 125 Share Price $43.79 Est. Cost/Share $31.28 Unrealized @ Report Date +40.0%
KN KNOWLES CORP COM 0.0%
Value $5,445 Shares 309 Share Price $17.62 Est. Cost/Share $16.30 Unrealized @ Report Date +8.1%
VREX VAREX IMAGING CORP COM 0.0%
Value $5,445 Shares 628 Share Price $8.67 Est. Cost/Share $8.16 Unrealized @ Report Date +6.3%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $5,420 Shares 200 Share Price $27.10 Est. Cost/Share $24.52 Unrealized @ Report Date +10.5%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $5,403 Shares 387 Share Price $13.96 Est. Cost/Share $15.09 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $5,385 Shares 39 Share Price $138.08 Est. Cost/Share $183.55 Unrealized @ Report Date -24.8%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $5,382 Shares 16 Share Price $336.38 Est. Cost/Share $335.41 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $5,363 Shares 747 Share Price $7.18 Est. Cost/Share $6.45 Unrealized @ Report Date +11.4%
NOV NOV INC COM 0.0%
Value $5,345 Shares 430 Share Price $12.43 Est. Cost/Share $17.09 Unrealized @ Report Date -27.3%
CNDT CONDUENT INC COM 0.0%
Value $5,335 Shares 2,021 Share Price $2.64 Est. Cost/Share $2.54 Unrealized @ Report Date +3.8%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $5,324 Shares 228 Share Price $23.35 Est. Cost/Share $22.34 Unrealized @ Report Date +4.3%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $5,318 Shares 121 Share Price $43.95 Est. Cost/Share $43.14 Unrealized @ Report Date +1.9%
— DENNYS CORP COM 0.0%
Value $5,314 Shares 1,296 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
TFII TFI INTL INC COM 0.0%
Value $5,291 Shares 59 Share Price $89.68 Est. Cost/Share $112.63 Unrealized @ Report Date -20.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $5,285 Shares 81 Share Price $65.25 Est. Cost/Share $59.73 Unrealized @ Report Date +9.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value $5,271 Shares 210 Share Price $25.10 Est. Cost/Share $29.51 Unrealized @ Report Date -14.9%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $5,247 Shares 7,460 Share Price $0.70 Est. Cost/Share $1.03 Unrealized @ Report Date —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $5,235 Shares 346 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
— CITY OFFICE REIT INC COM 0.0%
Value $5,223 Shares 978 Share Price $5.34 Est. Cost/Share $6.10 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $5,218 Shares 429 Share Price $12.16 Est. Cost/Share $8.91 Unrealized @ Report Date +35.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $5,140 Shares 93 Share Price $55.27 Est. Cost/Share $39.29 Unrealized @ Report Date +40.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $5,129 Shares 183 Share Price $28.03 Est. Cost/Share $24.49 Unrealized @ Report Date +12.4%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $5,124 Shares 1,081 Share Price $4.74 Est. Cost/Share $6.32 Unrealized @ Report Date -25.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $5,123 Shares 94 Share Price $54.50 Est. Cost/Share $48.07 Unrealized @ Report Date +13.4%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $5,083 Shares 241 Share Price $21.09 Est. Cost/Share $26.35 Unrealized @ Report Date —
— SHOPIFY INC 0.125 11/01/2025 0.0%
Value $5,078 Shares 5,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $5,056 Shares 428 Share Price $11.81 Est. Cost/Share $9.49 Unrealized @ Report Date +24.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $5,051 Shares 768 Share Price $6.58 Est. Cost/Share $5.51 Unrealized @ Report Date +19.5%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $5,039 Shares 100 Share Price $50.39 Est. Cost/Share $44.42 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $5,039 Shares 48 Share Price $104.98 Est. Cost/Share $97.39 Unrealized @ Report Date +7.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $5,031 Shares 100 Share Price $50.31 Est. Cost/Share $86.21 Unrealized @ Report Date -41.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $5,022 Shares 151 Share Price $33.26 Est. Cost/Share $30.26 Unrealized @ Report Date +9.9%
FWRD FORWARD AIR CORP COM 0.0%
Value $5,006 Shares 204 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $5,000 Shares 181 Share Price $27.62 Est. Cost/Share $29.59 Unrealized @ Report Date -6.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $4,994 Shares 87 Share Price $57.40 Est. Cost/Share $43.73 Unrealized @ Report Date +31.3%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $4,991 Shares 1,254 Share Price $3.98 Est. Cost/Share $4.00 Unrealized @ Report Date —
SUZ SUZANO S A SPON ADS 0.0%
Value $4,926 Shares 523 Share Price $9.42 Est. Cost/Share $9.34 Unrealized @ Report Date +0.8%
COTY COTY INC COM CL A 0.0%
Value $4,910 Shares 1,056 Share Price $4.65 Est. Cost/Share $8.53 Unrealized @ Report Date -45.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $4,908 Shares 400 Share Price $12.27 Est. Cost/Share $24.08 Unrealized @ Report Date -49.0%
PGNY PROGYNY INC COM 0.0%
Value $4,906 Shares 223 Share Price $22.00 Est. Cost/Share $21.97 Unrealized @ Report Date +0.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $4,903 Shares 374 Share Price $13.11 Est. Cost/Share $14.40 Unrealized @ Report Date -8.9%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $4,897 Shares 235 Share Price $20.84 Est. Cost/Share $18.63 Unrealized @ Report Date +11.9%
GTN GRAY MEDIA INC COM 0.0%
Value $4,892 Shares 1,080 Share Price $4.53 Est. Cost/Share $3.88 Unrealized @ Report Date +16.9%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $4,871 Shares 131 Share Price $37.18 Est. Cost/Share $35.35 Unrealized @ Report Date +5.2%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $4,831 Shares 115 Share Price $42.01 Est. Cost/Share $41.32 Unrealized @ Report Date +1.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $4,829 Shares 275 Share Price $17.56 Est. Cost/Share $12.97 Unrealized @ Report Date +35.4%
— PARAMOUNT GROUP INC COM 0.0%
Value $4,819 Shares 790 Share Price $6.10 Est. Cost/Share $5.17 Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $4,811 Shares 568 Share Price $8.47 Est. Cost/Share $7.97 Unrealized @ Report Date +4.9%
MTRN MATERION CORP COM 0.0%
Value $4,762 Shares 60 Share Price $79.37 Est. Cost/Share $96.55 Unrealized @ Report Date -17.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $4,759 Shares 411 Share Price $11.58 Est. Cost/Share $28.93 Unrealized @ Report Date -60.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $4,753 Shares 207 Share Price $22.96 Est. Cost/Share $33.24 Unrealized @ Report Date -30.9%
ATKR ATKORE INC COM 0.0%
Value $4,742 Shares 67 Share Price $70.78 Est. Cost/Share $142.52 Unrealized @ Report Date -51.3%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $4,731 Shares 176 Share Price $26.88 Est. Cost/Share $27.95 Unrealized @ Report Date -3.8%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $4,722 Shares 169 Share Price $27.94 Est. Cost/Share $26.14 Unrealized @ Report Date +6.9%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $4,710 Shares 1,472 Share Price $3.20 Est. Cost/Share $2.97 Unrealized @ Report Date +7.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $4,706 Shares 341 Share Price $13.80 Est. Cost/Share $12.96 Unrealized @ Report Date +6.5%
CXT CRANE NXT CO COM 0.0%
Value $4,689 Shares 87 Share Price $53.90 Est. Cost/Share $59.34 Unrealized @ Report Date -9.7%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $4,662 Shares 561 Share Price $8.31 Est. Cost/Share $8.90 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $4,653 Shares 293 Share Price $15.88 Est. Cost/Share $23.04 Unrealized @ Report Date -32.0%
BDC BELDEN INC COM 0.0%
Value $4,632 Shares 40 Share Price $115.80 Est. Cost/Share $77.11 Unrealized @ Report Date +50.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value $4,627 Shares 1,455 Share Price $3.18 * Est. Cost/Share $4.19 Unrealized @ Report Date -32.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $4,626 Shares 100 Share Price $46.26 Est. Cost/Share $68.38 Unrealized @ Report Date -32.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $4,622 Shares 142 Share Price $32.55 Est. Cost/Share $28.71 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $4,621 Shares 79 Share Price $58.49 * Est. Cost/Share $45.27 Unrealized @ Report Date +13.9%
VRNS VARONIS SYS INC COM 0.0%
Value $4,618 Shares 91 Share Price $50.75 Est. Cost/Share $48.87 Unrealized @ Report Date +3.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $4,612 Shares 180 Share Price $25.62 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $4,598 Shares 561 Share Price $8.20 Est. Cost/Share $13.85 Unrealized @ Report Date -40.8%
TREE LENDINGTREE INC NEW COM 0.0%
Value $4,597 Shares 124 Share Price $37.07 Est. Cost/Share $30.32 Unrealized @ Report Date —
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $4,589 Shares 97 Share Price $47.31 Est. Cost/Share $46.55 Unrealized @ Report Date +1.6%
DNOW DNOW INC COM 0.0%
Value $4,568 Shares 308 Share Price $14.83 Est. Cost/Share $13.73 Unrealized @ Report Date +8.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $4,545 Shares 62 Share Price $73.31 Est. Cost/Share $74.35 Unrealized @ Report Date -1.4%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $4,538 Shares 330 Share Price $13.75 Est. Cost/Share $13.30 Unrealized @ Report Date +3.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $4,536 Shares 160 Share Price $28.35 Est. Cost/Share $26.54 Unrealized @ Report Date +6.8%
DAN DANA INC COM 0.0%
Value $4,528 Shares 264 Share Price $17.15 Est. Cost/Share $14.16 Unrealized @ Report Date +19.8%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $4,524 Shares 145 Share Price $31.20 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $4,521 Shares 105 Share Price $43.06 Est. Cost/Share $34.12 Unrealized @ Report Date +25.9%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $4,514 Shares 185 Share Price $24.40 Est. Cost/Share $23.44 Unrealized @ Report Date +4.1%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $4,449 Shares 47 Share Price $94.66 Est. Cost/Share $50.85 Unrealized @ Report Date +85.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $4,443 Shares 95 Share Price $46.77 Est. Cost/Share $38.94 Unrealized @ Report Date +20.1%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $4,436 Shares 146 Share Price $30.38 Est. Cost/Share $34.77 Unrealized @ Report Date -12.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value $4,422 Shares 205 Share Price $21.57 Est. Cost/Share $25.05 Unrealized @ Report Date -13.9%
PCVX VAXCYTE INC COM 0.0%
Value $4,421 Shares 136 Share Price $32.51 Est. Cost/Share $53.95 Unrealized @ Report Date -39.7%
AS AMER SPORTS INC COM SHS 0.0%
Value $4,419 Shares 114 Share Price $38.76 Est. Cost/Share $13.03 Unrealized @ Report Date +197.4%
CALX CALIX INC COM 0.0%
Value $4,415 Shares 83 Share Price $53.19 Est. Cost/Share $35.88 Unrealized @ Report Date +48.2%
KBR KBR INC COM 0.0%
Value $4,412 Shares 92 Share Price $47.96 Est. Cost/Share $53.02 Unrealized @ Report Date -10.2%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $4,401 Shares 100 Share Price $44.01 Est. Cost/Share $33.13 Unrealized @ Report Date +32.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $4,401 Shares 32 Share Price $137.53 Est. Cost/Share $102.41 Unrealized @ Report Date +34.3%
AVO MISSION PRODUCE INC COM 0.0%
Value $4,395 Shares 375 Share Price $11.72 Est. Cost/Share $9.29 Unrealized @ Report Date +26.2%
ICL ICL GROUP LTD SHS 0.0%
Value $4,376 Shares 637 Share Price $6.87 Est. Cost/Share $6.00 Unrealized @ Report Date +14.6%
— RADIUS RECYCLING INC CL A 0.0%
Value $4,364 Shares 147 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value $4,361 Shares 150 Share Price $29.07 Est. Cost/Share $24.08 Unrealized @ Report Date +20.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $4,354 Shares 36 Share Price $120.94 Est. Cost/Share $138.87 Unrealized @ Report Date -12.9%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $4,319 Shares 366 Share Price $11.80 Est. Cost/Share $11.56 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $4,305 Shares 367 Share Price $11.73 Est. Cost/Share $12.75 Unrealized @ Report Date -8.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $4,304 Shares 157 Share Price $27.41 Est. Cost/Share $38.53 Unrealized @ Report Date -28.9%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $4,301 Shares 234 Share Price $18.38 Est. Cost/Share $27.48 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $4,266 Shares 219 Share Price $19.48 Est. Cost/Share $17.03 Unrealized @ Report Date +14.3%
AVNS AVANOS MED INC COM 0.0%
Value $4,260 Shares 348 Share Price $12.24 Est. Cost/Share $14.72 Unrealized @ Report Date -16.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,232 Shares 177 Share Price $23.91 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.1%
BBNX BETA BIONICS INC COM 0.0%
Value $4,222 Shares 290 Share Price $14.56 Est. Cost/Share $14.16 Unrealized @ Report Date +2.9%
RGTIW RIGETTI COMPUTING INC WT EXP 030227 0.0%
Value $4,219 Shares 1,007 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $4,214 Shares 172 Share Price $24.50 Est. Cost/Share $26.73 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $4,174 Shares 752 Share Price $5.55 Est. Cost/Share $5.87 Unrealized @ Report Date -5.4%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $4,157 Shares 233 Share Price $17.84 Est. Cost/Share $16.47 Unrealized @ Report Date +8.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $4,148 Shares 24 Share Price $172.83 Est. Cost/Share $183.12 Unrealized @ Report Date -5.7%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $4,113 Shares 604 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $4,109 Shares 550 Share Price $7.47 Est. Cost/Share $5.07 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $4,099 Shares 567 Share Price $7.23 Est. Cost/Share $7.46 Unrealized @ Report Date -3.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $4,088 Shares 58 Share Price $70.48 Est. Cost/Share $86.40 Unrealized @ Report Date -20.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $4,087 Shares 328 Share Price $12.46 Est. Cost/Share $13.12 Unrealized @ Report Date -5.1%
CDNA CAREDX INC COM 0.0%
Value $4,084 Shares 209 Share Price $19.54 Est. Cost/Share $12.08 Unrealized @ Report Date +61.8%
GGRP GLIMPSE GROUP INC COM 0.0%
Value $4,080 Shares 3,000 Share Price $1.36 Est. Cost/Share $1.28 Unrealized @ Report Date +6.4%
OFLX OMEGA FLEX INC COM 0.0%
Value $4,080 Shares 126 Share Price $32.38 Est. Cost/Share $32.13 Unrealized @ Report Date +0.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $4,076 Shares 129 Share Price $31.60 Est. Cost/Share $35.78 Unrealized @ Report Date -11.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $4,076 Shares 563 Share Price $7.24 Est. Cost/Share $6.20 Unrealized @ Report Date +16.8%
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value $4,048 Shares 515 Share Price $7.86 Est. Cost/Share $9.00 Unrealized @ Report Date -12.7%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value $4,032 Shares 166 Share Price $24.29 Est. Cost/Share $23.95 Unrealized @ Report Date +1.4%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $4,028 Shares 294 Share Price $13.70 Est. Cost/Share $8.85 Unrealized @ Report Date +54.7%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $4,026 Shares 89 Share Price $45.24 Est. Cost/Share $42.15 Unrealized @ Report Date +7.3%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $4,019 Shares 166 Share Price $24.21 Est. Cost/Share $21.70 Unrealized @ Report Date —
BBBY BEYOND INC COM 0.0%
Value $4,018 Shares 584 Share Price $6.88 Est. Cost/Share $6.26 Unrealized @ Report Date +10.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $4,006 Shares 105 Share Price $38.15 Est. Cost/Share $66.31 Unrealized @ Report Date -42.5%
LASR NLIGHT INC COM 0.0%
Value $3,995 Shares 203 Share Price $19.68 Est. Cost/Share $12.42 Unrealized @ Report Date +58.4%
ESEA EUROSEAS LTD SHS 0.0%
Value $3,980 Shares 89 Share Price $44.72 * Est. Cost/Share $35.24 Unrealized @ Report Date +22.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value $3,930 Shares 62 Share Price $63.39 Est. Cost/Share $83.25 Unrealized @ Report Date -24.4%
LZ LEGALZOOM COM INC COM 0.0%
Value $3,929 Shares 441 Share Price $8.91 Est. Cost/Share $8.38 Unrealized @ Report Date +6.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $3,888 Shares 27 Share Price $144.00 Est. Cost/Share $136.17 Unrealized @ Report Date +5.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $3,886 Shares 99 Share Price $39.25 Est. Cost/Share $9.22 Unrealized @ Report Date +322.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $3,883 Shares 135 Share Price $28.76 Est. Cost/Share $52.42 Unrealized @ Report Date -45.1%
WLYB WILEY JOHN & SONS INC CL B 0.0%
Value $3,882 Shares 86 Share Price $45.14 * Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM COM 0.0%
Value $3,881 Shares 132 Share Price $29.40 Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $3,881 Shares 231 Share Price $16.80 Est. Cost/Share $15.91 Unrealized @ Report Date +5.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $3,880 Shares 136 Share Price $28.53 Est. Cost/Share $26.97 Unrealized @ Report Date +5.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value $3,874 Shares 140 Share Price $27.67 Est. Cost/Share $26.73 Unrealized @ Report Date +3.5%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $3,868 Shares 322 Share Price $12.01 Est. Cost/Share $10.53 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $3,857 Shares 807 Share Price $4.78 Est. Cost/Share $14.25 Unrealized @ Report Date -66.5%
MYE MYERS INDS INC COM 0.0%
