Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $6.629B (100.0% shares, 0.0% debt)

Holdings (4,960)

IVV ISHARES CORE S&P 500 ETF 6.0%
Value $399M Shares 595,807 Share Price $669.29 Est. Cost/Share $527.77 Unrealized @ Report Date +26.8%
VOO VANGUARD S&P 500 ETF 2.9%
Value $192M Shares 313,439 Share Price $612.38 Est. Cost/Share $452.66 Unrealized @ Report Date +35.3%
AAPL APPLE INC COM 2.7%
Value $176M Shares 689,954 Share Price $254.63 Est. Cost/Share $208.93 Unrealized @ Report Date +21.8%
NVDA NVIDIA CORPORATION COM 2.3%
Value $150M Shares 802,003 Share Price $186.58 Est. Cost/Share $126.41 Unrealized @ Report Date +47.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value $121M Shares 2,015,008 Share Price $59.92 Est. Cost/Share $51.36 Unrealized @ Report Date +16.7%
MSFT MICROSOFT CORP COM 1.7%
Value $113M Shares 217,715 Share Price $517.95 Est. Cost/Share $408.96 Unrealized @ Report Date +26.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.5%
Value $102M Shares 2,220,435 Share Price $46.12 Est. Cost/Share $43.54 Unrealized @ Report Date +5.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.5%
Value $97.48M Shares 968,018 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
ORLY OREILLY AUTOMOTIVE INC COM 1.2%
Value $82.77M Shares 767,709 Share Price $107.81 Est. Cost/Share $90.89 Unrealized @ Report Date +18.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value $76.15M Shares 2,890,979 Share Price $26.34 Est. Cost/Share $24.90 Unrealized @ Report Date +5.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.1%
Value $71.82M Shares 1,537,501 Share Price $46.71 Est. Cost/Share $45.53 Unrealized @ Report Date +2.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%
Value $71.72M Shares 897,252 Share Price $79.93 Est. Cost/Share $79.20 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC COM 1.1%
Value $71.25M Shares 324,477 Share Price $219.57 Est. Cost/Share $188.65 Unrealized @ Report Date +16.4%
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value $65.44M Shares 108,996 Share Price $600.37 Est. Cost/Share $501.02 Unrealized @ Report Date +19.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $62.57M Shares 949,142 Share Price $65.92 Est. Cost/Share $58.39 Unrealized @ Report Date +12.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value $59.71M Shares 502,472 Share Price $118.83 Est. Cost/Share $104.67 Unrealized @ Report Date +13.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value $56.12M Shares 754,657 Share Price $74.37 Est. Cost/Share $72.71 Unrealized @ Report Date +2.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $55.2M Shares 168,192 Share Price $328.17 Est. Cost/Share $292.06 Unrealized @ Report Date +12.4%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $54.91M Shares 82,421 Share Price $666.18 Est. Cost/Share $550.06 Unrealized @ Report Date +21.1%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $53.67M Shares 220,778 Share Price $243.10 Est. Cost/Share $161.07 Unrealized @ Report Date +50.8%
VTV VANGUARD VALUE ETF 0.8%
Value $53.67M Shares 287,791 Share Price $186.49 Est. Cost/Share $173.43 Unrealized @ Report Date +7.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $48.35M Shares 454,048 Share Price $106.49 Est. Cost/Share $106.37 Unrealized @ Report Date +0.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value $45.95M Shares 444,538 Share Price $103.36 Est. Cost/Share $102.79 Unrealized @ Report Date +0.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.7%
Value $43.5M Shares 1,613,938 Share Price $26.95 Est. Cost/Share $26.60 Unrealized @ Report Date +1.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $42.41M Shares 541,304 Share Price $78.34 Est. Cost/Share $68.73 Unrealized @ Report Date +14.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value $41.39M Shares 541,467 Share Price $76.45 Est. Cost/Share $58.66 Unrealized @ Report Date +30.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $40.61M Shares 208,795 Share Price $194.50 Est. Cost/Share $159.09 Unrealized @ Report Date +22.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.6%
Value $39.46M Shares 544,708 Share Price $72.44 Est. Cost/Share $64.53 Unrealized @ Report Date +12.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $38.96M Shares 159,961 Share Price $243.55 Est. Cost/Share $164.89 Unrealized @ Report Date +47.6%
META META PLATFORMS INC CL A 0.6%
Value $37.21M Shares 50,665 Share Price $734.38 Est. Cost/Share $550.34 Unrealized @ Report Date +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $36.99M Shares 73,578 Share Price $502.74 Est. Cost/Share $411.58 Unrealized @ Report Date +22.2%
AVGO BROADCOM INC COM 0.5%
Value $35.78M Shares 108,445 Share Price $329.91 Est. Cost/Share $209.90 Unrealized @ Report Date +56.9%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $35.42M Shares 293,366 Share Price $120.72 Est. Cost/Share $96.60 Unrealized @ Report Date +25.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value $34.6M Shares 443,071 Share Price $78.09 Est. Cost/Share $74.40 Unrealized @ Report Date +5.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.5%
Value $34.43M Shares 458,429 Share Price $75.11 Est. Cost/Share $63.99 Unrealized @ Report Date +17.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $34.12M Shares 306,112 Share Price $111.47 Est. Cost/Share $109.62 Unrealized @ Report Date +1.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value $34.06M Shares 575,366 Share Price $59.20 Est. Cost/Share $49.28 Unrealized @ Report Date +20.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.5%
Value $33.5M Shares 585,859 Share Price $57.19 Est. Cost/Share $51.91 Unrealized @ Report Date +10.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value $33.2M Shares 333,576 Share Price $99.53 Est. Cost/Share $94.13 Unrealized @ Report Date +5.7%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.5%
Value $32.72M Shares 1,013,165 Share Price $32.29 Est. Cost/Share $32.16 Unrealized @ Report Date +0.4%
TSLA TESLA INC COM 0.5%
Value $32.54M Shares 73,164 Share Price $444.72 Est. Cost/Share $278.11 Unrealized @ Report Date +59.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $31.12M Shares 356,455 Share Price $87.31 Est. Cost/Share $69.58 Unrealized @ Report Date +25.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $31.03M Shares 393,279 Share Price $78.91 Est. Cost/Share $76.81 Unrealized @ Report Date +2.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value $30.76M Shares 162,176 Share Price $189.70 Est. Cost/Share $178.76 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $29.34M Shares 93,008 Share Price $315.43 Est. Cost/Share $215.07 Unrealized @ Report Date +46.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value $28.7M Shares 206,209 Share Price $139.17 Est. Cost/Share $137.02 Unrealized @ Report Date +1.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value $28.49M Shares 310,558 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $28.29M Shares 417,120 Share Price $67.83 Est. Cost/Share $52.61 Unrealized @ Report Date +28.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value $28.05M Shares 290,845 Share Price $96.46 Est. Cost/Share $95.51 Unrealized @ Report Date +1.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $27.15M Shares 503,950 Share Price $53.87 Est. Cost/Share $52.35 Unrealized @ Report Date +2.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $27.07M Shares 148,397 Share Price $182.42 Est. Cost/Share $106.75 Unrealized @ Report Date +70.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $26.48M Shares 392,289 Share Price $67.51 Est. Cost/Share $60.17 Unrealized @ Report Date +12.2%
WMT WALMART INC COM 0.4%
Value $26.38M Shares 255,963 Share Price $103.06 Est. Cost/Share $75.90 Unrealized @ Report Date +35.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.4%
Value $23.39M Shares 606,443 Share Price $38.57 Est. Cost/Share $34.22 Unrealized @ Report Date +12.7%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $23.25M Shares 112,577 Share Price $206.51 Est. Cost/Share $185.63 Unrealized @ Report Date +11.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value $22.69M Shares 735,282 Share Price $30.86 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $21.68M Shares 242,549 Share Price $89.37 Est. Cost/Share $90.22 Unrealized @ Report Date -0.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $21.44M Shares 72,961 Share Price $293.79 Est. Cost/Share $287.78 Unrealized @ Report Date +2.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $21.36M Shares 327,366 Share Price $65.26 Est. Cost/Share $59.90 Unrealized @ Report Date +9.0%
V VISA INC COM CL A 0.3%
Value $21.08M Shares 61,742 Share Price $341.38 Est. Cost/Share $286.15 Unrealized @ Report Date +19.1%
ORCL ORACLE CORP COM 0.3%
Value $20.46M Shares 72,732 Share Price $281.24 Est. Cost/Share $134.84 Unrealized @ Report Date +108.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value $20.05M Shares 448,606 Share Price $44.69 Est. Cost/Share $38.48 Unrealized @ Report Date +16.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $19.77M Shares 238,291 Share Price $82.96 Est. Cost/Share $82.34 Unrealized @ Report Date +0.8%
OEF ISHARES S&P 100 ETF 0.3%
Value $18.81M Shares 56,515 Share Price $332.84 Est. Cost/Share $279.47 Unrealized @ Report Date +19.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $18.53M Shares 85,891 Share Price $215.79 Est. Cost/Share $186.06 Unrealized @ Report Date +16.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $18.52M Shares 678,543 Share Price $27.30 Est. Cost/Share $27.87 Unrealized @ Report Date -2.0%
LLY ELI LILLY & CO COM 0.3%
Value $18.16M Shares 23,807 Share Price $763.00 Est. Cost/Share $695.06 Unrealized @ Report Date +9.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $17.7M Shares 300,836 Share Price $58.85 Est. Cost/Share $58.26 Unrealized @ Report Date +1.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value $17.64M Shares 257,639 Share Price $68.46 Est. Cost/Share $61.12 Unrealized @ Report Date +12.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $17.54M Shares 409,933 Share Price $42.79 Est. Cost/Share $36.83 Unrealized @ Report Date +16.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $17.26M Shares 156,256 Share Price $110.49 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%
Value $16.67M Shares 230,699 Share Price $72.26 Est. Cost/Share $64.92 Unrealized @ Report Date +11.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $16.55M Shares 203,816 Share Price $81.19 Est. Cost/Share $80.31 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $16.46M Shares 105,983 Share Price $155.29 Est. Cost/Share $149.80 Unrealized @ Report Date +2.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $15.98M Shares 686,360 Share Price $23.28 Est. Cost/Share $19.36 Unrealized @ Report Date +20.2%
JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.2%
Value $15.89M Shares 311,455 Share Price $51.02 Est. Cost/Share $50.67 Unrealized @ Report Date +0.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $15.87M Shares 275,860 Share Price $57.52 Est. Cost/Share $42.53 Unrealized @ Report Date +35.3%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $15.73M Shares 63,654 Share Price $247.12 Est. Cost/Share $221.91 Unrealized @ Report Date +11.4%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $15.56M Shares 354,189 Share Price $43.92 Est. Cost/Share $36.67 Unrealized @ Report Date +19.8%
HD HOME DEPOT INC COM 0.2%
Value $15.52M Shares 38,298 Share Price $405.19 Est. Cost/Share $334.35 Unrealized @ Report Date +20.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $15.45M Shares 16,687 Share Price $925.62 Est. Cost/Share $805.61 Unrealized @ Report Date +14.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $15.38M Shares 82,932 Share Price $185.42 Est. Cost/Share $150.92 Unrealized @ Report Date +22.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $15.28M Shares 135,513 Share Price $112.75 Est. Cost/Share $104.93 Unrealized @ Report Date +6.5%
NFLX NETFLIX INC COM 0.2%
Value $15.1M Shares 12,596 Share Price $1198.89 * Est. Cost/Share $93.23 Unrealized @ Report Date +28.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $14.77M Shares 462,914 Share Price $31.91 Est. Cost/Share $27.48 Unrealized @ Report Date +16.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $14.73M Shares 271,939 Share Price $54.18 Est. Cost/Share $44.32 Unrealized @ Report Date +22.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $14.48M Shares 144,485 Share Price $100.25 Est. Cost/Share $97.98 Unrealized @ Report Date +2.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $14.48M Shares 241,276 Share Price $60.03 Est. Cost/Share $58.48 Unrealized @ Report Date +2.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $13.84M Shares 90,071 Share Price $153.65 Est. Cost/Share $153.37 Unrealized @ Report Date -0.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $13.59M Shares 29,004 Share Price $468.41 * Est. Cost/Share $88.48 Unrealized @ Report Date +32.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value $13.57M Shares 168,256 Share Price $80.65 Est. Cost/Share $71.02 Unrealized @ Report Date +13.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $13.21M Shares 261,131 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $12.87M Shares 278,272 Share Price $46.24 Est. Cost/Share $45.71 Unrealized @ Report Date +1.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $12.73M Shares 257,473 Share Price $49.46 Est. Cost/Share $49.00 Unrealized @ Report Date +0.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $12.38M Shares 135,442 Share Price $91.42 Est. Cost/Share $86.76 Unrealized @ Report Date +5.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value $12.3M Shares 255,202 Share Price $48.19 Est. Cost/Share $47.29 Unrealized @ Report Date +1.9%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.2%
Value $11.66M Shares 250,741 Share Price $46.48 Est. Cost/Share $40.77 Unrealized @ Report Date +14.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $11.61M Shares 398,900 Share Price $29.11 Est. Cost/Share $26.63 Unrealized @ Report Date +9.3%
MBB ISHARES MBS ETF 0.2%
Value $11.54M Shares 121,264 Share Price $95.15 Est. Cost/Share $92.46 Unrealized @ Report Date +2.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $11.45M Shares 349,139 Share Price $32.79 Est. Cost/Share $27.01 Unrealized @ Report Date +21.4%
VO VANGUARD MID-CAP ETF 0.2%
Value $11.35M Shares 38,650 Share Price $293.74 * Est. Cost/Share $67.25 Unrealized @ Report Date +9.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $11.29M Shares 120,967 Share Price $93.37 Est. Cost/Share $83.66 Unrealized @ Report Date +11.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $11.27M Shares 380,357 Share Price $29.64 Est. Cost/Share $28.07 Unrealized @ Report Date +5.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value $11.26M Shares 380,275 Share Price $29.62 Est. Cost/Share $22.78 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.2%
Value $11.24M Shares 19,769 Share Price $568.82 Est. Cost/Share $464.91 Unrealized @ Report Date +22.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $11.23M Shares 57,332 Share Price $195.86 Est. Cost/Share $115.34 Unrealized @ Report Date +69.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $11.19M Shares 435,153 Share Price $25.71 Est. Cost/Share $23.08 Unrealized @ Report Date +11.4%
ABBV ABBVIE INC COM 0.2%
Value $11.03M Shares 47,658 Share Price $231.54 Est. Cost/Share $169.91 Unrealized @ Report Date +35.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $10.77M Shares 466,029 Share Price $23.12 Est. Cost/Share $22.65 Unrealized @ Report Date +2.1%
VUG VANGUARD GROWTH ETF 0.2%
Value $10.76M Shares 22,440 Share Price $479.60 * Est. Cost/Share $58.19 Unrealized @ Report Date +37.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value $10.53M Shares 439,739 Share Price $23.94 Est. Cost/Share $23.37 Unrealized @ Report Date +2.4%
— SPDR S&P 500 ETF TRUST 0.2%
Value $10.46M Shares 15,700 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $10.46M Shares 91,815 Share Price $113.88 Est. Cost/Share $95.47 Unrealized @ Report Date +19.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $10.4M Shares 13,934 Share Price $746.63 * Est. Cost/Share $73.23 Unrealized @ Report Date +27.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value $10.34M Shares 241,884 Share Price $42.76 Est. Cost/Share $41.86 Unrealized @ Report Date +2.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $10.33M Shares 158,860 Share Price $65.00 Est. Cost/Share $51.08 Unrealized @ Report Date +27.3%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.2%
Value $10.27M Shares 285,860 Share Price $35.91 Est. Cost/Share $30.00 Unrealized @ Report Date +19.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $10.18M Shares 222,513 Share Price $45.76 Est. Cost/Share $37.34 Unrealized @ Report Date +22.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value $10.1M Shares 322,015 Share Price $31.38 Est. Cost/Share $26.13 Unrealized @ Report Date +20.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value $10.07M Shares 120,157 Share Price $83.82 Est. Cost/Share $62.08 Unrealized @ Report Date +34.3%
QCOM QUALCOMM INC COM 0.1%
Value $9.935M Shares 59,720 Share Price $166.36 Est. Cost/Share $148.25 Unrealized @ Report Date +11.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value $9.878M Shares 185,545 Share Price $53.24 Est. Cost/Share $52.55 Unrealized @ Report Date +1.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $9.838M Shares 34,904 Share Price $281.86 * Est. Cost/Share $112.10 Unrealized @ Report Date +25.7%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $9.81M Shares 393,482 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date -0.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $9.754M Shares 257,629 Share Price $37.86 Est. Cost/Share $34.11 Unrealized @ Report Date +11.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $9.751M Shares 176,237 Share Price $55.33 Est. Cost/Share $51.22 Unrealized @ Report Date +8.0%
IAU ISHARES GOLD TRUST 0.1%
Value $9.215M Shares 126,633 Share Price $72.77 Est. Cost/Share $54.12 Unrealized @ Report Date +34.5%
CAT CATERPILLAR INC COM 0.1%
Value $9.106M Shares 19,084 Share Price $477.14 Est. Cost/Share $344.39 Unrealized @ Report Date +38.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $8.987M Shares 31,851 Share Price $282.16 Est. Cost/Share $198.03 Unrealized @ Report Date +41.7%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value $8.852M Shares 88,146 Share Price $100.42 Est. Cost/Share $100.27 Unrealized @ Report Date +0.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value $8.795M Shares 197,278 Share Price $44.58 Est. Cost/Share $37.40 Unrealized @ Report Date +19.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $8.582M Shares 184,888 Share Price $46.42 Est. Cost/Share $41.88 Unrealized @ Report Date +10.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $8.56M Shares 216,109 Share Price $39.61 Est. Cost/Share $31.52 Unrealized @ Report Date +25.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $8.507M Shares 119,201 Share Price $71.37 Est. Cost/Share $66.70 Unrealized @ Report Date +7.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $8.495M Shares 145,940 Share Price $58.21 Est. Cost/Share $53.10 Unrealized @ Report Date +9.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $8.429M Shares 264,714 Share Price $31.84 Est. Cost/Share $29.63 Unrealized @ Report Date +7.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $8.367M Shares 51,717 Share Price $161.79 Est. Cost/Share $141.39 Unrealized @ Report Date +14.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $8.296M Shares 80,550 Share Price $102.99 Est. Cost/Share $102.49 Unrealized @ Report Date +0.5%
BAC BANK AMERICA CORP COM 0.1%
Value $8.277M Shares 160,430 Share Price $51.59 Est. Cost/Share $41.32 Unrealized @ Report Date +24.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $8.249M Shares 69,027 Share Price $119.51 Est. Cost/Share $117.33 Unrealized @ Report Date +1.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $8.206M Shares 153,671 Share Price $53.40 Est. Cost/Share $44.36 Unrealized @ Report Date +20.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $8.065M Shares 55,376 Share Price $145.65 Est. Cost/Share $110.58 Unrealized @ Report Date +31.7%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value $7.953M Shares 180,718 Share Price $44.01 Est. Cost/Share $41.78 Unrealized @ Report Date +5.3%
GLD SPDR GOLD SHARES 0.1%
Value $7.931M Shares 22,310 Share Price $355.48 Est. Cost/Share $256.94 Unrealized @ Report Date +38.3%
RTX RTX CORPORATION COM 0.1%
Value $7.924M Shares 47,358 Share Price $167.33 Est. Cost/Share $100.49 Unrealized @ Report Date +65.9%
CSCO CISCO SYS INC COM 0.1%
Value $7.912M Shares 115,637 Share Price $68.42 Est. Cost/Share $52.38 Unrealized @ Report Date +29.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $7.793M Shares 83,485 Share Price $93.35 Est. Cost/Share $91.42 Unrealized @ Report Date +2.1%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $7.753M Shares 30,490 Share Price $254.28 Est. Cost/Share $229.08 Unrealized @ Report Date +11.0%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $7.734M Shares 25,121 Share Price $307.85 Est. Cost/Share $209.50 Unrealized @ Report Date +46.9%
INTU INTUIT COM 0.1%
Value $7.732M Shares 11,322 Share Price $682.92 Est. Cost/Share $637.58 Unrealized @ Report Date +6.9%
BX BLACKSTONE INC COM 0.1%
Value $7.585M Shares 44,397 Share Price $170.85 Est. Cost/Share $131.97 Unrealized @ Report Date +28.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $7.526M Shares 36,060 Share Price $208.71 Est. Cost/Share $172.63 Unrealized @ Report Date +20.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $7.521M Shares 71,965 Share Price $104.51 Est. Cost/Share $84.38 Unrealized @ Report Date +23.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $7.513M Shares 206,679 Share Price $36.35 Est. Cost/Share $33.86 Unrealized @ Report Date +7.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $7.453M Shares 30,802 Share Price $241.96 Est. Cost/Share $207.49 Unrealized @ Report Date +16.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $7.368M Shares 26,383 Share Price $279.29 Est. Cost/Share $163.51 Unrealized @ Report Date +70.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value $7.368M Shares 88,721 Share Price $83.05 Est. Cost/Share $78.28 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO COM 0.1%
Value $7.33M Shares 64,017 Share Price $114.50 Est. Cost/Share $95.31 Unrealized @ Report Date +19.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $7.293M Shares 145,665 Share Price $50.07 Est. Cost/Share $49.68 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP COM 0.1%
Value $7.292M Shares 23,996 Share Price $303.88 Est. Cost/Share $282.49 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $7.151M Shares 94,729 Share Price $75.49 Est. Cost/Share $67.47 Unrealized @ Report Date +11.1%
NOW SERVICENOW INC COM 0.1%
Value $7.119M Shares 7,736 Share Price $920.23 * Est. Cost/Share $162.75 Unrealized @ Report Date +13.1%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $7.082M Shares 190,422 Share Price $37.19 Est. Cost/Share $28.98 Unrealized @ Report Date +28.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $7.025M Shares 137,133 Share Price $51.23 Est. Cost/Share $50.78 Unrealized @ Report Date +0.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $7.019M Shares 27,371 Share Price $256.45 Est. Cost/Share $212.44 Unrealized @ Report Date +20.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $6.95M Shares 14,986 Share Price $463.75 Est. Cost/Share $419.47 Unrealized @ Report Date +10.6%
GE GE AEROSPACE COM NEW 0.1%
Value $6.943M Shares 23,081 Share Price $300.82 Est. Cost/Share $166.90 Unrealized @ Report Date +80.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $6.894M Shares 201,801 Share Price $34.16 Est. Cost/Share $29.02 Unrealized @ Report Date +17.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $6.704M Shares 116,554 Share Price $57.52 Est. Cost/Share $55.24 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC COM 0.1%
Value $6.682M Shares 101,152 Share Price $66.06 Est. Cost/Share $49.70 Unrealized @ Report Date +30.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $6.646M Shares 67,944 Share Price $97.82 Est. Cost/Share $85.32 Unrealized @ Report Date +14.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $6.63M Shares 40,878 Share Price $162.20 Est. Cost/Share $124.50 Unrealized @ Report Date +27.9%
SLV ISHARES SILVER TRUST 0.1%
Value $6.579M Shares 155,281 Share Price $42.37 Est. Cost/Share $33.27 Unrealized @ Report Date +27.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $6.571M Shares 193,897 Share Price $33.89 Est. Cost/Share $32.92 Unrealized @ Report Date +2.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $6.561M Shares 46,282 Share Price $141.77 Est. Cost/Share $107.32 Unrealized @ Report Date +31.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $6.535M Shares 148,681 Share Price $43.95 Est. Cost/Share $38.64 Unrealized @ Report Date +11.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $6.502M Shares 44,657 Share Price $145.60 Est. Cost/Share $90.57 Unrealized @ Report Date +60.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $6.452M Shares 67,742 Share Price $95.24 Est. Cost/Share $78.98 Unrealized @ Report Date +20.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $6.371M Shares 18,451 Share Price $345.30 Est. Cost/Share $462.09 Unrealized @ Report Date -25.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $6.363M Shares 70,880 Share Price $89.77 Est. Cost/Share $74.12 Unrealized @ Report Date +21.1%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value $6.33M Shares 79,507 Share Price $79.61 Est. Cost/Share $77.61 Unrealized @ Report Date +2.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $6.286M Shares 127,478 Share Price $49.31 Est. Cost/Share $50.17 Unrealized @ Report Date -1.7%
PEP PEPSICO INC COM 0.1%
Value $6.168M Shares 43,916 Share Price $140.44 Est. Cost/Share $152.82 Unrealized @ Report Date -9.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $6.153M Shares 91,483 Share Price $67.26 Est. Cost/Share $60.05 Unrealized @ Report Date +12.0%
CRM SALESFORCE INC COM 0.1%
Value $6.137M Shares 25,893 Share Price $237.00 Est. Cost/Share $246.20 Unrealized @ Report Date -3.9%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $5.988M Shares 124,181 Share Price $48.22 Est. Cost/Share $46.91 Unrealized @ Report Date +2.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $5.981M Shares 96,598 Share Price $61.92 Est. Cost/Share $59.25 Unrealized @ Report Date +4.5%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value $5.944M Shares 181,096 Share Price $32.82 Est. Cost/Share $32.11 Unrealized @ Report Date +2.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $5.941M Shares 53,717 Share Price $110.59 Est. Cost/Share $102.07 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC SHS 0.1%
Value $5.936M Shares 15,862 Share Price $374.24 Est. Cost/Share $288.82 Unrealized @ Report Date +29.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $5.897M Shares 60,185 Share Price $97.99 Est. Cost/Share $93.21 Unrealized @ Report Date +5.1%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value $5.894M Shares 191,291 Share Price $30.81 Est. Cost/Share $28.46 Unrealized @ Report Date +8.3%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $5.88M Shares 81,734 Share Price $71.94 Est. Cost/Share $62.44 Unrealized @ Report Date +15.2%
APP APPLOVIN CORP COM CL A 0.1%
Value $5.87M Shares 8,169 Share Price $718.57 Est. Cost/Share $309.15 Unrealized @ Report Date +132.4%
SO SOUTHERN CO COM 0.1%
Value $5.859M Shares 61,824 Share Price $94.77 Est. Cost/Share $82.30 Unrealized @ Report Date +14.2%
INTC INTEL CORP COM 0.1%
Value $5.812M Shares 173,228 Share Price $33.55 Est. Cost/Share $25.33 Unrealized @ Report Date +32.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $5.77M Shares 122,877 Share Price $46.96 Est. Cost/Share $45.76 Unrealized @ Report Date +2.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $5.769M Shares 236,423 Share Price $24.40 Est. Cost/Share $24.15 Unrealized @ Report Date +1.0%
ABT ABBOTT LABS COM 0.1%
Value $5.725M Shares 42,740 Share Price $133.94 Est. Cost/Share $114.58 Unrealized @ Report Date +16.4%
T AT&T INC COM 0.1%
Value $5.647M Shares 199,978 Share Price $28.24 Est. Cost/Share $20.60 Unrealized @ Report Date +35.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $5.644M Shares 46,090 Share Price $122.45 * Est. Cost/Share $23.60 Unrealized @ Report Date +3.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $5.584M Shares 208,034 Share Price $26.84 Est. Cost/Share $26.12 Unrealized @ Report Date +2.8%
AXON AXON ENTERPRISE INC COM 0.1%
Value $5.546M Shares 7,728 Share Price $717.67 Est. Cost/Share $672.10 Unrealized @ Report Date +6.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $5.526M Shares 65,701 Share Price $84.11 Est. Cost/Share $80.00 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC COM 0.1%
Value $5.515M Shares 65,704 Share Price $83.93 Est. Cost/Share $88.46 Unrealized @ Report Date -5.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $5.501M Shares 5,683 Share Price $968.05 Est. Cost/Share $736.55 Unrealized @ Report Date +31.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $5.473M Shares 101,177 Share Price $54.09 Est. Cost/Share $51.59 Unrealized @ Report Date +4.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $5.374M Shares 105,281 Share Price $51.04 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%
KO COCA COLA CO COM 0.1%
Value $5.359M Shares 80,812 Share Price $66.32 Est. Cost/Share $61.97 Unrealized @ Report Date +6.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $5.355M Shares 53,657 Share Price $99.81 Est. Cost/Share $84.08 Unrealized @ Report Date +18.7%
GDX VANECK GOLD MINERS ETF 0.1%
Value $5.272M Shares 69,004 Share Price $76.40 Est. Cost/Share $46.35 Unrealized @ Report Date +64.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $5.267M Shares 15,446 Share Price $341.01 Est. Cost/Share $246.33 Unrealized @ Report Date +37.8%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value $5.22M Shares 103,506 Share Price $50.44 Est. Cost/Share $50.12 Unrealized @ Report Date +0.6%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value $5.205M Shares 239,319 Share Price $21.75 Est. Cost/Share $21.22 Unrealized @ Report Date +2.5%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $5.167M Shares 154,615 Share Price $33.42 Est. Cost/Share $30.33 Unrealized @ Report Date +10.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $5.153M Shares 41,642 Share Price $123.75 Est. Cost/Share $109.55 Unrealized @ Report Date +12.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $5.128M Shares 41,437 Share Price $123.75 Est. Cost/Share $87.49 Unrealized @ Report Date +41.2%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $5.106M Shares 50,941 Share Price $100.23 Est. Cost/Share $99.91 Unrealized @ Report Date +0.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $5.09M Shares 53,083 Share Price $95.89 Est. Cost/Share $82.94 Unrealized @ Report Date +15.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $5.04M Shares 99,342 Share Price $50.73 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $5.01M Shares 10,036 Share Price $499.22 Est. Cost/Share $448.27 Unrealized @ Report Date +10.5%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $5.007M Shares 28,679 Share Price $174.58 Est. Cost/Share $168.49 Unrealized @ Report Date +3.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $4.998M Shares 51,014 Share Price $97.97 Est. Cost/Share $72.84 Unrealized @ Report Date +34.5%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value $4.987M Shares 100,928 Share Price $49.41 Est. Cost/Share $35.36 Unrealized @ Report Date +39.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $4.987M Shares 20,222 Share Price $246.60 Est. Cost/Share $303.12 Unrealized @ Report Date -18.6%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value $4.964M Shares 70,065 Share Price $70.85 Est. Cost/Share $69.52 Unrealized @ Report Date +1.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $4.953M Shares 67,422 Share Price $73.46 Est. Cost/Share $57.28 Unrealized @ Report Date +28.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $4.952M Shares 41,091 Share Price $120.50 Est. Cost/Share $102.61 Unrealized @ Report Date +17.4%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value $4.917M Shares 136,462 Share Price $36.03 Est. Cost/Share $33.94 Unrealized @ Report Date +6.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.1%
Value $4.91M Shares 41,589 Share Price $118.05 Est. Cost/Share $108.06 Unrealized @ Report Date +9.2%
THIR THOR INDEX ROTATION ETF 0.1%
Value $4.896M Shares 155,928 Share Price $31.40 Est. Cost/Share $26.13 Unrealized @ Report Date +20.2%
VPU VANGUARD UTILITIES ETF 0.1%
Value $4.879M Shares 25,761 Share Price $189.41 Est. Cost/Share $171.44 Unrealized @ Report Date +10.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $4.851M Shares 9,892 Share Price $490.36 Est. Cost/Share $351.65 Unrealized @ Report Date +39.5%
HON HONEYWELL INTL INC COM 0.1%
Value $4.814M Shares 22,871 Share Price $210.50 * Est. Cost/Share $196.26 Unrealized @ Report Date +0.5%
AMGN AMGEN INC COM 0.1%
Value $4.807M Shares 17,035 Share Price $282.21 Est. Cost/Share $277.98 Unrealized @ Report Date +0.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $4.781M Shares 33,922 Share Price $140.95 Est. Cost/Share $120.62 Unrealized @ Report Date +16.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $4.755M Shares 23,352 Share Price $203.62 Est. Cost/Share $176.37 Unrealized @ Report Date +15.4%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value $4.712M Shares 142,152 Share Price $33.15 Est. Cost/Share $30.11 Unrealized @ Report Date +10.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $4.655M Shares 33,784 Share Price $137.80 Est. Cost/Share $113.08 Unrealized @ Report Date +21.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $4.646M Shares 91,488 Share Price $50.78 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.558M Shares 82,137 Share Price $55.49 Est. Cost/Share $88.28 Unrealized @ Report Date -37.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $4.544M Shares 45,847 Share Price $99.11 Est. Cost/Share $96.16 Unrealized @ Report Date +3.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value $4.499M Shares 155,719 Share Price $28.89 Est. Cost/Share $26.56 Unrealized @ Report Date +8.8%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $4.491M Shares 75,757 Share Price $59.28 Est. Cost/Share $53.57 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $4.489M Shares 30,810 Share Price $145.71 Est. Cost/Share $110.26 Unrealized @ Report Date +32.2%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value $4.393M Shares 160,870 Share Price $27.31 Est. Cost/Share $26.26 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $4.383M Shares 39,487 Share Price $111.00 Est. Cost/Share $88.46 Unrealized @ Report Date +24.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $4.38M Shares 86,507 Share Price $50.63 Est. Cost/Share $49.48 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $4.372M Shares 54,692 Share Price $79.94 Est. Cost/Share $91.95 Unrealized @ Report Date -13.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $4.319M Shares 58,783 Share Price $73.48 Est. Cost/Share $71.18 Unrealized @ Report Date +3.2%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $4.31M Shares 20,588 Share Price $209.34 Est. Cost/Share $186.67 Unrealized @ Report Date +12.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $4.302M Shares 136,437 Share Price $31.53 Est. Cost/Share $27.89 Unrealized @ Report Date +13.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $4.283M Shares 120,014 Share Price $35.69 Est. Cost/Share $31.01 Unrealized @ Report Date +15.1%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.1%
Value $4.264M Shares 57,022 Share Price $74.78 Est. Cost/Share $70.12 Unrealized @ Report Date +6.6%
TJX TJX COS INC NEW COM 0.1%
Value $4.254M Shares 29,433 Share Price $144.54 Est. Cost/Share $112.91 Unrealized @ Report Date +27.6%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.1%
Value $4.245M Shares 95,070 Share Price $44.65 Est. Cost/Share $46.86 Unrealized @ Report Date -4.7%
GEV GE VERNOVA INC COM 0.1%
Value $4.186M Shares 6,807 Share Price $614.91 Est. Cost/Share $288.83 Unrealized @ Report Date +112.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $4.12M Shares 12,403 Share Price $332.17 Est. Cost/Share $255.40 Unrealized @ Report Date +29.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value $4.101M Shares 72,477 Share Price $56.58 Est. Cost/Share $51.08 Unrealized @ Report Date +10.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $4.096M Shares 13,956 Share Price $293.50 Est. Cost/Share $247.80 Unrealized @ Report Date +17.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $4.087M Shares 30,525 Share Price $133.90 Est. Cost/Share $86.05 Unrealized @ Report Date +55.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $4.07M Shares 33,622 Share Price $121.06 Est. Cost/Share $113.76 Unrealized @ Report Date +6.4%
LOW LOWES COS INC COM 0.1%
Value $4.066M Shares 16,181 Share Price $251.31 Est. Cost/Share $225.37 Unrealized @ Report Date +11.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $4.05M Shares 123,102 Share Price $32.90 Est. Cost/Share $29.90 Unrealized @ Report Date +10.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $4.05M Shares 27,252 Share Price $148.61 Est. Cost/Share $83.89 Unrealized @ Report Date +77.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $4.037M Shares 51,161 Share Price $78.90 Est. Cost/Share $59.80 Unrealized @ Report Date +31.9%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value $4.033M Shares 51,851 Share Price $77.78 Est. Cost/Share $73.55 Unrealized @ Report Date +5.7%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.1%
Value $4.025M Shares 33,419 Share Price $120.44 Est. Cost/Share $104.39 Unrealized @ Report Date +15.4%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value $4.011M Shares 53,008 Share Price $75.66 Est. Cost/Share $75.46 Unrealized @ Report Date +0.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $4.002M Shares 28,075 Share Price $142.55 Est. Cost/Share $129.77 Unrealized @ Report Date +9.8%
BA BOEING CO COM 0.1%
Value $3.988M Shares 18,477 Share Price $215.83 Est. Cost/Share $197.97 Unrealized @ Report Date +9.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $3.953M Shares 91,053 Share Price $43.41 Est. Cost/Share $41.60 Unrealized @ Report Date +4.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $3.917M Shares 44,184 Share Price $88.65 Est. Cost/Share $75.82 Unrealized @ Report Date +16.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $3.911M Shares 19,208 Share Price $203.59 Est. Cost/Share $187.21 Unrealized @ Report Date +8.7%
SBUX STARBUCKS CORP COM 0.1%
Value $3.907M Shares 46,184 Share Price $84.60 Est. Cost/Share $90.81 Unrealized @ Report Date -7.5%
C CITIGROUP INC COM NEW 0.1%
Value $3.896M Shares 38,385 Share Price $101.50 Est. Cost/Share $62.77 Unrealized @ Report Date +60.7%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $3.884M Shares 52,238 Share Price $74.35 Est. Cost/Share $69.16 Unrealized @ Report Date +7.5%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value $3.846M Shares 109,353 Share Price $35.17 Est. Cost/Share $32.47 Unrealized @ Report Date +8.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $3.841M Shares 11,092 Share Price $346.26 Est. Cost/Share $321.95 Unrealized @ Report Date +7.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $3.83M Shares 17,342 Share Price $220.83 Est. Cost/Share $211.19 Unrealized @ Report Date +4.2%
BLK BLACKROCK INC COM 0.1%
Value $3.798M Shares 3,257 Share Price $1165.96 Est. Cost/Share $1000.85 Unrealized @ Report Date +15.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $3.788M Shares 13,972 Share Price $271.12 Est. Cost/Share $227.92 Unrealized @ Report Date +19.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $3.775M Shares 76,424 Share Price $49.39 Est. Cost/Share $42.44 Unrealized @ Report Date +16.4%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value $3.752M Shares 106,357 Share Price $35.28 Est. Cost/Share $33.96 Unrealized @ Report Date +3.9%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $3.75M Shares 75,001 Share Price $50.00 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $3.737M Shares 62,372 Share Price $59.91 Est. Cost/Share $59.87 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $3.729M Shares 7,688 Share Price $485.02 Est. Cost/Share $510.37 Unrealized @ Report Date -5.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $3.722M Shares 81,620 Share Price $45.60 Est. Cost/Share $41.03 Unrealized @ Report Date +11.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $3.692M Shares 22,064 Share Price $167.32 Est. Cost/Share $115.08 Unrealized @ Report Date +45.2%
VDE VANGUARD ENERGY ETF 0.1%
Value $3.681M Shares 29,247 Share Price $125.86 Est. Cost/Share $122.90 Unrealized @ Report Date +2.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $3.654M Shares 9,998 Share Price $365.50 Est. Cost/Share $286.30 Unrealized @ Report Date +27.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $3.638M Shares 40,865 Share Price $89.03 Est. Cost/Share $66.73 Unrealized @ Report Date +33.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $3.63M Shares 25,354 Share Price $143.18 Est. Cost/Share $90.13 Unrealized @ Report Date +58.9%
SYK STRYKER CORPORATION COM 0.1%
Value $3.599M Shares 9,735 Share Price $369.68 Est. Cost/Share $324.75 Unrealized @ Report Date +13.5%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value $3.592M Shares 95,793 Share Price $37.50 Est. Cost/Share $34.31 Unrealized @ Report Date +9.3%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value $3.581M Shares 34,777 Share Price $102.97 Est. Cost/Share $87.43 Unrealized @ Report Date +17.8%
PFE PFIZER INC COM 0.1%
Value $3.573M Shares 140,222 Share Price $25.48 Est. Cost/Share $26.00 Unrealized @ Report Date -3.7%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value $3.514M Shares 62,639 Share Price $56.10 Est. Cost/Share $50.79 Unrealized @ Report Date +10.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $3.508M Shares 105,138 Share Price $33.37 Est. Cost/Share $27.01 Unrealized @ Report Date +23.5%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value $3.508M Shares 110,410 Share Price $31.77 Est. Cost/Share $28.68 Unrealized @ Report Date +10.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $3.499M Shares 39,170 Share Price $89.34 * Est. Cost/Share $44.31 Unrealized @ Report Date +0.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $3.434M Shares 67,213 Share Price $51.09 Est. Cost/Share $50.79 Unrealized @ Report Date +0.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $3.426M Shares 16,370 Share Price $209.26 Est. Cost/Share $189.39 Unrealized @ Report Date +10.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value $3.41M Shares 116,035 Share Price $29.39 Est. Cost/Share $30.38 Unrealized @ Report Date -3.3%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $3.407M Shares 10,450 Share Price $326.07 Est. Cost/Share $265.38 Unrealized @ Report Date +23.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value $3.381M Shares 88,687 Share Price $38.12 Est. Cost/Share $34.03 Unrealized @ Report Date +12.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $3.376M Shares 4,239 Share Price $796.39 Est. Cost/Share $563.65 Unrealized @ Report Date +40.6%
MS MORGAN STANLEY COM NEW 0.1%
Value $3.375M Shares 21,232 Share Price $158.96 Est. Cost/Share $110.21 Unrealized @ Report Date +43.4%
COP CONOCOPHILLIPS COM 0.1%
Value $3.375M Shares 35,680 Share Price $94.59 Est. Cost/Share $100.18 Unrealized @ Report Date -6.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $3.373M Shares 625 Share Price $5396.27 Est. Cost/Share $3977.95 Unrealized @ Report Date +35.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $3.36M Shares 18,285 Share Price $183.73 Est. Cost/Share $171.66 Unrealized @ Report Date +6.1%
KKR KKR & CO INC COM 0.1%
Value $3.358M Shares 25,837 Share Price $129.95 Est. Cost/Share $105.49 Unrealized @ Report Date +23.0%
NET CLOUDFLARE INC CL A COM 0.1%
Value $3.339M Shares 15,558 Share Price $214.59 Est. Cost/Share $97.54 Unrealized @ Report Date +120.0%
ADBE ADOBE INC COM 0.0%
Value $3.284M Shares 9,309 Share Price $352.74 Est. Cost/Share $497.41 Unrealized @ Report Date -29.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3.28M Shares 7,333 Share Price $447.25 Est. Cost/Share $452.54 Unrealized @ Report Date -1.2%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $3.246M Shares 47,124 Share Price $68.89 Est. Cost/Share $65.98 Unrealized @ Report Date +4.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $3.246M Shares 138,312 Share Price $23.47 Est. Cost/Share $23.16 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $3.204M Shares 15,648 Share Price $204.74 Est. Cost/Share $159.67 Unrealized @ Report Date +28.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $3.202M Shares 11,701 Share Price $273.66 Est. Cost/Share $246.46 Unrealized @ Report Date +11.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $3.188M Shares 46,184 Share Price $69.02 Est. Cost/Share $70.17 Unrealized @ Report Date -1.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $3.156M Shares 83,559 Share Price $37.77 Est. Cost/Share $31.48 Unrealized @ Report Date +20.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3.141M Shares 161,549 Share Price $19.44 * Est. Cost/Share $15.04 Unrealized @ Report Date +26.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $3.127M Shares 15,675 Share Price $199.47 Est. Cost/Share $185.37 Unrealized @ Report Date +7.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $3.121M Shares 54,086 Share Price $57.70 Est. Cost/Share $53.15 Unrealized @ Report Date +8.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $3.118M Shares 54,598 Share Price $57.10 Est. Cost/Share $57.88 Unrealized @ Report Date -1.4%
GLW CORNING INC COM 0.0%
Value $3.071M Shares 37,435 Share Price $82.03 Est. Cost/Share $46.54 Unrealized @ Report Date +75.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $2.998M Shares 44,036 Share Price $68.08 Est. Cost/Share $62.66 Unrealized @ Report Date +8.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $2.979M Shares 7,403 Share Price $402.42 * Est. Cost/Share $63.69 Unrealized @ Report Date +26.4%
USB US BANCORP DEL COM NEW 0.0%
Value $2.944M Shares 60,907 Share Price $48.33 Est. Cost/Share $42.42 Unrealized @ Report Date +12.8%
LIN LINDE PLC SHS 0.0%
Value $2.916M Shares 6,140 Share Price $474.97 Est. Cost/Share $418.98 Unrealized @ Report Date +13.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2.906M Shares 12,665 Share Price $229.49 Est. Cost/Share $194.80 Unrealized @ Report Date +17.1%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $2.885M Shares 61,466 Share Price $46.93 Est. Cost/Share $18.26 Unrealized @ Report Date +157.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $2.884M Shares 34,062 Share Price $84.68 Est. Cost/Share $77.46 Unrealized @ Report Date +9.3%
PAAA PGIM AAA CLO ETF 0.0%
Value $2.875M Shares 55,816 Share Price $51.50 Est. Cost/Share $51.38 Unrealized @ Report Date +0.2%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $2.871M Shares 92,578 Share Price $31.01 Est. Cost/Share $27.54 Unrealized @ Report Date +12.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2.865M Shares 9,250 Share Price $309.75 Est. Cost/Share $244.30 Unrealized @ Report Date +26.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $2.865M Shares 27,792 Share Price $103.07 Est. Cost/Share $90.09 Unrealized @ Report Date +14.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $2.849M Shares 29,943 Share Price $95.14 Est. Cost/Share $84.12 Unrealized @ Report Date +13.1%
LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%
Value $2.846M Shares 97,213 Share Price $29.27 Est. Cost/Share $31.52 Unrealized @ Report Date -7.1%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $2.845M Shares 83,256 Share Price $34.17 Est. Cost/Share $31.78 Unrealized @ Report Date +7.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.844M Shares 15,911 Share Price $178.73 Est. Cost/Share $107.22 Unrealized @ Report Date +66.7%
CB CHUBB LIMITED COM 0.0%
Value $2.843M Shares 10,071 Share Price $282.26 Est. Cost/Share $259.44 Unrealized @ Report Date +8.8%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $2.841M Shares 28,544 Share Price $99.52 Est. Cost/Share $99.31 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2.815M Shares 4,620 Share Price $609.26 Est. Cost/Share $492.64 Unrealized @ Report Date +23.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2.784M Shares 3,989 Share Price $697.96 Est. Cost/Share $431.11 Unrealized @ Report Date +61.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $2.741M Shares 58,564 Share Price $46.81 Est. Cost/Share $39.59 Unrealized @ Report Date +18.2%
HWKN HAWKINS INC COM 0.0%
Value $2.741M Shares 15,002 Share Price $182.72 Est. Cost/Share $109.58 Unrealized @ Report Date +66.7%
EMR EMERSON ELEC CO COM 0.0%
Value $2.718M Shares 20,721 Share Price $131.18 Est. Cost/Share $110.23 Unrealized @ Report Date +18.5%
DE DEERE & CO COM 0.0%
Value $2.715M Shares 5,937 Share Price $457.26 Est. Cost/Share $436.13 Unrealized @ Report Date +4.5%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value $2.715M Shares 76,568 Share Price $35.46 Est. Cost/Share $35.08 Unrealized @ Report Date +1.1%
MCK MCKESSON CORP COM 0.0%
Value $2.713M Shares 3,512 Share Price $772.57 Est. Cost/Share $542.13 Unrealized @ Report Date +42.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $2.712M Shares 86,054 Share Price $31.51 * Est. Cost/Share $9.16 Unrealized @ Report Date +14.6%
PSX PHILLIPS 66 COM 0.0%
Value $2.686M Shares 19,747 Share Price $136.02 Est. Cost/Share $115.73 Unrealized @ Report Date +16.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $2.684M Shares 57,945 Share Price $46.32 Est. Cost/Share $42.38 Unrealized @ Report Date +9.3%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $2.672M Shares 49,490 Share Price $53.99 Est. Cost/Share $52.05 Unrealized @ Report Date +3.7%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $2.671M Shares 119,037 Share Price $22.44 Est. Cost/Share $21.75 Unrealized @ Report Date +3.2%
UNP UNION PAC CORP COM 0.0%
Value $2.668M Shares 11,289 Share Price $236.37 Est. Cost/Share $216.98 Unrealized @ Report Date +8.3%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value $2.658M Shares 91,317 Share Price $29.11 Est. Cost/Share $25.10 Unrealized @ Report Date +16.0%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $2.632M Shares 104,506 Share Price $25.19 Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2.625M Shares 35,810 Share Price $73.29 Est. Cost/Share $71.58 Unrealized @ Report Date +2.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $2.623M Shares 56,726 Share Price $46.24 Est. Cost/Share $44.05 Unrealized @ Report Date +5.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2.614M Shares 31,648 Share Price $82.58 Est. Cost/Share $71.03 Unrealized @ Report Date +16.3%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $2.612M Shares 81,917 Share Price $31.89 Est. Cost/Share $27.77 Unrealized @ Report Date +14.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2.586M Shares 5,185 Share Price $498.73 Est. Cost/Share $504.23 Unrealized @ Report Date -1.5%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $2.583M Shares 107,531 Share Price $24.02 Est. Cost/Share $24.17 Unrealized @ Report Date -0.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $2.571M Shares 5,283 Share Price $486.71 Est. Cost/Share $418.34 Unrealized @ Report Date +16.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2.553M Shares 19,281 Share Price $132.40 Est. Cost/Share $82.19 Unrealized @ Report Date +60.4%
NEM NEWMONT CORP COM 0.0%
Value $2.534M Shares 30,056 Share Price $84.31 Est. Cost/Share $53.60 Unrealized @ Report Date +56.8%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $2.526M Shares 56,867 Share Price $44.42 Est. Cost/Share $43.98 Unrealized @ Report Date +1.0%
CME CME GROUP INC COM 0.0%
Value $2.525M Shares 9,346 Share Price $270.18 Est. Cost/Share $226.84 Unrealized @ Report Date +18.6%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $2.524M Shares 20,922 Share Price $120.66 Est. Cost/Share $93.34 Unrealized @ Report Date +29.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $2.514M Shares 7,804 Share Price $322.19 Est. Cost/Share $242.26 Unrealized @ Report Date +33.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $2.497M Shares 22,447 Share Price $111.22 Est. Cost/Share $107.70 Unrealized @ Report Date +3.3%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $2.496M Shares 38,585 Share Price $64.69 Est. Cost/Share $59.38 Unrealized @ Report Date +9.0%
CMI CUMMINS INC COM 0.0%
Value $2.485M Shares 5,884 Share Price $422.38 Est. Cost/Share $313.62 Unrealized @ Report Date +34.1%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value $2.48M Shares 60,152 Share Price $41.24 Est. Cost/Share $35.23 Unrealized @ Report Date +17.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2.473M Shares 14,774 Share Price $167.39 Est. Cost/Share $130.35 Unrealized @ Report Date +28.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $2.465M Shares 51,752 Share Price $47.63 Est. Cost/Share $38.78 Unrealized @ Report Date +22.8%
URI UNITED RENTALS INC COM 0.0%
Value $2.457M Shares 2,574 Share Price $954.67 Est. Cost/Share $741.48 Unrealized @ Report Date +28.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2.456M Shares 22,545 Share Price $108.96 Est. Cost/Share $85.07 Unrealized @ Report Date +27.5%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2.435M Shares 52,209 Share Price $46.63 Est. Cost/Share $46.01 Unrealized @ Report Date +1.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2.433M Shares 24,164 Share Price $100.69 Est. Cost/Share $100.33 Unrealized @ Report Date +0.4%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $2.427M Shares 32,444 Share Price $74.82 Est. Cost/Share $67.90 Unrealized @ Report Date +10.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $2.426M Shares 22,722 Share Price $106.78 Est. Cost/Share $104.85 Unrealized @ Report Date +1.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2.419M Shares 24,198 Share Price $99.95 Est. Cost/Share $84.70 Unrealized @ Report Date +18.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $2.418M Shares 88,540 Share Price $27.31 Est. Cost/Share $25.93 Unrealized @ Report Date +5.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $2.416M Shares 62,975 Share Price $38.36 Est. Cost/Share $36.36 Unrealized @ Report Date +5.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2.415M Shares 25,368 Share Price $95.19 Est. Cost/Share $89.68 Unrealized @ Report Date +6.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $2.412M Shares 16,934 Share Price $142.41 Est. Cost/Share $138.19 Unrealized @ Report Date +3.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $2.411M Shares 35,227 Share Price $68.45 Est. Cost/Share $66.50 Unrealized @ Report Date +2.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $2.41M Shares 27,339 Share Price $88.14 Est. Cost/Share $78.61 Unrealized @ Report Date +12.1%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $2.395M Shares 34,666 Share Price $69.08 Est. Cost/Share $42.29 Unrealized @ Report Date +63.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $2.39M Shares 38,477 Share Price $62.12 Est. Cost/Share $59.33 Unrealized @ Report Date +4.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2.383M Shares 10,096 Share Price $236.05 Est. Cost/Share $111.67 Unrealized @ Report Date +110.8%
MLPA GLOBAL X MLP ETF 0.0%
Value $2.377M Shares 49,098 Share Price $48.42 Est. Cost/Share $49.58 Unrealized @ Report Date -2.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2.371M Shares 3,127 Share Price $758.09 Est. Cost/Share $604.30 Unrealized @ Report Date +25.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2.369M Shares 7,198 Share Price $329.08 Est. Cost/Share $241.96 Unrealized @ Report Date +35.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2.367M Shares 9,077 Share Price $260.76 Est. Cost/Share $235.10 Unrealized @ Report Date +10.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.348M Shares 18,309 Share Price $128.24 Est. Cost/Share $104.22 Unrealized @ Report Date +23.0%
KLAC KLA CORP COM NEW 0.0%
Value $2.348M Shares 2,177 Share Price $1078.40 Est. Cost/Share $757.99 Unrealized @ Report Date +42.1%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value $2.347M Shares 43,496 Share Price $53.96 Est. Cost/Share $52.87 Unrealized @ Report Date +2.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $2.347M Shares 46,680 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value $2.337M Shares 44,346 Share Price $52.69 Est. Cost/Share $50.23 Unrealized @ Report Date +4.9%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $2.333M Shares 64,654 Share Price $36.08 Est. Cost/Share $35.70 Unrealized @ Report Date +1.1%
CVNA CARVANA CO CL A 0.0%
Value $2.325M Shares 6,164 Share Price $377.23 Est. Cost/Share $258.45 Unrealized @ Report Date +46.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $2.325M Shares 995 Share Price $2336.94 Est. Cost/Share $2002.12 Unrealized @ Report Date +16.7%
TMUS T-MOBILE US INC COM 0.0%
Value $2.324M Shares 9,709 Share Price $239.38 Est. Cost/Share $210.19 Unrealized @ Report Date +13.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $2.299M Shares 11,442 Share Price $200.92 Est. Cost/Share $164.86 Unrealized @ Report Date +20.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $2.283M Shares 20,052 Share Price $113.86 Est. Cost/Share $109.42 Unrealized @ Report Date +4.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $2.283M Shares 81,826 Share Price $27.90 Est. Cost/Share $25.78 Unrealized @ Report Date +8.2%
QLTY GMO U.S. QUALITY ETF SHS 0.0%
Value $2.277M Shares 62,917 Share Price $36.19 Est. Cost/Share $31.23 Unrealized @ Report Date +15.9%
DHR DANAHER CORPORATION COM 0.0%
Value $2.271M Shares 11,454 Share Price $198.27 Est. Cost/Share $219.63 Unrealized @ Report Date -9.9%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value $2.268M Shares 78,997 Share Price $28.71 Est. Cost/Share $28.15 Unrealized @ Report Date +2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $2.263M Shares 3 Share Price $754200.00 Est. Cost/Share $590168.30 Unrealized @ Report Date +27.8%
AFL AFLAC INC COM 0.0%
Value $2.258M Shares 20,219 Share Price $111.70 Est. Cost/Share $96.47 Unrealized @ Report Date +15.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2.25M Shares 43,043 Share Price $52.28 Est. Cost/Share $51.71 Unrealized @ Report Date +1.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $2.246M Shares 9,097 Share Price $246.95 * Est. Cost/Share $205.06 Unrealized @ Report Date +13.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2.236M Shares 9,912 Share Price $225.56 Est. Cost/Share $173.57 Unrealized @ Report Date +29.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $2.224M Shares 23,747 Share Price $93.64 Est. Cost/Share $85.34 Unrealized @ Report Date +9.7%
MET METLIFE INC COM 0.0%
Value $2.214M Shares 26,878 Share Price $82.37 Est. Cost/Share $73.40 Unrealized @ Report Date +11.4%
IDXX IDEXX LABS INC COM 0.0%
Value $2.214M Shares 3,465 Share Price $638.89 Est. Cost/Share $475.50 Unrealized @ Report Date +34.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2.213M Shares 8,524 Share Price $259.60 Est. Cost/Share $255.96 Unrealized @ Report Date +1.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $2.182M Shares 12,988 Share Price $167.99 Est. Cost/Share $148.10 Unrealized @ Report Date +13.4%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $2.182M Shares 53,049 Share Price $41.12 Est. Cost/Share $33.56 Unrealized @ Report Date +22.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2.178M Shares 69,320 Share Price $31.42 Est. Cost/Share $37.58 Unrealized @ Report Date -17.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2.175M Shares 18,116 Share Price $120.06 Est. Cost/Share $75.24 Unrealized @ Report Date +59.4%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $2.174M Shares 28,843 Share Price $75.37 Est. Cost/Share $62.94 Unrealized @ Report Date +19.7%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $2.166M Shares 18,047 Share Price $120.01 Est. Cost/Share $113.67 Unrealized @ Report Date +5.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $2.164M Shares 69,205 Share Price $31.27 Est. Cost/Share $32.03 Unrealized @ Report Date —
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value $2.143M Shares 48,466 Share Price $44.22 Est. Cost/Share $43.76 Unrealized @ Report Date +1.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2.143M Shares 8,228 Share Price $260.45 Est. Cost/Share $248.16 Unrealized @ Report Date +4.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $2.143M Shares 50,995 Share Price $42.02 Est. Cost/Share $38.63 Unrealized @ Report Date +8.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $2.141M Shares 37,257 Share Price $57.47 Est. Cost/Share $55.37 Unrealized @ Report Date +3.8%
SNPS SYNOPSYS INC COM 0.0%
Value $2.141M Shares 4,339 Share Price $493.40 Est. Cost/Share $549.59 Unrealized @ Report Date -10.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2.14M Shares 10,343 Share Price $206.91 Est. Cost/Share $191.19 Unrealized @ Report Date +8.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $2.138M Shares 18,329 Share Price $116.67 Est. Cost/Share $112.81 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $2.137M Shares 8,697 Share Price $245.71 Est. Cost/Share $200.22 Unrealized @ Report Date +22.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $2.136M Shares 34,331 Share Price $62.22 Est. Cost/Share $49.00 Unrealized @ Report Date +27.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2.128M Shares 6,577 Share Price $323.57 Est. Cost/Share $220.61 Unrealized @ Report Date +46.2%
MMM 3M CO COM 0.0%
Value $2.122M Shares 13,671 Share Price $155.18 Est. Cost/Share $128.86 Unrealized @ Report Date +19.9%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $2.118M Shares 35,695 Share Price $59.33 Est. Cost/Share $44.66 Unrealized @ Report Date +32.8%
STT STATE STR CORP COM 0.0%
Value $2.112M Shares 18,207 Share Price $116.01 Est. Cost/Share $91.04 Unrealized @ Report Date +25.7%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $2.099M Shares 67,732 Share Price $30.99 Est. Cost/Share $30.56 Unrealized @ Report Date +1.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2.093M Shares 15,478 Share Price $135.23 Est. Cost/Share $127.73 Unrealized @ Report Date +5.9%
PWR QUANTA SVCS INC COM 0.0%
Value $2.092M Shares 5,047 Share Price $414.41 Est. Cost/Share $317.13 Unrealized @ Report Date +30.6%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value $2.086M Shares 270,145 Share Price $7.72 Est. Cost/Share $4.15 Unrealized @ Report Date +86.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $2.079M Shares 22,175 Share Price $93.75 Est. Cost/Share $82.12 Unrealized @ Report Date +14.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.056M Shares 24,609 Share Price $83.53 Est. Cost/Share $111.25 Unrealized @ Report Date -26.2%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $2.043M Shares 86,165 Share Price $23.71 Est. Cost/Share $22.08 Unrealized @ Report Date +7.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2.034M Shares 5,789 Share Price $351.28 Est. Cost/Share $298.03 Unrealized @ Report Date +17.9%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $2.025M Shares 18,626 Share Price $108.70 Est. Cost/Share $75.09 Unrealized @ Report Date +44.8%
ZTS ZOETIS INC CL A 0.0%
Value $2.017M Shares 13,785 Share Price $146.32 Est. Cost/Share $160.03 Unrealized @ Report Date -8.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value $2.011M Shares 134,612 Share Price $14.94 Est. Cost/Share $15.98 Unrealized @ Report Date -6.5%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $1.998M Shares 52,494 Share Price $38.06 Est. Cost/Share $33.64 Unrealized @ Report Date +13.2%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $1.996M Shares 48,355 Share Price $41.27 Est. Cost/Share $51.48 Unrealized @ Report Date -19.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1.995M Shares 14,037 Share Price $142.10 Est. Cost/Share $132.53 Unrealized @ Report Date +7.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $1.971M Shares 3,307 Share Price $596.09 Est. Cost/Share $553.29 Unrealized @ Report Date +7.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $1.969M Shares 22,031 Share Price $89.37 Est. Cost/Share $85.54 Unrealized @ Report Date +4.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1.967M Shares 11,956 Share Price $164.55 Est. Cost/Share $111.02 Unrealized @ Report Date +48.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $1.965M Shares 14,618 Share Price $134.42 Est. Cost/Share $110.91 Unrealized @ Report Date +21.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $1.96M Shares 17,872 Share Price $109.67 Est. Cost/Share $104.13 Unrealized @ Report Date +5.3%
MPC MARATHON PETE CORP COM 0.0%
Value $1.96M Shares 10,168 Share Price $192.74 Est. Cost/Share $152.62 Unrealized @ Report Date +25.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $1.957M Shares 45,405 Share Price $43.10 Est. Cost/Share $39.39 Unrealized @ Report Date +9.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $1.954M Shares 16,993 Share Price $115.01 Est. Cost/Share $93.23 Unrealized @ Report Date +23.4%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $1.947M Shares 85,688 Share Price $22.72 Est. Cost/Share $22.51 Unrealized @ Report Date +0.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $1.946M Shares 20,158 Share Price $96.55 Est. Cost/Share $89.15 Unrealized @ Report Date +8.3%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $1.944M Shares 1,575 Share Price $1234.29 Est. Cost/Share $1209.26 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $1.933M Shares 8,519 Share Price $226.94 Est. Cost/Share $220.70 Unrealized @ Report Date +2.5%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1.925M Shares 97,232 Share Price $19.80 Est. Cost/Share $19.30 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.925M Shares 4,561 Share Price $421.96 Est. Cost/Share $309.99 Unrealized @ Report Date +36.1%
WMB WILLIAMS COS INC COM 0.0%
Value $1.923M Shares 30,352 Share Price $63.35 Est. Cost/Share $41.57 Unrealized @ Report Date +51.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1.915M Shares 142,569 Share Price $13.43 Est. Cost/Share $13.45 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $1.912M Shares 11,230 Share Price $170.26 Est. Cost/Share $136.28 Unrealized @ Report Date +24.2%
ARKK ARK INNOVATION ETF 0.0%
Value $1.91M Shares 22,134 Share Price $86.30 Est. Cost/Share $57.72 Unrealized @ Report Date +49.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1.907M Shares 16,783 Share Price $113.62 Est. Cost/Share $106.76 Unrealized @ Report Date +6.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $1.905M Shares 21,846 Share Price $87.21 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.7%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.896M Shares 11,802 Share Price $160.66 Est. Cost/Share $154.82 Unrealized @ Report Date +3.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.892M Shares 15,593 Share Price $121.36 * Est. Cost/Share $90.44 Unrealized @ Report Date +30.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $1.889M Shares 58,888 Share Price $32.07 Est. Cost/Share $27.85 Unrealized @ Report Date +15.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $1.887M Shares 4,334 Share Price $435.44 * Est. Cost/Share $58.99 Unrealized @ Report Date +23.0%
SEMG SUNCOAST SELECT GROWTH ETF 0.0%
Value $1.886M Shares 70,274 Share Price $26.84 Est. Cost/Share $26.51 Unrealized @ Report Date +1.2%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $1.867M Shares 25,727 Share Price $72.58 Est. Cost/Share $57.39 Unrealized @ Report Date +26.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1.841M Shares 65,031 Share Price $28.31 Est. Cost/Share $23.39 Unrealized @ Report Date +19.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1.84M Shares 19,275 Share Price $95.47 Est. Cost/Share $68.34 Unrealized @ Report Date +39.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.84M Shares 16,351 Share Price $112.50 Est. Cost/Share $93.36 Unrealized @ Report Date +19.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.836M Shares 42,394 Share Price $43.30 Est. Cost/Share $42.28 Unrealized @ Report Date +2.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $1.832M Shares 38,150 Share Price $48.03 Est. Cost/Share $47.15 Unrealized @ Report Date +1.9%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $1.832M Shares 36,891 Share Price $49.66 Est. Cost/Share $49.62 Unrealized @ Report Date +0.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.829M Shares 11,291 Share Price $161.95 Est. Cost/Share $119.48 Unrealized @ Report Date +35.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.807M Shares 11,514 Share Price $156.95 Est. Cost/Share $108.96 Unrealized @ Report Date +43.2%
KR KROGER CO COM 0.0%
Value $1.795M Shares 26,634 Share Price $67.41 Est. Cost/Share $61.36 Unrealized @ Report Date +9.3%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1.792M Shares 17,711 Share Price $101.19 Est. Cost/Share $101.04 Unrealized @ Report Date +0.1%
CTAS CINTAS CORP COM 0.0%
Value $1.784M Shares 8,690 Share Price $205.25 Est. Cost/Share $188.06 Unrealized @ Report Date +8.9%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $1.782M Shares 36,196 Share Price $49.24 Est. Cost/Share $46.40 Unrealized @ Report Date +6.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $1.78M Shares 14,136 Share Price $125.95 Est. Cost/Share $90.47 Unrealized @ Report Date +39.2%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $1.78M Shares 68,876 Share Price $25.85 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1.762M Shares 20,956 Share Price $84.06 Est. Cost/Share $67.60 Unrealized @ Report Date +24.2%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $1.757M Shares 82,271 Share Price $21.36 Est. Cost/Share $20.53 Unrealized @ Report Date +4.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.757M Shares 8,264 Share Price $212.59 Est. Cost/Share $160.71 Unrealized @ Report Date +31.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.756M Shares 17,982 Share Price $97.63 Est. Cost/Share $79.85 Unrealized @ Report Date +22.3%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $1.748M Shares 39,946 Share Price $43.77 Est. Cost/Share $39.95 Unrealized @ Report Date +9.6%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $1.748M Shares 23,592 Share Price $74.09 Est. Cost/Share $71.77 Unrealized @ Report Date +3.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.743M Shares 18,269 Share Price $95.43 Est. Cost/Share $140.09 Unrealized @ Report Date -31.9%
GPC GENUINE PARTS CO COM 0.0%
Value $1.741M Shares 12,558 Share Price $138.60 Est. Cost/Share $124.42 Unrealized @ Report Date +10.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1.719M Shares 117,096 Share Price $14.68 Est. Cost/Share $13.45 Unrealized @ Report Date +9.2%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $1.718M Shares 32,739 Share Price $52.46 Est. Cost/Share $50.37 Unrealized @ Report Date +4.1%
FTNT FORTINET INC COM 0.0%
Value $1.709M Shares 20,321 Share Price $84.08 Est. Cost/Share $81.53 Unrealized @ Report Date +3.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $1.707M Shares 40,623 Share Price $42.03 Est. Cost/Share $37.26 Unrealized @ Report Date +12.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $1.706M Shares 37,254 Share Price $45.79 Est. Cost/Share $41.82 Unrealized @ Report Date +9.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.705M Shares 6,107 Share Price $279.23 Est. Cost/Share $234.80 Unrealized @ Report Date +18.4%
LJUL INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 0.0%
Value $1.698M Shares 70,867 Share Price $23.96 Est. Cost/Share $23.94 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.693M Shares 29,763 Share Price $56.87 Est. Cost/Share $51.33 Unrealized @ Report Date +10.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.692M Shares 37,527 Share Price $45.10 * Est. Cost/Share $53.57 Unrealized @ Report Date -17.9%
FISV FISERV INC COM 0.0%
Value $1.689M Shares 13,099 Share Price $128.93 Est. Cost/Share $163.65 Unrealized @ Report Date -21.2%
QLD PROSHARES ULTRA QQQ 0.0%
Value $1.688M Shares 12,306 Share Price $137.20 * Est. Cost/Share $50.11 Unrealized @ Report Date +36.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $1.687M Shares 12,078 Share Price $139.67 Est. Cost/Share $130.80 Unrealized @ Report Date +6.8%
D DOMINION ENERGY INC COM 0.0%
Value $1.681M Shares 27,476 Share Price $61.17 Est. Cost/Share $54.08 Unrealized @ Report Date +11.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.678M Shares 35,517 Share Price $47.25 Est. Cost/Share $50.14 Unrealized @ Report Date -6.3%
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value $1.674M Shares 70,912 Share Price $23.61 Est. Cost/Share $22.77 Unrealized @ Report Date +3.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $1.673M Shares 3,934 Share Price $425.38 Est. Cost/Share $216.89 Unrealized @ Report Date +96.1%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value $1.673M Shares 48,415 Share Price $34.55 Est. Cost/Share $33.56 Unrealized @ Report Date +2.9%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $1.671M Shares 30,134 Share Price $55.45 Est. Cost/Share $53.37 Unrealized @ Report Date +3.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.666M Shares 42,467 Share Price $39.22 Est. Cost/Share $41.29 Unrealized @ Report Date -5.3%
HSY HERSHEY CO COM 0.0%
Value $1.664M Shares 8,896 Share Price $187.05 Est. Cost/Share $176.30 Unrealized @ Report Date +5.3%
BUCK SIMPLIFY STABLE INCOME ETF 0.0%
Value $1.662M Shares 69,682 Share Price $23.85 Est. Cost/Share $24.59 Unrealized @ Report Date -3.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $1.66M Shares 37,248 Share Price $44.57 Est. Cost/Share $41.87 Unrealized @ Report Date +6.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $1.656M Shares 24,305 Share Price $68.12 Est. Cost/Share $58.74 Unrealized @ Report Date +16.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $1.649M Shares 11,776 Share Price $140.05 Est. Cost/Share $136.46 Unrealized @ Report Date +2.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1.634M Shares 32,266 Share Price $50.63 Est. Cost/Share $43.11 Unrealized @ Report Date +17.4%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $1.63M Shares 13,929 Share Price $117.05 Est. Cost/Share $83.54 Unrealized @ Report Date +40.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1.62M Shares 5,444 Share Price $297.61 Est. Cost/Share $269.45 Unrealized @ Report Date +10.5%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value $1.618M Shares 79,766 Share Price $20.28 Est. Cost/Share $20.35 Unrealized @ Report Date -0.4%
OKE ONEOK INC NEW COM 0.0%
Value $1.611M Shares 22,082 Share Price $72.97 Est. Cost/Share $81.82 Unrealized @ Report Date -12.2%
FAST FASTENAL CO COM 0.0%
Value $1.602M Shares 32,661 Share Price $49.04 Est. Cost/Share $37.68 Unrealized @ Report Date +29.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.594M Shares 23,769 Share Price $67.06 Est. Cost/Share $69.94 Unrealized @ Report Date -4.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.589M Shares 1,925 Share Price $825.26 Est. Cost/Share $467.02 Unrealized @ Report Date +76.6%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $1.582M Shares 31,182 Share Price $50.75 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $1.57M Shares 18,038 Share Price $87.03 Est. Cost/Share $83.31 Unrealized @ Report Date +4.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $1.569M Shares 13,989 Share Price $112.13 * Est. Cost/Share $48.01 Unrealized @ Report Date +16.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1.561M Shares 41,064 Share Price $38.02 Est. Cost/Share $35.75 Unrealized @ Report Date +6.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1.559M Shares 20,315 Share Price $76.72 Est. Cost/Share $64.88 Unrealized @ Report Date +18.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $1.557M Shares 19,516 Share Price $79.80 Est. Cost/Share $73.84 Unrealized @ Report Date +8.1%
AMLP ALERIAN MLP ETF 0.0%
Value $1.555M Shares 33,144 Share Price $46.93 Est. Cost/Share $47.58 Unrealized @ Report Date -1.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.555M Shares 8,993 Share Price $172.88 Est. Cost/Share $155.26 Unrealized @ Report Date +10.5%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $1.55M Shares 20,224 Share Price $76.66 Est. Cost/Share $67.99 Unrealized @ Report Date +12.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1.548M Shares 6,969 Share Price $222.18 Est. Cost/Share $174.66 Unrealized @ Report Date +27.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1.546M Shares 8,742 Share Price $176.80 Est. Cost/Share $161.54 Unrealized @ Report Date +9.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $1.539M Shares 42,104 Share Price $36.55 Est. Cost/Share $31.67 Unrealized @ Report Date +15.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.533M Shares 12,327 Share Price $124.34 Est. Cost/Share $125.02 Unrealized @ Report Date -1.7%
ENB ENBRIDGE INC COM 0.0%
Value $1.525M Shares 30,223 Share Price $50.46 Est. Cost/Share $38.95 Unrealized @ Report Date +27.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1.518M Shares 60,389 Share Price $25.13 Est. Cost/Share $24.52 Unrealized @ Report Date +2.5%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $1.517M Shares 50,466 Share Price $30.07 Est. Cost/Share $28.72 Unrealized @ Report Date +4.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1.517M Shares 11,479 Share Price $132.17 Est. Cost/Share $107.34 Unrealized @ Report Date +23.1%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $1.509M Shares 107,227 Share Price $14.07 Est. Cost/Share $15.13 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $1.509M Shares 28,561 Share Price $52.82 Est. Cost/Share $41.48 Unrealized @ Report Date +27.3%
WELL WELLTOWER INC COM 0.0%
Value $1.508M Shares 8,468 Share Price $178.13 Est. Cost/Share $125.01 Unrealized @ Report Date +41.9%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $1.508M Shares 37,175 Share Price $40.57 Est. Cost/Share $39.24 Unrealized @ Report Date +3.4%
CCJ CAMECO CORP COM 0.0%
Value $1.502M Shares 17,905 Share Price $83.86 Est. Cost/Share $48.29 Unrealized @ Report Date +73.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $1.501M Shares 31,567 Share Price $47.55 Est. Cost/Share $46.59 Unrealized @ Report Date +2.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1.5M Shares 73,495 Share Price $20.41 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1.497M Shares 24,497 Share Price $61.12 Est. Cost/Share $59.84 Unrealized @ Report Date +2.1%
NKE NIKE INC CL B 0.0%
Value $1.493M Shares 21,407 Share Price $69.73 Est. Cost/Share $93.17 Unrealized @ Report Date -25.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $1.491M Shares 12,588 Share Price $118.44 Est. Cost/Share $72.68 Unrealized @ Report Date +63.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1.486M Shares 47,702 Share Price $31.16 Est. Cost/Share $27.05 Unrealized @ Report Date +15.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1.476M Shares 17,701 Share Price $83.41 Est. Cost/Share $65.59 Unrealized @ Report Date +27.2%
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $1.475M Shares 42,208 Share Price $34.95 Est. Cost/Share $34.07 Unrealized @ Report Date +2.6%
CI THE CIGNA GROUP COM 0.0%
Value $1.468M Shares 5,091 Share Price $288.26 Est. Cost/Share $304.26 Unrealized @ Report Date -5.8%
RDDT REDDIT INC CL A 0.0%
Value $1.465M Shares 6,372 Share Price $229.98 Est. Cost/Share $173.38 Unrealized @ Report Date +32.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $1.462M Shares 33,217 Share Price $44.00 Est. Cost/Share $37.84 Unrealized @ Report Date +16.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1.452M Shares 13,123 Share Price $110.66 Est. Cost/Share $106.65 Unrealized @ Report Date +3.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1.452M Shares 8,613 Share Price $168.55 Est. Cost/Share $93.59 Unrealized @ Report Date +79.7%
EME EMCOR GROUP INC COM 0.0%
Value $1.448M Shares 2,229 Share Price $649.41 Est. Cost/Share $383.44 Unrealized @ Report Date +69.3%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $1.442M Shares 31,327 Share Price $46.04 Est. Cost/Share $44.48 Unrealized @ Report Date +3.5%
RY ROYAL BK CDA COM 0.0%
Value $1.44M Shares 9,773 Share Price $147.32 Est. Cost/Share $102.32 Unrealized @ Report Date +44.0%
QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%
Value $1.439M Shares 49,376 Share Price $29.15 Est. Cost/Share $26.27 Unrealized @ Report Date +11.0%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $1.435M Shares 51,362 Share Price $27.94 Est. Cost/Share $27.77 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.429M Shares 22,870 Share Price $62.47 Est. Cost/Share $64.13 Unrealized @ Report Date -3.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $1.427M Shares 12,058 Share Price $118.37 Est. Cost/Share $88.78 Unrealized @ Report Date +33.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1.42M Shares 26,782 Share Price $53.03 Est. Cost/Share $51.98 Unrealized @ Report Date +2.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $1.418M Shares 28,104 Share Price $50.47 Est. Cost/Share $49.99 Unrealized @ Report Date +1.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1.416M Shares 7,365 Share Price $192.32 Est. Cost/Share $196.76 Unrealized @ Report Date -3.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $1.416M Shares 14,356 Share Price $98.62 Est. Cost/Share $96.40 Unrealized @ Report Date +2.3%