Value $3,854 Shares 266 Share Price $14.49 Est. Cost/Share $14.37 Unrealized @ Report Date -0.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $3,836 Shares 102 Share Price $37.61 Est. Cost/Share $39.91 Unrealized @ Report Date -7.3%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value $3,830 Shares 50 Share Price $76.60 Est. Cost/Share $69.15 Unrealized @ Report Date +10.7%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value $3,809 Shares 319 Share Price $11.94 Est. Cost/Share $10.09 Unrealized @ Report Date +18.3%
FRPT FRESHPET INC COM 0.0%
Value $3,806 Shares 56 Share Price $67.96 Est. Cost/Share $103.64 Unrealized @ Report Date -34.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $3,805 Shares 149 Share Price $25.54 Est. Cost/Share $18.37 Unrealized @ Report Date +39.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $3,800 Shares 370 Share Price $10.27 Est. Cost/Share $8.66 Unrealized @ Report Date +18.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,798 Shares 119 Share Price $31.92 Est. Cost/Share $30.86 Unrealized @ Report Date +2.2%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3,795 Shares 149 Share Price $25.47 Est. Cost/Share $25.15 Unrealized @ Report Date +1.3%
BOOM DMC GLOBAL INC COM 0.0%
Value $3,772 Shares 468 Share Price $8.06 Est. Cost/Share $7.07 Unrealized @ Report Date +14.0%
HUN HUNTSMAN CORP COM 0.0%
Value $3,747 Shares 359 Share Price $10.44 Est. Cost/Share $17.60 Unrealized @ Report Date -40.8%
LAD LITHIA MTRS INC COM 0.0%
Value $3,743 Shares 11 Share Price $340.27 Est. Cost/Share $290.32 Unrealized @ Report Date +16.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,737 Shares 265 Share Price $14.10 Est. Cost/Share $15.62 Unrealized @ Report Date -9.8%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $3,729 Shares 572 Share Price $6.52 Est. Cost/Share $5.65 Unrealized @ Report Date +15.3%
BB BLACKBERRY LTD COM 0.0%
Value $3,728 Shares 814 Share Price $4.58 Est. Cost/Share $3.54 Unrealized @ Report Date +29.4%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $3,727 Shares 119 Share Price $31.32 Est. Cost/Share $30.34 Unrealized @ Report Date +3.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $3,715 Shares 247 Share Price $15.04 Est. Cost/Share $14.62 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $3,709 Shares 185 Share Price $20.05 Est. Cost/Share $20.11 Unrealized @ Report Date -0.3%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $3,700 Shares 121 Share Price $30.58 Est. Cost/Share $31.12 Unrealized @ Report Date -1.7%
XRT SPDR S&P RETAIL ETF 0.0%
Value $3,699 Shares 48 Share Price $77.06 Est. Cost/Share $63.60 Unrealized @ Report Date +21.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $3,689 Shares 208 Share Price $17.74 Est. Cost/Share $21.31 Unrealized @ Report Date -16.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $3,685 Shares 98 Share Price $37.60 Est. Cost/Share $40.29 Unrealized @ Report Date -6.7%
SATS ECHOSTAR CORP CL A 0.0%
Value $3,684 Shares 133 Share Price $27.70 Est. Cost/Share $27.07 Unrealized @ Report Date +2.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,683 Shares 181 Share Price $20.35 Est. Cost/Share $25.21 Unrealized @ Report Date -19.3%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $3,664 Shares 50 Share Price $73.28 Est. Cost/Share $69.77 Unrealized @ Report Date +5.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $3,661 Shares 583 Share Price $6.28 Est. Cost/Share $20.55 Unrealized @ Report Date -69.4%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $3,651 Shares 52 Share Price $70.21 Est. Cost/Share $69.19 Unrealized @ Report Date +1.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $3,650 Shares 1,872 Share Price $1.95 Est. Cost/Share $3.05 Unrealized @ Report Date -36.1%
LEE LEE ENTERPRISES INC COM 0.0%
Value $3,648 Shares 570 Share Price $6.40 Est. Cost/Share $12.42 Unrealized @ Report Date -48.5%
ICFI ICF INTL INC COM 0.0%
Value $3,643 Shares 43 Share Price $84.72 Est. Cost/Share $141.52 Unrealized @ Report Date -40.1%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $3,639 Shares 3 Share Price $1213.00 Est. Cost/Share $1215.83 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $3,629 Shares 311 Share Price $11.67 Est. Cost/Share $15.52 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $3,616 Shares 70 Share Price $51.66 Est. Cost/Share $28.72 Unrealized @ Report Date +78.2%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $3,611 Shares 140 Share Price $25.79 Est. Cost/Share $26.22 Unrealized @ Report Date -1.6%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $3,555 Shares 168 Share Price $21.16 Est. Cost/Share $21.39 Unrealized @ Report Date -1.1%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $3,550 Shares 125 Share Price $28.40 * Est. Cost/Share $40.47 Unrealized @ Report Date -26.4%
RYN RAYONIER INC COM 0.0%
Value $3,548 Shares 160 Share Price $22.18 Est. Cost/Share $28.96 Unrealized @ Report Date —
VTSI VIRTRA INC COM PAR 0.0%
Value $3,535 Shares 500 Share Price $7.07 Est. Cost/Share $5.26 Unrealized @ Report Date +34.3%
CMRE COSTAMARE INC SHS 0.0%
Value $3,535 Shares 388 Share Price $9.11 Est. Cost/Share $9.13 Unrealized @ Report Date -1.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $3,521 Shares 407 Share Price $8.65 Est. Cost/Share $8.27 Unrealized @ Report Date —
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $3,510 Shares 300 Share Price $11.70 Est. Cost/Share $10.30 Unrealized @ Report Date +13.6%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $3,509 Shares 150 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $3,502 Shares 73 Share Price $47.97 Est. Cost/Share $47.12 Unrealized @ Report Date —
HY HYSTER-YALE INC CL A 0.0%
Value $3,501 Shares 88 Share Price $39.78 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $3,498 Shares 220 Share Price $15.90 Est. Cost/Share $15.56 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $3,489 Shares 182 Share Price $19.17 Est. Cost/Share $9.50 Unrealized @ Report Date +101.7%
GH GUARDANT HEALTH INC COM 0.0%
Value $3,487 Shares 67 Share Price $52.04 Est. Cost/Share $36.51 Unrealized @ Report Date +42.5%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $3,482 Shares 185 Share Price $18.82 Est. Cost/Share $18.23 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $3,479 Shares 104 Share Price $33.45 Est. Cost/Share $30.68 Unrealized @ Report Date +9.0%
DSX DIANA SHIPPING INC COM 0.0%
Value $3,454 Shares 2,366 Share Price $1.46 Est. Cost/Share $2.02 Unrealized @ Report Date -28.2%
QTRX QUANTERIX CORP COM 0.0%
Value $3,451 Shares 519 Share Price $6.65 Est. Cost/Share $5.61 Unrealized @ Report Date +18.6%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $3,435 Shares 264 Share Price $13.01 Est. Cost/Share $11.83 Unrealized @ Report Date +10.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,435 Shares 167 Share Price $20.57 Est. Cost/Share $21.40 Unrealized @ Report Date -4.4%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $3,396 Shares 45 Share Price $75.47 Est. Cost/Share $44.45 Unrealized @ Report Date +69.8%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $3,356 Shares 133 Share Price $25.23 Est. Cost/Share $19.84 Unrealized @ Report Date +27.1%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $3,322 Shares 353 Share Price $9.41 Est. Cost/Share $6.91 Unrealized @ Report Date +36.3%
RUN SUNRUN INC COM 0.0%
Value $3,321 Shares 406 Share Price $8.18 Est. Cost/Share $11.48 Unrealized @ Report Date -28.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $3,313 Shares 144 Share Price $23.01 Est. Cost/Share $17.74 Unrealized @ Report Date +29.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $3,308 Shares 400 Share Price $8.27 Est. Cost/Share $6.70 Unrealized @ Report Date +23.5%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $3,300 Shares 600 Share Price $5.50 Est. Cost/Share $3.92 Unrealized @ Report Date +40.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $3,300 Shares 42 Share Price $78.57 Est. Cost/Share $42.89 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $3,300 Shares 500 Share Price $6.60 Est. Cost/Share $3.83 Unrealized @ Report Date +72.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $3,299 Shares 24 Share Price $137.46 Est. Cost/Share $124.95 Unrealized @ Report Date +10.0%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $3,299 Shares 100 Share Price $32.99 Est. Cost/Share $20.69 Unrealized @ Report Date +59.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3,290 Shares 31 Share Price $106.13 Est. Cost/Share $117.88 Unrealized @ Report Date -10.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $3,280 Shares 342 Share Price $9.59 Est. Cost/Share $6.15 Unrealized @ Report Date +55.9%
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value $3,276 Shares 57 Share Price $57.47 Est. Cost/Share $48.95 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $3,275 Shares 2,500 Share Price $1.31 * Est. Cost/Share $0.27 Unrealized @ Report Date -52.0%
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,258 Shares 399 Share Price $8.17 Est. Cost/Share $13.03 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $3,256 Shares 119 Share Price $27.36 Est. Cost/Share $30.60 Unrealized @ Report Date -10.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $3,233 Shares 71 Share Price $45.54 Est. Cost/Share $41.12 Unrealized @ Report Date +9.2%
HBNC HORIZON BANCORP INC COM 0.0%
Value $3,230 Shares 210 Share Price $15.38 Est. Cost/Share $11.73 Unrealized @ Report Date +31.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value $3,228 Shares 172 Share Price $18.77 Est. Cost/Share $22.22 Unrealized @ Report Date -15.5%
LMB LIMBACH HLDGS INC COM 0.0%
Value $3,222 Shares 23 Share Price $140.09 Est. Cost/Share $87.39 Unrealized @ Report Date +60.3%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $3,221 Shares 70 Share Price $46.01 Est. Cost/Share $43.77 Unrealized @ Report Date +5.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $3,218 Shares 212 Share Price $15.18 Est. Cost/Share $17.04 Unrealized @ Report Date -11.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $3,209 Shares 461 Share Price $6.96 Est. Cost/Share $6.73 Unrealized @ Report Date +3.3%
ECVT ECOVYST INC COM 0.0%
Value $3,193 Shares 388 Share Price $8.23 Est. Cost/Share $7.02 Unrealized @ Report Date +17.2%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $3,188 Shares 22 Share Price $144.91 Est. Cost/Share $109.99 Unrealized @ Report Date +31.8%
IRBTQ IROBOT CORP COM 0.0%
Value $3,161 Shares 1,010 Share Price $3.13 * Est. Cost/Share $7.18 Unrealized @ Report Date -61.5%
RMR RMR GROUP INC CL A 0.0%
Value $3,156 Shares 193 Share Price $16.35 * Est. Cost/Share $15.17 Unrealized @ Report Date -1.0%
MAC MACERICH CO COM 0.0%
Value $3,155 Shares 195 Share Price $16.18 Est. Cost/Share $14.92 Unrealized @ Report Date —
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $3,131 Shares 50 Share Price $62.62 Est. Cost/Share $54.65 Unrealized @ Report Date +14.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $3,121 Shares 173 Share Price $18.04 * Est. Cost/Share $14.37 Unrealized @ Report Date +21.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $3,097 Shares 748 Share Price $4.14 Est. Cost/Share $5.10 Unrealized @ Report Date -18.9%
NOVT NOVANTA INC COM 0.0%
Value $3,094 Shares 24 Share Price $128.92 Est. Cost/Share $123.65 Unrealized @ Report Date +4.3%
ODC OIL DRI CORP AMER COM 0.0%
Value $3,067 Shares 52 Share Price $58.98 Est. Cost/Share $44.12 Unrealized @ Report Date +33.7%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $3,055 Shares 58 Share Price $52.67 Est. Cost/Share $58.06 Unrealized @ Report Date -9.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $3,054 Shares 691 Share Price $4.42 Est. Cost/Share $5.67 Unrealized @ Report Date -22.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $3,031 Shares 475 Share Price $6.38 Est. Cost/Share $7.59 Unrealized @ Report Date -16.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $3,027 Shares 29 Share Price $104.38 Est. Cost/Share $72.33 Unrealized @ Report Date +44.3%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $3,019 Shares 149 Share Price $20.26 Est. Cost/Share $19.24 Unrealized @ Report Date +5.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,012 Shares 291 Share Price $10.35 Est. Cost/Share $15.18 Unrealized @ Report Date -31.9%
SPSC SPS COMM INC COM 0.0%
Value $2,994 Shares 22 Share Price $136.09 Est. Cost/Share $181.95 Unrealized @ Report Date -25.2%
PNTG PENNANT GROUP INC COM 0.0%
Value $2,985 Shares 100 Share Price $29.85 Est. Cost/Share $11.58 Unrealized @ Report Date +157.9%
CYRX CRYOPORT INC COM PAR Usd0.001 0.0%
Value $2,984 Shares 400 Share Price $7.46 Est. Cost/Share $6.81 Unrealized @ Report Date +9.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $2,974 Shares 54 Share Price $55.07 Est. Cost/Share $57.91 Unrealized @ Report Date -5.4%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $2,971 Shares 319 Share Price $9.31 Est. Cost/Share $9.17 Unrealized @ Report Date +1.5%
— CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value $2,969 Shares 127 Share Price $23.38 Est. Cost/Share $13.65 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $2,966 Shares 457 Share Price $6.49 Est. Cost/Share $5.43 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $2,962 Shares 55 Share Price $53.85 Est. Cost/Share $44.34 Unrealized @ Report Date +21.5%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $2,957 Shares 30 Share Price $98.57 Est. Cost/Share $101.76 Unrealized @ Report Date -3.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,955 Shares 292 Share Price $10.12 Est. Cost/Share $11.25 Unrealized @ Report Date -10.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $2,954 Shares 28 Share Price $105.50 Est. Cost/Share $82.36 Unrealized @ Report Date +28.1%
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value $2,916 Shares 187 Share Price $15.59 Est. Cost/Share $14.04 Unrealized @ Report Date +11.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $2,907 Shares 97 Share Price $29.97 Est. Cost/Share $39.09 Unrealized @ Report Date -23.3%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $2,902 Shares 318 Share Price $9.13 Est. Cost/Share $7.45 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $2,890 Shares 585 Share Price $4.94 Est. Cost/Share $4.31 Unrealized @ Report Date +14.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,871 Shares 17 Share Price $168.88 Est. Cost/Share $205.61 Unrealized @ Report Date -17.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $2,864 Shares 548 Share Price $5.23 Est. Cost/Share $4.55 Unrealized @ Report Date +14.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $2,844 Shares 356 Share Price $7.99 Est. Cost/Share $6.91 Unrealized @ Report Date +14.3%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $2,844 Shares 167 Share Price $17.03 Est. Cost/Share $11.73 Unrealized @ Report Date +45.2%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $2,840 Shares 2,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $2,837 Shares 227 Share Price $12.50 Est. Cost/Share $12.70 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $2,837 Shares 62 Share Price $45.76 Est. Cost/Share $41.41 Unrealized @ Report Date —
KIE SPDR S&P INSURANCE ETF 0.0%
Value $2,808 Shares 47 Share Price $59.74 Est. Cost/Share $50.31 Unrealized @ Report Date +18.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $2,800 Shares 1,000 Share Price $2.80 Est. Cost/Share $3.90 Unrealized @ Report Date -28.1%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $2,796 Shares 33 Share Price $84.73 Est. Cost/Share $61.81 Unrealized @ Report Date +37.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,793 Shares 214 Share Price $13.05 Est. Cost/Share $14.97 Unrealized @ Report Date -12.8%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $2,789 Shares 650 Share Price $4.29 Est. Cost/Share $4.38 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,786 Shares 46 Share Price $60.57 Est. Cost/Share $62.13 Unrealized @ Report Date -2.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2,771 Shares 93 Share Price $29.80 Est. Cost/Share $35.37 Unrealized @ Report Date -15.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $2,769 Shares 24 Share Price $115.38 Est. Cost/Share $91.60 Unrealized @ Report Date +26.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $2,762 Shares 405 Share Price $6.82 Est. Cost/Share $8.05 Unrealized @ Report Date -16.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2,757 Shares 35 Share Price $78.77 Est. Cost/Share $79.65 Unrealized @ Report Date -0.3%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $2,748 Shares 81 Share Price $33.93 Est. Cost/Share $32.74 Unrealized @ Report Date +3.6%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $2,742 Shares 40 Share Price $68.55 Est. Cost/Share $65.74 Unrealized @ Report Date +4.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $2,737 Shares 119 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,732 Shares 134 Share Price $20.39 Est. Cost/Share $13.15 Unrealized @ Report Date +54.4%
VCYT VERACYTE INC COM 0.0%
Value $2,730 Shares 101 Share Price $27.03 Est. Cost/Share $26.64 Unrealized @ Report Date +1.4%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $2,729 Shares 266 Share Price $10.26 Est. Cost/Share $9.66 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $2,718 Shares 79 Share Price $34.41 Est. Cost/Share $40.54 Unrealized @ Report Date -15.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $2,711 Shares 632 Share Price $4.29 Est. Cost/Share $4.44 Unrealized @ Report Date —
— MEXICO FD INC COM 0.0%
Value $2,706 Shares 154 Share Price $17.57 Est. Cost/Share $14.41 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $2,688 Shares 260 Share Price $10.34 Est. Cost/Share $7.45 Unrealized @ Report Date +38.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $2,675 Shares 25 Share Price $107.00 Est. Cost/Share $78.20 Unrealized @ Report Date +36.8%