CPRT COPART INC COM 0.0%
Value $1.407M Shares 31,297 Share Price $44.97 Est. Cost/Share $54.59 Unrealized @ Report Date -17.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1.391M Shares 72,246 Share Price $19.25 Est. Cost/Share $10.53 Unrealized @ Report Date +82.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $1.389M Shares 19,421 Share Price $71.53 Est. Cost/Share $67.25 Unrealized @ Report Date +6.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1.389M Shares 80,938 Share Price $17.16 Est. Cost/Share $17.31 Unrealized @ Report Date —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $1.383M Shares 11,165 Share Price $123.91 Est. Cost/Share $114.82 Unrealized @ Report Date +7.9%
PAYX PAYCHEX INC COM 0.0%
Value $1.378M Shares 10,870 Share Price $126.76 Est. Cost/Share $118.85 Unrealized @ Report Date +5.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.371M Shares 28,704 Share Price $47.76 Est. Cost/Share $43.76 Unrealized @ Report Date +9.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $1.37M Shares 23,069 Share Price $59.39 Est. Cost/Share $53.60 Unrealized @ Report Date +10.8%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $1.37M Shares 8,244 Share Price $166.16 Est. Cost/Share $149.37 Unrealized @ Report Date +11.2%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $1.369M Shares 21,523 Share Price $63.59 Est. Cost/Share $56.46 Unrealized @ Report Date +12.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $1.363M Shares 24,448 Share Price $55.75 Est. Cost/Share $51.86 Unrealized @ Report Date +7.5%
CVS CVS HEALTH CORP COM 0.0%
Value $1.341M Shares 17,793 Share Price $75.39 Est. Cost/Share $67.03 Unrealized @ Report Date +11.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1.341M Shares 6,653 Share Price $201.52 Est. Cost/Share $197.56 Unrealized @ Report Date +1.6%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $1.339M Shares 50,586 Share Price $26.46 Est. Cost/Share $24.96 Unrealized @ Report Date +6.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.337M Shares 12,157 Share Price $109.95 Est. Cost/Share $76.33 Unrealized @ Report Date +44.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1.329M Shares 3,393 Share Price $391.63 Est. Cost/Share $420.06 Unrealized @ Report Date -6.8%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $1.329M Shares 45,462 Share Price $29.23 Est. Cost/Share $29.91 Unrealized @ Report Date -2.3%
SAP SAP SE SPON ADR 0.0%
Value $1.324M Shares 4,956 Share Price $267.20 Est. Cost/Share $218.32 Unrealized @ Report Date +22.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.324M Shares 117,798 Share Price $11.24 Est. Cost/Share $12.32 Unrealized @ Report Date -8.8%
PPL PPL CORP COM 0.0%
Value $1.322M Shares 35,574 Share Price $37.16 Est. Cost/Share $30.15 Unrealized @ Report Date +22.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $1.322M Shares 23,063 Share Price $57.31 Est. Cost/Share $36.62 Unrealized @ Report Date +56.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $1.322M Shares 4,090 Share Price $323.11 Est. Cost/Share $396.46 Unrealized @ Report Date -18.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $1.32M Shares 25,242 Share Price $52.30 Est. Cost/Share $50.62 Unrealized @ Report Date +3.3%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $1.315M Shares 7,609 Share Price $172.77 Est. Cost/Share $151.04 Unrealized @ Report Date +14.4%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $1.314M Shares 13,663 Share Price $96.15 Est. Cost/Share $95.00 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.313M Shares 4,371 Share Price $300.41 Est. Cost/Share $230.43 Unrealized @ Report Date +29.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.313M Shares 12,657 Share Price $103.74 Est. Cost/Share $99.27 Unrealized @ Report Date +3.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.311M Shares 6,680 Share Price $196.22 Est. Cost/Share $116.42 Unrealized @ Report Date +68.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.309M Shares 24,553 Share Price $53.33 Est. Cost/Share $49.46 Unrealized @ Report Date +7.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.308M Shares 5,494 Share Price $238.16 Est. Cost/Share $203.70 Unrealized @ Report Date +16.4%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value $1.305M Shares 17,201 Share Price $75.84 Est. Cost/Share $70.98 Unrealized @ Report Date +6.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $1.297M Shares 8,409 Share Price $154.23 Est. Cost/Share $121.83 Unrealized @ Report Date +26.6%
TGT TARGET CORP COM 0.0%
Value $1.294M Shares 14,427 Share Price $89.70 Est. Cost/Share $123.74 Unrealized @ Report Date -28.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.29M Shares 42,007 Share Price $30.70 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.4%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.282M Shares 30,186 Share Price $42.47 Est. Cost/Share $34.97 Unrealized @ Report Date +21.4%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $1.281M Shares 14,763 Share Price $86.80 Est. Cost/Share $78.28 Unrealized @ Report Date +10.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $1.28M Shares 13,190 Share Price $97.08 Est. Cost/Share $92.52 Unrealized @ Report Date +4.9%
— IMPERIAL PETE INC COM NEW 0.0%
Value $1.277M Shares 267,258 Share Price $4.78 Est. Cost/Share $3.26 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.271M Shares 8,536 Share Price $148.93 Est. Cost/Share $169.70 Unrealized @ Report Date -12.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $1.261M Shares 30,019 Share Price $42.01 Est. Cost/Share $32.32 Unrealized @ Report Date +30.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $1.257M Shares 20,553 Share Price $61.18 Est. Cost/Share $59.44 Unrealized @ Report Date +2.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1.256M Shares 8,880 Share Price $141.49 Est. Cost/Share $137.02 Unrealized @ Report Date +3.3%
CAAA FIRST TRUST AAA CMBS ETF 0.0%
Value $1.251M Shares 60,989 Share Price $20.51 Est. Cost/Share $20.30 Unrealized @ Report Date +1.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1.25M Shares 9,135 Share Price $136.86 Est. Cost/Share $116.73 Unrealized @ Report Date +17.2%
NDAQ NASDAQ INC COM 0.0%
Value $1.249M Shares 14,117 Share Price $88.45 Est. Cost/Share $59.19 Unrealized @ Report Date +49.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1.241M Shares 44,622 Share Price $27.81 Est. Cost/Share $28.30 Unrealized @ Report Date -1.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.239M Shares 10,816 Share Price $114.59 Est. Cost/Share $90.85 Unrealized @ Report Date +25.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1.225M Shares 34,022 Share Price $36.00 Est. Cost/Share $24.40 Unrealized @ Report Date +47.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $1.222M Shares 25,600 Share Price $47.74 Est. Cost/Share $40.54 Unrealized @ Report Date +17.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.222M Shares 9,311 Share Price $131.24 Est. Cost/Share $116.15 Unrealized @ Report Date +13.0%
O REALTY INCOME CORP COM 0.0%
Value $1.221M Shares 20,085 Share Price $60.79 Est. Cost/Share $52.59 Unrealized @ Report Date +13.5%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $1.219M Shares 58,893 Share Price $20.69 Est. Cost/Share $20.65 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $1.217M Shares 37,819 Share Price $32.17 Est. Cost/Share $31.86 Unrealized @ Report Date +1.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $1.215M Shares 62,136 Share Price $19.56 Est. Cost/Share $19.51 Unrealized @ Report Date +0.2%
ECL ECOLAB INC COM 0.0%
Value $1.208M Shares 4,412 Share Price $273.84 Est. Cost/Share $227.93 Unrealized @ Report Date +19.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $1.204M Shares 51,115 Share Price $23.56 Est. Cost/Share $22.74 Unrealized @ Report Date +3.6%
CLS CELESTICA INC COM 0.0%
Value $1.204M Shares 4,888 Share Price $246.37 Est. Cost/Share $152.40 Unrealized @ Report Date +61.7%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $1.204M Shares 22,098 Share Price $54.47 Est. Cost/Share $47.68 Unrealized @ Report Date +14.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $1.199M Shares 26,950 Share Price $44.48 Est. Cost/Share $30.41 Unrealized @ Report Date +46.3%
PHM PULTE GROUP INC COM 0.0%
Value $1.198M Shares 9,068 Share Price $132.12 Est. Cost/Share $105.58 Unrealized @ Report Date +24.9%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $1.196M Shares 36,255 Share Price $32.99 Est. Cost/Share $29.96 Unrealized @ Report Date +10.1%
OKLO OKLO INC COM CL A 0.0%
Value $1.182M Shares 10,585 Share Price $111.63 Est. Cost/Share $35.47 Unrealized @ Report Date +214.8%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $1.181M Shares 9,494 Share Price $124.37 Est. Cost/Share $105.02 Unrealized @ Report Date +18.4%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $1.179M Shares 27,969 Share Price $42.14 Est. Cost/Share $38.67 Unrealized @ Report Date +9.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1.175M Shares 5,351 Share Price $219.52 Est. Cost/Share $176.89 Unrealized @ Report Date +24.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $1.171M Shares 16,673 Share Price $70.24 Est. Cost/Share $54.33 Unrealized @ Report Date +29.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $1.169M Shares 39,327 Share Price $29.73 Est. Cost/Share $28.31 Unrealized @ Report Date +5.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $1.167M Shares 42,020 Share Price $27.78 Est. Cost/Share $26.52 Unrealized @ Report Date +4.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1.164M Shares 4,267 Share Price $272.70 Est. Cost/Share $262.05 Unrealized @ Report Date +2.6%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value $1.162M Shares 35,450 Share Price $32.78 Est. Cost/Share $30.19 Unrealized @ Report Date +8.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.162M Shares 7,702 Share Price $150.85 Est. Cost/Share $97.44 Unrealized @ Report Date +54.8%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $1.158M Shares 21,004 Share Price $55.15 Est. Cost/Share $50.02 Unrealized @ Report Date +10.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.153M Shares 4,444 Share Price $259.47 Est. Cost/Share $247.66 Unrealized @ Report Date +4.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1.152M Shares 59,472 Share Price $19.37 Est. Cost/Share $20.02 Unrealized @ Report Date —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1.152M Shares 26,811 Share Price $42.95 Est. Cost/Share $38.74 Unrealized @ Report Date +10.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1.15M Shares 7,671 Share Price $149.86 Est. Cost/Share $130.14 Unrealized @ Report Date +14.9%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $1.141M Shares 55,236 Share Price $20.66 Est. Cost/Share $24.25 Unrealized @ Report Date -14.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1.138M Shares 56,319 Share Price $20.21 Est. Cost/Share $19.82 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $1.138M Shares 265 Share Price $4292.67 Est. Cost/Share $3329.79 Unrealized @ Report Date +28.8%
ALL ALLSTATE CORP COM 0.0%
Value $1.137M Shares 5,296 Share Price $214.63 Est. Cost/Share $173.37 Unrealized @ Report Date +23.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1.136M Shares 16,980 Share Price $66.90 Est. Cost/Share $64.17 Unrealized @ Report Date +4.2%
QRVO QORVO INC COM 0.0%
Value $1.134M Shares 12,451 Share Price $91.08 Est. Cost/Share $89.21 Unrealized @ Report Date +2.1%
— SPDR S&P 500 ETF TRUST 0.0%
Value $1.133M Shares 1,700 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.13M Shares 6,039 Share Price $187.18 Est. Cost/Share $198.83 Unrealized @ Report Date -6.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1.129M Shares 18,785 Share Price $60.08 Est. Cost/Share $56.84 Unrealized @ Report Date +5.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1.127M Shares 6,687 Share Price $168.47 Est. Cost/Share $139.46 Unrealized @ Report Date +20.5%
HPQ HP INC COM 0.0%
Value $1.126M Shares 41,350 Share Price $27.23 Est. Cost/Share $26.92 Unrealized @ Report Date -0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $1.122M Shares 12,063 Share Price $92.98 Est. Cost/Share $80.77 Unrealized @ Report Date +15.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.12M Shares 11,143 Share Price $100.52 Est. Cost/Share $92.00 Unrealized @ Report Date +8.4%
BP BP PLC SPONSORED ADR 0.0%
Value $1.12M Shares 32,488 Share Price $34.46 Est. Cost/Share $31.04 Unrealized @ Report Date +11.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $1.119M Shares 27,254 Share Price $41.06 Est. Cost/Share $37.64 Unrealized @ Report Date +9.1%
FCAP FIRST CAP INC COM 0.0%
Value $1.119M Shares 24,430 Share Price $45.80 Est. Cost/Share $40.41 Unrealized @ Report Date +12.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.118M Shares 3,313 Share Price $337.53 Est. Cost/Share $234.81 Unrealized @ Report Date +43.7%
VST VISTRA CORP COM 0.0%
Value $1.11M Shares 5,667 Share Price $195.92 Est. Cost/Share $137.53 Unrealized @ Report Date +42.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $1.104M Shares 69,284 Share Price $15.94 Est. Cost/Share $12.52 Unrealized @ Report Date +27.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $1.104M Shares 33,681 Share Price $32.77 Est. Cost/Share $23.35 Unrealized @ Report Date +39.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1.099M Shares 5,143 Share Price $213.72 Est. Cost/Share $212.24 Unrealized @ Report Date +0.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1.098M Shares 2,898 Share Price $378.91 Est. Cost/Share $350.74 Unrealized @ Report Date +8.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $1.096M Shares 2,767 Share Price $396.17 Est. Cost/Share $343.16 Unrealized @ Report Date +15.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1.095M Shares 4,771 Share Price $229.61 Est. Cost/Share $187.44 Unrealized @ Report Date +22.5%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $1.09M Shares 24,726 Share Price $44.08 Est. Cost/Share $41.22 Unrealized @ Report Date +6.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $1.089M Shares 8,648 Share Price $125.95 Est. Cost/Share $112.14 Unrealized @ Report Date +12.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1.087M Shares 13,111 Share Price $82.91 Est. Cost/Share $73.84 Unrealized @ Report Date +11.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1.078M Shares 19,005 Share Price $56.72 Est. Cost/Share $35.32 Unrealized @ Report Date +60.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $1.078M Shares 54,686 Share Price $19.71 Est. Cost/Share $19.67 Unrealized @ Report Date +0.2%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.075M Shares 26,251 Share Price $40.95 Est. Cost/Share $34.19 Unrealized @ Report Date +19.8%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $1.071M Shares 20,925 Share Price $51.18 Est. Cost/Share $39.16 Unrealized @ Report Date +30.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $1.07M Shares 18,755 Share Price $57.04 Est. Cost/Share $56.58 Unrealized @ Report Date +0.8%
ASPI ASP ISOTOPES INC COM 0.0%
Value $1.07M Shares 111,176 Share Price $9.62 Est. Cost/Share $7.05 Unrealized @ Report Date +36.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $1.069M Shares 6,463 Share Price $165.46 Est. Cost/Share $119.54 Unrealized @ Report Date +38.4%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $1.069M Shares 22,967 Share Price $46.54 Est. Cost/Share $42.83 Unrealized @ Report Date +8.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.067M Shares 27,227 Share Price $39.19 Est. Cost/Share $57.74 Unrealized @ Report Date -32.1%
TFC TRUIST FINL CORP COM 0.0%
Value $1.065M Shares 23,294 Share Price $45.72 Est. Cost/Share $38.65 Unrealized @ Report Date +16.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $1.054M Shares 10,344 Share Price $101.92 Est. Cost/Share $101.06 Unrealized @ Report Date +0.9%
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%
Value $1.052M Shares 39,729 Share Price $26.49 Est. Cost/Share $26.28 Unrealized @ Report Date +0.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $1.051M Shares 5,863 Share Price $179.29 Est. Cost/Share $173.38 Unrealized @ Report Date +3.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1.051M Shares 13,462 Share Price $78.06 Est. Cost/Share $68.95 Unrealized @ Report Date +13.2%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $1.051M Shares 36,617 Share Price $28.69 Est. Cost/Share $26.71 Unrealized @ Report Date +7.4%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $1.05M Shares 37,541 Share Price $27.97 Est. Cost/Share $28.61 Unrealized @ Report Date -2.2%
MCO MOODYS CORP COM 0.0%
Value $1.048M Shares 2,199 Share Price $476.59 Est. Cost/Share $399.37 Unrealized @ Report Date +19.1%
GIS GENERAL MLS INC COM 0.0%
Value $1.048M Shares 20,776 Share Price $50.42 Est. Cost/Share $60.49 Unrealized @ Report Date -17.7%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $1.047M Shares 8,347 Share Price $125.42 Est. Cost/Share $113.06 Unrealized @ Report Date +10.9%
F FORD MTR CO COM 0.0%
Value $1.042M Shares 87,158 Share Price $11.96 Est. Cost/Share $9.71 Unrealized @ Report Date +21.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $1.036M Shares 8,288 Share Price $125.05 Est. Cost/Share $99.36 Unrealized @ Report Date +25.9%
PLD PROLOGIS INC. COM 0.0%
Value $1.035M Shares 9,036 Share Price $114.52 Est. Cost/Share $114.41 Unrealized @ Report Date -0.7%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value $1.034M Shares 30,759 Share Price $33.61 Est. Cost/Share $31.04 Unrealized @ Report Date +8.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $1.033M Shares 11,585 Share Price $89.13 Est. Cost/Share $103.82 Unrealized @ Report Date -14.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1.03M Shares 2,098 Share Price $491.15 Est. Cost/Share $453.19 Unrealized @ Report Date +8.0%
DASH DOORDASH INC CL A 0.0%
Value $1.029M Shares 3,783 Share Price $271.99 Est. Cost/Share $155.01 Unrealized @ Report Date +75.5%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $1.028M Shares 10,243 Share Price $100.33 Est. Cost/Share $98.95 Unrealized @ Report Date +1.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1.026M Shares 18,137 Share Price $56.58 Est. Cost/Share $37.06 Unrealized @ Report Date +52.7%
TSN TYSON FOODS INC CL A 0.0%
Value $1.023M Shares 18,848 Share Price $54.30 Est. Cost/Share $56.18 Unrealized @ Report Date -4.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $1.021M Shares 65,014 Share Price $15.70 Est. Cost/Share $10.79 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.021M Shares 5,401 Share Price $188.96 Est. Cost/Share $139.61 Unrealized @ Report Date +35.0%
PCAR PACCAR INC COM 0.0%
Value $1.02M Shares 10,373 Share Price $98.32 Est. Cost/Share $83.54 Unrealized @ Report Date +15.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.019M Shares 4,643 Share Price $219.52 Est. Cost/Share $169.30 Unrealized @ Report Date +29.7%
GM GENERAL MTRS CO COM 0.0%
Value $1.019M Shares 16,715 Share Price $60.97 Est. Cost/Share $46.14 Unrealized @ Report Date +31.9%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $1.015M Shares 19,194 Share Price $52.89 Est. Cost/Share $47.95 Unrealized @ Report Date +10.3%
XEL XCEL ENERGY INC COM 0.0%
Value $1.008M Shares 12,497 Share Price $80.65 Est. Cost/Share $64.21 Unrealized @ Report Date +24.6%
USAR USA RARE EARTH INC COM 0.0%
Value $1.005M Shares 58,453 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
CSX CSX CORP COM 0.0%
Value $1.005M Shares 28,294 Share Price $35.51 Est. Cost/Share $31.02 Unrealized @ Report Date +14.1%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $1.003M Shares 34,997 Share Price $28.65 Est. Cost/Share $27.35 Unrealized @ Report Date +4.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $1.001M Shares 7,552 Share Price $132.49 Est. Cost/Share $114.60 Unrealized @ Report Date +15.6%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $1M Shares 14,353 Share Price $69.66 Est. Cost/Share $69.34 Unrealized @ Report Date +0.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $999K Shares 6,616 Share Price $151.07 Est. Cost/Share $129.31 Unrealized @ Report Date +16.8%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $999K Shares 33,201 Share Price $30.08 Est. Cost/Share $25.93 Unrealized @ Report Date +16.0%
DTE DTE ENERGY CO COM 0.0%
Value $998K Shares 7,059 Share Price $141.44 Est. Cost/Share $119.04 Unrealized @ Report Date +17.7%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value $997K Shares 36,451 Share Price $27.36 Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
WDAY WORKDAY INC CL A 0.0%
Value $994K Shares 4,128 Share Price $240.74 Est. Cost/Share $225.09 Unrealized @ Report Date +6.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $993K Shares 38,425 Share Price $25.85 Est. Cost/Share $25.54 Unrealized @ Report Date +1.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $992K Shares 22,592 Share Price $43.91 Est. Cost/Share $40.37 Unrealized @ Report Date +8.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $992K Shares 17,439 Share Price $56.86 Est. Cost/Share $59.84 Unrealized @ Report Date -5.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $990K Shares 3,093 Share Price $320.07 Est. Cost/Share $291.93 Unrealized @ Report Date +9.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $983K Shares 3,301 Share Price $297.92 Est. Cost/Share $199.57 Unrealized @ Report Date +49.3%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $983K Shares 16,956 Share Price $57.97 Est. Cost/Share $56.99 Unrealized @ Report Date +1.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $981K Shares 17,136 Share Price $57.25 Est. Cost/Share $47.82 Unrealized @ Report Date +19.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $981K Shares 2,145 Share Price $457.23 Est. Cost/Share $384.03 Unrealized @ Report Date +18.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $978K Shares 2,880 Share Price $339.73 Est. Cost/Share $195.97 Unrealized @ Report Date +73.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $977K Shares 3,884 Share Price $251.51 Est. Cost/Share $284.94 Unrealized @ Report Date -11.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $973K Shares 33,656 Share Price $28.90 Est. Cost/Share $28.46 Unrealized @ Report Date +1.6%
FLEX FLEX LTD ORD 0.0%
Value $972K Shares 16,771 Share Price $57.97 Est. Cost/Share $37.11 Unrealized @ Report Date +56.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $966K Shares 18,007 Share Price $53.66 Est. Cost/Share $50.74 Unrealized @ Report Date +5.7%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $964K Shares 10,454 Share Price $92.17 Est. Cost/Share $87.31 Unrealized @ Report Date +5.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $958K Shares 12,315 Share Price $77.77 Est. Cost/Share $74.98 Unrealized @ Report Date +3.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $954K Shares 21,418 Share Price $44.55 Est. Cost/Share $37.03 Unrealized @ Report Date +19.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $953K Shares 22,684 Share Price $42.01 Est. Cost/Share $40.38 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $952K Shares 14,644 Share Price $65.01 Est. Cost/Share $61.36 Unrealized @ Report Date +5.9%
TTC TORO CO COM 0.0%
Value $951K Shares 12,474 Share Price $76.20 Est. Cost/Share $82.63 Unrealized @ Report Date -7.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $950K Shares 27,154 Share Price $34.98 Est. Cost/Share $33.94 Unrealized @ Report Date +3.1%
JPIE JPMORGAN INCOME ETF 0.0%
Value $949K Shares 20,449 Share Price $46.41 Est. Cost/Share $45.81 Unrealized @ Report Date +1.3%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $948K Shares 26,740 Share Price $35.45 Est. Cost/Share $35.54 Unrealized @ Report Date -0.2%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $944K Shares 34,818 Share Price $27.10 Est. Cost/Share $22.49 Unrealized @ Report Date +20.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $942K Shares 3,366 Share Price $279.84 Est. Cost/Share $259.59 Unrealized @ Report Date +7.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $938K Shares 3,167 Share Price $296.30 Est. Cost/Share $254.73 Unrealized @ Report Date +16.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $938K Shares 15,966 Share Price $58.72 Est. Cost/Share $57.36 Unrealized @ Report Date +2.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $936K Shares 2,196 Share Price $426.24 Est. Cost/Share $334.53 Unrealized @ Report Date +27.2%
ORI OLD REP INTL CORP COM 0.0%
Value $932K Shares 21,943 Share Price $42.47 * Est. Cost/Share $32.76 Unrealized @ Report Date +21.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $931K Shares 3,049 Share Price $305.41 Est. Cost/Share $223.22 Unrealized @ Report Date +36.3%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $930K Shares 16,727 Share Price $55.57 Est. Cost/Share $54.24 Unrealized @ Report Date +2.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $929K Shares 5,812 Share Price $159.90 Est. Cost/Share $114.69 Unrealized @ Report Date +38.5%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $922K Shares 16,079 Share Price $57.37 Est. Cost/Share $52.49 Unrealized @ Report Date +9.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $919K Shares 9,952 Share Price $92.37 Est. Cost/Share $86.67 Unrealized @ Report Date +6.6%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $911K Shares 9,051 Share Price $100.67 Est. Cost/Share $97.26 Unrealized @ Report Date +3.5%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $907K Shares 9,069 Share Price $100.05 Est. Cost/Share $79.74 Unrealized @ Report Date +25.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $906K Shares 9,724 Share Price $93.19 Est. Cost/Share $75.70 Unrealized @ Report Date +22.3%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $906K Shares 44,240 Share Price $20.48 Est. Cost/Share $17.03 Unrealized @ Report Date +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $905K Shares 9,187 Share Price $98.50 Est. Cost/Share $109.49 Unrealized @ Report Date -10.3%
MLI MUELLER INDS INC COM 0.0%
Value $903K Shares 8,935 Share Price $101.11 Est. Cost/Share $67.24 Unrealized @ Report Date +50.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $902K Shares 22,228 Share Price $40.57 Est. Cost/Share $40.08 Unrealized @ Report Date +1.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $901K Shares 98,332 Share Price $9.16 Est. Cost/Share $9.17 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $900K Shares 7,423 Share Price $121.25 Est. Cost/Share $125.84 Unrealized @ Report Date -3.6%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value $900K Shares 31,589 Share Price $28.49 Est. Cost/Share $27.04 Unrealized @ Report Date +5.4%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $895K Shares 30,625 Share Price $29.23 Est. Cost/Share $28.40 Unrealized @ Report Date +2.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $892K Shares 18,198 Share Price $49.04 * Est. Cost/Share $63.44 Unrealized @ Report Date -24.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $892K Shares 4,172 Share Price $213.73 Est. Cost/Share $162.80 Unrealized @ Report Date +31.1%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $891K Shares 24,806 Share Price $35.91 Est. Cost/Share $31.39 Unrealized @ Report Date +14.4%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $889K Shares 9,767 Share Price $91.06 Est. Cost/Share $89.79 Unrealized @ Report Date +1.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $887K Shares 2,539 Share Price $349.53 Est. Cost/Share $280.74 Unrealized @ Report Date +24.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $886K Shares 6,585 Share Price $134.60 Est. Cost/Share $110.71 Unrealized @ Report Date +20.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $886K Shares 6,639 Share Price $133.39 Est. Cost/Share $106.07 Unrealized @ Report Date +25.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $883K Shares 33,859 Share Price $26.08 Est. Cost/Share $19.43 Unrealized @ Report Date +34.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $879K Shares 4,684 Share Price $187.73 Est. Cost/Share $149.99 Unrealized @ Report Date +25.2%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $878K Shares 33,427 Share Price $26.26 Est. Cost/Share $26.30 Unrealized @ Report Date -0.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $877K Shares 1,706 Share Price $514.16 Est. Cost/Share $353.67 Unrealized @ Report Date +45.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $877K Shares 33,339 Share Price $26.30 Est. Cost/Share $23.45 Unrealized @ Report Date +12.2%
— MICROSOFT CORP COM 0.0%
Value $876K Shares 1,700 Share Price $515.52 Est. Cost/Share — Unrealized @ Report Date —
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $872K Shares 39,882 Share Price $21.87 Est. Cost/Share $21.75 Unrealized @ Report Date +0.6%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $872K Shares 11,512 Share Price $75.74 Est. Cost/Share $62.87 Unrealized @ Report Date +20.5%
AME AMETEK INC COM 0.0%
Value $872K Shares 4,638 Share Price $188.00 Est. Cost/Share $171.72 Unrealized @ Report Date +9.3%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $872K Shares 19,669 Share Price $44.32 Est. Cost/Share $40.88 Unrealized @ Report Date +8.4%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value $870K Shares 23,268 Share Price $37.37 Est. Cost/Share $28.98 Unrealized @ Report Date +28.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $869K Shares 13,374 Share Price $65.00 Est. Cost/Share $62.19 Unrealized @ Report Date +4.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $869K Shares 45,385 Share Price $19.15 Est. Cost/Share $17.30 Unrealized @ Report Date +8.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $869K Shares 11,436 Share Price $75.95 Est. Cost/Share $61.11 Unrealized @ Report Date +24.4%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $867K Shares 5,335 Share Price $162.47 Est. Cost/Share $110.45 Unrealized @ Report Date +47.1%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $867K Shares 44,929 Share Price $19.29 Est. Cost/Share $18.62 Unrealized @ Report Date +3.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $867K Shares 4,849 Share Price $178.73 Est. Cost/Share $140.89 Unrealized @ Report Date +26.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $865K Shares 18,030 Share Price $47.98 Est. Cost/Share $47.63 Unrealized @ Report Date +0.7%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $865K Shares 85,012 Share Price $10.17 Est. Cost/Share $9.60 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $860K Shares 407,632 Share Price $2.11 Est. Cost/Share $2.59 Unrealized @ Report Date -18.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $860K Shares 4,582 Share Price $187.65 Est. Cost/Share $142.16 Unrealized @ Report Date +30.4%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $856K Shares 19,711 Share Price $43.43 Est. Cost/Share $37.91 Unrealized @ Report Date +14.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $856K Shares 12,714 Share Price $67.31 Est. Cost/Share $57.74 Unrealized @ Report Date +16.6%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $854K Shares 29,167 Share Price $29.29 Est. Cost/Share $28.00 Unrealized @ Report Date +4.6%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $853K Shares 9,529 Share Price $89.55 Est. Cost/Share $64.80 Unrealized @ Report Date +38.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $850K Shares 2,889 Share Price $294.32 Est. Cost/Share $254.19 Unrealized @ Report Date +15.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $849K Shares 8,270 Share Price $102.64 Est. Cost/Share $100.81 Unrealized @ Report Date +0.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $847K Shares 11,554 Share Price $73.34 Est. Cost/Share $59.39 Unrealized @ Report Date +23.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $847K Shares 16,745 Share Price $50.57 Est. Cost/Share $49.88 Unrealized @ Report Date +1.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $846K Shares 9,975 Share Price $84.83 Est. Cost/Share $73.57 Unrealized @ Report Date +15.3%
WWD WOODWARD INC COM 0.0%
Value $843K Shares 3,335 Share Price $252.72 Est. Cost/Share $154.22 Unrealized @ Report Date +63.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $843K Shares 2,917 Share Price $288.88 Est. Cost/Share $269.68 Unrealized @ Report Date +5.9%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $842K Shares 17,990 Share Price $46.82 Est. Cost/Share $43.00 Unrealized @ Report Date +8.9%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $841K Shares 16,595 Share Price $50.70 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%
CIFR CIPHER MINING INC COM 0.0%
Value $840K Shares 66,715 Share Price $12.59 Est. Cost/Share $4.98 Unrealized @ Report Date +152.9%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $839K Shares 8,947 Share Price $93.80 Est. Cost/Share $76.60 Unrealized @ Report Date +22.4%
COR CENCORA INC COM 0.0%
Value $837K Shares 2,679 Share Price $312.55 Est. Cost/Share $241.94 Unrealized @ Report Date +29.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $837K Shares 14,751 Share Price $56.75 Est. Cost/Share $50.52 Unrealized @ Report Date +12.0%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $837K Shares 49,618 Share Price $16.87 Est. Cost/Share $15.73 Unrealized @ Report Date +7.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $835K Shares 11,764 Share Price $70.98 Est. Cost/Share $56.25 Unrealized @ Report Date +26.2%
EQIX EQUINIX INC COM 0.0%
Value $833K Shares 1,063 Share Price $783.60 Est. Cost/Share $748.13 Unrealized @ Report Date +4.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $832K Shares 1,479 Share Price $562.37 Est. Cost/Share $664.39 Unrealized @ Report Date -15.5%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $832K Shares 17,327 Share Price $48.00 Est. Cost/Share $52.68 Unrealized @ Report Date —
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $829K Shares 22,231 Share Price $37.29 Est. Cost/Share $33.06 Unrealized @ Report Date +12.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $828K Shares 10,325 Share Price $80.21 Est. Cost/Share $68.56 Unrealized @ Report Date +17.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $828K Shares 27,339 Share Price $30.29 Est. Cost/Share $30.16 Unrealized @ Report Date +0.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $827K Shares 7,368 Share Price $112.27 Est. Cost/Share $34.73 Unrealized @ Report Date +223.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $827K Shares 23,305 Share Price $35.48 Est. Cost/Share $24.33 Unrealized @ Report Date +45.8%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $825K Shares 21,248 Share Price $38.85 Est. Cost/Share $36.92 Unrealized @ Report Date +5.2%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $824K Shares 25,146 Share Price $32.75 Est. Cost/Share $32.95 Unrealized @ Report Date -0.6%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value $818K Shares 12,108 Share Price $67.55 Est. Cost/Share $55.40 Unrealized @ Report Date +21.9%
CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%
Value $814K Shares 22,343 Share Price $36.43 Est. Cost/Share $30.98 Unrealized @ Report Date +17.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $812K Shares 17,197 Share Price $47.20 Est. Cost/Share $49.34 Unrealized @ Report Date -4.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $812K Shares 5,982 Share Price $135.66 Est. Cost/Share $119.34 Unrealized @ Report Date +13.7%
WRB BERKLEY W R CORP COM 0.0%
Value $808K Shares 10,544 Share Price $76.62 Est. Cost/Share $58.06 Unrealized @ Report Date +29.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $808K Shares 7,850 Share Price $102.87 Est. Cost/Share $84.43 Unrealized @ Report Date +21.8%
EVRG EVERGY INC COM 0.0%
Value $800K Shares 10,529 Share Price $76.02 Est. Cost/Share $62.62 Unrealized @ Report Date +20.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $799K Shares 25,273 Share Price $31.62 Est. Cost/Share $31.61 Unrealized @ Report Date +0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $798K Shares 17,426 Share Price $45.82 Est. Cost/Share $39.52 Unrealized @ Report Date +14.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $797K Shares 8,809 Share Price $90.50 Est. Cost/Share $79.22 Unrealized @ Report Date +14.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $797K Shares 15,986 Share Price $49.83 Est. Cost/Share $49.66 Unrealized @ Report Date +0.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $796K Shares 476 Share Price $1671.57 Est. Cost/Share $1758.85 Unrealized @ Report Date -5.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $793K Shares 3,327 Share Price $238.40 Est. Cost/Share $178.59 Unrealized @ Report Date +33.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $789K Shares 7,568 Share Price $104.30 Est. Cost/Share $100.43 Unrealized @ Report Date +3.9%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $786K Shares 12,055 Share Price $65.16 Est. Cost/Share $53.11 Unrealized @ Report Date +22.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $785K Shares 17,647 Share Price $44.51 Est. Cost/Share $36.51 Unrealized @ Report Date +21.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $785K Shares 10,228 Share Price $76.72 Est. Cost/Share $72.54 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $784K Shares 3,337 Share Price $234.97 Est. Cost/Share $224.78 Unrealized @ Report Date +4.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $783K Shares 4,951 Share Price $158.10 Est. Cost/Share $125.21 Unrealized @ Report Date +25.6%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $782K Shares 44,025 Share Price $17.77 Est. Cost/Share $17.43 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $782K Shares 9,587 Share Price $81.53 Est. Cost/Share $75.59 Unrealized @ Report Date +6.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $779K Shares 5,393 Share Price $144.38 Est. Cost/Share $138.32 Unrealized @ Report Date +4.4%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $776K Shares 54,439 Share Price $14.25 Est. Cost/Share $13.87 Unrealized @ Report Date —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $776K Shares 7,798 Share Price $99.45 Est. Cost/Share $89.00 Unrealized @ Report Date +11.7%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value $775K Shares 30,749 Share Price $25.21 Est. Cost/Share $25.99 Unrealized @ Report Date -3.0%
EOG EOG RES INC COM 0.0%
Value $775K Shares 6,909 Share Price $112.11 Est. Cost/Share $119.51 Unrealized @ Report Date -7.1%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $773K Shares 14,793 Share Price $52.25 Est. Cost/Share $47.62 Unrealized @ Report Date +9.7%
NI NISOURCE INC COM 0.0%
Value $770K Shares 17,775 Share Price $43.30 Est. Cost/Share $36.17 Unrealized @ Report Date +18.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $768K Shares 12,406 Share Price $61.94 Est. Cost/Share $50.87 Unrealized @ Report Date +21.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $768K Shares 2,212 Share Price $347.03 Est. Cost/Share $231.45 Unrealized @ Report Date +49.9%
SRE SEMPRA COM 0.0%
Value $761K Shares 8,461 Share Price $89.98 Est. Cost/Share $74.69 Unrealized @ Report Date +18.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $758K Shares 41,563 Share Price $18.24 Est. Cost/Share $17.46 Unrealized @ Report Date +4.5%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $757K Shares 20,716 Share Price $36.56 Est. Cost/Share $34.10 Unrealized @ Report Date +7.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $756K Shares 3,081 Share Price $245.24 Est. Cost/Share $208.47 Unrealized @ Report Date +17.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $755K Shares 7,530 Share Price $100.20 Est. Cost/Share $81.55 Unrealized @ Report Date +22.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $754K Shares 21,309 Share Price $35.39 Est. Cost/Share $30.51 Unrealized @ Report Date +16.1%
SYY SYSCO CORP COM 0.0%
Value $753K Shares 9,150 Share Price $82.34 Est. Cost/Share $72.65 Unrealized @ Report Date +11.8%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $753K Shares 11,034 Share Price $68.22 Est. Cost/Share $63.40 Unrealized @ Report Date +7.6%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $751K Shares 25,088 Share Price $29.94 Est. Cost/Share $30.66 Unrealized @ Report Date -2.3%
SNA SNAP ON INC COM 0.0%
Value $745K Shares 2,149 Share Price $346.55 Est. Cost/Share $277.95 Unrealized @ Report Date +23.8%
GWW GRAINGER W W INC COM 0.0%
Value $744K Shares 781 Share Price $952.71 Est. Cost/Share $761.07 Unrealized @ Report Date +24.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $744K Shares 3,805 Share Price $195.45 Est. Cost/Share $158.06 Unrealized @ Report Date +23.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $744K Shares 8,225 Share Price $90.41 Est. Cost/Share $87.46 Unrealized @ Report Date +1.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $743K Shares 22,136 Share Price $33.56 Est. Cost/Share $30.68 Unrealized @ Report Date +9.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $739K Shares 11,303 Share Price $65.42 Est. Cost/Share $35.26 Unrealized @ Report Date +82.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $736K Shares 3,071 Share Price $239.62 * Est. Cost/Share $100.88 Unrealized @ Report Date +18.8%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $735K Shares 26,318 Share Price $27.93 Est. Cost/Share $26.28 Unrealized @ Report Date +6.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $734K Shares 9,234 Share Price $79.51 Est. Cost/Share $65.12 Unrealized @ Report Date +22.1%
MTB M & T BK CORP COM 0.0%
Value $728K Shares 3,684 Share Price $197.62 Est. Cost/Share $147.52 Unrealized @ Report Date +32.9%
KVUE KENVUE INC COM 0.0%
Value $728K Shares 44,851 Share Price $16.23 Est. Cost/Share $20.23 Unrealized @ Report Date -20.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $726K Shares 26,942 Share Price $26.95 Est. Cost/Share $26.19 Unrealized @ Report Date +2.9%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $725K Shares 343,365 Share Price $2.11 Est. Cost/Share $1.83 Unrealized @ Report Date +15.3%
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $724K Shares 27,231 Share Price $26.58 Est. Cost/Share $26.33 Unrealized @ Report Date +1.0%
PPG PPG INDS INC COM 0.0%
Value $722K Shares 6,873 Share Price $105.11 Est. Cost/Share $115.60 Unrealized @ Report Date -9.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $722K Shares 12,289 Share Price $58.72 Est. Cost/Share $57.57 Unrealized @ Report Date +2.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $718K Shares 27,535 Share Price $26.07 * Est. Cost/Share $27.82 Unrealized @ Report Date -8.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $717K Shares 13,487 Share Price $53.16 Est. Cost/Share $41.73 Unrealized @ Report Date +26.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $716K Shares 33,203 Share Price $21.57 Est. Cost/Share $21.97 Unrealized @ Report Date -1.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $716K Shares 2,494 Share Price $287.12 Est. Cost/Share $223.65 Unrealized @ Report Date +28.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $716K Shares 233,933 Share Price $3.06 Est. Cost/Share $3.76 Unrealized @ Report Date -18.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $715K Shares 3,493 Share Price $204.84 Est. Cost/Share $193.66 Unrealized @ Report Date +5.8%
EXEL EXELIXIS INC COM 0.0%
Value $714K Shares 17,299 Share Price $41.30 Est. Cost/Share $36.33 Unrealized @ Report Date +13.7%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $711K Shares 15,035 Share Price $47.31 Est. Cost/Share $46.64 Unrealized @ Report Date +1.4%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $710K Shares 19,791 Share Price $35.90 Est. Cost/Share $31.43 Unrealized @ Report Date +14.2%
JBL JABIL INC COM 0.0%
Value $710K Shares 3,270 Share Price $217.18 Est. Cost/Share $139.52 Unrealized @ Report Date +55.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $709K Shares 6,532 Share Price $108.60 Est. Cost/Share $109.62 Unrealized @ Report Date -1.9%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $707K Shares 38,268 Share Price $18.48 Est. Cost/Share $17.87 Unrealized @ Report Date +3.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $706K Shares 5,122 Share Price $137.75 Est. Cost/Share $127.84 Unrealized @ Report Date +7.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $705K Shares 18,667 Share Price $37.78 Est. Cost/Share $37.00 Unrealized @ Report Date +2.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $704K Shares 3,562 Share Price $197.76 Est. Cost/Share $156.80 Unrealized @ Report Date +23.9%
STE STERIS PLC SHS USD 0.0%
Value $704K Shares 2,847 Share Price $247.41 Est. Cost/Share $213.81 Unrealized @ Report Date +15.7%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $703K Shares 13,544 Share Price $51.91 Est. Cost/Share $46.75 Unrealized @ Report Date +11.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $703K Shares 31,729 Share Price $22.15 Est. Cost/Share $21.98 Unrealized @ Report Date +0.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $703K Shares 14,667 Share Price $47.91 Est. Cost/Share $42.39 Unrealized @ Report Date +13.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $697K Shares 26,762 Share Price $26.04 Est. Cost/Share $29.49 Unrealized @ Report Date -13.1%
HRB BLOCK H & R INC COM 0.0%
Value $696K Shares 13,756 Share Price $50.57 Est. Cost/Share $47.22 Unrealized @ Report Date +6.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $696K Shares 30,125 Share Price $23.09 Est. Cost/Share $13.38 Unrealized @ Report Date +72.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $695K Shares 16,013 Share Price $43.42 Est. Cost/Share $32.91 Unrealized @ Report Date +31.9%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $695K Shares 60,977 Share Price $11.39 * Est. Cost/Share $11.14 Unrealized @ Report Date -3.8%
WSO WATSCO INC COM 0.0%
Value $693K Shares 1,715 Share Price $404.21 Est. Cost/Share $422.44 Unrealized @ Report Date -4.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $689K Shares 20,054 Share Price $34.37 Est. Cost/Share $47.79 Unrealized @ Report Date -28.6%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $688K Shares 52,635 Share Price $13.07 Est. Cost/Share $13.40 Unrealized @ Report Date -2.5%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $687K Shares 13,200 Share Price $52.04 Est. Cost/Share $50.57 Unrealized @ Report Date +2.9%
PCG PG&E CORP COM 0.0%
Value $685K Shares 45,437 Share Price $15.08 Est. Cost/Share $15.85 Unrealized @ Report Date -5.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $684K Shares 7,473 Share Price $91.56 Est. Cost/Share $85.98 Unrealized @ Report Date +6.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $682K Shares 18,286 Share Price $37.27 Est. Cost/Share $34.33 Unrealized @ Report Date +8.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $679K Shares 20,165 Share Price $33.68 Est. Cost/Share $31.97 Unrealized @ Report Date +5.4%
OGE OGE ENERGY CORP COM 0.0%
Value $679K Shares 14,667 Share Price $46.27 Est. Cost/Share $43.62 Unrealized @ Report Date +6.1%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value $677K Shares 20,431 Share Price $33.14 Est. Cost/Share $30.53 Unrealized @ Report Date +8.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $677K Shares 3,552 Share Price $190.50 Est. Cost/Share $149.33 Unrealized @ Report Date +27.3%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $675K Shares 29,200 Share Price $23.12 Est. Cost/Share $22.95 Unrealized @ Report Date +0.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $673K Shares 31,076 Share Price $21.66 Est. Cost/Share $21.92 Unrealized @ Report Date -1.8%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $671K Shares 13,605 Share Price $49.29 Est. Cost/Share $48.95 Unrealized @ Report Date +0.7%
EXC EXELON CORP COM 0.0%
Value $670K Shares 14,892 Share Price $45.01 Est. Cost/Share $39.06 Unrealized @ Report Date +14.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $669K Shares 37,428 Share Price $17.87 Est. Cost/Share $17.22 Unrealized @ Report Date —
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value $669K Shares 15,233 Share Price $43.89 Est. Cost/Share $40.07 Unrealized @ Report Date +9.5%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $667K Shares 16,222 Share Price $41.09 Est. Cost/Share $33.94 Unrealized @ Report Date +21.1%
DHI D R HORTON INC COM 0.0%
Value $666K Shares 3,931 Share Price $169.48 Est. Cost/Share $126.96 Unrealized @ Report Date +33.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $665K Shares 4,567 Share Price $145.61 Est. Cost/Share $64.33 Unrealized @ Report Date +126.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $664K Shares 6,587 Share Price $100.75 Est. Cost/Share $96.22 Unrealized @ Report Date +4.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $663K Shares 370 Share Price $1791.30 Est. Cost/Share $1887.92 Unrealized @ Report Date -5.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $661K Shares 5,426 Share Price $121.76 Est. Cost/Share $116.13 Unrealized @ Report Date +4.9%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $660K Shares 12,705 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
IRM IRON MTN INC DEL COM 0.0%
Value $660K Shares 6,470 Share Price $101.94 Est. Cost/Share $92.26 Unrealized @ Report Date +9.3%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $659K Shares 15,103 Share Price $43.63 Est. Cost/Share $39.75 Unrealized @ Report Date +9.7%
UBS UBS GROUP AG SHS 0.0%
Value $656K Shares 15,992 Share Price $41.00 Est. Cost/Share $31.68 Unrealized @ Report Date +29.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $653K Shares 8,319 Share Price $78.54 Est. Cost/Share $70.81 Unrealized @ Report Date +10.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $649K Shares 9,861 Share Price $65.85 Est. Cost/Share $51.31 Unrealized @ Report Date +28.3%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value $649K Shares 11,828 Share Price $54.86 Est. Cost/Share $49.81 Unrealized @ Report Date +10.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $647K Shares 4,638 Share Price $139.43 Est. Cost/Share $120.55 Unrealized @ Report Date +15.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $645K Shares 9,060 Share Price $71.14 Est. Cost/Share $60.84 Unrealized @ Report Date +15.6%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $644K Shares 18,812 Share Price $34.23 Est. Cost/Share $31.57 Unrealized @ Report Date +8.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $644K Shares 6,826 Share Price $94.32 Est. Cost/Share $88.93 Unrealized @ Report Date +6.0%
DOCU DOCUSIGN INC COM 0.0%
Value $643K Shares 8,916 Share Price $72.09 Est. Cost/Share $77.78 Unrealized @ Report Date -7.3%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value $641K Shares 29,949 Share Price $21.42 Est. Cost/Share $16.65 Unrealized @ Report Date +28.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $641K Shares 5,734 Share Price $111.83 Est. Cost/Share $69.36 Unrealized @ Report Date +61.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $640K Shares 4,122 Share Price $155.34 Est. Cost/Share $127.58 Unrealized @ Report Date +20.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $639K Shares 14,452 Share Price $44.19 Est. Cost/Share $40.90 Unrealized @ Report Date +8.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $639K Shares 37,542 Share Price $17.01 Est. Cost/Share $17.10 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $638K Shares 8,192 Share Price $77.90 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $637K Shares 9,263 Share Price $68.81 Est. Cost/Share $49.40 Unrealized @ Report Date +39.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $634K Shares 1,836 Share Price $345.32 Est. Cost/Share $132.34 Unrealized @ Report Date +160.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $633K Shares 4,471 Share Price $141.51 Est. Cost/Share $117.46 Unrealized @ Report Date +20.5%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $632K Shares 12,600 Share Price $50.12 Est. Cost/Share $36.50 Unrealized @ Report Date +37.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $628K Shares 4,529 Share Price $138.70 Est. Cost/Share $111.99 Unrealized @ Report Date +23.7%
VAL VALARIS LTD CL A 0.0%
Value $623K Shares 12,764 Share Price $48.77 Est. Cost/Share $43.97 Unrealized @ Report Date +10.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $622K Shares 25,318 Share Price $24.56 Est. Cost/Share $17.17 Unrealized @ Report Date +42.2%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $621K Shares 19,965 Share Price $31.11 Est. Cost/Share $27.61 Unrealized @ Report Date +12.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $621K Shares 6,522 Share Price $95.22 Est. Cost/Share $91.22 Unrealized @ Report Date +4.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $621K Shares 24,878 Share Price $24.94 Est. Cost/Share $24.39 Unrealized @ Report Date +2.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $620K Shares 7,335 Share Price $84.57 Est. Cost/Share $19.32 Unrealized @ Report Date +337.8%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $619K Shares 24,220 Share Price $25.57 Est. Cost/Share $25.47 Unrealized @ Report Date +0.4%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $619K Shares 24,655 Share Price $25.10 Est. Cost/Share $24.91 Unrealized @ Report Date +0.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $618K Shares 3,474 Share Price $177.92 Est. Cost/Share $284.43 Unrealized @ Report Date -37.4%
CART MAPLEBEAR INC COM 0.0%
Value $617K Shares 16,789 Share Price $36.76 Est. Cost/Share $34.13 Unrealized @ Report Date +7.7%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value $617K Shares 23,572 Share Price $26.17 Est. Cost/Share $25.69 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $617K Shares 13,551 Share Price $45.51 Est. Cost/Share $35.50 Unrealized @ Report Date +28.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $616K Shares 5,961 Share Price $103.36 Est. Cost/Share $101.60 Unrealized @ Report Date +1.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $614K Shares 16,046 Share Price $38.29 Est. Cost/Share $36.96 Unrealized @ Report Date +3.6%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $614K Shares 6,588 Share Price $93.19 Est. Cost/Share $59.46 Unrealized @ Report Date +56.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $612K Shares 23,169 Share Price $26.42 Est. Cost/Share $18.30 Unrealized @ Report Date +44.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $609K Shares 17,383 Share Price $35.06 Est. Cost/Share $43.02 Unrealized @ Report Date -19.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $609K Shares 21,081 Share Price $28.91 Est. Cost/Share $26.26 Unrealized @ Report Date +10.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $608K Shares 13,844 Share Price $43.92 Est. Cost/Share $42.63 Unrealized @ Report Date +3.0%
PTC PTC INC COM 0.0%
Value $607K Shares 2,989 Share Price $203.02 Est. Cost/Share $171.26 Unrealized @ Report Date +18.5%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $606K Shares 8,676 Share Price $69.87 Est. Cost/Share $67.75 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC COM 0.0%
Value $606K Shares 1,907 Share Price $317.64 Est. Cost/Share $256.04 Unrealized @ Report Date +24.1%
HUBS HUBSPOT INC COM 0.0%
Value $605K Shares 1,293 Share Price $467.92 Est. Cost/Share $510.86 Unrealized @ Report Date -8.4%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $605K Shares 49,857 Share Price $12.13 Est. Cost/Share $11.68 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $603K Shares 655 Share Price $919.94 Est. Cost/Share $710.79 Unrealized @ Report Date +29.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $602K Shares 6,853 Share Price $87.91 Est. Cost/Share $77.23 Unrealized @ Report Date +13.8%
CPNG COUPANG INC CL A 0.0%
Value $600K Shares 18,644 Share Price $32.20 Est. Cost/Share $25.90 Unrealized @ Report Date +24.3%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $600K Shares 8,627 Share Price $69.58 Est. Cost/Share $61.21 Unrealized @ Report Date +13.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $600K Shares 455 Share Price $1318.53 Est. Cost/Share $1067.09 Unrealized @ Report Date +23.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $598K Shares 22,690 Share Price $26.37 Est. Cost/Share $21.42 Unrealized @ Report Date +21.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $597K Shares 399 Share Price $1496.53 Est. Cost/Share $1617.13 Unrealized @ Report Date -7.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $596K Shares 13,864 Share Price $42.96 Est. Cost/Share $34.22 Unrealized @ Report Date +25.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $595K Shares 15,331 Share Price $38.80 Est. Cost/Share $27.70 Unrealized @ Report Date +39.3%
RMD RESMED INC COM 0.0%
Value $594K Shares 2,171 Share Price $273.72 Est. Cost/Share $242.27 Unrealized @ Report Date +12.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $594K Shares 11,893 Share Price $49.95 Est. Cost/Share $47.70 Unrealized @ Report Date —
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $594K Shares 13,943 Share Price $42.60 Est. Cost/Share $41.20 Unrealized @ Report Date +3.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $592K Shares 6,743 Share Price $87.84 Est. Cost/Share $84.90 Unrealized @ Report Date +3.5%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $590K Shares 64,801 Share Price $9.11 Est. Cost/Share $8.66 Unrealized @ Report Date —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $590K Shares 19,408 Share Price $30.39 Est. Cost/Share $27.37 Unrealized @ Report Date +11.0%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $589K Shares 5,358 Share Price $109.92 Est. Cost/Share $108.43 Unrealized @ Report Date +1.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $589K Shares 6,489 Share Price $90.73 Est. Cost/Share $88.86 Unrealized @ Report Date +2.1%
AON AON PLC SHS CL A 0.0%
Value $587K Shares 1,646 Share Price $356.53 Est. Cost/Share $333.34 Unrealized @ Report Date +7.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $587K Shares 6,544 Share Price $89.66 Est. Cost/Share $84.23 Unrealized @ Report Date +5.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $586K Shares 18,532 Share Price $31.63 Est. Cost/Share $28.67 Unrealized @ Report Date +10.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $585K Shares 15,111 Share Price $38.70 Est. Cost/Share $25.43 Unrealized @ Report Date +52.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $582K Shares 5,629 Share Price $103.40 * Est. Cost/Share $40.99 Unrealized @ Report Date +26.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $582K Shares 6,081 Share Price $95.68 Est. Cost/Share $93.97 Unrealized @ Report Date +1.8%
CRAI CRA INTL INC COM 0.0%
Value $580K Shares 2,782 Share Price $208.51 Est. Cost/Share $119.45 Unrealized @ Report Date +74.0%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value $580K Shares 7,372 Share Price $78.63 Est. Cost/Share $77.83 Unrealized @ Report Date +1.0%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $578K Shares 15,905 Share Price $36.33 Est. Cost/Share $30.01 Unrealized @ Report Date +21.0%
RBC RBC BEARINGS INC COM 0.0%
Value $578K Shares 1,480 Share Price $390.29 Est. Cost/Share $373.61 Unrealized @ Report Date +4.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $577K Shares 6,439 Share Price $89.57 Est. Cost/Share $81.72 Unrealized @ Report Date +9.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $573K Shares 9,683 Share Price $59.21 Est. Cost/Share $55.11 Unrealized @ Report Date +7.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $573K Shares 22,450 Share Price $25.51 Est. Cost/Share $32.04 Unrealized @ Report Date -21.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $573K Shares 9,136 Share Price $62.67 Est. Cost/Share $64.22 Unrealized @ Report Date -2.4%
YUM YUM BRANDS INC COM 0.0%
Value $570K Shares 3,750 Share Price $151.98 Est. Cost/Share $136.43 Unrealized @ Report Date +10.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $567K Shares 11,465 Share Price $49.45 Est. Cost/Share $45.23 Unrealized @ Report Date +9.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $566K Shares 1,002 Share Price $565.16 Est. Cost/Share $377.86 Unrealized @ Report Date +49.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $564K Shares 9,846 Share Price $57.28 Est. Cost/Share $52.72 Unrealized @ Report Date +8.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $562K Shares 8,151 Share Price $68.96 Est. Cost/Share $57.51 Unrealized @ Report Date +19.9%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $561K Shares 13,632 Share Price $41.12 Est. Cost/Share $38.41 Unrealized @ Report Date +7.0%
TER TERADYNE INC COM 0.0%
Value $559K Shares 4,061 Share Price $137.65 Est. Cost/Share $116.54 Unrealized @ Report Date +18.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $558K Shares 2,748 Share Price $203.04 Est. Cost/Share $128.59 Unrealized @ Report Date +57.9%
ITRI ITRON INC COM 0.0%
Value $556K Shares 4,466 Share Price $124.56 Est. Cost/Share $120.97 Unrealized @ Report Date +3.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $556K Shares 2,442 Share Price $227.77 Est. Cost/Share $214.23 Unrealized @ Report Date +5.8%
CLX CLOROX CO DEL COM 0.0%
Value $555K Shares 4,500 Share Price $123.30 Est. Cost/Share $141.12 Unrealized @ Report Date -13.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $555K Shares 10,897 Share Price $50.90 Est. Cost/Share $50.15 Unrealized @ Report Date +1.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $554K Shares 19,865 Share Price $27.91 Est. Cost/Share $27.49 Unrealized @ Report Date +1.5%
VMC VULCAN MATLS CO COM 0.0%
Value $553K Shares 1,798 Share Price $307.60 Est. Cost/Share $259.40 Unrealized @ Report Date +18.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $552K Shares 3,968 Share Price $139.21 Est. Cost/Share $133.66 Unrealized @ Report Date +3.5%
EBAY EBAY INC. COM 0.0%
Value $552K Shares 6,070 Share Price $90.95 Est. Cost/Share $52.47 Unrealized @ Report Date +72.7%
TRGP TARGA RES CORP COM 0.0%
Value $550K Shares 3,285 Share Price $167.55 Est. Cost/Share $143.18 Unrealized @ Report Date +16.2%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $549K Shares 11,065 Share Price $49.66 Est. Cost/Share $44.73 Unrealized @ Report Date +11.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $546K Shares 2,864 Share Price $190.60 Est. Cost/Share $134.03 Unrealized @ Report Date +41.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $545K Shares 9,125 Share Price $59.70 Est. Cost/Share $57.84 Unrealized @ Report Date +2.8%
CACI CACI INTL INC CL A 0.0%
Value $544K Shares 1,090 Share Price $498.78 Est. Cost/Share $440.92 Unrealized @ Report Date +13.1%
— KELLANOVA COM 0.0%
Value $543K Shares 6,624 Share Price $82.01 Est. Cost/Share $71.07 Unrealized @ Report Date +14.6%
DDOG DATADOG INC CL A COM 0.0%
Value $543K Shares 3,814 Share Price $142.39 Est. Cost/Share $125.63 Unrealized @ Report Date +13.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $542K Shares 5,356 Share Price $101.23 Est. Cost/Share $79.44 Unrealized @ Report Date +26.4%
FDX FEDEX CORP COM 0.0%
Value $539K Shares 2,286 Share Price $235.80 Est. Cost/Share $241.97 Unrealized @ Report Date -3.0%
XYZ BLOCK INC CL A 0.0%
Value $538K Shares 7,444 Share Price $72.27 Est. Cost/Share $68.04 Unrealized @ Report Date +6.2%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $538K Shares 21,031 Share Price $25.56 Est. Cost/Share $24.28 Unrealized @ Report Date +5.3%
IVZ INVESCO LTD SHS 0.0%
Value $537K Shares 23,415 Share Price $22.94 Est. Cost/Share $13.98 Unrealized @ Report Date +62.6%
AEE AMEREN CORP COM 0.0%
Value $537K Shares 5,145 Share Price $104.38 Est. Cost/Share $69.99 Unrealized @ Report Date +48.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $536K Shares 2,181 Share Price $245.55 Est. Cost/Share $142.84 Unrealized @ Report Date +71.7%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $535K Shares 8,256 Share Price $64.86 Est. Cost/Share $59.73 Unrealized @ Report Date +8.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $534K Shares 6,403 Share Price $83.46 Est. Cost/Share $71.03 Unrealized @ Report Date +16.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $528K Shares 12,654 Share Price $41.75 Est. Cost/Share $39.79 Unrealized @ Report Date +4.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value $526K Shares 15,684 Share Price $33.52 Est. Cost/Share $33.97 Unrealized @ Report Date -1.3%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $525K Shares 12,319 Share Price $42.60 Est. Cost/Share $42.13 Unrealized @ Report Date +1.1%
RACE FERRARI N V COM 0.0%
Value $523K Shares 1,078 Share Price $485.09 Est. Cost/Share $416.73 Unrealized @ Report Date +16.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $523K Shares 26,912 Share Price $19.43 Est. Cost/Share $19.06 Unrealized @ Report Date +1.9%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $521K Shares 11,465 Share Price $45.45 Est. Cost/Share $40.31 Unrealized @ Report Date +12.8%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $520K Shares 19,365 Share Price $26.87 Est. Cost/Share $25.77 Unrealized @ Report Date +4.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $517K Shares 11,976 Share Price $43.16 Est. Cost/Share $38.16 Unrealized @ Report Date +13.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $515K Shares 5,084 Share Price $101.37 Est. Cost/Share $156.70 Unrealized @ Report Date -35.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $515K Shares 11,742 Share Price $43.83 Est. Cost/Share $42.66 Unrealized @ Report Date +2.7%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $514K Shares 7,151 Share Price $71.94 Est. Cost/Share $61.39 Unrealized @ Report Date +17.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $514K Shares 10,488 Share Price $49.01 Est. Cost/Share $71.64 Unrealized @ Report Date -31.6%
DOW DOW INC COM 0.0%
Value $513K Shares 22,381 Share Price $22.93 Est. Cost/Share $44.77 Unrealized @ Report Date -49.5%
CCI CROWN CASTLE INC COM 0.0%
Value $512K Shares 5,303 Share Price $96.50 Est. Cost/Share $97.18 Unrealized @ Report Date -1.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $511K Shares 2,770 Share Price $184.36 Est. Cost/Share $149.80 Unrealized @ Report Date +22.9%
HUM HUMANA INC COM 0.0%
Value $509K Shares 1,955 Share Price $260.15 Est. Cost/Share $467.33 Unrealized @ Report Date -44.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $508K Shares 5,388 Share Price $94.30 Est. Cost/Share $102.86 Unrealized @ Report Date -8.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $507K Shares 5,770 Share Price $87.88 Est. Cost/Share $80.47 Unrealized @ Report Date +9.2%
GINN INNOVATE EQUITY ETF 0.0%
Value $506K Shares 6,849 Share Price $73.84 Est. Cost/Share $61.23 Unrealized @ Report Date +20.6%
BAX BAXTER INTL INC COM 0.0%
Value $506K Shares 22,201 Share Price $22.77 Est. Cost/Share $28.70 Unrealized @ Report Date -20.7%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $505K Shares 9,947 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $504K Shares 12,028 Share Price $41.90 Est. Cost/Share $37.08 Unrealized @ Report Date +13.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $504K Shares 5,209 Share Price $96.69 Est. Cost/Share $88.19 Unrealized @ Report Date +9.6%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $503K Shares 1,665 Share Price $302.35 Est. Cost/Share $289.19 Unrealized @ Report Date +4.6%
DCI DONALDSON INC COM 0.0%
Value $502K Shares 6,128 Share Price $81.85 Est. Cost/Share $69.43 Unrealized @ Report Date +17.2%
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value $499K Shares 14,545 Share Price $34.31 Est. Cost/Share $33.08 Unrealized @ Report Date +3.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $498K Shares 2,430 Share Price $204.98 Est. Cost/Share $225.13 Unrealized @ Report Date -9.0%
TEM TEMPUS AI INC CL A 0.0%
Value $498K Shares 6,171 Share Price $80.71 Est. Cost/Share $67.51 Unrealized @ Report Date +19.6%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $498K Shares 12,537 Share Price $39.69 Est. Cost/Share $36.37 Unrealized @ Report Date +9.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $498K Shares 1,137 Share Price $437.56 Est. Cost/Share $347.80 Unrealized @ Report Date +25.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $495K Shares 911 Share Price $542.94 Est. Cost/Share $318.49 Unrealized @ Report Date +70.4%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $493K Shares 10,891 Share Price $45.31 Est. Cost/Share $45.37 Unrealized @ Report Date -0.1%
CSL CARLISLE COS INC COM 0.0%
Value $491K Shares 1,493 Share Price $328.98 Est. Cost/Share $369.75 Unrealized @ Report Date -11.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $490K Shares 19,722 Share Price $24.82 Est. Cost/Share $24.67 Unrealized @ Report Date +0.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $487K Shares 7,742 Share Price $62.91 Est. Cost/Share $53.78 Unrealized @ Report Date +17.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $487K Shares 16,908 Share Price $28.79 Est. Cost/Share $20.15 Unrealized @ Report Date +42.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $486K Shares 7,505 Share Price $64.81 Est. Cost/Share $47.10 Unrealized @ Report Date +37.6%
VICI VICI PPTYS INC COM 0.0%
Value $486K Shares 14,894 Share Price $32.61 Est. Cost/Share $28.76 Unrealized @ Report Date +11.6%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $485K Shares 73,996 Share Price $6.56 Est. Cost/Share $6.45 Unrealized @ Report Date +1.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $484K Shares 885 Share Price $546.53 Est. Cost/Share $399.24 Unrealized @ Report Date +36.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $483K Shares 18,780 Share Price $25.74 Est. Cost/Share $23.69 Unrealized @ Report Date +8.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $483K Shares 4,604 Share Price $104.97 Est. Cost/Share $103.02 Unrealized @ Report Date +1.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $483K Shares 19,536 Share Price $24.71 Est. Cost/Share $11.91 Unrealized @ Report Date +107.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $482K Shares 23,047 Share Price $20.93 Est. Cost/Share $20.98 Unrealized @ Report Date -0.2%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $481K Shares 70,570 Share Price $6.82 Est. Cost/Share $6.69 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $481K Shares 27,853 Share Price $17.27 Est. Cost/Share $14.00 Unrealized @ Report Date +22.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $481K Shares 3,440 Share Price $139.74 Est. Cost/Share $144.42 Unrealized @ Report Date -4.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $480K Shares 5,798 Share Price $82.73 Est. Cost/Share $81.51 Unrealized @ Report Date +1.5%
CNC CENTENE CORP DEL COM 0.0%
Value $478K Shares 13,408 Share Price $35.68 Est. Cost/Share $49.62 Unrealized @ Report Date -28.1%
SCI SERVICE CORP INTL COM 0.0%
Value $478K Shares 5,748 Share Price $83.22 Est. Cost/Share $77.54 Unrealized @ Report Date +7.3%
GGG GRACO INC COM 0.0%
Value $478K Shares 5,629 Share Price $84.96 Est. Cost/Share $82.21 Unrealized @ Report Date +2.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $476K Shares 1,104 Share Price $431.53 Est. Cost/Share $456.97 Unrealized @ Report Date -5.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $476K Shares 37,278 Share Price $12.77 * Est. Cost/Share $12.82 Unrealized @ Report Date -3.3%
EQT EQT CORP COM 0.0%
Value $476K Shares 8,738 Share Price $54.43 Est. Cost/Share $44.33 Unrealized @ Report Date +22.4%
PRI PRIMERICA INC COM 0.0%
Value $475K Shares 1,712 Share Price $277.59 Est. Cost/Share $271.49 Unrealized @ Report Date +2.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $474K Shares 8,517 Share Price $55.71 Est. Cost/Share $54.28 Unrealized @ Report Date +2.6%
TFSL TFS FINL CORP COM 0.0%
Value $474K Shares 36,002 Share Price $13.17 Est. Cost/Share $10.53 Unrealized @ Report Date +22.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $473K Shares 3,423 Share Price $138.24 Est. Cost/Share $109.38 Unrealized @ Report Date +26.4%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $472K Shares 7,483 Share Price $63.02 Est. Cost/Share $49.86 Unrealized @ Report Date +26.4%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $471K Shares 975 Share Price $483.28 Est. Cost/Share $370.27 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $470K Shares 19,284 Share Price $24.38 Est. Cost/Share $25.27 Unrealized @ Report Date -3.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $470K Shares 9,644 Share Price $48.72 Est. Cost/Share $38.61 Unrealized @ Report Date +25.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $469K Shares 2,112 Share Price $222.24 Est. Cost/Share $184.00 Unrealized @ Report Date +20.1%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $469K Shares 9,744 Share Price $48.17 Est. Cost/Share $48.34 Unrealized @ Report Date -0.3%
GRMN GARMIN LTD SHS 0.0%
Value $469K Shares 1,905 Share Price $246.21 Est. Cost/Share $175.23 Unrealized @ Report Date +39.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $468K Shares 2,629 Share Price $178.14 Est. Cost/Share $162.65 Unrealized @ Report Date +9.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $467K Shares 7,822 Share Price $59.69 Est. Cost/Share $62.90 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $467K Shares 16,237 Share Price $28.75 Est. Cost/Share $23.30 Unrealized @ Report Date +23.4%
FTDR FRONTDOOR INC COM 0.0%
Value $467K Shares 6,933 Share Price $67.29 Est. Cost/Share $43.71 Unrealized @ Report Date +53.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $466K Shares 3,498 Share Price $133.28 Est. Cost/Share $128.94 Unrealized @ Report Date +3.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $466K Shares 12,888 Share Price $36.16 Est. Cost/Share $29.77 Unrealized @ Report Date +21.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $465K Shares 6,697 Share Price $69.37 Est. Cost/Share $51.14 Unrealized @ Report Date +35.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $464K Shares 9,720 Share Price $47.72 Est. Cost/Share $46.47 Unrealized @ Report Date +2.7%
NEU NEWMARKET CORP COM 0.0%
Value $464K Shares 560 Share Price $828.21 Est. Cost/Share $595.76 Unrealized @ Report Date +38.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $464K Shares 3,788 Share Price $122.43 Est. Cost/Share $116.07 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS COM 0.0%
Value $461K Shares 22,225 Share Price $20.76 Est. Cost/Share $21.60 Unrealized @ Report Date —
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $460K Shares 16,687 Share Price $27.56 Est. Cost/Share $24.06 Unrealized @ Report Date +14.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $458K Shares 2,799 Share Price $163.74 Est. Cost/Share $113.39 Unrealized @ Report Date +43.5%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $458K Shares 14,827 Share Price $30.88 Est. Cost/Share $29.13 Unrealized @ Report Date +6.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $457K Shares 8,096 Share Price $56.47 Est. Cost/Share $54.39 Unrealized @ Report Date +3.8%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $457K Shares 5,973 Share Price $76.51 Est. Cost/Share $63.79 Unrealized @ Report Date +19.9%
APG API GROUP CORP COM STK 0.0%
Value $457K Shares 13,291 Share Price $34.37 Est. Cost/Share $30.14 Unrealized @ Report Date +14.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $455K Shares 9,249 Share Price $49.19 Est. Cost/Share $48.16 Unrealized @ Report Date +2.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $454K Shares 11,389 Share Price $39.90 Est. Cost/Share $38.07 Unrealized @ Report Date +4.8%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $453K Shares 8,103 Share Price $55.95 Est. Cost/Share $51.62 Unrealized @ Report Date +8.4%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $453K Shares 4,005 Share Price $113.16 Est. Cost/Share $112.54 Unrealized @ Report Date +0.6%
AYI ACUITY INC COM 0.0%
Value $453K Shares 1,314 Share Price $344.49 Est. Cost/Share $281.85 Unrealized @ Report Date +22.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $451K Shares 5,624 Share Price $80.17 Est. Cost/Share $74.03 Unrealized @ Report Date +8.3%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $450K Shares 10,892 Share Price $41.34 Est. Cost/Share $40.75 Unrealized @ Report Date +1.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $450K Shares 49,422 Share Price $9.10 Est. Cost/Share $8.30 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $450K Shares 3,144 Share Price $142.98 Est. Cost/Share $85.71 Unrealized @ Report Date +66.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $449K Shares 3,697 Share Price $121.42 Est. Cost/Share $131.86 Unrealized @ Report Date -7.9%
XXCHNXX CHINA FD INC COM 0.0%
Value $448K Shares 24,295 Share Price $18.46 Est. Cost/Share $12.01 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $448K Shares 5,721 Share Price $78.37 Est. Cost/Share $80.19 Unrealized @ Report Date -2.3%
KAI KADANT INC COM 0.0%
Value $447K Shares 1,503 Share Price $297.58 Est. Cost/Share $319.88 Unrealized @ Report Date -7.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $446K Shares 6,770 Share Price $65.94 Est. Cost/Share $68.59 Unrealized @ Report Date -4.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $445K Shares 7,745 Share Price $57.50 Est. Cost/Share $42.28 Unrealized @ Report Date +36.0%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $445K Shares 13,592 Share Price $32.75 Est. Cost/Share $27.39 Unrealized @ Report Date +19.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $445K Shares 10,603 Share Price $41.96 Est. Cost/Share $22.53 Unrealized @ Report Date +86.2%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $443K Shares 7,108 Share Price $62.26 Est. Cost/Share $51.08 Unrealized @ Report Date +21.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $442K Shares 9,649 Share Price $45.78 Est. Cost/Share $35.04 Unrealized @ Report Date +30.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $441K Shares 13,800 Share Price $31.96 Est. Cost/Share $30.71 Unrealized @ Report Date +4.1%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $441K Shares 6,288 Share Price $70.14 Est. Cost/Share $55.56 Unrealized @ Report Date +26.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $441K Shares 5,995 Share Price $73.55 Est. Cost/Share $62.50 Unrealized @ Report Date +17.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $440K Shares 8,810 Share Price $49.99 Est. Cost/Share $49.69 Unrealized @ Report Date +0.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $440K Shares 4,190 Share Price $104.90 Est. Cost/Share $88.03 Unrealized @ Report Date +19.2%
QLYS QUALYS INC COM 0.0%
Value $438K Shares 3,309 Share Price $132.33 Est. Cost/Share $135.85 Unrealized @ Report Date -2.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $436K Shares 9,093 Share Price $47.94 Est. Cost/Share $39.39 Unrealized @ Report Date +21.7%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $435K Shares 17,864 Share Price $24.33 Est. Cost/Share $15.15 Unrealized @ Report Date +60.6%
CTVA CORTEVA INC COM 0.0%
Value $434K Shares 6,422 Share Price $67.63 Est. Cost/Share $58.09 Unrealized @ Report Date +16.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $431K Shares 22,996 Share Price $18.76 Est. Cost/Share $7.26 Unrealized @ Report Date +158.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $430K Shares 5,210 Share Price $82.51 Est. Cost/Share $71.86 Unrealized @ Report Date +14.8%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $430K Shares 9,203 Share Price $46.69 Est. Cost/Share $42.02 Unrealized @ Report Date +11.1%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value $429K Shares 15,497 Share Price $27.69 Est. Cost/Share $24.30 Unrealized @ Report Date +13.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $428K Shares 2,508 Share Price $170.76 Est. Cost/Share $138.69 Unrealized @ Report Date +22.4%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $427K Shares 38,107 Share Price $11.21 Est. Cost/Share $10.77 Unrealized @ Report Date —
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $425K Shares 8,553 Share Price $49.72 Est. Cost/Share $49.75 Unrealized @ Report Date -0.1%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $424K Shares 12,174 Share Price $34.84 Est. Cost/Share $17.71 Unrealized @ Report Date +96.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value $423K Shares 6,645 Share Price $63.64 Est. Cost/Share $51.12 Unrealized @ Report Date +24.5%
BROS DUTCH BROS INC CL A 0.0%
Value $422K Shares 8,069 Share Price $52.34 Est. Cost/Share $37.72 Unrealized @ Report Date +38.8%
TPR TAPESTRY INC COM 0.0%
Value $421K Shares 3,719 Share Price $113.22 Est. Cost/Share $63.58 Unrealized @ Report Date +77.5%
WPC WP CAREY INC COM 0.0%
Value $420K Shares 6,221 Share Price $67.57 Est. Cost/Share $62.04 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP COM 0.0%
Value $420K Shares 43,580 Share Price $9.64 * Est. Cost/Share $10.03 Unrealized @ Report Date -7.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $420K Shares 3,095 Share Price $135.65 Est. Cost/Share $104.51 Unrealized @ Report Date +29.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $419K Shares 17,913 Share Price $23.41 Est. Cost/Share $23.25 Unrealized @ Report Date +0.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $419K Shares 6,214 Share Price $67.41 Est. Cost/Share $56.64 Unrealized @ Report Date +18.1%
RDN RADIAN GROUP INC COM 0.0%
Value $419K Shares 11,561 Share Price $36.22 Est. Cost/Share $32.86 Unrealized @ Report Date +9.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $416K Shares 10,308 Share Price $40.33 * Est. Cost/Share $27.50 Unrealized @ Report Date +43.5%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $415K Shares 8,798 Share Price $47.21 Est. Cost/Share $46.03 Unrealized @ Report Date +2.6%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $415K Shares 18,012 Share Price $23.06 Est. Cost/Share $23.04 Unrealized @ Report Date —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $415K Shares 6,260 Share Price $66.32 Est. Cost/Share $58.19 Unrealized @ Report Date +14.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $415K Shares 6,283 Share Price $66.01 Est. Cost/Share $63.56 Unrealized @ Report Date +3.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $415K Shares 6,968 Share Price $59.49 Est. Cost/Share $55.37 Unrealized @ Report Date +6.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $414K Shares 5,508 Share Price $75.11 Est. Cost/Share $76.84 Unrealized @ Report Date -2.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $412K Shares 14,934 Share Price $27.60 Est. Cost/Share $29.33 Unrealized @ Report Date -5.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $411K Shares 5,535 Share Price $74.33 Est. Cost/Share $76.56 Unrealized @ Report Date -4.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $411K Shares 966 Share Price $425.30 Est. Cost/Share $436.29 Unrealized @ Report Date -2.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $410K Shares 3,044 Share Price $134.66 Est. Cost/Share $185.09 Unrealized @ Report Date -27.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $410K Shares 4,513 Share Price $90.74 Est. Cost/Share $71.38 Unrealized @ Report Date +26.4%
ZS ZSCALER INC COM 0.0%
Value $409K Shares 1,364 Share Price $299.74 Est. Cost/Share $220.06 Unrealized @ Report Date +36.2%
INVH INVITATION HOMES INC COM 0.0%
Value $408K Shares 13,900 Share Price $29.33 Est. Cost/Share $29.02 Unrealized @ Report Date -0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $407K Shares 9,032 Share Price $45.08 Est. Cost/Share $38.28 Unrealized @ Report Date +17.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $407K Shares 646 Share Price $629.93 Est. Cost/Share $497.39 Unrealized @ Report Date +26.5%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value $407K Shares 14,479 Share Price $28.10 Est. Cost/Share $26.70 Unrealized @ Report Date +5.2%
NUE NUCOR CORP COM 0.0%
Value $407K Shares 3,002 Share Price $135.45 Est. Cost/Share $141.83 Unrealized @ Report Date -4.8%
SNEX STONEX GROUP INC COM 0.0%
Value $406K Shares 4,021 Share Price $100.92 Est. Cost/Share $90.56 Unrealized @ Report Date +11.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $405K Shares 4,777 Share Price $84.87 Est. Cost/Share $86.02 Unrealized @ Report Date -1.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $405K Shares 5,264 Share Price $76.98 Est. Cost/Share $76.78 Unrealized @ Report Date -0.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $404K Shares 6,280 Share Price $64.38 Est. Cost/Share $58.55 Unrealized @ Report Date +10.0%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $403K Shares 14,470 Share Price $27.88 Est. Cost/Share $26.64 Unrealized @ Report Date +4.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $403K Shares 1,999 Share Price $201.74 Est. Cost/Share $135.53 Unrealized @ Report Date +48.7%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $403K Shares 6,543 Share Price $61.59 Est. Cost/Share $58.87 Unrealized @ Report Date +4.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $403K Shares 11,514 Share Price $34.99 Est. Cost/Share $34.77 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $402K Shares 1,748 Share Price $229.86 Est. Cost/Share $215.57 Unrealized @ Report Date +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $401K Shares 5,984 Share Price $67.07 Est. Cost/Share $68.11 Unrealized @ Report Date -2.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $401K Shares 3,822 Share Price $104.80 Est. Cost/Share $99.01 Unrealized @ Report Date +5.8%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $401K Shares 6,647 Share Price $60.26 Est. Cost/Share $54.27 Unrealized @ Report Date +11.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $400K Shares 8,627 Share Price $46.40 Est. Cost/Share $44.14 Unrealized @ Report Date +3.8%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $397K Shares 3,089 Share Price $128.49 Est. Cost/Share $159.79 Unrealized @ Report Date -19.6%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $396K Shares 8,229 Share Price $48.17 Est. Cost/Share $53.54 Unrealized @ Report Date -10.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $396K Shares 4,446 Share Price $89.14 Est. Cost/Share $69.55 Unrealized @ Report Date +28.2%
KBE SPDR S&P BANK ETF 0.0%
Value $396K Shares 6,665 Share Price $59.42 Est. Cost/Share $55.09 Unrealized @ Report Date +7.9%
MCHB MECHANICS BANCORP CL A 0.0%
Value $395K Shares 29,690 Share Price $13.31 Est. Cost/Share $9.22 Unrealized @ Report Date +44.3%
XYL XYLEM INC COM 0.0%
Value $394K Shares 2,671 Share Price $147.51 Est. Cost/Share $117.09 Unrealized @ Report Date +25.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $394K Shares 7,500 Share Price $52.53 Est. Cost/Share $50.87 Unrealized @ Report Date +3.3%
IESC IES HLDGS INC COM 0.0%
Value $394K Shares 990 Share Price $397.65 Est. Cost/Share $283.92 Unrealized @ Report Date +40.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $393K Shares 2,633 Share Price $149.07 Est. Cost/Share $123.87 Unrealized @ Report Date +20.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $392K Shares 10,264 Share Price $38.22 Est. Cost/Share $38.88 Unrealized @ Report Date —
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $392K Shares 5,692 Share Price $68.87 Est. Cost/Share $61.56 Unrealized @ Report Date +11.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $392K Shares 5,709 Share Price $68.58 * Est. Cost/Share $29.47 Unrealized @ Report Date +55.0%
LADR LADDER CAP CORP CL A 0.0%
Value $391K Shares 35,860 Share Price $10.91 Est. Cost/Share $11.10 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $391K Shares 5,585 Share Price $69.99 Est. Cost/Share $55.44 Unrealized @ Report Date +25.5%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $390K Shares 12,149 Share Price $32.12 Est. Cost/Share $28.74 Unrealized @ Report Date +11.7%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $390K Shares 8,000 Share Price $48.77 Est. Cost/Share $49.39 Unrealized @ Report Date -1.3%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $389K Shares 16,029 Share Price $24.30 Est. Cost/Share $24.16 Unrealized @ Report Date +0.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $388K Shares 6,498 Share Price $59.76 * Est. Cost/Share $59.35 Unrealized @ Report Date -4.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $388K Shares 4,328 Share Price $89.63 * Est. Cost/Share $44.50 Unrealized @ Report Date +0.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $387K Shares 15,880 Share Price $24.34 Est. Cost/Share $24.09 Unrealized @ Report Date +1.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $386K Shares 29,381 Share Price $13.15 Est. Cost/Share $17.82 Unrealized @ Report Date -26.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $386K Shares 26,454 Share Price $14.60 * Est. Cost/Share $11.65 Unrealized @ Report Date +22.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $386K Shares 3,914 Share Price $98.63 Est. Cost/Share $65.80 Unrealized @ Report Date +49.3%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $385K Shares 74,780 Share Price $5.15 Est. Cost/Share $4.66 Unrealized @ Report Date —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $384K Shares 16,367 Share Price $23.47 Est. Cost/Share $23.33 Unrealized @ Report Date +0.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $383K Shares 2,006 Share Price $191.12 Est. Cost/Share $181.98 Unrealized @ Report Date +5.0%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $383K Shares 7,187 Share Price $53.29 Est. Cost/Share $46.25 Unrealized @ Report Date +15.2%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $382K Shares 1,683 Share Price $226.87 Est. Cost/Share $197.00 Unrealized @ Report Date +15.2%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $381K Shares 6,450 Share Price $59.01 Est. Cost/Share $46.10 Unrealized @ Report Date +28.0%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $380K Shares 6,723 Share Price $56.56 Est. Cost/Share $52.13 Unrealized @ Report Date +8.5%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $380K Shares 9,004 Share Price $42.23 Est. Cost/Share $41.91 Unrealized @ Report Date +0.8%
FMC FMC CORP COM NEW 0.0%
Value $380K Shares 11,291 Share Price $33.63 Est. Cost/Share $54.14 Unrealized @ Report Date -38.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $379K Shares 15,334 Share Price $24.74 Est. Cost/Share $30.09 Unrealized @ Report Date -18.8%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $378K Shares 13,133 Share Price $28.80 Est. Cost/Share $27.57 Unrealized @ Report Date +4.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $377K Shares 1,678 Share Price $224.58 Est. Cost/Share $197.00 Unrealized @ Report Date +13.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $377K Shares 1,196 Share Price $314.89 Est. Cost/Share $171.31 Unrealized @ Report Date +83.8%
IEV ISHARES EUROPE ETF 0.0%
Value $377K Shares 5,750 Share Price $65.48 Est. Cost/Share $50.86 Unrealized @ Report Date +28.7%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $376K Shares 8,186 Share Price $45.93 Est. Cost/Share $40.23 Unrealized @ Report Date +14.2%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $375K Shares 8,473 Share Price $44.27 Est. Cost/Share $43.16 Unrealized @ Report Date +2.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $375K Shares 2,992 Share Price $125.29 Est. Cost/Share $118.52 Unrealized @ Report Date +5.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $374K Shares 3,352 Share Price $111.56 Est. Cost/Share $67.70 Unrealized @ Report Date +64.8%
LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%
Value $373K Shares 15,132 Share Price $24.68 Est. Cost/Share $24.34 Unrealized @ Report Date +1.4%
L LOEWS CORP COM 0.0%
Value $373K Shares 3,719 Share Price $100.39 Est. Cost/Share $78.87 Unrealized @ Report Date +27.2%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $372K Shares 8,166 Share Price $45.57 Est. Cost/Share $45.09 Unrealized @ Report Date +1.1%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $372K Shares 11,070 Share Price $33.61 Est. Cost/Share $29.67 Unrealized @ Report Date +13.2%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $372K Shares 15,745 Share Price $23.63 Est. Cost/Share $23.57 Unrealized @ Report Date +0.3%
— DNP SELECT INCOME FD INC COM 0.0%
Value $371K Shares 37,106 Share Price $10.01 Est. Cost/Share $9.40 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $371K Shares 3,849 Share Price $96.49 Est. Cost/Share $84.36 Unrealized @ Report Date +14.4%
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%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $369K Shares 5,611 Share Price $65.82 Est. Cost/Share $44.50 Unrealized @ Report Date +47.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $369K Shares 3,757 Share Price $98.23 Est. Cost/Share $65.39 Unrealized @ Report Date +50.2%
HCKT HACKETT GROUP INC COM 0.0%
Value $369K Shares 19,397 Share Price $19.01 Est. Cost/Share $24.40 Unrealized @ Report Date -22.1%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $367K Shares 8,645 Share Price $42.47 Est. Cost/Share $38.49 Unrealized @ Report Date +10.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $367K Shares 4,588 Share Price $79.90 Est. Cost/Share $91.04 Unrealized @ Report Date -12.2%
WAT WATERS CORP COM 0.0%
Value $365K Shares 1,218 Share Price $299.87 Est. Cost/Share $316.78 Unrealized @ Report Date -5.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $365K Shares 6,871 Share Price $53.08 Est. Cost/Share $40.80 Unrealized @ Report Date +30.1%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $364K Shares 33,584 Share Price $10.85 Est. Cost/Share $11.41 Unrealized @ Report Date —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $364K Shares 11,342 Share Price $32.12 Est. Cost/Share $28.40 Unrealized @ Report Date +13.1%
EG EVEREST GROUP LTD COM 0.0%
Value $364K Shares 1,039 Share Price $350.24 Est. Cost/Share $341.49 Unrealized @ Report Date +2.6%
STAG STAG INDL INC COM 0.0%
Value $361K Shares 10,218 Share Price $35.29 Est. Cost/Share $35.66 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $359K Shares 686 Share Price $523.16 Est. Cost/Share $482.30 Unrealized @ Report Date +8.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $358K Shares 4,492 Share Price $79.67 Est. Cost/Share $77.32 Unrealized @ Report Date +3.0%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $358K Shares 12,076 Share Price $29.63 Est. Cost/Share $29.32 Unrealized @ Report Date +1.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $358K Shares 29,324 Share Price $12.20 Est. Cost/Share $10.29 Unrealized @ Report Date +18.6%
CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%
Value $358K Shares 13,423 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $357K Shares 2,020 Share Price $176.88 Est. Cost/Share $157.24 Unrealized @ Report Date +12.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $356K Shares 4,275 Share Price $83.20 Est. Cost/Share $73.41 Unrealized @ Report Date +13.3%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $356K Shares 15,222 Share Price $23.37 Est. Cost/Share $23.33 Unrealized @ Report Date —
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $355K Shares 15,905 Share Price $22.34 Est. Cost/Share $22.76 Unrealized @ Report Date -1.8%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $355K Shares 16,735 Share Price $21.22 Est. Cost/Share $21.01 Unrealized @ Report Date +1.0%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $355K Shares 8,696 Share Price $40.77 Est. Cost/Share $38.40 Unrealized @ Report Date +6.2%
FLS FLOWSERVE CORP COM 0.0%
Value $354K Shares 6,656 Share Price $53.14 Est. Cost/Share $44.34 Unrealized @ Report Date +19.5%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $353K Shares 7,000 Share Price $50.49 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $353K Shares 28,677 Share Price $12.32 Est. Cost/Share $6.80 Unrealized @ Report Date +81.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $353K Shares 3,754 Share Price $94.10 * Est. Cost/Share $93.37 Unrealized @ Report Date -1.6%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $353K Shares 16,567 Share Price $21.31 Est. Cost/Share $21.11 Unrealized @ Report Date +0.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $353K Shares 3,741 Share Price $94.37 Est. Cost/Share $102.58 Unrealized @ Report Date -8.0%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $353K Shares 3,332 Share Price $105.88 Est. Cost/Share $89.03 Unrealized @ Report Date +18.9%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $352K Shares 14,252 Share Price $24.70 Est. Cost/Share $23.80 Unrealized @ Report Date +3.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value $351K Shares 26,346 Share Price $13.34 Est. Cost/Share $6.73 Unrealized @ Report Date +98.2%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $351K Shares 8,835 Share Price $39.78 Est. Cost/Share $25.30 Unrealized @ Report Date +57.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $351K Shares 18,107 Share Price $19.38 Est. Cost/Share $13.30 Unrealized @ Report Date +45.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $351K Shares 3,530 Share Price $99.38 Est. Cost/Share $125.47 Unrealized @ Report Date -20.8%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $351K Shares 6,333 Share Price $55.39 Est. Cost/Share $44.95 Unrealized @ Report Date +23.2%
POOL POOL CORP COM 0.0%
Value $351K Shares 1,131 Share Price $310.13 Est. Cost/Share $341.61 Unrealized @ Report Date -9.7%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $351K Shares 13,923 Share Price $25.19 Est. Cost/Share $25.09 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $350K Shares 2,923 Share Price $119.89 Est. Cost/Share $74.95 Unrealized @ Report Date +60.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $350K Shares 14,948 Share Price $23.39 Est. Cost/Share $23.26 Unrealized @ Report Date +0.6%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $350K Shares 14,143 Share Price $24.72 Est. Cost/Share $23.58 Unrealized @ Report Date +4.8%
NNN NNN REIT INC COM 0.0%
Value $349K Shares 8,200 Share Price $42.57 Est. Cost/Share $42.31 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $348K Shares 15,060 Share Price $23.13 Est. Cost/Share $21.46 Unrealized @ Report Date +6.3%
FRO FRONTLINE PLC COM 0.0%
Value $348K Shares 15,262 Share Price $22.79 Est. Cost/Share $17.11 Unrealized @ Report Date +33.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $348K Shares 27,472 Share Price $12.66 Est. Cost/Share $14.98 Unrealized @ Report Date -15.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $348K Shares 3,272 Share Price $106.23 Est. Cost/Share $85.34 Unrealized @ Report Date +23.9%
OKTA OKTA INC CL A 0.0%
Value $346K Shares 3,778 Share Price $91.70 Est. Cost/Share $96.93 Unrealized @ Report Date -5.4%
CIEN CIENA CORP COM NEW 0.0%
Value $346K Shares 2,376 Share Price $145.67 Est. Cost/Share $85.33 Unrealized @ Report Date +70.7%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value $345K Shares 3,140 Share Price $109.85 Est. Cost/Share $102.73 Unrealized @ Report Date +6.9%
IR INGERSOLL RAND INC COM 0.0%
Value $345K Shares 4,173 Share Price $82.63 Est. Cost/Share $76.09 Unrealized @ Report Date +8.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $343K Shares 2,180 Share Price $157.53 Est. Cost/Share $119.08 Unrealized @ Report Date +32.3%
MSCI MSCI INC COM 0.0%
Value $343K Shares 605 Share Price $567.44 Est. Cost/Share $504.98 Unrealized @ Report Date +12.0%
FSK FS KKR CAP CORP COM 0.0%
Value $343K Shares 22,953 Share Price $14.93 * Est. Cost/Share $14.08 Unrealized @ Report Date +1.3%
BMO BANK MONTREAL QUE COM 0.0%
Value $342K Shares 2,627 Share Price $130.25 Est. Cost/Share $89.38 Unrealized @ Report Date +45.7%
MOD MODINE MFG CO COM 0.0%
Value $341K Shares 2,401 Share Price $142.16 Est. Cost/Share $98.68 Unrealized @ Report Date +44.1%
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value $341K Shares 17,944 Share Price $19.01 Est. Cost/Share $17.12 Unrealized @ Report Date —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $340K Shares 4,634 Share Price $73.44 Est. Cost/Share $56.82 Unrealized @ Report Date +29.2%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $340K Shares 3,052 Share Price $111.50 Est. Cost/Share $83.70 Unrealized @ Report Date +33.2%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $340K Shares 5,021 Share Price $67.77 Est. Cost/Share $58.27 Unrealized @ Report Date +16.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $339K Shares 579 Share Price $586.04 Est. Cost/Share $421.72 Unrealized @ Report Date +39.0%
ROST ROSS STORES INC COM 0.0%
Value $339K Shares 2,224 Share Price $152.37 Est. Cost/Share $132.83 Unrealized @ Report Date +14.5%
AIZ ASSURANT INC COM 0.0%
Value $338K Shares 1,562 Share Price $216.55 Est. Cost/Share $197.41 Unrealized @ Report Date +9.3%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $338K Shares 20,739 Share Price $16.30 Est. Cost/Share $16.73 Unrealized @ Report Date -2.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $338K Shares 17,869 Share Price $18.91 Est. Cost/Share $19.34 Unrealized @ Report Date -2.2%
IONQ IONQ INC COM 0.0%
Value $338K Shares 5,494 Share Price $61.50 Est. Cost/Share $33.52 Unrealized @ Report Date +83.4%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $337K Shares 9,692 Share Price $34.75 Est. Cost/Share $30.55 Unrealized @ Report Date +13.7%
CMA COMERICA INC COM 0.0%
Value $337K Shares 4,913 Share Price $68.52 * Est. Cost/Share $49.24 Unrealized @ Report Date +34.5%
EIX EDISON INTL COM 0.0%
Value $336K Shares 6,077 Share Price $55.28 Est. Cost/Share $59.62 Unrealized @ Report Date -8.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $335K Shares 2,050 Share Price $163.40 Est. Cost/Share $133.00 Unrealized @ Report Date +22.9%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value $334K Shares 10,124 Share Price $32.96 Est. Cost/Share $30.77 Unrealized @ Report Date +7.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $334K Shares 1,931 Share Price $172.77 Est. Cost/Share $102.24 Unrealized @ Report Date +68.9%
FCN FTI CONSULTING INC COM 0.0%
Value $333K Shares 2,063 Share Price $161.65 Est. Cost/Share $200.74 Unrealized @ Report Date -19.5%
OC OWENS CORNING NEW COM 0.0%
Value $333K Shares 2,357 Share Price $141.43 Est. Cost/Share $148.12 Unrealized @ Report Date -4.5%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $333K Shares 5,902 Share Price $56.45 Est. Cost/Share $54.44 Unrealized @ Report Date +3.7%
WAB WABTEC COM 0.0%
Value $332K Shares 1,659 Share Price $200.41 Est. Cost/Share $161.34 Unrealized @ Report Date +24.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $332K Shares 962 Share Price $345.38 Est. Cost/Share $300.28 Unrealized @ Report Date +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $332K Shares 728 Share Price $455.81 Est. Cost/Share $320.86 Unrealized @ Report Date +42.1%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $332K Shares 26,818 Share Price $12.37 Est. Cost/Share $12.76 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $332K Shares 18,825 Share Price $17.61 Est. Cost/Share $19.32 Unrealized @ Report Date -8.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $331K Shares 5,464 Share Price $60.49 * Est. Cost/Share $46.20 Unrealized @ Report Date +25.1%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $330K Shares 7,719 Share Price $42.72 Est. Cost/Share $39.37 Unrealized @ Report Date +8.5%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $329K Shares 6,060 Share Price $54.31 Est. Cost/Share $46.53 Unrealized @ Report Date +16.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $328K Shares 4,895 Share Price $67.07 Est. Cost/Share $58.52 Unrealized @ Report Date +14.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $328K Shares 4,180 Share Price $78.38 Est. Cost/Share $76.24 Unrealized @ Report Date +2.8%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $327K Shares 8,464 Share Price $38.63 Est. Cost/Share $37.34 Unrealized @ Report Date +3.5%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $327K Shares 7,557 Share Price $43.21 Est. Cost/Share $39.43 Unrealized @ Report Date +9.6%
GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.0%
Value $325K Shares 6,103 Share Price $53.28 Est. Cost/Share $52.24 Unrealized @ Report Date +2.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $325K Shares 348 Share Price $932.74 * Est. Cost/Share $298.03 Unrealized @ Report Date +4.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $324K Shares 5,083 Share Price $63.83 Est. Cost/Share $60.86 Unrealized @ Report Date +4.9%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $324K Shares 22,730 Share Price $14.25 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $324K Shares 6,629 Share Price $48.84 Est. Cost/Share $48.15 Unrealized @ Report Date +1.4%
ALB ALBEMARLE CORP COM 0.0%
Value $324K Shares 3,991 Share Price $81.08 Est. Cost/Share $117.89 Unrealized @ Report Date -31.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $323K Shares 7,779 Share Price $41.58 Est. Cost/Share $41.71 Unrealized @ Report Date -0.3%
KEY KEYCORP COM 0.0%
Value $323K Shares 17,302 Share Price $18.69 Est. Cost/Share $14.81 Unrealized @ Report Date +24.8%
SLM SLM CORP COM 0.0%
Value $322K Shares 11,629 Share Price $27.68 Est. Cost/Share $24.10 Unrealized @ Report Date +14.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $322K Shares 3,623 Share Price $88.84 Est. Cost/Share $100.02 Unrealized @ Report Date -11.2%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $321K Shares 5,313 Share Price $60.36 Est. Cost/Share $53.27 Unrealized @ Report Date +13.3%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $321K Shares 14,863 Share Price $21.57 Est. Cost/Share $21.25 Unrealized @ Report Date +1.5%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value $320K Shares 16,227 Share Price $19.72 Est. Cost/Share $13.47 Unrealized @ Report Date +46.4%
MDB MONGODB INC CL A 0.0%
Value $319K Shares 1,026 Share Price $310.43 Est. Cost/Share $268.89 Unrealized @ Report Date +15.4%
ROL ROLLINS INC COM 0.0%
Value $318K Shares 5,413 Share Price $58.74 Est. Cost/Share $46.32 Unrealized @ Report Date +26.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $318K Shares 4,058 Share Price $78.34 Est. Cost/Share $72.18 Unrealized @ Report Date +8.5%
GMED GLOBUS MED INC CL A 0.0%
Value $317K Shares 5,538 Share Price $57.27 Est. Cost/Share $58.77 Unrealized @ Report Date -2.5%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $317K Shares 8,258 Share Price $38.41 Est. Cost/Share $30.95 Unrealized @ Report Date +24.1%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $315K Shares 13,842 Share Price $22.74 Est. Cost/Share $22.57 Unrealized @ Report Date +0.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $314K Shares 9,855 Share Price $31.91 Est. Cost/Share $29.99 Unrealized @ Report Date +5.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $314K Shares 3,164 Share Price $99.38 Est. Cost/Share $89.84 Unrealized @ Report Date +10.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $314K Shares 8,612 Share Price $36.42 Est. Cost/Share $32.27 Unrealized @ Report Date +12.8%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $313K Shares 14,192 Share Price $22.08 Est. Cost/Share $21.83 Unrealized @ Report Date +1.1%
VSEC VSE CORP COM 0.0%
Value $313K Shares 1,884 Share Price $166.24 Est. Cost/Share $149.62 Unrealized @ Report Date +11.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $313K Shares 10,151 Share Price $30.80 Est. Cost/Share $31.90 Unrealized @ Report Date -3.5%
TNET TRINET GROUP INC COM 0.0%
Value $313K Shares 4,672 Share Price $66.89 Est. Cost/Share $93.53 Unrealized @ Report Date -29.1%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $312K Shares 27,149 Share Price $11.50 Est. Cost/Share $11.80 Unrealized @ Report Date —
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $312K Shares 26,075 Share Price $11.96 Est. Cost/Share $13.59 Unrealized @ Report Date -12.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $311K Shares 6,526 Share Price $47.67 Est. Cost/Share $33.61 Unrealized @ Report Date +41.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $311K Shares 6,218 Share Price $50.01 Est. Cost/Share $53.90 Unrealized @ Report Date —
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $310K Shares 11,857 Share Price $26.16 Est. Cost/Share $25.71 Unrealized @ Report Date +1.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $310K Shares 970 Share Price $319.12 Est. Cost/Share $225.18 Unrealized @ Report Date +41.7%
U UNITY SOFTWARE INC COM 0.0%
Value $309K Shares 7,728 Share Price $40.04 Est. Cost/Share $31.46 Unrealized @ Report Date +27.3%
FNB F N B CORP COM 0.0%
Value $309K Shares 19,177 Share Price $16.11 Est. Cost/Share $13.44 Unrealized @ Report Date +19.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $308K Shares 9,029 Share Price $34.16 Est. Cost/Share $32.74 Unrealized @ Report Date +4.3%
GLNG GOLAR LNG LTD SHS 0.0%
Value $308K Shares 7,630 Share Price $40.41 Est. Cost/Share $38.70 Unrealized @ Report Date +3.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $307K Shares 2,880 Share Price $106.61 Est. Cost/Share $92.18 Unrealized @ Report Date +15.5%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $307K Shares 4,162 Share Price $73.73 Est. Cost/Share $70.49 Unrealized @ Report Date +4.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $306K Shares 12,517 Share Price $24.48 Est. Cost/Share $23.05 Unrealized @ Report Date +6.2%
BFIX BUILD BOND INNOVATION ETF 0.0%
Value $305K Shares 12,067 Share Price $25.29 Est. Cost/Share $24.94 Unrealized @ Report Date +1.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $305K Shares 3,980 Share Price $76.62 Est. Cost/Share $56.00 Unrealized @ Report Date +36.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $305K Shares 5,103 Share Price $59.73 Est. Cost/Share $63.32 Unrealized @ Report Date -6.4%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $304K Shares 12,270 Share Price $24.80 Est. Cost/Share $25.03 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $304K Shares 4,277 Share Price $71.04 Est. Cost/Share $64.39 Unrealized @ Report Date +9.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $303K Shares 15,522 Share Price $19.53 Est. Cost/Share $11.82 Unrealized @ Report Date +65.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $302K Shares 2,142 Share Price $140.79 Est. Cost/Share $180.44 Unrealized @ Report Date -22.1%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $301K Shares 4,090 Share Price $73.57 Est. Cost/Share $66.90 Unrealized @ Report Date +10.0%
FOX FOX CORP CL B COM 0.0%
Value $300K Shares 5,241 Share Price $57.29 Est. Cost/Share $45.54 Unrealized @ Report Date +25.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $299K Shares 3,551 Share Price $84.32 Est. Cost/Share $67.31 Unrealized @ Report Date +25.3%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $299K Shares 8,635 Share Price $34.65 Est. Cost/Share $32.97 Unrealized @ Report Date +5.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $299K Shares 5,413 Share Price $55.21 Est. Cost/Share $50.53 Unrealized @ Report Date +9.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $298K Shares 7,355 Share Price $40.53 Est. Cost/Share $35.97 Unrealized @ Report Date —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $298K Shares 4,519 Share Price $65.88 Est. Cost/Share $63.50 Unrealized @ Report Date +3.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $297K Shares 5,206 Share Price $57.10 Est. Cost/Share $47.83 Unrealized @ Report Date +19.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $297K Shares 1,558 Share Price $190.32 Est. Cost/Share $168.09 Unrealized @ Report Date +12.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $295K Shares 4,501 Share Price $65.56 Est. Cost/Share $51.77 Unrealized @ Report Date +26.6%
MKL MARKEL GROUP INC COM 0.0%
Value $294K Shares 154 Share Price $1911.36 Est. Cost/Share $1525.00 Unrealized @ Report Date +25.3%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $294K Shares 6,186 Share Price $47.55 Est. Cost/Share $36.96 Unrealized @ Report Date +28.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $292K Shares 2,274 Share Price $128.34 Est. Cost/Share $126.44 Unrealized @ Report Date +1.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $291K Shares 11,412 Share Price $25.52 Est. Cost/Share $25.31 Unrealized @ Report Date +0.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $291K Shares 5,903 Share Price $49.31 Est. Cost/Share $61.28 Unrealized @ Report Date -19.5%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $291K Shares 11,656 Share Price $24.96 Est. Cost/Share $24.59 Unrealized @ Report Date +1.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $290K Shares 4,490 Share Price $64.64 Est. Cost/Share $45.72 Unrealized @ Report Date +41.4%
LII LENNOX INTL INC COM 0.0%
Value $290K Shares 548 Share Price $529.41 Est. Cost/Share $528.41 Unrealized @ Report Date -0.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $290K Shares 14,098 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.8%
AGCO AGCO CORP COM 0.0%
Value $290K Shares 2,705 Share Price $107.09 Est. Cost/Share $109.39 Unrealized @ Report Date -2.6%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value $290K Shares 8,698 Share Price $33.29 Est. Cost/Share $30.76 Unrealized @ Report Date +8.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $289K Shares 4,038 Share Price $71.63 Est. Cost/Share $42.52 Unrealized @ Report Date +68.5%
BAP CREDICORP LTD COM 0.0%
Value $288K Shares 1,080 Share Price $266.28 Est. Cost/Share $211.79 Unrealized @ Report Date +25.7%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $287K Shares 5,491 Share Price $52.30 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $287K Shares 6,115 Share Price $46.91 Est. Cost/Share $44.40 Unrealized @ Report Date +5.6%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $286K Shares 2,279 Share Price $125.41 Est. Cost/Share $95.64 Unrealized @ Report Date +31.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $286K Shares 9,171 Share Price $31.15 Est. Cost/Share $27.82 Unrealized @ Report Date +12.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $285K Shares 24,603 Share Price $11.60 Est. Cost/Share $11.56 Unrealized @ Report Date +0.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $285K Shares 6,152 Share Price $46.39 Est. Cost/Share $43.42 Unrealized @ Report Date +6.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $285K Shares 2,570 Share Price $110.98 Est. Cost/Share $130.76 Unrealized @ Report Date -15.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $285K Shares 6,755 Share Price $42.22 Est. Cost/Share $38.82 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $285K Shares 3,627 Share Price $78.59 Est. Cost/Share $102.08 Unrealized @ Report Date -23.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $284K Shares 16,831 Share Price $16.90 Est. Cost/Share $16.66 Unrealized @ Report Date +1.5%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $284K Shares 16,066 Share Price $17.69 Est. Cost/Share $17.59 Unrealized @ Report Date +0.6%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $284K Shares 1,700 Share Price $167.03 Est. Cost/Share $123.62 Unrealized @ Report Date +35.1%
BRO BROWN & BROWN INC COM 0.0%
Value $284K Shares 3,026 Share Price $93.79 Est. Cost/Share $76.61 Unrealized @ Report Date +22.2%
LEN LENNAR CORP CL A 0.0%
Value $284K Shares 2,251 Share Price $126.07 Est. Cost/Share $111.71 Unrealized @ Report Date +12.3%
WCC WESCO INTL INC COM 0.0%
Value $283K Shares 1,340 Share Price $211.50 Est. Cost/Share $162.89 Unrealized @ Report Date +29.6%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $283K Shares 8,234 Share Price $34.34 Est. Cost/Share $24.71 Unrealized @ Report Date +38.9%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $282K Shares 14,985 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date +1.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $282K Shares 1,277 Share Price $220.53 Est. Cost/Share $154.31 Unrealized @ Report Date +42.9%
UGI UGI CORP NEW COM 0.0%
Value $281K Shares 8,458 Share Price $33.26 Est. Cost/Share $29.31 Unrealized @ Report Date +13.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $281K Shares 9,435 Share Price $29.79 Est. Cost/Share $12.84 Unrealized @ Report Date +131.9%
FN FABRINET SHS 0.0%
Value $280K Shares 768 Share Price $364.62 Est. Cost/Share $211.39 Unrealized @ Report Date +72.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $279K Shares 1,749 Share Price $159.69 Est. Cost/Share $195.50 Unrealized @ Report Date -18.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $277K Shares 1,434 Share Price $193.21 Est. Cost/Share $183.89 Unrealized @ Report Date +4.1%
SNAP SNAP INC CL A 0.0%
Value $276K Shares 35,768 Share Price $7.71 Est. Cost/Share $8.45 Unrealized @ Report Date -8.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $275K Shares 11,085 Share Price $24.85 Est. Cost/Share $12.57 Unrealized @ Report Date +97.7%
LYFT LYFT INC CL A COM 0.0%
Value $275K Shares 12,499 Share Price $22.01 Est. Cost/Share $15.15 Unrealized @ Report Date +45.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $275K Shares 11,085 Share Price $24.79 Est. Cost/Share $28.40 Unrealized @ Report Date -13.5%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $275K Shares 5,356 Share Price $51.28 Est. Cost/Share $49.34 Unrealized @ Report Date +3.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $274K Shares 10,419 Share Price $26.31 Est. Cost/Share $25.79 Unrealized @ Report Date +2.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $274K Shares 7,331 Share Price $37.38 Est. Cost/Share $30.26 Unrealized @ Report Date +22.5%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $274K Shares 8,805 Share Price $31.09 Est. Cost/Share $26.46 Unrealized @ Report Date +17.5%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value $274K Shares 10,201 Share Price $26.82 Est. Cost/Share $26.81 Unrealized @ Report Date +0.1%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $272K Shares 4,969 Share Price $54.73 Est. Cost/Share $49.14 Unrealized @ Report Date +11.4%
CNH CNH INDL N V SHS 0.0%
Value $271K Shares 24,987 Share Price $10.85 Est. Cost/Share $12.13 Unrealized @ Report Date -10.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $271K Shares 6,585 Share Price $41.11 Est. Cost/Share $35.29 Unrealized @ Report Date +16.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $270K Shares 7,800 Share Price $34.66 Est. Cost/Share $40.06 Unrealized @ Report Date -13.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $270K Shares 8,216 Share Price $32.89 Est. Cost/Share $32.48 Unrealized @ Report Date —
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $269K Shares 4,129 Share Price $65.21 Est. Cost/Share $59.10 Unrealized @ Report Date +10.3%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $269K Shares 6,839 Share Price $39.31 Est. Cost/Share $36.54 Unrealized @ Report Date +7.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $269K Shares 2,939 Share Price $91.43 Est. Cost/Share $90.86 Unrealized @ Report Date +0.2%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $268K Shares 8,098 Share Price $33.15 Est. Cost/Share $27.25 Unrealized @ Report Date +21.6%
ILMN ILLUMINA INC COM 0.0%
Value $268K Shares 2,824 Share Price $94.97 Est. Cost/Share $130.98 Unrealized @ Report Date -27.5%
SAM BOSTON BEER INC CL A 0.0%
Value $268K Shares 1,266 Share Price $211.42 Est. Cost/Share $220.47 Unrealized @ Report Date -4.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value $268K Shares 10,092 Share Price $26.52 Est. Cost/Share $14.80 Unrealized @ Report Date +78.7%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $267K Shares 5,276 Share Price $50.54 Est. Cost/Share $45.89 Unrealized @ Report Date +10.1%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value $266K Shares 12,826 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date -0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $266K Shares 5,779 Share Price $45.99 Est. Cost/Share $42.85 Unrealized @ Report Date +7.3%
UNM UNUM GROUP COM 0.0%
Value $265K Shares 3,402 Share Price $77.78 Est. Cost/Share $56.98 Unrealized @ Report Date +36.5%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $263K Shares 6,054 Share Price $43.51 Est. Cost/Share $41.59 Unrealized @ Report Date +4.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $263K Shares 1,302 Share Price $201.97 Est. Cost/Share $170.79 Unrealized @ Report Date +17.8%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $261K Shares 5,501 Share Price $47.51 Est. Cost/Share $42.84 Unrealized @ Report Date +10.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $261K Shares 6,198 Share Price $42.13 Est. Cost/Share $41.64 Unrealized @ Report Date +1.2%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $261K Shares 5,205 Share Price $50.15 Est. Cost/Share $45.62 Unrealized @ Report Date +9.9%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $261K Shares 5,905 Share Price $44.20 Est. Cost/Share $40.69 Unrealized @ Report Date +8.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $261K Shares 5,448 Share Price $47.85 Est. Cost/Share $47.31 Unrealized @ Report Date +1.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $260K Shares 22,862 Share Price $11.39 Est. Cost/Share $10.96 Unrealized @ Report Date —
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $259K Shares 5,580 Share Price $46.50 Est. Cost/Share $43.40 Unrealized @ Report Date +7.2%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $259K Shares 14,639 Share Price $17.70 Est. Cost/Share $14.25 Unrealized @ Report Date +24.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $259K Shares 1,291 Share Price $200.59 Est. Cost/Share $146.21 Unrealized @ Report Date +37.2%
— MICROSOFT CORP COM 0.0%
Value $258K Shares 500 Share Price $515.52 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $257K Shares 5,087 Share Price $50.55 Est. Cost/Share $44.39 Unrealized @ Report Date +13.9%
COHR COHERENT CORP COM 0.0%
Value $257K Shares 2,383 Share Price $107.72 Est. Cost/Share $59.88 Unrealized @ Report Date +79.9%
ALV AUTOLIV INC COM 0.0%
Value $256K Shares 2,074 Share Price $123.50 Est. Cost/Share $96.61 Unrealized @ Report Date +27.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $256K Shares 1,756 Share Price $145.71 * Est. Cost/Share $119.44 Unrealized @ Report Date +17.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $256K Shares 1,101 Share Price $232.22 Est. Cost/Share $206.32 Unrealized @ Report Date +12.6%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $255K Shares 8,429 Share Price $30.22 Est. Cost/Share $30.23 Unrealized @ Report Date -0.0%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $254K Shares 9,721 Share Price $26.16 Est. Cost/Share $26.05 Unrealized @ Report Date +0.4%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $254K Shares 4,726 Share Price $53.73 Est. Cost/Share $53.07 Unrealized @ Report Date +1.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $254K Shares 13,908 Share Price $18.24 Est. Cost/Share $19.16 Unrealized @ Report Date —
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $253K Shares 3,474 Share Price $72.70 Est. Cost/Share $58.96 Unrealized @ Report Date +23.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $252K Shares 1,452 Share Price $173.86 Est. Cost/Share $163.39 Unrealized @ Report Date +6.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $252K Shares 10,656 Share Price $23.65 Est. Cost/Share $25.71 Unrealized @ Report Date -8.8%
HUBB HUBBELL INC COM 0.0%
Value $252K Shares 585 Share Price $430.41 Est. Cost/Share $388.69 Unrealized @ Report Date +10.3%
— MR COOPER GROUP INC COM 0.0%
Value $251K Shares 1,191 Share Price $210.79 Est. Cost/Share $92.59 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $250K Shares 1,812 Share Price $138.15 Est. Cost/Share $112.26 Unrealized @ Report Date +23.1%
DBX DROPBOX INC CL A 0.0%
Value $250K Shares 8,285 Share Price $30.21 Est. Cost/Share $28.86 Unrealized @ Report Date +4.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $250K Shares 5,323 Share Price $47.00 Est. Cost/Share $45.78 Unrealized @ Report Date +2.7%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $250K Shares 2,990 Share Price $83.62 Est. Cost/Share $75.02 Unrealized @ Report Date +11.5%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $250K Shares 2,970 Share Price $84.17 Est. Cost/Share $78.76 Unrealized @ Report Date +6.9%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $249K Shares 30,371 Share Price $8.20 Est. Cost/Share $8.05 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $249K Shares 2,670 Share Price $93.24 Est. Cost/Share $102.88 Unrealized @ Report Date -9.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $249K Shares 4,330 Share Price $57.40 Est. Cost/Share $51.44 Unrealized @ Report Date +10.9%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value $248K Shares 6,141 Share Price $40.45 Est. Cost/Share $30.77 Unrealized @ Report Date +31.5%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $248K Shares 9,872 Share Price $25.10 Est. Cost/Share $25.13 Unrealized @ Report Date -0.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $248K Shares 8,313 Share Price $29.80 Est. Cost/Share $40.35 Unrealized @ Report Date -26.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $248K Shares 5,015 Share Price $49.39 Est. Cost/Share $55.57 Unrealized @ Report Date -11.1%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $247K Shares 4,883 Share Price $50.67 Est. Cost/Share $50.23 Unrealized @ Report Date +0.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $247K Shares 6,253 Share Price $39.55 Est. Cost/Share $27.67 Unrealized @ Report Date +42.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $247K Shares 14,750 Share Price $16.74 Est. Cost/Share $11.63 Unrealized @ Report Date +43.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $247K Shares 18,229 Share Price $13.54 Est. Cost/Share $12.36 Unrealized @ Report Date +9.5%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value $247K Shares 7,171 Share Price $34.38 Est. Cost/Share $26.58 Unrealized @ Report Date +29.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $246K Shares 5,342 Share Price $46.08 Est. Cost/Share $45.53 Unrealized @ Report Date -0.5%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $246K Shares 15,343 Share Price $16.04 Est. Cost/Share $15.77 Unrealized @ Report Date +1.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $245K Shares 3,497 Share Price $70.00 Est. Cost/Share $59.43 Unrealized @ Report Date +17.8%
CHWY CHEWY INC CL A 0.0%
Value $244K Shares 6,043 Share Price $40.45 Est. Cost/Share $31.53 Unrealized @ Report Date +28.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $244K Shares 1,001 Share Price $244.09 Est. Cost/Share $212.49 Unrealized @ Report Date +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $244K Shares 944 Share Price $258.36 Est. Cost/Share $177.52 Unrealized @ Report Date +45.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $244K Shares 10,478 Share Price $23.28 Est. Cost/Share $23.95 Unrealized @ Report Date -2.8%
POWL POWELL INDS INC COM 0.0%
Value $244K Shares 800 Share Price $304.81 Est. Cost/Share $243.84 Unrealized @ Report Date +24.8%
HEI HEICO CORP NEW COM 0.0%
Value $244K Shares 755 Share Price $322.83 Est. Cost/Share $238.41 Unrealized @ Report Date +35.4%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value $243K Shares 7,615 Share Price $31.96 Est. Cost/Share $29.86 Unrealized @ Report Date +7.0%
— KROGER CO COM 0.0%
Value $243K Shares 3,600 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $242K Shares 2,893 Share Price $83.81 Est. Cost/Share $55.50 Unrealized @ Report Date +51.0%
SON SONOCO PRODS CO COM 0.0%
Value $242K Shares 5,614 Share Price $43.09 Est. Cost/Share $46.64 Unrealized @ Report Date -8.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $241K Shares 1,687 Share Price $143.08 Est. Cost/Share $154.94 Unrealized @ Report Date -8.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $241K Shares 4,848 Share Price $49.79 Est. Cost/Share $48.17 Unrealized @ Report Date +3.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $241K Shares 835 Share Price $288.03 Est. Cost/Share $235.70 Unrealized @ Report Date +21.6%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $240K Shares 9,361 Share Price $25.62 Est. Cost/Share $25.38 Unrealized @ Report Date +1.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $239K Shares 19,100 Share Price $12.50 * Est. Cost/Share $12.89 Unrealized @ Report Date -6.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $238K Shares 21,928 Share Price $10.86 Est. Cost/Share $11.58 Unrealized @ Report Date -6.2%
HAS HASBRO INC COM 0.0%
Value $237K Shares 3,130 Share Price $75.84 Est. Cost/Share $64.39 Unrealized @ Report Date +16.7%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $237K Shares 8,544 Share Price $27.75 Est. Cost/Share $27.27 Unrealized @ Report Date +1.8%
CMS CMS ENERGY CORP COM 0.0%
Value $236K Shares 3,228 Share Price $73.26 Est. Cost/Share $65.54 Unrealized @ Report Date +10.9%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $236K Shares 6,230 Share Price $37.88 Est. Cost/Share $35.71 Unrealized @ Report Date —
LALT FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value $236K Shares 10,349 Share Price $22.79 Est. Cost/Share $21.91 Unrealized @ Report Date +4.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $236K Shares 1,081 Share Price $217.93 Est. Cost/Share $177.02 Unrealized @ Report Date +22.4%
SES SES AI CORPORATION CL A COM 0.0%
Value $236K Shares 141,019 Share Price $1.67 Est. Cost/Share $0.84 Unrealized @ Report Date +99.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $234K Shares 2,885 Share Price $81.25 Est. Cost/Share $79.70 Unrealized @ Report Date +1.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $234K Shares 20,201 Share Price $11.60 Est. Cost/Share $10.72 Unrealized @ Report Date +8.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $234K Shares 3,889 Share Price $60.21 Est. Cost/Share $46.88 Unrealized @ Report Date +28.5%
ALAB ASTERA LABS INC COM 0.0%
Value $234K Shares 1,195 Share Price $195.75 Est. Cost/Share $81.43 Unrealized @ Report Date +140.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $234K Shares 5,146 Share Price $45.42 Est. Cost/Share $42.27 Unrealized @ Report Date +7.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $234K Shares 3,637 Share Price $64.22 Est. Cost/Share $75.16 Unrealized @ Report Date -15.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $233K Shares 4,530 Share Price $51.54 Est. Cost/Share $51.31 Unrealized @ Report Date +0.4%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $233K Shares 4,520 Share Price $51.56 Est. Cost/Share $44.70 Unrealized @ Report Date +15.4%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $232K Shares 8,971 Share Price $25.90 Est. Cost/Share $25.47 Unrealized @ Report Date +1.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $232K Shares 1,951 Share Price $119.00 Est. Cost/Share $100.51 Unrealized @ Report Date +18.2%
VRSN VERISIGN INC COM 0.0%
Value $232K Shares 829 Share Price $279.73 Est. Cost/Share $225.40 Unrealized @ Report Date +23.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $231K Shares 10,556 Share Price $21.85 Est. Cost/Share $18.78 Unrealized @ Report Date +14.8%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $230K Shares 4,031 Share Price $56.97 Est. Cost/Share $54.69 Unrealized @ Report Date +4.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $229K Shares 1,591 Share Price $144.05 Est. Cost/Share $95.70 Unrealized @ Report Date +50.5%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $229K Shares 8,597 Share Price $26.58 Est. Cost/Share $25.36 Unrealized @ Report Date +4.8%
DXCM DEXCOM INC COM 0.0%
Value $228K Shares 3,385 Share Price $67.28 Est. Cost/Share $90.45 Unrealized @ Report Date -25.6%
KT KT CORP SPONSORED ADR 0.0%
Value $227K Shares 11,654 Share Price $19.50 Est. Cost/Share $18.81 Unrealized @ Report Date +3.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $226K Shares 8,791 Share Price $25.74 Est. Cost/Share $22.23 Unrealized @ Report Date +14.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $226K Shares 3,996 Share Price $56.46 Est. Cost/Share $52.41 Unrealized @ Report Date +7.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $226K Shares 2,665 Share Price $84.65 Est. Cost/Share $85.42 Unrealized @ Report Date -0.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $225K Shares 1,641 Share Price $137.33 Est. Cost/Share $72.36 Unrealized @ Report Date +89.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $225K Shares 4,321 Share Price $52.06 Est. Cost/Share $53.52 Unrealized @ Report Date -2.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value $224K Shares 7,422 Share Price $30.23 Est. Cost/Share $31.22 Unrealized @ Report Date -3.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $224K Shares 6,093 Share Price $36.81 Est. Cost/Share $24.29 Unrealized @ Report Date +51.5%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value $223K Shares 12,106 Share Price $18.46 Est. Cost/Share $18.60 Unrealized @ Report Date -0.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $223K Shares 4,483 Share Price $49.78 Est. Cost/Share $43.42 Unrealized @ Report Date +14.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $223K Shares 1,290 Share Price $172.61 Est. Cost/Share $121.68 Unrealized @ Report Date +41.0%
CAVA CAVA GROUP INC COM 0.0%
Value $222K Shares 3,674 Share Price $60.41 Est. Cost/Share $64.59 Unrealized @ Report Date -6.5%
RBLX ROBLOX CORP CL A 0.0%
Value $222K Shares 1,601 Share Price $138.56 Est. Cost/Share $84.53 Unrealized @ Report Date +63.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $222K Shares 5,389 Share Price $41.14 Est. Cost/Share $33.30 Unrealized @ Report Date +23.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $221K Shares 25,521 Share Price $8.67 Est. Cost/Share $7.65 Unrealized @ Report Date +13.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $221K Shares 1,955 Share Price $113.06 Est. Cost/Share $74.13 Unrealized @ Report Date +51.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $220K Shares 12,036 Share Price $18.31 * Est. Cost/Share $24.62 Unrealized @ Report Date -27.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $219K Shares 3,271 Share Price $66.91 Est. Cost/Share $67.54 Unrealized @ Report Date -2.3%
NTAP NETAPP INC COM 0.0%
Value $218K Shares 1,842 Share Price $118.49 Est. Cost/Share $96.27 Unrealized @ Report Date +21.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $218K Shares 2,656 Share Price $81.94 Est. Cost/Share $80.11 Unrealized @ Report Date +2.3%
RRC RANGE RES CORP COM 0.0%
Value $217K Shares 5,778 Share Price $37.64 Est. Cost/Share $36.49 Unrealized @ Report Date +3.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $217K Shares 4,926 Share Price $44.10 Est. Cost/Share $37.98 Unrealized @ Report Date +16.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $217K Shares 4,486 Share Price $48.30 Est. Cost/Share $46.28 Unrealized @ Report Date +4.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $217K Shares 2,967 Share Price $73.00 Est. Cost/Share $73.19 Unrealized @ Report Date -0.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $217K Shares 32,324 Share Price $6.70 Est. Cost/Share $4.38 Unrealized @ Report Date +52.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $217K Shares 4,137 Share Price $52.33 Est. Cost/Share $43.34 Unrealized @ Report Date +19.7%
FNV FRANCO NEV CORP COM 0.0%
Value $216K Shares 971 Share Price $222.87 Est. Cost/Share $152.83 Unrealized @ Report Date +45.9%
CHE CHEMED CORP NEW COM 0.0%
Value $216K Shares 482 Share Price $447.74 Est. Cost/Share $539.45 Unrealized @ Report Date -17.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $216K Shares 5,454 Share Price $39.55 Est. Cost/Share $35.21 Unrealized @ Report Date +12.5%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $215K Shares 5,922 Share Price $36.30 Est. Cost/Share $32.82 Unrealized @ Report Date +10.6%
EXPO EXPONENT INC COM 0.0%
Value $215K Shares 3,087 Share Price $69.49 Est. Cost/Share $90.94 Unrealized @ Report Date -23.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $214K Shares 1,519 Share Price $140.98 Est. Cost/Share $135.72 Unrealized @ Report Date +2.6%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $214K Shares 6,019 Share Price $35.52 Est. Cost/Share $27.09 Unrealized @ Report Date +31.1%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $213K Shares 9,560 Share Price $22.28 Est. Cost/Share $20.51 Unrealized @ Report Date +8.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $213K Shares 2,660 Share Price $79.95 Est. Cost/Share $64.32 Unrealized @ Report Date +24.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $213K Shares 2,395 Share Price $88.77 Est. Cost/Share $72.05 Unrealized @ Report Date +23.2%
BBY BEST BUY INC COM 0.0%
Value $212K Shares 2,808 Share Price $75.62 Est. Cost/Share $70.46 Unrealized @ Report Date +5.9%
NBBK NB BANCORP INC COM 0.0%
Value $212K Shares 12,000 Share Price $17.65 Est. Cost/Share $13.67 Unrealized @ Report Date +29.1%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $211K Shares 3,955 Share Price $53.28 Est. Cost/Share $51.81 Unrealized @ Report Date +2.8%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $211K Shares 8,172 Share Price $25.77 Est. Cost/Share $25.13 Unrealized @ Report Date +2.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $211K Shares 20,086 Share Price $10.48 Est. Cost/Share $6.55 Unrealized @ Report Date +60.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $210K Shares 8,384 Share Price $25.10 Est. Cost/Share $24.86 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $210K Shares 5,028 Share Price $41.81 Est. Cost/Share $36.16 Unrealized @ Report Date +15.6%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $210K Shares 1,309 Share Price $160.55 Est. Cost/Share $150.86 Unrealized @ Report Date +6.4%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $210K Shares 17,092 Share Price $12.29 Est. Cost/Share $11.98 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $210K Shares 1,894 Share Price $110.75 Est. Cost/Share $93.23 Unrealized @ Report Date +18.5%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $210K Shares 14,500 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $209K Shares 3,231 Share Price $64.72 Est. Cost/Share $62.60 Unrealized @ Report Date +2.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $209K Shares 2,024 Share Price $103.20 Est. Cost/Share $61.16 Unrealized @ Report Date +68.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value $208K Shares 408 Share Price $509.79 Est. Cost/Share $357.96 Unrealized @ Report Date +42.0%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $208K Shares 7,238 Share Price $28.73 Est. Cost/Share $28.47 Unrealized @ Report Date +0.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $208K Shares 1,168 Share Price $177.79 Est. Cost/Share $138.85 Unrealized @ Report Date +27.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $208K Shares 5,360 Share Price $38.73 Est. Cost/Share $25.69 Unrealized @ Report Date +50.8%
— ALLETE INC COM NEW 0.0%
Value $208K Shares 3,126 Share Price $66.39 Est. Cost/Share $65.32 Unrealized @ Report Date —
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $207K Shares 4,276 Share Price $48.47 Est. Cost/Share $47.93 Unrealized @ Report Date +1.1%
IT GARTNER INC COM 0.0%
Value $207K Shares 787 Share Price $262.83 Est. Cost/Share $409.70 Unrealized @ Report Date -35.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $207K Shares 9,352 Share Price $22.09 Est. Cost/Share $33.78 Unrealized @ Report Date -34.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $206K Shares 3,951 Share Price $52.22 Est. Cost/Share $50.90 Unrealized @ Report Date +2.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $206K Shares 5,012 Share Price $41.15 Est. Cost/Share $37.36 Unrealized @ Report Date +10.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $206K Shares 1,083 Share Price $189.97 Est. Cost/Share $189.10 Unrealized @ Report Date +0.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $206K Shares 2,714 Share Price $75.76 Est. Cost/Share $85.46 Unrealized @ Report Date -11.3%
AA ALCOA CORP COM 0.0%
Value $205K Shares 6,248 Share Price $32.89 Est. Cost/Share $31.44 Unrealized @ Report Date +4.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $205K Shares 3,302 Share Price $62.16 Est. Cost/Share $48.97 Unrealized @ Report Date +26.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $205K Shares 4,318 Share Price $47.52 Est. Cost/Share $45.30 Unrealized @ Report Date +4.9%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $205K Shares 1,795 Share Price $114.17 Est. Cost/Share $107.04 Unrealized @ Report Date +6.7%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $205K Shares 4,015 Share Price $50.98 Est. Cost/Share $50.56 Unrealized @ Report Date +0.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $204K Shares 2,460 Share Price $82.91 Est. Cost/Share $64.19 Unrealized @ Report Date +29.2%
EXP EAGLE MATLS INC COM 0.0%
Value $204K Shares 875 Share Price $233.04 Est. Cost/Share $235.56 Unrealized @ Report Date -1.2%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $203K Shares 8,243 Share Price $24.66 Est. Cost/Share $27.72 Unrealized @ Report Date —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $203K Shares 8,837 Share Price $22.95 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $202K Shares 7,559 Share Price $26.73 Est. Cost/Share $25.95 Unrealized @ Report Date +3.0%
CF CF INDS HLDGS INC COM 0.0%
Value $202K Shares 2,249 Share Price $89.72 Est. Cost/Share $79.39 Unrealized @ Report Date +12.3%
WSFS WSFS FINL CORP COM 0.0%
Value $201K Shares 3,722 Share Price $53.93 Est. Cost/Share $55.04 Unrealized @ Report Date -2.0%
ENTG ENTEGRIS INC COM 0.0%
Value $200K Shares 2,168 Share Price $92.48 Est. Cost/Share $105.66 Unrealized @ Report Date -12.7%
ROKU ROKU INC COM CL A 0.0%
Value $200K Shares 2,000 Share Price $100.13 Est. Cost/Share $73.09 Unrealized @ Report Date +37.0%
APTV APTIV PLC COM SHS 0.0%
Value $200K Shares 2,322 Share Price $86.23 Est. Cost/Share $62.48 Unrealized @ Report Date +38.0%
PODD INSULET CORP COM 0.0%
Value $200K Shares 648 Share Price $308.87 Est. Cost/Share $223.21 Unrealized @ Report Date +38.3%
MHK MOHAWK INDS INC COM 0.0%
Value $199K Shares 1,542 Share Price $128.92 Est. Cost/Share $105.76 Unrealized @ Report Date +21.9%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $199K Shares 10,198 Share Price $19.48 Est. Cost/Share $19.95 Unrealized @ Report Date -2.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $199K Shares 7,846 Share Price $25.31 Est. Cost/Share $24.90 Unrealized @ Report Date +1.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $197K Shares 12,251 Share Price $16.08 Est. Cost/Share $8.58 Unrealized @ Report Date +87.4%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $197K Shares 1,648 Share Price $119.48 Est. Cost/Share $114.07 Unrealized @ Report Date +4.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $196K Shares 3,372 Share Price $58.08 Est. Cost/Share $63.98 Unrealized @ Report Date -9.8%
GNTX GENTEX CORP COM 0.0%
Value $195K Shares 6,907 Share Price $28.30 Est. Cost/Share $31.27 Unrealized @ Report Date -9.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $195K Shares 2,222 Share Price $87.64 Est. Cost/Share $92.09 Unrealized @ Report Date -5.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $194K Shares 12,031 Share Price $16.14 Est. Cost/Share $11.29 Unrealized @ Report Date +43.0%
TRMB TRIMBLE INC COM 0.0%
Value $194K Shares 2,375 Share Price $81.65 Est. Cost/Share $69.74 Unrealized @ Report Date +17.1%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $194K Shares 8,100 Share Price $23.92 Est. Cost/Share $24.64 Unrealized @ Report Date -2.9%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $193K Shares 4,978 Share Price $38.86 Est. Cost/Share $37.53 Unrealized @ Report Date +3.5%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $192K Shares 2,310 Share Price $83.17 Est. Cost/Share $78.95 Unrealized @ Report Date +5.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $192K Shares 3,786 Share Price $50.74 Est. Cost/Share $35.75 Unrealized @ Report Date +41.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $192K Shares 6,383 Share Price $30.03 Est. Cost/Share $34.02 Unrealized @ Report Date -11.7%
HAL HALLIBURTON CO COM 0.0%
Value $191K Shares 7,778 Share Price $24.60 Est. Cost/Share $27.98 Unrealized @ Report Date -12.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $191K Shares 29,342 Share Price $6.52 Est. Cost/Share $5.46 Unrealized @ Report Date +19.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $191K Shares 2,585 Share Price $73.99 Est. Cost/Share $47.89 Unrealized @ Report Date +54.5%
MOS MOSAIC CO NEW COM 0.0%
Value $190K Shares 5,482 Share Price $34.68 Est. Cost/Share $30.69 Unrealized @ Report Date +12.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $190K Shares 4,806 Share Price $39.54 Est. Cost/Share $37.89 Unrealized @ Report Date +4.3%
ITT ITT INC COM 0.0%
Value $190K Shares 1,061 Share Price $178.78 Est. Cost/Share $148.00 Unrealized @ Report Date +20.8%
MAS MASCO CORP COM 0.0%
Value $189K Shares 2,688 Share Price $70.38 Est. Cost/Share $56.38 Unrealized @ Report Date +24.2%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value $189K Shares 12,575 Share Price $15.03 Est. Cost/Share $14.32 Unrealized @ Report Date +5.0%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value $188K Shares 5,298 Share Price $35.51 Est. Cost/Share $34.41 Unrealized @ Report Date +3.2%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $187K Shares 800 Share Price $233.78 Est. Cost/Share $210.15 Unrealized @ Report Date +11.2%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $187K Shares 2,729 Share Price $68.38 Est. Cost/Share $69.88 Unrealized @ Report Date -2.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $187K Shares 1,714 Share Price $108.83 Est. Cost/Share $140.02 Unrealized @ Report Date -22.3%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $186K Shares 879 Share Price $212.00 Est. Cost/Share $190.84 Unrealized @ Report Date +11.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $186K Shares 11,453 Share Price $16.27 Est. Cost/Share $18.20 Unrealized @ Report Date -10.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $186K Shares 1,962 Share Price $94.81 Est. Cost/Share $66.18 Unrealized @ Report Date +43.3%
OVV OVINTIV INC COM 0.0%
Value $186K Shares 4,600 Share Price $40.38 Est. Cost/Share $42.70 Unrealized @ Report Date -5.4%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $185K Shares 10,516 Share Price $17.57 * Est. Cost/Share $18.03 Unrealized @ Report Date -4.7%
DY DYCOM INDS INC COM 0.0%
Value $185K Shares 633 Share Price $291.76 Est. Cost/Share $251.25 Unrealized @ Report Date +16.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $184K Shares 2,407 Share Price $76.33 Est. Cost/Share $70.41 Unrealized @ Report Date +8.4%
BXP BXP INC COM 0.0%
Value $184K Shares 2,471 Share Price $74.34 Est. Cost/Share $58.26 Unrealized @ Report Date +26.3%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value $184K Shares 2,116 Share Price $86.76 Est. Cost/Share $79.34 Unrealized @ Report Date +9.3%
HOLX HOLOGIC INC COM 0.0%
Value $183K Shares 2,712 Share Price $67.49 Est. Cost/Share $69.92 Unrealized @ Report Date -3.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $183K Shares 3,183 Share Price $57.48 Est. Cost/Share $46.39 Unrealized @ Report Date +23.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $182K Shares 3,042 Share Price $59.82 Est. Cost/Share $39.85 Unrealized @ Report Date +50.1%
FIW FIRST TRUST WATER ETF 0.0%
Value $182K Shares 1,617 Share Price $112.37 Est. Cost/Share $108.85 Unrealized @ Report Date +3.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $182K Shares 7,795 Share Price $23.30 Est. Cost/Share $16.28 Unrealized @ Report Date +41.3%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value $181K Shares 20,132 Share Price $9.00 Est. Cost/Share $6.19 Unrealized @ Report Date +45.5%
VERI VERITONE INC COM 0.0%
Value $181K Shares 37,590 Share Price $4.82 Est. Cost/Share $2.23 Unrealized @ Report Date +116.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $181K Shares 1,241 Share Price $145.88 Est. Cost/Share $138.59 Unrealized @ Report Date +5.3%
SKT TANGER INC COM 0.0%
Value $181K Shares 5,349 Share Price $33.84 Est. Cost/Share $31.19 Unrealized @ Report Date —
RDW REDWIRE CORPORATION COM 0.0%
Value $180K Shares 20,020 Share Price $8.99 Est. Cost/Share $10.75 Unrealized @ Report Date -16.3%
SHC SOTERA HEALTH CO COM 0.0%
Value $180K Shares 11,434 Share Price $15.73 Est. Cost/Share $12.66 Unrealized @ Report Date +24.3%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $180K Shares 4,645 Share Price $38.69 Est. Cost/Share $34.33 Unrealized @ Report Date +12.7%
BYND BEYOND MEAT INC COM 0.0%
Value $180K Shares 95,084 Share Price $1.89 Est. Cost/Share $4.82 Unrealized @ Report Date -60.8%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $179K Shares 5,824 Share Price $30.79 Est. Cost/Share $29.53 Unrealized @ Report Date +4.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $179K Shares 7,022 Share Price $25.52 Est. Cost/Share $15.96 Unrealized @ Report Date +59.0%
TOST TOAST INC CL A 0.0%
Value $179K Shares 4,892 Share Price $36.51 Est. Cost/Share $32.34 Unrealized @ Report Date +12.9%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $178K Shares 3,415 Share Price $52.25 Est. Cost/Share $47.57 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $178K Shares 1,017 Share Price $174.92 Est. Cost/Share $153.16 Unrealized @ Report Date +14.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $178K Shares 1,601 Share Price $110.91 Est. Cost/Share $102.39 Unrealized @ Report Date +8.3%
BLKB BLACKBAUD INC COM 0.0%
Value $177K Shares 2,759 Share Price $64.31 Est. Cost/Share $64.32 Unrealized @ Report Date -0.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $177K Shares 5,496 Share Price $32.26 Est. Cost/Share $30.71 Unrealized @ Report Date +5.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $177K Shares 2,379 Share Price $74.51 Est. Cost/Share $75.57 Unrealized @ Report Date -1.4%
RPM RPM INTL INC COM 0.0%
Value $177K Shares 1,503 Share Price $117.88 Est. Cost/Share $115.47 Unrealized @ Report Date +2.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $177K Shares 11,317 Share Price $15.60 Est. Cost/Share $15.55 Unrealized @ Report Date +0.3%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value $177K Shares 7,969 Share Price $22.15 Est. Cost/Share $20.16 Unrealized @ Report Date +9.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $176K Shares 2,652 Share Price $66.37 Est. Cost/Share $73.39 Unrealized @ Report Date -9.6%
FTV FORTIVE CORP COM 0.0%
Value $176K Shares 3,591 Share Price $48.99 Est. Cost/Share $53.91 Unrealized @ Report Date -9.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $176K Shares 2,056 Share Price $85.56 Est. Cost/Share $95.12 Unrealized @ Report Date -10.1%
TRIN TRINITY CAP INC COM 0.0%
Value $176K Shares 11,350 Share Price $15.48 * Est. Cost/Share $13.99 Unrealized @ Report Date +4.7%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $176K Shares 7,498 Share Price $23.42 Est. Cost/Share $23.26 Unrealized @ Report Date +0.7%
STLA STELLANTIS N.V SHS 0.0%
Value $176K Shares 18,796 Share Price $9.34 Est. Cost/Share $10.71 Unrealized @ Report Date —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $175K Shares 7,417 Share Price $23.66 Est. Cost/Share $23.55 Unrealized @ Report Date +0.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $175K Shares 7,592 Share Price $23.10 Est. Cost/Share $22.85 Unrealized @ Report Date +1.1%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $175K Shares 7,980 Share Price $21.92 Est. Cost/Share $21.64 Unrealized @ Report Date +1.3%
QXO QXO INC COM NEW 0.0%
Value $174K Shares 9,135 Share Price $19.06 Est. Cost/Share $20.17 Unrealized @ Report Date -5.5%
— AMCOR PLC ORD 0.0%
Value $174K Shares 21,283 Share Price $8.18 Est. Cost/Share $8.65 Unrealized @ Report Date -5.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $174K Shares 523 Share Price $332.63 Est. Cost/Share $288.26 Unrealized @ Report Date +15.4%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $174K Shares 3,838 Share Price $45.21 Est. Cost/Share $40.20 Unrealized @ Report Date +12.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $173K Shares 4,631 Share Price $37.40 Est. Cost/Share $40.21 Unrealized @ Report Date -7.0%
ATR APTARGROUP INC COM 0.0%
Value $173K Shares 1,293 Share Price $133.66 Est. Cost/Share $145.12 Unrealized @ Report Date -8.6%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $173K Shares 4,310 Share Price $40.08 Est. Cost/Share $24.09 Unrealized @ Report Date +66.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $172K Shares 4,571 Share Price $37.70 Est. Cost/Share $35.18 Unrealized @ Report Date +7.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $172K Shares 1,327 Share Price $129.73 Est. Cost/Share $124.28 Unrealized @ Report Date +4.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $172K Shares 3,931 Share Price $43.78 Est. Cost/Share $41.10 Unrealized @ Report Date +6.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $172K Shares 37,858 Share Price $4.54 Est. Cost/Share $3.96 Unrealized @ Report Date +14.6%
EFX EQUIFAX INC COM 0.0%
Value $172K Shares 669 Share Price $256.38 Est. Cost/Share $227.83 Unrealized @ Report Date +12.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $171K Shares 3,010 Share Price $56.96 * Est. Cost/Share $58.88 Unrealized @ Report Date -5.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $171K Shares 653 Share Price $262.38 Est. Cost/Share $338.25 Unrealized @ Report Date -22.5%
TRMD TORM PLC SHS CL A 0.0%
Value $171K Shares 8,305 Share Price $20.62 * Est. Cost/Share $28.52 Unrealized @ Report Date -29.6%
SCM STELLUS CAP INVT CORP COM 0.0%
Value $171K Shares 13,106 Share Price $13.06 Est. Cost/Share $13.82 Unrealized @ Report Date -5.5%
G GENPACT LIMITED SHS 0.0%
Value $171K Shares 4,082 Share Price $41.89 Est. Cost/Share $32.08 Unrealized @ Report Date +30.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $171K Shares 2,346 Share Price $72.68 Est. Cost/Share $65.43 Unrealized @ Report Date +11.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $170K Shares 571 Share Price $298.28 Est. Cost/Share $251.38 Unrealized @ Report Date +18.7%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $170K Shares 8,088 Share Price $21.00 Est. Cost/Share $20.22 Unrealized @ Report Date —
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $170K Shares 6,928 Share Price $24.47 Est. Cost/Share $23.05 Unrealized @ Report Date +6.2%
NPO ENPRO INC COM 0.0%
Value $169K Shares 749 Share Price $226.00 Est. Cost/Share $164.29 Unrealized @ Report Date +37.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $169K Shares 2,623 Share Price $64.24 Est. Cost/Share $58.34 Unrealized @ Report Date +9.2%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $168K Shares 2,950 Share Price $57.09 Est. Cost/Share $50.80 Unrealized @ Report Date +12.4%
ARIS ARIS MNG CORP COM 0.0%
Value $168K Shares 17,143 Share Price $9.80 Est. Cost/Share $5.93 Unrealized @ Report Date +65.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $168K Shares 946 Share Price $177.37 Est. Cost/Share $129.96 Unrealized @ Report Date +36.5%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $167K Shares 6,626 Share Price $25.26 Est. Cost/Share $24.80 Unrealized @ Report Date +1.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $167K Shares 2,944 Share Price $56.80 Est. Cost/Share $39.87 Unrealized @ Report Date +42.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $167K Shares 7,159 Share Price $23.34 Est. Cost/Share $21.08 Unrealized @ Report Date +10.7%
AIRG AIRGAIN INC COM 0.0%
Value $167K Shares 38,500 Share Price $4.34 Est. Cost/Share $6.22 Unrealized @ Report Date -30.2%
FFIV F5 INC COM 0.0%
Value $167K Shares 517 Share Price $323.19 Est. Cost/Share $239.93 Unrealized @ Report Date +34.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $167K Shares 17,439 Share Price $9.58 Est. Cost/Share $9.37 Unrealized @ Report Date +2.3%
AGX ARGAN INC COM 0.0%
Value $167K Shares 617 Share Price $270.05 Est. Cost/Share $228.27 Unrealized @ Report Date +17.9%
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value $166K Shares 4,828 Share Price $34.47 Est. Cost/Share $30.56 Unrealized @ Report Date +12.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $166K Shares 6,131 Share Price $27.14 Est. Cost/Share $24.08 Unrealized @ Report Date +12.7%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $166K Shares 4,400 Share Price $37.81 Est. Cost/Share $36.37 Unrealized @ Report Date +4.0%
— INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER 0.0%
Value $166K Shares 6,970 Share Price $23.83 Est. Cost/Share $23.85 Unrealized @ Report Date —
— HASHDEX BITCOIN ETF 0.0%
Value $166K Shares 1,282 Share Price $129.50 Est. Cost/Share $72.05 Unrealized @ Report Date —
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $166K Shares 5,006 Share Price $33.07 Est. Cost/Share $33.16 Unrealized @ Report Date -0.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $165K Shares 1,517 Share Price $108.98 Est. Cost/Share $84.70 Unrealized @ Report Date +28.7%
MDU MDU RES GROUP INC COM 0.0%
Value $165K Shares 9,273 Share Price $17.81 Est. Cost/Share $15.52 Unrealized @ Report Date +13.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $165K Shares 25,954 Share Price $6.35 * Est. Cost/Share $5.46 Unrealized @ Report Date +12.8%
RBRK RUBRIK INC. CL A 0.0%
Value $164K Shares 1,997 Share Price $82.25 Est. Cost/Share $81.11 Unrealized @ Report Date +1.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $163K Shares 930 Share Price $175.77 Est. Cost/Share $178.63 Unrealized @ Report Date -1.6%
AMBA AMBARELLA INC SHS 0.0%
Value $163K Shares 1,973 Share Price $82.52 Est. Cost/Share $71.22 Unrealized @ Report Date +15.9%
BCE BCE INC COM NEW 0.0%
Value $163K Shares 6,958 Share Price $23.39 Est. Cost/Share $25.07 Unrealized @ Report Date -7.9%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $163K Shares 3,620 Share Price $44.90 Est. Cost/Share $42.10 Unrealized @ Report Date +6.6%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $162K Shares 10,071 Share Price $16.13 Est. Cost/Share $14.34 Unrealized @ Report Date —
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $162K Shares 5,023 Share Price $32.31 Est. Cost/Share $31.96 Unrealized @ Report Date +1.1%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $162K Shares 4,167 Share Price $38.88 Est. Cost/Share $37.91 Unrealized @ Report Date +2.5%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $162K Shares 28,150 Share Price $5.75 Est. Cost/Share $5.79 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $162K Shares 3,607 Share Price $44.87 Est. Cost/Share $72.89 Unrealized @ Report Date -38.4%
INVA INNOVIVA INC COM 0.0%
Value $162K Shares 8,853 Share Price $18.25 Est. Cost/Share $16.13 Unrealized @ Report Date +13.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $161K Shares 562 Share Price $286.52 Est. Cost/Share $419.32 Unrealized @ Report Date -31.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $161K Shares 5,604 Share Price $28.73 Est. Cost/Share $28.15 Unrealized @ Report Date +2.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $161K Shares 6,955 Share Price $23.12 Est. Cost/Share $22.40 Unrealized @ Report Date +3.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $161K Shares 3,659 Share Price $43.89 Est. Cost/Share $36.94 Unrealized @ Report Date +18.8%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $161K Shares 2,363 Share Price $67.96 Est. Cost/Share $66.18 Unrealized @ Report Date +2.7%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $159K Shares 6,901 Share Price $23.09 Est. Cost/Share $23.67 Unrealized @ Report Date -2.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $159K Shares 1,134 Share Price $140.38 Est. Cost/Share $117.83 Unrealized @ Report Date +19.1%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $159K Shares 5,245 Share Price $30.30 Est. Cost/Share $29.08 Unrealized @ Report Date +4.2%
MASI MASIMO CORP COM 0.0%
Value $158K Shares 1,074 Share Price $147.55 Est. Cost/Share $150.46 Unrealized @ Report Date -1.9%
ATI ATI INC COM 0.0%
Value $158K Shares 1,947 Share Price $81.34 Est. Cost/Share $63.20 Unrealized @ Report Date +28.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $158K Shares 13,614 Share Price $11.61 Est. Cost/Share $2.82 Unrealized @ Report Date +311.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $158K Shares 17,797 Share Price $8.88 Est. Cost/Share $9.67 Unrealized @ Report Date -8.2%
MTBA SIMPLIFY MBS ETF 0.0%
Value $158K Shares 3,135 Share Price $50.35 Est. Cost/Share $50.12 Unrealized @ Report Date +0.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $157K Shares 838 Share Price $186.78 Est. Cost/Share $152.95 Unrealized @ Report Date —
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $156K Shares 2,093 Share Price $74.71 Est. Cost/Share $72.06 Unrealized @ Report Date +3.7%
XP XP INC CL A 0.0%
Value $156K Shares 8,318 Share Price $18.79 Est. Cost/Share $17.50 Unrealized @ Report Date +7.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $156K Shares 1,422 Share Price $109.65 Est. Cost/Share $102.65 Unrealized @ Report Date +6.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $156K Shares 4,468 Share Price $34.87 Est. Cost/Share $26.38 Unrealized @ Report Date +32.1%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $156K Shares 14,206 Share Price $10.95 Est. Cost/Share $12.02 Unrealized @ Report Date —
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $155K Shares 3,258 Share Price $47.67 Est. Cost/Share $38.59 Unrealized @ Report Date +23.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $155K Shares 17,274 Share Price $8.99 Est. Cost/Share $7.81 Unrealized @ Report Date +15.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $155K Shares 3,052 Share Price $50.70 Est. Cost/Share $51.10 Unrealized @ Report Date -0.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $154K Shares 575 Share Price $267.77 Est. Cost/Share $216.29 Unrealized @ Report Date +22.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $154K Shares 559 Share Price $274.89 Est. Cost/Share $353.10 Unrealized @ Report Date -22.1%
INGR INGREDION INC COM 0.0%
Value $153K Shares 1,257 Share Price $122.09 Est. Cost/Share $125.99 Unrealized @ Report Date -3.1%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $153K Shares 3,304 Share Price $46.30 Est. Cost/Share $45.65 Unrealized @ Report Date +1.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $153K Shares 10,810 Share Price $14.15 Est. Cost/Share $13.20 Unrealized @ Report Date +7.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $153K Shares 1,672 Share Price $91.37 Est. Cost/Share $46.80 Unrealized @ Report Date +95.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $153K Shares 601 Share Price $254.00 Est. Cost/Share $270.88 Unrealized @ Report Date -6.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $153K Shares 1,201 Share Price $127.02 Est. Cost/Share $108.23 Unrealized @ Report Date +17.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $153K Shares 1,526 Share Price $99.97 Est. Cost/Share $114.25 Unrealized @ Report Date -13.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $153K Shares 4,569 Share Price $33.38 Est. Cost/Share $41.84 Unrealized @ Report Date -20.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $152K Shares 649 Share Price $234.96 Est. Cost/Share $162.17 Unrealized @ Report Date +44.9%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $152K Shares 4,089 Share Price $37.29 Est. Cost/Share $36.68 Unrealized @ Report Date +1.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $152K Shares 3,464 Share Price $44.01 Est. Cost/Share $40.60 Unrealized @ Report Date +7.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $152K Shares 3,597 Share Price $42.35 Est. Cost/Share $33.02 Unrealized @ Report Date +28.2%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $152K Shares 3,271 Share Price $46.55 Est. Cost/Share $45.36 Unrealized @ Report Date +2.6%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $152K Shares 7,000 Share Price $21.75 Est. Cost/Share $12.31 Unrealized @ Report Date +76.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $152K Shares 3,606 Share Price $42.05 Est. Cost/Share $40.62 Unrealized @ Report Date +3.5%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $152K Shares 3,854 Share Price $39.34 Est. Cost/Share $38.73 Unrealized @ Report Date +1.6%