KFRC KFORCE INC COM 0.0%
Value $2,673 Shares 65 Share Price $41.12 Est. Cost/Share $63.35 Unrealized @ Report Date -35.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $2,669 Shares 186 Share Price $14.35 Est. Cost/Share $14.20 Unrealized @ Report Date +1.0%
TITN TITAN MACHY INC COM 0.0%
Value $2,655 Shares 134 Share Price $19.81 Est. Cost/Share $34.71 Unrealized @ Report Date -42.9%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $2,651 Shares 79 Share Price $33.56 * Est. Cost/Share $30.24 Unrealized @ Report Date +7.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2,650 Shares 274 Share Price $9.67 Est. Cost/Share $9.91 Unrealized @ Report Date —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $2,645 Shares 70 Share Price $37.79 Est. Cost/Share $35.87 Unrealized @ Report Date +5.4%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $2,639 Shares 40 Share Price $65.97 Est. Cost/Share $57.04 Unrealized @ Report Date +15.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,632 Shares 116 Share Price $22.69 Est. Cost/Share $30.80 Unrealized @ Report Date -26.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $2,618 Shares 68 Share Price $38.50 Est. Cost/Share $47.63 Unrealized @ Report Date -19.4%
STN STANTEC INC COM 0.0%
Value $2,608 Shares 24 Share Price $108.67 Est. Cost/Share $98.57 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2,608 Shares 281 Share Price $9.28 Est. Cost/Share $7.68 Unrealized @ Report Date +20.8%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $2,606 Shares 60 Share Price $43.43 Est. Cost/Share $38.66 Unrealized @ Report Date +12.3%
ROG ROGERS CORP COM 0.0%
Value $2,602 Shares 38 Share Price $68.47 Est. Cost/Share $64.49 Unrealized @ Report Date +6.2%
VCEL VERICEL CORP COM 0.0%
Value $2,596 Shares 61 Share Price $42.56 Est. Cost/Share $44.50 Unrealized @ Report Date -4.4%
SOBO SOUTH BOW CORP COM 0.0%
Value $2,591 Shares 100 Share Price $25.91 Est. Cost/Share $24.16 Unrealized @ Report Date +7.3%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $2,589 Shares 77 Share Price $33.62 Est. Cost/Share $31.78 Unrealized @ Report Date +5.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,581 Shares 108 Share Price $23.90 Est. Cost/Share $27.62 Unrealized @ Report Date -13.1%
SFNC SIMMONS 1ST NATL CORP CL A Usd1 PAR 0.0%
Value $2,579 Shares 136 Share Price $18.96 Est. Cost/Share $17.28 Unrealized @ Report Date +9.7%
FNGU MICROSECTORS FANG 3 LEVERAGED ETNS 0.0%
Value $2,564 Shares 103 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $2,559 Shares 41 Share Price $62.41 Est. Cost/Share $49.49 Unrealized @ Report Date +26.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2,556 Shares 1,660 Share Price $1.54 Est. Cost/Share $7.75 Unrealized @ Report Date -80.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $2,545 Shares 136 Share Price $18.71 Est. Cost/Share $19.02 Unrealized @ Report Date -1.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $2,539 Shares 217 Share Price $11.70 Est. Cost/Share $17.94 Unrealized @ Report Date -34.8%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $2,530 Shares 160 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
XIDE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER 0.0%
Value $2,518 Shares 83 Share Price $30.34 Est. Cost/Share $30.16 Unrealized @ Report Date +0.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,513 Shares 29 Share Price $86.66 Est. Cost/Share $89.96 Unrealized @ Report Date -5.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $2,501 Shares 60 Share Price $41.68 Est. Cost/Share $29.86 Unrealized @ Report Date +39.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $2,498 Shares 90 Share Price $27.76 Est. Cost/Share $23.10 Unrealized @ Report Date +19.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $2,492 Shares 52 Share Price $47.92 Est. Cost/Share $38.39 Unrealized @ Report Date +24.8%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $2,490 Shares 30 Share Price $83.00 Est. Cost/Share $79.45 Unrealized @ Report Date +4.5%
— ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF 0.0%
Value $2,488 Shares 115 Share Price $21.63 Est. Cost/Share $20.16 Unrealized @ Report Date —
PHI PLDT INC SPONSORED ADR 0.0%
Value $2,481 Shares 114 Share Price $21.76 Est. Cost/Share $23.66 Unrealized @ Report Date -8.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $2,477 Shares 34 Share Price $72.85 Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
ARVN ARVINAS INC COM 0.0%
Value $2,473 Shares 336 Share Price $7.36 Est. Cost/Share $9.74 Unrealized @ Report Date -24.4%
LYTS LSI INDS INC OHIO COM 0.0%
Value $2,466 Shares 145 Share Price $17.01 Est. Cost/Share $16.90 Unrealized @ Report Date +0.6%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $2,462 Shares 223 Share Price $11.04 Est. Cost/Share $9.67 Unrealized @ Report Date +14.2%
— BRF SA SPONSORED ADR 0.0%
Value $2,453 Shares 672 Share Price $3.65 Est. Cost/Share $4.08 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $2,449 Shares 69 Share Price $35.49 Est. Cost/Share $36.88 Unrealized @ Report Date -3.8%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $2,448 Shares 73 Share Price $33.53 Est. Cost/Share $28.07 Unrealized @ Report Date +19.5%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value $2,433 Shares 54 Share Price $45.06 Est. Cost/Share $51.37 Unrealized @ Report Date -12.3%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value $2,418 Shares 436 Share Price $5.55 Est. Cost/Share $5.65 Unrealized @ Report Date -1.7%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,418 Shares 143 Share Price $16.91 Est. Cost/Share $28.97 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $2,416 Shares 108 Share Price $22.37 Est. Cost/Share $24.32 Unrealized @ Report Date -8.0%
WTI W & T OFFSHORE INC COM 0.0%
Value $2,412 Shares 1,462 Share Price $1.65 Est. Cost/Share $4.44 Unrealized @ Report Date -62.8%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,407 Shares 180 Share Price $13.37 Est. Cost/Share $13.16 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME COM 0.0%
Value $2,389 Shares 94 Share Price $25.41 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.0%
UPV PROSHARES ULTRA FTSE EUROPE 0.0%
Value $2,386 Shares 30 Share Price $79.53 Est. Cost/Share $71.42 Unrealized @ Report Date +11.3%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $2,373 Shares 188 Share Price $12.62 Est. Cost/Share $12.09 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $2,367 Shares 557 Share Price $4.25 Est. Cost/Share $4.72 Unrealized @ Report Date -9.9%
VERX VERTEX INC CL A 0.0%
Value $2,367 Shares 67 Share Price $35.33 Est. Cost/Share $34.89 Unrealized @ Report Date +1.3%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $2,342 Shares 78 Share Price $30.03 Est. Cost/Share $17.22 Unrealized @ Report Date +72.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2,332 Shares 23 Share Price $101.39 Est. Cost/Share $100.35 Unrealized @ Report Date +1.0%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value $2,302 Shares 96 Share Price $23.98 Est. Cost/Share $21.53 Unrealized @ Report Date +11.3%
OI O-I GLASS INC COM 0.0%
Value $2,299 Shares 156 Share Price $14.74 Est. Cost/Share $14.20 Unrealized @ Report Date +3.8%
TDAY GANNETT CO INC COM 0.0%
Value $2,280 Shares 637 Share Price $3.58 Est. Cost/Share $3.73 Unrealized @ Report Date -4.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,276 Shares 226 Share Price $10.07 Est. Cost/Share $10.46 Unrealized @ Report Date -3.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2,271 Shares 115 Share Price $19.75 Est. Cost/Share $24.80 Unrealized @ Report Date —
NSPR INSPIREMD INC COM 0.0%
Value $2,270 Shares 1,000 Share Price $2.27 Est. Cost/Share $2.34 Unrealized @ Report Date -3.1%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $2,267 Shares 42 Share Price $53.98 Est. Cost/Share $53.68 Unrealized @ Report Date +0.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2,257 Shares 87 Share Price $25.94 Est. Cost/Share $23.43 Unrealized @ Report Date +10.7%
ALX ALEXANDERS INC COM 0.0%
Value $2,253 Shares 10 Share Price $225.30 Est. Cost/Share $212.84 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value $2,237 Shares 469 Share Price $4.77 Est. Cost/Share $4.74 Unrealized @ Report Date +0.6%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $2,224 Shares 325 Share Price $6.84 * Est. Cost/Share $4.13 Unrealized @ Report Date +49.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value $2,222 Shares 153 Share Price $14.52 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $2,216 Shares 196 Share Price $11.31 * Est. Cost/Share $10.21 Unrealized @ Report Date +19.8%
— STEELCASE INC CL A 0.0%
Value $2,214 Shares 212 Share Price $10.44 Est. Cost/Share $12.87 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $2,209 Shares 1,214 Share Price $1.82 Est. Cost/Share $1.60 Unrealized @ Report Date +13.9%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $2,208 Shares 447 Share Price $4.94 Est. Cost/Share $8.40 Unrealized @ Report Date -41.2%
— BERRY CORP COM 0.0%
Value $2,208 Shares 797 Share Price $2.77 Est. Cost/Share $5.00 Unrealized @ Report Date —
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $2,195 Shares 107 Share Price $20.51 Est. Cost/Share $22.32 Unrealized @ Report Date -8.1%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $2,191 Shares 15 Share Price $146.07 Est. Cost/Share $79.71 Unrealized @ Report Date +83.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $2,190 Shares 272 Share Price $8.05 Est. Cost/Share $6.88 Unrealized @ Report Date +17.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,189 Shares 228 Share Price $9.60 * Est. Cost/Share $15.83 Unrealized @ Report Date -40.7%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $2,188 Shares 114 Share Price $19.19 Est. Cost/Share $20.25 Unrealized @ Report Date -5.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $2,165 Shares 325 Share Price $6.66 Est. Cost/Share $5.30 Unrealized @ Report Date +25.8%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $2,158 Shares 380 Share Price $5.68 Est. Cost/Share $5.69 Unrealized @ Report Date -0.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $2,158 Shares 429 Share Price $5.03 Est. Cost/Share $3.23 Unrealized @ Report Date +56.0%
JOE ST JOE CO COM 0.0%
Value $2,147 Shares 45 Share Price $47.71 Est. Cost/Share $52.96 Unrealized @ Report Date -9.9%
WHD CACTUS INC CL A 0.0%
Value $2,142 Shares 49 Share Price $43.71 Est. Cost/Share $49.11 Unrealized @ Report Date -11.0%
— EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value $2,138 Shares 221 Share Price $9.67 Est. Cost/Share $10.86 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC COM 0.0%
Value $2,131 Shares 83 Share Price $25.67 * Est. Cost/Share $16.56 Unrealized @ Report Date +51.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $2,129 Shares 234 Share Price $9.10 Est. Cost/Share $10.57 Unrealized @ Report Date -14.7%
KSS KOHLS CORP COM 0.0%
Value $2,128 Shares 251 Share Price $8.48 Est. Cost/Share $17.99 Unrealized @ Report Date -52.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $2,127 Shares 342 Share Price $6.22 Est. Cost/Share $5.76 Unrealized @ Report Date +8.0%
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value $2,122 Shares 42 Share Price $50.52 Est. Cost/Share $49.71 Unrealized @ Report Date +1.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,115 Shares 311 Share Price $6.80 Est. Cost/Share $9.86 Unrealized @ Report Date -32.4%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $2,115 Shares 116 Share Price $18.23 Est. Cost/Share $17.47 Unrealized @ Report Date +2.9%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $2,108 Shares 50 Share Price $42.16 Est. Cost/Share $40.82 Unrealized @ Report Date +3.2%
— VITAL ENERGY INC COM 0.0%
Value $2,108 Shares 131 Share Price $16.09 Est. Cost/Share $22.21 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $2,106 Shares 37 Share Price $56.92 Est. Cost/Share $39.92 Unrealized @ Report Date +42.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2,105 Shares 240 Share Price $8.77 Est. Cost/Share $10.69 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $2,104 Shares 73 Share Price $28.82 Est. Cost/Share $35.51 Unrealized @ Report Date -18.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,102 Shares 141 Share Price $14.91 Est. Cost/Share $15.36 Unrealized @ Report Date -2.9%
DOMO DOMO INC COM CL B 0.0%
Value $2,096 Shares 150 Share Price $13.97 Est. Cost/Share $9.04 Unrealized @ Report Date +54.6%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $2,096 Shares 114 Share Price $18.39 Est. Cost/Share $20.38 Unrealized @ Report Date —
CAN CANAAN INC SPONSORED ADS 0.0%
Value $2,092 Shares 3,384 Share Price $0.62 Est. Cost/Share $1.07 Unrealized @ Report Date -42.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value $2,083 Shares 131 Share Price $15.90 Est. Cost/Share $15.77 Unrealized @ Report Date +0.8%
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value $2,074 Shares 45 Share Price $46.09 Est. Cost/Share $45.76 Unrealized @ Report Date +0.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,063 Shares 14 Share Price $147.36 Est. Cost/Share $116.77 Unrealized @ Report Date +26.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $2,063 Shares 120 Share Price $17.19 Est. Cost/Share $20.61 Unrealized @ Report Date -18.2%
NVEC NVE CORP COM NEW 0.0%
Value $2,061 Shares 28 Share Price $73.61 Est. Cost/Share $66.11 Unrealized @ Report Date +11.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $2,046 Shares 147 Share Price $13.92 Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $2,036 Shares 38 Share Price $53.58 Est. Cost/Share $32.96 Unrealized @ Report Date +62.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2,036 Shares 16 Share Price $127.25 Est. Cost/Share $95.06 Unrealized @ Report Date +33.8%
— VERINT SYS INC COM 0.0%
Value $2,026 Shares 103 Share Price $19.67 Est. Cost/Share $29.32 Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $2,007 Shares 129 Share Price $15.56 Est. Cost/Share $22.81 Unrealized @ Report Date —
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $1,999 Shares 91 Share Price $21.97 Est. Cost/Share $20.93 Unrealized @ Report Date +5.0%
OFG OFG BANCORP COM 0.0%
Value $1,969 Shares 46 Share Price $42.80 Est. Cost/Share $42.67 Unrealized @ Report Date +0.3%
— VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $1,968 Shares 572 Share Price $3.44 Est. Cost/Share $3.70 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1,954 Shares 62 Share Price $31.52 Est. Cost/Share $31.43 Unrealized @ Report Date +0.3%
NGVT INGEVITY CORP COM 0.0%
Value $1,939 Shares 45 Share Price $43.09 Est. Cost/Share $47.17 Unrealized @ Report Date -8.6%
ATRC ATRICURE INC COM 0.0%
Value $1,933 Shares 59 Share Price $32.76 Est. Cost/Share $30.55 Unrealized @ Report Date +7.3%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $1,930 Shares 71 Share Price $27.18 Est. Cost/Share $26.95 Unrealized @ Report Date +0.9%
OII OCEANEERING INTL INC COM 0.0%
Value $1,927 Shares 93 Share Price $20.72 Est. Cost/Share $25.71 Unrealized @ Report Date -19.4%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $1,927 Shares 50 Share Price $38.54 Est. Cost/Share $39.22 Unrealized @ Report Date -1.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,907 Shares 67 Share Price $28.46 Est. Cost/Share $23.88 Unrealized @ Report Date +19.2%
EVEX EVE HLDG INC COM 0.0%
Value $1,900 Shares 277 Share Price $6.86 Est. Cost/Share $4.32 Unrealized @ Report Date +58.8%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $1,897 Shares 35 Share Price $54.20 Est. Cost/Share $55.30 Unrealized @ Report Date -2.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $1,895 Shares 33 Share Price $57.42 Est. Cost/Share $50.22 Unrealized @ Report Date +14.3%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $1,890 Shares 50 Share Price $37.80 Est. Cost/Share $4.84 Unrealized @ Report Date +681.1%
WT WISDOMTREE INC COM 0.0%
Value $1,888 Shares 164 Share Price $11.51 Est. Cost/Share $9.24 Unrealized @ Report Date +24.6%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $1,875 Shares 50 Share Price $37.50 * Est. Cost/Share $34.98 Unrealized @ Report Date +3.2%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,875 Shares 38 Share Price $49.34 Est. Cost/Share $40.74 Unrealized @ Report Date +21.1%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $1,865 Shares 72 Share Price $25.90 Est. Cost/Share $18.80 Unrealized @ Report Date +37.7%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $1,860 Shares 42 Share Price $44.29 Est. Cost/Share $27.16 Unrealized @ Report Date +61.2%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $1,859 Shares 79 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
— MRC GLOBAL INC COM 0.0%
Value $1,851 Shares 135 Share Price $13.71 Est. Cost/Share $11.19 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,850 Shares 88 Share Price $21.02 Est. Cost/Share $23.17 Unrealized @ Report Date -9.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,842 Shares 8 Share Price $230.25 Est. Cost/Share $229.86 Unrealized @ Report Date +0.2%
TIPT TIPTREE INC COM 0.0%
Value $1,839 Shares 78 Share Price $23.58 Est. Cost/Share $21.26 Unrealized @ Report Date +10.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1,838 Shares 48 Share Price $38.29 Est. Cost/Share $32.35 Unrealized @ Report Date +16.2%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $1,836 Shares 96 Share Price $19.13 Est. Cost/Share $22.51 Unrealized @ Report Date -15.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $1,833 Shares 29 Share Price $63.21 Est. Cost/Share $49.72 Unrealized @ Report Date +27.1%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $1,831 Shares 100 Share Price $18.31 Est. Cost/Share $17.03 Unrealized @ Report Date +7.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,823 Shares 50 Share Price $36.46 Est. Cost/Share $24.52 Unrealized @ Report Date +46.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $1,807 Shares 23 Share Price $78.57 * Est. Cost/Share $74.59 Unrealized @ Report Date +7.6%