INCY INCYTE CORP COM 0.0%
Value $152K Shares 1,787 Share Price $84.81 Est. Cost/Share $68.87 Unrealized @ Report Date +23.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $152K Shares 1,146 Share Price $132.23 Est. Cost/Share $137.51 Unrealized @ Report Date -3.9%
VTRS VIATRIS INC COM 0.0%
Value $151K Shares 15,269 Share Price $9.90 Est. Cost/Share $9.62 Unrealized @ Report Date +1.8%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $151K Shares 5,902 Share Price $25.60 Est. Cost/Share $24.51 Unrealized @ Report Date +4.5%
FLR FLUOR CORP NEW COM 0.0%
Value $151K Shares 3,591 Share Price $42.07 Est. Cost/Share $34.59 Unrealized @ Report Date +21.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $151K Shares 640 Share Price $235.80 Est. Cost/Share $196.80 Unrealized @ Report Date +19.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $151K Shares 785 Share Price $192.19 Est. Cost/Share $195.54 Unrealized @ Report Date -1.7%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $150K Shares 3,545 Share Price $42.36 Est. Cost/Share $37.74 Unrealized @ Report Date +12.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $150K Shares 1,408 Share Price $106.48 Est. Cost/Share $87.24 Unrealized @ Report Date +20.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $150K Shares 1,683 Share Price $88.96 Est. Cost/Share $85.84 Unrealized @ Report Date +3.6%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value $149K Shares 4,130 Share Price $36.14 Est. Cost/Share $33.76 Unrealized @ Report Date +7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $149K Shares 7,371 Share Price $20.20 Est. Cost/Share $16.34 Unrealized @ Report Date +23.6%
FDUS FIDUS INVT CORP COM 0.0%
Value $149K Shares 7,346 Share Price $20.26 * Est. Cost/Share $16.50 Unrealized @ Report Date +19.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $149K Shares 9,278 Share Price $16.01 Est. Cost/Share $12.50 Unrealized @ Report Date +28.1%
DOV DOVER CORP COM 0.0%
Value $148K Shares 888 Share Price $166.84 Est. Cost/Share $167.12 Unrealized @ Report Date -0.5%
DOX AMDOCS LTD SHS 0.0%
Value $148K Shares 1,804 Share Price $82.05 Est. Cost/Share $85.11 Unrealized @ Report Date -4.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $147K Shares 26,856 Share Price $5.49 Est. Cost/Share $5.41 Unrealized @ Report Date —
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $147K Shares 3,421 Share Price $43.05 Est. Cost/Share $42.41 Unrealized @ Report Date +1.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $147K Shares 5,181 Share Price $28.40 Est. Cost/Share $24.81 Unrealized @ Report Date +14.2%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $147K Shares 11,530 Share Price $12.75 Est. Cost/Share $11.00 Unrealized @ Report Date +15.9%
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value $147K Shares 100,000 Share Price $1.47 Est. Cost/Share $1.87 Unrealized @ Report Date -21.2%
BIIB BIOGEN INC COM 0.0%
Value $147K Shares 1,049 Share Price $140.11 Est. Cost/Share $237.44 Unrealized @ Report Date -41.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $147K Shares 4,582 Share Price $32.05 Est. Cost/Share $31.16 Unrealized @ Report Date +2.1%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $147K Shares 3,134 Share Price $46.85 Est. Cost/Share $51.88 Unrealized @ Report Date -9.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $147K Shares 966 Share Price $151.96 Est. Cost/Share $105.30 Unrealized @ Report Date +44.3%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $147K Shares 5,977 Share Price $24.53 Est. Cost/Share $23.76 Unrealized @ Report Date +3.2%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $146K Shares 4,995 Share Price $29.32 Est. Cost/Share $26.83 Unrealized @ Report Date +9.3%
MGEE MGE ENERGY INC COM 0.0%
Value $146K Shares 1,738 Share Price $84.18 Est. Cost/Share $93.96 Unrealized @ Report Date -10.9%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $146K Shares 5,501 Share Price $26.58 Est. Cost/Share $26.36 Unrealized @ Report Date +0.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $146K Shares 2,704 Share Price $53.90 Est. Cost/Share $42.05 Unrealized @ Report Date +28.2%
LRN STRIDE INC COM 0.0%
Value $146K Shares 978 Share Price $148.94 Est. Cost/Share $87.59 Unrealized @ Report Date +70.0%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $145K Shares 2,915 Share Price $49.82 Est. Cost/Share $48.05 Unrealized @ Report Date +3.7%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $145K Shares 5,251 Share Price $27.64 Est. Cost/Share $25.37 Unrealized @ Report Date +9.0%
CDW CDW CORP COM 0.0%
Value $145K Shares 911 Share Price $159.28 Est. Cost/Share $206.41 Unrealized @ Report Date -23.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $144K Shares 5,843 Share Price $24.70 Est. Cost/Share $24.54 Unrealized @ Report Date +0.6%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $144K Shares 6,022 Share Price $23.85 Est. Cost/Share $22.20 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $144K Shares 117 Share Price $1227.61 Est. Cost/Share $1232.51 Unrealized @ Report Date -0.4%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $143K Shares 1,500 Share Price $95.60 Est. Cost/Share $73.82 Unrealized @ Report Date +29.5%
W WAYFAIR INC CL A 0.0%
Value $143K Shares 1,605 Share Price $89.33 Est. Cost/Share $71.49 Unrealized @ Report Date +25.0%
TWLO TWILIO INC CL A 0.0%
Value $143K Shares 1,429 Share Price $100.09 Est. Cost/Share $97.23 Unrealized @ Report Date +2.9%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value $143K Shares 2,375 Share Price $60.14 Est. Cost/Share $59.00 Unrealized @ Report Date +1.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $143K Shares 2,136 Share Price $66.86 Est. Cost/Share $64.77 Unrealized @ Report Date +3.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $143K Shares 1,060 Share Price $134.69 Est. Cost/Share $119.70 Unrealized @ Report Date +11.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $142K Shares 4,414 Share Price $32.27 Est. Cost/Share $20.80 Unrealized @ Report Date +54.2%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $142K Shares 1,811 Share Price $78.61 Est. Cost/Share $40.07 Unrealized @ Report Date +96.2%
NTRA NATERA INC COM 0.0%
Value $142K Shares 884 Share Price $160.97 Est. Cost/Share $155.38 Unrealized @ Report Date +3.6%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $142K Shares 6,573 Share Price $21.64 Est. Cost/Share $21.09 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $141K Shares 6,101 Share Price $23.15 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $141K Shares 5,183 Share Price $27.25 Est. Cost/Share $28.24 Unrealized @ Report Date -3.5%
MGNI MAGNITE INC COM 0.0%
Value $141K Shares 6,482 Share Price $21.78 Est. Cost/Share $15.87 Unrealized @ Report Date +37.2%
ELF E L F BEAUTY INC COM 0.0%
Value $141K Shares 1,065 Share Price $132.48 Est. Cost/Share $154.33 Unrealized @ Report Date -14.2%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $141K Shares 4,505 Share Price $31.28 Est. Cost/Share $27.84 Unrealized @ Report Date +12.4%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $141K Shares 5,615 Share Price $25.07 Est. Cost/Share $23.61 Unrealized @ Report Date +6.2%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $141K Shares 14,599 Share Price $9.63 Est. Cost/Share $9.60 Unrealized @ Report Date +0.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $140K Shares 1,416 Share Price $99.04 Est. Cost/Share $68.92 Unrealized @ Report Date +43.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $140K Shares 4,962 Share Price $28.25 Est. Cost/Share $25.61 Unrealized @ Report Date +9.0%
ALLY ALLY FINL INC COM 0.0%
Value $139K Shares 3,556 Share Price $39.20 Est. Cost/Share $35.56 Unrealized @ Report Date +8.6%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $139K Shares 21,955 Share Price $6.34 Est. Cost/Share $6.54 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $138K Shares 4,667 Share Price $29.62 Est. Cost/Share $26.23 Unrealized @ Report Date +12.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $138K Shares 9,410 Share Price $14.66 Est. Cost/Share $18.67 Unrealized @ Report Date -21.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $137K Shares 5,505 Share Price $24.89 Est. Cost/Share $17.79 Unrealized @ Report Date +39.9%
EVR EVERCORE INC CLASS A 0.0%
Value $137K Shares 406 Share Price $337.34 Est. Cost/Share $264.08 Unrealized @ Report Date +27.4%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $137K Shares 4,113 Share Price $33.21 Est. Cost/Share $30.40 Unrealized @ Report Date +9.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value $137K Shares 2,148 Share Price $63.58 Est. Cost/Share $54.13 Unrealized @ Report Date +17.5%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $136K Shares 5,443 Share Price $25.07 Est. Cost/Share $19.06 Unrealized @ Report Date —
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $136K Shares 3,436 Share Price $39.69 Est. Cost/Share $38.78 Unrealized @ Report Date +2.3%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $135K Shares 6,429 Share Price $21.01 Est. Cost/Share $20.78 Unrealized @ Report Date +1.1%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $135K Shares 9,053 Share Price $14.92 Est. Cost/Share $13.12 Unrealized @ Report Date +13.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $135K Shares 4,430 Share Price $30.42 Est. Cost/Share $26.57 Unrealized @ Report Date +14.5%
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $135K Shares 10,623 Share Price $12.67 Est. Cost/Share $12.96 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $134K Shares 2,839 Share Price $47.37 Est. Cost/Share $40.80 Unrealized @ Report Date +16.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $134K Shares 7,139 Share Price $18.82 Est. Cost/Share $17.24 Unrealized @ Report Date +9.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $134K Shares 1,045 Share Price $128.31 Est. Cost/Share $86.26 Unrealized @ Report Date +48.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $134K Shares 1,586 Share Price $84.37 Est. Cost/Share $79.31 Unrealized @ Report Date +6.4%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $134K Shares 5,356 Share Price $24.97 Est. Cost/Share $24.57 Unrealized @ Report Date +1.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $134K Shares 2,760 Share Price $48.42 Est. Cost/Share $46.79 Unrealized @ Report Date +3.5%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $133K Shares 5,217 Share Price $25.54 Est. Cost/Share $25.08 Unrealized @ Report Date +1.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $133K Shares 696 Share Price $191.43 Est. Cost/Share $281.22 Unrealized @ Report Date -32.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $133K Shares 1,893 Share Price $70.34 Est. Cost/Share $40.92 Unrealized @ Report Date +70.1%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $133K Shares 1,720 Share Price $77.29 Est. Cost/Share $64.38 Unrealized @ Report Date +20.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $133K Shares 2,224 Share Price $59.60 Est. Cost/Share $60.51 Unrealized @ Report Date -1.5%
MSA MSA SAFETY INC COM 0.0%
Value $132K Shares 770 Share Price $172.07 Est. Cost/Share $174.77 Unrealized @ Report Date -1.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $132K Shares 1,650 Share Price $80.10 Est. Cost/Share $71.17 Unrealized @ Report Date +12.6%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value $132K Shares 4,107 Share Price $32.18 Est. Cost/Share $30.65 Unrealized @ Report Date +5.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $132K Shares 3,265 Share Price $40.46 Est. Cost/Share $36.01 Unrealized @ Report Date +12.4%
CNX CNX RES CORP COM 0.0%
Value $132K Shares 4,111 Share Price $32.12 Est. Cost/Share $26.95 Unrealized @ Report Date +19.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $132K Shares 1,585 Share Price $83.08 Est. Cost/Share $90.92 Unrealized @ Report Date -8.9%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $132K Shares 2,114 Share Price $62.25 Est. Cost/Share $53.16 Unrealized @ Report Date +17.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $132K Shares 1,824 Share Price $72.10 Est. Cost/Share $66.22 Unrealized @ Report Date +8.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $131K Shares 178 Share Price $737.56 Est. Cost/Share $618.67 Unrealized @ Report Date +19.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $131K Shares 6,565 Share Price $19.97 Est. Cost/Share $18.99 Unrealized @ Report Date +5.2%
AGNC AGNC INVT CORP COM 0.0%
Value $131K Shares 13,389 Share Price $9.79 Est. Cost/Share $9.76 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $131K Shares 1,543 Share Price $84.84 Est. Cost/Share $71.09 Unrealized @ Report Date +18.6%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $131K Shares 4,538 Share Price $28.78 Est. Cost/Share $32.09 Unrealized @ Report Date -10.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $130K Shares 2,565 Share Price $50.79 Est. Cost/Share $43.27 Unrealized @ Report Date +16.7%
CBT CABOT CORP COM 0.0%
Value $130K Shares 1,709 Share Price $76.05 Est. Cost/Share $84.28 Unrealized @ Report Date -10.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $130K Shares 2,149 Share Price $60.45 Est. Cost/Share $45.08 Unrealized @ Report Date +34.1%
BYD BOYD GAMING CORP COM 0.0%
Value $129K Shares 1,496 Share Price $86.42 Est. Cost/Share $67.79 Unrealized @ Report Date +27.3%
KBH KB HOME COM 0.0%
Value $129K Shares 2,031 Share Price $63.63 Est. Cost/Share $57.39 Unrealized @ Report Date +10.0%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $129K Shares 2,561 Share Price $50.42 Est. Cost/Share $50.21 Unrealized @ Report Date +0.4%
ALC ALCON AG ORD SHS 0.0%
Value $129K Shares 1,730 Share Price $74.51 Est. Cost/Share $76.48 Unrealized @ Report Date -2.6%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $129K Shares 2,502 Share Price $51.41 Est. Cost/Share $50.72 Unrealized @ Report Date +1.4%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $128K Shares 5,434 Share Price $23.61 Est. Cost/Share $23.68 Unrealized @ Report Date -1.4%
HL HECLA MNG CO COM 0.0%
Value $128K Shares 10,579 Share Price $12.10 Est. Cost/Share $5.49 Unrealized @ Report Date +120.5%
GEF/B GREIF INC CL B 0.0%
Value $127K Shares 2,069 Share Price $61.62 Est. Cost/Share $64.41 Unrealized @ Report Date -5.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $127K Shares 817 Share Price $155.46 Est. Cost/Share $113.18 Unrealized @ Report Date +37.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $127K Shares 1,148 Share Price $110.47 Est. Cost/Share $106.69 Unrealized @ Report Date +3.5%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $127K Shares 2,940 Share Price $43.06 Est. Cost/Share $41.98 Unrealized @ Report Date +2.6%
PCHI POLEN HIGH INCOME ETF 0.0%
Value $126K Shares 4,975 Share Price $25.40 Est. Cost/Share $25.16 Unrealized @ Report Date +0.9%
ACM AECOM COM 0.0%
Value $126K Shares 967 Share Price $130.42 Est. Cost/Share $87.90 Unrealized @ Report Date +47.7%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $126K Shares 2,524 Share Price $49.84 Est. Cost/Share $49.67 Unrealized @ Report Date +0.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $126K Shares 1,736 Share Price $72.43 Est. Cost/Share $73.23 Unrealized @ Report Date -1.1%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $125K Shares 4,585 Share Price $27.29 Est. Cost/Share $26.88 Unrealized @ Report Date +1.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $125K Shares 3,532 Share Price $35.41 Est. Cost/Share $24.76 Unrealized @ Report Date +43.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $125K Shares 3,365 Share Price $37.11 Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $125K Shares 12,078 Share Price $10.33 Est. Cost/Share $7.41 Unrealized @ Report Date +39.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $125K Shares 1,354 Share Price $92.14 Est. Cost/Share $83.18 Unrealized @ Report Date +10.8%
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%
Value $125K Shares 1,238 Share Price $100.62 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%
INMD INMODE LTD SHS 0.0%
Value $124K Shares 8,310 Share Price $14.90 Est. Cost/Share $16.23 Unrealized @ Report Date -8.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $123K Shares 7,047 Share Price $17.51 Est. Cost/Share $19.05 Unrealized @ Report Date -9.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $123K Shares 17,668 Share Price $6.98 Est. Cost/Share $6.99 Unrealized @ Report Date -0.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $123K Shares 4,455 Share Price $27.68 Est. Cost/Share $23.84 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $123K Shares 652 Share Price $188.78 Est. Cost/Share $135.20 Unrealized @ Report Date +39.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value $123K Shares 2,555 Share Price $48.15 Est. Cost/Share $43.60 Unrealized @ Report Date +9.3%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $123K Shares 15,027 Share Price $8.18 Est. Cost/Share $8.55 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $123K Shares 1,001 Share Price $122.53 Est. Cost/Share $111.83 Unrealized @ Report Date +9.0%
BCS BARCLAYS PLC ADR 0.0%
Value $123K Shares 5,933 Share Price $20.67 Est. Cost/Share $13.05 Unrealized @ Report Date +58.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $122K Shares 2,294 Share Price $53.39 Est. Cost/Share $66.21 Unrealized @ Report Date -20.2%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $122K Shares 8,470 Share Price $14.44 Est. Cost/Share $14.33 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $122K Shares 1,674 Share Price $72.89 Est. Cost/Share $64.04 Unrealized @ Report Date +12.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $122K Shares 2,842 Share Price $42.92 Est. Cost/Share $47.30 Unrealized @ Report Date -9.3%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $122K Shares 3,608 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $122K Shares 1,882 Share Price $64.75 Est. Cost/Share $59.93 Unrealized @ Report Date +7.2%
ALNT ALLIENT INC COM 0.0%
Value $122K Shares 2,721 Share Price $44.75 Est. Cost/Share $42.70 Unrealized @ Report Date +4.7%
UAN CVR PARTNERS LP COM 0.0%
Value $122K Shares 1,350 Share Price $90.12 Est. Cost/Share $75.10 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $121K Shares 1,613 Share Price $75.18 Est. Cost/Share $71.62 Unrealized @ Report Date +5.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $121K Shares 785 Share Price $154.45 Est. Cost/Share $127.38 Unrealized @ Report Date +21.3%
AOS SMITH A O CORP COM 0.0%
Value $121K Shares 1,646 Share Price $73.39 Est. Cost/Share $67.59 Unrealized @ Report Date +8.0%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $121K Shares 2,311 Share Price $52.27 Est. Cost/Share $52.36 Unrealized @ Report Date -0.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $121K Shares 9,874 Share Price $12.21 Est. Cost/Share $13.83 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $121K Shares 639 Share Price $188.66 Est. Cost/Share $126.80 Unrealized @ Report Date +48.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $120K Shares 1,233 Share Price $97.64 Est. Cost/Share $87.26 Unrealized @ Report Date +11.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $120K Shares 721 Share Price $166.98 Est. Cost/Share $117.50 Unrealized @ Report Date +41.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $120K Shares 679 Share Price $177.14 Est. Cost/Share $83.72 Unrealized @ Report Date +111.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $120K Shares 1,363 Share Price $88.13 Est. Cost/Share $101.04 Unrealized @ Report Date -13.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $120K Shares 1,789 Share Price $67.04 Est. Cost/Share $32.85 Unrealized @ Report Date +104.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $120K Shares 946 Share Price $126.64 Est. Cost/Share $112.96 Unrealized @ Report Date +12.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $120K Shares 1,974 Share Price $60.68 Est. Cost/Share $66.69 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $120K Shares 5,292 Share Price $22.61 Est. Cost/Share $17.90 Unrealized @ Report Date +25.5%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $120K Shares 5,222 Share Price $22.90 Est. Cost/Share $22.65 Unrealized @ Report Date +1.1%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $120K Shares 4,512 Share Price $26.49 Est. Cost/Share $26.21 Unrealized @ Report Date +1.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $119K Shares 457 Share Price $261.05 Est. Cost/Share $203.20 Unrealized @ Report Date +28.0%
TRP TC ENERGY CORP COM 0.0%
Value $119K Shares 2,189 Share Price $54.40 Est. Cost/Share $42.34 Unrealized @ Report Date +28.5%
MRNA MODERNA INC COM 0.0%
Value $119K Shares 4,608 Share Price $25.83 Est. Cost/Share $54.10 Unrealized @ Report Date -52.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $119K Shares 4,055 Share Price $29.32 Est. Cost/Share $29.01 Unrealized @ Report Date +1.1%
AVA AVISTA CORP COM 0.0%
Value $119K Shares 3,144 Share Price $37.80 Est. Cost/Share $36.20 Unrealized @ Report Date +3.2%
TXT TEXTRON INC COM 0.0%
Value $118K Shares 1,398 Share Price $84.46 Est. Cost/Share $80.58 Unrealized @ Report Date +4.8%
OGS ONE GAS INC COM 0.0%
Value $118K Shares 1,457 Share Price $80.94 Est. Cost/Share $71.79 Unrealized @ Report Date +12.7%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $118K Shares 5,850 Share Price $20.15 Est. Cost/Share $11.81 Unrealized @ Report Date +70.6%
HLN HALEON PLC SPON ADS 0.0%
Value $117K Shares 13,074 Share Price $8.97 Est. Cost/Share $8.98 Unrealized @ Report Date -0.1%
NNI NELNET INC CL A 0.0%
Value $117K Shares 935 Share Price $125.38 Est. Cost/Share $111.69 Unrealized @ Report Date +12.3%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $117K Shares 679 Share Price $172.13 Est. Cost/Share $166.71 Unrealized @ Report Date +3.3%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $117K Shares 2,376 Share Price $49.12 Est. Cost/Share $47.30 Unrealized @ Report Date +3.8%
OSK OSHKOSH CORP COM 0.0%
Value $117K Shares 899 Share Price $129.77 Est. Cost/Share $111.66 Unrealized @ Report Date +15.3%
CPAY CORPAY INC COM SHS 0.0%
Value $117K Shares 405 Share Price $288.06 Est. Cost/Share $286.23 Unrealized @ Report Date +0.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $117K Shares 5,549 Share Price $21.00 Est. Cost/Share $16.72 Unrealized @ Report Date +25.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $116K Shares 2,280 Share Price $50.98 Est. Cost/Share $44.87 Unrealized @ Report Date +11.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $116K Shares 1,982 Share Price $58.64 Est. Cost/Share $54.89 Unrealized @ Report Date +6.0%
COKE COCA COLA CONS INC COM 0.0%
Value $116K Shares 992 Share Price $117.16 Est. Cost/Share $120.15 Unrealized @ Report Date -2.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $116K Shares 1,807 Share Price $64.25 Est. Cost/Share $53.45 Unrealized @ Report Date +20.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $116K Shares 3,279 Share Price $35.39 Est. Cost/Share $47.92 Unrealized @ Report Date -26.1%
PLAB PHOTRONICS INC COM 0.0%
Value $116K Shares 5,056 Share Price $22.95 Est. Cost/Share $25.96 Unrealized @ Report Date -11.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $116K Shares 2,415 Share Price $47.93 Est. Cost/Share $43.22 Unrealized @ Report Date +10.9%
SKYW SKYWEST INC COM 0.0%
Value $116K Shares 1,149 Share Price $100.62 Est. Cost/Share $105.83 Unrealized @ Report Date -4.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $115K Shares 49,567 Share Price $2.33 Est. Cost/Share $1.53 Unrealized @ Report Date +51.8%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $115K Shares 5,275 Share Price $21.86 * Est. Cost/Share $19.57 Unrealized @ Report Date +6.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $115K Shares 6,782 Share Price $16.95 Est. Cost/Share $16.99 Unrealized @ Report Date -0.2%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $114K Shares 1,685 Share Price $67.91 Est. Cost/Share $66.14 Unrealized @ Report Date +2.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $114K Shares 687 Share Price $166.05 Est. Cost/Share $153.67 Unrealized @ Report Date +7.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $114K Shares 5,161 Share Price $22.10 Est. Cost/Share $26.67 Unrealized @ Report Date -17.1%
TPG TPG INC COM CL A 0.0%
Value $114K Shares 1,984 Share Price $57.45 Est. Cost/Share $47.73 Unrealized @ Report Date +20.4%
DAKT DAKTRONICS INC COM 0.0%
Value $114K Shares 5,445 Share Price $20.92 Est. Cost/Share $13.92 Unrealized @ Report Date +50.3%
BCPC BALCHEM CORP COM 0.0%
Value $114K Shares 759 Share Price $150.06 Est. Cost/Share $137.63 Unrealized @ Report Date +8.4%
— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $114K Shares 12,786 Share Price $8.90 Est. Cost/Share $9.12 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $114K Shares 2,255 Share Price $50.37 Est. Cost/Share $37.31 Unrealized @ Report Date +35.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $114K Shares 5,100 Share Price $22.27 Est. Cost/Share $24.62 Unrealized @ Report Date -9.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $114K Shares 912 Share Price $124.49 Est. Cost/Share $124.85 Unrealized @ Report Date -0.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $113K Shares 2,991 Share Price $37.94 Est. Cost/Share $29.09 Unrealized @ Report Date +30.4%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $113K Shares 1,671 Share Price $67.90 Est. Cost/Share $47.59 Unrealized @ Report Date +42.7%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $113K Shares 5,639 Share Price $20.08 Est. Cost/Share $19.91 Unrealized @ Report Date +0.8%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $113K Shares 1,680 Share Price $67.30 Est. Cost/Share $57.78 Unrealized @ Report Date +16.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $113K Shares 695 Share Price $162.59 Est. Cost/Share $84.20 Unrealized @ Report Date +93.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $113K Shares 443 Share Price $254.30 Est. Cost/Share $170.80 Unrealized @ Report Date +48.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $113K Shares 2,240 Share Price $50.23 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $112K Shares 3,189 Share Price $35.19 Est. Cost/Share $32.75 Unrealized @ Report Date +7.5%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $112K Shares 2,049 Share Price $54.77 Est. Cost/Share $53.95 Unrealized @ Report Date +1.5%
CG CARLYLE GROUP INC COM 0.0%
Value $112K Shares 1,789 Share Price $62.71 Est. Cost/Share $47.97 Unrealized @ Report Date +29.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $112K Shares 1,537 Share Price $72.92 Est. Cost/Share $69.68 Unrealized @ Report Date +4.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $112K Shares 4,544 Share Price $24.63 Est. Cost/Share $18.43 Unrealized @ Report Date +33.6%
CRK COMSTOCK RES INC COM 0.0%
Value $112K Shares 5,633 Share Price $19.83 Est. Cost/Share $11.94 Unrealized @ Report Date +66.1%
APA APA CORPORATION COM 0.0%
Value $112K Shares 4,600 Share Price $24.28 Est. Cost/Share $24.10 Unrealized @ Report Date -0.4%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value $111K Shares 5,900 Share Price $18.90 Est. Cost/Share $18.67 Unrealized @ Report Date +1.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $111K Shares 1,519 Share Price $73.30 Est. Cost/Share $64.10 Unrealized @ Report Date +14.4%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $111K Shares 4,548 Share Price $24.44 Est. Cost/Share $21.22 Unrealized @ Report Date +15.2%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value $111K Shares 4,000 Share Price $27.74 Est. Cost/Share $26.67 Unrealized @ Report Date +4.0%
QNST QUINSTREET INC COM 0.0%
Value $111K Shares 7,166 Share Price $15.47 Est. Cost/Share $16.39 Unrealized @ Report Date -5.6%
NTR NUTRIEN LTD COM 0.0%
Value $111K Shares 1,886 Share Price $58.70 Est. Cost/Share $51.41 Unrealized @ Report Date +14.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $110K Shares 2,269 Share Price $48.68 Est. Cost/Share $47.44 Unrealized @ Report Date +2.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $110K Shares 1,555 Share Price $70.97 Est. Cost/Share $55.72 Unrealized @ Report Date +27.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $110K Shares 3,888 Share Price $28.37 Est. Cost/Share $25.11 Unrealized @ Report Date +13.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $110K Shares 24,459 Share Price $4.51 Est. Cost/Share $5.52 Unrealized @ Report Date —
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $110K Shares 2,888 Share Price $38.14 Est. Cost/Share $38.50 Unrealized @ Report Date -0.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $110K Shares 1,737 Share Price $63.07 Est. Cost/Share $77.85 Unrealized @ Report Date -20.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $109K Shares 4,035 Share Price $27.08 Est. Cost/Share $47.89 Unrealized @ Report Date -43.9%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $109K Shares 1,277 Share Price $85.57 Est. Cost/Share $79.10 Unrealized @ Report Date +8.2%
WU WESTERN UN CO COM 0.0%
Value $109K Shares 13,645 Share Price $7.99 Est. Cost/Share $11.34 Unrealized @ Report Date —
BTBT BIT DIGITAL INC SHS 0.0%
Value $109K Shares 36,306 Share Price $3.00 Est. Cost/Share $3.59 Unrealized @ Report Date -16.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $109K Shares 1,045 Share Price $104.20 Est. Cost/Share $56.91 Unrealized @ Report Date +83.1%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $109K Shares 6,300 Share Price $17.28 Est. Cost/Share $18.48 Unrealized @ Report Date -6.5%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $108K Shares 4,418 Share Price $24.52 Est. Cost/Share $24.51 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $108K Shares 550 Share Price $196.13 Est. Cost/Share $145.97 Unrealized @ Report Date +34.0%
VFC V F CORP COM 0.0%
Value $108K Shares 7,465 Share Price $14.43 Est. Cost/Share $16.25 Unrealized @ Report Date -11.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $108K Shares 1,440 Share Price $74.78 Est. Cost/Share $68.32 Unrealized @ Report Date +8.8%
SNDK SANDISK CORP COM 0.0%
Value $108K Shares 959 Share Price $112.20 Est. Cost/Share $38.83 Unrealized @ Report Date +188.9%
DDS DILLARDS INC CL A 0.0%
Value $108K Shares 175 Share Price $614.54 * Est. Cost/Share $404.75 Unrealized @ Report Date +45.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $108K Shares 1,471 Share Price $73.09 Est. Cost/Share $38.16 Unrealized @ Report Date +91.5%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $107K Shares 1,007 Share Price $106.71 Est. Cost/Share $94.58 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $107K Shares 4,700 Share Price $22.86 Est. Cost/Share $23.58 Unrealized @ Report Date -3.0%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $107K Shares 7,899 Share Price $13.53 Est. Cost/Share $15.12 Unrealized @ Report Date -10.5%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $106K Shares 2,029 Share Price $52.23 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value $106K Shares 800 Share Price $132.43 Est. Cost/Share $110.54 Unrealized @ Report Date +19.8%
NUVL NUVALENT INC COM 0.0%
Value $105K Shares 1,217 Share Price $86.48 Est. Cost/Share $73.08 Unrealized @ Report Date +18.3%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $105K Shares 1,800 Share Price $58.44 Est. Cost/Share $54.00 Unrealized @ Report Date +8.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $105K Shares 3,331 Share Price $31.58 Est. Cost/Share $37.51 Unrealized @ Report Date -16.8%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $105K Shares 4,000 Share Price $26.26 Est. Cost/Share $24.65 Unrealized @ Report Date +6.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $105K Shares 1,883 Share Price $55.63 Est. Cost/Share $68.38 Unrealized @ Report Date -18.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $105K Shares 1,511 Share Price $69.17 Est. Cost/Share $47.49 Unrealized @ Report Date +44.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $104K Shares 962 Share Price $108.57 Est. Cost/Share $110.77 Unrealized @ Report Date -2.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $104K Shares 2,729 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
SVRA SAVARA INC COM 0.0%
Value $104K Shares 29,176 Share Price $3.57 Est. Cost/Share $3.48 Unrealized @ Report Date +2.5%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $104K Shares 2,285 Share Price $45.54 Est. Cost/Share $44.55 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $104K Shares 1,269 Share Price $81.99 Est. Cost/Share $76.74 Unrealized @ Report Date +5.4%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $104K Shares 3,842 Share Price $27.08 Est. Cost/Share $25.99 Unrealized @ Report Date +4.2%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $104K Shares 9,254 Share Price $11.24 Est. Cost/Share $6.27 Unrealized @ Report Date +79.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $104K Shares 809 Share Price $128.40 Est. Cost/Share $86.65 Unrealized @ Report Date +48.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $104K Shares 2,044 Share Price $50.80 Est. Cost/Share $57.39 Unrealized @ Report Date -11.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $103K Shares 3,019 Share Price $34.27 Est. Cost/Share $24.00 Unrealized @ Report Date +42.8%
WING WINGSTOP INC COM 0.0%
Value $103K Shares 411 Share Price $251.70 Est. Cost/Share $334.99 Unrealized @ Report Date -24.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $103K Shares 2,217 Share Price $46.61 Est. Cost/Share $50.18 Unrealized @ Report Date —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $103K Shares 2,037 Share Price $50.51 Est. Cost/Share $50.08 Unrealized @ Report Date +0.9%
— TOURMALINE BIO INC COM 0.0%
Value $103K Shares 2,146 Share Price $47.83 Est. Cost/Share $32.15 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $103K Shares 9,010 Share Price $11.39 Est. Cost/Share $11.06 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $103K Shares 469 Share Price $218.77 Est. Cost/Share $158.76 Unrealized @ Report Date +37.8%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $103K Shares 1,959 Share Price $52.33 Est. Cost/Share $46.71 Unrealized @ Report Date +12.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $102K Shares 7,001 Share Price $14.64 Est. Cost/Share $14.29 Unrealized @ Report Date +2.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $102K Shares 4,284 Share Price $23.87 Est. Cost/Share $25.07 Unrealized @ Report Date -4.8%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $102K Shares 1,714 Share Price $59.61 Est. Cost/Share $44.67 Unrealized @ Report Date +33.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $102K Shares 1,036 Share Price $98.59 Est. Cost/Share $81.36 Unrealized @ Report Date +21.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value $102K Shares 9,526 Share Price $10.70 Est. Cost/Share $10.43 Unrealized @ Report Date +1.9%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $101K Shares 327 Share Price $310.07 Est. Cost/Share $120.67 Unrealized @ Report Date +157.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $101K Shares 647 Share Price $156.46 Est. Cost/Share $156.93 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $101K Shares 1,639 Share Price $61.55 Est. Cost/Share $77.05 Unrealized @ Report Date -20.6%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $100K Shares 1,201 Share Price $83.33 Est. Cost/Share $74.98 Unrealized @ Report Date +11.1%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $98,900 Shares 2,231 Share Price $44.33 Est. Cost/Share $34.60 Unrealized @ Report Date +28.1%
IOT SAMSARA INC COM CL A 0.0%
Value $98,814 Shares 2,653 Share Price $37.25 Est. Cost/Share $41.49 Unrealized @ Report Date -10.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $98,696 Shares 2,077 Share Price $47.52 Est. Cost/Share $46.51 Unrealized @ Report Date +2.2%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $98,440 Shares 1,552 Share Price $63.43 Est. Cost/Share $46.17 Unrealized @ Report Date +37.4%
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value $98,257 Shares 3,146 Share Price $31.23 Est. Cost/Share $30.78 Unrealized @ Report Date +1.5%
LFUS LITTELFUSE INC COM 0.0%
Value $97,906 Shares 378 Share Price $259.01 Est. Cost/Share $230.84 Unrealized @ Report Date +12.2%
DT DYNATRACE INC COM NEW 0.0%
Value $97,627 Shares 2,015 Share Price $48.45 Est. Cost/Share $47.64 Unrealized @ Report Date +1.7%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $97,588 Shares 6,675 Share Price $14.62 Est. Cost/Share $14.87 Unrealized @ Report Date -1.7%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value $97,415 Shares 2,016 Share Price $48.32 Est. Cost/Share $39.97 Unrealized @ Report Date +20.9%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $96,920 Shares 896 Share Price $108.17 Est. Cost/Share $103.29 Unrealized @ Report Date +4.7%
MORN MORNINGSTAR INC COM 0.0%
Value $96,817 Shares 417 Share Price $232.18 Est. Cost/Share $318.22 Unrealized @ Report Date -27.1%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $96,732 Shares 3,155 Share Price $30.66 Est. Cost/Share $28.32 Unrealized @ Report Date +8.3%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $96,268 Shares 2,888 Share Price $33.33 Est. Cost/Share $29.81 Unrealized @ Report Date +11.8%
TCPB THRIVENT CORE PLUS BOND ETF 0.0%
Value $96,237 Shares 1,869 Share Price $51.49 Est. Cost/Share $51.04 Unrealized @ Report Date +0.9%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $96,163 Shares 971 Share Price $99.04 * Est. Cost/Share $39.12 Unrealized @ Report Date +26.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $96,039 Shares 12,050 Share Price $7.97 Est. Cost/Share $4.09 Unrealized @ Report Date +94.8%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $95,959 Shares 1,440 Share Price $66.64 Est. Cost/Share $61.20 Unrealized @ Report Date +8.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $95,884 Shares 467 Share Price $205.32 Est. Cost/Share $141.38 Unrealized @ Report Date +44.7%
GDDY GODADDY INC CL A 0.0%
Value $95,846 Shares 700 Share Price $136.92 Est. Cost/Share $179.22 Unrealized @ Report Date -23.7%
BALL BALL CORP COM 0.0%
Value $95,769 Shares 1,899 Share Price $50.43 Est. Cost/Share $54.85 Unrealized @ Report Date -8.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $95,600 Shares 19,590 Share Price $4.88 Est. Cost/Share $6.31 Unrealized @ Report Date -22.6%
NVMI NOVA LTD COM 0.0%
Value $95,578 Shares 299 Share Price $319.66 Est. Cost/Share $198.36 Unrealized @ Report Date +61.2%
BWA BORGWARNER INC COM 0.0%
Value $95,387 Shares 2,170 Share Price $43.96 Est. Cost/Share $32.79 Unrealized @ Report Date +33.5%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $95,031 Shares 478 Share Price $198.81 Est. Cost/Share $178.60 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $94,787 Shares 203 Share Price $466.93 Est. Cost/Share $498.82 Unrealized @ Report Date -6.4%
— ENOVIX CORPORATION COM 0.0%
Value $94,715 Shares 9,500 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $94,562 Shares 2,397 Share Price $39.45 Est. Cost/Share $29.18 Unrealized @ Report Date +35.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $93,875 Shares 5,141 Share Price $18.26 Est. Cost/Share $20.94 Unrealized @ Report Date -12.8%
HODL VANECK BITCOIN ETF 0.0%
Value $93,837 Shares 2,899 Share Price $32.37 Est. Cost/Share $30.44 Unrealized @ Report Date +6.3%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $93,734 Shares 1,304 Share Price $71.88 Est. Cost/Share $60.58 Unrealized @ Report Date +18.6%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $93,365 Shares 3,692 Share Price $25.29 Est. Cost/Share $24.74 Unrealized @ Report Date +2.2%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $93,147 Shares 2,696 Share Price $34.55 * Est. Cost/Share $35.88 Unrealized @ Report Date -7.9%
AWR AMER STATES WTR CO COM 0.0%
Value $93,116 Shares 1,270 Share Price $73.32 Est. Cost/Share $76.88 Unrealized @ Report Date -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $93,034 Shares 313 Share Price $297.23 Est. Cost/Share $302.69 Unrealized @ Report Date -1.8%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $92,895 Shares 12,304 Share Price $7.55 Est. Cost/Share $6.11 Unrealized @ Report Date +23.6%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $92,528 Shares 1,179 Share Price $78.48 Est. Cost/Share $67.16 Unrealized @ Report Date +16.8%
GEN GEN DIGITAL INC COM 0.0%
Value $92,324 Shares 3,252 Share Price $28.39 Est. Cost/Share $24.92 Unrealized @ Report Date +13.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $92,282 Shares 4,791 Share Price $19.26 Est. Cost/Share $25.26 Unrealized @ Report Date -23.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $92,047 Shares 1,299 Share Price $70.86 Est. Cost/Share $68.08 Unrealized @ Report Date +4.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $91,883 Shares 329 Share Price $279.28 Est. Cost/Share $240.61 Unrealized @ Report Date +16.1%
MBWM MERCANTILE BK CORP COM 0.0%
Value $91,845 Shares 2,041 Share Price $45.00 Est. Cost/Share $44.31 Unrealized @ Report Date +0.7%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $91,234 Shares 2,670 Share Price $34.17 Est. Cost/Share $30.84 Unrealized @ Report Date +10.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $91,215 Shares 1,441 Share Price $63.30 Est. Cost/Share $54.15 Unrealized @ Report Date +16.9%
RS RELIANCE INC COM 0.0%
Value $91,206 Shares 325 Share Price $280.63 Est. Cost/Share $279.34 Unrealized @ Report Date +0.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $90,878 Shares 897 Share Price $101.31 * Est. Cost/Share $91.84 Unrealized @ Report Date +7.9%
COO COOPER COS INC COM 0.0%
Value $90,842 Shares 1,325 Share Price $68.56 Est. Cost/Share $92.62 Unrealized @ Report Date -26.0%
NBTB NBT BANCORP INC COM 0.0%
Value $90,327 Shares 2,163 Share Price $41.76 Est. Cost/Share $42.13 Unrealized @ Report Date -0.9%
TIMB TIM S A SPONSORED ADR 0.0%
Value $90,039 Shares 4,034 Share Price $22.32 Est. Cost/Share $14.51 Unrealized @ Report Date +53.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $90,016 Shares 2,145 Share Price $41.97 Est. Cost/Share $32.68 Unrealized @ Report Date +28.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $89,949 Shares 5,313 Share Price $16.93 Est. Cost/Share $18.88 Unrealized @ Report Date -10.3%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $89,809 Shares 8,417 Share Price $10.67 Est. Cost/Share $10.71 Unrealized @ Report Date -0.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $89,722 Shares 494 Share Price $181.62 Est. Cost/Share $124.81 Unrealized @ Report Date +44.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $89,707 Shares 1,159 Share Price $77.40 Est. Cost/Share $90.52 Unrealized @ Report Date -14.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $89,676 Shares 1,128 Share Price $79.50 Est. Cost/Share $75.00 Unrealized @ Report Date —
— FORWARD INDS INC N Y COM NEW 0.0%
Value $89,665 Shares 3,507 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $89,468 Shares 1,635 Share Price $54.72 Est. Cost/Share $55.96 Unrealized @ Report Date -2.2%
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value $89,249 Shares 2,493 Share Price $35.80 Est. Cost/Share $33.81 Unrealized @ Report Date +5.9%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $89,066 Shares 3,962 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $88,862 Shares 3,231 Share Price $27.50 Est. Cost/Share $26.16 Unrealized @ Report Date +5.2%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $88,563 Shares 668 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $88,401 Shares 6,230 Share Price $14.19 Est. Cost/Share $13.84 Unrealized @ Report Date +2.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $88,271 Shares 152 Share Price $580.73 Est. Cost/Share $478.79 Unrealized @ Report Date +21.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $88,190 Shares 1,463 Share Price $60.28 Est. Cost/Share $58.93 Unrealized @ Report Date +1.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $88,113 Shares 521 Share Price $169.12 Est. Cost/Share $170.07 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $87,975 Shares 455 Share Price $193.35 Est. Cost/Share $223.87 Unrealized @ Report Date -14.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $87,945 Shares 1,371 Share Price $64.15 Est. Cost/Share $67.49 Unrealized @ Report Date -5.0%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value $87,820 Shares 3,249 Share Price $27.03 Est. Cost/Share $25.65 Unrealized @ Report Date +5.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $87,761 Shares 1,167 Share Price $75.20 Est. Cost/Share $60.40 Unrealized @ Report Date +24.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $87,724 Shares 2,239 Share Price $39.18 Est. Cost/Share $34.79 Unrealized @ Report Date +12.6%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $87,715 Shares 2,815 Share Price $31.16 Est. Cost/Share $30.08 Unrealized @ Report Date +3.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value $87,682 Shares 1,121 Share Price $78.22 Est. Cost/Share $56.63 Unrealized @ Report Date +38.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $87,617 Shares 1,863 Share Price $47.03 Est. Cost/Share $40.41 Unrealized @ Report Date +15.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value $87,484 Shares 2,323 Share Price $37.66 Est. Cost/Share $21.94 Unrealized @ Report Date +70.7%
CGNX COGNEX CORP COM 0.0%
Value $87,466 Shares 1,931 Share Price $45.30 Est. Cost/Share $36.57 Unrealized @ Report Date +23.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $87,217 Shares 419 Share Price $208.16 Est. Cost/Share $193.00 Unrealized @ Report Date +7.6%
SANM SANMINA CORPORATION COM 0.0%
Value $86,966 Shares 756 Share Price $115.03 Est. Cost/Share $60.19 Unrealized @ Report Date +91.2%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $86,958 Shares 2,462 Share Price $35.32 Est. Cost/Share $28.47 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $86,680 Shares 1,040 Share Price $83.35 Est. Cost/Share $90.23 Unrealized @ Report Date -9.0%
BPOP POPULAR INC COM NEW 0.0%
Value $86,621 Shares 682 Share Price $127.01 Est. Cost/Share $98.76 Unrealized @ Report Date +27.8%
MTZ MASTEC INC COM 0.0%
Value $85,975 Shares 404 Share Price $212.81 Est. Cost/Share $147.23 Unrealized @ Report Date +44.5%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $85,797 Shares 4,032 Share Price $21.28 Est. Cost/Share $19.18 Unrealized @ Report Date +10.9%
CUBE CUBESMART COM 0.0%
Value $85,714 Shares 2,108 Share Price $40.66 Est. Cost/Share $41.91 Unrealized @ Report Date —
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value $85,682 Shares 1,800 Share Price $47.60 Est. Cost/Share $46.35 Unrealized @ Report Date +2.7%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $85,537 Shares 4,266 Share Price $20.05 Est. Cost/Share $19.93 Unrealized @ Report Date +0.6%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $85,483 Shares 1,424 Share Price $60.03 Est. Cost/Share $52.99 Unrealized @ Report Date +13.3%
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value $85,306 Shares 1,331 Share Price $64.09 Est. Cost/Share $55.66 Unrealized @ Report Date +15.2%
LAD LITHIA MTRS INC COM 0.0%
Value $84,713 Shares 268 Share Price $316.09 Est. Cost/Share $321.27 Unrealized @ Report Date -1.6%
BY BYLINE BANCORP INC COM 0.0%
Value $84,604 Shares 3,051 Share Price $27.73 Est. Cost/Share $25.83 Unrealized @ Report Date +6.6%
PBF PBF ENERGY INC CL A 0.0%
Value $84,597 Shares 2,804 Share Price $30.17 Est. Cost/Share $36.29 Unrealized @ Report Date -16.9%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $84,553 Shares 3,649 Share Price $23.17 Est. Cost/Share $22.76 Unrealized @ Report Date +1.8%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $84,496 Shares 2,166 Share Price $39.01 Est. Cost/Share $36.08 Unrealized @ Report Date +8.1%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $84,384 Shares 1,884 Share Price $44.79 Est. Cost/Share $39.08 Unrealized @ Report Date +14.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $84,384 Shares 2,150 Share Price $39.25 Est. Cost/Share $23.91 Unrealized @ Report Date +64.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $84,286 Shares 3,021 Share Price $27.90 Est. Cost/Share $29.48 Unrealized @ Report Date -5.4%
IEX IDEX CORP COM 0.0%
Value $84,191 Shares 517 Share Price $162.85 Est. Cost/Share $201.04 Unrealized @ Report Date -19.4%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value $84,045 Shares 4,444 Share Price $18.91 Est. Cost/Share $21.86 Unrealized @ Report Date -13.5%
WULF TERAWULF INC COM 0.0%
Value $83,777 Shares 7,336 Share Price $11.42 Est. Cost/Share $6.59 Unrealized @ Report Date +73.3%
BKH BLACK HILLS CORP COM 0.0%
Value $83,764 Shares 1,360 Share Price $61.59 Est. Cost/Share $54.17 Unrealized @ Report Date +11.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $83,735 Shares 692 Share Price $121.00 Est. Cost/Share $81.11 Unrealized @ Report Date +49.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $83,724 Shares 16,645 Share Price $5.03 Est. Cost/Share $4.60 Unrealized @ Report Date +9.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $83,557 Shares 536 Share Price $155.89 Est. Cost/Share $135.23 Unrealized @ Report Date +15.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $83,453 Shares 328 Share Price $254.43 Est. Cost/Share $246.72 Unrealized @ Report Date +3.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $83,412 Shares 1,874 Share Price $44.51 Est. Cost/Share $35.03 Unrealized @ Report Date +27.1%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $83,274 Shares 2,475 Share Price $33.65 Est. Cost/Share $32.91 Unrealized @ Report Date +2.3%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $83,117 Shares 6,212 Share Price $13.38 Est. Cost/Share $14.07 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $83,012 Shares 1,039 Share Price $79.90 Est. Cost/Share $49.51 Unrealized @ Report Date +61.3%
DOCS DOXIMITY INC CL A 0.0%
Value $82,952 Shares 1,134 Share Price $73.15 Est. Cost/Share $60.25 Unrealized @ Report Date +21.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $82,797 Shares 2,930 Share Price $28.26 Est. Cost/Share $27.89 Unrealized @ Report Date +1.3%
SII SPROTT INC COM NEW 0.0%
Value $82,728 Shares 995 Share Price $83.14 Est. Cost/Share $69.74 Unrealized @ Report Date +19.3%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $82,427 Shares 5,184 Share Price $15.90 Est. Cost/Share $12.15 Unrealized @ Report Date —
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $82,186 Shares 2,144 Share Price $38.33 Est. Cost/Share $35.37 Unrealized @ Report Date +8.4%
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $82,111 Shares 1,391 Share Price $59.03 Est. Cost/Share $59.03 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $82,106 Shares 791 Share Price $103.80 Est. Cost/Share $94.66 Unrealized @ Report Date +9.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $82,088 Shares 789 Share Price $104.04 Est. Cost/Share $87.44 Unrealized @ Report Date +19.0%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $82,061 Shares 2,673 Share Price $30.70 Est. Cost/Share $27.45 Unrealized @ Report Date +11.9%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $81,976 Shares 3,993 Share Price $20.53 Est. Cost/Share $19.98 Unrealized @ Report Date +2.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $81,865 Shares 1,288 Share Price $63.56 Est. Cost/Share $61.41 Unrealized @ Report Date +3.5%
EAT BRINKER INTL INC COM 0.0%
Value $81,706 Shares 645 Share Price $126.68 Est. Cost/Share $151.68 Unrealized @ Report Date -16.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $81,546 Shares 512 Share Price $159.27 Est. Cost/Share $184.54 Unrealized @ Report Date -13.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $81,398 Shares 15,534 Share Price $5.24 Est. Cost/Share $7.66 Unrealized @ Report Date -31.6%
SR SPIRE INC COM 0.0%
Value $81,278 Shares 997 Share Price $81.52 Est. Cost/Share $78.33 Unrealized @ Report Date —
PCFI POLEN FLOATING RATE INCOME ETF 0.0%
Value $80,916 Shares 3,334 Share Price $24.27 Est. Cost/Share $24.60 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $80,867 Shares 8,838 Share Price $9.15 Est. Cost/Share $6.20 Unrealized @ Report Date +47.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $80,534 Shares 969 Share Price $83.11 Est. Cost/Share $63.75 Unrealized @ Report Date +30.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $80,378 Shares 10,590 Share Price $7.59 Est. Cost/Share $8.27 Unrealized @ Report Date -8.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $80,041 Shares 2,407 Share Price $33.25 Est. Cost/Share $35.70 Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $79,917 Shares 434 Share Price $184.14 Est. Cost/Share $176.47 Unrealized @ Report Date +4.2%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $79,724 Shares 8,968 Share Price $8.89 * Est. Cost/Share $9.57 Unrealized @ Report Date -12.3%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $79,608 Shares 3,576 Share Price $22.26 Est. Cost/Share $22.37 Unrealized @ Report Date -0.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $78,900 Shares 4,636 Share Price $17.02 Est. Cost/Share $15.65 Unrealized @ Report Date +6.7%
GEF GREIF INC CL A 0.0%
Value $78,883 Shares 1,320 Share Price $59.76 Est. Cost/Share $58.30 Unrealized @ Report Date +1.7%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $78,872 Shares 1,710 Share Price $46.12 Est. Cost/Share $43.69 Unrealized @ Report Date +5.6%
EQX EQUINOX GOLD CORP COM 0.0%
Value $78,540 Shares 7,000 Share Price $11.22 Est. Cost/Share $6.50 Unrealized @ Report Date +72.7%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $78,360 Shares 6,000 Share Price $13.06 Est. Cost/Share $10.50 Unrealized @ Report Date +24.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $78,326 Shares 5,721 Share Price $13.69 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $78,310 Shares 1,609 Share Price $48.67 Est. Cost/Share $43.58 Unrealized @ Report Date +10.1%
SF STIFEL FINL CORP COM 0.0%
Value $78,181 Shares 689 Share Price $113.47 Est. Cost/Share $102.65 Unrealized @ Report Date +10.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $78,129 Shares 1,302 Share Price $60.01 Est. Cost/Share $59.28 Unrealized @ Report Date +1.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $78,028 Shares 4,047 Share Price $19.28 * Est. Cost/Share $18.52 Unrealized @ Report Date +1.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $78,018 Shares 2,726 Share Price $28.62 Est. Cost/Share $28.42 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $78,011 Shares 2,234 Share Price $34.92 Est. Cost/Share $29.30 Unrealized @ Report Date +19.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $77,905 Shares 2,485 Share Price $31.35 Est. Cost/Share $25.11 Unrealized @ Report Date +24.9%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $77,726 Shares 2,610 Share Price $29.78 Est. Cost/Share $34.59 Unrealized @ Report Date -13.9%
VNT VONTIER CORPORATION COM 0.0%
Value $77,645 Shares 1,850 Share Price $41.97 Est. Cost/Share $38.22 Unrealized @ Report Date +9.8%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $77,580 Shares 3,600 Share Price $21.55 Est. Cost/Share $15.85 Unrealized @ Report Date +35.9%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $77,498 Shares 2,705 Share Price $28.65 Est. Cost/Share $27.68 Unrealized @ Report Date +3.5%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $77,470 Shares 2,034 Share Price $38.09 Est. Cost/Share $36.72 Unrealized @ Report Date +3.7%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $77,365 Shares 2,698 Share Price $28.67 Est. Cost/Share $27.69 Unrealized @ Report Date +3.6%
REAL THE REALREAL INC COM 0.0%
Value $77,333 Shares 7,275 Share Price $10.63 Est. Cost/Share $5.50 Unrealized @ Report Date +93.2%
MNDY MONDAY COM LTD SHS 0.0%
Value $77,147 Shares 398 Share Price $193.84 Est. Cost/Share $246.03 Unrealized @ Report Date -21.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $77,049 Shares 2,863 Share Price $26.91 Est. Cost/Share $62.19 Unrealized @ Report Date -57.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $76,957 Shares 8,589 Share Price $8.96 Est. Cost/Share $6.47 Unrealized @ Report Date +38.5%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value $76,909 Shares 2,540 Share Price $30.28 Est. Cost/Share $20.33 Unrealized @ Report Date +48.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $76,903 Shares 717 Share Price $107.26 Est. Cost/Share $100.56 Unrealized @ Report Date +6.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $76,762 Shares 1,564 Share Price $49.08 Est. Cost/Share $44.05 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $76,654 Shares 3,233 Share Price $23.71 * Est. Cost/Share $23.42 Unrealized @ Report Date -1.0%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $76,322 Shares 2,050 Share Price $37.23 Est. Cost/Share $36.46 Unrealized @ Report Date —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $76,205 Shares 6,377 Share Price $11.95 * Est. Cost/Share $10.91 Unrealized @ Report Date +6.9%
CARY ANGEL OAK INCOME ETF 0.0%
Value $76,186 Shares 3,644 Share Price $20.91 Est. Cost/Share $20.97 Unrealized @ Report Date -0.3%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $75,559 Shares 8,285 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $75,541 Shares 3,273 Share Price $23.08 Est. Cost/Share $22.45 Unrealized @ Report Date +2.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $75,017 Shares 10,029 Share Price $7.48 Est. Cost/Share $10.08 Unrealized @ Report Date -25.8%
ESAB ESAB CORPORATION COM 0.0%
Value $74,754 Shares 669 Share Price $111.74 Est. Cost/Share $118.77 Unrealized @ Report Date -6.1%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $74,752 Shares 1,460 Share Price $51.20 Est. Cost/Share $24.09 Unrealized @ Report Date +112.5%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $74,737 Shares 3,117 Share Price $23.98 Est. Cost/Share $22.06 Unrealized @ Report Date +8.7%
PVH PVH CORPORATION COM 0.0%
Value $74,723 Shares 892 Share Price $83.77 Est. Cost/Share $78.53 Unrealized @ Report Date +6.6%
DGII DIGI INTL INC COM 0.0%
Value $74,707 Shares 2,049 Share Price $36.46 Est. Cost/Share $30.51 Unrealized @ Report Date +19.5%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $74,673 Shares 2,000 Share Price $37.34 Est. Cost/Share $30.69 Unrealized @ Report Date +21.7%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $74,633 Shares 3,869 Share Price $19.29 Est. Cost/Share $16.95 Unrealized @ Report Date —
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $74,536 Shares 3,252 Share Price $22.92 Est. Cost/Share $22.36 Unrealized @ Report Date +2.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $74,499 Shares 1,390 Share Price $53.60 Est. Cost/Share $78.96 Unrealized @ Report Date —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $74,438 Shares 750 Share Price $99.25 Est. Cost/Share $90.05 Unrealized @ Report Date +10.2%
ENVX ENOVIX CORPORATION COM 0.0%
Value $74,436 Shares 7,466 Share Price $9.97 Est. Cost/Share $11.22 Unrealized @ Report Date -11.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $74,342 Shares 3,799 Share Price $19.57 Est. Cost/Share $27.55 Unrealized @ Report Date -29.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $74,200 Shares 177 Share Price $419.21 Est. Cost/Share $334.19 Unrealized @ Report Date +25.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $74,046 Shares 791 Share Price $93.61 Est. Cost/Share $107.87 Unrealized @ Report Date -13.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $74,031 Shares 362 Share Price $204.51 Est. Cost/Share $199.57 Unrealized @ Report Date +2.4%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $74,011 Shares 1,558 Share Price $47.50 Est. Cost/Share $38.36 Unrealized @ Report Date +23.8%
AIA ISHARES ASIA 50 ETF 0.0%
Value $73,883 Shares 781 Share Price $94.60 Est. Cost/Share $75.05 Unrealized @ Report Date +26.0%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $73,858 Shares 2,368 Share Price $31.19 Est. Cost/Share $26.30 Unrealized @ Report Date +18.6%
LEN/B LENNAR CORP CL B 0.0%
Value $73,813 Shares 615 Share Price $120.02 Est. Cost/Share $112.42 Unrealized @ Report Date +5.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $73,656 Shares 3,952 Share Price $18.64 Est. Cost/Share $18.32 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $73,591 Shares 1,729 Share Price $42.56 Est. Cost/Share $49.46 Unrealized @ Report Date -13.9%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $73,547 Shares 1,364 Share Price $53.92 Est. Cost/Share $46.58 Unrealized @ Report Date +15.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $73,506 Shares 954 Share Price $77.05 Est. Cost/Share $58.33 Unrealized @ Report Date +32.1%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $73,463 Shares 1,103 Share Price $66.60 Est. Cost/Share $55.15 Unrealized @ Report Date +20.8%
INDY ISHARES INDIA 50 ETF 0.0%
Value $73,316 Shares 1,440 Share Price $50.91 Est. Cost/Share $53.50 Unrealized @ Report Date -4.9%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $73,303 Shares 2,582 Share Price $28.39 Est. Cost/Share $27.87 Unrealized @ Report Date +1.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $73,180 Shares 3,289 Share Price $22.25 Est. Cost/Share $17.13 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $72,956 Shares 2,861 Share Price $25.50 Est. Cost/Share $38.28 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $72,690 Shares 2,060 Share Price $35.29 Est. Cost/Share $32.26 Unrealized @ Report Date +9.3%
STNE STONECO LTD COM CL A 0.0%
Value $72,595 Shares 3,839 Share Price $18.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $72,463 Shares 11,287 Share Price $6.42 Est. Cost/Share $6.30 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $72,433 Shares 2,916 Share Price $24.84 Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
NVR NVR INC COM 0.0%
Value $72,312 Shares 9 Share Price $8034.67 Est. Cost/Share $6457.65 Unrealized @ Report Date +24.4%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $72,271 Shares 3,174 Share Price $22.77 Est. Cost/Share $21.77 Unrealized @ Report Date +4.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $71,933 Shares 822 Share Price $87.51 Est. Cost/Share $73.14 Unrealized @ Report Date +19.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $71,874 Shares 7,986 Share Price $9.00 Est. Cost/Share $7.13 Unrealized @ Report Date +26.2%
FUL FULLER H B CO COM 0.0%
Value $71,847 Shares 1,212 Share Price $59.28 Est. Cost/Share $58.39 Unrealized @ Report Date +0.8%
UE URBAN EDGE PPTYS COM 0.0%
Value $71,839 Shares 3,509 Share Price $20.47 Est. Cost/Share $21.28 Unrealized @ Report Date —
— INDIA FD INC COM 0.0%
Value $71,732 Shares 4,896 Share Price $14.65 Est. Cost/Share $15.69 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $71,455 Shares 13,257 Share Price $5.39 Est. Cost/Share $6.13 Unrealized @ Report Date -12.0%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $71,446 Shares 4,137 Share Price $17.27 Est. Cost/Share $13.23 Unrealized @ Report Date +28.6%
FOXA FOX CORP CL A COM 0.0%
Value $71,441 Shares 1,133 Share Price $63.05 Est. Cost/Share $32.65 Unrealized @ Report Date +93.1%
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value $71,427 Shares 2,616 Share Price $27.30 Est. Cost/Share $24.21 Unrealized @ Report Date +12.8%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $71,343 Shares 2,031 Share Price $35.13 Est. Cost/Share $30.49 Unrealized @ Report Date +15.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $71,210 Shares 439 Share Price $162.21 Est. Cost/Share $196.87 Unrealized @ Report Date -18.1%
BMI BADGER METER INC COM 0.0%
Value $71,075 Shares 398 Share Price $178.58 Est. Cost/Share $175.18 Unrealized @ Report Date +1.7%
— SOLID BIOSCIENCES INC COM NEW 0.0%
Value $70,936 Shares 11,497 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $70,861 Shares 1,960 Share Price $36.15 Est. Cost/Share $35.30 Unrealized @ Report Date +2.4%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $70,710 Shares 3,045 Share Price $23.22 Est. Cost/Share $23.01 Unrealized @ Report Date —
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $70,676 Shares 1,005 Share Price $70.32 Est. Cost/Share $49.09 Unrealized @ Report Date +43.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $70,540 Shares 1,216 Share Price $58.01 Est. Cost/Share $56.59 Unrealized @ Report Date —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $70,520 Shares 1,523 Share Price $46.30 Est. Cost/Share $46.80 Unrealized @ Report Date -1.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $70,404 Shares 922 Share Price $76.36 Est. Cost/Share $42.66 Unrealized @ Report Date +79.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $70,387 Shares 2,099 Share Price $33.53 Est. Cost/Share $30.30 Unrealized @ Report Date +10.7%
CCK CROWN HLDGS INC COM 0.0%
Value $70,315 Shares 728 Share Price $96.59 Est. Cost/Share $89.78 Unrealized @ Report Date +7.3%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $70,110 Shares 4,674 Share Price $15.00 Est. Cost/Share $14.74 Unrealized @ Report Date —
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $69,972 Shares 1,404 Share Price $49.84 Est. Cost/Share $50.40 Unrealized @ Report Date -1.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $69,737 Shares 569 Share Price $122.56 Est. Cost/Share $176.25 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $69,685 Shares 4,826 Share Price $14.44 Est. Cost/Share $13.91 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $69,365 Shares 1,598 Share Price $43.41 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.4%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $69,270 Shares 1,458 Share Price $47.51 Est. Cost/Share $47.04 Unrealized @ Report Date +1.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $69,263 Shares 2,892 Share Price $23.95 Est. Cost/Share $24.95 Unrealized @ Report Date -4.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $69,137 Shares 1,956 Share Price $35.35 Est. Cost/Share $35.83 Unrealized @ Report Date -1.8%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $69,059 Shares 9,159 Share Price $7.54 Est. Cost/Share $7.06 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $69,000 Shares 6,000 Share Price $11.50 Est. Cost/Share $9.16 Unrealized @ Report Date +25.6%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $68,950 Shares 7,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC COM 0.0%
Value $68,431 Shares 1,100 Share Price $62.21 Est. Cost/Share $53.61 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $68,235 Shares 7,590 Share Price $8.99 Est. Cost/Share $9.04 Unrealized @ Report Date —
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $68,193 Shares 1,600 Share Price $42.62 Est. Cost/Share $40.73 Unrealized @ Report Date +4.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $68,137 Shares 1,071 Share Price $63.62 Est. Cost/Share $54.12 Unrealized @ Report Date +17.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $68,111 Shares 411 Share Price $165.72 Est. Cost/Share $113.57 Unrealized @ Report Date +45.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $67,482 Shares 1,193 Share Price $56.56 Est. Cost/Share $46.89 Unrealized @ Report Date +20.6%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $67,311 Shares 1,620 Share Price $41.55 Est. Cost/Share $33.98 Unrealized @ Report Date +22.3%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $67,024 Shares 3,160 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $66,998 Shares 7,444 Share Price $9.00 Est. Cost/Share $8.11 Unrealized @ Report Date —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $66,821 Shares 1,526 Share Price $43.79 Est. Cost/Share $41.13 Unrealized @ Report Date +6.4%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $66,593 Shares 1,543 Share Price $43.16 Est. Cost/Share $39.20 Unrealized @ Report Date +10.1%
FTS FORTIS INC COM 0.0%
Value $66,567 Shares 1,312 Share Price $50.74 Est. Cost/Share $41.95 Unrealized @ Report Date +20.0%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $66,483 Shares 3,062 Share Price $21.71 Est. Cost/Share $21.66 Unrealized @ Report Date +0.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $66,474 Shares 900 Share Price $73.86 Est. Cost/Share $64.78 Unrealized @ Report Date +14.0%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $66,218 Shares 6,404 Share Price $10.34 Est. Cost/Share $10.35 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $66,189 Shares 1,541 Share Price $42.95 Est. Cost/Share $37.03 Unrealized @ Report Date +15.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $66,027 Shares 2,150 Share Price $30.71 Est. Cost/Share $21.07 Unrealized @ Report Date +45.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $65,949 Shares 3,410 Share Price $19.34 Est. Cost/Share $18.51 Unrealized @ Report Date +4.5%
ISRA VANECK ISRAEL ETF 0.0%
Value $65,896 Shares 1,207 Share Price $54.59 Est. Cost/Share $38.13 Unrealized @ Report Date +43.2%
PSNL PERSONALIS INC COM 0.0%
Value $65,650 Shares 10,069 Share Price $6.52 Est. Cost/Share $5.69 Unrealized @ Report Date +14.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $65,584 Shares 10,716 Share Price $6.12 Est. Cost/Share $4.41 Unrealized @ Report Date +38.9%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $65,503 Shares 379 Share Price $172.83 Est. Cost/Share $148.75 Unrealized @ Report Date +16.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $65,481 Shares 1,376 Share Price $47.59 Est. Cost/Share $43.95 Unrealized @ Report Date +8.3%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $65,430 Shares 7,112 Share Price $9.20 Est. Cost/Share $5.85 Unrealized @ Report Date +57.2%
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value $65,415 Shares 2,000 Share Price $32.71 Est. Cost/Share $28.29 Unrealized @ Report Date +15.6%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $65,392 Shares 1,529 Share Price $42.77 Est. Cost/Share $36.08 Unrealized @ Report Date +18.5%
JACK JACK IN THE BOX INC COM 0.0%
Value $65,379 Shares 3,307 Share Price $19.77 Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $65,368 Shares 570 Share Price $114.68 Est. Cost/Share $104.97 Unrealized @ Report Date +9.2%
SKY CHAMPION HOMES INC COM 0.0%
Value $65,296 Shares 855 Share Price $76.37 Est. Cost/Share $73.58 Unrealized @ Report Date +3.8%
DFII FT VEST BITCOIN STRATEGY & TARGET INCOME ETF 0.0%
Value $65,053 Shares 2,700 Share Price $24.09 Est. Cost/Share $24.51 Unrealized @ Report Date -1.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $65,044 Shares 593 Share Price $109.69 Est. Cost/Share $87.16 Unrealized @ Report Date +25.8%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $64,930 Shares 1,653 Share Price $39.28 Est. Cost/Share $38.75 Unrealized @ Report Date —
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $64,911 Shares 1,367 Share Price $47.48 Est. Cost/Share $47.21 Unrealized @ Report Date +0.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $64,814 Shares 720 Share Price $90.02 Est. Cost/Share $83.01 Unrealized @ Report Date +8.4%
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value $64,745 Shares 2,300 Share Price $28.15 Est. Cost/Share $23.79 Unrealized @ Report Date +18.3%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $64,469 Shares 481 Share Price $134.03 Est. Cost/Share $131.64 Unrealized @ Report Date +1.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $64,455 Shares 1,198 Share Price $53.80 Est. Cost/Share $47.36 Unrealized @ Report Date +13.1%
AES AES CORP COM 0.0%
Value $64,318 Shares 4,887 Share Price $13.16 Est. Cost/Share $16.37 Unrealized @ Report Date -20.6%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $64,231 Shares 1,148 Share Price $55.95 Est. Cost/Share $51.12 Unrealized @ Report Date +8.5%
— REV GROUP INC COM 0.0%
Value $64,094 Shares 1,131 Share Price $56.67 Est. Cost/Share $30.35 Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $64,067 Shares 411 Share Price $155.88 Est. Cost/Share $126.66 Unrealized @ Report Date +23.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $63,899 Shares 2,557 Share Price $24.99 Est. Cost/Share $32.77 Unrealized @ Report Date -24.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $63,364 Shares 2,506 Share Price $25.28 Est. Cost/Share $25.88 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $63,319 Shares 1,752 Share Price $36.14 Est. Cost/Share $32.28 Unrealized @ Report Date +12.0%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $63,067 Shares 968 Share Price $65.15 Est. Cost/Share $64.18 Unrealized @ Report Date +1.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $63,056 Shares 562 Share Price $112.20 Est. Cost/Share $120.74 Unrealized @ Report Date -7.1%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $63,025 Shares 1,640 Share Price $38.43 Est. Cost/Share $37.67 Unrealized @ Report Date +2.0%
SDRL SEADRILL LTD COM 0.0%
Value $63,018 Shares 2,086 Share Price $30.21 Est. Cost/Share $29.42 Unrealized @ Report Date +2.7%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $62,628 Shares 1,728 Share Price $36.24 Est. Cost/Share $27.38 Unrealized @ Report Date +32.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $62,506 Shares 10,383 Share Price $6.02 Est. Cost/Share $5.22 Unrealized @ Report Date +15.3%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $62,388 Shares 1,017 Share Price $61.35 Est. Cost/Share $53.98 Unrealized @ Report Date +13.6%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $62,266 Shares 2,883 Share Price $21.60 Est. Cost/Share $21.82 Unrealized @ Report Date -1.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $62,120 Shares 800 Share Price $77.65 Est. Cost/Share $74.12 Unrealized @ Report Date +4.8%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $62,092 Shares 1,498 Share Price $41.45 Est. Cost/Share $30.67 Unrealized @ Report Date +35.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $62,070 Shares 5,030 Share Price $12.34 Est. Cost/Share $20.15 Unrealized @ Report Date -38.8%
BOX BOX INC CL A 0.0%
Value $62,055 Shares 1,923 Share Price $32.27 Est. Cost/Share $30.36 Unrealized @ Report Date +6.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $61,812 Shares 248 Share Price $249.24 Est. Cost/Share $206.15 Unrealized @ Report Date +20.9%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $61,719 Shares 788 Share Price $78.32 Est. Cost/Share $74.53 Unrealized @ Report Date +5.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $61,709 Shares 1,329 Share Price $46.43 Est. Cost/Share $29.31 Unrealized @ Report Date +58.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $61,433 Shares 2,187 Share Price $28.09 Est. Cost/Share $20.83 Unrealized @ Report Date +34.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $61,280 Shares 1,115 Share Price $54.96 Est. Cost/Share $42.13 Unrealized @ Report Date +30.4%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $61,173 Shares 3,399 Share Price $18.00 Est. Cost/Share $20.22 Unrealized @ Report Date -11.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $60,985 Shares 179 Share Price $340.70 Est. Cost/Share $231.13 Unrealized @ Report Date +47.4%
XPO XPO INC COM 0.0%
Value $60,886 Shares 471 Share Price $129.27 Est. Cost/Share $95.31 Unrealized @ Report Date +35.6%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $60,855 Shares 438 Share Price $138.94 Est. Cost/Share $116.55 Unrealized @ Report Date +19.3%
RES RPC INC COM 0.0%
Value $60,847 Shares 12,783 Share Price $4.76 Est. Cost/Share $7.33 Unrealized @ Report Date -36.0%
VRNS VARONIS SYS INC COM 0.0%
Value $60,803 Shares 1,058 Share Price $57.47 Est. Cost/Share $54.91 Unrealized @ Report Date +4.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $60,776 Shares 1,712 Share Price $35.50 Est. Cost/Share $39.18 Unrealized @ Report Date -9.4%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $60,673 Shares 3,382 Share Price $17.94 Est. Cost/Share $10.01 Unrealized @ Report Date +79.3%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $60,635 Shares 500 Share Price $121.27 Est. Cost/Share $58.10 Unrealized @ Report Date +108.7%
IDA IDACORP INC COM 0.0%
Value $60,526 Shares 458 Share Price $132.15 Est. Cost/Share $118.66 Unrealized @ Report Date +11.4%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $60,452 Shares 3,175 Share Price $19.04 Est. Cost/Share $15.66 Unrealized @ Report Date +21.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $60,399 Shares 1,344 Share Price $44.94 Est. Cost/Share $40.75 Unrealized @ Report Date +10.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $60,054 Shares 830 Share Price $72.35 Est. Cost/Share $77.67 Unrealized @ Report Date -7.8%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $59,455 Shares 2,750 Share Price $21.62 Est. Cost/Share $21.31 Unrealized @ Report Date +1.4%
SONO SONOS INC COM 0.0%
Value $59,392 Shares 3,759 Share Price $15.80 Est. Cost/Share $10.83 Unrealized @ Report Date +45.8%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $59,210 Shares 9,550 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $59,088 Shares 1,258 Share Price $46.97 Est. Cost/Share $35.59 Unrealized @ Report Date +32.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $59,023 Shares 2,481 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $58,966 Shares 1,434 Share Price $41.12 Est. Cost/Share $38.72 Unrealized @ Report Date +5.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $58,520 Shares 28,000 Share Price $2.09 Est. Cost/Share $1.51 Unrealized @ Report Date +38.5%
LKQ LKQ CORP COM 0.0%
Value $58,516 Shares 1,916 Share Price $30.54 Est. Cost/Share $44.58 Unrealized @ Report Date -32.2%
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value $58,402 Shares 2,590 Share Price $22.55 Est. Cost/Share $21.72 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $58,376 Shares 1,696 Share Price $34.42 Est. Cost/Share $31.97 Unrealized @ Report Date +6.7%
SEB SEABOARD CORP DEL COM 0.0%
Value $58,352 Shares 16 Share Price $3647.00 Est. Cost/Share $3107.67 Unrealized @ Report Date +17.3%
— JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value $58,208 Shares 1,863 Share Price $31.24 Est. Cost/Share $27.03 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $58,135 Shares 818 Share Price $71.07 Est. Cost/Share $71.76 Unrealized @ Report Date —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $58,062 Shares 1,034 Share Price $56.15 Est. Cost/Share $40.37 Unrealized @ Report Date +39.1%
PII POLARIS INC COM 0.0%
Value $57,993 Shares 998 Share Price $58.11 Est. Cost/Share $79.08 Unrealized @ Report Date -26.5%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $57,835 Shares 3,590 Share Price $16.11 Est. Cost/Share $14.63 Unrealized @ Report Date +10.1%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $57,802 Shares 5,352 Share Price $10.80 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $57,619 Shares 5,340 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
LAZ LAZARD INC COM 0.0%
Value $57,583 Shares 1,091 Share Price $52.78 Est. Cost/Share $48.11 Unrealized @ Report Date +9.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $57,559 Shares 982 Share Price $58.61 Est. Cost/Share $52.49 Unrealized @ Report Date +10.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $57,531 Shares 1,465 Share Price $39.27 Est. Cost/Share $39.03 Unrealized @ Report Date +0.6%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $57,372 Shares 572 Share Price $100.30 Est. Cost/Share $63.75 Unrealized @ Report Date +57.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $57,351 Shares 473 Share Price $121.25 Est. Cost/Share $110.50 Unrealized @ Report Date +9.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $57,345 Shares 1,207 Share Price $47.51 Est. Cost/Share $47.72 Unrealized @ Report Date -0.4%
CROX CROCS INC COM 0.0%
Value $57,302 Shares 686 Share Price $83.53 Est. Cost/Share $104.76 Unrealized @ Report Date -20.2%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $57,177 Shares 450 Share Price $127.06 Est. Cost/Share $103.75 Unrealized @ Report Date +22.5%
SBFG SB FINL GROUP INC COM 0.0%
Value $57,021 Shares 2,956 Share Price $19.29 Est. Cost/Share $20.32 Unrealized @ Report Date -5.1%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $56,857 Shares 1,517 Share Price $37.48 Est. Cost/Share $37.03 Unrealized @ Report Date +1.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $56,285 Shares 902 Share Price $62.40 Est. Cost/Share $82.23 Unrealized @ Report Date -24.1%
— ORACLE CORP COM 0.0%
Value $56,248 Shares 200 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $56,070 Shares 3,150 Share Price $17.80 Est. Cost/Share $15.28 Unrealized @ Report Date +16.5%
WLDN WILLDAN GROUP INC COM 0.0%
Value $55,693 Shares 576 Share Price $96.69 Est. Cost/Share $42.90 Unrealized @ Report Date +125.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $55,688 Shares 1,157 Share Price $48.13 * Est. Cost/Share $40.67 Unrealized @ Report Date +15.5%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $55,379 Shares 900 Share Price $61.53 Est. Cost/Share $59.75 Unrealized @ Report Date +3.0%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $55,332 Shares 6,382 Share Price $8.67 Est. Cost/Share $10.49 Unrealized @ Report Date -17.4%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $55,301 Shares 734 Share Price $75.34 Est. Cost/Share $67.77 Unrealized @ Report Date +11.2%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value $55,292 Shares 1,718 Share Price $32.18 Est. Cost/Share $30.44 Unrealized @ Report Date +5.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $55,252 Shares 224 Share Price $246.66 Est. Cost/Share $224.04 Unrealized @ Report Date +9.9%
CNM CORE & MAIN INC CL A 0.0%
Value $55,230 Shares 1,026 Share Price $53.83 Est. Cost/Share $57.45 Unrealized @ Report Date -6.3%
CION CION INVT CORP COM 0.0%
Value $55,230 Shares 5,826 Share Price $9.48 * Est. Cost/Share $8.24 Unrealized @ Report Date +8.6%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $55,124 Shares 1,627 Share Price $33.88 Est. Cost/Share $32.65 Unrealized @ Report Date +3.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $55,030 Shares 2,687 Share Price $20.48 Est. Cost/Share $12.41 Unrealized @ Report Date +65.0%
— DENISON MINES CORP COM 0.0%
Value $55,000 Shares 20,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $54,855 Shares 1,066 Share Price $51.46 Est. Cost/Share $51.07 Unrealized @ Report Date +0.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $54,810 Shares 1,345 Share Price $40.75 Est. Cost/Share $39.36 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $54,647 Shares 2,185 Share Price $25.01 Est. Cost/Share $24.44 Unrealized @ Report Date +0.5%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value $54,548 Shares 2,241 Share Price $24.34 Est. Cost/Share $23.53 Unrealized @ Report Date +3.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $54,145 Shares 1,225 Share Price $44.20 Est. Cost/Share $46.31 Unrealized @ Report Date -4.6%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $54,096 Shares 2,272 Share Price $23.81 Est. Cost/Share $23.65 Unrealized @ Report Date +0.7%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $54,064 Shares 914 Share Price $59.15 Est. Cost/Share $57.72 Unrealized @ Report Date +2.5%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value $54,019 Shares 2,470 Share Price $21.87 * Est. Cost/Share $22.85 Unrealized @ Report Date -7.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $53,833 Shares 18,757 Share Price $2.87 Est. Cost/Share $2.39 Unrealized @ Report Date +19.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $53,809 Shares 4,852 Share Price $11.09 Est. Cost/Share $9.77 Unrealized @ Report Date +13.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $53,775 Shares 3,338 Share Price $16.11 Est. Cost/Share $17.05 Unrealized @ Report Date -5.5%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $53,648 Shares 572 Share Price $93.79 Est. Cost/Share $92.25 Unrealized @ Report Date —
IX ORIX CORP SPONSORED ADR 0.0%
Value $53,607 Shares 2,052 Share Price $26.12 Est. Cost/Share $19.86 Unrealized @ Report Date +31.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $53,450 Shares 1,890 Share Price $28.28 Est. Cost/Share $28.62 Unrealized @ Report Date -2.7%
E ENI S P A SPONSORED ADR 0.0%
Value $53,299 Shares 1,525 Share Price $34.95 Est. Cost/Share $32.57 Unrealized @ Report Date +7.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $53,270 Shares 2,027 Share Price $26.28 Est. Cost/Share $29.56 Unrealized @ Report Date -11.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $53,260 Shares 796 Share Price $66.91 Est. Cost/Share $71.34 Unrealized @ Report Date -6.2%
— QIAGEN NV COM SHS 0.0%
Value $53,042 Shares 1,188 Share Price $44.65 Est. Cost/Share $46.18 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $52,900 Shares 2,306 Share Price $22.94 Est. Cost/Share $10.09 Unrealized @ Report Date +127.4%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $52,731 Shares 1,358 Share Price $38.83 Est. Cost/Share $30.47 Unrealized @ Report Date +27.4%
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value $52,621 Shares 1,450 Share Price $36.29 Est. Cost/Share $29.53 Unrealized @ Report Date +22.9%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $52,290 Shares 3,150 Share Price $16.60 Est. Cost/Share $15.92 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $52,234 Shares 2,582 Share Price $20.23 Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $52,191 Shares 2,477 Share Price $21.07 Est. Cost/Share $21.24 Unrealized @ Report Date -0.8%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $52,093 Shares 1,824 Share Price $28.56 Est. Cost/Share $21.98 Unrealized @ Report Date +30.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $52,002 Shares 1,294 Share Price $40.19 Est. Cost/Share $33.56 Unrealized @ Report Date +19.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $51,986 Shares 2,022 Share Price $25.71 Est. Cost/Share $21.26 Unrealized @ Report Date +19.8%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $51,971 Shares 2,501 Share Price $20.78 Est. Cost/Share $20.00 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $51,969 Shares 3,165 Share Price $16.42 Est. Cost/Share $18.92 Unrealized @ Report Date -13.2%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value $51,944 Shares 1,674 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $51,825 Shares 1,500 Share Price $34.55 Est. Cost/Share $24.67 Unrealized @ Report Date +40.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $51,822 Shares 841 Share Price $61.62 Est. Cost/Share $61.45 Unrealized @ Report Date +0.3%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $51,758 Shares 2,460 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $51,745 Shares 1,492 Share Price $34.68 Est. Cost/Share $27.18 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADS 0.0%
Value $51,728 Shares 1,446 Share Price $35.77 Est. Cost/Share $35.92 Unrealized @ Report Date -0.4%
ADT ADT INC DEL COM 0.0%
Value $51,650 Shares 5,930 Share Price $8.71 Est. Cost/Share $8.43 Unrealized @ Report Date +2.6%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $51,616 Shares 2,628 Share Price $19.64 Est. Cost/Share $14.54 Unrealized @ Report Date +35.1%
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $51,557 Shares 1,100 Share Price $46.87 Est. Cost/Share $44.87 Unrealized @ Report Date +4.5%
MOG/A MOOG INC CL A 0.0%
Value $51,502 Shares 248 Share Price $207.67 Est. Cost/Share $158.39 Unrealized @ Report Date +30.8%
KFY KORN FERRY COM NEW 0.0%
Value $51,359 Shares 734 Share Price $69.97 Est. Cost/Share $62.58 Unrealized @ Report Date +11.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $51,236 Shares 1,336 Share Price $38.35 Est. Cost/Share $46.43 Unrealized @ Report Date -17.5%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $51,136 Shares 2,580 Share Price $19.82 Est. Cost/Share $19.46 Unrealized @ Report Date +1.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $51,090 Shares 1,025 Share Price $49.84 Est. Cost/Share $50.46 Unrealized @ Report Date -1.2%
TRU TRANSUNION COM 0.0%
Value $51,080 Shares 610 Share Price $83.74 Est. Cost/Share $71.59 Unrealized @ Report Date +16.9%
SSD SIMPSON MFG INC COM 0.0%
Value $51,075 Shares 305 Share Price $167.46 Est. Cost/Share $169.73 Unrealized @ Report Date -1.7%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $50,967 Shares 650 Share Price $78.41 Est. Cost/Share $77.61 Unrealized @ Report Date +1.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $50,884 Shares 386 Share Price $131.82 Est. Cost/Share $103.80 Unrealized @ Report Date +26.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $50,721 Shares 184 Share Price $275.66 Est. Cost/Share $268.37 Unrealized @ Report Date +2.7%
NEXT NEXTDECADE CORP COM 0.0%
Value $50,653 Shares 7,460 Share Price $6.79 Est. Cost/Share $8.45 Unrealized @ Report Date -19.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $50,547 Shares 1,883 Share Price $26.84 Est. Cost/Share $30.99 Unrealized @ Report Date -13.3%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value $50,492 Shares 831 Share Price $60.76 Est. Cost/Share $56.34 Unrealized @ Report Date +7.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $50,484 Shares 1,228 Share Price $41.11 Est. Cost/Share $39.67 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $50,482 Shares 351 Share Price $143.82 Est. Cost/Share $155.19 Unrealized @ Report Date -7.8%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $50,446 Shares 1,420 Share Price $35.53 Est. Cost/Share $33.92 Unrealized @ Report Date +4.7%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $50,425 Shares 2,500 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $50,339 Shares 2,773 Share Price $18.15 Est. Cost/Share $13.49 Unrealized @ Report Date +34.6%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $50,207 Shares 1,024 Share Price $49.03 Est. Cost/Share $48.71 Unrealized @ Report Date +0.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $49,923 Shares 408 Share Price $122.36 Est. Cost/Share $143.01 Unrealized @ Report Date -14.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $49,884 Shares 3,568 Share Price $13.98 Est. Cost/Share $14.38 Unrealized @ Report Date -2.8%
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value $49,808 Shares 1,145 Share Price $43.50 Est. Cost/Share $43.20 Unrealized @ Report Date +0.7%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $49,754 Shares 1,025 Share Price $48.54 Est. Cost/Share $38.92 Unrealized @ Report Date +24.7%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $49,627 Shares 2,396 Share Price $20.71 Est. Cost/Share $20.58 Unrealized @ Report Date +0.6%
WEN WENDYS CO COM 0.0%
Value $49,464 Shares 5,400 Share Price $9.16 Est. Cost/Share $11.08 Unrealized @ Report Date -17.4%
BLBD BLUE BIRD CORP COM 0.0%
Value $49,435 Shares 859 Share Price $57.55 Est. Cost/Share $44.84 Unrealized @ Report Date +28.3%
— MERUS N V COM 0.0%
Value $49,429 Shares 525 Share Price $94.15 Est. Cost/Share $93.52 Unrealized @ Report Date —
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $49,290 Shares 1,866 Share Price $26.41 Est. Cost/Share $26.09 Unrealized @ Report Date +1.3%
GRAL GRAIL INC COM 0.0%
Value $49,255 Shares 833 Share Price $59.13 Est. Cost/Share $33.99 Unrealized @ Report Date +74.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $49,120 Shares 4,000 Share Price $12.28 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $48,809 Shares 3,278 Share Price $14.89 Est. Cost/Share $14.86 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $48,725 Shares 6,693 Share Price $7.28 Est. Cost/Share $5.72 Unrealized @ Report Date —
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $48,600 Shares 1,500 Share Price $32.40 Est. Cost/Share $31.06 Unrealized @ Report Date +4.3%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $48,547 Shares 525 Share Price $92.47 Est. Cost/Share $88.62 Unrealized @ Report Date +4.3%
RVTY REVVITY INC COM 0.0%
Value $48,485 Shares 553 Share Price $87.68 Est. Cost/Share $110.15 Unrealized @ Report Date -20.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $48,352 Shares 3,912 Share Price $12.36 Est. Cost/Share $17.66 Unrealized @ Report Date -30.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $48,275 Shares 1,739 Share Price $27.76 Est. Cost/Share $30.57 Unrealized @ Report Date -9.2%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $48,088 Shares 1,292 Share Price $37.22 Est. Cost/Share $36.92 Unrealized @ Report Date +0.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $47,837 Shares 929 Share Price $51.49 Est. Cost/Share $52.33 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $47,701 Shares 104 Share Price $458.66 Est. Cost/Share $326.95 Unrealized @ Report Date +40.3%
— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value $47,646 Shares 1,977 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $47,382 Shares 11,228 Share Price $4.22 Est. Cost/Share $3.86 Unrealized @ Report Date +9.3%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $47,248 Shares 1,742 Share Price $27.12 Est. Cost/Share $24.30 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $47,145 Shares 3,652 Share Price $12.91 Est. Cost/Share $12.24 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $47,131 Shares 334 Share Price $141.11 Est. Cost/Share $133.24 Unrealized @ Report Date +5.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $47,107 Shares 451 Share Price $104.45 Est. Cost/Share $98.62 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $47,069 Shares 150 Share Price $313.79 Est. Cost/Share $264.99 Unrealized @ Report Date +18.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $47,049 Shares 2,974 Share Price $15.82 Est. Cost/Share $14.77 Unrealized @ Report Date +7.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $46,981 Shares 1,383 Share Price $33.97 Est. Cost/Share $33.52 Unrealized @ Report Date +1.4%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $46,950 Shares 1,216 Share Price $38.61 Est. Cost/Share $35.81 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $46,928 Shares 2,466 Share Price $19.03 Est. Cost/Share $10.88 Unrealized @ Report Date +74.9%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $46,878 Shares 3,900 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $46,860 Shares 2,200 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $46,652 Shares 1,690 Share Price $27.60 Est. Cost/Share $14.50 Unrealized @ Report Date +90.4%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $46,577 Shares 998 Share Price $46.67 Est. Cost/Share $46.05 Unrealized @ Report Date +1.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $46,437 Shares 667 Share Price $69.62 Est. Cost/Share $64.14 Unrealized @ Report Date +8.5%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $46,405 Shares 1,004 Share Price $46.22 Est. Cost/Share $45.72 Unrealized @ Report Date +1.1%
ICLR ICON PLC SHS 0.0%
Value $46,375 Shares 265 Share Price $175.00 Est. Cost/Share $256.10 Unrealized @ Report Date -31.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $46,340 Shares 4,634 Share Price $10.00 Est. Cost/Share $9.00 Unrealized @ Report Date +11.1%
AVTR AVANTOR INC COM 0.0%
Value $46,288 Shares 3,709 Share Price $12.48 Est. Cost/Share $15.95 Unrealized @ Report Date -21.8%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $46,239 Shares 1,436 Share Price $32.20 Est. Cost/Share $32.52 Unrealized @ Report Date -1.0%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $46,182 Shares 870 Share Price $53.08 Est. Cost/Share $48.24 Unrealized @ Report Date +10.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $46,148 Shares 2,742 Share Price $16.83 Est. Cost/Share $10.98 Unrealized @ Report Date +53.3%
TU TELUS CORPORATION COM 0.0%
Value $46,142 Shares 2,926 Share Price $15.77 Est. Cost/Share $15.67 Unrealized @ Report Date +0.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $46,117 Shares 751 Share Price $61.41 Est. Cost/Share $58.89 Unrealized @ Report Date +3.1%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $45,756 Shares 1,800 Share Price $25.42 Est. Cost/Share $23.73 Unrealized @ Report Date +7.1%
NTNX NUTANIX INC CL A 0.0%
Value $45,750 Shares 615 Share Price $74.39 Est. Cost/Share $63.11 Unrealized @ Report Date +17.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $45,747 Shares 1,090 Share Price $41.97 Est. Cost/Share $40.91 Unrealized @ Report Date +2.6%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $45,732 Shares 776 Share Price $58.93 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
CGAU CENTERRA GOLD INC COM 0.0%
Value $45,688 Shares 4,258 Share Price $10.73 Est. Cost/Share $6.96 Unrealized @ Report Date +54.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $45,605 Shares 622 Share Price $73.32 Est. Cost/Share $60.09 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $45,540 Shares 4,125 Share Price $11.04 Est. Cost/Share $10.49 Unrealized @ Report Date +5.2%
MUSA MURPHY USA INC COM 0.0%
Value $45,456 Shares 117 Share Price $388.51 Est. Cost/Share $439.85 Unrealized @ Report Date -11.9%
EXTR EXTREME NETWORKS COM 0.0%
Value $45,451 Shares 2,201 Share Price $20.65 Est. Cost/Share $18.01 Unrealized @ Report Date +14.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $45,290 Shares 10,270 Share Price $4.41 Est. Cost/Share $3.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $45,198 Shares 1,790 Share Price $25.25 Est. Cost/Share $24.90 Unrealized @ Report Date +0.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value $45,179 Shares 870 Share Price $51.93 Est. Cost/Share $42.96 Unrealized @ Report Date +19.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $45,156 Shares 2,658 Share Price $16.99 Est. Cost/Share $15.46 Unrealized @ Report Date +9.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $45,075 Shares 5,986 Share Price $7.53 Est. Cost/Share $11.21 Unrealized @ Report Date -32.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $44,970 Shares 355 Share Price $126.68 Est. Cost/Share $116.97 Unrealized @ Report Date +7.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $44,948 Shares 335 Share Price $134.17 Est. Cost/Share $159.43 Unrealized @ Report Date -16.1%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $44,832 Shares 300 Share Price $149.44 Est. Cost/Share $144.16 Unrealized @ Report Date +3.7%
— INTUITIVE SURGICAL INC COM NEW 0.0%
Value $44,723 Shares 100 Share Price $447.23 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $44,685 Shares 500 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $44,596 Shares 1,418 Share Price $31.45 Est. Cost/Share $30.71 Unrealized @ Report Date +2.4%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $44,542 Shares 1,514 Share Price $29.42 Est. Cost/Share $26.30 Unrealized @ Report Date +11.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $44,425 Shares 673 Share Price $66.01 Est. Cost/Share $57.65 Unrealized @ Report Date +14.5%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $44,398 Shares 465 Share Price $95.48 Est. Cost/Share $95.97 Unrealized @ Report Date -0.5%
MRX MAREX GROUP PLC ORD 0.0%
Value $44,378 Shares 1,320 Share Price $33.62 Est. Cost/Share $35.86 Unrealized @ Report Date -6.7%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $44,376 Shares 1,284 Share Price $34.56 Est. Cost/Share $29.65 Unrealized @ Report Date +16.5%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $44,332 Shares 3,555 Share Price $12.47 Est. Cost/Share $11.92 Unrealized @ Report Date —
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $44,285 Shares 577 Share Price $76.75 Est. Cost/Share $75.04 Unrealized @ Report Date +2.2%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $44,276 Shares 396 Share Price $111.81 Est. Cost/Share $92.77 Unrealized @ Report Date +20.5%
UI UBIQUITI INC COM 0.0%
Value $44,259 Shares 67 Share Price $660.58 Est. Cost/Share $223.52 Unrealized @ Report Date +195.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $44,018 Shares 702 Share Price $62.70 Est. Cost/Share $59.81 Unrealized @ Report Date +4.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $43,993 Shares 412 Share Price $106.78 Est. Cost/Share $101.89 Unrealized @ Report Date +3.8%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $43,948 Shares 6,360 Share Price $6.91 Est. Cost/Share $5.86 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $43,929 Shares 672 Share Price $65.37 Est. Cost/Share $51.78 Unrealized @ Report Date +26.2%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $43,839 Shares 8,319 Share Price $5.27 Est. Cost/Share $5.49 Unrealized @ Report Date —
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $43,829 Shares 161 Share Price $272.23 Est. Cost/Share $227.35 Unrealized @ Report Date +19.7%
XNCR XENCOR INC COM 0.0%
Value $43,812 Shares 3,735 Share Price $11.73 Est. Cost/Share $8.68 Unrealized @ Report Date +35.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $43,794 Shares 505 Share Price $86.72 Est. Cost/Share $52.84 Unrealized @ Report Date +62.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $43,637 Shares 1,232 Share Price $35.42 Est. Cost/Share $19.29 Unrealized @ Report Date +83.6%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $43,621 Shares 1,694 Share Price $25.75 Est. Cost/Share $24.68 Unrealized @ Report Date +4.3%
JBS JBS N.V. CL A SHS 0.0%
Value $43,581 Shares 2,919 Share Price $14.93 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $43,505 Shares 1,301 Share Price $33.44 Est. Cost/Share $38.17 Unrealized @ Report Date -12.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $43,484 Shares 265 Share Price $164.09 Est. Cost/Share $220.10 Unrealized @ Report Date -25.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $43,367 Shares 1,009 Share Price $42.98 Est. Cost/Share $49.15 Unrealized @ Report Date -12.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $43,316 Shares 2,151 Share Price $20.14 Est. Cost/Share $14.63 Unrealized @ Report Date +37.7%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $43,289 Shares 1,159 Share Price $37.35 Est. Cost/Share $31.15 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $43,149 Shares 1,640 Share Price $26.31 Est. Cost/Share $22.66 Unrealized @ Report Date +14.4%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $43,033 Shares 4,952 Share Price $8.69 Est. Cost/Share $4.84 Unrealized @ Report Date +79.4%
ETHV VANECK ETHEREUM ETF 0.0%
Value $43,017 Shares 706 Share Price $60.93 Est. Cost/Share $57.44 Unrealized @ Report Date +6.1%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $42,983 Shares 2,083 Share Price $20.64 Est. Cost/Share $20.74 Unrealized @ Report Date -0.5%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $42,977 Shares 3,433 Share Price $12.52 Est. Cost/Share $8.92 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $42,805 Shares 133 Share Price $321.84 Est. Cost/Share $280.95 Unrealized @ Report Date +14.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $42,656 Shares 738 Share Price $57.80 Est. Cost/Share $47.44 Unrealized @ Report Date +21.8%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $42,588 Shares 1,094 Share Price $38.93 Est. Cost/Share $36.22 Unrealized @ Report Date +7.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $42,568 Shares 488 Share Price $87.23 Est. Cost/Share $83.26 Unrealized @ Report Date +4.8%
LEA LEAR CORP COM NEW 0.0%
Value $42,467 Shares 422 Share Price $100.63 Est. Cost/Share $109.32 Unrealized @ Report Date -8.6%
KRC KILROY RLTY CORP COM 0.0%
Value $42,293 Shares 1,001 Share Price $42.25 Est. Cost/Share $38.39 Unrealized @ Report Date —
FUBO FUBOTV INC COM 0.0%
Value $42,272 Shares 10,186 Share Price $4.15 Est. Cost/Share $3.78 Unrealized @ Report Date +9.8%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $41,946 Shares 900 Share Price $46.61 Est. Cost/Share $46.10 Unrealized @ Report Date +1.1%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $41,865 Shares 1,940 Share Price $21.58 Est. Cost/Share $17.00 Unrealized @ Report Date +26.9%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $41,861 Shares 952 Share Price $43.97 Est. Cost/Share $34.69 Unrealized @ Report Date +26.7%
— NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $41,800 Shares 20,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $41,752 Shares 4,046 Share Price $10.32 Est. Cost/Share $10.97 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION COM 0.0%
Value $41,739 Shares 66,900 Share Price $0.62 Est. Cost/Share $0.37 Unrealized @ Report Date +69.6%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $41,650 Shares 1,289 Share Price $32.31 Est. Cost/Share $27.51 Unrealized @ Report Date +17.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $41,568 Shares 636 Share Price $65.36 Est. Cost/Share $36.88 Unrealized @ Report Date +77.1%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $41,483 Shares 803 Share Price $51.66 Est. Cost/Share $46.21 Unrealized @ Report Date +11.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $41,461 Shares 1,468 Share Price $28.24 Est. Cost/Share $29.18 Unrealized @ Report Date -3.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $41,350 Shares 320 Share Price $129.22 Est. Cost/Share $140.44 Unrealized @ Report Date -8.0%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $41,170 Shares 1,348 Share Price $30.54 Est. Cost/Share $26.76 Unrealized @ Report Date +14.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value $40,888 Shares 907 Share Price $45.08 Est. Cost/Share $46.64 Unrealized @ Report Date -3.3%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $40,877 Shares 724 Share Price $56.46 Est. Cost/Share $53.55 Unrealized @ Report Date +5.4%
TGNA TEGNA INC COM 0.0%
Value $40,807 Shares 2,007 Share Price $20.33 * Est. Cost/Share $14.23 Unrealized @ Report Date +34.0%
TNC TENNANT CO COM 0.0%
Value $40,773 Shares 503 Share Price $81.06 Est. Cost/Share $90.87 Unrealized @ Report Date -11.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $40,720 Shares 509 Share Price $80.00 Est. Cost/Share $75.33 Unrealized @ Report Date +6.2%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $40,669 Shares 1,537 Share Price $26.46 Est. Cost/Share $23.89 Unrealized @ Report Date +10.8%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $40,596 Shares 398 Share Price $102.00 Est. Cost/Share $62.32 Unrealized @ Report Date +63.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $40,567 Shares 767 Share Price $52.89 Est. Cost/Share $49.15 Unrealized @ Report Date +7.6%
ANGI ANGI INC CL A NEW 0.0%
Value $40,552 Shares 2,494 Share Price $16.26 Est. Cost/Share $16.73 Unrealized @ Report Date -2.8%
IAC IAC INC COM NEW 0.0%
Value $40,509 Shares 1,189 Share Price $34.07 Est. Cost/Share $37.31 Unrealized @ Report Date -8.7%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $40,435 Shares 5,585 Share Price $7.24 Est. Cost/Share $5.12 Unrealized @ Report Date +41.5%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $40,414 Shares 536 Share Price $75.40 Est. Cost/Share $72.40 Unrealized @ Report Date +4.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $40,397 Shares 255 Share Price $158.42 Est. Cost/Share $114.18 Unrealized @ Report Date +38.1%
SUI SUN CMNTYS INC COM 0.0%
Value $40,377 Shares 313 Share Price $129.00 Est. Cost/Share $129.04 Unrealized @ Report Date —
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $40,367 Shares 1,005 Share Price $40.17 Est. Cost/Share $37.75 Unrealized @ Report Date +6.4%
IMVT IMMUNOVANT INC COM 0.0%
Value $40,332 Shares 2,502 Share Price $16.12 Est. Cost/Share $15.13 Unrealized @ Report Date +6.5%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $40,264 Shares 1,400 Share Price $28.76 Est. Cost/Share $27.58 Unrealized @ Report Date +4.3%
— THE ODP CORP COM 0.0%
Value $40,020 Shares 1,437 Share Price $27.85 Est. Cost/Share $15.09 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $39,998 Shares 1,344 Share Price $29.76 Est. Cost/Share $29.36 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $39,985 Shares 926 Share Price $43.18 Est. Cost/Share $19.32 Unrealized @ Report Date +123.5%
ATRC ATRICURE INC COM 0.0%
Value $39,903 Shares 1,132 Share Price $35.25 Est. Cost/Share $34.25 Unrealized @ Report Date +2.9%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $39,857 Shares 1,198 Share Price $33.27 Est. Cost/Share $33.06 Unrealized @ Report Date +0.6%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $39,849 Shares 2,969 Share Price $13.42 Est. Cost/Share $15.00 Unrealized @ Report Date -10.6%
IMAX IMAX CORP COM 0.0%
Value $39,791 Shares 1,215 Share Price $32.75 Est. Cost/Share $26.41 Unrealized @ Report Date +24.0%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $39,777 Shares 4,804 Share Price $8.28 Est. Cost/Share $7.68 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $39,772 Shares 923 Share Price $43.09 Est. Cost/Share $42.64 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $39,687 Shares 1,066 Share Price $37.23 Est. Cost/Share $33.24 Unrealized @ Report Date +12.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $39,634 Shares 2,630 Share Price $15.07 Est. Cost/Share $14.54 Unrealized @ Report Date +3.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $39,564 Shares 1,451 Share Price $27.27 Est. Cost/Share $22.69 Unrealized @ Report Date +20.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $39,558 Shares 893 Share Price $44.30 Est. Cost/Share $44.56 Unrealized @ Report Date -0.8%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $39,397 Shares 436 Share Price $90.36 Est. Cost/Share $91.06 Unrealized @ Report Date -0.8%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $39,379 Shares 14,694 Share Price $2.68 Est. Cost/Share $2.72 Unrealized @ Report Date —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $39,312 Shares 468 Share Price $84.00 Est. Cost/Share $60.01 Unrealized @ Report Date +40.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $39,215 Shares 549 Share Price $71.43 Est. Cost/Share $40.04 Unrealized @ Report Date +78.4%
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value $39,162 Shares 2,247 Share Price $17.43 Est. Cost/Share $17.01 Unrealized @ Report Date +2.4%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $39,137 Shares 3,348 Share Price $11.69 Est. Cost/Share $11.58 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $39,075 Shares 643 Share Price $60.77 Est. Cost/Share $73.36 Unrealized @ Report Date -17.2%
RAL RALLIANT CORP COM 0.0%
Value $39,057 Shares 893 Share Price $43.74 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $39,052 Shares 272 Share Price $143.57 Est. Cost/Share $145.41 Unrealized @ Report Date -1.4%
PHR PHREESIA INC COM 0.0%
Value $38,949 Shares 1,656 Share Price $23.52 Est. Cost/Share $25.29 Unrealized @ Report Date -7.0%
TBBK BANCORP INC DEL COM 0.0%
Value $38,943 Shares 520 Share Price $74.89 Est. Cost/Share $55.00 Unrealized @ Report Date +36.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $38,766 Shares 503 Share Price $77.07 Est. Cost/Share $82.63 Unrealized @ Report Date -7.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $38,638 Shares 360 Share Price $107.33 Est. Cost/Share $102.56 Unrealized @ Report Date +4.8%
NCIQ HASHDEX NASDAQ CRYPTO INDEX US ETF 0.0%
Value $38,598 Shares 1,250 Share Price $30.88 Est. Cost/Share $30.71 Unrealized @ Report Date +0.5%
AGYS AGILYSYS INC COM 0.0%
Value $38,522 Shares 366 Share Price $105.25 Est. Cost/Share $104.18 Unrealized @ Report Date +1.0%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $38,414 Shares 2,544 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $38,402 Shares 1,651 Share Price $23.26 Est. Cost/Share $19.36 Unrealized @ Report Date +20.1%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $38,339 Shares 832 Share Price $46.08 Est. Cost/Share $44.68 Unrealized @ Report Date +3.1%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $38,265 Shares 1,029 Share Price $37.19 Est. Cost/Share $32.60 Unrealized @ Report Date +14.1%
AL AIR LEASE CORP CL A 0.0%
Value $38,254 Shares 601 Share Price $63.65 * Est. Cost/Share $57.55 Unrealized @ Report Date +3.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $38,236 Shares 451 Share Price $84.78 Est. Cost/Share $58.21 Unrealized @ Report Date +45.6%
SLSR SOLARIS RES INC COM NEW 0.0%
Value $38,220 Shares 6,000 Share Price $6.37 Est. Cost/Share $5.31 Unrealized @ Report Date +20.0%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $37,886 Shares 6,062 Share Price $6.25 Est. Cost/Share $6.20 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $37,872 Shares 3,325 Share Price $11.39 Est. Cost/Share $5.38 Unrealized @ Report Date +111.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $37,820 Shares 1,220 Share Price $31.00 Est. Cost/Share $28.29 Unrealized @ Report Date +9.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $37,761 Shares 866 Share Price $43.60 Est. Cost/Share $39.99 Unrealized @ Report Date +9.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $37,732 Shares 1,123 Share Price $33.60 Est. Cost/Share $31.00 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $37,637 Shares 216 Share Price $174.25 Est. Cost/Share $63.32 Unrealized @ Report Date +174.6%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $37,637 Shares 1,517 Share Price $24.81 Est. Cost/Share $21.23 Unrealized @ Report Date +15.3%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $37,471 Shares 1,105 Share Price $33.91 Est. Cost/Share $18.53 Unrealized @ Report Date +83.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $37,458 Shares 603 Share Price $62.12 Est. Cost/Share $35.61 Unrealized @ Report Date +74.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $37,313 Shares 508 Share Price $73.45 Est. Cost/Share $73.20 Unrealized @ Report Date +0.3%
VMI VALMONT INDS INC COM 0.0%
Value $37,222 Shares 96 Share Price $387.73 Est. Cost/Share $337.43 Unrealized @ Report Date +14.9%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $37,185 Shares 1,583 Share Price $23.49 Est. Cost/Share $23.40 Unrealized @ Report Date +0.4%
FIGS FIGS INC CL A 0.0%
Value $37,170 Shares 5,556 Share Price $6.69 Est. Cost/Share $4.77 Unrealized @ Report Date +40.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $37,150 Shares 392 Share Price $94.77 Est. Cost/Share $91.22 Unrealized @ Report Date +3.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value $37,136 Shares 1,224 Share Price $30.34 Est. Cost/Share $39.46 Unrealized @ Report Date -23.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $37,132 Shares 755 Share Price $49.18 Est. Cost/Share $81.96 Unrealized @ Report Date -40.0%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $37,128 Shares 1,275 Share Price $29.12 Est. Cost/Share $22.22 Unrealized @ Report Date +31.1%
— INVESCO BD FD COM 0.0%
Value $37,083 Shares 2,350 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $37,028 Shares 566 Share Price $65.42 Est. Cost/Share $45.65 Unrealized @ Report Date +43.3%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $36,966 Shares 281 Share Price $131.55 Est. Cost/Share $89.80 Unrealized @ Report Date +46.5%
NIO NIO INC SPON ADS 0.0%
Value $36,706 Shares 4,817 Share Price $7.62 Est. Cost/Share $6.20 Unrealized @ Report Date +23.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $36,691 Shares 392 Share Price $93.60 Est. Cost/Share $100.86 Unrealized @ Report Date -7.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $36,601 Shares 1,842 Share Price $19.87 Est. Cost/Share $17.99 Unrealized @ Report Date +10.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $36,596 Shares 1,364 Share Price $26.83 Est. Cost/Share $28.15 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $36,493 Shares 209 Share Price $174.61 Est. Cost/Share $87.23 Unrealized @ Report Date +100.2%
DVA DAVITA INC COM 0.0%
Value $36,416 Shares 274 Share Price $132.91 Est. Cost/Share $136.79 Unrealized @ Report Date -2.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value $36,415 Shares 1,330 Share Price $27.38 Est. Cost/Share $19.88 Unrealized @ Report Date +36.0%
REIT ALPS ACTIVE REIT ETF 0.0%
Value $36,285 Shares 1,354 Share Price $26.80 Est. Cost/Share $26.32 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $36,282 Shares 1,240 Share Price $29.26 Est. Cost/Share $16.35 Unrealized @ Report Date +79.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value $36,210 Shares 2,212 Share Price $16.37 Est. Cost/Share $4.95 Unrealized @ Report Date +230.4%
DNN DENISON MINES CORP COM 0.0%
Value $36,201 Shares 13,164 Share Price $2.75 Est. Cost/Share $2.16 Unrealized @ Report Date +27.6%
MATX MATSON INC COM 0.0%
Value $36,183 Shares 367 Share Price $98.59 Est. Cost/Share $122.22 Unrealized @ Report Date -19.8%
MTN VAIL RESORTS INC COM 0.0%
Value $36,051 Shares 241 Share Price $149.59 Est. Cost/Share $153.06 Unrealized @ Report Date -2.3%
MLAB MESA LABS INC COM 0.0%
Value $35,850 Shares 535 Share Price $67.01 Est. Cost/Share $71.87 Unrealized @ Report Date -6.9%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $35,840 Shares 28 Share Price $1280.00 Est. Cost/Share $1273.12 Unrealized @ Report Date —
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $35,665 Shares 1,439 Share Price $24.78 Est. Cost/Share $24.86 Unrealized @ Report Date -0.3%
NVRI ENVIRI CORP COM 0.0%
Value $35,608 Shares 2,806 Share Price $12.69 Est. Cost/Share $7.69 Unrealized @ Report Date +65.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $35,601 Shares 1,968 Share Price $18.09 Est. Cost/Share $14.47 Unrealized @ Report Date +25.0%
OMCL OMNICELL COM COM 0.0%
Value $35,566 Shares 1,168 Share Price $30.45 Est. Cost/Share $30.62 Unrealized @ Report Date -0.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $35,504 Shares 4,684 Share Price $7.58 Est. Cost/Share $6.67 Unrealized @ Report Date +13.6%
PEN PENUMBRA INC COM 0.0%
Value $35,465 Shares 140 Share Price $253.32 Est. Cost/Share $270.23 Unrealized @ Report Date -6.3%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $35,447 Shares 351 Share Price $100.99 Est. Cost/Share $89.28 Unrealized @ Report Date +13.1%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $35,445 Shares 3,347 Share Price $10.59 Est. Cost/Share $11.22 Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value $35,425 Shares 2,314 Share Price $15.31 Est. Cost/Share $18.28 Unrealized @ Report Date -16.3%
ABCB AMERIS BANCORP COM 0.0%
Value $35,408 Shares 483 Share Price $73.31 Est. Cost/Share $51.66 Unrealized @ Report Date +41.5%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $35,375 Shares 464 Share Price $76.24 Est. Cost/Share $56.41 Unrealized @ Report Date +35.2%
BIBL INSPIRE 100 ETF 0.0%
Value $35,366 Shares 796 Share Price $44.43 Est. Cost/Share $36.45 Unrealized @ Report Date +21.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $35,347 Shares 781 Share Price $45.26 Est. Cost/Share $55.06 Unrealized @ Report Date -18.7%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $35,342 Shares 603 Share Price $58.61 Est. Cost/Share $44.19 Unrealized @ Report Date +32.6%
INTR INTER & CO INC CLASS A COM 0.0%
Value $35,314 Shares 3,826 Share Price $9.23 Est. Cost/Share $7.76 Unrealized @ Report Date +17.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $35,245 Shares 475 Share Price $74.20 Est. Cost/Share $181.69 Unrealized @ Report Date -59.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $35,181 Shares 662 Share Price $53.14 Est. Cost/Share $48.92 Unrealized @ Report Date +7.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $35,156 Shares 185 Share Price $190.03 * Est. Cost/Share $166.40 Unrealized @ Report Date +10.9%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $35,109 Shares 4,026 Share Price $8.72 Est. Cost/Share $9.18 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $35,103 Shares 454 Share Price $77.32 Est. Cost/Share $111.95 Unrealized @ Report Date -31.1%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $35,082 Shares 3,529 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $35,069 Shares 842 Share Price $41.65 Est. Cost/Share $35.25 Unrealized @ Report Date +18.1%
HNI HNI CORP COM 0.0%
Value $35,044 Shares 748 Share Price $46.85 Est. Cost/Share $50.39 Unrealized @ Report Date -7.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $35,038 Shares 1,879 Share Price $18.65 Est. Cost/Share $14.53 Unrealized @ Report Date +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $34,927 Shares 265 Share Price $131.80 Est. Cost/Share $119.70 Unrealized @ Report Date +10.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $34,872 Shares 792 Share Price $44.03 Est. Cost/Share $41.40 Unrealized @ Report Date +6.3%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $34,821 Shares 329 Share Price $105.84 Est. Cost/Share $95.22 Unrealized @ Report Date +11.2%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $34,816 Shares 3,877 Share Price $8.98 Est. Cost/Share $8.77 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $34,801 Shares 4,741 Share Price $7.34 Est. Cost/Share $6.30 Unrealized @ Report Date +16.6%
RH RH COM 0.0%
Value $34,740 Shares 171 Share Price $203.16 Est. Cost/Share $237.98 Unrealized @ Report Date -14.6%
WK WORKIVA INC COM CL A 0.0%
Value $34,690 Shares 403 Share Price $86.08 Est. Cost/Share $92.74 Unrealized @ Report Date -7.2%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $34,631 Shares 1,703 Share Price $20.34 Est. Cost/Share $18.84 Unrealized @ Report Date +7.9%
— UNITEDHEALTH GROUP INC COM 0.0%
Value $34,530 Shares 100 Share Price $345.30 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $34,469 Shares 1,174 Share Price $29.36 Est. Cost/Share $16.33 Unrealized @ Report Date +79.8%
PLXS PLEXUS CORP COM 0.0%
Value $34,436 Shares 238 Share Price $144.69 Est. Cost/Share $115.70 Unrealized @ Report Date +25.1%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $34,432 Shares 1,600 Share Price $21.52 Est. Cost/Share $19.41 Unrealized @ Report Date —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $34,397 Shares 627 Share Price $54.86 Est. Cost/Share $43.07 Unrealized @ Report Date +27.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $34,391 Shares 575 Share Price $59.81 Est. Cost/Share $47.72 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $34,183 Shares 1,221 Share Price $28.00 Est. Cost/Share $22.13 Unrealized @ Report Date +26.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $34,118 Shares 2,255 Share Price $15.13 Est. Cost/Share $10.97 Unrealized @ Report Date +37.9%
ASAN ASANA INC CL A 0.0%
Value $34,108 Shares 2,553 Share Price $13.36 Est. Cost/Share $15.45 Unrealized @ Report Date -13.5%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $33,971 Shares 932 Share Price $36.45 Est. Cost/Share $35.08 Unrealized @ Report Date +3.9%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $33,967 Shares 846 Share Price $40.15 Est. Cost/Share $32.81 Unrealized @ Report Date +22.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $33,865 Shares 933 Share Price $36.30 Est. Cost/Share $26.22 Unrealized @ Report Date +38.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $33,798 Shares 4,230 Share Price $7.99 Est. Cost/Share $7.30 Unrealized @ Report Date +9.5%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $33,773 Shares 705 Share Price $47.90 Est. Cost/Share $41.80 Unrealized @ Report Date +14.5%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $33,743 Shares 654 Share Price $51.59 Est. Cost/Share $46.63 Unrealized @ Report Date +10.7%
MC MOELIS & CO CL A 0.0%
Value $33,663 Shares 472 Share Price $71.32 Est. Cost/Share $56.08 Unrealized @ Report Date +24.7%
MXL MAXLINEAR INC COM 0.0%
Value $33,655 Shares 2,093 Share Price $16.08 Est. Cost/Share $11.54 Unrealized @ Report Date +39.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $33,583 Shares 2,169 Share Price $15.48 Est. Cost/Share $12.47 Unrealized @ Report Date +24.1%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $33,572 Shares 2,478 Share Price $13.55 Est. Cost/Share $18.87 Unrealized @ Report Date -28.2%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $33,558 Shares 386 Share Price $86.94 Est. Cost/Share $86.34 Unrealized @ Report Date +0.6%
RSHO TEMA AMERICAN RESHORING ETF 0.0%
Value $33,536 Shares 780 Share Price $42.99 Est. Cost/Share $39.50 Unrealized @ Report Date +8.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $33,499 Shares 491 Share Price $68.23 Est. Cost/Share $62.34 Unrealized @ Report Date +9.4%
RDNT RADNET INC COM 0.0%
Value $33,456 Shares 439 Share Price $76.21 Est. Cost/Share $62.82 Unrealized @ Report Date +21.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $33,392 Shares 400 Share Price $83.48 Est. Cost/Share $83.21 Unrealized @ Report Date +0.2%
BBH VANECK BIOTECH ETF 0.0%
Value $33,303 Shares 201 Share Price $165.69 Est. Cost/Share $166.17 Unrealized @ Report Date -0.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $33,292 Shares 400 Share Price $83.23 Est. Cost/Share $81.55 Unrealized @ Report Date +2.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $33,265 Shares 131 Share Price $253.93 Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value $33,264 Shares 1,351 Share Price $24.62 Est. Cost/Share $24.33 Unrealized @ Report Date +1.2%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $33,251 Shares 735 Share Price $45.24 Est. Cost/Share $38.28 Unrealized @ Report Date +18.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $33,238 Shares 337 Share Price $98.63 Est. Cost/Share $106.54 Unrealized @ Report Date -7.4%
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value $33,097 Shares 989 Share Price $33.47 Est. Cost/Share $32.81 Unrealized @ Report Date +2.0%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $33,066 Shares 856 Share Price $38.63 Est. Cost/Share $35.85 Unrealized @ Report Date +7.7%
CTLP CANTALOUPE INC COM 0.0%
Value $32,936 Shares 3,116 Share Price $10.57 * Est. Cost/Share $8.78 Unrealized @ Report Date +24.3%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $32,903 Shares 1,193 Share Price $27.58 Est. Cost/Share $21.68 Unrealized @ Report Date +27.2%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $32,851 Shares 455 Share Price $72.20 Est. Cost/Share $45.50 Unrealized @ Report Date +58.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $32,844 Shares 572 Share Price $57.42 Est. Cost/Share $51.10 Unrealized @ Report Date +11.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $32,818 Shares 1,323 Share Price $24.81 Est. Cost/Share $35.75 Unrealized @ Report Date -30.6%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $32,770 Shares 1,706 Share Price $19.21 Est. Cost/Share $18.05 Unrealized @ Report Date +6.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $32,748 Shares 366 Share Price $89.48 Est. Cost/Share $100.27 Unrealized @ Report Date —
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $32,725 Shares 714 Share Price $45.83 Est. Cost/Share $46.20 Unrealized @ Report Date -0.8%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $32,603 Shares 1,533 Share Price $21.27 Est. Cost/Share $19.87 Unrealized @ Report Date +7.0%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $32,566 Shares 552 Share Price $59.00 Est. Cost/Share $54.39 Unrealized @ Report Date +8.5%
QCRH QCR HOLDINGS INC COM 0.0%
Value $32,380 Shares 428 Share Price $75.65 Est. Cost/Share $83.74 Unrealized @ Report Date -9.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $32,328 Shares 1,641 Share Price $19.70 Est. Cost/Share $19.68 Unrealized @ Report Date +0.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $32,293 Shares 508 Share Price $63.57 Est. Cost/Share $52.94 Unrealized @ Report Date +20.1%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value $32,285 Shares 1,151 Share Price $28.05 Est. Cost/Share $26.23 Unrealized @ Report Date +6.9%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $32,199 Shares 696 Share Price $46.26 Est. Cost/Share $45.08 Unrealized @ Report Date +2.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $32,196 Shares 266 Share Price $121.04 Est. Cost/Share $116.24 Unrealized @ Report Date +4.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value $32,147 Shares 6,291 Share Price $5.11 Est. Cost/Share $5.22 Unrealized @ Report Date -2.1%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $32,048 Shares 428 Share Price $74.88 Est. Cost/Share $64.49 Unrealized @ Report Date +16.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $31,989 Shares 2,635 Share Price $12.14 Est. Cost/Share $28.77 Unrealized @ Report Date -57.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $31,857 Shares 3,145 Share Price $10.13 Est. Cost/Share $10.11 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $31,730 Shares 14,622 Share Price $2.17 Est. Cost/Share $10.06 Unrealized @ Report Date -78.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $31,696 Shares 1,392 Share Price $22.77 Est. Cost/Share $20.31 Unrealized @ Report Date +12.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $31,650 Shares 761 Share Price $41.59 Est. Cost/Share $43.49 Unrealized @ Report Date -4.4%
CNA CNA FINL CORP COM 0.0%
Value $31,604 Shares 680 Share Price $46.48 Est. Cost/Share $44.87 Unrealized @ Report Date +2.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $31,599 Shares 357 Share Price $88.51 Est. Cost/Share $89.25 Unrealized @ Report Date -0.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $31,581 Shares 1,595 Share Price $19.80 Est. Cost/Share $23.90 Unrealized @ Report Date -17.2%
ETSY ETSY INC COM 0.0%
Value $31,535 Shares 475 Share Price $66.39 Est. Cost/Share $68.69 Unrealized @ Report Date -3.4%
SM SM ENERGY CO COM 0.0%
Value $31,520 Shares 1,262 Share Price $24.98 Est. Cost/Share $39.61 Unrealized @ Report Date -38.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $31,457 Shares 756 Share Price $41.61 Est. Cost/Share $38.18 Unrealized @ Report Date +9.0%
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES 0.0%
Value $31,436 Shares 457 Share Price $68.79 Est. Cost/Share $50.03 Unrealized @ Report Date +37.4%
ABM ABM INDS INC COM 0.0%
Value $31,366 Shares 680 Share Price $46.13 Est. Cost/Share $45.70 Unrealized @ Report Date -0.3%
— BERRY CORP COM 0.0%
Value $31,344 Shares 8,292 Share Price $3.78 Est. Cost/Share $3.90 Unrealized @ Report Date —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $31,310 Shares 505 Share Price $62.00 Est. Cost/Share $49.30 Unrealized @ Report Date +25.8%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $31,310 Shares 10,686 Share Price $2.93 Est. Cost/Share $2.35 Unrealized @ Report Date +24.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $31,294 Shares 3,544 Share Price $8.83 Est. Cost/Share $6.36 Unrealized @ Report Date +38.8%
UDR UDR INC COM 0.0%
Value $31,245 Shares 839 Share Price $37.24 Est. Cost/Share $38.35 Unrealized @ Report Date -4.0%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $31,220 Shares 1,400 Share Price $22.30 Est. Cost/Share $21.56 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $31,173 Shares 439 Share Price $71.01 Est. Cost/Share $69.40 Unrealized @ Report Date +2.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $31,149 Shares 365 Share Price $85.34 Est. Cost/Share $82.86 Unrealized @ Report Date +3.0%
ASH ASHLAND INC COM 0.0%
Value $31,114 Shares 649 Share Price $47.94 Est. Cost/Share $61.54 Unrealized @ Report Date -22.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value $30,938 Shares 260 Share Price $118.99 Est. Cost/Share $106.37 Unrealized @ Report Date +10.2%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value $30,844 Shares 200 Share Price $154.22 Est. Cost/Share $136.66 Unrealized @ Report Date +12.8%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $30,768 Shares 204 Share Price $150.82 Est. Cost/Share $137.89 Unrealized @ Report Date +9.4%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $30,662 Shares 3,553 Share Price $8.63 Est. Cost/Share $11.41 Unrealized @ Report Date -24.4%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $30,608 Shares 1,976 Share Price $15.49 Est. Cost/Share $15.77 Unrealized @ Report Date -2.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value $30,521 Shares 538 Share Price $56.73 Est. Cost/Share $62.43 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $30,494 Shares 175 Share Price $174.25 Est. Cost/Share $206.29 Unrealized @ Report Date -16.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $30,491 Shares 864 Share Price $35.29 * Est. Cost/Share $33.01 Unrealized @ Report Date +4.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $30,442 Shares 177 Share Price $171.99 Est. Cost/Share $99.40 Unrealized @ Report Date +73.0%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $30,346 Shares 690 Share Price $43.98 Est. Cost/Share $39.22 Unrealized @ Report Date +12.1%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $30,342 Shares 288 Share Price $105.35 Est. Cost/Share $103.91 Unrealized @ Report Date +1.4%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $30,336 Shares 502 Share Price $60.43 Est. Cost/Share $49.09 Unrealized @ Report Date +23.1%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $30,301 Shares 901 Share Price $33.63 Est. Cost/Share $31.67 Unrealized @ Report Date +6.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $30,298 Shares 305 Share Price $99.34 Est. Cost/Share $143.51 Unrealized @ Report Date -31.7%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $30,267 Shares 839 Share Price $36.08 Est. Cost/Share $35.19 Unrealized @ Report Date +2.5%
— CENTRAL SECS CORP COM 0.0%
Value $30,257 Shares 589 Share Price $51.37 Est. Cost/Share $44.98 Unrealized @ Report Date —
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $30,205 Shares 1,116 Share Price $27.07 Est. Cost/Share $16.79 Unrealized @ Report Date +61.2%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value $30,163 Shares 1,510 Share Price $19.98 Est. Cost/Share $20.40 Unrealized @ Report Date -2.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $30,065 Shares 851 Share Price $35.33 Est. Cost/Share $35.07 Unrealized @ Report Date +0.2%
FFWM FIRST FNDTN INC COM 0.0%
Value $29,983 Shares 5,383 Share Price $5.57 Est. Cost/Share $7.04 Unrealized @ Report Date -21.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $29,943 Shares 879 Share Price $34.06 Est. Cost/Share $29.08 Unrealized @ Report Date +15.6%
TREE LENDINGTREE INC NEW COM 0.0%
Value $29,905 Shares 462 Share Price $64.73 Est. Cost/Share $55.49 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $29,881 Shares 4,939 Share Price $6.05 Est. Cost/Share $8.49 Unrealized @ Report Date -28.8%
SN SHARKNINJA INC COM SHS 0.0%
Value $29,797 Shares 289 Share Price $103.10 Est. Cost/Share $103.96 Unrealized @ Report Date -0.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $29,744 Shares 1,101 Share Price $27.02 Est. Cost/Share $32.30 Unrealized @ Report Date -16.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $29,716 Shares 1,380 Share Price $21.53 Est. Cost/Share $20.26 Unrealized @ Report Date +6.3%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $29,664 Shares 900 Share Price $32.96 Est. Cost/Share $26.09 Unrealized @ Report Date +26.3%
BOH BANK HAWAII CORP COM 0.0%
Value $29,530 Shares 450 Share Price $65.62 Est. Cost/Share $61.95 Unrealized @ Report Date +4.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $29,525 Shares 1,339 Share Price $22.05 Est. Cost/Share $16.74 Unrealized @ Report Date +31.7%
UMBF UMB FINL CORP COM 0.0%
Value $29,469 Shares 249 Share Price $118.35 Est. Cost/Share $106.50 Unrealized @ Report Date +11.1%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $29,446 Shares 728 Share Price $40.45 Est. Cost/Share $37.08 Unrealized @ Report Date +9.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $29,434 Shares 173 Share Price $170.14 Est. Cost/Share $136.97 Unrealized @ Report Date +24.2%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $29,375 Shares 540 Share Price $54.40 Est. Cost/Share $51.72 Unrealized @ Report Date +5.2%
CRVL CORVEL CORP COM 0.0%
Value $29,342 Shares 379 Share Price $77.42 Est. Cost/Share $92.78 Unrealized @ Report Date -16.6%
SAIA SAIA INC COM 0.0%
Value $29,337 Shares 98 Share Price $299.36 Est. Cost/Share $455.71 Unrealized @ Report Date -34.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $29,216 Shares 2,358 Share Price $12.39 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $29,200 Shares 301 Share Price $97.01 Est. Cost/Share $103.91 Unrealized @ Report Date -7.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $29,164 Shares 104 Share Price $280.42 Est. Cost/Share $316.98 Unrealized @ Report Date -11.5%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $29,123 Shares 7,584 Share Price $3.84 Est. Cost/Share $3.87 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $29,120 Shares 344 Share Price $84.65 Est. Cost/Share $63.77 Unrealized @ Report Date +32.7%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $28,966 Shares 986 Share Price $29.38 Est. Cost/Share $26.46 Unrealized @ Report Date +11.0%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $28,941 Shares 1,792 Share Price $16.15 Est. Cost/Share $12.61 Unrealized @ Report Date +28.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $28,838 Shares 2,044 Share Price $14.11 Est. Cost/Share $11.87 Unrealized @ Report Date +17.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $28,778 Shares 942 Share Price $30.55 Est. Cost/Share $32.62 Unrealized @ Report Date -6.4%
— WNS HLDGS LTD COM SHS 0.0%
Value $28,678 Shares 376 Share Price $76.27 Est. Cost/Share $59.13 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $28,609 Shares 5,164 Share Price $5.54 Est. Cost/Share $4.69 Unrealized @ Report Date +18.1%
BLD TOPBUILD CORP COM 0.0%
Value $28,533 Shares 73 Share Price $390.86 Est. Cost/Share $362.95 Unrealized @ Report Date +7.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $28,467 Shares 521 Share Price $54.64 Est. Cost/Share $52.52 Unrealized @ Report Date +3.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $28,459 Shares 921 Share Price $30.90 Est. Cost/Share $29.50 Unrealized @ Report Date +4.8%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $28,438 Shares 403 Share Price $70.57 Est. Cost/Share $59.12 Unrealized @ Report Date +19.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $28,420 Shares 1,960 Share Price $14.50 Est. Cost/Share $10.84 Unrealized @ Report Date +33.8%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $28,400 Shares 1,000 Share Price $28.40 Est. Cost/Share $27.97 Unrealized @ Report Date +1.5%
CARS CARS COM INC COM 0.0%
Value $28,338 Shares 2,319 Share Price $12.22 Est. Cost/Share $17.44 Unrealized @ Report Date -29.9%
MASS 908 DEVICES INC COM 0.0%
Value $28,321 Shares 3,233 Share Price $8.76 Est. Cost/Share $6.64 Unrealized @ Report Date +31.8%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $28,281 Shares 722 Share Price $39.17 Est. Cost/Share $44.53 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $28,148 Shares 553 Share Price $50.90 Est. Cost/Share $55.25 Unrealized @ Report Date -7.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $28,144 Shares 141 Share Price $199.60 Est. Cost/Share $239.14 Unrealized @ Report Date -16.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $28,090 Shares 1,116 Share Price $25.17 Est. Cost/Share $24.66 Unrealized @ Report Date +1.7%
PATH UIPATH INC CL A 0.0%
Value $28,031 Shares 2,095 Share Price $13.38 Est. Cost/Share $20.48 Unrealized @ Report Date -34.7%
ETHU 2X ETHER ETF 0.0%
Value $28,017 Shares 216 Share Price $129.71 Est. Cost/Share $127.01 Unrealized @ Report Date +2.2%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $28,011 Shares 3,885 Share Price $7.21 Est. Cost/Share $7.36 Unrealized @ Report Date -2.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $27,954 Shares 2,615 Share Price $10.69 Est. Cost/Share $10.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $27,954 Shares 984 Share Price $28.41 * Est. Cost/Share $35.16 Unrealized @ Report Date -20.9%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $27,902 Shares 696 Share Price $40.09 Est. Cost/Share $37.72 Unrealized @ Report Date +6.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $27,821 Shares 552 Share Price $50.40 Est. Cost/Share $39.78 Unrealized @ Report Date +26.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $27,797 Shares 6,390 Share Price $4.35 Est. Cost/Share $4.34 Unrealized @ Report Date +0.1%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $27,774 Shares 4,202 Share Price $6.61 Est. Cost/Share $7.66 Unrealized @ Report Date —
SWIM LATHAM GROUP INC COM 0.0%
Value $27,754 Shares 3,647 Share Price $7.61 Est. Cost/Share $7.36 Unrealized @ Report Date +3.4%
RGEN REPLIGEN CORP COM 0.0%
Value $27,670 Shares 207 Share Price $133.67 Est. Cost/Share $146.57 Unrealized @ Report Date -8.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $27,633 Shares 1,501 Share Price $18.41 Est. Cost/Share $16.23 Unrealized @ Report Date +13.4%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $27,564 Shares 413 Share Price $66.74 Est. Cost/Share $59.94 Unrealized @ Report Date +11.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $27,543 Shares 370 Share Price $74.44 Est. Cost/Share $52.02 Unrealized @ Report Date +43.1%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value $27,534 Shares 630 Share Price $43.70 Est. Cost/Share $43.44 Unrealized @ Report Date +0.7%
POST POST HLDGS INC COM 0.0%
Value $27,515 Shares 256 Share Price $107.48 Est. Cost/Share $112.06 Unrealized @ Report Date -4.1%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $27,510 Shares 5,240 Share Price $5.25 Est. Cost/Share $3.66 Unrealized @ Report Date +43.3%
INTA INTAPP INC COM 0.0%
Value $27,485 Shares 672 Share Price $40.90 Est. Cost/Share $51.52 Unrealized @ Report Date -20.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $27,479 Shares 1,349 Share Price $20.37 Est. Cost/Share $20.58 Unrealized @ Report Date -1.0%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $27,425 Shares 699 Share Price $39.23 Est. Cost/Share $37.76 Unrealized @ Report Date +3.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $27,423 Shares 2,322 Share Price $11.81 * Est. Cost/Share $12.64 Unrealized @ Report Date -2.1%
ENVA ENOVA INTL INC COM 0.0%
Value $27,391 Shares 238 Share Price $115.09 Est. Cost/Share $87.98 Unrealized @ Report Date +30.8%
SERV SERVE ROBOTICS INC COM 0.0%
Value $27,389 Shares 2,355 Share Price $11.63 Est. Cost/Share $10.96 Unrealized @ Report Date +6.1%
ARCB ARCBEST CORP COM 0.0%
Value $27,389 Shares 392 Share Price $69.87 Est. Cost/Share $68.91 Unrealized @ Report Date +1.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $27,362 Shares 628 Share Price $43.57 Est. Cost/Share $62.75 Unrealized @ Report Date -31.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $27,325 Shares 511 Share Price $53.47 Est. Cost/Share $53.37 Unrealized @ Report Date +0.2%
— QORVO INC COM 0.0%
Value $27,324 Shares 300 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $27,255 Shares 605 Share Price $45.05 Est. Cost/Share $41.80 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $27,154 Shares 3,114 Share Price $8.72 Est. Cost/Share $8.80 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $27,125 Shares 504 Share Price $53.82 Est. Cost/Share $68.04 Unrealized @ Report Date —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $27,080 Shares 500 Share Price $54.16 Est. Cost/Share $52.98 Unrealized @ Report Date +2.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $27,062 Shares 1,911 Share Price $14.16 Est. Cost/Share $13.26 Unrealized @ Report Date +6.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $27,017 Shares 474 Share Price $57.00 Est. Cost/Share $39.32 Unrealized @ Report Date +43.6%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $26,980 Shares 8,405 Share Price $3.21 Est. Cost/Share $2.74 Unrealized @ Report Date +17.0%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,955 Shares 1,349 Share Price $19.98 Est. Cost/Share $20.00 Unrealized @ Report Date -0.1%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $26,866 Shares 701 Share Price $38.33 Est. Cost/Share $35.16 Unrealized @ Report Date +9.0%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $26,762 Shares 730 Share Price $36.66 Est. Cost/Share $33.87 Unrealized @ Report Date +8.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $26,748 Shares 879 Share Price $30.43 Est. Cost/Share $23.53 Unrealized @ Report Date +29.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $26,717 Shares 735 Share Price $36.35 Est. Cost/Share $48.45 Unrealized @ Report Date -25.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $26,648 Shares 1,521 Share Price $17.52 Est. Cost/Share $18.32 Unrealized @ Report Date -4.4%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $26,620 Shares 3,612 Share Price $7.37 Est. Cost/Share $8.57 Unrealized @ Report Date -14.0%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $26,611 Shares 1,260 Share Price $21.12 Est. Cost/Share $18.98 Unrealized @ Report Date +11.3%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $26,596 Shares 699 Share Price $38.05 Est. Cost/Share $35.09 Unrealized @ Report Date +8.4%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $26,423 Shares 469 Share Price $56.34 Est. Cost/Share $54.39 Unrealized @ Report Date +3.6%
DAC DANAOS CORPORATION SHS 0.0%
Value $26,404 Shares 294 Share Price $89.81 Est. Cost/Share $82.31 Unrealized @ Report Date +9.1%
CSGS CSG SYS INTL INC COM 0.0%
Value $26,396 Shares 410 Share Price $64.38 Est. Cost/Share $58.12 Unrealized @ Report Date +8.7%
CEPN CANTOR EQUITY PARTNERS INC SHS CL A 0.0%
Value $26,281 Shares 1,174 Share Price $22.39 Est. Cost/Share $25.34 Unrealized @ Report Date —
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $26,276 Shares 806 Share Price $32.60 Est. Cost/Share $31.57 Unrealized @ Report Date +3.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $26,270 Shares 1,457 Share Price $18.03 Est. Cost/Share $17.55 Unrealized @ Report Date —
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $26,247 Shares 1,000 Share Price $26.25 Est. Cost/Share $17.30 Unrealized @ Report Date +51.7%
SATL SATELLOGIC INC COM CL A 0.0%
Value $26,240 Shares 8,000 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $26,240 Shares 2,000 Share Price $13.12 Est. Cost/Share $17.09 Unrealized @ Report Date —
AEYE AUDIOEYE INC COM NEW 0.0%
Value $26,015 Shares 1,877 Share Price $13.86 Est. Cost/Share $12.45 Unrealized @ Report Date +11.3%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $25,988 Shares 362 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
ACT ENACT HLDGS INC COM 0.0%
Value $25,972 Shares 677 Share Price $38.36 Est. Cost/Share $32.98 Unrealized @ Report Date +15.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $25,880 Shares 1,686 Share Price $15.35 Est. Cost/Share $10.52 Unrealized @ Report Date +45.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $25,826 Shares 930 Share Price $27.77 Est. Cost/Share $26.16 Unrealized @ Report Date +6.2%
AEHR AEHR TEST SYS COM 0.0%
Value $25,744 Shares 855 Share Price $30.11 Est. Cost/Share $13.81 Unrealized @ Report Date +118.1%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value $25,739 Shares 1,178 Share Price $21.85 Est. Cost/Share $21.70 Unrealized @ Report Date +0.7%
NCNO NCINO INC COM 0.0%
Value $25,700 Shares 948 Share Price $27.11 Est. Cost/Share $29.89 Unrealized @ Report Date -9.3%
PRLB PROTO LABS INC COM 0.0%
Value $25,515 Shares 510 Share Price $50.03 Est. Cost/Share $36.97 Unrealized @ Report Date +35.3%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $25,511 Shares 875 Share Price $29.16 Est. Cost/Share $26.56 Unrealized @ Report Date +9.8%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $25,470 Shares 1,000 Share Price $25.47 Est. Cost/Share $23.00 Unrealized @ Report Date +10.7%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $25,424 Shares 7,970 Share Price $3.19 Est. Cost/Share $2.25 Unrealized @ Report Date +41.6%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $25,420 Shares 1,363 Share Price $18.65 Est. Cost/Share $20.75 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $25,402 Shares 1,023 Share Price $24.83 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.8%
MTDR MATADOR RES CO COM 0.0%
Value $25,385 Shares 565 Share Price $44.93 Est. Cost/Share $57.21 Unrealized @ Report Date -21.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $25,310 Shares 5,273 Share Price $4.80 Est. Cost/Share $6.44 Unrealized @ Report Date -25.5%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $25,198 Shares 367 Share Price $68.66 Est. Cost/Share $68.22 Unrealized @ Report Date +0.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $25,197 Shares 111 Share Price $227.00 Est. Cost/Share $204.89 Unrealized @ Report Date +10.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $25,196 Shares 170 Share Price $148.21 Est. Cost/Share $132.85 Unrealized @ Report Date +11.6%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $25,181 Shares 6,024 Share Price $4.18 Est. Cost/Share $4.52 Unrealized @ Report Date -7.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $25,158 Shares 944 Share Price $26.65 Est. Cost/Share $27.45 Unrealized @ Report Date -2.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $25,155 Shares 1,965 Share Price $12.80 Est. Cost/Share $13.86 Unrealized @ Report Date -7.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $25,102 Shares 547 Share Price $45.89 Est. Cost/Share $45.37 Unrealized @ Report Date -0.3%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $25,102 Shares 602 Share Price $41.70 Est. Cost/Share $38.61 Unrealized @ Report Date +7.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $25,101 Shares 215 Share Price $116.75 Est. Cost/Share $146.76 Unrealized @ Report Date -20.4%
METC RAMACO RES INC COM CL A 0.0%
Value $25,092 Shares 756 Share Price $33.19 Est. Cost/Share $10.90 Unrealized @ Report Date +204.4%
EPAM EPAM SYS INC COM 0.0%
Value $25,031 Shares 166 Share Price $150.79 Est. Cost/Share $215.94 Unrealized @ Report Date -30.2%
OMER OMEROS CORP COM 0.0%
Value $25,018 Shares 6,102 Share Price $4.10 Est. Cost/Share $5.67 Unrealized @ Report Date -27.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $24,880 Shares 611 Share Price $40.72 Est. Cost/Share $42.18 Unrealized @ Report Date -3.5%
MSB MESABI TR CTF BEN INT 0.0%
Value $24,872 Shares 861 Share Price $28.89 Est. Cost/Share $18.27 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $24,841 Shares 822 Share Price $30.22 Est. Cost/Share $32.73 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $24,817 Shares 1,311 Share Price $18.93 Est. Cost/Share $16.46 Unrealized @ Report Date +15.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $24,735 Shares 2,316 Share Price $10.68 Est. Cost/Share $14.19 Unrealized @ Report Date -24.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $24,678 Shares 3,035 Share Price $8.13 Est. Cost/Share $8.92 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $24,677 Shares 2,328 Share Price $10.60 Est. Cost/Share $9.89 Unrealized @ Report Date +7.2%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $24,653 Shares 4,126 Share Price $5.98 Est. Cost/Share $5.53 Unrealized @ Report Date +8.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $24,650 Shares 1,075 Share Price $22.93 Est. Cost/Share $22.23 Unrealized @ Report Date —
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $24,636 Shares 310 Share Price $79.47 Est. Cost/Share $48.31 Unrealized @ Report Date +64.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $24,599 Shares 313 Share Price $78.59 Est. Cost/Share $64.01 Unrealized @ Report Date +22.6%
AZTA AZENTA INC COM 0.0%
Value $24,556 Shares 855 Share Price $28.72 Est. Cost/Share $41.33 Unrealized @ Report Date -30.5%
TILE INTERFACE INC COM 0.0%
Value $24,494 Shares 846 Share Price $28.95 Est. Cost/Share $16.89 Unrealized @ Report Date +71.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $24,489 Shares 620 Share Price $39.50 Est. Cost/Share $49.92 Unrealized @ Report Date -21.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $24,460 Shares 255 Share Price $95.92 Est. Cost/Share $69.13 Unrealized @ Report Date +38.8%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value $24,438 Shares 1,098 Share Price $22.26 Est. Cost/Share $17.49 Unrealized @ Report Date +27.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $24,367 Shares 730 Share Price $33.38 Est. Cost/Share $31.73 Unrealized @ Report Date +4.8%
— ALPHABET INC CAP STK CL C 0.0%
Value $24,355 Shares 100 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP COM 0.0%
Value $24,317 Shares 173 Share Price $140.56 Est. Cost/Share $127.63 Unrealized @ Report Date +9.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $24,237 Shares 519 Share Price $46.70 Est. Cost/Share $44.28 Unrealized @ Report Date +5.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $24,227 Shares 1,994 Share Price $12.15 Est. Cost/Share $13.26 Unrealized @ Report Date -8.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $24,193 Shares 996 Share Price $24.29 Est. Cost/Share $27.76 Unrealized @ Report Date -12.5%
LMND LEMONADE INC COM 0.0%
Value $24,142 Shares 451 Share Price $53.53 Est. Cost/Share $26.62 Unrealized @ Report Date +101.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $24,130 Shares 190 Share Price $127.00 Est. Cost/Share $98.40 Unrealized @ Report Date +29.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $23,988 Shares 169 Share Price $141.94 Est. Cost/Share $141.52 Unrealized @ Report Date +0.2%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $23,971 Shares 591 Share Price $40.56 Est. Cost/Share $36.80 Unrealized @ Report Date +10.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $23,947 Shares 191 Share Price $125.38 Est. Cost/Share $236.88 Unrealized @ Report Date -47.1%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value $23,913 Shares 525 Share Price $45.55 Est. Cost/Share $34.56 Unrealized @ Report Date +31.8%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $23,855 Shares 950 Share Price $25.11 Est. Cost/Share $22.18 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $23,855 Shares 807 Share Price $29.56 Est. Cost/Share $23.23 Unrealized @ Report Date +27.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $23,851 Shares 401 Share Price $59.48 Est. Cost/Share $53.04 Unrealized @ Report Date +12.1%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $23,790 Shares 3,000 Share Price $7.93 Est. Cost/Share $4.46 Unrealized @ Report Date +77.7%
— ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $23,766 Shares 200 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $23,756 Shares 2,434 Share Price $9.76 Est. Cost/Share $13.78 Unrealized @ Report Date -29.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $23,709 Shares 4,067 Share Price $5.83 Est. Cost/Share $4.05 Unrealized @ Report Date —
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $23,674 Shares 380 Share Price $62.30 Est. Cost/Share $62.52 Unrealized @ Report Date -0.4%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $23,613 Shares 5,759 Share Price $4.10 Est. Cost/Share $3.63 Unrealized @ Report Date +13.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $23,560 Shares 611 Share Price $38.56 Est. Cost/Share $30.54 Unrealized @ Report Date +26.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $23,558 Shares 728 Share Price $32.36 Est. Cost/Share $32.86 Unrealized @ Report Date -2.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $23,513 Shares 12,183 Share Price $1.93 Est. Cost/Share $1.70 Unrealized @ Report Date +13.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value $23,488 Shares 994 Share Price $23.63 Est. Cost/Share $25.71 Unrealized @ Report Date -8.1%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $23,456 Shares 400 Share Price $58.64 Est. Cost/Share $51.28 Unrealized @ Report Date +14.4%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $23,440 Shares 2,047 Share Price $11.45 Est. Cost/Share $15.94 Unrealized @ Report Date -28.2%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $23,434 Shares 454 Share Price $51.62 Est. Cost/Share $44.67 Unrealized @ Report Date +15.6%
— DAYFORCE INC COM 0.0%
Value $23,423 Shares 340 Share Price $68.89 Est. Cost/Share $58.67 Unrealized @ Report Date +17.4%
— WESTERN ASSET HIGH YIELD OPPOR COM 0.0%
Value $23,420 Shares 2,000 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $23,418 Shares 117 Share Price $200.15 Est. Cost/Share $152.82 Unrealized @ Report Date +31.0%
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value $23,383 Shares 488 Share Price $47.92 Est. Cost/Share $44.04 Unrealized @ Report Date +8.8%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $23,358 Shares 1,552 Share Price $15.05 Est. Cost/Share $14.54 Unrealized @ Report Date +3.5%
CVI CVR ENERGY INC COM 0.0%
Value $23,274 Shares 638 Share Price $36.48 Est. Cost/Share $26.90 Unrealized @ Report Date +35.6%
TCBK TRICO BANCSHARES COM 0.0%
Value $23,273 Shares 524 Share Price $44.41 Est. Cost/Share $36.35 Unrealized @ Report Date +22.2%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $23,256 Shares 397 Share Price $58.58 Est. Cost/Share $56.70 Unrealized @ Report Date +3.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $23,249 Shares 618 Share Price $37.62 Est. Cost/Share $24.59 Unrealized @ Report Date +53.0%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $23,243 Shares 1,100 Share Price $21.13 Est. Cost/Share $18.19 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $23,200 Shares 416 Share Price $55.77 Est. Cost/Share $48.24 Unrealized @ Report Date +15.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $23,181 Shares 138 Share Price $167.98 Est. Cost/Share $188.26 Unrealized @ Report Date -11.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $23,166 Shares 472 Share Price $49.08 Est. Cost/Share $40.50 Unrealized @ Report Date +21.2%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $23,165 Shares 1,525 Share Price $15.19 Est. Cost/Share $7.66 Unrealized @ Report Date +98.4%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $23,154 Shares 557 Share Price $41.57 Est. Cost/Share $40.58 Unrealized @ Report Date +2.4%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $23,130 Shares 869 Share Price $26.62 Est. Cost/Share $24.52 Unrealized @ Report Date +8.6%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $22,999 Shares 4,144 Share Price $5.55 Est. Cost/Share $6.88 Unrealized @ Report Date -19.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $22,980 Shares 345 Share Price $66.61 Est. Cost/Share $78.80 Unrealized @ Report Date -15.5%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $22,975 Shares 2,261 Share Price $10.16 * Est. Cost/Share $10.19 Unrealized @ Report Date -3.7%
XPEV XPENG INC ADS 0.0%
Value $22,952 Shares 980 Share Price $23.42 Est. Cost/Share $13.12 Unrealized @ Report Date +78.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $22,942 Shares 72 Share Price $318.64 Est. Cost/Share $320.93 Unrealized @ Report Date -1.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $22,819 Shares 94 Share Price $242.76 Est. Cost/Share $253.37 Unrealized @ Report Date -4.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $22,818 Shares 2,065 Share Price $11.05 Est. Cost/Share $10.88 Unrealized @ Report Date +1.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $22,811 Shares 132 Share Price $172.81 Est. Cost/Share $180.06 Unrealized @ Report Date -4.0%
PSET PRINCIPAL QUALITY ETF 0.0%
Value $22,756 Shares 299 Share Price $76.11 Est. Cost/Share $67.98 Unrealized @ Report Date +12.0%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $22,717 Shares 785 Share Price $28.94 Est. Cost/Share $25.19 Unrealized @ Report Date +14.9%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $22,689 Shares 501 Share Price $45.29 Est. Cost/Share $30.55 Unrealized @ Report Date +48.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $22,648 Shares 177 Share Price $127.95 Est. Cost/Share $100.12 Unrealized @ Report Date +27.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $22,647 Shares 1,916 Share Price $11.82 Est. Cost/Share $12.35 Unrealized @ Report Date -4.3%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $22,631 Shares 6,100 Share Price $3.71 Est. Cost/Share $2.58 Unrealized @ Report Date +43.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $22,599 Shares 1,029 Share Price $21.96 Est. Cost/Share $21.74 Unrealized @ Report Date +1.1%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $22,596 Shares 373 Share Price $60.58 Est. Cost/Share $46.05 Unrealized @ Report Date +31.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $22,571 Shares 1,844 Share Price $12.24 Est. Cost/Share $20.60 Unrealized @ Report Date —
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $22,569 Shares 443 Share Price $50.95 Est. Cost/Share $48.86 Unrealized @ Report Date +4.3%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $22,555 Shares 370 Share Price $60.96 Est. Cost/Share $50.72 Unrealized @ Report Date +20.2%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $22,540 Shares 2,875 Share Price $7.84 Est. Cost/Share $5.90 Unrealized @ Report Date +32.8%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $22,508 Shares 2,436 Share Price $9.24 Est. Cost/Share $9.23 Unrealized @ Report Date +0.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $22,470 Shares 167 Share Price $134.55 Est. Cost/Share $154.80 Unrealized @ Report Date -12.9%
M MACYS INC COM 0.0%
Value $22,467 Shares 1,253 Share Price $17.93 Est. Cost/Share $18.15 Unrealized @ Report Date -1.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $22,392 Shares 236 Share Price $94.88 Est. Cost/Share $99.75 Unrealized @ Report Date -4.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $22,390 Shares 1,855 Share Price $12.07 Est. Cost/Share $12.49 Unrealized @ Report Date -4.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $22,366 Shares 242 Share Price $92.42 Est. Cost/Share $62.19 Unrealized @ Report Date +48.6%
AI C3 AI INC CL A 0.0%
Value $22,357 Shares 1,289 Share Price $17.34 Est. Cost/Share $26.68 Unrealized @ Report Date -35.0%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value $22,306 Shares 388 Share Price $57.49 Est. Cost/Share $55.20 Unrealized @ Report Date +4.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $22,276 Shares 3,365 Share Price $6.62 Est. Cost/Share $9.26 Unrealized @ Report Date -28.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $22,266 Shares 187 Share Price $119.07 Est. Cost/Share $94.08 Unrealized @ Report Date +26.6%
— VIMEO INC COMMON STOCK 0.0%
Value $22,250 Shares 2,871 Share Price $7.75 Est. Cost/Share $7.60 Unrealized @ Report Date —
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value $22,244 Shares 1,250 Share Price $17.80 Est. Cost/Share $18.60 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $22,200 Shares 127 Share Price $174.80 Est. Cost/Share $148.07 Unrealized @ Report Date +17.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $22,082 Shares 825 Share Price $26.77 Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $22,078 Shares 2,253 Share Price $9.80 Est. Cost/Share $9.47 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $22,065 Shares 1,500 Share Price $14.71 Est. Cost/Share $15.26 Unrealized @ Report Date —
— ISHARES ETHEREUM TRUST ETF 0.0%
Value $22,057 Shares 700 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC COM 0.0%
Value $21,992 Shares 996 Share Price $22.08 Est. Cost/Share $20.94 Unrealized @ Report Date +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $21,989 Shares 406 Share Price $54.16 Est. Cost/Share $66.05 Unrealized @ Report Date -18.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $21,948 Shares 1,849 Share Price $11.87 Est. Cost/Share $12.50 Unrealized @ Report Date -5.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $21,896 Shares 170 Share Price $128.80 Est. Cost/Share $136.35 Unrealized @ Report Date -5.5%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $21,884 Shares 1,111 Share Price $19.70 Est. Cost/Share $19.65 Unrealized @ Report Date +0.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $21,852 Shares 1,722 Share Price $12.69 Est. Cost/Share $16.87 Unrealized @ Report Date -24.8%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $21,780 Shares 726 Share Price $30.00 * Est. Cost/Share $40.73 Unrealized @ Report Date -15.5%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $21,735 Shares 700 Share Price $31.05 Est. Cost/Share $30.51 Unrealized @ Report Date +1.8%