CSR CENTERSPACE COM 0.0%
Value $1,806 Shares 30 Share Price $60.20 Est. Cost/Share $62.36 Unrealized @ Report Date —
IMTX IMMATICS N.V SHS 0.0%
Value $1,802 Shares 335 Share Price $5.38 Est. Cost/Share $4.96 Unrealized @ Report Date +8.5%
ASGN ASGN INC COM 0.0%
Value $1,797 Shares 36 Share Price $49.92 Est. Cost/Share $89.28 Unrealized @ Report Date -44.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,796 Shares 105 Share Price $17.10 Est. Cost/Share $107.87 Unrealized @ Report Date -84.1%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $1,794 Shares 109 Share Price $16.46 Est. Cost/Share $9.82 Unrealized @ Report Date +67.6%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $1,782 Shares 124 Share Price $14.37 Est. Cost/Share $12.19 Unrealized @ Report Date +17.9%
— NIOCORP DEVS LTD COM NEW 0.0%
Value $1,775 Shares 762 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $1,769 Shares 325 Share Price $5.44 Est. Cost/Share $5.81 Unrealized @ Report Date -6.2%
BELFB BEL FUSE INC CL B 0.0%
Value $1,758 Shares 18 Share Price $97.67 Est. Cost/Share $75.34 Unrealized @ Report Date +29.5%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,749 Shares 96 Share Price $18.22 Est. Cost/Share $20.27 Unrealized @ Report Date -10.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,745 Shares 201 Share Price $8.68 Est. Cost/Share $9.73 Unrealized @ Report Date -10.8%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $1,744 Shares 74 Share Price $23.57 Est. Cost/Share $15.58 Unrealized @ Report Date +51.2%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $1,741 Shares 33 Share Price $52.76 Est. Cost/Share $34.23 Unrealized @ Report Date +54.1%
DX DYNEX CAP INC COM 0.0%
Value $1,735 Shares 142 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $1,728 Shares 30 Share Price $57.60 Est. Cost/Share $59.04 Unrealized @ Report Date -2.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,721 Shares 55 Share Price $31.29 Est. Cost/Share $32.02 Unrealized @ Report Date -2.3%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $1,718 Shares 22 Share Price $78.09 Est. Cost/Share $74.80 Unrealized @ Report Date +6.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,717 Shares 17 Share Price $101.00 Est. Cost/Share $128.37 Unrealized @ Report Date -21.6%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $1,716 Shares 144 Share Price $11.92 Est. Cost/Share $12.35 Unrealized @ Report Date —
FINX GLOBAL X FINTECH ETF 0.0%
Value $1,711 Shares 50 Share Price $34.22 Est. Cost/Share $31.24 Unrealized @ Report Date +9.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,709 Shares 154 Share Price $11.10 Est. Cost/Share $11.90 Unrealized @ Report Date -6.7%
RWT REDWOOD TRUST INC COM 0.0%
Value $1,708 Shares 289 Share Price $5.91 Est. Cost/Share $6.00 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $1,698 Shares 167 Share Price $10.17 Est. Cost/Share $15.21 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $1,695 Shares 50 Share Price $33.90 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
VEEAW VEEA INC WT EXP 091329 0.0%
Value $1,686 Shares 12,400 Share Price $0.14 Est. Cost/Share $0.24 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $1,685 Shares 54 Share Price $31.20 Est. Cost/Share $23.77 Unrealized @ Report Date +29.4%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,679 Shares 32 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,666 Shares 468 Share Price $3.56 Est. Cost/Share $2.60 Unrealized @ Report Date +36.8%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $1,665 Shares 45 Share Price $37.00 Est. Cost/Share $39.39 Unrealized @ Report Date -6.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $1,652 Shares 20 Share Price $82.60 Est. Cost/Share $72.69 Unrealized @ Report Date +13.7%
HROW HARROW INC COM 0.0%
Value $1,649 Shares 54 Share Price $30.54 Est. Cost/Share $23.39 Unrealized @ Report Date +30.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,649 Shares 13 Share Price $126.85 Est. Cost/Share $117.56 Unrealized @ Report Date +7.1%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $1,645 Shares 83 Share Price $19.82 Est. Cost/Share $18.24 Unrealized @ Report Date +8.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,639 Shares 31 Share Price $52.87 * Est. Cost/Share $69.15 Unrealized @ Report Date -25.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,626 Shares 607 Share Price $2.68 Est. Cost/Share $3.09 Unrealized @ Report Date -13.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1,613 Shares 14 Share Price $115.21 Est. Cost/Share $125.85 Unrealized @ Report Date -8.5%
SITC SITE CTRS CORP COM 0.0%
Value $1,606 Shares 142 Share Price $11.31 Est. Cost/Share $21.27 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $1,604 Shares 100 Share Price $16.04 Est. Cost/Share $19.21 Unrealized @ Report Date -16.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,594 Shares 16 Share Price $99.63 Est. Cost/Share $73.73 Unrealized @ Report Date +34.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,593 Shares 282 Share Price $5.65 Est. Cost/Share $4.21 Unrealized @ Report Date +34.3%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $1,592 Shares 111 Share Price $14.34 Est. Cost/Share $14.00 Unrealized @ Report Date —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $1,586 Shares 46 Share Price $34.48 Est. Cost/Share $32.18 Unrealized @ Report Date +6.9%
IDT IDT CORP CL B NEW 0.0%
Value $1,571 Shares 23 Share Price $68.30 Est. Cost/Share $33.94 Unrealized @ Report Date +101.3%
CLFD CLEARFIELD INC COM 0.0%
Value $1,563 Shares 36 Share Price $43.42 Est. Cost/Share $105.41 Unrealized @ Report Date -58.8%
DAVA ENDAVA PLC ADS 0.0%
Value $1,563 Shares 102 Share Price $15.32 Est. Cost/Share $27.74 Unrealized @ Report Date -44.8%
AORT ARTIVION INC COM 0.0%
Value $1,555 Shares 50 Share Price $31.10 Est. Cost/Share $19.23 Unrealized @ Report Date +61.8%
INGN INOGEN INC COM 0.0%
Value $1,554 Shares 221 Share Price $7.03 Est. Cost/Share $6.81 Unrealized @ Report Date +3.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1,542 Shares 211 Share Price $7.31 Est. Cost/Share $13.06 Unrealized @ Report Date -44.0%
SPOK SPOK HLDGS INC COM 0.0%
Value $1,538 Shares 87 Share Price $17.68 Est. Cost/Share $15.26 Unrealized @ Report Date +15.9%
WEST WESTROCK COFFEE CO COM 0.0%
Value $1,536 Shares 268 Share Price $5.73 Est. Cost/Share $9.55 Unrealized @ Report Date -40.0%
EFXT ENERFLEX LTD COM 0.0%
Value $1,531 Shares 194 Share Price $7.89 Est. Cost/Share $5.54 Unrealized @ Report Date +42.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1,528 Shares 63 Share Price $24.25 Est. Cost/Share $24.01 Unrealized @ Report Date -0.9%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $1,528 Shares 100 Share Price $15.28 Est. Cost/Share $16.95 Unrealized @ Report Date -9.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,524 Shares 162 Share Price $9.41 Est. Cost/Share $9.37 Unrealized @ Report Date +0.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,521 Shares 9 Share Price $169.00 Est. Cost/Share $124.56 Unrealized @ Report Date +35.7%
UTL UNITIL CORP COM 0.0%
Value $1,512 Shares 29 Share Price $52.14 Est. Cost/Share $51.48 Unrealized @ Report Date +1.3%
— ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value $1,505 Shares 59 Share Price $25.51 Est. Cost/Share $27.76 Unrealized @ Report Date —
CRD/B CRAWFORD & CO CL B 0.0%
Value $1,504 Shares 144 Share Price $10.44 Est. Cost/Share $10.06 Unrealized @ Report Date +2.3%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,500 Shares 412 Share Price $3.64 Est. Cost/Share $2.04 Unrealized @ Report Date +78.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,497 Shares 107 Share Price $13.99 Est. Cost/Share $14.52 Unrealized @ Report Date -3.6%
SRI STONERIDGE INC COM 0.0%
Value $1,492 Shares 212 Share Price $7.04 Est. Cost/Share $5.09 Unrealized @ Report Date +38.4%
TBI TRUEBLUE INC COM 0.0%
Value $1,484 Shares 229 Share Price $6.48 Est. Cost/Share $6.83 Unrealized @ Report Date -5.1%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $1,479 Shares 27 Share Price $54.78 Est. Cost/Share $38.73 Unrealized @ Report Date —
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $1,477 Shares 35 Share Price $42.20 Est. Cost/Share $40.57 Unrealized @ Report Date +4.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $1,476 Shares 36 Share Price $41.00 Est. Cost/Share $32.51 Unrealized @ Report Date +26.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $1,474 Shares 162 Share Price $9.10 Est. Cost/Share $8.95 Unrealized @ Report Date +1.6%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $1,470 Shares 500 Share Price $2.94 Est. Cost/Share $2.10 Unrealized @ Report Date +39.8%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $1,462 Shares 22 Share Price $66.45 Est. Cost/Share $85.23 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $1,457 Shares 31 Share Price $47.00 Est. Cost/Share $38.32 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $1,444 Shares 400 Share Price $3.61 Est. Cost/Share $3.27 Unrealized @ Report Date +10.5%
BORR BORR DRILLING LTD SHS 0.0%
Value $1,438 Shares 786 Share Price $1.83 Est. Cost/Share $1.94 Unrealized @ Report Date -5.8%
IRMD IRADIMED CORP COM 0.0%
Value $1,435 Shares 24 Share Price $59.79 Est. Cost/Share $26.69 Unrealized @ Report Date +121.9%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,425 Shares 30 Share Price $47.50 Est. Cost/Share $44.93 Unrealized @ Report Date +5.7%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $1,422 Shares 57 Share Price $24.95 Est. Cost/Share $12.01 Unrealized @ Report Date +107.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,422 Shares 44 Share Price $32.32 Est. Cost/Share $39.87 Unrealized @ Report Date -20.2%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,413 Shares 19 Share Price $74.37 Est. Cost/Share $68.16 Unrealized @ Report Date +9.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,412 Shares 49 Share Price $28.82 * Est. Cost/Share $23.56 Unrealized @ Report Date +17.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1,411 Shares 66 Share Price $21.38 Est. Cost/Share $20.99 Unrealized @ Report Date +1.9%
— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $1,407 Shares 101 Share Price $13.93 Est. Cost/Share $11.48 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $1,406 Shares 219 Share Price $6.42 Est. Cost/Share $6.24 Unrealized @ Report Date —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $1,401 Shares 17 Share Price $82.41 Est. Cost/Share $80.39 Unrealized @ Report Date +2.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,401 Shares 227 Share Price $6.17 Est. Cost/Share $6.57 Unrealized @ Report Date -7.2%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $1,393 Shares 172 Share Price $8.10 Est. Cost/Share $8.99 Unrealized @ Report Date -9.9%
BLND BLEND LABS INC CL A 0.0%
Value $1,393 Shares 422 Share Price $3.30 Est. Cost/Share $3.63 Unrealized @ Report Date -9.2%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $1,391 Shares 669 Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,391 Shares 99 Share Price $14.05 Est. Cost/Share $12.09 Unrealized @ Report Date +14.9%
MFA MFA FINL INC COM 0.0%
Value $1,391 Shares 147 Share Price $9.46 Est. Cost/Share $9.73 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $1,382 Shares 6 Share Price $230.33 Est. Cost/Share $301.12 Unrealized @ Report Date -23.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,377 Shares 177 Share Price $7.78 Est. Cost/Share $4.82 Unrealized @ Report Date +61.5%
ATEN A10 NETWORKS INC COM 0.0%
Value $1,374 Shares 71 Share Price $19.35 Est. Cost/Share $18.66 Unrealized @ Report Date +2.7%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $1,370 Shares 67 Share Price $20.45 Est. Cost/Share $19.90 Unrealized @ Report Date +2.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,367 Shares 14 Share Price $97.64 Est. Cost/Share $84.95 Unrealized @ Report Date +13.1%
CABO CABLE ONE INC COM 0.0%
Value $1,358 Shares 10 Share Price $135.80 Est. Cost/Share $302.32 Unrealized @ Report Date -55.1%
TPC TUTOR PERINI CORP COM 0.0%
Value $1,357 Shares 29 Share Price $46.79 Est. Cost/Share $28.57 Unrealized @ Report Date +63.7%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $1,351 Shares 133 Share Price $10.16 Est. Cost/Share $10.07 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $1,351 Shares 30 Share Price $45.03 Est. Cost/Share $48.95 Unrealized @ Report Date -8.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $1,342 Shares 66 Share Price $20.33 Est. Cost/Share $15.92 Unrealized @ Report Date +27.8%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $1,341 Shares 137 Share Price $9.79 Est. Cost/Share $11.85 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,333 Shares 33 Share Price $40.39 Est. Cost/Share $54.65 Unrealized @ Report Date -26.1%
LNSR LENSAR INC COM 0.0%
Value $1,330 Shares 101 Share Price $13.17 Est. Cost/Share $11.49 Unrealized @ Report Date +14.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $1,324 Shares 485 Share Price $2.73 Est. Cost/Share $5.90 Unrealized @ Report Date -53.7%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,315 Shares 66 Share Price $19.92 Est. Cost/Share $18.93 Unrealized @ Report Date +5.2%
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value $1,300 Shares 2,000 Share Price $0.65 Est. Cost/Share $0.57 Unrealized @ Report Date —
SFY SOFI SELECT 500 ETF 0.0%
Value $1,298 Shares 11 Share Price $118.00 Est. Cost/Share $109.17 Unrealized @ Report Date +8.2%
— GUESS INC COM 0.0%
Value $1,294 Shares 107 Share Price $12.09 Est. Cost/Share $11.55 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $1,288 Shares 50 Share Price $25.76 Est. Cost/Share $18.06 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1,278 Shares 56 Share Price $22.82 Est. Cost/Share $23.22 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $1,272 Shares 528 Share Price $2.41 Est. Cost/Share $8.18 Unrealized @ Report Date -70.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,270 Shares 16 Share Price $79.38 Est. Cost/Share $60.38 Unrealized @ Report Date +31.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $1,265 Shares 25 Share Price $50.60 Est. Cost/Share $35.31 Unrealized @ Report Date +42.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value $1,264 Shares 134 Share Price $9.43 Est. Cost/Share $8.32 Unrealized @ Report Date +13.3%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $1,264 Shares 42 Share Price $30.10 Est. Cost/Share $31.31 Unrealized @ Report Date -3.9%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $1,256 Shares 60 Share Price $20.93 Est. Cost/Share $18.87 Unrealized @ Report Date +11.0%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $1,246 Shares 14 Share Price $89.00 Est. Cost/Share $55.14 Unrealized @ Report Date +61.4%
HUT HUT 8 CORP COM 0.0%
Value $1,246 Shares 67 Share Price $18.60 Est. Cost/Share $14.92 Unrealized @ Report Date +24.6%
SRCE 1ST SOURCE CORP COM 0.0%
Value $1,241 Shares 20 Share Price $62.05 Est. Cost/Share $58.18 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $1,238 Shares 119 Share Price $10.40 Est. Cost/Share $10.00 Unrealized @ Report Date +4.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value $1,236 Shares 104 Share Price $11.88 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,234 Shares 50 Share Price $24.68 Est. Cost/Share $16.20 Unrealized @ Report Date +52.3%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1,222 Shares 148 Share Price $8.26 Est. Cost/Share $9.97 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $1,206 Shares 336 Share Price $3.59 * Est. Cost/Share $2.58 Unrealized @ Report Date +31.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1,204 Shares 27 Share Price $44.59 Est. Cost/Share $30.82 Unrealized @ Report Date +44.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $1,202 Shares 19 Share Price $63.26 Est. Cost/Share $81.89 Unrealized @ Report Date -22.8%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $1,197 Shares 348 Share Price $3.44 Est. Cost/Share $14.46 Unrealized @ Report Date -76.2%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $1,196 Shares 120 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1,195 Shares 293 Share Price $4.08 Est. Cost/Share $4.62 Unrealized @ Report Date -11.7%
ACMR ACM RESH INC COM CL A 0.0%
Value $1,191 Shares 46 Share Price $25.89 Est. Cost/Share $20.55 Unrealized @ Report Date +26.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1,190 Shares 120 Share Price $9.92 Est. Cost/Share $6.98 Unrealized @ Report Date +42.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $1,184 Shares 197 Share Price $6.01 * Est. Cost/Share $7.01 Unrealized @ Report Date +0.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,180 Shares 24 Share Price $49.17 Est. Cost/Share $50.77 Unrealized @ Report Date -3.1%
DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF 0.0%
Value $1,165 Shares 44 Share Price $26.48 Est. Cost/Share $24.12 Unrealized @ Report Date +9.8%
— CARGO THERAPEUTICS INC COM 0.0%
Value $1,158 Shares 281 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,150 Shares 133 Share Price $8.65 Est. Cost/Share $8.45 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $1,149 Shares 34 Share Price $33.79 Est. Cost/Share $41.59 Unrealized @ Report Date -18.8%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $1,144 Shares 108 Share Price $10.59 Est. Cost/Share $6.92 Unrealized @ Report Date +53.1%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1,143 Shares 177 Share Price $6.46 Est. Cost/Share $6.06 Unrealized @ Report Date +6.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1,142 Shares 66 Share Price $17.30 * Est. Cost/Share $29.89 Unrealized @ Report Date -38.1%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $1,140 Shares 1,000 Share Price $1.14 Est. Cost/Share $3.09 Unrealized @ Report Date -63.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,134 Shares 103 Share Price $11.01 Est. Cost/Share $9.91 Unrealized @ Report Date +11.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $1,124 Shares 40 Share Price $28.10 Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
ISHP FIRST TRUST NASDAQ RETAIL ETF 0.0%
Value $1,107 Shares 28 Share Price $39.54 Est. Cost/Share $37.23 Unrealized @ Report Date +6.2%
ADEA ADEIA INC COM 0.0%
Value $1,103 Shares 78 Share Price $14.14 Est. Cost/Share $13.46 Unrealized @ Report Date +4.2%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $1,102 Shares 44 Share Price $25.05 Est. Cost/Share $23.61 Unrealized @ Report Date +6.1%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $1,099 Shares 47 Share Price $23.38 Est. Cost/Share $18.12 Unrealized @ Report Date +29.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,088 Shares 320 Share Price $3.40 Est. Cost/Share $3.19 Unrealized @ Report Date +6.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,087 Shares 45 Share Price $24.16 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $1,086 Shares 107 Share Price $10.15 Est. Cost/Share $24.36 Unrealized @ Report Date -58.3%
CIA CITIZENS INC CL A 0.0%
Value $1,085 Shares 311 Share Price $3.49 Est. Cost/Share $4.82 Unrealized @ Report Date -27.6%
HZO MARINEMAX INC COM 0.0%
Value $1,081 Shares 43 Share Price $25.14 Est. Cost/Share $22.15 Unrealized @ Report Date +13.5%
— ZIMVIE INC COM 0.0%
Value $1,075 Shares 115 Share Price $9.35 Est. Cost/Share $10.88 Unrealized @ Report Date —
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $1,074 Shares 42 Share Price $25.57 Est. Cost/Share $24.92 Unrealized @ Report Date +1.9%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $1,071 Shares 129 Share Price $8.30 Est. Cost/Share $7.20 Unrealized @ Report Date +15.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $1,051 Shares 76 Share Price $13.83 Est. Cost/Share $11.87 Unrealized @ Report Date +16.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $1,051 Shares 191 Share Price $5.50 Est. Cost/Share $5.08 Unrealized @ Report Date +8.2%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value $1,046 Shares 379 Share Price $2.76 Est. Cost/Share $2.32 Unrealized @ Report Date +19.0%
SCSC SCANSOURCE INC COM 0.0%
Value $1,045 Shares 25 Share Price $41.80 Est. Cost/Share $37.33 Unrealized @ Report Date +12.0%
VET VERMILION ENERGY INC COM 0.0%
Value $1,034 Shares 142 Share Price $7.28 Est. Cost/Share $20.31 Unrealized @ Report Date -64.2%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,030 Shares 143 Share Price $7.20 Est. Cost/Share $25.92 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $1,027 Shares 213 Share Price $4.82 Est. Cost/Share $7.08 Unrealized @ Report Date -31.9%
JYNT JOINT CORP COM 0.0%
Value $1,027 Shares 89 Share Price $11.54 Est. Cost/Share $11.13 Unrealized @ Report Date +3.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $1,026 Shares 79 Share Price $12.99 Est. Cost/Share $12.85 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $1,023 Shares 73 Share Price $14.01 Est. Cost/Share $10.46 Unrealized @ Report Date +34.1%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $1,020 Shares 143 Share Price $7.13 Est. Cost/Share $9.48 Unrealized @ Report Date -24.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1,020 Shares 37 Share Price $27.57 Est. Cost/Share $24.83 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $1,018 Shares 83 Share Price $12.27 Est. Cost/Share $11.09 Unrealized @ Report Date —
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $1,009 Shares 35 Share Price $28.83 Est. Cost/Share $27.64 Unrealized @ Report Date +3.2%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,006 Shares 135 Share Price $7.45 Est. Cost/Share $8.47 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $998 Shares 41 Share Price $24.34 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.1%
SABR SABRE CORP COM 0.0%
Value $995 Shares 315 Share Price $3.16 Est. Cost/Share $3.54 Unrealized @ Report Date -10.7%
MEOH METHANEX CORP COM 0.0%
Value $993 Shares 30 Share Price $33.10 Est. Cost/Share $40.43 Unrealized @ Report Date -18.1%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value $988 Shares 1,000 Share Price $0.99 Est. Cost/Share $1.40 Unrealized @ Report Date -29.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $981 Shares 79 Share Price $12.42 Est. Cost/Share $21.56 Unrealized @ Report Date -42.4%
DDM PROSHARES ULTRA DOW30 0.0%
Value $980 Shares 10 Share Price $98.00 * Est. Cost/Share $43.84 Unrealized @ Report Date +11.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $970 Shares 313 Share Price $3.10 Est. Cost/Share $3.21 Unrealized @ Report Date -3.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value $968 Shares 206 Share Price $4.70 * Est. Cost/Share $5.61 Unrealized @ Report Date -20.5%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $966 Shares 68 Share Price $14.21 Est. Cost/Share $12.96 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $964 Shares 205 Share Price $4.70 Est. Cost/Share $5.06 Unrealized @ Report Date -8.6%
FC FRANKLIN COVEY CO COM 0.0%
Value $958 Shares 42 Share Price $22.81 Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
— LANZATECH GLOBAL INC COM 0.0%
Value $949 Shares 3,501 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $948 Shares 1,002 Share Price $0.95 Est. Cost/Share $0.65 Unrealized @ Report Date +46.3%
PSMT PRICESMART INC COM 0.0%
Value $945 Shares 9 Share Price $105.00 Est. Cost/Share $80.17 Unrealized @ Report Date +29.7%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $945 Shares 35 Share Price $27.00 Est. Cost/Share $24.59 Unrealized @ Report Date +8.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $945 Shares 20 Share Price $47.25 Est. Cost/Share $72.05 Unrealized @ Report Date -34.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $944 Shares 20 Share Price $47.20 Est. Cost/Share $38.60 Unrealized @ Report Date +20.3%
SXI STANDEX INTL CORP COM 0.0%
Value $939 Shares 6 Share Price $156.50 Est. Cost/Share $166.19 Unrealized @ Report Date -5.8%
TBRG TRUBRIDGE INC COM 0.0%
Value $937 Shares 40 Share Price $23.43 Est. Cost/Share $23.37 Unrealized @ Report Date +0.2%
FNKO FUNKO INC COM CL A 0.0%
Value $928 Shares 195 Share Price $4.76 Est. Cost/Share $5.09 Unrealized @ Report Date -6.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $927 Shares 184 Share Price $5.04 Est. Cost/Share $5.36 Unrealized @ Report Date -6.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $917 Shares 411 Share Price $2.23 Est. Cost/Share $3.00 Unrealized @ Report Date -25.6%
CSV CARRIAGE SVCS INC COM 0.0%
Value $915 Shares 20 Share Price $45.75 Est. Cost/Share $25.93 Unrealized @ Report Date +75.0%
— INFORMATICA INC COM CL A 0.0%
Value $901 Shares 37 Share Price $24.35 Est. Cost/Share $24.42 Unrealized @ Report Date —
APPN APPIAN CORP CL A 0.0%
Value $896 Shares 30 Share Price $29.87 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
ATNI ATN INTL INC COM 0.0%
Value $894 Shares 55 Share Price $16.25 * Est. Cost/Share $24.28 Unrealized @ Report Date -35.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $893 Shares 30 Share Price $29.77 Est. Cost/Share $21.97 Unrealized @ Report Date +35.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $885 Shares 20 Share Price $44.25 Est. Cost/Share $42.87 Unrealized @ Report Date +3.2%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $881 Shares 141 Share Price $6.25 Est. Cost/Share $6.14 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $878 Shares 76 Share Price $11.55 Est. Cost/Share $11.09 Unrealized @ Report Date +4.1%
UIS UNISYS CORP COM NEW 0.0%
Value $865 Shares 191 Share Price $4.53 Est. Cost/Share $5.49 Unrealized @ Report Date -17.6%
BKE BUCKLE INC COM 0.0%
Value $862 Shares 19 Share Price $45.37 * Est. Cost/Share $31.74 Unrealized @ Report Date +32.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $861 Shares 32 Share Price $26.91 Est. Cost/Share $25.92 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $860 Shares 11 Share Price $78.18 Est. Cost/Share $98.07 Unrealized @ Report Date -20.3%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value $852 Shares 50 Share Price $17.04 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $852 Shares 31 Share Price $27.48 Est. Cost/Share $26.82 Unrealized @ Report Date +2.4%
— LONGEVERON INC CL A NEW 0.0%
Value $845 Shares 650 Share Price $1.30 Est. Cost/Share $1.73 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $845 Shares 181 Share Price $4.67 Est. Cost/Share $1.94 Unrealized @ Report Date +140.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $836 Shares 30 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $833 Shares 50 Share Price $16.66 Est. Cost/Share $9.40 Unrealized @ Report Date +77.1%
SST SYSTEM1 INC CL A COM 0.0%
Value $830 Shares 150 Share Price $5.53 Est. Cost/Share $4.44 Unrealized @ Report Date +24.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $826 Shares 5 Share Price $165.20 Est. Cost/Share $122.14 Unrealized @ Report Date +35.2%
SLDPW SOLID POWER INC WT EXP 120826 0.0%
Value $825 Shares 2,500 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $809 Shares 23 Share Price $35.17 Est. Cost/Share $35.44 Unrealized @ Report Date -0.7%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $809 Shares 108 Share Price $7.49 Est. Cost/Share $10.94 Unrealized @ Report Date -31.5%
— HILLENBRAND INC COM 0.0%
Value $803 Shares 40 Share Price $20.07 Est. Cost/Share $39.27 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $800 Shares 123 Share Price $6.50 Est. Cost/Share $7.56 Unrealized @ Report Date -14.1%
NTST NETSTREIT CORP COM 0.0%
Value $796 Shares 47 Share Price $16.94 Est. Cost/Share $15.80 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $796 Shares 23 Share Price $34.61 Est. Cost/Share $43.48 Unrealized @ Report Date -21.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $785 Shares 44 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
HTO H2O AMERICA COM 0.0%
Value $780 Shares 15 Share Price $52.00 Est. Cost/Share $52.50 Unrealized @ Report Date -1.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $779 Shares 83 Share Price $9.39 Est. Cost/Share $22.67 Unrealized @ Report Date -58.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $779 Shares 31 Share Price $25.13 Est. Cost/Share $25.98 Unrealized @ Report Date -3.3%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $778 Shares 34 Share Price $22.88 Est. Cost/Share $21.05 Unrealized @ Report Date +8.6%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $776 Shares 429 Share Price $1.81 Est. Cost/Share $1.98 Unrealized @ Report Date -8.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $771 Shares 19 Share Price $40.58 Est. Cost/Share $32.32 Unrealized @ Report Date +25.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value $767 Shares 32 Share Price $23.97 Est. Cost/Share $40.24 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC COM 0.0%
Value $761 Shares 360 Share Price $2.11 Est. Cost/Share $2.72 Unrealized @ Report Date -21.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $759 Shares 14 Share Price $54.21 Est. Cost/Share $54.39 Unrealized @ Report Date -0.4%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value $756 Shares 38 Share Price $19.89 Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
VSAT VIASAT INC COM 0.0%
Value $745 Shares 51 Share Price $14.61 Est. Cost/Share $13.12 Unrealized @ Report Date +11.3%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $740 Shares 22 Share Price $33.64 Est. Cost/Share $31.27 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $732 Shares 11 Share Price $66.55 Est. Cost/Share $54.88 Unrealized @ Report Date +18.9%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $731 Shares 65 Share Price $11.25 Est. Cost/Share $9.37 Unrealized @ Report Date +20.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $730 Shares 7 Share Price $104.29 * Est. Cost/Share $113.74 Unrealized @ Report Date -6.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $728 Shares 16 Share Price $45.50 * Est. Cost/Share $48.86 Unrealized @ Report Date -8.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $727 Shares 46 Share Price $15.80 Est. Cost/Share $20.45 Unrealized @ Report Date -22.7%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $727 Shares 18 Share Price $40.39 Est. Cost/Share $38.16 Unrealized @ Report Date +5.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $726 Shares 24 Share Price $30.25 Est. Cost/Share $58.22 Unrealized @ Report Date -48.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $710 Shares 40 Share Price $17.75 Est. Cost/Share $15.98 Unrealized @ Report Date +9.8%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $710 Shares 251 Share Price $2.83 Est. Cost/Share $3.11 Unrealized @ Report Date -9.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $705 Shares 295 Share Price $2.39 Est. Cost/Share $2.61 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $702 Shares 64 Share Price $10.97 Est. Cost/Share $7.12 Unrealized @ Report Date +54.2%
MDAIW SPECTRAL AI INC WT EXP 0.0%
Value $700 Shares 1,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
FOR FORESTAR GROUP INC COM 0.0%
Value $700 Shares 35 Share Price $20.00 Est. Cost/Share $28.99 Unrealized @ Report Date -31.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $65.63 Unrealized @ Report Date +18.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $697 Shares 41 Share Price $17.00 Est. Cost/Share $27.59 Unrealized @ Report Date -38.4%
SARO STANDARDAERO INC COM 0.0%
Value $696 Shares 22 Share Price $31.64 Est. Cost/Share $28.05 Unrealized @ Report Date +12.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $691 Shares 19 Share Price $36.37 Est. Cost/Share $41.60 Unrealized @ Report Date -12.6%
EBF ENNIS INC COM 0.0%
Value $689 Shares 38 Share Price $18.13 * Est. Cost/Share $16.55 Unrealized @ Report Date +5.1%
— EVERI HLDGS INC COM 0.0%
Value $684 Shares 48 Share Price $14.25 Est. Cost/Share $8.15 Unrealized @ Report Date —
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $680 Shares 26 Share Price $26.15 Est. Cost/Share $26.13 Unrealized @ Report Date +0.1%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $679 Shares 24 Share Price $28.29 Est. Cost/Share $17.44 Unrealized @ Report Date +61.3%
SMTC SEMTECH CORP COM 0.0%
Value $677 Shares 15 Share Price $45.13 Est. Cost/Share $41.56 Unrealized @ Report Date +8.6%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $672 Shares 200 Share Price $3.36 Est. Cost/Share $2.92 Unrealized @ Report Date +15.1%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $667 Shares 62 Share Price $10.76 Est. Cost/Share $8.15 Unrealized @ Report Date +32.0%
CRI CARTERS INC COM 0.0%
Value $663 Shares 22 Share Price $30.14 Est. Cost/Share $46.57 Unrealized @ Report Date -36.4%
PRA PROASSURANCE CORP COM 0.0%
Value $662 Shares 29 Share Price $22.83 Est. Cost/Share $16.02 Unrealized @ Report Date +42.6%
— SPARTANNASH CO COM 0.0%
Value $662 Shares 25 Share Price $26.48 Est. Cost/Share $19.94 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $660 Shares 17 Share Price $38.82 Est. Cost/Share $30.64 Unrealized @ Report Date +25.7%
BRCC BRC INC COM CL A 0.0%
Value $659 Shares 503 Share Price $1.31 Est. Cost/Share $5.40 Unrealized @ Report Date -75.7%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $658 Shares 54 Share Price $12.19 Est. Cost/Share $9.35 Unrealized @ Report Date +30.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $657 Shares 71 Share Price $9.25 Est. Cost/Share $9.56 Unrealized @ Report Date -3.1%
— TILRAY BRANDS INC COM 0.0%
Value $651 Shares 1,570 Share Price $0.41 Est. Cost/Share $0.72 Unrealized @ Report Date —
SBFG SB FINL GROUP INC COM 0.0%
Value $649 Shares 34 Share Price $19.09 Est. Cost/Share $18.92 Unrealized @ Report Date +1.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $648 Shares 400 Share Price $1.62 Est. Cost/Share $1.53 Unrealized @ Report Date +5.9%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $646 Shares 50 Share Price $12.92 Est. Cost/Share $12.23 Unrealized @ Report Date +5.7%
CRMD CORMEDIX INC COM 0.0%
Value $641 Shares 52 Share Price $12.33 Est. Cost/Share $3.44 Unrealized @ Report Date +258.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $631 Shares 18 Share Price $35.06 Est. Cost/Share $35.08 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $622 Shares 29 Share Price $21.45 Est. Cost/Share $15.71 Unrealized @ Report Date +36.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $620 Shares 26 Share Price $23.85 Est. Cost/Share $18.32 Unrealized @ Report Date +30.1%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $618 Shares 22 Share Price $28.09 Est. Cost/Share $26.71 Unrealized @ Report Date +5.1%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $611 Shares 1,000 Share Price $0.61 Est. Cost/Share $0.51 Unrealized @ Report Date +20.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $607 Shares 52 Share Price $11.67 Est. Cost/Share $7.75 Unrealized @ Report Date +50.6%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $607 Shares 52 Share Price $11.67 Est. Cost/Share $9.10 Unrealized @ Report Date +28.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $606 Shares 7 Share Price $86.57 Est. Cost/Share $73.50 Unrealized @ Report Date +17.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $600 Shares 19 Share Price $31.58 Est. Cost/Share $36.05 Unrealized @ Report Date -12.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $599 Shares 52 Share Price $11.52 Est. Cost/Share $11.64 Unrealized @ Report Date —