HCI HCI GROUP INC COM 0.0%
Value $21,688 Shares 113 Share Price $191.93 Est. Cost/Share $133.48 Unrealized @ Report Date +43.8%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $21,667 Shares 1,361 Share Price $15.92 Est. Cost/Share $11.35 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $21,575 Shares 191 Share Price $112.96 Est. Cost/Share $93.29 Unrealized @ Report Date +20.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $21,567 Shares 2,983 Share Price $7.23 Est. Cost/Share $6.15 Unrealized @ Report Date +17.5%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $21,563 Shares 367 Share Price $58.75 Est. Cost/Share $49.19 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $21,540 Shares 1,033 Share Price $20.85 Est. Cost/Share $18.29 Unrealized @ Report Date +14.0%
YORW YORK WTR CO COM 0.0%
Value $21,507 Shares 707 Share Price $30.42 Est. Cost/Share $31.00 Unrealized @ Report Date -2.6%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value $21,465 Shares 257 Share Price $83.52 Est. Cost/Share $80.82 Unrealized @ Report Date +3.3%
CXT CRANE NXT CO COM 0.0%
Value $21,462 Shares 320 Share Price $67.07 Est. Cost/Share $59.29 Unrealized @ Report Date +12.8%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $21,422 Shares 505 Share Price $42.42 Est. Cost/Share $32.15 Unrealized @ Report Date +32.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $21,407 Shares 780 Share Price $27.44 Est. Cost/Share $15.76 Unrealized @ Report Date +72.6%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $21,384 Shares 133 Share Price $160.78 Est. Cost/Share $118.35 Unrealized @ Report Date +35.8%
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value $21,335 Shares 686 Share Price $31.10 Est. Cost/Share $30.74 Unrealized @ Report Date +1.1%
ATEN A10 NETWORKS INC COM 0.0%
Value $21,272 Shares 1,172 Share Price $18.15 Est. Cost/Share $17.98 Unrealized @ Report Date +0.3%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $21,118 Shares 652 Share Price $32.39 Est. Cost/Share $30.61 Unrealized @ Report Date +5.8%
BBDC BARINGS BDC INC COM 0.0%
Value $21,116 Shares 2,410 Share Price $8.76 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $21,058 Shares 421 Share Price $50.02 Est. Cost/Share $51.53 Unrealized @ Report Date -3.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $21,047 Shares 799 Share Price $26.34 Est. Cost/Share $21.41 Unrealized @ Report Date +23.0%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $20,956 Shares 675 Share Price $31.05 Est. Cost/Share $31.88 Unrealized @ Report Date -2.6%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value $20,922 Shares 1,433 Share Price $14.60 Est. Cost/Share $12.64 Unrealized @ Report Date +15.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $20,898 Shares 776 Share Price $26.93 * Est. Cost/Share $26.50 Unrealized @ Report Date +5.3%
DNUT KRISPY KREME INC COM 0.0%
Value $20,894 Shares 5,399 Share Price $3.87 Est. Cost/Share $3.49 Unrealized @ Report Date +10.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $20,854 Shares 1,598 Share Price $13.05 Est. Cost/Share $7.35 Unrealized @ Report Date +77.6%
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value $20,815 Shares 690 Share Price $30.17 Est. Cost/Share $27.78 Unrealized @ Report Date +8.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $20,769 Shares 374 Share Price $55.53 Est. Cost/Share $56.89 Unrealized @ Report Date -2.5%
CALX CALIX INC COM 0.0%
Value $20,743 Shares 338 Share Price $61.37 Est. Cost/Share $52.26 Unrealized @ Report Date +17.4%
DIOD DIODES INC COM 0.0%
Value $20,699 Shares 389 Share Price $53.21 Est. Cost/Share $53.86 Unrealized @ Report Date -1.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $20,681 Shares 245 Share Price $84.41 Est. Cost/Share $83.76 Unrealized @ Report Date +0.9%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $20,681 Shares 730 Share Price $28.33 Est. Cost/Share $16.44 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $20,634 Shares 490 Share Price $42.11 Est. Cost/Share $114.27 Unrealized @ Report Date -63.2%
IMVP INVESCO INDIA ETF 0.0%
Value $20,557 Shares 820 Share Price $25.07 Est. Cost/Share $25.89 Unrealized @ Report Date -3.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $20,554 Shares 912 Share Price $22.54 Est. Cost/Share $23.22 Unrealized @ Report Date -3.0%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $20,546 Shares 2,658 Share Price $7.73 Est. Cost/Share $3.02 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $20,524 Shares 1,777 Share Price $11.55 Est. Cost/Share $11.40 Unrealized @ Report Date +1.2%
COHU COHU INC COM 0.0%
Value $20,411 Shares 1,004 Share Price $20.33 Est. Cost/Share $19.95 Unrealized @ Report Date +1.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $20,400 Shares 463 Share Price $44.06 Est. Cost/Share $50.20 Unrealized @ Report Date -13.4%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $20,391 Shares 3,906 Share Price $5.22 Est. Cost/Share $3.20 Unrealized @ Report Date +63.1%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $20,379 Shares 709 Share Price $28.74 Est. Cost/Share $26.84 Unrealized @ Report Date +7.1%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $20,362 Shares 1,714 Share Price $11.88 Est. Cost/Share $11.81 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $20,224 Shares 628 Share Price $32.20 Est. Cost/Share $40.37 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $20,204 Shares 3,985 Share Price $5.07 Est. Cost/Share $7.46 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $20,182 Shares 586 Share Price $34.44 Est. Cost/Share $41.83 Unrealized @ Report Date -17.7%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $20,108 Shares 613 Share Price $32.80 Est. Cost/Share $31.39 Unrealized @ Report Date +4.5%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value $20,090 Shares 500 Share Price $40.18 Est. Cost/Share $47.58 Unrealized @ Report Date -15.6%
GLOB GLOBANT S A COM 0.0%
Value $20,083 Shares 350 Share Price $57.38 Est. Cost/Share $185.19 Unrealized @ Report Date -69.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $20,077 Shares 186 Share Price $107.94 Est. Cost/Share $74.06 Unrealized @ Report Date +45.8%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $20,028 Shares 475 Share Price $42.16 Est. Cost/Share $39.48 Unrealized @ Report Date +6.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $20,020 Shares 208 Share Price $96.25 Est. Cost/Share $70.20 Unrealized @ Report Date +37.0%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $19,986 Shares 3,601 Share Price $5.55 Est. Cost/Share $4.94 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $19,979 Shares 319 Share Price $62.63 Est. Cost/Share $64.48 Unrealized @ Report Date -2.8%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $19,965 Shares 632 Share Price $31.59 Est. Cost/Share $28.67 Unrealized @ Report Date +10.2%
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value $19,948 Shares 793 Share Price $25.16 Est. Cost/Share $24.90 Unrealized @ Report Date +1.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $19,936 Shares 12,009 Share Price $1.66 Est. Cost/Share $5.24 Unrealized @ Report Date -68.3%
GAP GAP INC COM 0.0%
Value $19,889 Shares 930 Share Price $21.39 Est. Cost/Share $14.75 Unrealized @ Report Date +43.0%
WEX WEX INC COM 0.0%
Value $19,849 Shares 126 Share Price $157.53 Est. Cost/Share $170.37 Unrealized @ Report Date -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $19,800 Shares 81 Share Price $244.44 Est. Cost/Share $225.35 Unrealized @ Report Date +8.5%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $19,747 Shares 2,414 Share Price $8.18 Est. Cost/Share $7.78 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $19,747 Shares 385 Share Price $51.29 Est. Cost/Share $89.75 Unrealized @ Report Date -42.9%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $19,722 Shares 486 Share Price $40.58 Est. Cost/Share $38.12 Unrealized @ Report Date +6.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $19,715 Shares 1,497 Share Price $13.17 Est. Cost/Share $14.39 Unrealized @ Report Date -8.5%
MKSI MKS INC. COM 0.0%
Value $19,679 Shares 159 Share Price $123.77 Est. Cost/Share $103.02 Unrealized @ Report Date +20.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $19,593 Shares 700 Share Price $27.99 Est. Cost/Share $25.04 Unrealized @ Report Date +11.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $19,552 Shares 1,085 Share Price $18.02 Est. Cost/Share $19.67 Unrealized @ Report Date -8.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value $19,521 Shares 576 Share Price $33.89 Est. Cost/Share $30.13 Unrealized @ Report Date +12.5%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $19,473 Shares 289 Share Price $67.38 Est. Cost/Share $60.83 Unrealized @ Report Date +10.8%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $19,453 Shares 232 Share Price $83.85 Est. Cost/Share $84.16 Unrealized @ Report Date -0.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $19,415 Shares 338 Share Price $57.44 Est. Cost/Share $39.23 Unrealized @ Report Date +45.8%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $19,382 Shares 1,475 Share Price $13.14 Est. Cost/Share $15.44 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $19,381 Shares 2,381 Share Price $8.14 Est. Cost/Share $6.29 Unrealized @ Report Date +29.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $19,304 Shares 242 Share Price $79.77 Est. Cost/Share $65.50 Unrealized @ Report Date +21.8%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $19,282 Shares 490 Share Price $39.35 Est. Cost/Share $25.56 Unrealized @ Report Date +54.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $19,252 Shares 5,548 Share Price $3.47 Est. Cost/Share $1.40 Unrealized @ Report Date +147.4%
— COLUMBUS CIRCLE CAP CORP. I SHS CL A 0.0%
Value $19,228 Shares 1,900 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
HTO H2O AMERICA COM 0.0%
Value $19,188 Shares 394 Share Price $48.70 Est. Cost/Share $50.02 Unrealized @ Report Date -2.6%
WIX WIX COM LTD SHS 0.0%
Value $19,184 Shares 108 Share Price $177.63 Est. Cost/Share $127.87 Unrealized @ Report Date +38.9%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $19,174 Shares 428 Share Price $44.80 Est. Cost/Share $38.09 Unrealized @ Report Date +17.6%
TREX TREX CO INC COM 0.0%
Value $19,170 Shares 371 Share Price $51.67 Est. Cost/Share $67.55 Unrealized @ Report Date -23.5%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $19,161 Shares 581 Share Price $32.98 Est. Cost/Share $30.07 Unrealized @ Report Date +9.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $19,160 Shares 100 Share Price $191.60 Est. Cost/Share $179.52 Unrealized @ Report Date +6.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $19,157 Shares 543 Share Price $35.28 Est. Cost/Share $29.51 Unrealized @ Report Date +18.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $19,139 Shares 3,979 Share Price $4.81 Est. Cost/Share $4.40 Unrealized @ Report Date +9.4%
YELP YELP INC CL A 0.0%
Value $19,063 Shares 611 Share Price $31.20 Est. Cost/Share $36.72 Unrealized @ Report Date -15.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $19,061 Shares 558 Share Price $34.16 Est. Cost/Share $36.14 Unrealized @ Report Date -5.5%
CADE CADENCE BANK COM 0.0%
Value $18,997 Shares 506 Share Price $37.54 * Est. Cost/Share $24.79 Unrealized @ Report Date +43.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value $18,987 Shares 696 Share Price $27.28 Est. Cost/Share $22.92 Unrealized @ Report Date +19.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $18,961 Shares 135 Share Price $140.45 Est. Cost/Share $126.74 Unrealized @ Report Date +10.7%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $18,954 Shares 551 Share Price $34.40 Est. Cost/Share $20.30 Unrealized @ Report Date +69.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $18,949 Shares 1,044 Share Price $18.15 Est. Cost/Share $16.68 Unrealized @ Report Date +8.8%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $18,940 Shares 350 Share Price $54.11 Est. Cost/Share $48.23 Unrealized @ Report Date +12.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $18,927 Shares 2,078 Share Price $9.11 Est. Cost/Share $9.65 Unrealized @ Report Date -5.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $18,877 Shares 860 Share Price $21.95 Est. Cost/Share $18.65 Unrealized @ Report Date +17.7%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $18,869 Shares 174 Share Price $108.44 Est. Cost/Share $106.53 Unrealized @ Report Date +1.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $18,841 Shares 7,164 Share Price $2.63 Est. Cost/Share $2.67 Unrealized @ Report Date -1.5%
— STRATEGY INC SERIES A PERP PF 0.0%
Value $18,838 Shares 205 Share Price $91.89 Est. Cost/Share $120.99 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $18,832 Shares 1,568 Share Price $12.01 Est. Cost/Share $12.71 Unrealized @ Report Date —
XMTR XOMETRY INC CLASS A COM 0.0%
Value $18,798 Shares 345 Share Price $54.49 Est. Cost/Share $27.37 Unrealized @ Report Date +99.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $18,791 Shares 201 Share Price $93.49 Est. Cost/Share $113.83 Unrealized @ Report Date -17.9%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $18,760 Shares 670 Share Price $28.00 Est. Cost/Share $21.99 Unrealized @ Report Date +27.3%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $18,760 Shares 319 Share Price $58.81 Est. Cost/Share $43.68 Unrealized @ Report Date +34.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $18,753 Shares 58 Share Price $323.33 Est. Cost/Share $295.96 Unrealized @ Report Date +9.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $18,750 Shares 274 Share Price $68.43 Est. Cost/Share $69.19 Unrealized @ Report Date -1.1%
BHVN BIOHAVEN LTD COM 0.0%
Value $18,717 Shares 1,247 Share Price $15.01 Est. Cost/Share $23.55 Unrealized @ Report Date -36.3%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $18,600 Shares 1,912 Share Price $9.73 Est. Cost/Share $12.93 Unrealized @ Report Date -24.7%
BKU BANKUNITED INC COM 0.0%
Value $18,546 Shares 486 Share Price $38.16 Est. Cost/Share $28.69 Unrealized @ Report Date +31.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $18,527 Shares 188 Share Price $98.55 Est. Cost/Share $107.17 Unrealized @ Report Date -8.0%
GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%
Value $18,496 Shares 1,141 Share Price $16.21 Est. Cost/Share $15.74 Unrealized @ Report Date +3.0%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $18,460 Shares 1,000 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $18,458 Shares 2,262 Share Price $8.16 Est. Cost/Share $8.53 Unrealized @ Report Date -4.3%
— NIOCORP DEVS LTD COM NEW 0.0%
Value $18,450 Shares 2,762 Share Price $6.68 Est. Cost/Share $5.48 Unrealized @ Report Date —
RGTIW RIGETTI COMPUTING INC WT EXP 030227 0.0%
Value $18,438 Shares 1,007 Share Price $18.31 Est. Cost/Share $4.19 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $18,427 Shares 3,530 Share Price $5.22 Est. Cost/Share $3.03 Unrealized @ Report Date +72.6%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $18,405 Shares 465 Share Price $39.58 Est. Cost/Share $65.73 Unrealized @ Report Date -39.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $18,347 Shares 548 Share Price $33.48 Est. Cost/Share $34.15 Unrealized @ Report Date -2.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $18,342 Shares 719 Share Price $25.51 Est. Cost/Share $19.17 Unrealized @ Report Date +33.1%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $18,337 Shares 394 Share Price $46.54 Est. Cost/Share $43.96 Unrealized @ Report Date +5.9%
CRNC CERENCE INC COM 0.0%
Value $18,329 Shares 1,471 Share Price $12.46 Est. Cost/Share $11.06 Unrealized @ Report Date +12.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $18,289 Shares 177 Share Price $103.33 Est. Cost/Share $111.53 Unrealized @ Report Date -7.3%
CXM SPRINKLR INC CL A 0.0%
Value $18,227 Shares 2,361 Share Price $7.72 Est. Cost/Share $8.09 Unrealized @ Report Date -4.6%
— VERITEX HLDGS INC COM 0.0%
Value $18,225 Shares 544 Share Price $33.50 Est. Cost/Share $25.52 Unrealized @ Report Date —
CNXN PC CONNECTION INC COM 0.0%
Value $18,163 Shares 293 Share Price $61.99 Est. Cost/Share $65.63 Unrealized @ Report Date -6.1%
STN STANTEC INC COM 0.0%
Value $18,110 Shares 168 Share Price $107.80 Est. Cost/Share $106.48 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $18,070 Shares 2,486 Share Price $7.27 Est. Cost/Share $6.55 Unrealized @ Report Date +10.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $18,051 Shares 1,199 Share Price $15.06 Est. Cost/Share $15.33 Unrealized @ Report Date -1.8%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $17,992 Shares 565 Share Price $31.84 Est. Cost/Share $30.40 Unrealized @ Report Date +4.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $17,973 Shares 586 Share Price $30.67 Est. Cost/Share $22.56 Unrealized @ Report Date +35.9%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $17,922 Shares 733 Share Price $24.45 Est. Cost/Share $23.24 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $17,915 Shares 450 Share Price $39.81 Est. Cost/Share $37.32 Unrealized @ Report Date +5.8%
TAN INVESCO SOLAR ETF 0.0%
Value $17,891 Shares 410 Share Price $43.64 Est. Cost/Share $39.96 Unrealized @ Report Date +9.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value $17,877 Shares 791 Share Price $22.60 Est. Cost/Share $18.81 Unrealized @ Report Date +20.1%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $17,835 Shares 1,474 Share Price $12.10 Est. Cost/Share $12.02 Unrealized @ Report Date —
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value $17,801 Shares 99 Share Price $179.81 Est. Cost/Share $167.17 Unrealized @ Report Date +7.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $17,796 Shares 5,668 Share Price $3.14 Est. Cost/Share $3.46 Unrealized @ Report Date -9.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $17,762 Shares 241 Share Price $73.70 Est. Cost/Share $108.69 Unrealized @ Report Date -32.2%
BITO PROSHARES BITCOIN ETF 0.0%
Value $17,646 Shares 897 Share Price $19.67 Est. Cost/Share $19.53 Unrealized @ Report Date +0.8%
CAE CAE INC COM 0.0%
Value $17,636 Shares 595 Share Price $29.64 Est. Cost/Share $20.68 Unrealized @ Report Date +43.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $17,423 Shares 1,063 Share Price $16.39 Est. Cost/Share $17.08 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $17,392 Shares 2,889 Share Price $6.02 Est. Cost/Share $6.06 Unrealized @ Report Date -0.6%
UMH UMH PPTYS INC COM 0.0%
Value $17,347 Shares 1,168 Share Price $14.85 Est. Cost/Share $18.45 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $17,303 Shares 307 Share Price $56.36 Est. Cost/Share $59.01 Unrealized @ Report Date -4.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $17,280 Shares 669 Share Price $25.83 Est. Cost/Share $20.82 Unrealized @ Report Date +24.1%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $17,267 Shares 4,544 Share Price $3.80 Est. Cost/Share $3.93 Unrealized @ Report Date -3.3%
TEX TEREX CORP NEW COM 0.0%
Value $17,237 Shares 336 Share Price $51.30 Est. Cost/Share $53.87 Unrealized @ Report Date -4.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $17,229 Shares 602 Share Price $28.62 Est. Cost/Share $30.64 Unrealized @ Report Date -6.6%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $17,216 Shares 640 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
HNGE HINGE HEALTH INC CL A 0.0%
Value $17,178 Shares 350 Share Price $49.08 Est. Cost/Share $52.31 Unrealized @ Report Date -6.2%
BCO BRINKS CO COM 0.0%
Value $17,152 Shares 147 Share Price $116.68 Est. Cost/Share $98.67 Unrealized @ Report Date +17.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $17,142 Shares 223 Share Price $76.87 Est. Cost/Share $64.61 Unrealized @ Report Date +19.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $17,108 Shares 623 Share Price $27.46 Est. Cost/Share $19.05 Unrealized @ Report Date +44.2%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $16,998 Shares 237 Share Price $71.72 Est. Cost/Share $74.33 Unrealized @ Report Date -3.5%
APPN APPIAN CORP CL A 0.0%
Value $16,936 Shares 554 Share Price $30.57 Est. Cost/Share $30.05 Unrealized @ Report Date +1.7%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $16,909 Shares 1,507 Share Price $11.22 Est. Cost/Share $10.28 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP COM 0.0%
Value $16,819 Shares 1,217 Share Price $13.82 * Est. Cost/Share $12.06 Unrealized @ Report Date +11.4%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $16,813 Shares 336 Share Price $50.04 Est. Cost/Share $67.97 Unrealized @ Report Date -26.4%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $16,740 Shares 1,255 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $16,671 Shares 699 Share Price $23.85 Est. Cost/Share $23.65 Unrealized @ Report Date +0.9%
VVV VALVOLINE INC COM 0.0%
Value $16,662 Shares 464 Share Price $35.91 Est. Cost/Share $39.43 Unrealized @ Report Date -8.9%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $16,640 Shares 1,000 Share Price $16.64 Est. Cost/Share $16.81 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $16,635 Shares 908 Share Price $18.32 Est. Cost/Share $16.47 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.0%
Value $16,625 Shares 664 Share Price $25.04 Est. Cost/Share $45.41 Unrealized @ Report Date -44.8%
FTW EQV VENTURES ACQUISITION CORP. CL A ORD SHS 0.0%
Value $16,608 Shares 1,600 Share Price $10.38 Est. Cost/Share $10.32 Unrealized @ Report Date +0.9%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $16,607 Shares 696 Share Price $23.86 Est. Cost/Share $23.72 Unrealized @ Report Date +0.6%
ACA ARCOSA INC COM 0.0%
Value $16,587 Shares 177 Share Price $93.71 Est. Cost/Share $81.37 Unrealized @ Report Date +15.1%
SLQT SELECTQUOTE INC COM 0.0%
Value $16,544 Shares 8,441 Share Price $1.96 Est. Cost/Share $2.12 Unrealized @ Report Date -7.3%
FLNG FLEX LNG LTD SHS 0.0%
Value $16,506 Shares 655 Share Price $25.20 * Est. Cost/Share $21.81 Unrealized @ Report Date +12.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $16,487 Shares 331 Share Price $49.81 Est. Cost/Share $39.18 Unrealized @ Report Date +27.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $16,470 Shares 295 Share Price $55.83 Est. Cost/Share $43.53 Unrealized @ Report Date +28.2%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $16,439 Shares 829 Share Price $19.83 Est. Cost/Share $20.37 Unrealized @ Report Date -2.6%
MAT MATTEL INC COM 0.0%
Value $16,409 Shares 975 Share Price $16.83 Est. Cost/Share $18.09 Unrealized @ Report Date -7.0%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value $16,385 Shares 610 Share Price $26.86 Est. Cost/Share $25.85 Unrealized @ Report Date +3.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $16,384 Shares 161 Share Price $101.76 Est. Cost/Share $96.07 Unrealized @ Report Date +5.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $16,355 Shares 456 Share Price $35.87 Est. Cost/Share $37.68 Unrealized @ Report Date -4.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $16,350 Shares 514 Share Price $31.81 Est. Cost/Share $26.18 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $16,344 Shares 302 Share Price $54.12 Est. Cost/Share $53.54 Unrealized @ Report Date +1.1%
— HANESBRANDS INC COM 0.0%
Value $16,342 Shares 2,480 Share Price $6.59 Est. Cost/Share $5.77 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $16,341 Shares 362 Share Price $45.14 Est. Cost/Share $33.90 Unrealized @ Report Date +32.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $16,207 Shares 189 Share Price $85.75 Est. Cost/Share $55.01 Unrealized @ Report Date +55.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $16,205 Shares 1,627 Share Price $9.96 Est. Cost/Share $8.78 Unrealized @ Report Date +13.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $16,200 Shares 315 Share Price $51.43 Est. Cost/Share $61.92 Unrealized @ Report Date -16.9%
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value $16,140 Shares 430 Share Price $37.53 Est. Cost/Share $33.57 Unrealized @ Report Date +11.7%
OPLN OPENLANE INC COM 0.0%
Value $16,088 Shares 559 Share Price $28.78 Est. Cost/Share $23.83 Unrealized @ Report Date +20.8%
CVBF CVB FINL CORP COM 0.0%
Value $16,084 Shares 851 Share Price $18.90 * Est. Cost/Share $16.35 Unrealized @ Report Date +13.3%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $16,020 Shares 450 Share Price $35.60 Est. Cost/Share $35.31 Unrealized @ Report Date +0.8%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $15,955 Shares 1,126 Share Price $14.17 Est. Cost/Share $14.74 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $15,926 Shares 566 Share Price $28.14 Est. Cost/Share $45.78 Unrealized @ Report Date -38.5%
— BRIGHTHOUSE FINL INC COM 0.0%
Value $15,924 Shares 300 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $15,910 Shares 615 Share Price $25.87 Est. Cost/Share $30.10 Unrealized @ Report Date -14.0%
PL PLANET LABS PBC COM CL A 0.0%
Value $15,836 Shares 1,220 Share Price $12.98 Est. Cost/Share $4.08 Unrealized @ Report Date +217.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $15,816 Shares 1,008 Share Price $15.69 Est. Cost/Share $14.37 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $15,800 Shares 545 Share Price $28.99 Est. Cost/Share $27.52 Unrealized @ Report Date +5.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $15,758 Shares 300 Share Price $52.53 Est. Cost/Share $75.65 Unrealized @ Report Date -30.6%
GKOS GLAUKOS CORP COM 0.0%
Value $15,739 Shares 193 Share Price $81.55 Est. Cost/Share $90.99 Unrealized @ Report Date -10.4%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $15,729 Shares 320 Share Price $49.15 Est. Cost/Share $37.81 Unrealized @ Report Date +30.0%
RBA RB GLOBAL INC COM 0.0%
Value $15,713 Shares 145 Share Price $108.37 Est. Cost/Share $95.79 Unrealized @ Report Date +13.1%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $15,710 Shares 3,662 Share Price $4.29 Est. Cost/Share $2.62 Unrealized @ Report Date +63.4%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $15,691 Shares 420 Share Price $37.36 Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $15,680 Shares 919 Share Price $17.06 Est. Cost/Share $16.79 Unrealized @ Report Date —
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,674 Shares 844 Share Price $18.57 Est. Cost/Share $18.20 Unrealized @ Report Date +2.1%
BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%
Value $15,659 Shares 590 Share Price $26.54 Est. Cost/Share $25.89 Unrealized @ Report Date +2.5%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $15,657 Shares 319 Share Price $49.08 Est. Cost/Share $28.18 Unrealized @ Report Date +74.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $15,628 Shares 540 Share Price $28.94 Est. Cost/Share $25.90 Unrealized @ Report Date —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $15,597 Shares 437 Share Price $35.69 Est. Cost/Share $26.15 Unrealized @ Report Date +36.5%
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $15,540 Shares 1,414 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $15,504 Shares 244 Share Price $63.54 Est. Cost/Share $78.22 Unrealized @ Report Date -18.8%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $15,488 Shares 1,194 Share Price $12.97 Est. Cost/Share $11.35 Unrealized @ Report Date +14.3%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $15,477 Shares 1,540 Share Price $10.05 Est. Cost/Share $13.89 Unrealized @ Report Date -27.7%
MTRN MATERION CORP COM 0.0%
Value $15,464 Shares 128 Share Price $120.81 Est. Cost/Share $101.04 Unrealized @ Report Date +19.6%
WINA WINMARK CORP COM 0.0%
Value $15,431 Shares 31 Share Price $497.77 Est. Cost/Share $429.37 Unrealized @ Report Date +15.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $15,411 Shares 73 Share Price $211.11 Est. Cost/Share $137.94 Unrealized @ Report Date +52.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $15,403 Shares 6,907 Share Price $2.23 Est. Cost/Share $2.22 Unrealized @ Report Date +0.4%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $15,362 Shares 278 Share Price $55.26 Est. Cost/Share $50.54 Unrealized @ Report Date +9.3%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $15,348 Shares 937 Share Price $16.38 Est. Cost/Share $15.41 Unrealized @ Report Date +6.3%
MMS MAXIMUS INC COM 0.0%
Value $15,325 Shares 168 Share Price $91.22 Est. Cost/Share $79.49 Unrealized @ Report Date +14.9%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $15,309 Shares 227 Share Price $67.44 Est. Cost/Share $53.82 Unrealized @ Report Date +25.3%
KBR KBR INC COM 0.0%
Value $15,227 Shares 322 Share Price $47.29 Est. Cost/Share $49.57 Unrealized @ Report Date -5.0%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $15,162 Shares 600 Share Price $25.27 Est. Cost/Share $25.28 Unrealized @ Report Date -0.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $15,140 Shares 358 Share Price $42.29 Est. Cost/Share $62.27 Unrealized @ Report Date -32.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $15,087 Shares 713 Share Price $21.16 Est. Cost/Share $24.44 Unrealized @ Report Date -13.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $15,080 Shares 464 Share Price $32.50 * Est. Cost/Share $53.74 Unrealized @ Report Date -42.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $15,057 Shares 2,032 Share Price $7.41 Est. Cost/Share $5.76 Unrealized @ Report Date +28.7%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $15,047 Shares 547 Share Price $27.51 Est. Cost/Share $27.56 Unrealized @ Report Date -0.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $15,026 Shares 312 Share Price $48.16 Est. Cost/Share $28.09 Unrealized @ Report Date +71.4%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $15,016 Shares 396 Share Price $37.92 Est. Cost/Share $37.08 Unrealized @ Report Date +2.3%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $14,951 Shares 338 Share Price $44.23 Est. Cost/Share $44.08 Unrealized @ Report Date +0.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $14,951 Shares 611 Share Price $24.47 Est. Cost/Share $24.43 Unrealized @ Report Date -1.8%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $14,941 Shares 290 Share Price $51.52 Est. Cost/Share $49.50 Unrealized @ Report Date +4.1%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $14,912 Shares 1,736 Share Price $8.59 Est. Cost/Share $8.14 Unrealized @ Report Date +5.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $14,877 Shares 266 Share Price $55.93 Est. Cost/Share $54.74 Unrealized @ Report Date +2.1%
IPO RENAISSANCE IPO ETF 0.0%
Value $14,868 Shares 300 Share Price $49.56 Est. Cost/Share $48.48 Unrealized @ Report Date +2.2%
METCB RAMACO RES INC COM CL B 0.0%
Value $14,862 Shares 882 Share Price $16.85 Est. Cost/Share $8.00 Unrealized @ Report Date +110.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $14,849 Shares 539 Share Price $27.55 Est. Cost/Share $35.73 Unrealized @ Report Date -22.9%
RHI ROBERT HALF INC. COM 0.0%
Value $14,849 Shares 437 Share Price $33.98 Est. Cost/Share $68.94 Unrealized @ Report Date -50.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $14,830 Shares 958 Share Price $15.48 Est. Cost/Share $5.23 Unrealized @ Report Date +195.8%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $14,829 Shares 228 Share Price $65.04 Est. Cost/Share $52.32 Unrealized @ Report Date +24.3%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $14,790 Shares 122 Share Price $121.23 Est. Cost/Share $99.19 Unrealized @ Report Date +22.2%
BUYW MAIN BUYWRITE ETF 0.0%
Value $14,750 Shares 1,038 Share Price $14.21 Est. Cost/Share $13.68 Unrealized @ Report Date +3.9%
NMIH NMI HLDGS INC COM 0.0%
Value $14,723 Shares 384 Share Price $38.34 Est. Cost/Share $37.30 Unrealized @ Report Date +2.8%
WHD CACTUS INC CL A 0.0%
Value $14,722 Shares 373 Share Price $39.47 Est. Cost/Share $42.98 Unrealized @ Report Date -8.2%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $14,719 Shares 584 Share Price $25.20 Est. Cost/Share $24.43 Unrealized @ Report Date +3.1%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $14,652 Shares 1,100 Share Price $13.32 Est. Cost/Share $9.94 Unrealized @ Report Date —
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $14,603 Shares 568 Share Price $25.71 Est. Cost/Share $25.34 Unrealized @ Report Date +1.5%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $14,587 Shares 600 Share Price $24.31 Est. Cost/Share $20.52 Unrealized @ Report Date +18.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $14,567 Shares 767 Share Price $18.99 Est. Cost/Share $16.72 Unrealized @ Report Date +13.6%
LZB LA Z BOY INC COM 0.0%
Value $14,552 Shares 424 Share Price $34.32 Est. Cost/Share $38.98 Unrealized @ Report Date -11.9%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $14,543 Shares 245 Share Price $59.36 Est. Cost/Share $49.24 Unrealized @ Report Date +20.8%
AVT AVNET INC COM 0.0%
Value $14,534 Shares 278 Share Price $52.28 Est. Cost/Share $47.49 Unrealized @ Report Date +9.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $14,512 Shares 1,112 Share Price $13.05 * Est. Cost/Share $18.03 Unrealized @ Report Date -29.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $14,503 Shares 229 Share Price $63.33 Est. Cost/Share $72.61 Unrealized @ Report Date -12.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $14,496 Shares 2,905 Share Price $4.99 Est. Cost/Share $6.50 Unrealized @ Report Date -23.2%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $14,387 Shares 640 Share Price $22.48 Est. Cost/Share $29.29 Unrealized @ Report Date -23.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $14,369 Shares 123 Share Price $116.82 Est. Cost/Share $105.96 Unrealized @ Report Date +10.2%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $14,347 Shares 495 Share Price $28.98 Est. Cost/Share $26.11 Unrealized @ Report Date +11.0%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $14,343 Shares 756 Share Price $18.97 Est. Cost/Share $12.97 Unrealized @ Report Date +46.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $14,336 Shares 1,509 Share Price $9.50 Est. Cost/Share $8.86 Unrealized @ Report Date +7.2%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $14,289 Shares 425 Share Price $33.62 Est. Cost/Share $26.41 Unrealized @ Report Date +27.3%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $14,275 Shares 521 Share Price $27.40 Est. Cost/Share $26.22 Unrealized @ Report Date +4.5%
FSBW FS BANCORP INC COM 0.0%
Value $14,251 Shares 357 Share Price $39.92 Est. Cost/Share $37.60 Unrealized @ Report Date +4.7%
TALO TALOS ENERGY INC COM 0.0%
Value $14,232 Shares 1,484 Share Price $9.59 Est. Cost/Share $13.26 Unrealized @ Report Date -27.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $14,212 Shares 227 Share Price $62.61 Est. Cost/Share $54.56 Unrealized @ Report Date +14.8%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $14,211 Shares 340 Share Price $41.80 Est. Cost/Share $36.04 Unrealized @ Report Date +16.0%
VC VISTEON CORP COM NEW 0.0%
Value $14,143 Shares 118 Share Price $119.86 Est. Cost/Share $111.45 Unrealized @ Report Date +7.2%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $14,108 Shares 59 Share Price $239.12 Est. Cost/Share $208.72 Unrealized @ Report Date +13.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $14,106 Shares 319 Share Price $44.22 Est. Cost/Share $55.19 Unrealized @ Report Date -21.4%
VCEL VERICEL CORP COM 0.0%
Value $14,099 Shares 448 Share Price $31.47 Est. Cost/Share $37.08 Unrealized @ Report Date -15.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $14,048 Shares 431 Share Price $32.59 Est. Cost/Share $31.95 Unrealized @ Report Date +0.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $14,019 Shares 1,665 Share Price $8.42 Est. Cost/Share $9.04 Unrealized @ Report Date —
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $14,012 Shares 732 Share Price $19.14 Est. Cost/Share $18.04 Unrealized @ Report Date +6.1%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $13,996 Shares 272 Share Price $51.46 Est. Cost/Share $51.62 Unrealized @ Report Date -0.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $13,920 Shares 268 Share Price $51.94 Est. Cost/Share $32.86 Unrealized @ Report Date +58.1%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $13,913 Shares 534 Share Price $26.05 Est. Cost/Share $25.60 Unrealized @ Report Date +1.8%
RLI RLI CORP COM 0.0%
Value $13,892 Shares 213 Share Price $65.22 * Est. Cost/Share $68.91 Unrealized @ Report Date -8.6%
BC BRUNSWICK CORP COM 0.0%
Value $13,886 Shares 220 Share Price $63.12 Est. Cost/Share $77.52 Unrealized @ Report Date -18.9%
MAC MACERICH CO COM 0.0%
Value $13,869 Shares 762 Share Price $18.20 Est. Cost/Share $17.36 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP COM 0.0%
Value $13,842 Shares 140 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $13,804 Shares 145 Share Price $95.20 Est. Cost/Share $96.94 Unrealized @ Report Date -2.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $13,797 Shares 341 Share Price $40.46 Est. Cost/Share $26.62 Unrealized @ Report Date +52.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $13,748 Shares 259 Share Price $53.08 Est. Cost/Share $48.80 Unrealized @ Report Date +8.8%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $13,712 Shares 967 Share Price $14.18 Est. Cost/Share $13.81 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $13,686 Shares 223 Share Price $61.37 Est. Cost/Share $47.41 Unrealized @ Report Date +29.4%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $13,647 Shares 107 Share Price $127.54 Est. Cost/Share $120.45 Unrealized @ Report Date +5.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $13,625 Shares 6,165 Share Price $2.21 * Est. Cost/Share $0.06 Unrealized @ Report Date -25.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $13,624 Shares 395 Share Price $34.49 Est. Cost/Share $21.80 Unrealized @ Report Date +58.2%
LIF LIFE360 INC COM 0.0%
Value $13,606 Shares 128 Share Price $106.30 Est. Cost/Share $62.42 Unrealized @ Report Date +70.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $13,570 Shares 103 Share Price $131.75 Est. Cost/Share $131.37 Unrealized @ Report Date +0.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $13,568 Shares 699 Share Price $19.41 Est. Cost/Share $18.64 Unrealized @ Report Date +4.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $13,566 Shares 1,050 Share Price $12.92 Est. Cost/Share $16.96 Unrealized @ Report Date -23.8%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $13,564 Shares 283 Share Price $47.93 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $13,499 Shares 118 Share Price $114.40 Est. Cost/Share $86.75 Unrealized @ Report Date +31.9%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $13,498 Shares 1,753 Share Price $7.70 Est. Cost/Share $6.53 Unrealized @ Report Date +17.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $13,482 Shares 732 Share Price $18.42 Est. Cost/Share $17.69 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $13,450 Shares 333 Share Price $40.39 Est. Cost/Share $26.20 Unrealized @ Report Date +54.2%
FNGS MICROSECTORS FANG ETN 0.0%
Value $13,436 Shares 192 Share Price $69.98 Est. Cost/Share $66.78 Unrealized @ Report Date +4.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $13,434 Shares 284 Share Price $47.30 Est. Cost/Share $47.28 Unrealized @ Report Date +0.2%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $13,425 Shares 878 Share Price $15.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +10.9%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $13,421 Shares 421 Share Price $31.88 Est. Cost/Share $30.02 Unrealized @ Report Date +6.2%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $13,418 Shares 187 Share Price $71.75 Est. Cost/Share $69.49 Unrealized @ Report Date +3.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $13,404 Shares 455 Share Price $29.46 * Est. Cost/Share $26.44 Unrealized @ Report Date +7.9%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $13,394 Shares 315 Share Price $42.52 Est. Cost/Share $41.84 Unrealized @ Report Date +1.6%
FIVN FIVE9 INC COM 0.0%
Value $13,383 Shares 553 Share Price $24.20 Est. Cost/Share $58.25 Unrealized @ Report Date -58.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $13,382 Shares 342 Share Price $39.13 Est. Cost/Share $28.46 Unrealized @ Report Date +37.5%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $13,361 Shares 192 Share Price $69.59 Est. Cost/Share $55.83 Unrealized @ Report Date +24.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $13,358 Shares 504 Share Price $26.50 Est. Cost/Share $23.29 Unrealized @ Report Date +13.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $13,338 Shares 662 Share Price $20.15 Est. Cost/Share $17.50 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $13,308 Shares 970 Share Price $13.72 Est. Cost/Share $13.35 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $13,298 Shares 506 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $13,248 Shares 230 Share Price $57.60 Est. Cost/Share $19.74 Unrealized @ Report Date +191.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $13,238 Shares 2,526 Share Price $5.24 Est. Cost/Share $8.00 Unrealized @ Report Date -35.8%
INGN INOGEN INC COM 0.0%
Value $13,235 Shares 1,620 Share Price $8.17 Est. Cost/Share $7.39 Unrealized @ Report Date +10.6%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $13,225 Shares 1,284 Share Price $10.30 Est. Cost/Share $9.81 Unrealized @ Report Date +3.6%
PI IMPINJ INC COM 0.0%
Value $13,195 Shares 73 Share Price $180.75 Est. Cost/Share $164.56 Unrealized @ Report Date +9.8%
MLKN MILLERKNOLL INC COM 0.0%
Value $13,181 Shares 743 Share Price $17.74 Est. Cost/Share $22.61 Unrealized @ Report Date -22.5%
FIVE FIVE BELOW INC COM 0.0%
Value $13,109 Shares 85 Share Price $154.22 Est. Cost/Share $128.45 Unrealized @ Report Date +20.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $13,064 Shares 379 Share Price $34.47 Est. Cost/Share $28.29 Unrealized @ Report Date +21.9%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $13,057 Shares 606 Share Price $21.55 Est. Cost/Share $20.04 Unrealized @ Report Date +7.6%
ETHM DYNAMIX CORP SHS CL A 0.0%
Value $13,013 Shares 1,250 Share Price $10.41 Est. Cost/Share $10.74 Unrealized @ Report Date -3.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $13,005 Shares 4,168 Share Price $3.12 Est. Cost/Share $4.10 Unrealized @ Report Date -23.9%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $12,989 Shares 294 Share Price $44.18 Est. Cost/Share $35.91 Unrealized @ Report Date +23.0%
GTN GRAY MEDIA INC COM 0.0%
Value $12,988 Shares 2,247 Share Price $5.78 Est. Cost/Share $4.68 Unrealized @ Report Date +23.5%
LAES SEALSQ CORP ORD SHS 0.0%
Value $12,963 Shares 3,466 Share Price $3.74 Est. Cost/Share $3.07 Unrealized @ Report Date +21.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $12,948 Shares 231 Share Price $56.05 Est. Cost/Share $65.62 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $12,928 Shares 996 Share Price $12.98 Est. Cost/Share $12.63 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $12,824 Shares 575 Share Price $22.30 Est. Cost/Share $22.98 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $12,776 Shares 820 Share Price $15.58 Est. Cost/Share $15.94 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $12,758 Shares 2,430 Share Price $5.25 Est. Cost/Share $2.83 Unrealized @ Report Date +85.6%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $12,692 Shares 617 Share Price $20.57 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
BITF BITFARMS LTD COM 0.0%
Value $12,690 Shares 4,500 Share Price $2.82 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $12,683 Shares 225 Share Price $56.37 Est. Cost/Share $55.66 Unrealized @ Report Date +1.3%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $12,672 Shares 400 Share Price $31.68 Est. Cost/Share $29.26 Unrealized @ Report Date +8.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $12,656 Shares 171 Share Price $74.01 Est. Cost/Share $76.09 Unrealized @ Report Date -2.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $12,631 Shares 1,272 Share Price $9.93 Est. Cost/Share $12.58 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $12,629 Shares 3,272 Share Price $3.86 Est. Cost/Share $3.73 Unrealized @ Report Date +3.5%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $12,623 Shares 894 Share Price $14.12 Est. Cost/Share $15.14 Unrealized @ Report Date -6.8%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $12,618 Shares 471 Share Price $26.79 Est. Cost/Share $26.36 Unrealized @ Report Date —
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $12,614 Shares 281 Share Price $44.89 Est. Cost/Share $39.72 Unrealized @ Report Date +13.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $12,607 Shares 190 Share Price $66.35 Est. Cost/Share $64.51 Unrealized @ Report Date +2.0%
MHO M/I HOMES INC COM 0.0%
Value $12,566 Shares 87 Share Price $144.44 Est. Cost/Share $142.76 Unrealized @ Report Date +1.2%
GFF GRIFFON CORP COM 0.0%
Value $12,565 Shares 165 Share Price $76.15 Est. Cost/Share $49.44 Unrealized @ Report Date +53.6%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $12,555 Shares 312 Share Price $40.24 Est. Cost/Share $32.56 Unrealized @ Report Date +23.6%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $12,533 Shares 198 Share Price $63.30 Est. Cost/Share $55.97 Unrealized @ Report Date +13.3%
CDNA CAREDX INC COM 0.0%
Value $12,533 Shares 862 Share Price $14.54 Est. Cost/Share $13.73 Unrealized @ Report Date +5.9%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $12,532 Shares 1,532 Share Price $8.18 Est. Cost/Share $7.77 Unrealized @ Report Date +5.2%
SSRM SSR MINING IN COM 0.0%
Value $12,502 Shares 512 Share Price $24.42 Est. Cost/Share $9.58 Unrealized @ Report Date +154.9%
HRI HERC HLDGS INC COM 0.0%
Value $12,483 Shares 107 Share Price $116.66 Est. Cost/Share $151.73 Unrealized @ Report Date -23.8%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $12,438 Shares 774 Share Price $16.07 Est. Cost/Share $14.13 Unrealized @ Report Date +13.1%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $12,402 Shares 450 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $12,402 Shares 783 Share Price $15.84 Est. Cost/Share $18.75 Unrealized @ Report Date -16.1%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $12,343 Shares 438 Share Price $28.18 Est. Cost/Share $23.84 Unrealized @ Report Date +18.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $12,342 Shares 680 Share Price $18.15 Est. Cost/Share $13.18 Unrealized @ Report Date +36.7%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $12,311 Shares 867 Share Price $14.20 Est. Cost/Share $19.52 Unrealized @ Report Date -27.3%
DMYY DMY SQUARED TECHNOLOGY GROUP CL A COM 0.0%
Value $12,300 Shares 1,000 Share Price $12.30 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
OI O-I GLASS INC COM 0.0%
Value $12,296 Shares 948 Share Price $12.97 Est. Cost/Share $13.73 Unrealized @ Report Date -5.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $12,294 Shares 608 Share Price $20.22 Est. Cost/Share $19.38 Unrealized @ Report Date +4.2%
TTGT TECHTARGET INC COM NEW 0.0%
Value $12,277 Shares 2,113 Share Price $5.81 Est. Cost/Share $6.66 Unrealized @ Report Date -12.8%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $12,262 Shares 346 Share Price $35.44 Est. Cost/Share $34.27 Unrealized @ Report Date +3.4%
BRC BRADY CORP CL A 0.0%
Value $12,251 Shares 157 Share Price $78.03 Est. Cost/Share $69.87 Unrealized @ Report Date +11.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $12,250 Shares 2,256 Share Price $5.43 Est. Cost/Share $5.65 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $12,206 Shares 572 Share Price $21.34 Est. Cost/Share $19.86 Unrealized @ Report Date +7.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $12,205 Shares 127 Share Price $96.10 Est. Cost/Share $130.64 Unrealized @ Report Date -27.1%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $12,190 Shares 230 Share Price $53.00 Est. Cost/Share $59.27 Unrealized @ Report Date -10.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $12,186 Shares 1,473 Share Price $8.27 Est. Cost/Share $7.00 Unrealized @ Report Date +18.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $12,146 Shares 1,224 Share Price $9.92 Est. Cost/Share $8.01 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. COM 0.0%
Value $12,079 Shares 1,733 Share Price $6.97 Est. Cost/Share $6.72 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $12,052 Shares 40 Share Price $301.30 Est. Cost/Share $160.96 Unrealized @ Report Date +87.2%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $12,052 Shares 1,177 Share Price $10.24 Est. Cost/Share $8.82 Unrealized @ Report Date +14.3%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $12,039 Shares 2,201 Share Price $5.47 Est. Cost/Share $12.50 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC COM 0.0%
Value $12,038 Shares 305 Share Price $39.47 Est. Cost/Share $31.74 Unrealized @ Report Date +24.4%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $12,037 Shares 266 Share Price $45.25 Est. Cost/Share $39.33 Unrealized @ Report Date +15.0%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $12,025 Shares 500 Share Price $24.05 Est. Cost/Share $23.72 Unrealized @ Report Date +1.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $12,014 Shares 574 Share Price $20.93 Est. Cost/Share $21.28 Unrealized @ Report Date -1.9%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $4.66 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $11,974 Shares 242 Share Price $49.48 Est. Cost/Share $50.88 Unrealized @ Report Date -2.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $11,961 Shares 2,431 Share Price $4.92 Est. Cost/Share $5.26 Unrealized @ Report Date -6.4%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $11,950 Shares 679 Share Price $17.60 Est. Cost/Share $12.12 Unrealized @ Report Date +45.2%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $11,928 Shares 400 Share Price $29.82 Est. Cost/Share $16.23 Unrealized @ Report Date +83.7%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $11,914 Shares 518 Share Price $23.00 Est. Cost/Share $22.07 Unrealized @ Report Date +4.2%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $11,872 Shares 848 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $11,864 Shares 1,049 Share Price $11.31 Est. Cost/Share $6.17 Unrealized @ Report Date +83.2%
PATK PATRICK INDS INC COM 0.0%
Value $11,792 Shares 114 Share Price $103.44 Est. Cost/Share $83.95 Unrealized @ Report Date +22.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $11,790 Shares 533 Share Price $22.12 Est. Cost/Share $26.14 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $11,784 Shares 1,336 Share Price $8.82 Est. Cost/Share $7.71 Unrealized @ Report Date +14.4%
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value $11,759 Shares 550 Share Price $21.38 Est. Cost/Share $31.74 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $11,729 Shares 267 Share Price $43.93 Est. Cost/Share $56.04 Unrealized @ Report Date -21.6%
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value $11,708 Shares 400 Share Price $29.27 Est. Cost/Share $24.34 Unrealized @ Report Date +20.3%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $11,676 Shares 700 Share Price $16.68 Est. Cost/Share $16.17 Unrealized @ Report Date +3.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $11,623 Shares 1,049 Share Price $11.08 Est. Cost/Share $11.74 Unrealized @ Report Date —
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $11,599 Shares 180 Share Price $64.44 Est. Cost/Share $63.53 Unrealized @ Report Date +1.4%
RXO RXO INC COMMON STOCK 0.0%
Value $11,597 Shares 754 Share Price $15.38 Est. Cost/Share $15.92 Unrealized @ Report Date -3.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $11,544 Shares 983 Share Price $11.74 Est. Cost/Share $9.47 Unrealized @ Report Date +24.1%
TBBB BBB FOODS INC CL A COM 0.0%
Value $11,539 Shares 428 Share Price $26.96 Est. Cost/Share $25.99 Unrealized @ Report Date +3.7%
LTC LTC PPTYS INC COM 0.0%
Value $11,537 Shares 313 Share Price $36.86 Est. Cost/Share $35.79 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $11,516 Shares 138 Share Price $83.45 Est. Cost/Share $105.20 Unrealized @ Report Date -20.7%
TRUP TRUPANION INC COM 0.0%
Value $11,512 Shares 266 Share Price $43.28 Est. Cost/Share $45.75 Unrealized @ Report Date -5.4%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $11,492 Shares 1,570 Share Price $7.32 Est. Cost/Share $10.79 Unrealized @ Report Date -32.2%
AIR AAR CORP COM 0.0%
Value $11,478 Shares 128 Share Price $89.67 Est. Cost/Share $66.36 Unrealized @ Report Date +35.1%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $11,444 Shares 235 Share Price $48.70 Est. Cost/Share $48.22 Unrealized @ Report Date +1.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $11,426 Shares 314 Share Price $36.39 Est. Cost/Share $24.21 Unrealized @ Report Date +50.3%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $11,418 Shares 187 Share Price $61.06 Est. Cost/Share $54.35 Unrealized @ Report Date +12.4%
SLX VANECK STEEL ETF 0.0%
Value $11,393 Shares 157 Share Price $72.57 Est. Cost/Share $70.51 Unrealized @ Report Date +2.8%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $11,376 Shares 320 Share Price $35.55 Est. Cost/Share $30.92 Unrealized @ Report Date +15.0%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $11,334 Shares 282 Share Price $40.19 Est. Cost/Share $38.76 Unrealized @ Report Date +3.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $11,304 Shares 118 Share Price $95.80 Est. Cost/Share $70.32 Unrealized @ Report Date +36.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $11,299 Shares 85 Share Price $132.93 Est. Cost/Share $137.99 Unrealized @ Report Date -3.7%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $11,240 Shares 399 Share Price $28.17 Est. Cost/Share $28.02 Unrealized @ Report Date +0.5%
BSVN BANK7 CORP COM 0.0%
Value $11,197 Shares 242 Share Price $46.27 Est. Cost/Share $46.18 Unrealized @ Report Date -0.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $11,178 Shares 178 Share Price $62.80 Est. Cost/Share $70.22 Unrealized @ Report Date -10.6%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $11,173 Shares 1,213 Share Price $9.21 Est. Cost/Share $8.29 Unrealized @ Report Date +11.1%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value $11,146 Shares 85 Share Price $131.13 Est. Cost/Share $77.81 Unrealized @ Report Date +68.5%
BGS B & G FOODS INC NEW COM 0.0%
Value $11,119 Shares 2,510 Share Price $4.43 * Est. Cost/Share $4.02 Unrealized @ Report Date +5.6%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $11,115 Shares 3,563 Share Price $3.12 Est. Cost/Share $3.17 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $11,059 Shares 946 Share Price $11.69 Est. Cost/Share $10.69 Unrealized @ Report Date +9.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $11,059 Shares 309 Share Price $35.79 Est. Cost/Share $30.49 Unrealized @ Report Date +17.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $11,027 Shares 258 Share Price $42.74 Est. Cost/Share $49.23 Unrealized @ Report Date -13.2%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $11,020 Shares 475 Share Price $23.20 Est. Cost/Share $14.87 Unrealized @ Report Date +56.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $10,948 Shares 640 Share Price $17.11 Est. Cost/Share $14.32 Unrealized @ Report Date +17.9%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $10,899 Shares 195 Share Price $55.89 Est. Cost/Share $52.50 Unrealized @ Report Date +6.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $10,895 Shares 81 Share Price $134.51 Est. Cost/Share $131.77 Unrealized @ Report Date +1.8%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $10,894 Shares 265 Share Price $41.11 Est. Cost/Share $36.12 Unrealized @ Report Date +13.8%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $10,832 Shares 481 Share Price $22.52 Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $10,778 Shares 2,554 Share Price $4.22 Est. Cost/Share $8.65 Unrealized @ Report Date -51.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $10,767 Shares 291 Share Price $37.00 Est. Cost/Share $21.39 Unrealized @ Report Date +73.0%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $10,760 Shares 930 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $10,754 Shares 289 Share Price $37.21 Est. Cost/Share $36.28 Unrealized @ Report Date +2.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $10,741 Shares 1,021 Share Price $10.52 Est. Cost/Share $10.14 Unrealized @ Report Date +3.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $10,690 Shares 255 Share Price $41.92 Est. Cost/Share $35.58 Unrealized @ Report Date +17.8%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $10,674 Shares 60 Share Price $177.90 Est. Cost/Share $171.49 Unrealized @ Report Date +3.7%
IOSP INNOSPEC INC COM 0.0%
Value $10,648 Shares 138 Share Price $77.16 Est. Cost/Share $103.27 Unrealized @ Report Date -26.2%
BRKR BRUKER CORP COM 0.0%
Value $10,631 Shares 327 Share Price $32.51 Est. Cost/Share $64.42 Unrealized @ Report Date -49.6%
THRM GENTHERM INC COM 0.0%
Value $10,627 Shares 312 Share Price $34.06 Est. Cost/Share $33.83 Unrealized @ Report Date +0.7%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $10,561 Shares 2,715 Share Price $3.89 Est. Cost/Share $3.03 Unrealized @ Report Date +28.4%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $10,542 Shares 237 Share Price $44.48 Est. Cost/Share $43.27 Unrealized @ Report Date +2.8%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $10,513 Shares 919 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
CAMT CAMTEK LTD ORD 0.0%
Value $10,505 Shares 100 Share Price $105.05 Est. Cost/Share $91.40 Unrealized @ Report Date +14.9%
USO UNITED STATES OIL FUND LP 0.0%
Value $10,473 Shares 142 Share Price $73.75 Est. Cost/Share $69.86 Unrealized @ Report Date +5.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $10,457 Shares 236 Share Price $44.31 Est. Cost/Share $36.58 Unrealized @ Report Date +21.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $10,434 Shares 167 Share Price $62.48 Est. Cost/Share $47.22 Unrealized @ Report Date +32.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $10,410 Shares 714 Share Price $14.58 Est. Cost/Share $11.73 Unrealized @ Report Date +24.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $10,409 Shares 481 Share Price $21.64 Est. Cost/Share $22.28 Unrealized @ Report Date -2.9%
SXI STANDEX INTL CORP COM 0.0%
Value $10,383 Shares 49 Share Price $211.90 Est. Cost/Share $186.11 Unrealized @ Report Date +13.9%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $10,352 Shares 259 Share Price $39.97 Est. Cost/Share $29.85 Unrealized @ Report Date +33.6%
NGNE NEUROGENE INC COM 0.0%
Value $10,346 Shares 597 Share Price $17.33 Est. Cost/Share $20.08 Unrealized @ Report Date -13.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $10,300 Shares 181 Share Price $56.91 Est. Cost/Share $46.60 Unrealized @ Report Date +22.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $10,288 Shares 406 Share Price $25.34 Est. Cost/Share $25.72 Unrealized @ Report Date -1.5%
INOD INNODATA INC COM NEW 0.0%
Value $10,250 Shares 133 Share Price $77.07 Est. Cost/Share $39.45 Unrealized @ Report Date +95.3%
BANF BANCFIRST CORP COM 0.0%
Value $10,242 Shares 81 Share Price $126.44 Est. Cost/Share $87.60 Unrealized @ Report Date +43.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $10,230 Shares 600 Share Price $17.05 Est. Cost/Share $15.46 Unrealized @ Report Date +8.6%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $10,218 Shares 243 Share Price $42.05 Est. Cost/Share $36.55 Unrealized @ Report Date +15.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $10,205 Shares 250 Share Price $40.82 Est. Cost/Share $31.38 Unrealized @ Report Date +30.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value $10,193 Shares 49 Share Price $208.02 Est. Cost/Share $184.95 Unrealized @ Report Date +12.5%
SYNA SYNAPTICS INC COM 0.0%
Value $10,186 Shares 149 Share Price $68.36 Est. Cost/Share $85.55 Unrealized @ Report Date -20.1%
— LMP CAP & INCOME FD INC COM 0.0%
Value $10,095 Shares 650 Share Price $15.53 Est. Cost/Share $15.99 Unrealized @ Report Date —
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,063 Shares 281 Share Price $35.81 Est. Cost/Share $31.60 Unrealized @ Report Date +13.3%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $10,021 Shares 230 Share Price $43.57 * Est. Cost/Share $40.45 Unrealized @ Report Date -0.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $10,006 Shares 654 Share Price $15.30 Est. Cost/Share $18.97 Unrealized @ Report Date -19.9%
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value $9,938 Shares 200 Share Price $49.69 Est. Cost/Share $48.47 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC COM 0.0%
Value $9,936 Shares 960 Share Price $10.35 Est. Cost/Share $6.53 Unrealized @ Report Date +58.5%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $9,931 Shares 383 Share Price $25.93 Est. Cost/Share $16.88 Unrealized @ Report Date +53.6%
FWRD FORWARD AIR CORP COM 0.0%
Value $9,923 Shares 387 Share Price $25.64 Est. Cost/Share $22.97 Unrealized @ Report Date +11.6%
PRK PARK NATL CORP COM 0.0%
Value $9,914 Shares 61 Share Price $162.52 Est. Cost/Share $164.52 Unrealized @ Report Date -1.2%
GERN GERON CORP COM 0.0%
Value $9,880 Shares 7,212 Share Price $1.37 Est. Cost/Share $2.50 Unrealized @ Report Date -45.3%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value $9,879 Shares 2,008 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $9,875 Shares 244 Share Price $40.47 * Est. Cost/Share $40.67 Unrealized @ Report Date -2.5%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $9,863 Shares 141 Share Price $69.95 Est. Cost/Share $64.57 Unrealized @ Report Date +8.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $9,816 Shares 839 Share Price $11.70 Est. Cost/Share $12.55 Unrealized @ Report Date -6.8%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $9,803 Shares 50 Share Price $196.06 Est. Cost/Share $191.86 Unrealized @ Report Date +2.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $9,780 Shares 1,960 Share Price $4.99 Est. Cost/Share $4.53 Unrealized @ Report Date +10.0%
RUN SUNRUN INC COM 0.0%
Value $9,752 Shares 564 Share Price $17.29 Est. Cost/Share $12.01 Unrealized @ Report Date +43.9%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $9,735 Shares 257 Share Price $37.88 Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $9,690 Shares 3,000 Share Price $3.23 Est. Cost/Share $2.31 Unrealized @ Report Date +39.5%
ATOM ATOMERA INC COM 0.0%
Value $9,689 Shares 2,192 Share Price $4.42 Est. Cost/Share $4.10 Unrealized @ Report Date +7.7%
TDC TERADATA CORP DEL COM 0.0%
Value $9,680 Shares 450 Share Price $21.51 Est. Cost/Share $33.51 Unrealized @ Report Date -35.8%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $9,644 Shares 178 Share Price $54.18 Est. Cost/Share $53.07 Unrealized @ Report Date +2.1%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $9,598 Shares 454 Share Price $21.14 Est. Cost/Share $19.25 Unrealized @ Report Date +9.6%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $9,534 Shares 300 Share Price $31.78 Est. Cost/Share $33.60 Unrealized @ Report Date -5.4%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $9,474 Shares 265 Share Price $35.75 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $9,389 Shares 260 Share Price $36.11 Est. Cost/Share $27.42 Unrealized @ Report Date +31.7%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value $9,388 Shares 237 Share Price $39.61 Est. Cost/Share $45.52 Unrealized @ Report Date -13.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $9,367 Shares 141 Share Price $66.43 Est. Cost/Share $45.26 Unrealized @ Report Date +46.8%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $9,346 Shares 1,062 Share Price $8.80 Est. Cost/Share $5.94 Unrealized @ Report Date +48.1%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $9,335 Shares 300 Share Price $31.12 Est. Cost/Share $27.23 Unrealized @ Report Date +14.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $9,321 Shares 205 Share Price $45.47 Est. Cost/Share $42.59 Unrealized @ Report Date +6.8%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $9,276 Shares 92 Share Price $100.83 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $9,235 Shares 373 Share Price $24.76 Est. Cost/Share $24.95 Unrealized @ Report Date -0.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $9,224 Shares 339 Share Price $27.21 Est. Cost/Share $23.92 Unrealized @ Report Date +13.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $9,219 Shares 2,088 Share Price $4.42 Est. Cost/Share $4.54 Unrealized @ Report Date -2.7%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $9,213 Shares 1,250 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC COM 0.0%
Value $9,208 Shares 93 Share Price $99.01 Est. Cost/Share $34.13 Unrealized @ Report Date +189.6%
SVM SILVERCORP METALS INC COM 0.0%
Value $9,189 Shares 1,454 Share Price $6.32 Est. Cost/Share $4.89 Unrealized @ Report Date +29.1%
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value $9,163 Shares 536 Share Price $17.10 Est. Cost/Share $17.03 Unrealized @ Report Date +0.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $9,148 Shares 819 Share Price $11.17 Est. Cost/Share $9.26 Unrealized @ Report Date +20.6%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $9,136 Shares 1,600 Share Price $5.71 Est. Cost/Share $3.13 Unrealized @ Report Date +82.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $9,126 Shares 2,843 Share Price $3.21 Est. Cost/Share $2.88 Unrealized @ Report Date +11.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $9,108 Shares 199 Share Price $45.77 Est. Cost/Share $44.82 Unrealized @ Report Date +2.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $9,051 Shares 558 Share Price $16.22 Est. Cost/Share $14.33 Unrealized @ Report Date +13.2%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $9,036 Shares 361 Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
EVGO EVGO INC CL A COM 0.0%
Value $9,025 Shares 1,908 Share Price $4.73 Est. Cost/Share $3.42 Unrealized @ Report Date +38.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $8,999 Shares 112 Share Price $80.35 Est. Cost/Share $78.58 Unrealized @ Report Date +2.3%
DOMO DOMO INC COM CL B 0.0%
Value $8,997 Shares 568 Share Price $15.84 Est. Cost/Share $13.78 Unrealized @ Report Date +14.9%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $8,978 Shares 210 Share Price $42.75 Est. Cost/Share $37.33 Unrealized @ Report Date +14.5%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $8,939 Shares 118 Share Price $75.75 Est. Cost/Share $60.93 Unrealized @ Report Date +24.3%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%
Value $8,918 Shares 210 Share Price $42.47 Est. Cost/Share $40.24 Unrealized @ Report Date +5.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $8,866 Shares 152 Share Price $58.33 Est. Cost/Share $63.31 Unrealized @ Report Date -7.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $8,855 Shares 344 Share Price $25.74 Est. Cost/Share $26.35 Unrealized @ Report Date -3.2%
JVA COFFEE HLDG CO INC COM 0.0%
Value $8,825 Shares 1,931 Share Price $4.57 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value $8,818 Shares 230 Share Price $38.34 * Est. Cost/Share $30.78 Unrealized @ Report Date +20.5%
UPXI UPEXI INC COM NEW 0.0%
Value $8,811 Shares 1,527 Share Price $5.77 Est. Cost/Share $6.08 Unrealized @ Report Date -5.2%
PSN PARSONS CORP DEL COM 0.0%
Value $8,790 Shares 106 Share Price $82.92 Est. Cost/Share $67.68 Unrealized @ Report Date +22.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $8,785 Shares 441 Share Price $19.92 Est. Cost/Share $23.42 Unrealized @ Report Date -15.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $8,767 Shares 284 Share Price $30.87 Est. Cost/Share $39.52 Unrealized @ Report Date -21.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $8,746 Shares 139 Share Price $62.92 Est. Cost/Share $51.05 Unrealized @ Report Date +23.3%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $8,735 Shares 74 Share Price $118.04 Est. Cost/Share $88.14 Unrealized @ Report Date +33.9%
THO THOR INDS INC COM 0.0%
Value $8,710 Shares 84 Share Price $103.69 Est. Cost/Share $90.42 Unrealized @ Report Date +13.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value $8,692 Shares 78 Share Price $111.44 Est. Cost/Share $101.81 Unrealized @ Report Date +8.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $8,682 Shares 637 Share Price $13.63 Est. Cost/Share $23.35 Unrealized @ Report Date -41.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value $8,676 Shares 578 Share Price $15.01 Est. Cost/Share $16.71 Unrealized @ Report Date -10.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $8,654 Shares 164 Share Price $52.77 Est. Cost/Share $49.75 Unrealized @ Report Date +6.1%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $8,621 Shares 83 Share Price $103.87 Est. Cost/Share $84.69 Unrealized @ Report Date +22.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $8,602 Shares 200 Share Price $43.01 Est. Cost/Share $49.93 Unrealized @ Report Date -13.9%
ARMK ARAMARK COM 0.0%
Value $8,585 Shares 224 Share Price $38.33 Est. Cost/Share $34.88 Unrealized @ Report Date +9.4%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $8,572 Shares 602 Share Price $14.24 Est. Cost/Share $8.81 Unrealized @ Report Date +61.6%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $8,568 Shares 886 Share Price $9.67 Est. Cost/Share $9.54 Unrealized @ Report Date —
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $8,551 Shares 217 Share Price $39.41 Est. Cost/Share $34.62 Unrealized @ Report Date +13.8%
WHF WHITEHORSE FIN INC COM 0.0%
Value $8,544 Shares 1,235 Share Price $6.92 Est. Cost/Share $8.56 Unrealized @ Report Date -19.2%
TFII TFI INTL INC COM 0.0%
Value $8,542 Shares 97 Share Price $88.06 Est. Cost/Share $104.35 Unrealized @ Report Date -15.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $8,521 Shares 1,881 Share Price $4.53 Est. Cost/Share $5.14 Unrealized @ Report Date -11.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $8,498 Shares 1,483 Share Price $5.73 Est. Cost/Share $4.09 Unrealized @ Report Date +40.1%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $8,439 Shares 168 Share Price $50.23 Est. Cost/Share $50.12 Unrealized @ Report Date +0.2%
ANAB ANAPTYSBIO INC COM 0.0%
Value $8,421 Shares 275 Share Price $30.62 Est. Cost/Share $16.77 Unrealized @ Report Date +82.5%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $8,410 Shares 222 Share Price $37.88 Est. Cost/Share $34.45 Unrealized @ Report Date +10.0%
GBX GREENBRIER COS INC COM 0.0%
Value $8,403 Shares 182 Share Price $46.17 Est. Cost/Share $39.55 Unrealized @ Report Date +15.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $8,397 Shares 2,004 Share Price $4.19 Est. Cost/Share $6.41 Unrealized @ Report Date -34.7%
FRPT FRESHPET INC COM 0.0%
Value $8,377 Shares 152 Share Price $55.11 Est. Cost/Share $77.31 Unrealized @ Report Date -28.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $8,375 Shares 1,168 Share Price $7.17 Est. Cost/Share $12.16 Unrealized @ Report Date -41.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $8,334 Shares 1,088 Share Price $7.66 Est. Cost/Share $8.04 Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $8,298 Shares 271 Share Price $30.62 Est. Cost/Share $24.08 Unrealized @ Report Date +27.1%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $8,262 Shares 162 Share Price $51.00 Est. Cost/Share $50.38 Unrealized @ Report Date +1.2%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $8,257 Shares 266 Share Price $31.04 Est. Cost/Share $30.69 Unrealized @ Report Date +1.2%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $8,255 Shares 363 Share Price $22.74 Est. Cost/Share $13.95 Unrealized @ Report Date +63.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $8,235 Shares 2,526 Share Price $3.26 Est. Cost/Share $5.19 Unrealized @ Report Date -37.2%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $8,235 Shares 1,085 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $8,201 Shares 125 Share Price $65.61 Est. Cost/Share $69.42 Unrealized @ Report Date -6.3%
GGRP GLIMPSE GROUP INC COM 0.0%
Value $8,200 Shares 5,000 Share Price $1.64 Est. Cost/Share $1.36 Unrealized @ Report Date +20.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $8,178 Shares 243 Share Price $33.65 Est. Cost/Share $30.03 Unrealized @ Report Date +11.4%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $8,158 Shares 650 Share Price $12.55 Est. Cost/Share $9.89 Unrealized @ Report Date +26.9%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $8,157 Shares 1,612 Share Price $5.06 Est. Cost/Share $4.38 Unrealized @ Report Date +15.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $8,130 Shares 385 Share Price $21.12 Est. Cost/Share $30.96 Unrealized @ Report Date -31.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $8,108 Shares 221 Share Price $36.69 Est. Cost/Share $23.27 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $8,081 Shares 463 Share Price $17.45 Est. Cost/Share $30.04 Unrealized @ Report Date -41.9%
STKL SUNOPTA INC COM 0.0%
Value $8,075 Shares 1,378 Share Price $5.86 * Est. Cost/Share $4.77 Unrealized @ Report Date +29.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $8,052 Shares 954 Share Price $8.44 Est. Cost/Share $6.88 Unrealized @ Report Date +22.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $8,027 Shares 99 Share Price $81.08 Est. Cost/Share $82.64 Unrealized @ Report Date -2.9%
PKBK PARKE BANCORP INC COM 0.0%
Value $8,017 Shares 372 Share Price $21.55 Est. Cost/Share $21.36 Unrealized @ Report Date -0.7%
PCVX VAXCYTE INC COM 0.0%
Value $7,960 Shares 221 Share Price $36.02 Est. Cost/Share $45.94 Unrealized @ Report Date -21.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $7,950 Shares 152 Share Price $52.30 Est. Cost/Share $76.62 Unrealized @ Report Date -32.1%
HROW HARROW INC COM 0.0%
Value $7,950 Shares 165 Share Price $48.18 Est. Cost/Share $33.00 Unrealized @ Report Date +46.0%
NYAX NAYAX LTD SHS 0.0%
Value $7,903 Shares 166 Share Price $47.61 * Est. Cost/Share $23.65 Unrealized @ Report Date +96.6%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $7,900 Shares 128 Share Price $61.72 Est. Cost/Share $51.07 Unrealized @ Report Date +20.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $7,883 Shares 309 Share Price $25.51 Est. Cost/Share $24.00 Unrealized @ Report Date +6.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $7,877 Shares 217 Share Price $36.30 Est. Cost/Share $29.91 Unrealized @ Report Date +20.3%
AZZ AZZ INC COM 0.0%
Value $7,857 Shares 72 Share Price $109.13 Est. Cost/Share $83.59 Unrealized @ Report Date +30.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $7,849 Shares 84 Share Price $93.44 Est. Cost/Share $74.48 Unrealized @ Report Date +25.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $7,788 Shares 343 Share Price $22.71 Est. Cost/Share $30.05 Unrealized @ Report Date -24.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $7,740 Shares 333 Share Price $23.24 Est. Cost/Share $17.24 Unrealized @ Report Date +34.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $7,739 Shares 1,104 Share Price $7.01 Est. Cost/Share $7.39 Unrealized @ Report Date —
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value $7,717 Shares 747 Share Price $10.33 Est. Cost/Share $10.65 Unrealized @ Report Date -3.0%
— NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value $7,700 Shares 700 Share Price $11.00 Est. Cost/Share $10.42 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $7,694 Shares 84 Share Price $91.60 Est. Cost/Share $60.51 Unrealized @ Report Date +51.4%
— CITY OFFICE REIT INC COM 0.0%
Value $7,684 Shares 1,104 Share Price $6.96 Est. Cost/Share $6.19 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $7,670 Shares 499 Share Price $15.37 Est. Cost/Share $15.68 Unrealized @ Report Date -2.0%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $7,657 Shares 205 Share Price $37.35 Est. Cost/Share $35.65 Unrealized @ Report Date +4.8%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $7,655 Shares 59 Share Price $129.75 Est. Cost/Share $103.14 Unrealized @ Report Date +25.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $7,642 Shares 1,377 Share Price $5.55 Est. Cost/Share $4.92 Unrealized @ Report Date +14.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $7,642 Shares 93 Share Price $82.17 Est. Cost/Share $68.34 Unrealized @ Report Date +20.2%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $7,638 Shares 637 Share Price $11.99 * Est. Cost/Share $10.43 Unrealized @ Report Date +11.2%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $7,617 Shares 778 Share Price $9.79 Est. Cost/Share $6.96 Unrealized @ Report Date +40.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $7,615 Shares 2,058 Share Price $3.70 Est. Cost/Share $3.02 Unrealized @ Report Date +22.4%
DRS LEONARDO DRS INC COM 0.0%
Value $7,582 Shares 167 Share Price $45.40 Est. Cost/Share $30.98 Unrealized @ Report Date +46.2%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $7,565 Shares 500 Share Price $15.13 Est. Cost/Share $15.93 Unrealized @ Report Date —
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $7,543 Shares 290 Share Price $26.01 Est. Cost/Share $23.65 Unrealized @ Report Date +10.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $7,534 Shares 385 Share Price $19.57 Est. Cost/Share $16.79 Unrealized @ Report Date +16.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $7,513 Shares 332 Share Price $22.63 * Est. Cost/Share $24.63 Unrealized @ Report Date -5.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $7,489 Shares 93 Share Price $80.53 Est. Cost/Share $64.88 Unrealized @ Report Date +23.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $7,475 Shares 45 Share Price $166.11 Est. Cost/Share $135.57 Unrealized @ Report Date +22.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $7,472 Shares 267 Share Price $27.99 Est. Cost/Share $22.90 Unrealized @ Report Date +22.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $7,466 Shares 521 Share Price $14.33 Est. Cost/Share $21.67 Unrealized @ Report Date -33.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $7,460 Shares 693 Share Price $10.76 Est. Cost/Share $10.53 Unrealized @ Report Date +2.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $7,450 Shares 889 Share Price $8.38 Est. Cost/Share $10.52 Unrealized @ Report Date -20.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $7,385 Shares 253 Share Price $29.19 Est. Cost/Share $20.68 Unrealized @ Report Date +41.2%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $7,376 Shares 37 Share Price $199.35 Est. Cost/Share $215.95 Unrealized @ Report Date -7.7%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $7,356 Shares 226 Share Price $32.55 Est. Cost/Share $29.83 Unrealized @ Report Date +9.1%
TRN TRINITY INDS INC COM 0.0%
Value $7,346 Shares 262 Share Price $28.04 * Est. Cost/Share $25.38 Unrealized @ Report Date +8.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $7,329 Shares 801 Share Price $9.15 Est. Cost/Share $6.32 Unrealized @ Report Date +44.7%
ECVT ECOVYST INC COM 0.0%
Value $7,323 Shares 836 Share Price $8.76 Est. Cost/Share $7.98 Unrealized @ Report Date +9.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $7,303 Shares 483 Share Price $15.12 Est. Cost/Share $13.65 Unrealized @ Report Date +10.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $7,297 Shares 78 Share Price $93.55 Est. Cost/Share $90.59 Unrealized @ Report Date +3.3%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $7,293 Shares 860 Share Price $8.48 Est. Cost/Share $6.95 Unrealized @ Report Date +22.1%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $7,280 Shares 70 Share Price $104.00 Est. Cost/Share $91.30 Unrealized @ Report Date +13.9%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value $7,273 Shares 210 Share Price $34.63 Est. Cost/Share $31.53 Unrealized @ Report Date +9.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $7,226 Shares 187 Share Price $38.64 Est. Cost/Share $39.16 Unrealized @ Report Date -2.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $7,220 Shares 1,000 Share Price $7.22 Est. Cost/Share $3.85 Unrealized @ Report Date +87.3%
— DENNYS CORP COM 0.0%
Value $7,202 Shares 1,377 Share Price $5.23 Est. Cost/Share $4.17 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $7,186 Shares 122 Share Price $58.90 Est. Cost/Share $59.75 Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $7,172 Shares 463 Share Price $15.49 Est. Cost/Share $17.53 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $7,170 Shares 2,390 Share Price $3.00 Est. Cost/Share $2.47 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $7,153 Shares 213 Share Price $33.58 Est. Cost/Share $22.88 Unrealized @ Report Date +46.8%
WSBC WESBANCO INC COM 0.0%
Value $7,153 Shares 224 Share Price $31.93 Est. Cost/Share $28.86 Unrealized @ Report Date +10.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $7,147 Shares 86 Share Price $83.10 Est. Cost/Share $90.02 Unrealized @ Report Date -7.7%
ICL ICL GROUP LTD SHS 0.0%
Value $7,136 Shares 1,143 Share Price $6.24 Est. Cost/Share $6.19 Unrealized @ Report Date +0.5%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $7,135 Shares 255 Share Price $27.98 Est. Cost/Share $23.67 Unrealized @ Report Date +18.2%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $7,107 Shares 346 Share Price $20.54 Est. Cost/Share $18.46 Unrealized @ Report Date +11.3%
FROG JFROG LTD ORD SHS 0.0%
Value $7,100 Shares 150 Share Price $47.33 Est. Cost/Share $44.33 Unrealized @ Report Date +6.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $7,100 Shares 2,000 Share Price $3.55 Est. Cost/Share $2.79 Unrealized @ Report Date +27.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $7,096 Shares 385 Share Price $18.43 Est. Cost/Share $13.16 Unrealized @ Report Date +40.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $7,077 Shares 365 Share Price $19.39 Est. Cost/Share $17.86 Unrealized @ Report Date +6.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $7,036 Shares 135 Share Price $52.12 Est. Cost/Share $46.51 Unrealized @ Report Date +12.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $7,025 Shares 80 Share Price $87.81 Est. Cost/Share $97.16 Unrealized @ Report Date -9.6%