MTEX MANNATECH INC COM NEW 0.0%
Value $598 Shares 64 Share Price $9.34 Est. Cost/Share $9.88 Unrealized @ Report Date -5.3%
HLIT HARMONIC INC COM 0.0%
Value $597 Shares 63 Share Price $9.48 Est. Cost/Share $11.64 Unrealized @ Report Date -18.7%
CTS CTS CORP COM 0.0%
Value $597 Shares 14 Share Price $42.64 Est. Cost/Share $42.63 Unrealized @ Report Date -0.2%
STRA STRATEGIC ED INC COM 0.0%
Value $596 Shares 7 Share Price $85.14 Est. Cost/Share $92.18 Unrealized @ Report Date -9.0%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $590 Shares 27 Share Price $21.85 Est. Cost/Share $23.70 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $588 Shares 15 Share Price $39.20 * Est. Cost/Share $35.25 Unrealized @ Report Date +5.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $56.70 Unrealized @ Report Date +1.9%
— AKERO THERAPEUTICS INC COM 0.0%
Value $587 Shares 11 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
DOO BRP INC COM SUN VTG 0.0%
Value $582 Shares 12 Share Price $48.50 Est. Cost/Share $39.14 Unrealized @ Report Date +23.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $580 Shares 38 Share Price $15.26 Est. Cost/Share $19.86 Unrealized @ Report Date -24.1%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $575 Shares 32 Share Price $17.97 Est. Cost/Share $21.95 Unrealized @ Report Date -18.2%
CCNE CNB FINL CORP PA COM 0.0%
Value $572 Shares 25 Share Price $22.88 Est. Cost/Share $21.56 Unrealized @ Report Date +4.6%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $566 Shares 36 Share Price $15.72 Est. Cost/Share $12.25 Unrealized @ Report Date +28.3%
GVA GRANITE CONSTR INC COM 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $82.77 Unrealized @ Report Date +13.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $545 Shares 28 Share Price $19.46 Est. Cost/Share $21.47 Unrealized @ Report Date -10.3%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $544 Shares 28 Share Price $19.43 Est. Cost/Share $11.83 Unrealized @ Report Date +62.5%
ALIT ALIGHT INC COM CL A 0.0%
Value $543 Shares 96 Share Price $5.66 * Est. Cost/Share $5.64 Unrealized @ Report Date -2.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value $538 Shares 25 Share Price $21.52 Est. Cost/Share $15.13 Unrealized @ Report Date +42.1%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $536 Shares 149 Share Price $3.60 Est. Cost/Share $4.18 Unrealized @ Report Date -14.0%
MUX MCEWEN MNG INC COM NEW 0.0%
Value $529 Shares 55 Share Price $9.62 Est. Cost/Share $10.79 Unrealized @ Report Date -10.9%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $527 Shares 215 Share Price $2.45 Est. Cost/Share $2.29 Unrealized @ Report Date +6.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $527 Shares 8 Share Price $65.88 * Est. Cost/Share $60.48 Unrealized @ Report Date +2.9%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $519 Shares 22 Share Price $23.59 Est. Cost/Share $28.69 Unrealized @ Report Date -17.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $519 Shares 11 Share Price $47.18 Est. Cost/Share $49.20 Unrealized @ Report Date -4.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $510 Shares 418 Share Price $1.22 Est. Cost/Share $5.65 Unrealized @ Report Date -78.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value $510 Shares 41 Share Price $12.44 Est. Cost/Share $10.54 Unrealized @ Report Date +18.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $509 Shares 1 Share Price $509.00 Est. Cost/Share $463.66 Unrealized @ Report Date +9.9%
SIBN SI-BONE INC COM 0.0%
Value $508 Shares 27 Share Price $18.81 Est. Cost/Share $18.64 Unrealized @ Report Date +1.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $506 Shares 32 Share Price $15.81 * Est. Cost/Share $17.82 Unrealized @ Report Date -27.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $505 Shares 22 Share Price $22.95 Est. Cost/Share $20.44 Unrealized @ Report Date +12.4%
CERT CERTARA INC COM 0.0%
Value $503 Shares 43 Share Price $11.70 Est. Cost/Share $14.66 Unrealized @ Report Date -20.2%
— UNITI GROUP INC COM 0.0%
Value $501 Shares 116 Share Price $4.32 Est. Cost/Share $5.33 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $494 Shares 58 Share Price $8.52 Est. Cost/Share $6.27 Unrealized @ Report Date +35.8%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $491 Shares 54 Share Price $9.09 Est. Cost/Share $11.07 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $486 Shares 12 Share Price $40.50 Est. Cost/Share $16.70 Unrealized @ Report Date +142.6%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $485 Shares 32 Share Price $15.16 Est. Cost/Share $14.20 Unrealized @ Report Date +6.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $484 Shares 10 Share Price $48.40 * Est. Cost/Share $44.81 Unrealized @ Report Date +5.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $482 Shares 16 Share Price $30.13 Est. Cost/Share $24.20 Unrealized @ Report Date +24.6%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $481 Shares 17 Share Price $28.29 * Est. Cost/Share $32.37 Unrealized @ Report Date -17.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value $479 Shares 18 Share Price $26.61 Est. Cost/Share $22.73 Unrealized @ Report Date +15.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $477 Shares 11 Share Price $43.36 Est. Cost/Share $45.19 Unrealized @ Report Date -4.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $477 Shares 50 Share Price $9.54 Est. Cost/Share $10.61 Unrealized @ Report Date -10.2%
GRC GORMAN RUPP CO COM 0.0%
Value $477 Shares 13 Share Price $36.69 Est. Cost/Share $35.95 Unrealized @ Report Date +2.1%
— VIMEO INC COMMON STOCK 0.0%
Value $473 Shares 117 Share Price $4.04 Est. Cost/Share $4.13 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $473 Shares 19 Share Price $24.89 Est. Cost/Share $29.95 Unrealized @ Report Date -16.9%
COMP COMPASS INC CL A 0.0%
Value $471 Shares 75 Share Price $6.28 Est. Cost/Share $5.82 Unrealized @ Report Date +7.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value $468 Shares 42 Share Price $11.14 Est. Cost/Share $17.20 Unrealized @ Report Date -35.2%
HTBK HERITAGE COMM CORP COM 0.0%
Value $467 Shares 47 Share Price $9.94 * Est. Cost/Share $8.68 Unrealized @ Report Date +5.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $463 Shares 14 Share Price $33.07 Est. Cost/Share $32.92 Unrealized @ Report Date -0.1%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $461 Shares 59 Share Price $7.81 Est. Cost/Share $6.91 Unrealized @ Report Date +13.0%
ALCO ALICO INC COM 0.0%
Value $458 Shares 14 Share Price $32.71 Est. Cost/Share $29.95 Unrealized @ Report Date +8.8%
PBI PITNEY BOWES INC COM 0.0%
Value $458 Shares 42 Share Price $10.90 Est. Cost/Share $6.81 Unrealized @ Report Date +60.2%
— ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value $451 Shares 550 Share Price $0.82 Est. Cost/Share $0.84 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $127.27 Unrealized @ Report Date -12.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $444 Shares 8 Share Price $55.50 Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $438 Shares 27 Share Price $16.22 Est. Cost/Share $11.24 Unrealized @ Report Date +44.3%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $432 Shares 7 Share Price $61.71 * Est. Cost/Share $34.53 Unrealized @ Report Date +19.1%
— GEOVAX LABS INC COM SHS 0.0%
Value $428 Shares 494 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $421 Shares 12 Share Price $35.08 Est. Cost/Share $33.29 Unrealized @ Report Date +5.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value $420 Shares 40 Share Price $10.50 Est. Cost/Share $7.64 Unrealized @ Report Date +37.4%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $418 Shares 45 Share Price $9.29 Est. Cost/Share $7.48 Unrealized @ Report Date +24.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $199.27 Unrealized @ Report Date +4.9%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $414 Shares 9 Share Price $46.00 * Est. Cost/Share $39.71 Unrealized @ Report Date +12.6%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $413 Shares 34 Share Price $12.15 Est. Cost/Share $18.35 Unrealized @ Report Date -33.7%
— HILLEVAX INC COM 0.0%
Value $412 Shares 207 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP COM 0.0%
Value $411 Shares 18 Share Price $22.83 * Est. Cost/Share $16.36 Unrealized @ Report Date +35.5%
ATEX ANTERIX INC COM 0.0%
Value $410 Shares 16 Share Price $25.63 Est. Cost/Share $33.09 Unrealized @ Report Date -22.5%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $406 Shares 40 Share Price $10.15 Est. Cost/Share $12.56 Unrealized @ Report Date -19.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $72.05 Unrealized @ Report Date +12.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $403 Shares 58 Share Price $6.95 Est. Cost/Share $4.77 Unrealized @ Report Date +45.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $399 Shares 13 Share Price $30.69 Est. Cost/Share $34.19 Unrealized @ Report Date -10.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $399 Shares 8 Share Price $49.88 Est. Cost/Share $45.82 Unrealized @ Report Date +8.8%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $26.18 Unrealized @ Report Date +1.4%
TTGT TECHTARGET INC COM NEW 0.0%
Value $396 Shares 51 Share Price $7.76 Est. Cost/Share $7.96 Unrealized @ Report Date -2.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $396 Shares 20 Share Price $19.80 Est. Cost/Share $15.99 Unrealized @ Report Date +23.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $391 Shares 13 Share Price $30.08 Est. Cost/Share $20.07 Unrealized @ Report Date +49.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $389 Shares 9 Share Price $43.22 Est. Cost/Share $44.44 Unrealized @ Report Date -2.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $388 Shares 28 Share Price $13.86 Est. Cost/Share $12.51 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $387 Shares 26 Share Price $14.88 Est. Cost/Share $15.72 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $386 Shares 28 Share Price $13.79 * Est. Cost/Share $11.90 Unrealized @ Report Date +11.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $386 Shares 125 Share Price $3.09 Est. Cost/Share $3.14 Unrealized @ Report Date -1.5%
MTUS METALLUS INC COM 0.0%
Value $385 Shares 25 Share Price $15.40 Est. Cost/Share $21.39 Unrealized @ Report Date -27.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $384 Shares 47 Share Price $8.17 Est. Cost/Share $8.72 Unrealized @ Report Date -6.2%
CHEF CHEFS WHSE INC COM 0.0%
Value $383 Shares 6 Share Price $63.83 Est. Cost/Share $53.27 Unrealized @ Report Date +19.8%
YEXT YEXT INC COM 0.0%
Value $383 Shares 45 Share Price $8.51 Est. Cost/Share $5.39 Unrealized @ Report Date +57.8%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $380 Shares 40 Share Price $9.50 Est. Cost/Share $10.05 Unrealized @ Report Date —
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $378 Shares 20 Share Price $18.90 Est. Cost/Share $17.14 Unrealized @ Report Date +10.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $201.54 Unrealized @ Report Date -7.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $377 Shares 14 Share Price $26.93 * Est. Cost/Share $19.48 Unrealized @ Report Date +34.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $376 Shares 11 Share Price $34.18 Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $369 Shares 40 Share Price $9.22 Est. Cost/Share $6.88 Unrealized @ Report Date +33.9%
PRAA PRA GROUP INC COM 0.0%
Value $369 Shares 25 Share Price $14.76 Est. Cost/Share $18.70 Unrealized @ Report Date -21.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $369 Shares 53 Share Price $6.96 Est. Cost/Share $10.72 Unrealized @ Report Date —
AXGN AXOGEN INC COM 0.0%
Value $369 Shares 34 Share Price $10.85 Est. Cost/Share $6.90 Unrealized @ Report Date +57.2%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $366 Shares 38 Share Price $9.63 Est. Cost/Share $10.11 Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $95.47 Unrealized @ Report Date -45.7%
— ENGENE HOLDINGS INC COM 0.0%
Value $364 Shares 100 Share Price $3.64 Est. Cost/Share $6.65 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $362 Shares 126 Share Price $2.87 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value $362 Shares 42 Share Price $8.62 Est. Cost/Share $12.33 Unrealized @ Report Date -30.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $360 Shares 67 Share Price $5.37 Est. Cost/Share $5.43 Unrealized @ Report Date -1.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $358 Shares 12 Share Price $29.83 Est. Cost/Share $29.25 Unrealized @ Report Date +2.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $357 Shares 11 Share Price $32.45 Est. Cost/Share $23.76 Unrealized @ Report Date +34.3%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $353 Shares 30 Share Price $11.77 Est. Cost/Share $10.44 Unrealized @ Report Date +12.7%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $351 Shares 16 Share Price $21.94 Est. Cost/Share $4.21 Unrealized @ Report Date +421.7%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $40.83 Unrealized @ Report Date +70.3%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $37.67 Unrealized @ Report Date —
LXU LSB INDS INC COM 0.0%
Value $343 Shares 44 Share Price $7.80 Est. Cost/Share $8.35 Unrealized @ Report Date -6.6%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $342 Shares 25 Share Price $13.68 Est. Cost/Share $12.93 Unrealized @ Report Date +5.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $339 Shares 6 Share Price $56.50 Est. Cost/Share $65.93 Unrealized @ Report Date -14.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $338 Shares 29 Share Price $11.66 Est. Cost/Share $4.97 Unrealized @ Report Date +134.4%
CTRN CITI TRENDS INC COM 0.0%
Value $334 Shares 10 Share Price $33.40 Est. Cost/Share $24.30 Unrealized @ Report Date +37.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $43.41 Unrealized @ Report Date -4.3%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $330 Shares 13 Share Price $25.38 Est. Cost/Share $23.87 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $322 Shares 74 Share Price $4.35 Est. Cost/Share $4.34 Unrealized @ Report Date +0.3%
OXM OXFORD INDS INC COM 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $80.86 Unrealized @ Report Date -50.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $41.07 Unrealized @ Report Date -22.1%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $318 Shares 18 Share Price $17.67 Est. Cost/Share $14.50 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $318 Shares 113 Share Price $2.81 Est. Cost/Share $2.09 Unrealized @ Report Date +34.2%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $317 Shares 11 Share Price $28.82 Est. Cost/Share $33.91 Unrealized @ Report Date -15.0%
FBK FB FINL CORP COM 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $35.34 Unrealized @ Report Date +26.8%
ZYME ZYMEWORKS INC COM 0.0%
Value $314 Shares 25 Share Price $12.56 Est. Cost/Share $8.75 Unrealized @ Report Date +43.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $309 Shares 7 Share Price $44.14 Est. Cost/Share $32.39 Unrealized @ Report Date +34.9%
FROG JFROG LTD ORD SHS 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $27.04 Unrealized @ Report Date +62.3%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $306 Shares 47 Share Price $6.51 Est. Cost/Share $7.03 Unrealized @ Report Date -7.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $305 Shares 6 Share Price $50.83 Est. Cost/Share $35.37 Unrealized @ Report Date +43.9%
KVYO KLAVIYO INC COM SER A 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $302 Shares 15 Share Price $20.13 * Est. Cost/Share $27.50 Unrealized @ Report Date -29.6%
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $301 Shares 25 Share Price $12.04 Est. Cost/Share $14.48 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP COM 0.0%
Value $300 Shares 12 Share Price $25.00 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
CDLR CADELER A S SPON ADR 0.0%
Value $298 Shares 15 Share Price $19.87 Est. Cost/Share $24.62 Unrealized @ Report Date -19.3%
CYPH LEAP THERAPEUTICS INC COM NEW 0.0%
Value $297 Shares 1,000 Share Price $0.30 Est. Cost/Share $1.10 Unrealized @ Report Date -73.0%
— SAPIENS INTL CORP N V SHS 0.0%
Value $293 Shares 10 Share Price $29.30 Est. Cost/Share $33.75 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $291 Shares 21 Share Price $13.86 Est. Cost/Share $14.17 Unrealized @ Report Date -2.0%
— 36KR HOLDINGS INC SPONSORED ADR 0.0%
Value $289 Shares 50 Share Price $5.78 Est. Cost/Share $0.87 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $289 Shares 12 Share Price $24.08 Est. Cost/Share $23.58 Unrealized @ Report Date +1.6%
PSQ PROSHARES SHORT QQQ 0.0%
Value $283 Shares 8 Share Price $35.38 * Est. Cost/Share $45.57 Unrealized @ Report Date -26.1%
MLAB MESA LABS INC COM 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $98.98 Unrealized @ Report Date -5.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $73.89 Unrealized @ Report Date -36.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $79.04 Unrealized @ Report Date -29.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $77.90 Unrealized @ Report Date -10.8%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $280 Shares 20 Share Price $14.00 Est. Cost/Share $16.10 Unrealized @ Report Date -13.1%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $54.45 Unrealized @ Report Date +28.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $280 Shares 28 Share Price $10.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $279 Shares 12 Share Price $23.25 * Est. Cost/Share $24.86 Unrealized @ Report Date -9.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $276 Shares 17 Share Price $16.24 Est. Cost/Share $17.23 Unrealized @ Report Date -5.9%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $49.03 Unrealized @ Report Date -7.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $275 Shares 129 Share Price $2.13 Est. Cost/Share $4.48 Unrealized @ Report Date —
DLHC DLH HLDGS CORP COM 0.0%
Value $274 Shares 47 Share Price $5.83 Est. Cost/Share $12.86 Unrealized @ Report Date -54.6%
GTX GARRETT MOTION INC COM 0.0%
Value $273 Shares 26 Share Price $10.50 Est. Cost/Share $8.31 Unrealized @ Report Date +26.4%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $265 Shares 21 Share Price $12.62 Est. Cost/Share $16.27 Unrealized @ Report Date -22.4%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $264 Shares 64 Share Price $4.13 Est. Cost/Share $5.25 Unrealized @ Report Date —
— MERUS N V COM 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
KMPR KEMPER CORP COM 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $63.92 Unrealized @ Report Date +1.0%
HFBL HOME FED BANCORP INC LA NEW COM 0.0%
Value $258 Shares 19 Share Price $13.58 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $255 Shares 16 Share Price $15.94 Est. Cost/Share $17.38 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $254 Shares 23 Share Price $11.04 Est. Cost/Share $9.65 Unrealized @ Report Date +14.2%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $254 Shares 62 Share Price $4.10 Est. Cost/Share $3.12 Unrealized @ Report Date +31.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $254 Shares 37 Share Price $6.86 Est. Cost/Share $10.75 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $28.85 Unrealized @ Report Date -3.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $74.85 Unrealized @ Report Date +11.9%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $250 Shares 35 Share Price $7.14 Est. Cost/Share $7.63 Unrealized @ Report Date -6.4%
RC READY CAPITAL CORP COM 0.0%
Value $249 Shares 57 Share Price $4.37 Est. Cost/Share $6.15 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $247 Shares 43 Share Price $5.74 Est. Cost/Share $6.79 Unrealized @ Report Date -15.3%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $116.10 Unrealized @ Report Date +5.9%
UBCP UNITED BANCORP INC OHIO COM 0.0%
Value $247 Shares 17 Share Price $14.53 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $246 Shares 11 Share Price $22.36 Est. Cost/Share $28.44 Unrealized @ Report Date -21.5%
TG TREDEGAR CORP COM 0.0%
Value $246 Shares 28 Share Price $8.79 Est. Cost/Share $5.85 Unrealized @ Report Date +50.6%
VVX V2X INC COM 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $49.02 Unrealized @ Report Date -1.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $17.68 Unrealized @ Report Date +52.0%
TTEC TTEC HLDGS INC COM 0.0%
Value $241 Shares 50 Share Price $4.82 Est. Cost/Share $12.37 Unrealized @ Report Date -61.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $238 Shares 19 Share Price $12.53 Est. Cost/Share $14.36 Unrealized @ Report Date -12.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $236 Shares 8 Share Price $29.50 Est. Cost/Share $24.20 Unrealized @ Report Date +21.8%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $232 Shares 200 Share Price $1.16 Est. Cost/Share $1.07 Unrealized @ Report Date +7.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $230 Shares 17 Share Price $13.53 Est. Cost/Share $7.85 Unrealized @ Report Date +72.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $230 Shares 30 Share Price $7.67 Est. Cost/Share $9.17 Unrealized @ Report Date —
UFO PROCURE SPACE ETF 0.0%
Value $230 Shares 8 Share Price $28.75 Est. Cost/Share $23.84 Unrealized @ Report Date +20.5%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $223 Shares 15 Share Price $14.87 Est. Cost/Share $15.74 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $222 Shares 14 Share Price $15.86 Est. Cost/Share $6.27 Unrealized @ Report Date +152.6%
AGX ARGAN INC COM 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $220 Shares 9 Share Price $24.44 Est. Cost/Share $7.78 Unrealized @ Report Date +214.2%
HELP CYBIN INC COM NEW 0.0%
Value $218 Shares 26 Share Price $8.38 Est. Cost/Share $9.68 Unrealized @ Report Date -13.3%
COCO VITA COCO CO INC COM 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $26.52 Unrealized @ Report Date +36.1%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $45.70 Unrealized @ Report Date -4.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value $216 Shares 55 Share Price $3.93 Est. Cost/Share $15.21 Unrealized @ Report Date -74.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $215 Shares 23 Share Price $9.35 Est. Cost/Share $18.40 Unrealized @ Report Date -49.1%
IPI INTREPID POTASH INC COM 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $24.06 Unrealized @ Report Date +48.5%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $214 Shares 53 Share Price $4.04 Est. Cost/Share $3.25 Unrealized @ Report Date +23.8%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $214 Shares 100 Share Price $2.14 * Est. Cost/Share $4.42 Unrealized @ Report Date -63.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $212 Shares 26 Share Price $8.15 Est. Cost/Share $7.62 Unrealized @ Report Date +6.8%
DLX DELUXE CORP COM 0.0%
Value $207 Shares 13 Share Price $15.92 * Est. Cost/Share $15.96 Unrealized @ Report Date -4.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $206 Shares 16 Share Price $12.88 Est. Cost/Share $14.06 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $205 Shares 100 Share Price $2.05 Est. Cost/Share $3.39 Unrealized @ Report Date -39.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $205 Shares 7 Share Price $29.29 Est. Cost/Share $23.02 Unrealized @ Report Date +26.6%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value $203 Shares 13 Share Price $15.62 Est. Cost/Share $16.86 Unrealized @ Report Date —
EHAB ENHABIT INC COM 0.0%
Value $202 Shares 21 Share Price $9.62 * Est. Cost/Share $12.28 Unrealized @ Report Date -24.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $202 Shares 12 Share Price $16.83 Est. Cost/Share $17.39 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $201 Shares 10 Share Price $20.10 Est. Cost/Share $23.47 Unrealized @ Report Date -14.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $186.46 Unrealized @ Report Date +7.9%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $198 Shares 23 Share Price $8.61 Est. Cost/Share $15.92 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $198 Shares 22 Share Price $9.00 Est. Cost/Share $8.33 Unrealized @ Report Date +7.8%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $34.81 Unrealized @ Report Date +12.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $195 Shares 100 Share Price $1.95 Est. Cost/Share $2.83 Unrealized @ Report Date -31.2%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $195 Shares 100 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
LPRO OPEN LENDING CORP COM 0.0%
Value $194 Shares 100 Share Price $1.94 Est. Cost/Share $5.07 Unrealized @ Report Date -61.7%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $68.77 Unrealized @ Report Date -7.4%
CDRE CADRE HLDGS INC COM 0.0%
Value $191 Shares 6 Share Price $31.83 Est. Cost/Share $30.98 Unrealized @ Report Date +2.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $190 Shares 33 Share Price $5.76 Est. Cost/Share $8.76 Unrealized @ Report Date -34.1%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $188 Shares 41 Share Price $4.59 Est. Cost/Share $3.16 Unrealized @ Report Date +45.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $187 Shares 350 Share Price $0.53 Est. Cost/Share $0.75 Unrealized @ Report Date -28.6%
SG SWEETGREEN INC COM CL A 0.0%
Value $186 Shares 13 Share Price $14.31 * Est. Cost/Share $29.95 Unrealized @ Report Date -50.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $78.50 Unrealized @ Report Date +17.6%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $183 Shares 32 Share Price $5.72 Est. Cost/Share $11.56 Unrealized @ Report Date -50.4%
— PENNS WOODS BANCORP INC COM 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $19.00 Unrealized @ Report Date —
OOMA OOMA INC COM 0.0%
Value $181 Shares 14 Share Price $12.93 Est. Cost/Share $7.95 Unrealized @ Report Date +62.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $181 Shares 160 Share Price $1.13 Est. Cost/Share $2.84 Unrealized @ Report Date -60.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $105.86 Unrealized @ Report Date +71.4%
CDZI CADIZ INC COM NEW 0.0%
Value $179 Shares 60 Share Price $2.98 Est. Cost/Share $2.72 Unrealized @ Report Date +10.1%
AMSF AMERISAFE INC COM 0.0%
Value $175 Shares 4 Share Price $43.75 * Est. Cost/Share $47.02 Unrealized @ Report Date -11.1%
— SIREN DIVCON DIVIDEND DEFENDER ETF 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $172 Shares 100 Share Price $1.72 Est. Cost/Share $1.55 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $16.05 Unrealized @ Report Date +49.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $46.77 Unrealized @ Report Date -28.6%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $164 Shares 17 Share Price $9.65 Est. Cost/Share $3.98 Unrealized @ Report Date +142.2%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $164 Shares 27 Share Price $6.07 Est. Cost/Share $6.06 Unrealized @ Report Date +0.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $163 Shares 11 Share Price $14.82 Est. Cost/Share $7.28 Unrealized @ Report Date +103.3%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $162 Shares 100 Share Price $1.62 Est. Cost/Share $1.30 Unrealized @ Report Date +24.8%
CRCT CRICUT INC COM CL A 0.0%
Value $162 Shares 24 Share Price $6.75 * Est. Cost/Share $4.94 Unrealized @ Report Date +18.6%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $162 Shares 15 Share Price $10.80 Est. Cost/Share $14.25 Unrealized @ Report Date -24.1%
— PLAYAGS INC COM 0.0%
Value $162 Shares 13 Share Price $12.46 Est. Cost/Share $12.05 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $161 Shares 10 Share Price $16.10 Est. Cost/Share $16.96 Unrealized @ Report Date —
FER FERROVIAL SE ORD SHS 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $40.15 Unrealized @ Report Date +32.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $53.87 Unrealized @ Report Date +48.4%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $160 Shares 16 Share Price $10.00 Est. Cost/Share $33.31 Unrealized @ Report Date -70.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $157 Shares 40 Share Price $3.92 Est. Cost/Share $9.88 Unrealized @ Report Date -60.3%
MERC MERCER INTL INC COM 0.0%
Value $154 Shares 44 Share Price $3.50 Est. Cost/Share $8.52 Unrealized @ Report Date -58.9%
AACG ATA CREATIVITY GLOBAL SPONSORED ADS 0.0%
Value $154 Shares 200 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $153 Shares 10 Share Price $15.30 Est. Cost/Share $24.13 Unrealized @ Report Date -36.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $13.24 Unrealized @ Report Date +28.1%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $152 Shares 3 Share Price $50.67 * Est. Cost/Share $40.10 Unrealized @ Report Date +13.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $152 Shares 18 Share Price $8.44 Est. Cost/Share $5.80 Unrealized @ Report Date +46.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $151 Shares 15 Share Price $10.07 Est. Cost/Share $20.51 Unrealized @ Report Date -50.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $149 Shares 45 Share Price $3.31 * Est. Cost/Share $0.43 Unrealized @ Report Date -84.5%
— GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $147 Shares 15 Share Price $9.80 Est. Cost/Share $9.93 Unrealized @ Report Date —
— GLOBAL MED REIT INC COM NEW 0.0%
Value $146 Shares 21 Share Price $6.95 Est. Cost/Share $9.19 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC COM 0.0%
Value $146 Shares 25 Share Price $5.84 Est. Cost/Share $8.74 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $146 Shares 118 Share Price $1.24 Est. Cost/Share $6.83 Unrealized @ Report Date -81.9%
PAYS PAYSIGN INC COM 0.0%
Value $144 Shares 20 Share Price $7.20 Est. Cost/Share $3.14 Unrealized @ Report Date +129.0%
— NEW ERA HELIUM INC WT EXP 121026 0.0%
Value $144 Shares 1,598 Share Price $0.09 Est. Cost/Share $0.13 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $144 Shares 166 Share Price $0.87 Est. Cost/Share $2.85 Unrealized @ Report Date -69.5%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $26.55 Unrealized @ Report Date +6.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $142 Shares 6 Share Price $23.67 Est. Cost/Share $20.86 Unrealized @ Report Date +13.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $29.06 Unrealized @ Report Date -30.1%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $141 Shares 99 Share Price $1.42 Est. Cost/Share $2.41 Unrealized @ Report Date -41.1%
BRZE BRAZE INC COM CL A 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $49.44 Unrealized @ Report Date -43.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $140 Shares 6 Share Price $23.33 Est. Cost/Share $37.11 Unrealized @ Report Date -37.9%
EOLS EVOLUS INC COM 0.0%
Value $138 Shares 15 Share Price $9.20 Est. Cost/Share $11.29 Unrealized @ Report Date -18.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $77.87 Unrealized @ Report Date -11.8%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $12.10 Unrealized @ Report Date +9.6%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $133 Shares 60 Share Price $2.22 Est. Cost/Share $9.36 Unrealized @ Report Date -76.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $30.05 Unrealized @ Report Date +9.7%
RLJ RLJ LODGING TR COM 0.0%
Value $131 Shares 18 Share Price $7.28 Est. Cost/Share $9.62 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $130 Shares 12 Share Price $10.83 Est. Cost/Share $10.43 Unrealized @ Report Date +4.2%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $130 Shares 89 Share Price $1.46 * Est. Cost/Share $1.70 Unrealized @ Report Date -10.1%
BANR BANNER CORP COM NEW 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $64.94 Unrealized @ Report Date -3.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $24.52 Unrealized @ Report Date +51.0%
ROOT ROOT INC CL A NEW 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $135.45 Unrealized @ Report Date -5.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value $128 Shares 10 Share Price $12.80 Est. Cost/Share $18.57 Unrealized @ Report Date -31.2%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $127 Shares 7 Share Price $18.14 Est. Cost/Share $23.85 Unrealized @ Report Date -24.1%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $126 Shares 100 Share Price $1.26 Est. Cost/Share $5.76 Unrealized @ Report Date -78.1%
BGS B & G FOODS INC NEW COM 0.0%
Value $123 Shares 29 Share Price $4.24 * Est. Cost/Share $4.59 Unrealized @ Report Date -15.4%
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $123 Shares 8 Share Price $15.38 Est. Cost/Share $20.50 Unrealized @ Report Date -25.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $56.53 Unrealized @ Report Date +6.0%
— COUCHBASE INC COM 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $22.50 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $122 Shares 114 Share Price $1.07 * Est. Cost/Share $3.11 Unrealized @ Report Date -60.5%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $122 Shares 8 Share Price $15.25 Est. Cost/Share $12.83 Unrealized @ Report Date +18.5%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $121 Shares 4 Share Price $30.25 * Est. Cost/Share $27.72 Unrealized @ Report Date +5.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $120 Shares 10 Share Price $12.00 Est. Cost/Share $14.55 Unrealized @ Report Date -17.4%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $12.23 Unrealized @ Report Date +64.0%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $118 Shares 8 Share Price $14.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC COM 0.0%
Value $117 Shares 12 Share Price $9.75 Est. Cost/Share $7.90 Unrealized @ Report Date +23.6%
WAFD WAFD INC COM 0.0%
Value $117 Shares 4 Share Price $29.25 * Est. Cost/Share $33.18 Unrealized @ Report Date -14.0%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $117 Shares 2 Share Price $58.50 * Est. Cost/Share $48.70 Unrealized @ Report Date +0.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $116 Shares 27 Share Price $4.30 Est. Cost/Share $4.03 Unrealized @ Report Date +6.8%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $116 Shares 5 Share Price $23.20 * Est. Cost/Share $13.63 Unrealized @ Report Date +66.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $116 Shares 3 Share Price $38.67 * Est. Cost/Share $38.10 Unrealized @ Report Date -1.1%
— NEW ERA HELIUM INC COM 0.0%
Value $116 Shares 236 Share Price $0.49 Est. Cost/Share $1.08 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $10.28 Unrealized @ Report Date +11.6%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $24.65 Unrealized @ Report Date +54.8%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $23.33 Unrealized @ Report Date -19.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $16.40 Unrealized @ Report Date +37.6%