RWT REDWOOD TRUST INC COM 0.0%
Value $7,023 Shares 1,213 Share Price $5.79 Est. Cost/Share $5.84 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $7,013 Shares 97 Share Price $72.30 Est. Cost/Share $53.54 Unrealized @ Report Date +35.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $7,002 Shares 584 Share Price $11.99 * Est. Cost/Share $10.73 Unrealized @ Report Date +8.2%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value $7,002 Shares 640 Share Price $10.94 Est. Cost/Share $10.12 Unrealized @ Report Date +8.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $6,996 Shares 611 Share Price $11.45 Est. Cost/Share $10.98 Unrealized @ Report Date +4.4%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value $6,967 Shares 206 Share Price $33.82 Est. Cost/Share $31.86 Unrealized @ Report Date +6.1%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $6,950 Shares 45 Share Price $154.44 Est. Cost/Share $99.13 Unrealized @ Report Date +55.8%
AMRZ AMRIZE LTD SHS 0.0%
Value $6,940 Shares 143 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $6,916 Shares 287 Share Price $24.10 Est. Cost/Share $18.53 Unrealized @ Report Date +30.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $6,903 Shares 74 Share Price $93.28 Est. Cost/Share $76.34 Unrealized @ Report Date +22.9%
GEO GEO GROUP INC NEW COM 0.0%
Value $6,885 Shares 336 Share Price $20.49 Est. Cost/Share $21.42 Unrealized @ Report Date -4.3%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $6,868 Shares 105 Share Price $65.41 Est. Cost/Share $38.66 Unrealized @ Report Date +68.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $6,858 Shares 26 Share Price $263.77 Est. Cost/Share $231.40 Unrealized @ Report Date +13.2%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $6,846 Shares 129 Share Price $53.07 Est. Cost/Share $51.47 Unrealized @ Report Date +3.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $6,844 Shares 180 Share Price $38.02 Est. Cost/Share $27.19 Unrealized @ Report Date +39.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $6,833 Shares 234 Share Price $29.20 Est. Cost/Share $27.36 Unrealized @ Report Date +6.7%
DAN DANA INC COM 0.0%
Value $6,814 Shares 340 Share Price $20.04 Est. Cost/Share $15.11 Unrealized @ Report Date +32.0%
WMK WEIS MKTS INC COM 0.0%
Value $6,756 Shares 94 Share Price $71.87 Est. Cost/Share $74.37 Unrealized @ Report Date -4.3%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $6,753 Shares 136 Share Price $49.65 Est. Cost/Share $49.10 Unrealized @ Report Date +1.1%
— PREMIER INC CL A 0.0%
Value $6,728 Shares 242 Share Price $27.80 Est. Cost/Share $21.94 Unrealized @ Report Date —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $6,722 Shares 269 Share Price $24.99 Est. Cost/Share $20.09 Unrealized @ Report Date +24.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $6,718 Shares 622 Share Price $10.80 Est. Cost/Share $7.24 Unrealized @ Report Date +49.2%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $6,717 Shares 49 Share Price $137.08 Est. Cost/Share $145.46 Unrealized @ Report Date -5.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $6,713 Shares 888 Share Price $7.56 Est. Cost/Share $8.15 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $6,699 Shares 260 Share Price $25.77 * Est. Cost/Share $34.56 Unrealized @ Report Date -27.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $6,683 Shares 170 Share Price $39.31 Est. Cost/Share $28.54 Unrealized @ Report Date +37.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $6,680 Shares 1,000 Share Price $6.68 Est. Cost/Share $14.05 Unrealized @ Report Date -52.5%
AMSF AMERISAFE INC COM 0.0%
Value $6,664 Shares 152 Share Price $43.84 * Est. Cost/Share $43.05 Unrealized @ Report Date -1.8%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $6,657 Shares 743 Share Price $8.96 Est. Cost/Share $9.16 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $6,645 Shares 93 Share Price $71.45 Est. Cost/Share $52.24 Unrealized @ Report Date +36.8%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $6,623 Shares 196 Share Price $33.79 Est. Cost/Share $23.61 Unrealized @ Report Date +43.1%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $6,612 Shares 294 Share Price $22.49 Est. Cost/Share $22.45 Unrealized @ Report Date +0.2%
VCYT VERACYTE INC COM 0.0%
Value $6,591 Shares 192 Share Price $34.33 Est. Cost/Share $27.61 Unrealized @ Report Date +24.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $6,582 Shares 343 Share Price $19.19 Est. Cost/Share $20.46 Unrealized @ Report Date -6.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $6,576 Shares 524 Share Price $12.55 Est. Cost/Share $12.88 Unrealized @ Report Date -2.6%
PHI PLDT INC SPONSORED ADR 0.0%
Value $6,564 Shares 351 Share Price $18.70 Est. Cost/Share $22.18 Unrealized @ Report Date -15.7%
BSRR SIERRA BANCORP COM 0.0%
Value $6,563 Shares 227 Share Price $28.91 Est. Cost/Share $28.58 Unrealized @ Report Date -0.4%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $6,560 Shares 200 Share Price $32.80 Est. Cost/Share $30.18 Unrealized @ Report Date +8.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $6,555 Shares 1,572 Share Price $4.17 Est. Cost/Share $4.28 Unrealized @ Report Date —
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value $6,532 Shares 242 Share Price $26.99 Est. Cost/Share $25.27 Unrealized @ Report Date +6.8%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $6,521 Shares 140 Share Price $46.58 Est. Cost/Share $36.77 Unrealized @ Report Date +26.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $6,518 Shares 230 Share Price $28.34 Est. Cost/Share $22.34 Unrealized @ Report Date +26.6%
— SURMODICS INC COM 0.0%
Value $6,516 Shares 218 Share Price $29.89 Est. Cost/Share $34.33 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $6,515 Shares 45 Share Price $144.78 Est. Cost/Share $171.02 Unrealized @ Report Date -15.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $6,499 Shares 261 Share Price $24.90 Est. Cost/Share $22.27 Unrealized @ Report Date +11.8%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $6,497 Shares 163 Share Price $39.86 Est. Cost/Share $35.43 Unrealized @ Report Date +12.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $6,482 Shares 499 Share Price $12.99 Est. Cost/Share $12.97 Unrealized @ Report Date —
DBE INVESCO DB ENERGY FUND 0.0%
Value $6,467 Shares 340 Share Price $19.02 Est. Cost/Share $19.13 Unrealized @ Report Date -0.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $6,463 Shares 161 Share Price $40.14 Est. Cost/Share $30.71 Unrealized @ Report Date +30.7%
— MERIDIAN CORPORATION COM 0.0%
Value $6,411 Shares 406 Share Price $15.79 Est. Cost/Share $12.89 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $6,402 Shares 1,005 Share Price $6.37 Est. Cost/Share $4.92 Unrealized @ Report Date +29.4%
— UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $6,402 Shares 600 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC COM 0.0%
Value $6,395 Shares 532 Share Price $12.02 Est. Cost/Share $10.19 Unrealized @ Report Date +17.9%
ALKS ALKERMES PLC SHS 0.0%
Value $6,390 Shares 213 Share Price $30.00 Est. Cost/Share $29.07 Unrealized @ Report Date +3.2%
— INFORMATICA INC COM CL A 0.0%
Value $6,384 Shares 257 Share Price $24.84 Est. Cost/Share $24.78 Unrealized @ Report Date —
ATS ATS CORPORATION COM 0.0%
Value $6,367 Shares 243 Share Price $26.20 Est. Cost/Share $28.81 Unrealized @ Report Date -9.1%
UTL UNITIL CORP COM 0.0%
Value $6,365 Shares 133 Share Price $47.86 Est. Cost/Share $49.39 Unrealized @ Report Date -3.1%
LCII LCI INDS COM 0.0%
Value $6,334 Shares 68 Share Price $93.15 Est. Cost/Share $100.09 Unrealized @ Report Date -7.9%
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value $6,242 Shares 515 Share Price $12.12 Est. Cost/Share $9.00 Unrealized @ Report Date +34.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $6,223 Shares 138 Share Price $45.09 Est. Cost/Share $36.48 Unrealized @ Report Date +23.8%
ASIX ADVANSIX INC COM 0.0%
Value $6,202 Shares 320 Share Price $19.38 Est. Cost/Share $22.85 Unrealized @ Report Date -16.1%
BGC BGC GROUP INC CL A 0.0%
Value $6,196 Shares 655 Share Price $9.46 Est. Cost/Share $8.62 Unrealized @ Report Date +9.5%
LASR NLIGHT INC COM 0.0%
Value $6,163 Shares 208 Share Price $29.63 Est. Cost/Share $12.72 Unrealized @ Report Date +132.9%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $6,153 Shares 169 Share Price $36.41 Est. Cost/Share $33.47 Unrealized @ Report Date +8.8%
KMT KENNAMETAL INC COM 0.0%
Value $6,153 Shares 294 Share Price $20.93 Est. Cost/Share $24.19 Unrealized @ Report Date -14.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $6,153 Shares 153 Share Price $40.22 Est. Cost/Share $61.03 Unrealized @ Report Date -34.5%
KN KNOWLES CORP COM 0.0%
Value $6,131 Shares 263 Share Price $23.31 Est. Cost/Share $16.30 Unrealized @ Report Date +43.0%
— TILRAY BRANDS INC COM 0.0%
Value $6,110 Shares 3,532 Share Price $1.73 Est. Cost/Share $1.28 Unrealized @ Report Date —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $6,103 Shares 250 Share Price $24.41 Est. Cost/Share $24.50 Unrealized @ Report Date -0.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $6,094 Shares 57 Share Price $106.91 Est. Cost/Share $120.53 Unrealized @ Report Date -11.8%
COUR COURSERA INC COM 0.0%
Value $6,042 Shares 516 Share Price $11.71 Est. Cost/Share $10.86 Unrealized @ Report Date +7.8%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $6,027 Shares 543 Share Price $11.10 Est. Cost/Share $10.89 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $6,024 Shares 489 Share Price $12.32 Est. Cost/Share $13.61 Unrealized @ Report Date —
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $6,021 Shares 57 Share Price $105.63 Est. Cost/Share $105.54 Unrealized @ Report Date +0.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $6,010 Shares 317 Share Price $18.96 Est. Cost/Share $16.20 Unrealized @ Report Date +17.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $5,951 Shares 210 Share Price $28.34 Est. Cost/Share $28.89 Unrealized @ Report Date -1.9%
NEOG NEOGEN CORP COM 0.0%
Value $5,938 Shares 1,040 Share Price $5.71 Est. Cost/Share $12.25 Unrealized @ Report Date -53.4%
VVX V2X INC COM 0.0%
Value $5,925 Shares 102 Share Price $58.09 Est. Cost/Share $53.24 Unrealized @ Report Date +9.1%
VICR VICOR CORP COM 0.0%
Value $5,917 Shares 119 Share Price $49.72 Est. Cost/Share $48.74 Unrealized @ Report Date +2.0%
BULL WEBULL CORP ORD SHS 0.0%
Value $5,916 Shares 400 Share Price $14.79 Est. Cost/Share $14.26 Unrealized @ Report Date +3.7%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $5,909 Shares 581 Share Price $10.17 Est. Cost/Share $8.94 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $5,906 Shares 178 Share Price $33.18 Est. Cost/Share $39.55 Unrealized @ Report Date -16.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $5,880 Shares 111 Share Price $52.97 Est. Cost/Share $66.21 Unrealized @ Report Date -20.0%
SDGR SCHRODINGER INC COM 0.0%
Value $5,878 Shares 293 Share Price $20.06 Est. Cost/Share $23.04 Unrealized @ Report Date -13.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $5,853 Shares 70 Share Price $83.61 Est. Cost/Share $85.19 Unrealized @ Report Date -2.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $5,825 Shares 192 Share Price $30.34 Est. Cost/Share $24.70 Unrealized @ Report Date +21.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $5,825 Shares 33 Share Price $176.52 Est. Cost/Share $131.69 Unrealized @ Report Date +34.0%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $5,820 Shares 45 Share Price $129.33 Est. Cost/Share $125.10 Unrealized @ Report Date +3.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $5,808 Shares 61 Share Price $95.21 Est. Cost/Share $73.79 Unrealized @ Report Date —
BBNX BETA BIONICS INC COM 0.0%
Value $5,762 Shares 290 Share Price $19.87 Est. Cost/Share $14.16 Unrealized @ Report Date +40.4%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5,748 Shares 49 Share Price $117.31 Est. Cost/Share $101.98 Unrealized @ Report Date +15.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $5,740 Shares 328 Share Price $17.50 Est. Cost/Share $13.37 Unrealized @ Report Date +30.9%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $5,729 Shares 1,700 Share Price $3.37 Est. Cost/Share $2.78 Unrealized @ Report Date +21.1%
ASGN ASGN INC COM 0.0%
Value $5,729 Shares 121 Share Price $47.35 Est. Cost/Share $62.40 Unrealized @ Report Date -24.1%
— PARAMOUNT GROUP INC COM 0.0%
Value $5,723 Shares 875 Share Price $6.54 Est. Cost/Share $5.30 Unrealized @ Report Date —
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value $5,712 Shares 1,407 Share Price $4.06 Est. Cost/Share $2.99 Unrealized @ Report Date +36.0%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $5,707 Shares 200 Share Price $28.54 Est. Cost/Share $24.52 Unrealized @ Report Date +16.4%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $5,702 Shares 561 Share Price $10.16 Est. Cost/Share $13.85 Unrealized @ Report Date -26.6%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $5,700 Shares 101 Share Price $56.44 Est. Cost/Share $55.58 Unrealized @ Report Date -0.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $5,678 Shares 84 Share Price $67.60 Est. Cost/Share $74.16 Unrealized @ Report Date -8.9%
ADEA ADEIA INC COM 0.0%
Value $5,678 Shares 338 Share Price $16.80 Est. Cost/Share $14.44 Unrealized @ Report Date +15.9%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $5,674 Shares 220 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $5,659 Shares 2,021 Share Price $2.80 Est. Cost/Share $2.54 Unrealized @ Report Date +10.1%
BDC BELDEN INC COM 0.0%
Value $5,653 Shares 47 Share Price $120.28 Est. Cost/Share $84.36 Unrealized @ Report Date +42.5%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $5,653 Shares 242 Share Price $23.36 Est. Cost/Share $16.65 Unrealized @ Report Date +40.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value $5,644 Shares 499 Share Price $11.31 Est. Cost/Share $8.38 Unrealized @ Report Date +33.9%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $5,562 Shares 318 Share Price $17.49 Est. Cost/Share $17.74 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $5,552 Shares 69 Share Price $80.46 Est. Cost/Share $68.97 Unrealized @ Report Date +16.7%
WDFC WD 40 CO COM 0.0%
Value $5,533 Shares 28 Share Price $197.61 Est. Cost/Share $228.48 Unrealized @ Report Date -14.4%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $5,533 Shares 250 Share Price $22.13 Est. Cost/Share $21.93 Unrealized @ Report Date +0.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $5,519 Shares 185 Share Price $29.83 Est. Cost/Share $28.07 Unrealized @ Report Date +4.5%
BOOM DMC GLOBAL INC COM 0.0%
Value $5,484 Shares 649 Share Price $8.45 Est. Cost/Share $7.19 Unrealized @ Report Date +17.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $5,467 Shares 290 Share Price $18.85 Est. Cost/Share $14.43 Unrealized @ Report Date +30.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $5,465 Shares 225 Share Price $24.29 Est. Cost/Share $17.17 Unrealized @ Report Date +41.5%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $5,465 Shares 91 Share Price $60.05 Est. Cost/Share $37.98 Unrealized @ Report Date +58.2%
FNGU MICROSECTORS FANG 3 LEVERAGED ETNS 0.0%
Value $5,453 Shares 187 Share Price $29.16 Est. Cost/Share $26.81 Unrealized @ Report Date —
GPRE GREEN PLAINS INC COM 0.0%
Value $5,450 Shares 620 Share Price $8.79 Est. Cost/Share $7.16 Unrealized @ Report Date +22.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $5,399 Shares 868 Share Price $6.22 Est. Cost/Share $5.71 Unrealized @ Report Date +9.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $5,394 Shares 1,596 Share Price $3.38 Est. Cost/Share $3.03 Unrealized @ Report Date +11.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $5,392 Shares 376 Share Price $14.34 Est. Cost/Share $15.40 Unrealized @ Report Date -7.6%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $5,388 Shares 457 Share Price $11.79 Est. Cost/Share $5.43 Unrealized @ Report Date —
GNMA ISHARES GNMA BOND ETF 0.0%
Value $5,366 Shares 121 Share Price $44.35 Est. Cost/Share $43.14 Unrealized @ Report Date +2.8%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $5,363 Shares 359 Share Price $14.94 Est. Cost/Share $14.75 Unrealized @ Report Date +1.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $5,361 Shares 110 Share Price $48.74 Est. Cost/Share $73.56 Unrealized @ Report Date -33.7%
CBZ CBIZ INC COM 0.0%
Value $5,349 Shares 101 Share Price $52.96 Est. Cost/Share $59.14 Unrealized @ Report Date -10.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $5,346 Shares 44 Share Price $121.50 Est. Cost/Share $91.01 Unrealized @ Report Date +33.5%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $5,337 Shares 65 Share Price $82.11 * Est. Cost/Share $70.57 Unrealized @ Report Date +2.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $5,329 Shares 332 Share Price $16.05 Est. Cost/Share $17.30 Unrealized @ Report Date -7.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,317 Shares 145 Share Price $36.67 Est. Cost/Share $31.67 Unrealized @ Report Date +15.8%
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value $5,312 Shares 169 Share Price $31.43 Est. Cost/Share $29.97 Unrealized @ Report Date +4.9%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $5,305 Shares 111 Share Price $47.79 Est. Cost/Share $47.40 Unrealized @ Report Date +0.4%
ESEA EUROSEAS LTD SHS 0.0%
Value $5,305 Shares 89 Share Price $59.61 Est. Cost/Share $35.24 Unrealized @ Report Date +67.2%
MRCY MERCURY SYS INC COM 0.0%
Value $5,263 Shares 68 Share Price $77.40 Est. Cost/Share $47.75 Unrealized @ Report Date +62.1%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $5,244 Shares 236 Share Price $22.22 Est. Cost/Share $20.64 Unrealized @ Report Date +7.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $5,239 Shares 159 Share Price $32.95 Est. Cost/Share $35.82 Unrealized @ Report Date -8.8%
— STEELCASE INC CL A 0.0%
Value $5,236 Shares 304 Share Price $17.22 Est. Cost/Share $14.18 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $5,235 Shares 391 Share Price $13.39 Est. Cost/Share $14.41 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO COM 0.0%
Value $5,225 Shares 1,075 Share Price $4.86 Est. Cost/Share $6.90 Unrealized @ Report Date -29.5%
— SHOPIFY INC 0.125 11/01/2025 0.0%
Value $5,224 Shares 5,000 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $5,224 Shares 389 Share Price $13.43 Est. Cost/Share $8.71 Unrealized @ Report Date +54.2%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value $5,221 Shares 103 Share Price $50.69 Est. Cost/Share $50.28 Unrealized @ Report Date +0.8%
ATKR ATKORE INC COM 0.0%
Value $5,221 Shares 83 Share Price $62.90 Est. Cost/Share $127.45 Unrealized @ Report Date -51.3%
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value $5,218 Shares 150 Share Price $34.79 Est. Cost/Share $24.08 Unrealized @ Report Date +44.4%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $5,208 Shares 239 Share Price $21.79 Est. Cost/Share $11.73 Unrealized @ Report Date +85.8%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $5,204 Shares 60 Share Price $86.73 Est. Cost/Share $81.84 Unrealized @ Report Date +6.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $5,199 Shares 567 Share Price $9.17 Est. Cost/Share $7.46 Unrealized @ Report Date +23.0%
ICFI ICF INTL INC COM 0.0%
Value $5,197 Shares 56 Share Price $92.80 Est. Cost/Share $130.18 Unrealized @ Report Date -28.7%
XV SIMPLIFY TARGET 15 DISTRIBUTION ETF 0.0%
Value $5,188 Shares 195 Share Price $26.61 Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $5,177 Shares 80 Share Price $64.71 Est. Cost/Share $51.22 Unrealized @ Report Date +26.3%
RPD RAPID7 INC COM 0.0%
Value $5,175 Shares 276 Share Price $18.75 Est. Cost/Share $21.12 Unrealized @ Report Date -11.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $5,161 Shares 108 Share Price $47.79 Est. Cost/Share $35.19 Unrealized @ Report Date +35.8%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $5,159 Shares 123 Share Price $41.94 Est. Cost/Share $35.42 Unrealized @ Report Date +18.4%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $5,115 Shares 238 Share Price $21.49 Est. Cost/Share $18.65 Unrealized @ Report Date +15.2%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $5,111 Shares 151 Share Price $33.85 Est. Cost/Share $43.02 Unrealized @ Report Date -21.3%
SPOK SPOK HLDGS INC COM 0.0%
Value $5,106 Shares 296 Share Price $17.25 Est. Cost/Share $17.05 Unrealized @ Report Date +1.2%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $5,073 Shares 347 Share Price $14.62 Est. Cost/Share $14.32 Unrealized @ Report Date +2.1%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $5,030 Shares 150 Share Price $33.53 * Est. Cost/Share $24.77 Unrealized @ Report Date +30.4%
NSP INSPERITY INC COM 0.0%
Value $5,025 Shares 102 Share Price $49.26 Est. Cost/Share $97.71 Unrealized @ Report Date -50.5%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $5,015 Shares 505 Share Price $9.93 Est. Cost/Share $9.39 Unrealized @ Report Date +5.8%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $5,004 Shares 58 Share Price $86.28 Est. Cost/Share $58.06 Unrealized @ Report Date +48.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $4,992 Shares 427 Share Price $11.69 Est. Cost/Share $28.33 Unrealized @ Report Date -58.7%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $4,991 Shares 439 Share Price $11.37 Est. Cost/Share $12.12 Unrealized @ Report Date -6.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,977 Shares 205 Share Price $24.28 Est. Cost/Share $21.13 Unrealized @ Report Date +12.6%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value $4,975 Shares 322 Share Price $15.45 * Est. Cost/Share $14.01 Unrealized @ Report Date +2.4%
CMBT CMB.TECH NV SHS 0.0%
Value $4,958 Shares 528 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $4,941 Shares 191 Share Price $25.87 Est. Cost/Share $25.10 Unrealized @ Report Date +3.1%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value $4,933 Shares 84 Share Price $58.73 Est. Cost/Share $55.26 Unrealized @ Report Date +6.3%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $4,920 Shares 123 Share Price $40.00 Est. Cost/Share $14.90 Unrealized @ Report Date +167.1%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $4,918 Shares 752 Share Price $6.54 Est. Cost/Share $5.87 Unrealized @ Report Date +11.4%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $4,897 Shares 141 Share Price $34.73 Est. Cost/Share $32.35 Unrealized @ Report Date +7.4%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $4,873 Shares 208 Share Price $23.43 Est. Cost/Share $23.72 Unrealized @ Report Date -1.4%
RYZ RYERSON HLDG CORP COM 0.0%
Value $4,870 Shares 213 Share Price $22.86 Est. Cost/Share $24.95 Unrealized @ Report Date -8.4%
SOBO SOUTH BOW CORP COM 0.0%
Value $4,866 Shares 172 Share Price $28.29 Est. Cost/Share $25.42 Unrealized @ Report Date +11.3%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $4,827 Shares 350 Share Price $13.79 Est. Cost/Share $12.87 Unrealized @ Report Date +7.1%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $4,822 Shares 186 Share Price $25.92 Est. Cost/Share $23.56 Unrealized @ Report Date +10.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $4,798 Shares 72 Share Price $66.64 Est. Cost/Share $66.88 Unrealized @ Report Date -0.4%
LZ LEGALZOOM COM INC COM 0.0%
Value $4,785 Shares 461 Share Price $10.38 Est. Cost/Share $8.45 Unrealized @ Report Date +22.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $4,768 Shares 1,195 Share Price $3.99 Est. Cost/Share $3.43 Unrealized @ Report Date +16.3%
IRBTQ IROBOT CORP COM 0.0%
Value $4,757 Shares 1,325 Share Price $3.59 * Est. Cost/Share $6.39 Unrealized @ Report Date -39.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $4,754 Shares 84 Share Price $56.60 Est. Cost/Share $35.52 Unrealized @ Report Date +59.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $4,745 Shares 49 Share Price $96.84 Est. Cost/Share $34.64 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $4,740 Shares 697 Share Price $6.80 Est. Cost/Share $5.74 Unrealized @ Report Date +18.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $4,737 Shares 39 Share Price $121.46 Est. Cost/Share $82.67 Unrealized @ Report Date +46.9%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $4,731 Shares 950 Share Price $4.98 Est. Cost/Share $3.94 Unrealized @ Report Date +26.5%
WAFD WAFD INC COM 0.0%
Value $4,725 Shares 156 Share Price $30.29 Est. Cost/Share $30.06 Unrealized @ Report Date -0.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $4,724 Shares 211 Share Price $22.39 Est. Cost/Share $14.85 Unrealized @ Report Date +50.8%
IPAR INTERPARFUMS INC COM 0.0%
Value $4,722 Shares 48 Share Price $98.38 Est. Cost/Share $124.35 Unrealized @ Report Date -20.9%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $4,718 Shares 185 Share Price $25.50 Est. Cost/Share $23.44 Unrealized @ Report Date +8.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $4,715 Shares 928 Share Price $5.08 Est. Cost/Share $4.87 Unrealized @ Report Date +4.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $4,705 Shares 65 Share Price $72.38 Est. Cost/Share $41.97 Unrealized @ Report Date +72.5%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $4,695 Shares 46 Share Price $102.07 Est. Cost/Share $50.85 Unrealized @ Report Date +99.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $4,684 Shares 698 Share Price $6.71 Est. Cost/Share $6.51 Unrealized @ Report Date +3.0%
MTUS METALLUS INC COM 0.0%
Value $4,678 Shares 283 Share Price $16.53 Est. Cost/Share $16.75 Unrealized @ Report Date -1.3%
MYE MYERS INDS INC COM 0.0%
Value $4,675 Shares 276 Share Price $16.94 Est. Cost/Share $14.42 Unrealized @ Report Date +16.6%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $4,668 Shares 165 Share Price $28.29 Est. Cost/Share $27.47 Unrealized @ Report Date +3.0%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $4,665 Shares 100 Share Price $46.65 Est. Cost/Share $33.13 Unrealized @ Report Date +40.8%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $4,662 Shares 600 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $4,657 Shares 217 Share Price $21.46 Est. Cost/Share $20.88 Unrealized @ Report Date +2.8%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $4,656 Shares 97 Share Price $48.00 Est. Cost/Share $46.55 Unrealized @ Report Date +3.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $4,650 Shares 375 Share Price $12.40 Est. Cost/Share $25.22 Unrealized @ Report Date -50.8%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $4,636 Shares 169 Share Price $27.43 Est. Cost/Share $26.11 Unrealized @ Report Date +5.1%
JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%
Value $4,623 Shares 86 Share Price $53.76 Est. Cost/Share $52.58 Unrealized @ Report Date +2.2%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $4,619 Shares 180 Share Price $25.66 Est. Cost/Share $25.43 Unrealized @ Report Date +0.9%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $4,597 Shares 161 Share Price $28.55 Est. Cost/Share $26.49 Unrealized @ Report Date +7.8%
AS AMER SPORTS INC COM SHS 0.0%
Value $4,587 Shares 132 Share Price $34.75 Est. Cost/Share $16.40 Unrealized @ Report Date +111.9%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $4,572 Shares 130 Share Price $35.17 Est. Cost/Share $37.26 Unrealized @ Report Date -5.6%
DNOW DNOW INC COM 0.0%
Value $4,560 Shares 299 Share Price $15.25 Est. Cost/Share $13.73 Unrealized @ Report Date +11.1%
FER FERROVIAL SE ORD SHS 0.0%
Value $4,551 Shares 78 Share Price $58.35 Est. Cost/Share $53.34 Unrealized @ Report Date +8.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $4,515 Shares 174 Share Price $25.95 Est. Cost/Share $26.57 Unrealized @ Report Date -2.3%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $4,514 Shares 403 Share Price $11.20 Est. Cost/Share $9.31 Unrealized @ Report Date +20.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $4,514 Shares 57 Share Price $79.19 Est. Cost/Share $78.11 Unrealized @ Report Date +1.4%
BELFB BEL FUSE INC CL B 0.0%
Value $4,513 Shares 32 Share Price $141.03 Est. Cost/Share $98.08 Unrealized @ Report Date +43.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $4,510 Shares 370 Share Price $12.19 Est. Cost/Share $7.05 Unrealized @ Report Date +72.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $4,500 Shares 289 Share Price $15.57 Est. Cost/Share $14.75 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $4,491 Shares 867 Share Price $5.18 Est. Cost/Share $12.52 Unrealized @ Report Date -58.6%
SUZ SUZANO S A SPON ADS 0.0%
Value $4,478 Shares 476 Share Price $9.41 Est. Cost/Share $9.34 Unrealized @ Report Date +0.6%
ABSI ABSCI CORPORATION COM 0.0%
Value $4,463 Shares 1,468 Share Price $3.04 Est. Cost/Share $2.77 Unrealized @ Report Date +9.9%
BB BLACKBERRY LTD COM 0.0%
Value $4,460 Shares 914 Share Price $4.88 Est. Cost/Share $3.59 Unrealized @ Report Date +36.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $4,400 Shares 174 Share Price $25.29 Est. Cost/Share $26.38 Unrealized @ Report Date -4.3%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $4,395 Shares 55 Share Price $79.91 Est. Cost/Share $76.48 Unrealized @ Report Date +3.8%
PRCH PORCH GROUP INC COM 0.0%
Value $4,380 Shares 261 Share Price $16.78 Est. Cost/Share $15.34 Unrealized @ Report Date +9.4%
— NEOS ENHANCED INCOME CREDIT SELECT ETF 0.0%
Value $4,361 Shares 86 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $4,360 Shares 147 Share Price $29.66 Est. Cost/Share $28.74 Unrealized @ Report Date —
IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value $4,346 Shares 128 Share Price $33.95 Est. Cost/Share $33.20 Unrealized @ Report Date +2.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $4,321 Shares 56 Share Price $77.16 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,321 Shares 85 Share Price $50.84 Est. Cost/Share $49.30 Unrealized @ Report Date +3.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value $4,321 Shares 183 Share Price $23.61 Est. Cost/Share $17.61 Unrealized @ Report Date +34.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $4,317 Shares 36 Share Price $119.92 Est. Cost/Share $112.61 Unrealized @ Report Date +6.5%
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $4,314 Shares 458 Share Price $9.42 Est. Cost/Share $12.57 Unrealized @ Report Date —
IMKTA INGLES MKTS INC CL A 0.0%
Value $4,313 Shares 62 Share Price $69.56 Est. Cost/Share $83.25 Unrealized @ Report Date -16.8%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $4,293 Shares 46 Share Price $93.33 Est. Cost/Share $47.28 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $4,291 Shares 324 Share Price $13.24 Est. Cost/Share $17.09 Unrealized @ Report Date -22.5%
HGER HARBOR ALL-WEATHER INFLATION FOCUS ETF 0.0%
Value $4,283 Shares 166 Share Price $25.80 Est. Cost/Share $23.95 Unrealized @ Report Date +7.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $4,279 Shares 111 Share Price $38.55 Est. Cost/Share $37.91 Unrealized @ Report Date +1.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $4,270 Shares 145 Share Price $29.45 Est. Cost/Share $31.46 Unrealized @ Report Date -6.4%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $4,251 Shares 180 Share Price $23.62 Est. Cost/Share $22.24 Unrealized @ Report Date +6.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $4,243 Shares 501 Share Price $8.47 Est. Cost/Share $6.81 Unrealized @ Report Date +24.5%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $4,225 Shares 330 Share Price $12.80 Est. Cost/Share $13.30 Unrealized @ Report Date -3.7%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $4,214 Shares 439 Share Price $9.60 Est. Cost/Share $13.51 Unrealized @ Report Date -28.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $4,177 Shares 87 Share Price $48.01 Est. Cost/Share $42.30 Unrealized @ Report Date +12.7%
PROP PRAIRIE OPER CO COM 0.0%
Value $4,129 Shares 2,080 Share Price $1.99 Est. Cost/Share $2.92 Unrealized @ Report Date -32.1%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $4,108 Shares 115 Share Price $35.72 Est. Cost/Share $30.28 Unrealized @ Report Date +18.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $4,090 Shares 192 Share Price $21.30 Est. Cost/Share $20.18 Unrealized @ Report Date +5.6%
NGVT INGEVITY CORP COM 0.0%
Value $4,084 Shares 74 Share Price $55.19 Est. Cost/Share $49.06 Unrealized @ Report Date +12.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $4,065 Shares 250 Share Price $16.26 Est. Cost/Share $15.32 Unrealized @ Report Date +6.1%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $4,060 Shares 372 Share Price $10.91 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $4,026 Shares 89 Share Price $45.24 Est. Cost/Share $40.52 Unrealized @ Report Date +11.7%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $4,025 Shares 342 Share Price $11.77 Est. Cost/Share $6.15 Unrealized @ Report Date +91.4%
EHAB ENHABIT INC COM 0.0%
Value $4,013 Shares 501 Share Price $8.01 * Est. Cost/Share $7.72 Unrealized @ Report Date -2.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $4,002 Shares 99 Share Price $40.42 Est. Cost/Share $41.74 Unrealized @ Report Date -3.7%
PSEC PROSPECT CAP CORP COM 0.0%
Value $4,001 Shares 1,455 Share Price $2.75 * Est. Cost/Share $4.19 Unrealized @ Report Date -38.7%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $3,989 Shares 50 Share Price $79.78 Est. Cost/Share $77.19 Unrealized @ Report Date +3.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $3,987 Shares 238 Share Price $16.75 Est. Cost/Share $14.37 Unrealized @ Report Date +16.5%
MUX MCEWEN INC. COM NEW 0.0%
Value $3,984 Shares 233 Share Price $17.10 Est. Cost/Share $11.69 Unrealized @ Report Date +46.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $3,976 Shares 64 Share Price $62.13 Est. Cost/Share $58.35 Unrealized @ Report Date +6.1%
DSX DIANA SHIPPING INC COM 0.0%
Value $3,975 Shares 2,366 Share Price $1.68 Est. Cost/Share $2.02 Unrealized @ Report Date -16.9%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $3,972 Shares 166 Share Price $23.93 Est. Cost/Share $21.70 Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $3,962 Shares 235 Share Price $16.86 Est. Cost/Share $15.64 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $3,956 Shares 46 Share Price $86.00 Est. Cost/Share $81.38 Unrealized @ Report Date +4.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $3,949 Shares 1,138 Share Price $3.47 Est. Cost/Share $2.79 Unrealized @ Report Date +24.3%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $3,939 Shares 59 Share Price $66.76 * Est. Cost/Share $56.59 Unrealized @ Report Date +8.4%
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $3,932 Shares 79 Share Price $49.77 Est. Cost/Share $43.21 Unrealized @ Report Date —
CRCT CRICUT INC COM CL A 0.0%
Value $3,919 Shares 623 Share Price $6.29 * Est. Cost/Share $5.67 Unrealized @ Report Date +8.7%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value $3,913 Shares 718 Share Price $5.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $3,895 Shares 50 Share Price $77.90 Est. Cost/Share $69.77 Unrealized @ Report Date +11.7%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $3,893 Shares 189 Share Price $20.60 Est. Cost/Share $12.57 Unrealized @ Report Date +63.9%
MPTI M-TRON INDS INC COM 0.0%
Value $3,884 Shares 70 Share Price $55.49 Est. Cost/Share $44.82 Unrealized @ Report Date +23.8%
IAUX I-80 GOLD CORP COM 0.0%
Value $3,869 Shares 4,050 Share Price $0.96 Est. Cost/Share $0.73 Unrealized @ Report Date +31.2%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $3,854 Shares 271 Share Price $14.22 Est. Cost/Share $27.76 Unrealized @ Report Date -49.0%
SPSC SPS COMM INC COM 0.0%
Value $3,853 Shares 37 Share Price $104.14 Est. Cost/Share $156.43 Unrealized @ Report Date -33.4%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $3,850 Shares 100 Share Price $38.50 Est. Cost/Share $20.69 Unrealized @ Report Date +86.1%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $3,827 Shares 291 Share Price $13.15 Est. Cost/Share $8.85 Unrealized @ Report Date +48.5%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $3,822 Shares 136 Share Price $28.10 Est. Cost/Share $22.09 Unrealized @ Report Date +27.2%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $3,817 Shares 723 Share Price $5.28 Est. Cost/Share $6.00 Unrealized @ Report Date -12.0%
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%
Value $3,811 Shares 185 Share Price $20.60 Est. Cost/Share $20.64 Unrealized @ Report Date -0.2%
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value $3,805 Shares 107 Share Price $35.56 Est. Cost/Share $35.26 Unrealized @ Report Date +0.9%
RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $3,782 Shares 113 Share Price $33.47 Est. Cost/Share $33.75 Unrealized @ Report Date -0.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $3,776 Shares 32 Share Price $118.00 Est. Cost/Share $118.17 Unrealized @ Report Date -0.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $3,769 Shares 107 Share Price $35.22 Est. Cost/Share $35.25 Unrealized @ Report Date -0.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $3,769 Shares 216 Share Price $17.45 Est. Cost/Share $14.95 Unrealized @ Report Date +16.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $3,765 Shares 713 Share Price $5.28 Est. Cost/Share $5.15 Unrealized @ Report Date +2.6%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $3,760 Shares 85 Share Price $44.24 Est. Cost/Share $41.10 Unrealized @ Report Date +7.6%
GORO GOLD RESOURCE CORP COM 0.0%
Value $3,752 Shares 4,487 Share Price $0.84 Est. Cost/Share $0.62 Unrealized @ Report Date +35.8%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $3,720 Shares 150 Share Price $24.80 Est. Cost/Share $23.39 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,708 Shares 282 Share Price $13.15 Est. Cost/Share $15.50 Unrealized @ Report Date -15.2%
SA SEABRIDGE GOLD INC COM 0.0%
Value $3,695 Shares 153 Share Price $24.15 * Est. Cost/Share $12.71 Unrealized @ Report Date +36.1%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $3,694 Shares 50 Share Price $73.88 Est. Cost/Share $54.65 Unrealized @ Report Date +35.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $3,687 Shares 300 Share Price $12.29 Est. Cost/Share $6.70 Unrealized @ Report Date +83.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $3,683 Shares 407 Share Price $9.05 Est. Cost/Share $8.27 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $3,680 Shares 1,269 Share Price $2.90 Est. Cost/Share $7.75 Unrealized @ Report Date -62.6%
OPFI OPPFI INC COM CL A 0.0%
Value $3,660 Shares 323 Share Price $11.33 Est. Cost/Share $11.24 Unrealized @ Report Date +0.8%
UPWK UPWORK INC COM 0.0%
Value $3,640 Shares 196 Share Price $18.57 Est. Cost/Share $12.87 Unrealized @ Report Date +44.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $3,636 Shares 39 Share Price $93.23 Est. Cost/Share $90.54 Unrealized @ Report Date +2.3%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $3,636 Shares 168 Share Price $21.64 Est. Cost/Share $21.39 Unrealized @ Report Date +1.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $3,630 Shares 456 Share Price $7.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $3,630 Shares 280 Share Price $12.96 Est. Cost/Share $10.53 Unrealized @ Report Date —
CDZI CADIZ INC COM NEW 0.0%
Value $3,611 Shares 765 Share Price $4.72 Est. Cost/Share $3.43 Unrealized @ Report Date +37.5%
COTY COTY INC COM CL A 0.0%
Value $3,600 Shares 891 Share Price $4.04 Est. Cost/Share $8.53 Unrealized @ Report Date -52.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $3,583 Shares 122 Share Price $29.37 Est. Cost/Share $21.51 Unrealized @ Report Date +36.5%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $3,567 Shares 114 Share Price $31.29 Est. Cost/Share $28.64 Unrealized @ Report Date +9.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $3,558 Shares 191 Share Price $18.63 Est. Cost/Share $14.77 Unrealized @ Report Date +23.7%
VRME VERIFYME INC COM NEW 0.0%
Value $3,550 Shares 4,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date +2.0%
EMA EMERA INC COM 0.0%
Value $3,549 Shares 74 Share Price $47.96 Est. Cost/Share $46.62 Unrealized @ Report Date +2.9%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $3,549 Shares 300 Share Price $11.83 Est. Cost/Share $10.30 Unrealized @ Report Date +14.8%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $3,543 Shares 185 Share Price $19.15 Est. Cost/Share $18.23 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $3,540 Shares 99 Share Price $35.76 Est. Cost/Share $34.27 Unrealized @ Report Date +4.3%
EHTH EHEALTH INC COM 0.0%
Value $3,539 Shares 821 Share Price $4.31 Est. Cost/Share $3.89 Unrealized @ Report Date +10.9%
NOVT NOVANTA INC COM 0.0%
Value $3,505 Shares 35 Share Price $100.14 Est. Cost/Share $122.20 Unrealized @ Report Date -18.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value $3,501 Shares 652 Share Price $5.37 Est. Cost/Share $4.49 Unrealized @ Report Date +19.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $3,479 Shares 212 Share Price $16.41 Est. Cost/Share $15.75 Unrealized @ Report Date +4.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $3,465 Shares 569 Share Price $6.09 Est. Cost/Share $5.10 Unrealized @ Report Date +19.3%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $3,439 Shares 847 Share Price $4.06 Est. Cost/Share $3.15 Unrealized @ Report Date +28.9%
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value $3,435 Shares 4,921 Share Price $0.70 Est. Cost/Share $0.72 Unrealized @ Report Date -3.2%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $3,429 Shares 70 Share Price $48.99 Est. Cost/Share $43.77 Unrealized @ Report Date +11.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $3,422 Shares 130 Share Price $26.32 Est. Cost/Share $30.39 Unrealized @ Report Date -13.4%
IRMD IRADIMED CORP COM 0.0%
Value $3,416 Shares 48 Share Price $71.17 Est. Cost/Share $46.38 Unrealized @ Report Date +52.3%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $3,394 Shares 1,081 Share Price $3.14 Est. Cost/Share $6.32 Unrealized @ Report Date -50.3%
FORM FORMFACTOR INC COM 0.0%
Value $3,387 Shares 93 Share Price $36.42 Est. Cost/Share $39.29 Unrealized @ Report Date -7.3%
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value $3,379 Shares 57 Share Price $59.28 Est. Cost/Share $48.95 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP COM 0.0%
Value $3,372 Shares 21 Share Price $160.57 Est. Cost/Share $149.68 Unrealized @ Report Date +7.3%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $3,363 Shares 22 Share Price $152.86 Est. Cost/Share $109.99 Unrealized @ Report Date +39.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,338 Shares 107 Share Price $31.20 Est. Cost/Share $30.86 Unrealized @ Report Date +0.6%
HUN HUNTSMAN CORP COM 0.0%
Value $3,332 Shares 371 Share Price $8.98 Est. Cost/Share $17.37 Unrealized @ Report Date -48.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $3,324 Shares 30 Share Price $110.80 Est. Cost/Share $101.76 Unrealized @ Report Date +8.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $3,311 Shares 398 Share Price $8.32 * Est. Cost/Share $9.46 Unrealized @ Report Date -15.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,306 Shares 303 Share Price $10.91 Est. Cost/Share $11.23 Unrealized @ Report Date -2.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $3,305 Shares 879 Share Price $3.76 Est. Cost/Share $5.11 Unrealized @ Report Date -26.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $3,282 Shares 69 Share Price $47.57 Est. Cost/Share $51.81 Unrealized @ Report Date -8.2%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $3,279 Shares 73 Share Price $44.92 Est. Cost/Share $47.12 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $3,276 Shares 208 Share Price $15.75 Est. Cost/Share $15.10 Unrealized @ Report Date +4.3%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $3,264 Shares 649 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
MTEX MANNATECH INC COM NEW 0.0%
Value $3,260 Shares 332 Share Price $9.82 Est. Cost/Share $8.87 Unrealized @ Report Date +12.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value $3,260 Shares 200 Share Price $16.30 Est. Cost/Share $21.62 Unrealized @ Report Date -24.6%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $3,257 Shares 611 Share Price $5.33 Est. Cost/Share $7.76 Unrealized @ Report Date -31.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $3,255 Shares 115 Share Price $28.30 Est. Cost/Share $26.03 Unrealized @ Report Date +8.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value $3,245 Shares 235 Share Price $13.81 * Est. Cost/Share $12.12 Unrealized @ Report Date +4.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $3,240 Shares 169 Share Price $19.17 Est. Cost/Share $17.81 Unrealized @ Report Date +7.7%
BTG B2GOLD CORP COM 0.0%
Value $3,218 Shares 650 Share Price $4.95 Est. Cost/Share $3.52 Unrealized @ Report Date +40.5%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $3,214 Shares 105 Share Price $30.61 Est. Cost/Share $66.31 Unrealized @ Report Date -54.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $3,211 Shares 137 Share Price $23.44 Est. Cost/Share $25.21 Unrealized @ Report Date -7.0%
APXM FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL 0.0%
Value $3,189 Shares 104 Share Price $30.66 Est. Cost/Share $30.46 Unrealized @ Report Date +0.7%
ODC OIL DRI CORP AMER COM 0.0%
Value $3,174 Shares 52 Share Price $61.04 Est. Cost/Share $44.12 Unrealized @ Report Date +38.3%
ZENA ZENATECH INC COM NEW 0.0%
Value $3,163 Shares 659 Share Price $4.80 Est. Cost/Share $4.98 Unrealized @ Report Date -3.6%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,150 Shares 140 Share Price $22.50 Est. Cost/Share $20.62 Unrealized @ Report Date +9.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $3,133 Shares 976 Share Price $3.21 Est. Cost/Share $3.06 Unrealized @ Report Date +4.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $3,133 Shares 352 Share Price $8.90 Est. Cost/Share $6.52 Unrealized @ Report Date +36.4%
ICUI ICU MED INC COM 0.0%
Value $3,119 Shares 26 Share Price $119.96 Est. Cost/Share $133.43 Unrealized @ Report Date -10.1%
OFLX OMEGA FLEX INC COM 0.0%
Value $3,119 Shares 100 Share Price $31.19 Est. Cost/Share $32.13 Unrealized @ Report Date -2.9%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $3,110 Shares 500 Share Price $6.22 Est. Cost/Share $5.12 Unrealized @ Report Date +21.4%
LEE LEE ENTERPRISES INC COM 0.0%
Value $3,101 Shares 570 Share Price $5.44 Est. Cost/Share $12.42 Unrealized @ Report Date -56.2%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $3,098 Shares 933 Share Price $3.32 Est. Cost/Share $3.03 Unrealized @ Report Date —
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $3,096 Shares 150 Share Price $20.64 Est. Cost/Share $17.77 Unrealized @ Report Date +16.2%
ALIT ALIGHT INC COM CL A 0.0%
Value $3,084 Shares 946 Share Price $3.26 Est. Cost/Share $4.44 Unrealized @ Report Date -27.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $3,071 Shares 104 Share Price $29.53 Est. Cost/Share $32.62 Unrealized @ Report Date -9.5%
WSR WHITESTONE REIT COM 0.0%
Value $3,069 Shares 250 Share Price $12.28 Est. Cost/Share $12.66 Unrealized @ Report Date —
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $3,065 Shares 31 Share Price $98.87 Est. Cost/Share $98.66 Unrealized @ Report Date +0.2%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $3,051 Shares 78 Share Price $39.12 Est. Cost/Share $32.74 Unrealized @ Report Date +19.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $3,050 Shares 77 Share Price $39.61 Est. Cost/Share $29.46 Unrealized @ Report Date +33.6%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $3,046 Shares 165 Share Price $18.46 Est. Cost/Share $18.38 Unrealized @ Report Date +0.5%
ASRV AMERISERV FINL INC COM 0.0%
Value $3,045 Shares 1,050 Share Price $2.90 Est. Cost/Share $2.92 Unrealized @ Report Date -2.5%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $3,040 Shares 762 Share Price $3.99 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $3,038 Shares 51 Share Price $59.57 Est. Cost/Share $50.93 Unrealized @ Report Date +16.5%
RMR RMR GROUP INC CL A 0.0%
Value $3,036 Shares 193 Share Price $15.73 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.2%
— MEXICO FD INC COM 0.0%
Value $3,034 Shares 154 Share Price $19.70 Est. Cost/Share $14.41 Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP COM 0.0%
Value $3,029 Shares 1,126 Share Price $2.69 Est. Cost/Share $5.99 Unrealized @ Report Date -55.1%
QMCO QUANTUM CORP COM 0.0%
Value $3,016 Shares 304 Share Price $9.92 Est. Cost/Share $8.37 Unrealized @ Report Date +18.5%
OS ONESTREAM INC CL A 0.0%
Value $3,004 Shares 163 Share Price $18.43 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value $3,003 Shares 774 Share Price $3.88 Est. Cost/Share $3.84 Unrealized @ Report Date -0.6%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $2,995 Shares 319 Share Price $9.39 Est. Cost/Share $9.17 Unrealized @ Report Date +2.4%
KVYO KLAVIYO INC COM SER A 0.0%
Value $2,991 Shares 108 Share Price $27.69 Est. Cost/Share $32.24 Unrealized @ Report Date -14.1%
— REZOLVE AI PLC ORD SHS 0.0%
Value $2,988 Shares 600 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC COM 0.0%
Value $2,987 Shares 392 Share Price $7.62 Est. Cost/Share $6.39 Unrealized @ Report Date +19.3%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $2,971 Shares 118 Share Price $25.18 Est. Cost/Share $17.54 Unrealized @ Report Date +43.5%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $2,966 Shares 40 Share Price $74.15 Est. Cost/Share $57.04 Unrealized @ Report Date +30.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $2,952 Shares 231 Share Price $12.78 Est. Cost/Share $15.91 Unrealized @ Report Date -19.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $2,939 Shares 303 Share Price $9.70 Est. Cost/Share $10.29 Unrealized @ Report Date -5.8%
LINE LINEAGE INC COM 0.0%
Value $2,937 Shares 76 Share Price $38.64 Est. Cost/Share $45.85 Unrealized @ Report Date —
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $2,932 Shares 135 Share Price $21.72 Est. Cost/Share $21.24 Unrealized @ Report Date +2.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,928 Shares 120 Share Price $24.40 Est. Cost/Share $24.80 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC COM 0.0%
Value $2,926 Shares 172 Share Price $17.01 Est. Cost/Share $16.74 Unrealized @ Report Date +0.3%
— HILLENBRAND INC COM 0.0%
Value $2,920 Shares 108 Share Price $27.04 Est. Cost/Share $31.57 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,913 Shares 1,075 Share Price $2.71 Est. Cost/Share $2.68 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,911 Shares 51 Share Price $57.08 Est. Cost/Share $61.82 Unrealized @ Report Date -7.7%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $2,902 Shares 94 Share Price $30.87 Est. Cost/Share $28.70 Unrealized @ Report Date +7.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $2,899 Shares 385 Share Price $7.53 Est. Cost/Share $4.99 Unrealized @ Report Date +50.8%
HUT HUT 8 CORP COM 0.0%
Value $2,889 Shares 83 Share Price $34.81 Est. Cost/Share $16.94 Unrealized @ Report Date +105.4%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $2,880 Shares 2,000 Share Price $1.44 Est. Cost/Share $1.42 Unrealized @ Report Date —
ATEX ANTERIX INC COM 0.0%
Value $2,877 Shares 134 Share Price $21.47 Est. Cost/Share $23.70 Unrealized @ Report Date -9.4%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $2,869 Shares 468 Share Price $6.13 Est. Cost/Share $3.92 Unrealized @ Report Date +56.5%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $2,860 Shares 200 Share Price $14.30 Est. Cost/Share $13.99 Unrealized @ Report Date +2.2%
— CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value $2,859 Shares 127 Share Price $22.51 Est. Cost/Share $13.65 Unrealized @ Report Date —
IMTX IMMATICS N.V SHS 0.0%
Value $2,854 Shares 335 Share Price $8.52 Est. Cost/Share $4.96 Unrealized @ Report Date +71.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $2,849 Shares 23 Share Price $123.87 Est. Cost/Share $84.00 Unrealized @ Report Date +46.7%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $2,828 Shares 650 Share Price $4.35 Est. Cost/Share $4.38 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $2,827 Shares 146 Share Price $19.36 Est. Cost/Share $22.27 Unrealized @ Report Date -13.1%
TDAY GANNETT CO INC COM 0.0%
Value $2,817 Shares 682 Share Price $4.13 Est. Cost/Share $3.75 Unrealized @ Report Date +10.2%
ALX ALEXANDERS INC COM 0.0%
Value $2,814 Shares 12 Share Price $234.50 Est. Cost/Share $216.45 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $2,808 Shares 202 Share Price $13.90 Est. Cost/Share $10.01 Unrealized @ Report Date +38.8%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $2,797 Shares 77 Share Price $36.32 Est. Cost/Share $33.97 Unrealized @ Report Date +6.9%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $2,794 Shares 106 Share Price $26.36 Est. Cost/Share $26.26 Unrealized @ Report Date +0.4%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $2,793 Shares 125 Share Price $22.34 Est. Cost/Share $22.28 Unrealized @ Report Date +0.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $2,791 Shares 6 Share Price $465.17 Est. Cost/Share $433.24 Unrealized @ Report Date +7.4%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $2,785 Shares 223 Share Price $12.49 Est. Cost/Share $13.96 Unrealized @ Report Date -10.5%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $2,774 Shares 113 Share Price $24.55 Est. Cost/Share $24.33 Unrealized @ Report Date +0.9%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value $2,769 Shares 80 Share Price $34.61 Est. Cost/Share $33.12 Unrealized @ Report Date +4.5%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $2,766 Shares 91 Share Price $30.40 Est. Cost/Share $20.93 Unrealized @ Report Date +45.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,754 Shares 21 Share Price $131.14 Est. Cost/Share $123.24 Unrealized @ Report Date +6.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,752 Shares 356 Share Price $7.73 Est. Cost/Share $7.87 Unrealized @ Report Date -1.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $2,738 Shares 93 Share Price $29.44 * Est. Cost/Share $24.90 Unrealized @ Report Date +15.2%
— ZIMVIE INC COM 0.0%
Value $2,727 Shares 144 Share Price $18.94 Est. Cost/Share $12.50 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $2,725 Shares 114 Share Price $23.90 Est. Cost/Share $17.69 Unrealized @ Report Date +35.1%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $2,723 Shares 70 Share Price $38.90 Est. Cost/Share $35.87 Unrealized @ Report Date +8.4%
OSPN ONESPAN INC COM 0.0%
Value $2,717 Shares 171 Share Price $15.89 Est. Cost/Share $17.00 Unrealized @ Report Date -7.4%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $2,715 Shares 41 Share Price $66.22 Est. Cost/Share $49.49 Unrealized @ Report Date +33.8%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $2,714 Shares 3,079 Share Price $0.88 Est. Cost/Share $1.07 Unrealized @ Report Date -17.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2,703 Shares 133 Share Price $20.32 Est. Cost/Share $24.19 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $2,700 Shares 266 Share Price $10.15 Est. Cost/Share $9.66 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $2,700 Shares 149 Share Price $18.12 Est. Cost/Share $19.24 Unrealized @ Report Date -5.8%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $2,696 Shares 160 Share Price $16.85 Est. Cost/Share $15.81 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2,695 Shares 38 Share Price $70.92 Est. Cost/Share $79.10 Unrealized @ Report Date -10.6%
ATLO AMES NATL CORP COM 0.0%
Value $2,689 Shares 133 Share Price $20.22 Est. Cost/Share $18.95 Unrealized @ Report Date +5.7%
TENB TENABLE HLDGS INC COM 0.0%
Value $2,683 Shares 92 Share Price $29.16 Est. Cost/Share $35.06 Unrealized @ Report Date -16.8%
WTI W & T OFFSHORE INC COM 0.0%
Value $2,661 Shares 1,462 Share Price $1.82 Est. Cost/Share $4.44 Unrealized @ Report Date -59.0%
MAX MEDIAALPHA INC CL A 0.0%
Value $2,652 Shares 233 Share Price $11.38 Est. Cost/Share $11.03 Unrealized @ Report Date +3.2%
PNTG PENNANT GROUP INC COM 0.0%
Value $2,648 Shares 105 Share Price $25.22 Est. Cost/Share $12.19 Unrealized @ Report Date +106.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,631 Shares 159 Share Price $16.55 Est. Cost/Share $13.38 Unrealized @ Report Date +23.1%
VTSI VIRTRA INC COM PAR 0.0%
Value $2,630 Shares 500 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date -0.1%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $2,622 Shares 50 Share Price $52.44 Est. Cost/Share $52.41 Unrealized @ Report Date +0.1%
IDT IDT CORP CL B NEW 0.0%
Value $2,616 Shares 50 Share Price $52.32 Est. Cost/Share $49.28 Unrealized @ Report Date +6.2%
VSAT VIASAT INC COM 0.0%
Value $2,608 Shares 89 Share Price $29.30 Est. Cost/Share $17.73 Unrealized @ Report Date +65.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $2,608 Shares 26 Share Price $100.31 Est. Cost/Share $96.55 Unrealized @ Report Date +3.9%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,606 Shares 97 Share Price $26.87 Est. Cost/Share $22.37 Unrealized @ Report Date +20.1%
LIDR AEYE INC CL A NEW 0.0%
Value $2,605 Shares 1,046 Share Price $2.49 Est. Cost/Share $2.34 Unrealized @ Report Date +6.6%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $2,601 Shares 135 Share Price $19.27 Est. Cost/Share $17.82 Unrealized @ Report Date +7.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2,591 Shares 61 Share Price $42.48 Est. Cost/Share $41.56 Unrealized @ Report Date +1.4%
AORT ARTIVION INC COM 0.0%
Value $2,583 Shares 61 Share Price $42.34 Est. Cost/Share $22.56 Unrealized @ Report Date +87.7%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $2,579 Shares 447 Share Price $5.77 Est. Cost/Share $8.40 Unrealized @ Report Date -31.3%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $2,565 Shares 274 Share Price $9.36 Est. Cost/Share $8.66 Unrealized @ Report Date +8.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $2,564 Shares 80 Share Price $32.05 Est. Cost/Share $26.78 Unrealized @ Report Date +19.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2,555 Shares 331 Share Price $7.72 Est. Cost/Share $10.87 Unrealized @ Report Date -28.9%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $2,551 Shares 310 Share Price $8.23 Est. Cost/Share $7.43 Unrealized @ Report Date +10.2%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value $2,546 Shares 96 Share Price $26.52 Est. Cost/Share $21.53 Unrealized @ Report Date +23.2%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $2,545 Shares 49 Share Price $51.94 Est. Cost/Share $41.57 Unrealized @ Report Date +25.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $2,538 Shares 55 Share Price $46.15 Est. Cost/Share $61.82 Unrealized @ Report Date -26.6%
DX DYNEX CAP INC COM 0.0%
Value $2,532 Shares 206 Share Price $12.29 Est. Cost/Share $12.24 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $2,529 Shares 528 Share Price $4.79 Est. Cost/Share $8.18 Unrealized @ Report Date -41.4%
AIP ARTERIS INC COM 0.0%
Value $2,525 Shares 250 Share Price $10.10 Est. Cost/Share $9.52 Unrealized @ Report Date +6.1%
XIDE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER 0.0%
Value $2,522 Shares 83 Share Price $30.39 Est. Cost/Share $30.16 Unrealized @ Report Date +0.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2,520 Shares 62 Share Price $40.65 Est. Cost/Share $39.24 Unrealized @ Report Date +3.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $2,507 Shares 73 Share Price $34.34 Est. Cost/Share $34.52 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $2,491 Shares 123 Share Price $20.25 Est. Cost/Share $27.84 Unrealized @ Report Date —
GENC GENCOR INDS INC COM 0.0%
Value $2,487 Shares 170 Share Price $14.63 Est. Cost/Share $15.14 Unrealized @ Report Date -3.4%
UPV PROSHARES ULTRA FTSE EUROPE 0.0%
Value $2,483 Shares 30 Share Price $82.77 Est. Cost/Share $71.42 Unrealized @ Report Date +15.9%
CPS COOPER STD HLDGS INC COM 0.0%
Value $2,474 Shares 67 Share Price $36.93 Est. Cost/Share $24.75 Unrealized @ Report Date +49.2%
PRA PROASSURANCE CORP COM 0.0%
Value $2,471 Shares 103 Share Price $23.99 Est. Cost/Share $21.61 Unrealized @ Report Date +11.0%
— VITAL ENERGY INC COM 0.0%
Value $2,466 Shares 146 Share Price $16.89 Est. Cost/Share $21.66 Unrealized @ Report Date —
SCSC SCANSOURCE INC COM 0.0%
Value $2,463 Shares 56 Share Price $43.98 Est. Cost/Share $40.23 Unrealized @ Report Date +9.3%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $2,457 Shares 169 Share Price $14.54 Est. Cost/Share $12.08 Unrealized @ Report Date +20.4%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $2,452 Shares 188 Share Price $13.04 Est. Cost/Share $12.09 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,447 Shares 127 Share Price $19.27 Est. Cost/Share $92.27 Unrealized @ Report Date -79.1%
TITN TITAN MACHY INC COM 0.0%
Value $2,427 Shares 145 Share Price $16.74 Est. Cost/Share $33.57 Unrealized @ Report Date -50.1%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $2,422 Shares 76 Share Price $31.87 Est. Cost/Share $29.66 Unrealized @ Report Date +7.4%
NSPR INSPIREMD INC COM 0.0%
Value $2,410 Shares 1,000 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +2.9%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $2,407 Shares 2,500 Share Price $0.96 * Est. Cost/Share $0.27 Unrealized @ Report Date -64.7%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,405 Shares 180 Share Price $13.36 Est. Cost/Share $13.16 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $2,404 Shares 79 Share Price $30.43 Est. Cost/Share $24.29 Unrealized @ Report Date +25.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $2,401 Shares 69 Share Price $34.80 * Est. Cost/Share $35.80 Unrealized @ Report Date -7.3%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $2,399 Shares 476 Share Price $5.04 Est. Cost/Share $5.93 Unrealized @ Report Date -16.1%
EVTC EVERTEC INC COM 0.0%
Value $2,398 Shares 71 Share Price $33.77 Est. Cost/Share $34.78 Unrealized @ Report Date -2.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $2,397 Shares 76 Share Price $31.54 Est. Cost/Share $21.20 Unrealized @ Report Date +48.7%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $2,387 Shares 196 Share Price $12.18 * Est. Cost/Share $10.21 Unrealized @ Report Date +35.4%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $2,361 Shares 55 Share Price $42.93 Est. Cost/Share $31.34 Unrealized @ Report Date +36.9%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $2,331 Shares 1,554 Share Price $1.50 Est. Cost/Share $1.68 Unrealized @ Report Date -10.9%
COCH ENVOY MEDICAL INC CL A 0.0%
Value $2,327 Shares 3,000 Share Price $0.78 Est. Cost/Share $1.36 Unrealized @ Report Date -42.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $2,326 Shares 171 Share Price $13.60 Est. Cost/Share $10.40 Unrealized @ Report Date +30.8%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $2,318 Shares 62 Share Price $37.39 Est. Cost/Share $24.85 Unrealized @ Report Date +50.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $2,314 Shares 36 Share Price $64.28 Est. Cost/Share $73.80 Unrealized @ Report Date -12.9%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $2,313 Shares 111 Share Price $20.84 Est. Cost/Share $20.29 Unrealized @ Report Date +1.6%
CXW CORECIVIC INC COM 0.0%
Value $2,300 Shares 113 Share Price $20.35 Est. Cost/Share $20.15 Unrealized @ Report Date +1.0%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $2,295 Shares 56 Share Price $40.98 Est. Cost/Share $40.85 Unrealized @ Report Date +0.3%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $2,285 Shares 84 Share Price $27.20 Est. Cost/Share $16.67 Unrealized @ Report Date +61.6%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $2,283 Shares 340 Share Price $6.71 * Est. Cost/Share $4.24 Unrealized @ Report Date +48.0%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $2,279 Shares 212 Share Price $10.75 Est. Cost/Share $11.17 Unrealized @ Report Date -3.7%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $2,276 Shares 138 Share Price $16.49 Est. Cost/Share $17.22 Unrealized @ Report Date -4.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $2,274 Shares 144 Share Price $15.79 Est. Cost/Share $19.97 Unrealized @ Report Date -21.9%
TWI TITAN INTL INC ILL COM 0.0%
Value $2,268 Shares 300 Share Price $7.56 Est. Cost/Share $8.66 Unrealized @ Report Date -12.7%
BFS SAUL CTRS INC COM 0.0%
Value $2,263 Shares 71 Share Price $31.87 Est. Cost/Share $31.97 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $2,262 Shares 60 Share Price $37.70 Est. Cost/Share $33.73 Unrealized @ Report Date +10.7%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value $2,236 Shares 273 Share Price $8.19 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $2,233 Shares 48 Share Price $46.52 Est. Cost/Share $45.67 Unrealized @ Report Date +1.9%
TPC TUTOR PERINI CORP COM 0.0%
Value $2,230 Shares 34 Share Price $65.59 Est. Cost/Share $32.56 Unrealized @ Report Date +101.4%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $2,211 Shares 662 Share Price $3.34 Est. Cost/Share $2.52 Unrealized @ Report Date +32.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $2,209 Shares 79 Share Price $27.96 Est. Cost/Share $23.27 Unrealized @ Report Date +20.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2,202 Shares 15 Share Price $146.80 Est. Cost/Share $102.41 Unrealized @ Report Date +43.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $2,200 Shares 42 Share Price $52.38 Est. Cost/Share $49.35 Unrealized @ Report Date +6.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value $2,184 Shares 131 Share Price $16.67 Est. Cost/Share $15.77 Unrealized @ Report Date +5.7%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $2,183 Shares 38 Share Price $57.45 Est. Cost/Share $32.96 Unrealized @ Report Date +74.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value $2,182 Shares 26 Share Price $83.92 Est. Cost/Share $96.01 Unrealized @ Report Date -12.6%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $2,181 Shares 17 Share Price $128.29 Est. Cost/Share $127.18 Unrealized @ Report Date +0.9%
AROW ARROW FINL CORP COM 0.0%
Value $2,179 Shares 77 Share Price $28.30 Est. Cost/Share $27.49 Unrealized @ Report Date +1.1%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $2,171 Shares 30 Share Price $72.37 Est. Cost/Share $68.23 Unrealized @ Report Date +6.0%
— ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value $2,164 Shares 71 Share Price $30.48 Est. Cost/Share $28.22 Unrealized @ Report Date —
— JAMF HLDG CORP COM 0.0%
Value $2,161 Shares 202 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $2,160 Shares 500 Share Price $4.32 Est. Cost/Share $2.10 Unrealized @ Report Date +105.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $2,158 Shares 29 Share Price $74.41 Est. Cost/Share $82.56 Unrealized @ Report Date -9.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $2,157 Shares 141 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— GUESS INC COM 0.0%
Value $2,156 Shares 129 Share Price $16.71 Est. Cost/Share $12.43 Unrealized @ Report Date —
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value $2,142 Shares 42 Share Price $51.00 Est. Cost/Share $49.71 Unrealized @ Report Date +2.6%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $2,138 Shares 76 Share Price $28.13 Est. Cost/Share $19.55 Unrealized @ Report Date +43.9%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $2,137 Shares 383 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $2,135 Shares 50 Share Price $42.70 Est. Cost/Share $40.82 Unrealized @ Report Date +4.6%
— MRC GLOBAL INC COM 0.0%
Value $2,134 Shares 148 Share Price $14.42 Est. Cost/Share $11.47 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $2,131 Shares 166 Share Price $12.84 Est. Cost/Share $17.04 Unrealized @ Report Date -25.0%
CABO CABLE ONE INC COM 0.0%
Value $2,125 Shares 12 Share Price $177.08 Est. Cost/Share $276.97 Unrealized @ Report Date -36.1%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $2,114 Shares 271 Share Price $7.80 Est. Cost/Share $8.64 Unrealized @ Report Date -9.7%
— SAPIENS INTL CORP N V SHS 0.0%
Value $2,107 Shares 49 Share Price $43.00 Est. Cost/Share $41.11 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $2,096 Shares 325 Share Price $6.45 Est. Cost/Share $5.30 Unrealized @ Report Date +21.8%
EFXT ENERFLEX LTD COM 0.0%
Value $2,091 Shares 194 Share Price $10.78 Est. Cost/Share $5.54 Unrealized @ Report Date +94.6%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $2,088 Shares 22 Share Price $94.91 Est. Cost/Share $91.08 Unrealized @ Report Date +4.1%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $2,083 Shares 50 Share Price $41.66 Est. Cost/Share $39.07 Unrealized @ Report Date +6.6%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $2,083 Shares 131 Share Price $15.90 Est. Cost/Share $18.96 Unrealized @ Report Date -16.0%
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value $2,080 Shares 2,000 Share Price $1.04 Est. Cost/Share $0.57 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $2,079 Shares 346 Share Price $6.01 Est. Cost/Share $4.73 Unrealized @ Report Date +27.0%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $2,074 Shares 71 Share Price $29.21 Est. Cost/Share $26.95 Unrealized @ Report Date +8.4%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $2,054 Shares 194 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $2,029 Shares 223 Share Price $9.10 Est. Cost/Share $19.45 Unrealized @ Report Date -53.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $2,023 Shares 169 Share Price $11.97 Est. Cost/Share $6.05 Unrealized @ Report Date +97.9%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $2,018 Shares 129 Share Price $15.64 * Est. Cost/Share $15.81 Unrealized @ Report Date -3.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2,015 Shares 66 Share Price $30.53 Est. Cost/Share $33.69 Unrealized @ Report Date -9.4%
QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $51.29 Unrealized @ Report Date +2.6%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,994 Shares 39 Share Price $51.13 Est. Cost/Share $40.97 Unrealized @ Report Date +24.8%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,989 Shares 143 Share Price $13.91 Est. Cost/Share $28.97 Unrealized @ Report Date —
TIL INSTIL BIO INC COM NEW 0.0%
Value $1,982 Shares 111 Share Price $17.86 Est. Cost/Share $25.38 Unrealized @ Report Date -29.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $1,977 Shares 74 Share Price $26.72 Est. Cost/Share $23.09 Unrealized @ Report Date +15.7%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $1,971 Shares 114 Share Price $17.29 Est. Cost/Share $20.38 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $1,967 Shares 352 Share Price $5.59 Est. Cost/Share $5.76 Unrealized @ Report Date -2.9%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,966 Shares 483 Share Price $4.07 Est. Cost/Share $2.65 Unrealized @ Report Date +53.6%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $1,965 Shares 74 Share Price $26.55 Est. Cost/Share $15.58 Unrealized @ Report Date +70.4%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $1,965 Shares 35 Share Price $56.14 Est. Cost/Share $55.30 Unrealized @ Report Date +1.5%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $1,958 Shares 22 Share Price $89.00 Est. Cost/Share $74.80 Unrealized @ Report Date +21.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1,954 Shares 94 Share Price $20.79 Est. Cost/Share $19.02 Unrealized @ Report Date +9.3%
KFRC KFORCE INC COM 0.0%
Value $1,949 Shares 65 Share Price $29.98 Est. Cost/Share $63.35 Unrealized @ Report Date -52.7%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,945 Shares 61 Share Price $31.89 * Est. Cost/Share $24.84 Unrealized @ Report Date +24.9%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $1,944 Shares 53 Share Price $36.68 Est. Cost/Share $27.49 Unrealized @ Report Date +32.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $1,936 Shares 52 Share Price $37.23 Est. Cost/Share $31.56 Unrealized @ Report Date +18.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $1,927 Shares 63 Share Price $30.59 Est. Cost/Share $29.20 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $1,917 Shares 48 Share Price $39.94 Est. Cost/Share $41.74 Unrealized @ Report Date -4.4%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,906 Shares 66 Share Price $28.88 Est. Cost/Share $18.93 Unrealized @ Report Date +52.6%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $1,905 Shares 36 Share Price $52.92 Est. Cost/Share $32.51 Unrealized @ Report Date +62.8%
— MONOGRAM TECHNOLOGIES INC COM 0.0%
Value $1,902 Shares 324 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $1,902 Shares 83 Share Price $22.92 Est. Cost/Share $23.50 Unrealized @ Report Date -2.5%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $1,888 Shares 41 Share Price $46.05 Est. Cost/Share $46.54 Unrealized @ Report Date -1.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,884 Shares 62 Share Price $30.39 Est. Cost/Share $31.40 Unrealized @ Report Date -3.2%
OII OCEANEERING INTL INC COM 0.0%
Value $1,883 Shares 76 Share Price $24.78 Est. Cost/Share $25.71 Unrealized @ Report Date -3.6%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $1,862 Shares 66 Share Price $28.21 Est. Cost/Share $34.90 Unrealized @ Report Date -19.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,860 Shares 22 Share Price $84.55 Est. Cost/Share $67.22 Unrealized @ Report Date +25.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1,859 Shares 72 Share Price $25.82 Est. Cost/Share $21.06 Unrealized @ Report Date +22.6%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $1,855 Shares 79 Share Price $23.48 Est. Cost/Share $21.49 Unrealized @ Report Date +8.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,844 Shares 127 Share Price $14.52 Est. Cost/Share $14.49 Unrealized @ Report Date +0.2%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $1,843 Shares 65 Share Price $28.35 Est. Cost/Share $27.93 Unrealized @ Report Date +1.5%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value $1,840 Shares 674 Share Price $2.73 Est. Cost/Share $2.49 Unrealized @ Report Date +9.7%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $1,830 Shares 183 Share Price $10.00 Est. Cost/Share $10.05 Unrealized @ Report Date —
SARO STANDARDAERO INC COM 0.0%
Value $1,828 Shares 67 Share Price $27.28 Est. Cost/Share $28.05 Unrealized @ Report Date -2.7%
AVNS AVANOS MED INC COM 0.0%
Value $1,826 Shares 158 Share Price $11.56 Est. Cost/Share $14.72 Unrealized @ Report Date -21.5%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $1,824 Shares 20 Share Price $91.20 Est. Cost/Share $72.69 Unrealized @ Report Date +25.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value $1,809 Shares 113 Share Price $16.01 Est. Cost/Share $11.73 Unrealized @ Report Date +36.5%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $1,809 Shares 144 Share Price $12.56 Est. Cost/Share $12.35 Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,808 Shares 282 Share Price $6.41 Est. Cost/Share $4.21 Unrealized @ Report Date +52.4%
CLOI VANECK CLO ETF 0.0%
Value $1,805 Shares 34 Share Price $53.09 Est. Cost/Share $52.95 Unrealized @ Report Date +0.3%
CMRE COSTAMARE INC SHS 0.0%
Value $1,798 Shares 151 Share Price $11.91 Est. Cost/Share $9.13 Unrealized @ Report Date +30.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $1,798 Shares 136 Share Price $13.22 Est. Cost/Share $13.07 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $1,793 Shares 446 Share Price $4.02 Est. Cost/Share $3.76 Unrealized @ Report Date +5.1%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $1,791 Shares 180 Share Price $9.95 Est. Cost/Share $11.40 Unrealized @ Report Date —
ROOT ROOT INC CL A NEW 0.0%
Value $1,790 Shares 20 Share Price $89.50 Est. Cost/Share $106.33 Unrealized @ Report Date -15.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $1,786 Shares 68 Share Price $26.26 * Est. Cost/Share $23.23 Unrealized @ Report Date +10.0%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $1,784 Shares 68 Share Price $26.24 Est. Cost/Share $25.95 Unrealized @ Report Date +1.1%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $1,766 Shares 75 Share Price $23.55 Est. Cost/Share $22.23 Unrealized @ Report Date +5.9%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,753 Shares 45 Share Price $38.96 Est. Cost/Share $36.87 Unrealized @ Report Date +3.9%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $1,749 Shares 56 Share Price $31.23 Est. Cost/Share $29.61 Unrealized @ Report Date +5.5%
AXGN AXOGEN INC COM 0.0%
Value $1,748 Shares 98 Share Price $17.84 Est. Cost/Share $11.87 Unrealized @ Report Date +50.3%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $1,748 Shares 22 Share Price $79.45 Est. Cost/Share $85.23 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $1,745 Shares 572 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date +0.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1,737 Shares 70 Share Price $24.81 Est. Cost/Share $31.30 Unrealized @ Report Date -20.7%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $1,737 Shares 211 Share Price $8.23 Est. Cost/Share $7.91 Unrealized @ Report Date +4.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $1,720 Shares 110 Share Price $15.64 Est. Cost/Share $19.04 Unrealized @ Report Date -17.9%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,705 Shares 32 Share Price $53.28 Est. Cost/Share $54.77 Unrealized @ Report Date -2.7%
BKE BUCKLE INC COM 0.0%
Value $1,701 Shares 29 Share Price $58.66 * Est. Cost/Share $38.19 Unrealized @ Report Date +43.4%
PSMT PRICESMART INC COM 0.0%
Value $1,697 Shares 14 Share Price $121.21 Est. Cost/Share $90.74 Unrealized @ Report Date +33.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $1,694 Shares 1,255 Share Price $1.35 Est. Cost/Share $0.75 Unrealized @ Report Date +80.7%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $1,687 Shares 75 Share Price $22.49 Est. Cost/Share $15.21 Unrealized @ Report Date +47.8%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $1,684 Shares 838 Share Price $2.01 Est. Cost/Share $0.96 Unrealized @ Report Date +109.5%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $1,677 Shares 50 Share Price $33.54 * Est. Cost/Share $34.98 Unrealized @ Report Date +0.5%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $1,676 Shares 68 Share Price $24.65 Est. Cost/Share $24.77 Unrealized @ Report Date -0.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $1,676 Shares 44 Share Price $38.09 Est. Cost/Share $47.67 Unrealized @ Report Date -20.1%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $1,674 Shares 24 Share Price $69.75 Est. Cost/Share $61.81 Unrealized @ Report Date +12.9%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,663 Shares 66 Share Price $25.20 Est. Cost/Share $24.65 Unrealized @ Report Date +1.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $1,658 Shares 355 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,654 Shares 67 Share Price $24.69 Est. Cost/Share $18.34 Unrealized @ Report Date +34.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,650 Shares 257 Share Price $6.42 Est. Cost/Share $4.31 Unrealized @ Report Date +49.0%
JILL J JILL INC COM 0.0%
Value $1,646 Shares 96 Share Price $17.15 Est. Cost/Share $16.33 Unrealized @ Report Date +4.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,644 Shares 101 Share Price $16.28 Est. Cost/Share $10.45 Unrealized @ Report Date +55.7%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $1,640 Shares 1,000 Share Price $1.64 Est. Cost/Share $1.30 Unrealized @ Report Date +26.5%
UIS UNISYS CORP COM NEW 0.0%
Value $1,638 Shares 420 Share Price $3.90 Est. Cost/Share $4.71 Unrealized @ Report Date -17.2%
KURA KURA ONCOLOGY INC COM 0.0%
Value $1,637 Shares 185 Share Price $8.85 Est. Cost/Share $7.42 Unrealized @ Report Date +19.3%
— FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND 0.0%
Value $1,636 Shares 49 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
CIA CITIZENS INC CL A 0.0%
Value $1,633 Shares 311 Share Price $5.25 Est. Cost/Share $4.82 Unrealized @ Report Date +8.9%
GRC GORMAN RUPP CO COM 0.0%
Value $1,624 Shares 35 Share Price $46.40 Est. Cost/Share $39.43 Unrealized @ Report Date +17.7%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $1,620 Shares 1,000 Share Price $1.62 Est. Cost/Share $0.51 Unrealized @ Report Date +218.3%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $1,618 Shares 56 Share Price $28.89 Est. Cost/Share $15.92 Unrealized @ Report Date +81.5%
VERX VERTEX INC CL A 0.0%
Value $1,611 Shares 65 Share Price $24.78 Est. Cost/Share $34.89 Unrealized @ Report Date -28.9%
SNDL SNDL INC COM 0.0%
Value $1,608 Shares 600 Share Price $2.68 Est. Cost/Share $1.70 Unrealized @ Report Date +57.8%
PD PAGERDUTY INC COM 0.0%
Value $1,602 Shares 97 Share Price $16.52 Est. Cost/Share $15.89 Unrealized @ Report Date +4.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1,599 Shares 55 Share Price $29.07 Est. Cost/Share $26.22 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $1,597 Shares 66 Share Price $24.20 Est. Cost/Share $21.91 Unrealized @ Report Date +10.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,593 Shares 133 Share Price $11.98 Est. Cost/Share $14.12 Unrealized @ Report Date -15.1%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $1,585 Shares 312 Share Price $5.08 Est. Cost/Share $5.07 Unrealized @ Report Date -0.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $1,582 Shares 76 Share Price $20.82 Est. Cost/Share $17.30 Unrealized @ Report Date +20.3%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $1,575 Shares 124 Share Price $12.70 Est. Cost/Share $12.19 Unrealized @ Report Date +4.2%
RYN RAYONIER INC COM 0.0%