— DOLE PLC ORD SHS 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $12.17 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $9.69 Unrealized @ Report Date +15.4%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $17.98 Unrealized @ Report Date +55.3%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $23.26 Unrealized @ Report Date -5.5%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $108 Shares 55 Share Price $1.96 Est. Cost/Share $2.49 Unrealized @ Report Date -21.4%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $108 Shares 8 Share Price $13.50 Est. Cost/Share $8.35 Unrealized @ Report Date +62.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $29.42 Unrealized @ Report Date -27.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +52.3%
BMBL BUMBLE INC COM CL A 0.0%
Value $105 Shares 16 Share Price $6.56 Est. Cost/Share $7.72 Unrealized @ Report Date -14.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $18.39 Unrealized @ Report Date +11.5%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $103 Shares 9 Share Price $11.44 Est. Cost/Share $10.81 Unrealized @ Report Date +5.4%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $102 Shares 22 Share Price $4.64 Est. Cost/Share $3.95 Unrealized @ Report Date +17.4%
— MAGYAR BANCORP INC COM 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $33.47 Unrealized @ Report Date -2.2%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $51.19 Unrealized @ Report Date -0.2%
— TREEHOUSE FOODS INC COM 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $37.15 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $96 Shares 25 Share Price $3.84 Est. Cost/Share $5.51 Unrealized @ Report Date -30.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $10.06 Unrealized @ Report Date -6.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $92 Shares 8 Share Price $11.50 * Est. Cost/Share $9.00 Unrealized @ Report Date +23.2%
PROP PRAIRIE OPER CO COM 0.0%
Value $90 Shares 30 Share Price $3.00 Est. Cost/Share $8.33 Unrealized @ Report Date -64.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $85.75 Unrealized @ Report Date +3.3%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value $88 Shares 33 Share Price $2.67 Est. Cost/Share $9.79 Unrealized @ Report Date -72.7%
GWH ESS TECH INC COM NEW 0.0%
Value $88 Shares 66 Share Price $1.33 Est. Cost/Share $6.67 Unrealized @ Report Date -80.1%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $40.57 Unrealized @ Report Date +5.5%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $29.80 Unrealized @ Report Date -5.7%
VIVS VIVOSIM LABS INC COM 0.0%
Value $85 Shares 58 Share Price $1.47 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $81 Shares 10 Share Price $8.10 Est. Cost/Share $5.39 Unrealized @ Report Date +50.1%
— GREENPOWER MTR CO INC COM NEW 0.0%
Value $80 Shares 200 Share Price $0.40 Est. Cost/Share $1.04 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $79 Shares 7 Share Price $11.29 Est. Cost/Share $14.17 Unrealized @ Report Date -19.9%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $79 Shares 3 Share Price $26.33 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $37.54 Unrealized @ Report Date -4.4%
— OLD PT FINANCIAL CORPORATION COM 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $17.69 Unrealized @ Report Date -27.3%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $19.24 Unrealized @ Report Date -0.3%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $77 Shares 33 Share Price $2.33 * Est. Cost/Share $1.78 Unrealized @ Report Date +25.8%
SEER SEER INC COM CL A 0.0%
Value $77 Shares 36 Share Price $2.14 Est. Cost/Share $1.78 Unrealized @ Report Date +20.4%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $76 Shares 84 Share Price $0.90 Est. Cost/Share $0.59 Unrealized @ Report Date +55.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $74 Shares 19 Share Price $3.89 Est. Cost/Share $8.98 Unrealized @ Report Date -56.9%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $33.34 Unrealized @ Report Date +7.8%
— TVARDI THERAPEUTICS INC COM 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $4.89 Unrealized @ Report Date —
SBGI SINCLAIR INC CL A 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $15.06 Unrealized @ Report Date -8.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.60 Unrealized @ Report Date -1.0%
LIDR AEYE INC CL A NEW 0.0%
Value $69 Shares 67 Share Price $1.03 Est. Cost/Share $1.45 Unrealized @ Report Date -29.0%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $25.90 Unrealized @ Report Date -11.0%
— PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $68 Shares 45 Share Price $1.51 Est. Cost/Share $4.60 Unrealized @ Report Date -67.0%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $26.85 Unrealized @ Report Date +23.6%
CDLX CARDLYTICS INC COM 0.0%
Value $66 Shares 40 Share Price $1.65 * Est. Cost/Share $10.17 Unrealized @ Report Date -83.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $66 Shares 17 Share Price $3.88 Est. Cost/Share $5.92 Unrealized @ Report Date —
VTEX VTEX SHS CL A 0.0%
Value $66 Shares 10 Share Price $6.60 Est. Cost/Share $5.88 Unrealized @ Report Date +12.3%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $18.59 Unrealized @ Report Date +74.9%
— DEFI DEVELOPMENT CORP COM 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $64 Shares 19 Share Price $3.37 Est. Cost/Share $4.70 Unrealized @ Report Date -28.3%
PRME PRIME MEDICINE INC COM 0.0%
Value $64 Shares 26 Share Price $2.46 Est. Cost/Share $2.56 Unrealized @ Report Date -3.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $60 Shares 7 Share Price $8.57 * Est. Cost/Share $10.71 Unrealized @ Report Date -21.7%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $10.41 Unrealized @ Report Date +14.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $16.04 Unrealized @ Report Date -9.6%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $50.39 Unrealized @ Report Date +11.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $19.44 Unrealized @ Report Date +42.6%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $19.33 Unrealized @ Report Date +39.1%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $9.47 Unrealized @ Report Date +13.2%
WWR WESTWATER RES INC COM NEW 0.0%
Value $54 Shares 89 Share Price $0.61 Est. Cost/Share $0.78 Unrealized @ Report Date -23.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $12.63 Unrealized @ Report Date -15.9%
WNC WABASH NATL CORP COM 0.0%
Value $53 Shares 5 Share Price $10.60 * Est. Cost/Share $13.51 Unrealized @ Report Date -23.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $53 Shares 3 Share Price $17.67 * Est. Cost/Share $16.56 Unrealized @ Report Date +2.1%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $52 Shares 3 Share Price $17.33 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.5%
SB SAFE BULKERS INC COM 0.0%
Value $51 Shares 14 Share Price $3.64 Est. Cost/Share $3.81 Unrealized @ Report Date -5.3%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $51 Shares 25 Share Price $2.04 Est. Cost/Share $2.61 Unrealized @ Report Date -22.7%
— PROVIDENT BANCORP INC COM NEW 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $89.90 Unrealized @ Report Date -5.3%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $12.72 Unrealized @ Report Date -0.9%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
AGL AGILON HEALTH INC COM 0.0%
Value $48 Shares 21 Share Price $2.29 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.4%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $11.07 Unrealized @ Report Date +6.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $47 Shares 54 Share Price $0.87 * Est. Cost/Share $2.57 Unrealized @ Report Date -60.4%
VICR VICOR CORP COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $53.00 Unrealized @ Report Date -14.4%
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 -2.9%
BARK BARK INC COM 0.0%
Value $44 Shares 50 Share Price $0.88 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $10.60 Unrealized @ Report Date +3.4%
QMCO QUANTUM CORP COM 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $5.65 Unrealized @ Report Date +76.6%
— GUILD HLDGS CO CL A 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC COM 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $8.40 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $34.61 Unrealized @ Report Date +9.3%
HCAT HEALTH CATALYST INC COM 0.0%
Value $38 Shares 10 Share Price $3.80 Est. Cost/Share $8.24 Unrealized @ Report Date -54.2%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $21.83 Unrealized @ Report Date -4.6%
— PROPHASE LABS INC COM 0.0%
Value $38 Shares 97 Share Price $0.39 Est. Cost/Share $9.63 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $38 Shares 50 Share Price $0.76 Est. Cost/Share $0.88 Unrealized @ Report Date -14.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $36 Shares 20 Share Price $1.80 Est. Cost/Share $2.46 Unrealized @ Report Date -26.9%
— SOUTHERN STS BANCSHARES INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $35 Shares 20 Share Price $1.75 Est. Cost/Share $2.01 Unrealized @ Report Date -12.6%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $35 Shares 30 Share Price $1.17 Est. Cost/Share $1.00 Unrealized @ Report Date +16.5%
AMCI ALPHAVEST ACQUISITION CORP ORDINARY SHARES 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $11.25 Unrealized @ Report Date +4.1%
CDXS CODEXIS INC COM 0.0%
Value $34 Shares 14 Share Price $2.43 Est. Cost/Share $2.38 Unrealized @ Report Date +2.7%
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%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $34 Shares 25 Share Price $1.36 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
BFS SAUL CTRS INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $16.10 Unrealized @ Report Date +3.2%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $33 Shares 16 Share Price $2.06 Est. Cost/Share $4.83 Unrealized @ Report Date -57.7%
— PROSHARES ULTRASHORT S&P500 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $11.05 Unrealized @ Report Date +46.0%
— FLORA GROWTH CORP COM 0.0%
Value $32 Shares 55 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share $4.91 Unrealized @ Report Date +26.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $31 Shares 6 Share Price $5.17 Est. Cost/Share $6.01 Unrealized @ Report Date -14.0%
— MODIVCARE INC COM 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $44.00 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $24.58 Unrealized @ Report Date +10.8%
VRM VROOM INC COM NEW 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +8.8%
NTGR NETGEAR INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $12.94 Unrealized @ Report Date +124.6%
— GLOBAL X CLEANTECH ETF 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
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 —
EUO PROSHARES ULTRASHORT EURO 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
HLLY HOLLEY INC COM 0.0%
Value $26 Shares 13 Share Price $2.00 Est. Cost/Share $4.42 Unrealized @ Report Date -54.7%
— VYNE THERAPEUTICS INC COM 0.0%
Value $26 Shares 16 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP COM 0.0%
Value $26 Shares 650 Share Price $0.04 Est. Cost/Share $0.14 Unrealized @ Report Date -71.5%
ZYXIQ ZYNEX INC COM 0.0%
Value $26 Shares 10 Share Price $2.60 * Est. Cost/Share $8.90 Unrealized @ Report Date -74.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value $25 Shares 7 Share Price $3.57 * Est. Cost/Share $4.32 Unrealized @ Report Date -20.7%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $15.13 Unrealized @ Report Date -66.5%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $5.66 Unrealized @ Report Date +110.9%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.61 Unrealized @ Report Date -6.3%
OCGN OCUGEN INC COM 0.0%
Value $24 Shares 25 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date +5.9%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $8.03 Unrealized @ Report Date +190.3%
— PCB BANCORP COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $21 Shares 43 Share Price $0.49 * Est. Cost/Share $0.58 Unrealized @ Report Date -2.5%
— RYVYL INC COM 0.0%
Value $21 Shares 25 Share Price $0.84 Est. Cost/Share $0.88 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $22.04 Unrealized @ Report Date -7.4%
— OCEANPAL INC COM 0.0%
Value $20 Shares 11 Share Price $1.82 Est. Cost/Share $1.64 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $20 Shares 80 Share Price $0.25 Est. Cost/Share $3.46 Unrealized @ Report Date —
GRWG GROWGENERATION CORP COM 0.0%
Value $19 Shares 20 Share Price $0.95 Est. Cost/Share $1.73 Unrealized @ Report Date -46.1%
PRTS CARPARTS COM INC COM 0.0%
Value $19 Shares 25 Share Price $0.76 * Est. Cost/Share $3.38 Unrealized @ Report Date -74.7%
CEVA CEVA INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $22.22 Unrealized @ Report Date -1.1%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $15.92 Unrealized @ Report Date +11.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $12.59 Unrealized @ Report Date +37.8%
MNRO MONRO INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $19.23 Unrealized @ Report Date -22.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $4.64 Unrealized @ Report Date -21.8%
— ASSET ENTITIES INC CL B NEW 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
LCNB LCNB CORP COM 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.7%
FUBO FUBOTV INC COM 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $3.63 Unrealized @ Report Date +6.4%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $8.55 Unrealized @ Report Date -42.5%
ABSI ABSCI CORPORATION COM 0.0%
Value $15 Shares 6 Share Price $2.50 * Est. Cost/Share $3.06 Unrealized @ Report Date -16.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $15.62 Unrealized @ Report Date -8.6%
URGN UROGEN PHARMA LTD COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.23 Unrealized @ Report Date +18.4%
ACB AURORA CANNABIS INC COM 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $4.71 Unrealized @ Report Date -9.9%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.96 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $6.73 Unrealized @ Report Date -9.4%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $8.63 Unrealized @ Report Date -30.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $1.99 Unrealized @ Report Date +196.4%
VHC VIRNETX HLDG CORP COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $6.62 Unrealized @ Report Date +63.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $13.50 Unrealized @ Report Date -57.6%
TWAV OBLONG INC COM 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $3.65 Unrealized @ Report Date +2.1%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $10 Shares 7 Share Price $1.43 Est. Cost/Share $1.97 Unrealized @ Report Date -29.1%
MBI MBIA INC COM 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $5.09 Unrealized @ Report Date -14.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.74 Unrealized @ Report Date —
AIM AIM IMMUNOTECH INC COM NEW 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.45 Unrealized @ Report Date +12.6%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value $7 Shares 93 Share Price $0.08 Est. Cost/Share $0.24 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $4.60 Unrealized @ Report Date +54.2%
UDMY UDEMY INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $12.45 Unrealized @ Report Date -43.5%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $15.21 Unrealized @ Report Date -92.4%
UPXI UPEXI INC COM NEW 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $8.65 Unrealized @ Report Date -65.6%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $2.41 Unrealized @ Report Date -50.3%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $21.26 Unrealized @ Report Date -72.2%
— Y-MABS THERAPEUTICS INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.50 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 -8.9%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.94 Unrealized @ Report Date +43.1%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value $4 Shares 5 Share Price $0.80 * Est. Cost/Share $0.59 Unrealized @ Report Date +50.2%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $1.75 Unrealized @ Report Date —
OGEN ORAGENICS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -24.7%
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 +58.0%
YCBD CBDMD INC COM NEW 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.31 Unrealized @ Report Date -32.1%
LUNG PULMONX CORP COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $10.42 Unrealized @ Report Date -75.1%
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
AMTX AEMETIS INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.73 Unrealized @ Report Date -47.5%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.81 Unrealized @ Report Date +28.2%
NKTX NKARTA INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.97 Unrealized @ Report Date -83.3%
OABI OMNIAB INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.99 Unrealized @ Report Date -56.4%
ANNX ANNEXON INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.47 Unrealized @ Report Date -3.0%
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.35 Unrealized @ Report Date —
CXAI CXAPP INC COM CL A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.08 Unrealized @ Report Date -48.5%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -65.7%
IVVD INVIVYD INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -62.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.71 Unrealized @ Report Date +85.8%
LDTDF LEDDARTECH HLDGS INC WT EXP 122128 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $7.52 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 —
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $4.75 Unrealized @ Report Date -98.6%
— CYCURION INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — 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 —