Value $1,566 Shares 59 Share Price $26.54 Est. Cost/Share $28.96 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $1,559 Shares 6 Share Price $259.83 Est. Cost/Share $301.12 Unrealized @ Report Date -13.7%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $1,557 Shares 17 Share Price $91.59 Est. Cost/Share $80.39 Unrealized @ Report Date +13.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,556 Shares 143 Share Price $10.88 Est. Cost/Share $11.16 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value $1,555 Shares 436 Share Price $3.57 Est. Cost/Share $5.65 Unrealized @ Report Date -36.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,551 Shares 42 Share Price $36.93 Est. Cost/Share $43.53 Unrealized @ Report Date -15.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $1,549 Shares 136 Share Price $11.39 Est. Cost/Share $11.88 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $1,546 Shares 56 Share Price $27.61 Est. Cost/Share $28.04 Unrealized @ Report Date -1.9%
BL BLACKLINE INC COM 0.0%
Value $1,540 Shares 29 Share Price $53.10 Est. Cost/Share $54.03 Unrealized @ Report Date -1.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value $1,539 Shares 25 Share Price $61.56 Est. Cost/Share $58.86 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,523 Shares 120 Share Price $12.69 Est. Cost/Share $10.46 Unrealized @ Report Date +21.3%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $1,520 Shares 27 Share Price $56.30 Est. Cost/Share $38.73 Unrealized @ Report Date —
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $1,515 Shares 2,100 Share Price $0.72 Est. Cost/Share $1.33 Unrealized @ Report Date -45.8%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $1,514 Shares 72 Share Price $21.03 Est. Cost/Share $18.80 Unrealized @ Report Date +11.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $1,512 Shares 29 Share Price $52.14 Est. Cost/Share $46.71 Unrealized @ Report Date +11.6%
LXU LSB INDS INC COM 0.0%
Value $1,505 Shares 191 Share Price $7.88 Est. Cost/Share $8.17 Unrealized @ Report Date -3.5%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1,494 Shares 67 Share Price $22.30 Est. Cost/Share $23.07 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $1,491 Shares 149 Share Price $10.01 Est. Cost/Share $8.74 Unrealized @ Report Date +14.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $1,488 Shares 513 Share Price $2.90 Est. Cost/Share $3.12 Unrealized @ Report Date -7.0%
UNB UNION BANKSHARES INC COM 0.0%
Value $1,486 Shares 60 Share Price $24.77 Est. Cost/Share $26.72 Unrealized @ Report Date -7.3%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $1,475 Shares 327 Share Price $4.51 Est. Cost/Share $4.66 Unrealized @ Report Date -3.3%
— AKERO THERAPEUTICS INC COM 0.0%
Value $1,472 Shares 31 Share Price $47.48 Est. Cost/Share $49.57 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1,466 Shares 54 Share Price $27.15 Est. Cost/Share $29.51 Unrealized @ Report Date -8.0%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $1,464 Shares 60 Share Price $24.40 Est. Cost/Share $18.87 Unrealized @ Report Date +29.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,458 Shares 42 Share Price $34.71 Est. Cost/Share $32.05 Unrealized @ Report Date +7.5%
CRD/B CRAWFORD & CO CL B 0.0%
Value $1,447 Shares 148 Share Price $9.78 Est. Cost/Share $10.06 Unrealized @ Report Date -3.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1,444 Shares 17 Share Price $84.94 Est. Cost/Share $91.73 Unrealized @ Report Date -7.4%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $1,442 Shares 110 Share Price $13.11 Est. Cost/Share $16.79 Unrealized @ Report Date -21.9%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value $1,438 Shares 70 Share Price $20.54 Est. Cost/Share $23.23 Unrealized @ Report Date -11.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,436 Shares 388 Share Price $3.70 Est. Cost/Share $4.45 Unrealized @ Report Date -16.9%
OFG OFG BANCORP COM 0.0%
Value $1,435 Shares 33 Share Price $43.48 Est. Cost/Share $42.67 Unrealized @ Report Date +1.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1,433 Shares 83 Share Price $17.27 Est. Cost/Share $22.67 Unrealized @ Report Date -23.8%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $1,428 Shares 21 Share Price $68.00 Est. Cost/Share $74.35 Unrealized @ Report Date -8.6%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $1,421 Shares 336 Share Price $4.23 * Est. Cost/Share $2.58 Unrealized @ Report Date +55.4%
ALRS ALERUS FINL CORP COM 0.0%
Value $1,417 Shares 64 Share Price $22.14 Est. Cost/Share $21.76 Unrealized @ Report Date +0.8%
MCS MARCUS CORP DEL COM 0.0%
Value $1,411 Shares 91 Share Price $15.51 Est. Cost/Share $16.04 Unrealized @ Report Date -3.3%
AMS AMERICAN SHARED HOSPITAL SVCS COM 0.0%
Value $1,406 Shares 502 Share Price $2.80 Est. Cost/Share $2.53 Unrealized @ Report Date +10.7%
COCO VITA COCO CO INC COM 0.0%
Value $1,402 Shares 33 Share Price $42.48 Est. Cost/Share $35.16 Unrealized @ Report Date +20.8%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $1,402 Shares 14 Share Price $100.14 Est. Cost/Share $55.14 Unrealized @ Report Date +81.6%
BELFA BEL FUSE INC CL A 0.0%
Value $1,396 Shares 12 Share Price $116.33 Est. Cost/Share $109.86 Unrealized @ Report Date +5.8%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $1,395 Shares 219 Share Price $6.37 Est. Cost/Share $6.24 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,389 Shares 19 Share Price $73.11 Est. Cost/Share $68.16 Unrealized @ Report Date +7.2%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $1,369 Shares 105 Share Price $13.04 Est. Cost/Share $9.67 Unrealized @ Report Date +34.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $1,367 Shares 86 Share Price $15.90 Est. Cost/Share $12.22 Unrealized @ Report Date +30.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1,360 Shares 55 Share Price $24.73 Est. Cost/Share $22.31 Unrealized @ Report Date +10.2%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $1,360 Shares 67 Share Price $20.30 Est. Cost/Share $19.90 Unrealized @ Report Date +2.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $1,358 Shares 388 Share Price $3.50 Est. Cost/Share $3.16 Unrealized @ Report Date +10.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,358 Shares 47 Share Price $28.89 * Est. Cost/Share $29.47 Unrealized @ Report Date -5.7%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $1,356 Shares 80 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $1,356 Shares 38 Share Price $35.68 Est. Cost/Share $56.22 Unrealized @ Report Date -36.5%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $1,356 Shares 129 Share Price $10.51 Est. Cost/Share $7.20 Unrealized @ Report Date +46.0%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $1,350 Shares 49 Share Price $27.55 Est. Cost/Share $44.42 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $1,328 Shares 254 Share Price $5.23 Est. Cost/Share $6.80 Unrealized @ Report Date -23.1%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1,327 Shares 202 Share Price $6.57 Est. Cost/Share $6.10 Unrealized @ Report Date +7.7%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value $1,321 Shares 114 Share Price $11.59 Est. Cost/Share $10.09 Unrealized @ Report Date +14.8%
NTST NETSTREIT CORP COM 0.0%
Value $1,318 Shares 73 Share Price $18.05 Est. Cost/Share $16.60 Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $1,317 Shares 52 Share Price $25.33 Est. Cost/Share $22.73 Unrealized @ Report Date +11.4%
BLNK BLINK CHARGING CO COM 0.0%
Value $1,312 Shares 800 Share Price $1.64 Est. Cost/Share $1.11 Unrealized @ Report Date +47.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1,312 Shares 32 Share Price $41.00 Est. Cost/Share $35.57 Unrealized @ Report Date +15.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $1,307 Shares 22 Share Price $59.41 Est. Cost/Share $31.49 Unrealized @ Report Date +88.8%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $1,306 Shares 107 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $1,306 Shares 19 Share Price $68.74 Est. Cost/Share $60.76 Unrealized @ Report Date +12.0%
MEI METHODE ELECTRS INC COM 0.0%
Value $1,306 Shares 173 Share Price $7.55 Est. Cost/Share $8.27 Unrealized @ Report Date -9.9%
NVEC NVE CORP COM NEW 0.0%
Value $1,305 Shares 20 Share Price $65.25 Est. Cost/Share $66.11 Unrealized @ Report Date -1.3%
— DOLE PLC ORD SHS 0.0%
Value $1,304 Shares 97 Share Price $13.44 Est. Cost/Share $13.34 Unrealized @ Report Date —
KVHI KVH INDS INC COM 0.0%
Value $1,299 Shares 232 Share Price $5.60 Est. Cost/Share $5.55 Unrealized @ Report Date +0.9%
WLYB WILEY JOHN & SONS INC CL B 0.0%
Value $1,289 Shares 32 Share Price $40.28 Est. Cost/Share $42.42 Unrealized @ Report Date -3.8%
FBK FB FINL CORP COM 0.0%
Value $1,282 Shares 23 Share Price $55.74 Est. Cost/Share $45.78 Unrealized @ Report Date +20.9%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $1,280 Shares 38 Share Price $33.68 Est. Cost/Share $24.38 Unrealized @ Report Date +38.1%
MCW MISTER CAR WASH INC COM 0.0%
Value $1,274 Shares 239 Share Price $5.33 * Est. Cost/Share $6.82 Unrealized @ Report Date -13.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,274 Shares 24 Share Price $53.08 Est. Cost/Share $58.34 Unrealized @ Report Date -9.0%
CRI CARTERS INC COM 0.0%
Value $1,270 Shares 45 Share Price $28.22 Est. Cost/Share $37.23 Unrealized @ Report Date -24.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $1,264 Shares 25 Share Price $50.56 Est. Cost/Share $47.92 Unrealized @ Report Date +5.5%
BVS BIOVENTUS INC COM CL A 0.0%
Value $1,264 Shares 189 Share Price $6.69 Est. Cost/Share $6.94 Unrealized @ Report Date -3.6%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,263 Shares 262 Share Price $4.82 * Est. Cost/Share $5.42 Unrealized @ Report Date -13.7%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $1,261 Shares 1,017 Share Price $1.24 Est. Cost/Share $3.06 Unrealized @ Report Date -59.5%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,260 Shares 9 Share Price $140.00 Est. Cost/Share $138.73 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $1,258 Shares 141 Share Price $8.92 Est. Cost/Share $8.36 Unrealized @ Report Date +6.7%
AXTI AXT INC COM 0.0%
Value $1,257 Shares 280 Share Price $4.49 Est. Cost/Share $2.86 Unrealized @ Report Date +57.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $1,251 Shares 33 Share Price $37.91 Est. Cost/Share $14.53 Unrealized @ Report Date +160.9%
LNSR LENSAR INC COM 0.0%
Value $1,247 Shares 101 Share Price $12.35 Est. Cost/Share $11.49 Unrealized @ Report Date +7.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $1,246 Shares 17 Share Price $73.29 Est. Cost/Share $53.62 Unrealized @ Report Date +36.7%
CLFD CLEARFIELD INC COM 0.0%
Value $1,238 Shares 36 Share Price $34.39 Est. Cost/Share $105.41 Unrealized @ Report Date -67.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $1,237 Shares 116 Share Price $10.66 Est. Cost/Share $10.57 Unrealized @ Report Date +0.4%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $1,213 Shares 315 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value $1,208 Shares 38 Share Price $31.79 Est. Cost/Share $31.52 Unrealized @ Report Date +0.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value $1,203 Shares 27 Share Price $44.56 Est. Cost/Share $30.85 Unrealized @ Report Date +43.6%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $1,202 Shares 39 Share Price $30.82 Est. Cost/Share $29.42 Unrealized @ Report Date —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $1,202 Shares 27 Share Price $44.52 Est. Cost/Share $40.29 Unrealized @ Report Date +10.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,201 Shares 66 Share Price $18.20 Est. Cost/Share $17.96 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $1,196 Shares 101 Share Price $11.84 Est. Cost/Share $11.48 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $1,195 Shares 110 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $1,194 Shares 348 Share Price $3.43 Est. Cost/Share $14.46 Unrealized @ Report Date -76.3%
MEOH METHANEX CORP COM 0.0%
Value $1,193 Shares 30 Share Price $39.77 Est. Cost/Share $40.43 Unrealized @ Report Date -1.7%
LCNB LCNB CORP COM 0.0%
Value $1,184 Shares 79 Share Price $14.99 Est. Cost/Share $15.07 Unrealized @ Report Date -1.9%
BDL FLANIGANS ENTERPRISES INC COM 0.0%
Value $1,180 Shares 37 Share Price $31.89 Est. Cost/Share $30.84 Unrealized @ Report Date +3.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,177 Shares 1 Share Price $1177.00 Est. Cost/Share $1030.17 Unrealized @ Report Date +13.9%
ISHP FIRST TRUST NASDAQ RETAIL ETF 0.0%
Value $1,172 Shares 28 Share Price $41.86 Est. Cost/Share $37.23 Unrealized @ Report Date +12.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $1,162 Shares 256 Share Price $4.54 Est. Cost/Share $3.67 Unrealized @ Report Date +23.6%
GENVR GEN DIGITAL INC CVR 0.0%
Value $1,160 Shares 157 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1,157 Shares 130 Share Price $8.90 Est. Cost/Share $9.14 Unrealized @ Report Date -2.6%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $1,156 Shares 67 Share Price $17.25 Est. Cost/Share $16.53 Unrealized @ Report Date +2.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,145 Shares 46 Share Price $24.89 * Est. Cost/Share $25.97 Unrealized @ Report Date -7.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $1,141 Shares 35 Share Price $32.60 Est. Cost/Share $36.88 Unrealized @ Report Date -11.6%
TG TREDEGAR CORP COM 0.0%
Value $1,140 Shares 142 Share Price $8.03 Est. Cost/Share $7.77 Unrealized @ Report Date +3.4%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,140 Shares 143 Share Price $7.97 Est. Cost/Share $25.92 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $1,139 Shares 78 Share Price $14.60 Est. Cost/Share $11.76 Unrealized @ Report Date +24.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $1,137 Shares 121 Share Price $9.40 Est. Cost/Share $12.62 Unrealized @ Report Date -25.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value $1,130 Shares 106 Share Price $10.66 Est. Cost/Share $12.36 Unrealized @ Report Date -14.2%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $1,127 Shares 20 Share Price $56.35 Est. Cost/Share $72.05 Unrealized @ Report Date -21.8%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $1,127 Shares 91 Share Price $12.38 Est. Cost/Share $10.00 Unrealized @ Report Date +23.9%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,125 Shares 412 Share Price $2.73 Est. Cost/Share $2.04 Unrealized @ Report Date +33.8%
PBI PITNEY BOWES INC COM 0.0%
Value $1,118 Shares 98 Share Price $11.41 Est. Cost/Share $9.57 Unrealized @ Report Date +19.2%
VSTM VERASTEM INC COM NEW 0.0%
Value $1,113 Shares 126 Share Price $8.83 Est. Cost/Share $7.44 Unrealized @ Report Date +18.7%
VET VERMILION ENERGY INC COM 0.0%
Value $1,110 Shares 142 Share Price $7.82 Est. Cost/Share $20.31 Unrealized @ Report Date -61.5%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $1,107 Shares 80 Share Price $13.84 Est. Cost/Share $12.30 Unrealized @ Report Date +12.6%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $1,096 Shares 25 Share Price $43.84 Est. Cost/Share $40.57 Unrealized @ Report Date +8.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,091 Shares 76 Share Price $14.36 Est. Cost/Share $6.45 Unrealized @ Report Date +122.8%
CPIX CUMBERLAND PHARMACEUTICALS INC COM 0.0%
Value $1,076 Shares 345 Share Price $3.12 Est. Cost/Share $3.32 Unrealized @ Report Date -6.1%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $1,076 Shares 43 Share Price $25.02 Est. Cost/Share $24.93 Unrealized @ Report Date +1.4%
SLDPW SOLID POWER INC WT EXP 120826 0.0%
Value $1,075 Shares 2,500 Share Price $0.43 Est. Cost/Share $0.33 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,073 Shares 27 Share Price $39.74 Est. Cost/Share $38.66 Unrealized @ Report Date +2.8%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,068 Shares 135 Share Price $7.91 Est. Cost/Share $8.47 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC COM 0.0%
Value $1,068 Shares 40 Share Price $26.70 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.2%
ZYME ZYMEWORKS INC COM 0.0%
Value $1,059 Shares 62 Share Price $17.08 Est. Cost/Share $12.07 Unrealized @ Report Date +41.5%
SST SYSTEM1 INC CL A COM 0.0%
Value $1,056 Shares 150 Share Price $7.04 Est. Cost/Share $4.44 Unrealized @ Report Date +58.7%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,055 Shares 133 Share Price $7.93 Est. Cost/Share $8.45 Unrealized @ Report Date —
EVEX EVE HLDG INC COM 0.0%
Value $1,055 Shares 277 Share Price $3.81 Est. Cost/Share $4.32 Unrealized @ Report Date -11.8%
PGNY PROGYNY INC COM 0.0%
Value $1,054 Shares 49 Share Price $21.51 Est. Cost/Share $21.97 Unrealized @ Report Date -2.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $1,054 Shares 61 Share Price $17.28 Est. Cost/Share $16.63 Unrealized @ Report Date +3.2%
— TREEHOUSE FOODS INC COM 0.0%
Value $1,051 Shares 52 Share Price $20.21 Est. Cost/Share $21.84 Unrealized @ Report Date —
TSSI TSS INC DEL COM 0.0%
Value $1,050 Shares 58 Share Price $18.10 Est. Cost/Share $19.98 Unrealized @ Report Date -9.3%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $1,050 Shares 29 Share Price $36.21 Est. Cost/Share $25.44 Unrealized @ Report Date +42.4%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $1,045 Shares 107 Share Price $9.77 * Est. Cost/Share $13.31 Unrealized @ Report Date -19.0%
NPWR NET POWER INC COM CL A 0.0%
Value $1,044 Shares 347 Share Price $3.01 Est. Cost/Share $2.67 Unrealized @ Report Date +12.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,041 Shares 23 Share Price $45.26 Est. Cost/Share $50.77 Unrealized @ Report Date -10.9%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $1,037 Shares 36 Share Price $28.81 Est. Cost/Share $27.68 Unrealized @ Report Date +4.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,037 Shares 51 Share Price $20.33 Est. Cost/Share $18.13 Unrealized @ Report Date +12.2%
PRAA PRA GROUP INC COM 0.0%
Value $1,034 Shares 67 Share Price $15.43 Est. Cost/Share $17.13 Unrealized @ Report Date -9.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,034 Shares 20 Share Price $51.70 Est. Cost/Share $49.75 Unrealized @ Report Date +3.9%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $1,030 Shares 78 Share Price $13.21 Est. Cost/Share $11.77 Unrealized @ Report Date +12.2%
VITL VITAL FARMS INC COM 0.0%
Value $1,029 Shares 25 Share Price $41.16 Est. Cost/Share $33.34 Unrealized @ Report Date +23.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,021 Shares 9 Share Price $113.44 Est. Cost/Share $183.55 Unrealized @ Report Date -38.2%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1,020 Shares 68 Share Price $15.00 Est. Cost/Share $12.96 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,009 Shares 251 Share Price $4.02 Est. Cost/Share $4.79 Unrealized @ Report Date -16.0%
TEAD TEADS HLDG CO COM 0.0%
Value $1,007 Shares 610 Share Price $1.65 Est. Cost/Share $2.12 Unrealized @ Report Date -22.1%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $1,007 Shares 54 Share Price $18.65 Est. Cost/Share $17.57 Unrealized @ Report Date +6.1%
HYPD HYPERION DEFI INC COM NEW 0.0%
Value $1,006 Shares 105 Share Price $9.58 Est. Cost/Share $9.29 Unrealized @ Report Date +3.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1,003 Shares 6 Share Price $167.17 Est. Cost/Share $182.48 Unrealized @ Report Date -8.6%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $996 Shares 83 Share Price $12.00 Est. Cost/Share $11.09 Unrealized @ Report Date —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $981 Shares 20 Share Price $49.05 Est. Cost/Share $42.87 Unrealized @ Report Date +14.4%
RDWR RADWARE LTD ORD 0.0%
Value $980 Shares 37 Share Price $26.49 Est. Cost/Share $26.67 Unrealized @ Report Date -0.7%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $975 Shares 45 Share Price $21.67 Est. Cost/Share $23.72 Unrealized @ Report Date -9.0%
NTGR NETGEAR INC COM 0.0%
Value $972 Shares 30 Share Price $32.40 Est. Cost/Share $26.85 Unrealized @ Report Date +20.7%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $971 Shares 251 Share Price $3.87 Est. Cost/Share $3.11 Unrealized @ Report Date +24.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $966 Shares 22 Share Price $43.91 Est. Cost/Share $36.19 Unrealized @ Report Date +20.1%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $959 Shares 69 Share Price $13.90 Est. Cost/Share $10.11 Unrealized @ Report Date +37.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $959 Shares 37 Share Price $25.92 Est. Cost/Share $25.57 Unrealized @ Report Date +1.4%
RXST RXSIGHT INC COM 0.0%
Value $953 Shares 106 Share Price $8.99 Est. Cost/Share $8.78 Unrealized @ Report Date +2.4%
CNTY CENTURY CASINOS INC COM 0.0%
Value $940 Shares 360 Share Price $2.61 Est. Cost/Share $2.72 Unrealized @ Report Date -3.9%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $932 Shares 31 Share Price $30.06 Est. Cost/Share $26.82 Unrealized @ Report Date +12.2%
FOR FORESTAR GROUP INC COM 0.0%
Value $931 Shares 35 Share Price $26.60 Est. Cost/Share $28.99 Unrealized @ Report Date -8.3%
COMP COMPASS INC CL A 0.0%
Value $923 Shares 115 Share Price $8.03 Est. Cost/Share $6.61 Unrealized @ Report Date +21.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $920 Shares 22 Share Price $41.82 Est. Cost/Share $45.08 Unrealized @ Report Date -7.2%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $918 Shares 370 Share Price $2.48 Est. Cost/Share $2.63 Unrealized @ Report Date -5.8%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value $917 Shares 1,000 Share Price $0.92 Est. Cost/Share $1.40 Unrealized @ Report Date -34.7%
ARVN ARVINAS INC COM 0.0%
Value $912 Shares 107 Share Price $8.52 Est. Cost/Share $9.74 Unrealized @ Report Date -12.5%
HBM HUDBAY MINERALS INC COM 0.0%
Value $910 Shares 60 Share Price $15.17 Est. Cost/Share $11.45 Unrealized @ Report Date +32.4%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $907 Shares 109 Share Price $8.32 Est. Cost/Share $9.82 Unrealized @ Report Date -15.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $907 Shares 35 Share Price $25.91 Est. Cost/Share $26.15 Unrealized @ Report Date -0.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $905 Shares 5 Share Price $181.00 Est. Cost/Share $176.53 Unrealized @ Report Date +2.5%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $904 Shares 131 Share Price $6.90 Est. Cost/Share $6.43 Unrealized @ Report Date +7.3%
URGN UROGEN PHARMA LTD COM 0.0%
Value $898 Shares 45 Share Price $19.96 Est. Cost/Share $17.87 Unrealized @ Report Date +11.7%
CRMD CORMEDIX INC COM 0.0%
Value $896 Shares 77 Share Price $11.64 Est. Cost/Share $6.25 Unrealized @ Report Date +86.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $887 Shares 14 Share Price $63.36 Est. Cost/Share $68.49 Unrealized @ Report Date -7.9%
RC READY CAPITAL CORP COM 0.0%
Value $886 Shares 229 Share Price $3.87 Est. Cost/Share $4.44 Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $885 Shares 24 Share Price $36.88 Est. Cost/Share $37.45 Unrealized @ Report Date -1.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $883 Shares 59 Share Price $14.97 Est. Cost/Share $8.64 Unrealized @ Report Date +73.2%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $878 Shares 95 Share Price $9.24 Est. Cost/Share $10.42 Unrealized @ Report Date -11.4%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $877 Shares 44 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $876 Shares 105 Share Price $8.34 Est. Cost/Share $8.45 Unrealized @ Report Date -1.3%
MED MEDIFAST INC COM 0.0%
Value $875 Shares 64 Share Price $13.67 Est. Cost/Share $13.97 Unrealized @ Report Date -2.1%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $870 Shares 60 Share Price $14.50 Est. Cost/Share $7.19 Unrealized @ Report Date +101.6%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $870 Shares 141 Share Price $6.17 Est. Cost/Share $6.14 Unrealized @ Report Date —
VEEAW VEEA INC WT EXP 091329 0.0%
Value $868 Shares 12,400 Share Price $0.07 Est. Cost/Share $0.24 Unrealized @ Report Date —
HELP CYBIN INC COM NEW 0.0%
Value $866 Shares 147 Share Price $5.89 Est. Cost/Share $7.55 Unrealized @ Report Date -21.9%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $864 Shares 39 Share Price $22.15 Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $858 Shares 67 Share Price $12.81 Est. Cost/Share $8.96 Unrealized @ Report Date +42.8%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $858 Shares 35 Share Price $24.51 Est. Cost/Share $28.70 Unrealized @ Report Date -14.6%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $853 Shares 22 Share Price $38.77 Est. Cost/Share $31.27 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $852 Shares 57 Share Price $14.95 Est. Cost/Share $15.46 Unrealized @ Report Date —
BANR BANNER CORP COM NEW 0.0%
Value $852 Shares 13 Share Price $65.54 Est. Cost/Share $64.62 Unrealized @ Report Date -0.3%
JYNT JOINT CORP COM 0.0%
Value $849 Shares 89 Share Price $9.54 Est. Cost/Share $11.13 Unrealized @ Report Date -14.3%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $846 Shares 5 Share Price $169.20 Est. Cost/Share $122.14 Unrealized @ Report Date +38.5%
HLIT HARMONIC INC COM 0.0%
Value $845 Shares 83 Share Price $10.18 Est. Cost/Share $11.11 Unrealized @ Report Date -8.4%
GPRK GEOPARK LTD USD SHS 0.0%
Value $841 Shares 132 Share Price $6.37 Est. Cost/Share $6.83 Unrealized @ Report Date -6.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value $835 Shares 13 Share Price $64.23 Est. Cost/Share $62.59 Unrealized @ Report Date +0.9%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $831 Shares 50 Share Price $16.62 Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $825 Shares 34 Share Price $24.26 Est. Cost/Share $27.59 Unrealized @ Report Date -12.0%
ATNI ATN INTL INC COM 0.0%
Value $823 Shares 55 Share Price $14.96 Est. Cost/Share $24.28 Unrealized @ Report Date -39.1%
CERT CERTARA INC COM 0.0%
Value $819 Shares 67 Share Price $12.22 Est. Cost/Share $13.33 Unrealized @ Report Date -8.3%
ASTE ASTEC INDS INC COM 0.0%
Value $818 Shares 17 Share Price $48.12 Est. Cost/Share $43.55 Unrealized @ Report Date +10.2%
BORR BORR DRILLING LTD SHS 0.0%
Value $818 Shares 304 Share Price $2.69 Est. Cost/Share $1.94 Unrealized @ Report Date +38.5%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $815 Shares 86 Share Price $9.48 Est. Cost/Share $6.81 Unrealized @ Report Date +39.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $814 Shares 63 Share Price $12.92 Est. Cost/Share $21.19 Unrealized @ Report Date -39.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $77.77 Unrealized @ Report Date +16.2%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $812 Shares 40 Share Price $20.30 Est. Cost/Share $19.76 Unrealized @ Report Date +1.2%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $812 Shares 137 Share Price $5.93 Est. Cost/Share $9.19 Unrealized @ Report Date -35.5%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $810 Shares 77 Share Price $10.52 Est. Cost/Share $7.80 Unrealized @ Report Date +34.8%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $810 Shares 38 Share Price $21.32 Est. Cost/Share $14.29 Unrealized @ Report Date +48.2%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $808 Shares 67 Share Price $12.06 Est. Cost/Share $15.54 Unrealized @ Report Date -22.4%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value $798 Shares 422 Share Price $1.89 Est. Cost/Share $1.43 Unrealized @ Report Date +32.4%
SEZL SEZZLE INC COM 0.0%
Value $795 Shares 10 Share Price $79.50 Est. Cost/Share $88.51 Unrealized @ Report Date -10.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $794 Shares 103 Share Price $7.71 Est. Cost/Share $10.52 Unrealized @ Report Date -26.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $790 Shares 80 Share Price $9.88 Est. Cost/Share $8.99 Unrealized @ Report Date +9.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $782 Shares 162 Share Price $4.83 Est. Cost/Share $7.09 Unrealized @ Report Date -31.8%
BRCC BRC INC COM CL A 0.0%
Value $780 Shares 500 Share Price $1.56 Est. Cost/Share $5.40 Unrealized @ Report Date -71.1%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $780 Shares 34 Share Price $22.94 Est. Cost/Share $22.98 Unrealized @ Report Date -0.2%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $764 Shares 400 Share Price $1.91 Est. Cost/Share $2.37 Unrealized @ Report Date -19.4%
BMRC BANK MARIN BANCORP COM 0.0%
Value $753 Shares 31 Share Price $24.29 Est. Cost/Share $19.41 Unrealized @ Report Date +22.8%
WATT ENERGOUS CORP COM NEW 0.0%
Value $741 Shares 96 Share Price $7.72 Est. Cost/Share $9.49 Unrealized @ Report Date -18.6%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $736 Shares 200 Share Price $3.68 Est. Cost/Share $2.92 Unrealized @ Report Date +26.0%
DOO BRP INC COM SUN VTG 0.0%
Value $729 Shares 12 Share Price $60.75 Est. Cost/Share $39.14 Unrealized @ Report Date +55.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $726 Shares 21 Share Price $34.57 Est. Cost/Share $35.34 Unrealized @ Report Date -2.2%
CCNE CNB FINL CORP PA COM 0.0%
Value $726 Shares 30 Share Price $24.20 Est. Cost/Share $22.03 Unrealized @ Report Date +9.1%
— HOTH THERAPEUTICS INC COM NEW 0.0%
Value $724 Shares 447 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC COM 0.0%
Value $721 Shares 253 Share Price $2.85 Est. Cost/Share $3.61 Unrealized @ Report Date -21.1%
TBI TRUEBLUE INC COM 0.0%
Value $711 Shares 116 Share Price $6.13 Est. Cost/Share $6.83 Unrealized @ Report Date -10.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $710 Shares 25 Share Price $28.40 Est. Cost/Share $18.01 Unrealized @ Report Date +57.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value $705 Shares 71 Share Price $9.93 Est. Cost/Share $9.14 Unrealized @ Report Date +9.8%
CNMD CONMED CORP COM 0.0%
Value $705 Shares 15 Share Price $47.00 Est. Cost/Share $72.12 Unrealized @ Report Date -34.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $700 Shares 14 Share Price $50.00 Est. Cost/Share $45.84 Unrealized @ Report Date +7.0%
MDAIW SPECTRAL AI INC WT EXP 0.0%
Value $698 Shares 1,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
TRS TRIMAS CORP COM NEW 0.0%
Value $696 Shares 18 Share Price $38.67 Est. Cost/Share $35.52 Unrealized @ Report Date +8.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $692 Shares 23 Share Price $30.09 Est. Cost/Share $39.58 Unrealized @ Report Date -24.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $689 Shares 75 Share Price $9.19 Est. Cost/Share $8.38 Unrealized @ Report Date +9.6%
OXM OXFORD INDS INC COM 0.0%
Value $689 Shares 17 Share Price $40.53 Est. Cost/Share $60.99 Unrealized @ Report Date -33.5%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $688 Shares 433 Share Price $1.59 Est. Cost/Share $2.96 Unrealized @ Report Date -46.2%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $687 Shares 19 Share Price $36.16 Est. Cost/Share $33.87 Unrealized @ Report Date +6.8%
— ENGENE HOLDINGS INC COM 0.0%
Value $683 Shares 100 Share Price $6.83 Est. Cost/Share $6.65 Unrealized @ Report Date —
PW POWER REIT COM 0.0%
Value $681 Shares 674 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $679 Shares 8 Share Price $84.88 Est. Cost/Share $61.30 Unrealized @ Report Date +38.5%
SITC SITE CTRS CORP COM 0.0%
Value $676 Shares 75 Share Price $9.01 Est. Cost/Share $21.27 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $673 Shares 173 Share Price $3.89 Est. Cost/Share $6.36 Unrealized @ Report Date -38.8%
CHGG CHEGG INC COM 0.0%
Value $672 Shares 445 Share Price $1.51 Est. Cost/Share $1.41 Unrealized @ Report Date +7.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $670 Shares 50 Share Price $13.40 Est. Cost/Share $9.40 Unrealized @ Report Date +42.5%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $665 Shares 77 Share Price $8.64 Est. Cost/Share $13.40 Unrealized @ Report Date -35.6%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $663 Shares 322 Share Price $2.06 Est. Cost/Share $2.76 Unrealized @ Report Date -25.5%
MFA MFA FINL INC COM 0.0%
Value $662 Shares 72 Share Price $9.19 Est. Cost/Share $9.73 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $662 Shares 63 Share Price $10.51 Est. Cost/Share $10.93 Unrealized @ Report Date -5.4%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $654 Shares 150 Share Price $4.36 Est. Cost/Share $6.57 Unrealized @ Report Date -34.1%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $653 Shares 22 Share Price $29.68 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $653 Shares 27 Share Price $24.19 Est. Cost/Share $39.09 Unrealized @ Report Date -38.1%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $648 Shares 48 Share Price $13.50 Est. Cost/Share $16.99 Unrealized @ Report Date -20.5%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $646 Shares 6 Share Price $107.67 Est. Cost/Share $98.80 Unrealized @ Report Date +9.0%
— CUREVAC N V COM 0.0%
Value $641 Shares 119 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $636 Shares 54 Share Price $11.78 Est. Cost/Share $15.36 Unrealized @ Report Date -23.4%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $634 Shares 34 Share Price $18.65 Est. Cost/Share $11.56 Unrealized @ Report Date +61.4%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $629 Shares 36 Share Price $17.47 Est. Cost/Share $25.30 Unrealized @ Report Date -31.0%
RGCO RGC RES INC COM 0.0%
Value $628 Shares 28 Share Price $22.43 Est. Cost/Share $21.91 Unrealized @ Report Date +2.4%
— METSERA INC COM 0.0%
Value $628 Shares 12 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $622 Shares 23 Share Price $27.04 Est. Cost/Share $31.31 Unrealized @ Report Date -13.6%
LGIH LGI HOMES INC COM 0.0%
Value $621 Shares 12 Share Price $51.75 Est. Cost/Share $58.31 Unrealized @ Report Date -11.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $620 Shares 50 Share Price $12.40 Est. Cost/Share $10.61 Unrealized @ Report Date +16.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value $615 Shares 42 Share Price $14.64 Est. Cost/Share $17.20 Unrealized @ Report Date -14.9%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $612 Shares 22 Share Price $27.82 Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%
EVCM EVERCOMMERCE INC COM 0.0%
Value $612 Shares 55 Share Price $11.13 Est. Cost/Share $8.60 Unrealized @ Report Date +29.4%
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.0%
Value $611 Shares 19 Share Price $32.16 Est. Cost/Share $30.72 Unrealized @ Report Date +4.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $610 Shares 418 Share Price $1.46 Est. Cost/Share $5.65 Unrealized @ Report Date -74.2%
HELE HELEN OF TROY LTD COM 0.0%
Value $605 Shares 24 Share Price $25.21 Est. Cost/Share $24.22 Unrealized @ Report Date +4.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $598 Shares 67 Share Price $8.93 Est. Cost/Share $9.10 Unrealized @ Report Date -3.2%
MAMO MASSIMO GROUP COM 0.0%
Value $595 Shares 253 Share Price $2.35 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $595 Shares 32 Share Price $18.59 Est. Cost/Share $15.62 Unrealized @ Report Date +19.0%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $595 Shares 143 Share Price $4.16 Est. Cost/Share $9.48 Unrealized @ Report Date -56.1%
BIOA BIOAGE LABS INC COM 0.0%
Value $594 Shares 101 Share Price $5.88 Est. Cost/Share $4.68 Unrealized @ Report Date +25.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $585 Shares 22 Share Price $26.59 Est. Cost/Share $26.86 Unrealized @ Report Date -1.3%
RBB RBB BANCORP COM 0.0%
Value $582 Shares 31 Share Price $18.77 Est. Cost/Share $19.13 Unrealized @ Report Date -1.9%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $581 Shares 94 Share Price $6.18 Est. Cost/Share $6.54 Unrealized @ Report Date -5.5%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $578 Shares 38 Share Price $15.21 Est. Cost/Share $15.42 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC COM 0.0%
Value $576 Shares 114 Share Price $5.05 Est. Cost/Share $5.31 Unrealized @ Report Date -4.8%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $575 Shares 24 Share Price $23.96 Est. Cost/Share $22.29 Unrealized @ Report Date +7.4%
ALG ALAMO GROUP INC COM 0.0%
Value $573 Shares 3 Share Price $191.00 Est. Cost/Share $214.06 Unrealized @ Report Date -11.1%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $569 Shares 37 Share Price $15.38 Est. Cost/Share $16.39 Unrealized @ Report Date -6.1%
BRZE BRAZE INC COM CL A 0.0%
Value $569 Shares 20 Share Price $28.45 Est. Cost/Share $33.62 Unrealized @ Report Date -15.4%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $565 Shares 15 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $564 Shares 15 Share Price $37.60 Est. Cost/Share $38.17 Unrealized @ Report Date -1.5%
WNC WABASH NATL CORP COM 0.0%
Value $563 Shares 57 Share Price $9.88 Est. Cost/Share $10.76 Unrealized @ Report Date -9.8%
DLX DELUXE CORP COM 0.0%
Value $561 Shares 29 Share Price $19.34 * Est. Cost/Share $16.88 Unrealized @ Report Date +11.8%
BMBL BUMBLE INC COM CL A 0.0%
Value $560 Shares 92 Share Price $6.09 Est. Cost/Share $6.98 Unrealized @ Report Date -12.8%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $560 Shares 41 Share Price $13.66 Est. Cost/Share $3.16 Unrealized @ Report Date +332.2%
GTX GARRETT MOTION INC COM 0.0%
Value $558 Shares 41 Share Price $13.61 Est. Cost/Share $9.90 Unrealized @ Report Date +37.5%
FSLY FASTLY INC CL A 0.0%
Value $556 Shares 65 Share Price $8.55 Est. Cost/Share $6.95 Unrealized @ Report Date +23.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $555 Shares 215 Share Price $2.58 Est. Cost/Share $2.29 Unrealized @ Report Date +12.5%
YEXT YEXT INC COM 0.0%
Value $554 Shares 65 Share Price $8.52 Est. Cost/Share $6.34 Unrealized @ Report Date +34.4%
— NEW ERA ENERGY & DIGITAL INC WT EXP 120629 0.0%
Value $543 Shares 1,598 Share Price $0.34 Est. Cost/Share $0.13 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $542 Shares 22 Share Price $24.64 Est. Cost/Share $20.44 Unrealized @ Report Date +20.6%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $541 Shares 42 Share Price $12.88 Est. Cost/Share $12.62 Unrealized @ Report Date +2.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value $540 Shares 35 Share Price $15.43 Est. Cost/Share $15.38 Unrealized @ Report Date +0.3%
PLMKW PLUM ACQUISITION CORP IV WT EXP 081929 0.0%
Value $540 Shares 2,000 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $540 Shares 18 Share Price $30.00 Est. Cost/Share $23.03 Unrealized @ Report Date +30.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $536 Shares 68 Share Price $7.88 Est. Cost/Share $9.21 Unrealized @ Report Date -14.4%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $535 Shares 110 Share Price $4.86 Est. Cost/Share $1.42 Unrealized @ Report Date +242.8%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $535 Shares 108 Share Price $4.95 Est. Cost/Share $6.92 Unrealized @ Report Date -28.4%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $533 Shares 24 Share Price $22.21 Est. Cost/Share $16.28 Unrealized @ Report Date +36.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $72.37 Unrealized @ Report Date +5.1%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $529 Shares 73 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $524 Shares 105 Share Price $4.99 Est. Cost/Share $4.81 Unrealized @ Report Date +3.8%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $520 Shares 58 Share Price $8.97 Est. Cost/Share $6.27 Unrealized @ Report Date +42.8%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $519 Shares 58 Share Price $8.95 Est. Cost/Share $4.77 Unrealized @ Report Date +87.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $518 Shares 14 Share Price $37.00 Est. Cost/Share $33.86 Unrealized @ Report Date +9.2%
STEL STELLAR BANCORP INC COM 0.0%
Value $516 Shares 17 Share Price $30.35 Est. Cost/Share $29.58 Unrealized @ Report Date +2.6%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $515 Shares 36 Share Price $14.31 Est. Cost/Share $15.12 Unrealized @ Report Date -5.4%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $511 Shares 43 Share Price $11.88 Est. Cost/Share $14.04 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $508 Shares 72 Share Price $7.06 Est. Cost/Share $6.98 Unrealized @ Report Date +1.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value $504 Shares 8 Share Price $63.00 Est. Cost/Share $59.16 Unrealized @ Report Date +6.4%
JRSH JERASH HLDGS US INC COM 0.0%
Value $501 Shares 151 Share Price $3.32 Est. Cost/Share $3.36 Unrealized @ Report Date -1.3%
XPER XPERI INC COMMON STOCK 0.0%
Value $499 Shares 77 Share Price $6.48 Est. Cost/Share $6.60 Unrealized @ Report Date -1.8%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $498 Shares 45 Share Price $11.07 Est. Cost/Share $10.86 Unrealized @ Report Date +2.0%
KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%
Value $497 Shares 10 Share Price $49.70 Est. Cost/Share $43.35 Unrealized @ Report Date +14.6%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $497 Shares 54 Share Price $9.20 Est. Cost/Share $8.15 Unrealized @ Report Date +12.9%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $496 Shares 18 Share Price $27.56 Est. Cost/Share $35.78 Unrealized @ Report Date -23.0%
— LONGEVERON INC CL A NEW 0.0%
Value $488 Shares 650 Share Price $0.75 Est. Cost/Share $1.73 Unrealized @ Report Date —
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $487 Shares 35 Share Price $13.91 Est. Cost/Share $21.46 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $487 Shares 52 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
ONL ORION PROPERTIES INC COM 0.0%
Value $486 Shares 180 Share Price $2.70 Est. Cost/Share $3.98 Unrealized @ Report Date —
ALCO ALICO INC COM 0.0%
Value $485 Shares 14 Share Price $34.64 Est. Cost/Share $29.95 Unrealized @ Report Date +15.6%
HLF HERBALIFE LTD COM SHS 0.0%
Value $481 Shares 57 Share Price $8.44 Est. Cost/Share $11.57 Unrealized @ Report Date -27.1%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $479 Shares 7 Share Price $68.43 * Est. Cost/Share $34.53 Unrealized @ Report Date +32.2%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value $479 Shares 5 Share Price $95.80 Est. Cost/Share $95.80 Unrealized @ Report Date —
BMRA BIOMERICA INC COM 0.0%
Value $478 Shares 169 Share Price $2.83 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $36.48 Unrealized @ Report Date +44.3%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $472 Shares 64 Share Price $7.38 Est. Cost/Share $7.12 Unrealized @ Report Date +3.6%
VTOL BRISTOW GROUP INC COM 0.0%
Value $469 Shares 13 Share Price $36.08 Est. Cost/Share $34.65 Unrealized @ Report Date +4.1%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $46.88 Unrealized @ Report Date +99.7%
KMPR KEMPER CORP COM 0.0%
Value $464 Shares 9 Share Price $51.56 Est. Cost/Share $59.61 Unrealized @ Report Date -13.5%
IRON DISC MEDICINE INC COM 0.0%
Value $463 Shares 7 Share Price $66.14 Est. Cost/Share $59.49 Unrealized @ Report Date +11.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value $463 Shares 7 Share Price $66.14 Est. Cost/Share $65.58 Unrealized @ Report Date -0.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $459 Shares 11 Share Price $41.73 Est. Cost/Share $41.07 Unrealized @ Report Date +1.6%
— PROS HOLDINGS INC COM 0.0%
Value $458 Shares 20 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $456 Shares 25 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $455 Shares 12 Share Price $37.92 Est. Cost/Share $54.65 Unrealized @ Report Date -30.7%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $455 Shares 16 Share Price $28.44 Est. Cost/Share $23.97 Unrealized @ Report Date +18.6%
CYPH LEAP THERAPEUTICS INC COM NEW 0.0%
Value $454 Shares 1,000 Share Price $0.45 Est. Cost/Share $1.10 Unrealized @ Report Date -58.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value $452 Shares 16 Share Price $28.25 Est. Cost/Share $26.73 Unrealized @ Report Date +5.6%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $447 Shares 20 Share Price $22.35 Est. Cost/Share $19.66 Unrealized @ Report Date —
CELC CELCUITY INC COM 0.0%
Value $445 Shares 9 Share Price $49.44 Est. Cost/Share $40.03 Unrealized @ Report Date +23.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $443 Shares 47 Share Price $9.43 Est. Cost/Share $8.72 Unrealized @ Report Date +8.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $440 Shares 15 Share Price $29.33 Est. Cost/Share $33.80 Unrealized @ Report Date -13.2%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $44.59 Unrealized @ Report Date +40.6%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $436 Shares 44 Share Price $9.91 Est. Cost/Share $14.52 Unrealized @ Report Date -31.7%
— NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value $434 Shares 236 Share Price $1.84 Est. Cost/Share $1.08 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $432 Shares 149 Share Price $2.90 Est. Cost/Share $4.18 Unrealized @ Report Date -30.7%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $429 Shares 32 Share Price $13.41 Est. Cost/Share $13.11 Unrealized @ Report Date +2.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $426 Shares 8 Share Price $53.25 Est. Cost/Share $70.41 Unrealized @ Report Date -24.7%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $425 Shares 343 Share Price $1.24 Est. Cost/Share $1.39 Unrealized @ Report Date -11.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $423 Shares 70 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $45.82 Unrealized @ Report Date +14.4%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $417 Shares 52 Share Price $8.02 Est. Cost/Share $9.10 Unrealized @ Report Date -12.0%
INTZ INTRUSION INC COM 0.0%
Value $410 Shares 256 Share Price $1.60 Est. Cost/Share $1.89 Unrealized @ Report Date -15.5%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $409 Shares 15 Share Price $27.27 Est. Cost/Share $26.18 Unrealized @ Report Date +4.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $408 Shares 50 Share Price $8.16 Est. Cost/Share $6.61 Unrealized @ Report Date +23.3%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $406 Shares 13 Share Price $31.23 Est. Cost/Share $26.93 Unrealized @ Report Date +16.1%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $405 Shares 12 Share Price $33.75 Est. Cost/Share $33.29 Unrealized @ Report Date +1.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $403 Shares 28 Share Price $14.39 * Est. Cost/Share $11.90 Unrealized @ Report Date +18.2%
CGON CG ONCOLOGY INC COM 0.0%
Value $403 Shares 10 Share Price $40.30 Est. Cost/Share $29.07 Unrealized @ Report Date +38.6%
CDRE CADRE HLDGS INC COM 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $31.47 Unrealized @ Report Date +15.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $401 Shares 12 Share Price $33.42 Est. Cost/Share $32.58 Unrealized @ Report Date +2.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $401 Shares 31 Share Price $12.94 Est. Cost/Share $15.34 Unrealized @ Report Date -15.8%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $400 Shares 17 Share Price $23.53 Est. Cost/Share $15.91 Unrealized @ Report Date +47.7%
SIBN SI-BONE INC COM 0.0%
Value $397 Shares 27 Share Price $14.70 Est. Cost/Share $18.64 Unrealized @ Report Date -21.0%
ARKO ARKO CORP COM 0.0%
Value $393 Shares 86 Share Price $4.57 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
MOMO HELLO GROUP INC ADS 0.0%
Value $393 Shares 53 Share Price $7.42 Est. Cost/Share $8.17 Unrealized @ Report Date -9.2%
PRME PRIME MEDICINE INC COM 0.0%
Value $393 Shares 71 Share Price $5.54 Est. Cost/Share $3.51 Unrealized @ Report Date +57.7%
— ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value $391 Shares 550 Share Price $0.71 Est. Cost/Share $0.84 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $389 Shares 26 Share Price $14.96 Est. Cost/Share $15.72 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $384 Shares 20 Share Price $19.20 Est. Cost/Share $21.67 Unrealized @ Report Date -11.4%
OIS OIL STS INTL INC COM 0.0%
Value $382 Shares 63 Share Price $6.06 Est. Cost/Share $5.48 Unrealized @ Report Date +10.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $73.89 Unrealized @ Report Date -14.7%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $377 Shares 22 Share Price $17.14 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $376 Shares 42 Share Price $8.95 Est. Cost/Share $9.45 Unrealized @ Report Date -5.3%
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value $374 Shares 167 Share Price $2.24 Est. Cost/Share $0.99 Unrealized @ Report Date +126.8%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $40.83 Unrealized @ Report Date +82.4%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $373 Shares 113 Share Price $3.30 Est. Cost/Share $2.09 Unrealized @ Report Date +57.6%
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value $372 Shares 50 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $372 Shares 3 Share Price $124.00 Est. Cost/Share $123.58 Unrealized @ Report Date -1.2%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $372 Shares 9 Share Price $41.33 Est. Cost/Share $37.67 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC COM 0.0%
Value $371 Shares 28 Share Price $13.25 Est. Cost/Share $11.50 Unrealized @ Report Date +15.2%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $72.49 Unrealized @ Report Date +2.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $364 Shares 13 Share Price $28.00 Est. Cost/Share $38.66 Unrealized @ Report Date -27.8%
— INDIVIOR PLC ORD 0.0%
Value $362 Shares 15 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $356 Shares 43 Share Price $8.28 Est. Cost/Share $7.34 Unrealized @ Report Date +13.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $356 Shares 53 Share Price $6.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $356 Shares 29 Share Price $12.28 Est. Cost/Share $13.26 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $355 Shares 49 Share Price $7.24 Est. Cost/Share $8.24 Unrealized @ Report Date -12.2%
— 36KR HOLDINGS INC SPONSORED ADR 0.0%
Value $351 Shares 50 Share Price $7.02 Est. Cost/Share $0.87 Unrealized @ Report Date —
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $346 Shares 25 Share Price $13.84 Est. Cost/Share $14.48 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $343 Shares 49 Share Price $7.00 Est. Cost/Share $9.83 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $342 Shares 200 Share Price $1.71 Est. Cost/Share $1.07 Unrealized @ Report Date +59.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $342 Shares 29 Share Price $11.79 * Est. Cost/Share $10.57 Unrealized @ Report Date +9.1%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $339 Shares 12 Share Price $28.25 Est. Cost/Share $20.23 Unrealized @ Report Date +37.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $330 Shares 95 Share Price $3.47 Est. Cost/Share $4.75 Unrealized @ Report Date -26.9%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $327 Shares 18 Share Price $18.17 Est. Cost/Share $14.50 Unrealized @ Report Date —
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $327 Shares 8 Share Price $40.88 * Est. Cost/Share $40.23 Unrealized @ Report Date -2.5%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $25.27 Unrealized @ Report Date +43.1%
BCBP BCB BANCORP INC COM 0.0%
Value $321 Shares 37 Share Price $8.68 * Est. Cost/Share $8.40 Unrealized @ Report Date +0.2%
— GUILD HLDGS CO CL A 0.0%
Value $319 Shares 16 Share Price $19.94 Est. Cost/Share $19.95 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $314 Shares 8 Share Price $39.25 Est. Cost/Share $39.03 Unrealized @ Report Date -0.8%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $312 Shares 21 Share Price $14.86 Est. Cost/Share $14.16 Unrealized @ Report Date +5.1%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $311 Shares 100 Share Price $3.11 * Est. Cost/Share $4.42 Unrealized @ Report Date -40.0%
CTRN CITI TRENDS INC COM 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $24.30 Unrealized @ Report Date +27.7%
CDLR CADELER A S SPON ADR 0.0%
Value $310 Shares 15 Share Price $20.67 Est. Cost/Share $24.62 Unrealized @ Report Date -16.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value $306 Shares 31 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
SARK TRADR 1X SHORT INNOVATION DAILY ETF 0.0%
Value $302 Shares 11 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
OUST OUSTER INC COM NEW 0.0%
Value $298 Shares 11 Share Price $27.09 Est. Cost/Share $27.89 Unrealized @ Report Date -3.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $297 Shares 16 Share Price $18.56 Est. Cost/Share $16.63 Unrealized @ Report Date +11.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $23.67 Unrealized @ Report Date +150.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $297 Shares 33 Share Price $9.00 Est. Cost/Share $10.69 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $296 Shares 35 Share Price $8.46 Est. Cost/Share $9.48 Unrealized @ Report Date -10.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $294 Shares 30 Share Price $9.80 Est. Cost/Share $4.54 Unrealized @ Report Date +115.7%
— SOHO HOUSE & CO INC COM CL A 0.0%
Value $292 Shares 33 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
LFMD LIFEMD INC COM 0.0%
Value $292 Shares 43 Share Price $6.79 Est. Cost/Share $8.26 Unrealized @ Report Date -17.8%
LMB LIMBACH HLDGS INC COM 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $87.39 Unrealized @ Report Date +11.1%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $23.13 Unrealized @ Report Date +25.7%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $291 Shares 6 Share Price $48.50 * Est. Cost/Share $47.51 Unrealized @ Report Date -3.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $286 Shares 34 Share Price $8.41 Est. Cost/Share $10.50 Unrealized @ Report Date -19.8%
UFO PROCURE SPACE ETF 0.0%
Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $23.84 Unrealized @ Report Date +49.6%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $59.25 Unrealized @ Report Date -3.7%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $54.45 Unrealized @ Report Date +29.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $280 Shares 49 Share Price $5.71 Est. Cost/Share $5.36 Unrealized @ Report Date +6.5%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $279 Shares 51 Share Price $5.47 Est. Cost/Share $6.09 Unrealized @ Report Date -10.2%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $276 Shares 95 Share Price $2.91 Est. Cost/Share $1.98 Unrealized @ Report Date +47.1%
IPI INTREPID POTASH INC COM 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $26.53 Unrealized @ Report Date +15.3%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $275 Shares 64 Share Price $4.30 Est. Cost/Share $5.25 Unrealized @ Report Date —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $275 Shares 73 Share Price $3.77 Est. Cost/Share $5.19 Unrealized @ Report Date -27.4%
RLJ RLJ LODGING TR COM 0.0%
Value $274 Shares 38 Share Price $7.21 Est. Cost/Share $8.35 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $272 Shares 100 Share Price $2.72 Est. Cost/Share $2.05 Unrealized @ Report Date +32.9%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $272 Shares 20 Share Price $13.60 Est. Cost/Share $9.41 Unrealized @ Report Date +44.4%
JELD JELD-WEN HLDG INC COM 0.0%
Value $270 Shares 55 Share Price $4.91 Est. Cost/Share $15.21 Unrealized @ Report Date -67.7%
BNGO BIONANO GENOMICS INC COM 0.0%
Value $270 Shares 158 Share Price $1.71 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
GRND GRINDR INC COM 0.0%
Value $270 Shares 18 Share Price $15.00 Est. Cost/Share $17.53 Unrealized @ Report Date -14.3%
GNE GENIE ENERGY LTD CL B 0.0%
Value $269 Shares 18 Share Price $14.94 Est. Cost/Share $17.79 Unrealized @ Report Date -16.0%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value $268 Shares 39 Share Price $6.87 Est. Cost/Share $8.11 Unrealized @ Report Date -15.4%
DLHC DLH HLDGS CORP COM 0.0%
Value $266 Shares 47 Share Price $5.66 Est. Cost/Share $12.86 Unrealized @ Report Date -56.1%
XPEL XPEL INC COM 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $35.49 Unrealized @ Report Date -6.8%
PTLO PORTILLOS INC COM CL A 0.0%
Value $264 Shares 41 Share Price $6.44 Est. Cost/Share $8.44 Unrealized @ Report Date -23.6%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $261 Shares 16 Share Price $16.31 Est. Cost/Share $17.38 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $261 Shares 20 Share Price $13.05 Est. Cost/Share $14.35 Unrealized @ Report Date -9.6%
PSQ PROSHARES SHORT QQQ 0.0%
Value $261 Shares 8 Share Price $32.63 * Est. Cost/Share $45.57 Unrealized @ Report Date -31.9%
EOLS EVOLUS INC COM 0.0%
Value $258 Shares 42 Share Price $6.14 Est. Cost/Share $9.05 Unrealized @ Report Date -32.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $258 Shares 100 Share Price $2.58 Est. Cost/Share $2.83 Unrealized @ Report Date -9.0%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $251 Shares 65 Share Price $3.86 Est. Cost/Share $3.09 Unrealized @ Report Date +25.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $247 Shares 12 Share Price $20.58 Est. Cost/Share $24.86 Unrealized @ Report Date -18.8%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $247 Shares 57 Share Price $4.33 Est. Cost/Share $4.29 Unrealized @ Report Date +1.0%
AUBN AUBURN NATL BANCORP COM 0.0%
Value $245 Shares 10 Share Price $24.50 * Est. Cost/Share $20.28 Unrealized @ Report Date +26.8%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $244 Shares 12 Share Price $20.33 Est. Cost/Share $30.14 Unrealized @ Report Date -33.0%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $241 Shares 26 Share Price $9.27 Est. Cost/Share $9.92 Unrealized @ Report Date -6.7%
WEYS WEYCO GROUP INC COM 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $30.82 Unrealized @ Report Date -2.4%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $239 Shares 9 Share Price $26.56 Est. Cost/Share $7.78 Unrealized @ Report Date +240.7%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $239 Shares 55 Share Price $4.35 Est. Cost/Share $3.24 Unrealized @ Report Date +34.3%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $237 Shares 15 Share Price $15.80 Est. Cost/Share $11.19 Unrealized @ Report Date +41.1%
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $237 Shares 8 Share Price $29.63 Est. Cost/Share $20.50 Unrealized @ Report Date +44.3%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $45.70 Unrealized @ Report Date +2.9%
RZLT REZOLUTE INC COM NEW 0.0%
Value $235 Shares 25 Share Price $9.40 Est. Cost/Share $6.66 Unrealized @ Report Date +41.2%
CEVA CEVA INC COM 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $23.17 Unrealized @ Report Date +14.0%
— GEOVAX LABS INC COM SHS 0.0%
Value $234 Shares 494 Share Price $0.47 Est. Cost/Share $0.87 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $233 Shares 100 Share Price $2.33 Est. Cost/Share $5.76 Unrealized @ Report Date -59.6%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $230 Shares 40 Share Price $5.75 Est. Cost/Share $9.88 Unrealized @ Report Date -41.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $229 Shares 145 Share Price $1.58 Est. Cost/Share $2.60 Unrealized @ Report Date -39.3%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $229 Shares 15 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
ATRO ASTRONICS CORP COM 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $36.50 Unrealized @ Report Date +24.9%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $226 Shares 21 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date +0.1%
MXCT MAXCYTE INC COM 0.0%
Value $221 Shares 140 Share Price $1.58 Est. Cost/Share $2.44 Unrealized @ Report Date -35.2%
ERAS ERASCA INC COM 0.0%
Value $218 Shares 100 Share Price $2.18 Est. Cost/Share $1.59 Unrealized @ Report Date +37.1%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $218 Shares 16 Share Price $13.63 Est. Cost/Share $13.52 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $23.77 Unrealized @ Report Date +13.2%
MNRO MONRO INC COM 0.0%
Value $216 Shares 12 Share Price $18.00 Est. Cost/Share $16.65 Unrealized @ Report Date +8.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $216 Shares 113 Share Price $1.91 * Est. Cost/Share $3.80 Unrealized @ Report Date -35.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value $214 Shares 25 Share Price $8.56 Est. Cost/Share $8.53 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $211 Shares 100 Share Price $2.11 Est. Cost/Share $1.55 Unrealized @ Report Date —
LPRO OPEN LENDING CORP COM 0.0%
Value $211 Shares 100 Share Price $2.11 Est. Cost/Share $5.07 Unrealized @ Report Date -58.4%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $210 Shares 25 Share Price $8.40 Est. Cost/Share $6.77 Unrealized @ Report Date +24.1%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $210 Shares 114 Share Price $1.84 Est. Cost/Share $3.11 Unrealized @ Report Date -41.5%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $210 Shares 15 Share Price $14.00 Est. Cost/Share $20.51 Unrealized @ Report Date -31.9%
PACS PACS GROUP INC COM SHS 0.0%
Value $206 Shares 15 Share Price $13.73 Est. Cost/Share $11.73 Unrealized @ Report Date +17.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $15.86 Unrealized @ Report Date +29.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $35.60 Unrealized @ Report Date +14.8%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $203 Shares 5 Share Price $40.60 Est. Cost/Share $34.81 Unrealized @ Report Date +16.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $202 Shares 25 Share Price $8.08 Est. Cost/Share $20.79 Unrealized @ Report Date -61.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $198 Shares 160 Share Price $1.24 Est. Cost/Share $2.84 Unrealized @ Report Date -56.3%
ZUMZ ZUMIEZ INC COM 0.0%
Value $196 Shares 10 Share Price $19.60 Est. Cost/Share $16.51 Unrealized @ Report Date +18.8%
GEVO GEVO INC COM PAR 0.0%
Value $196 Shares 100 Share Price $1.96 Est. Cost/Share $1.63 Unrealized @ Report Date +20.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $35.44 Unrealized @ Report Date -7.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $194 Shares 24 Share Price $8.08 Est. Cost/Share $7.41 Unrealized @ Report Date +9.1%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $194 Shares 16 Share Price $12.13 Est. Cost/Share $12.23 Unrealized @ Report Date -0.9%
RGNX REGENXBIO INC COM 0.0%
Value $193 Shares 20 Share Price $9.65 Est. Cost/Share $8.84 Unrealized @ Report Date +9.1%
ARDX ARDELYX INC COM 0.0%
Value $193 Shares 35 Share Price $5.51 Est. Cost/Share $5.43 Unrealized @ Report Date +1.4%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $192 Shares 10 Share Price $19.20 Est. Cost/Share $14.82 Unrealized @ Report Date +29.7%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $68.77 Unrealized @ Report Date -6.9%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value $191 Shares 33 Share Price $5.79 Est. Cost/Share $9.79 Unrealized @ Report Date -41.0%
MOV MOVADO GROUP INC COM 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $190 Shares 15 Share Price $12.67 Est. Cost/Share $11.41 Unrealized @ Report Date +10.9%
TDUP THREDUP INC CL A 0.0%
Value $189 Shares 20 Share Price $9.45 Est. Cost/Share $9.47 Unrealized @ Report Date -0.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $189 Shares 8 Share Price $23.63 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $188 Shares 47 Share Price $4.00 * Est. Cost/Share $3.85 Unrealized @ Report Date +1.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $188 Shares 99 Share Price $1.90 Est. Cost/Share $2.41 Unrealized @ Report Date -21.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $31.67 Unrealized @ Report Date -3.8%
GOSS GOSSAMER BIO INC COM 0.0%
Value $184 Shares 70 Share Price $2.63 Est. Cost/Share $2.20 Unrealized @ Report Date +19.3%
IMMR IMMERSION CORP COM 0.0%
Value $184 Shares 25 Share Price $7.36 Est. Cost/Share $8.47 Unrealized @ Report Date -13.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $184 Shares 7 Share Price $26.29 Est. Cost/Share $23.18 Unrealized @ Report Date +13.4%
EBF ENNIS INC COM 0.0%
Value $183 Shares 10 Share Price $18.30 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.4%
AIOT POWERFLEET INC COM 0.0%
Value $183 Shares 35 Share Price $5.23 Est. Cost/Share $4.62 Unrealized @ Report Date +13.5%
CLMT CALUMET INC COM 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $16.45 Unrealized @ Report Date +10.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $181 Shares 25 Share Price $7.24 Est. Cost/Share $5.51 Unrealized @ Report Date +31.0%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $180 Shares 15 Share Price $12.00 Est. Cost/Share $11.25 Unrealized @ Report Date +5.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $180 Shares 55 Share Price $3.27 Est. Cost/Share $2.83 Unrealized @ Report Date +15.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $179 Shares 25 Share Price $7.16 Est. Cost/Share $52.12 Unrealized @ Report Date -86.2%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $35.78 Unrealized @ Report Date -0.1%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $177 Shares 87 Share Price $2.03 Est. Cost/Share $1.47 Unrealized @ Report Date +38.1%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $51.78 Unrealized @ Report Date +11.9%
OBK ORIGIN BANCORP INC COM 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $37.03 Unrealized @ Report Date -6.8%
— SIREN DIVCON DIVIDEND DEFENDER ETF 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $43.25 Unrealized @ Report Date —
TLS TELOS CORP MD COM 0.0%
Value $171 Shares 25 Share Price $6.84 Est. Cost/Share $4.78 Unrealized @ Report Date +43.2%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $171 Shares 10 Share Price $17.10 Est. Cost/Share $14.04 Unrealized @ Report Date +21.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
VIVS VIVOSIM LABS INC COM 0.0%
Value $169 Shares 58 Share Price $2.91 * Est. Cost/Share $1.83 Unrealized @ Report Date +29.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $169 Shares 15 Share Price $11.27 Est. Cost/Share $14.25 Unrealized @ Report Date -20.8%
TTEC TTEC HLDGS INC COM 0.0%
Value $168 Shares 50 Share Price $3.36 Est. Cost/Share $12.37 Unrealized @ Report Date -72.8%
OOMA OOMA INC COM 0.0%
Value $168 Shares 14 Share Price $12.00 Est. Cost/Share $7.95 Unrealized @ Report Date +50.9%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $168 Shares 10 Share Price $16.80 Est. Cost/Share $16.31 Unrealized @ Report Date +2.8%
— Hudson Pacific Properties 0.0%
Value $166 Shares 60 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
PUBM PUBMATIC INC COM CL A 0.0%
Value $166 Shares 20 Share Price $8.30 Est. Cost/Share $10.54 Unrealized @ Report Date -21.5%
FB PROSHARES S&P 500 DYNAMIC BUFFER ETF 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $165 Shares 30 Share Price $5.50 Est. Cost/Share $5.12 Unrealized @ Report Date +7.4%
BLND BLEND LABS INC CL A 0.0%
Value $164 Shares 45 Share Price $3.64 Est. Cost/Share $3.63 Unrealized @ Report Date +0.4%
RPC P10 INC COM CL A 0.0%
Value $163 Shares 15 Share Price $10.87 Est. Cost/Share $11.89 Unrealized @ Report Date -8.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $34.18 Unrealized @ Report Date -5.1%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $30.14 Unrealized @ Report Date +7.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value $161 Shares 15 Share Price $10.73 Est. Cost/Share $10.65 Unrealized @ Report Date +1.0%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $23.44 Unrealized @ Report Date -1.9%
TBRG TRUBRIDGE INC COM 0.0%
Value $161 Shares 8 Share Price $20.13 Est. Cost/Share $23.37 Unrealized @ Report Date -13.7%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $28.53 Unrealized @ Report Date +40.1%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $159 Shares 17 Share Price $9.35 Est. Cost/Share $9.32 Unrealized @ Report Date +0.7%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $159 Shares 14 Share Price $11.36 Est. Cost/Share $12.14 Unrealized @ Report Date -6.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $159 Shares 27 Share Price $5.89 Est. Cost/Share $6.06 Unrealized @ Report Date -2.6%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $158 Shares 166 Share Price $0.95 Est. Cost/Share $2.85 Unrealized @ Report Date -66.5%
LUNG PULMONX CORP COM 0.0%
Value $154 Shares 95 Share Price $1.62 Est. Cost/Share $2.18 Unrealized @ Report Date -25.7%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $154 Shares 11 Share Price $14.00 Est. Cost/Share $11.40 Unrealized @ Report Date +22.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $151 Shares 118 Share Price $1.28 Est. Cost/Share $6.83 Unrealized @ Report Date -81.3%
SRBK SR BANCORP INC COM 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $149 Shares 10 Share Price $14.90 Est. Cost/Share $16.72 Unrealized @ Report Date -11.9%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $148 Shares 58 Share Price $2.55 Est. Cost/Share $2.91 Unrealized @ Report Date -11.9%
UDMY UDEMY INC COM 0.0%
Value $147 Shares 21 Share Price $7.00 Est. Cost/Share $7.27 Unrealized @ Report Date -3.6%
KINS KINGSTONE COS INC COM 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $14.55 Unrealized @ Report Date +0.4%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $26.55 Unrealized @ Report Date +9.7%
MITK MITEK SYS INC COM NEW 0.0%
Value $147 Shares 15 Share Price $9.80 Est. Cost/Share $9.83 Unrealized @ Report Date -0.6%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $29.35 Unrealized @ Report Date -2.2%
SCL STEPAN CO COM 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $51.88 Unrealized @ Report Date -8.1%
MPB MID PENN BANCORP INC COM 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $28.56 Unrealized @ Report Date -1.3%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $142 Shares 84 Share Price $1.69 Est. Cost/Share $0.59 Unrealized @ Report Date +188.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $142 Shares 20 Share Price $7.10 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $140 Shares 15 Share Price $9.33 Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
OPBK OP BANCORP COM 0.0%
Value $139 Shares 10 Share Price $13.90 Est. Cost/Share $13.82 Unrealized @ Report Date +0.7%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $31.35 Unrealized @ Report Date -11.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $45.96 Unrealized @ Report Date -0.6%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $23.85 Unrealized @ Report Date -19.9%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $133 Shares 20 Share Price $6.65 Est. Cost/Share $8.39 Unrealized @ Report Date -20.9%
PGEN PRECIGEN INC COM 0.0%
Value $132 Shares 40 Share Price $3.30 Est. Cost/Share $2.82 Unrealized @ Report Date +16.5%
— POLESTAR AUTOMOTIVE HLDG UK ADS C-1 0.0%
Value $132 Shares 498 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $131 Shares 8 Share Price $16.38 Est. Cost/Share $13.75 Unrealized @ Report Date —
MTRX MATRIX SVC CO COM 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $14.21 Unrealized @ Report Date -8.0%
MERC MERCER INTL INC COM 0.0%
Value $127 Shares 44 Share Price $2.89 Est. Cost/Share $8.52 Unrealized @ Report Date -66.2%
PAYS PAYSIGN INC COM 0.0%
Value $126 Shares 20 Share Price $6.30 Est. Cost/Share $3.14 Unrealized @ Report Date +100.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $12.23 Unrealized @ Report Date +67.3%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $121 Shares 60 Share Price $2.02 Est. Cost/Share $9.36 Unrealized @ Report Date -78.5%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $48.70 Unrealized @ Report Date +2.0%
— TVARDI THERAPEUTICS INC COM 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $4.89 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC COM 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $16.40 Unrealized @ Report Date +40.5%
SABR SABRE CORP COM 0.0%
Value $115 Shares 63 Share Price $1.83 Est. Cost/Share $3.54 Unrealized @ Report Date -48.3%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $53.68 Unrealized @ Report Date +5.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $106.18 Unrealized @ Report Date +5.6%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $112 Shares 36 Share Price $3.11 Est. Cost/Share $3.03 Unrealized @ Report Date +2.4%
SSYS STRATASYS LTD SHS 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $10.28 Unrealized @ Report Date +8.9%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +55.5%
GPRO GOPRO INC CL A 0.0%
Value $106 Shares 50 Share Price $2.12 Est. Cost/Share $0.88 Unrealized @ Report Date +140.3%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $55.14 Unrealized @ Report Date -5.5%
— MAGYAR BANCORP INC COM 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $23.33 Unrealized @ Report Date -28.0%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
MTW MANITOWOC CO INC COM NEW 0.0%
Value $100 Shares 10 Share Price $10.00 Est. Cost/Share $14.55 Unrealized @ Report Date -31.2%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $24.52 Unrealized @ Report Date +69.3%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $99 Shares 2 Share Price $49.50 * Est. Cost/Share $51.19 Unrealized @ Report Date -0.1%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $98 Shares 12 Share Price $8.17 Est. Cost/Share $7.90 Unrealized @ Report Date +3.8%
CDLX CARDLYTICS INC COM 0.0%
Value $97 Shares 40 Share Price $2.42 * Est. Cost/Share $10.17 Unrealized @ Report Date -83.6%
TIPT TIPTREE INC COM 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $21.26 Unrealized @ Report Date -9.8%
GOGO GOGO INC COM 0.0%
Value $94 Shares 11 Share Price $8.55 Est. Cost/Share $12.68 Unrealized @ Report Date -32.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $29.42 Unrealized @ Report Date -37.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $18.39 Unrealized @ Report Date -1.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $22.57 Unrealized @ Report Date -19.5%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $14.53 Unrealized @ Report Date +1.3%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $39.71 Unrealized @ Report Date +8.3%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $86 Shares 9 Share Price $9.56 Est. Cost/Share $12.25 Unrealized @ Report Date -21.9%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $85 Shares 3 Share Price $28.33 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value $84 Shares 89 Share Price $0.94 Est. Cost/Share $0.78 Unrealized @ Report Date +21.9%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $83 Shares 22 Share Price $3.77 Est. Cost/Share $4.83 Unrealized @ Report Date -22.2%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $82 Shares 89 Share Price $0.92 * Est. Cost/Share $1.70 Unrealized @ Report Date -32.4%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $82 Shares 12 Share Price $6.83 Est. Cost/Share $7.55 Unrealized @ Report Date -9.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $81 Shares 20 Share Price $4.05 Est. Cost/Share $2.46 Unrealized @ Report Date +63.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.8%
SEER SEER INC COM CL A 0.0%
Value $78 Shares 36 Share Price $2.17 Est. Cost/Share $1.78 Unrealized @ Report Date +22.1%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP COM 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $16.86 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $77 Shares 33 Share Price $2.33 Est. Cost/Share $1.78 Unrealized @ Report Date +28.9%
SBGI SINCLAIR INC CL A 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $15.06 Unrealized @ Report Date +0.3%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $37.97 Unrealized @ Report Date +0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $18.59 Unrealized @ Report Date +102.2%
HNST HONEST CO INC COM 0.0%
Value $74 Shares 20 Share Price $3.70 Est. Cost/Share $5.10 Unrealized @ Report Date -27.8%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $72 Shares 36 Share Price $2.00 Est. Cost/Share $1.91 Unrealized @ Report Date +5.1%
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $71 Shares 271 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
GP GREENPOWER MTR CO INC COM 0.0%
Value $71 Shares 20 Share Price $3.55 Est. Cost/Share $3.65 Unrealized @ Report Date -3.3%
UBCP UNITED BANCORP INC OHIO COM 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $13.20 Unrealized @ Report Date +7.5%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $70 Shares 17 Share Price $4.12 Est. Cost/Share $3.55 Unrealized @ Report Date +15.4%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $10.41 Unrealized @ Report Date +34.8%
ANNA ALEANNA INC COM CL A 0.0%
Value $67 Shares 16 Share Price $4.19 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value $67 Shares 65 Share Price $1.03 * Est. Cost/Share $2.06 Unrealized @ Report Date -26.6%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $26.85 Unrealized @ Report Date +17.9%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $25.90 Unrealized @ Report Date -19.3%
SB SAFE BULKERS INC COM 0.0%
Value $62 Shares 14 Share Price $4.43 Est. Cost/Share $3.81 Unrealized @ Report Date +16.5%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $61 Shares 25 Share Price $2.44 Est. Cost/Share $2.61 Unrealized @ Report Date -6.3%
CLBK COLUMBIA FINL INC COM 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $16.04 Unrealized @ Report Date -6.4%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $9.73 Unrealized @ Report Date +1.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $58 Shares 10 Share Price $5.80 Est. Cost/Share $5.05 Unrealized @ Report Date +13.9%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $50.39 Unrealized @ Report Date +15.3%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $57 Shares 20 Share Price $2.85 Est. Cost/Share $2.01 Unrealized @ Report Date +42.6%
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $89.90 Unrealized @ Report Date +5.9%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $9.47 Unrealized @ Report Date +16.9%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $54 Shares 3 Share Price $18.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +7.3%
LIMN LIMINATUS PHARMA INC. CL A 0.0%
Value $52 Shares 31 Share Price $1.68 Est. Cost/Share $4.31 Unrealized @ Report Date -61.3%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $52 Shares 14 Share Price $3.71 Est. Cost/Share $6.55 Unrealized @ Report Date -43.5%
— PROVIDENT BANCORP INC COM NEW 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $48 Shares 17 Share Price $2.82 Est. Cost/Share $5.92 Unrealized @ Report Date —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $23.90 Unrealized @ Report Date -2.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $53.71 Unrealized @ Report Date -0.7%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $19.33 Unrealized @ Report Date +16.0%
— PROPHASE LABS INC COM 0.0%
Value $44 Shares 97 Share Price $0.45 Est. Cost/Share $9.63 Unrealized @ Report Date —
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value $42 Shares 100 Share Price $0.42 Est. Cost/Share $0.38 Unrealized @ Report Date +10.3%
HLLY HOLLEY INC COM 0.0%
Value $41 Shares 13 Share Price $3.15 Est. Cost/Share $4.42 Unrealized @ Report Date -28.9%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $5.65 Unrealized @ Report Date +248.1%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $38 Shares 75 Share Price $0.51 * Est. Cost/Share $0.02 Unrealized @ Report Date -8.6%
AMCI ALPHAVEST ACQUISITION CORP ORDINARY SHARES 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $11.25 Unrealized @ Report Date +14.0%
GRWG GROWGENERATION CORP COM 0.0%
Value $37 Shares 20 Share Price $1.85 Est. Cost/Share $1.73 Unrealized @ Report Date +7.8%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $37 Shares 16 Share Price $2.31 Est. Cost/Share $4.83 Unrealized @ Report Date -51.5%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $3.80 Unrealized @ Report Date -4.5%
MAGN MAGNERA CORP COM SHS 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $20.46 Unrealized @ Report Date -42.7%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
CDXS CODEXIS INC COM 0.0%
Value $34 Shares 14 Share Price $2.43 Est. Cost/Share $2.38 Unrealized @ Report Date +2.7%
PULM PULMATRIX INC COM 0.0%
Value $34 Shares 7 Share Price $4.86 Est. Cost/Share $5.31 Unrealized @ Report Date -8.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.92 Unrealized @ Report Date -3.7%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $32 Shares 30 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date +8.4%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $16.10 Unrealized @ Report Date -4.4%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $24.58 Unrealized @ Report Date +20.3%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +12.4%
— PROSHARES ULTRASHORT S&P500 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
WOLF WOLFSPEED INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $12.63 Unrealized @ Report Date -55.1%
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 —
XBPEW XBP GLOBAL HOLDINGS INC WT EXP 113028 0.0%
Value $27 Shares 662 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
VRM VROOM INC COM NEW 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $30.44 Unrealized @ Report Date -11.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $26 Shares 80 Share Price $0.33 Est. Cost/Share $3.46 Unrealized @ Report Date —
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.61 Unrealized @ Report Date -3.7%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $8.03 Unrealized @ Report Date +179.2%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $22 Shares 43 Share Price $0.51 * Est. Cost/Share $0.58 Unrealized @ Report Date +7.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $8.63 Unrealized @ Report Date +18.9%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share $2.96 Unrealized @ Report Date +3.0%
OCGN OCUGEN INC COM 0.0%
Value $21 Shares 13 Share Price $1.62 Est. Cost/Share $0.92 Unrealized @ Report Date +78.0%
— PCB BANCORP COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.44 Unrealized @ Report Date -1.5%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $2.01 Unrealized @ Report Date -3.8%
PRTS CARPARTS COM INC COM 0.0%
Value $18 Shares 25 Share Price $0.72 * Est. Cost/Share $3.38 Unrealized @ Report Date -75.9%
ACB AURORA CANNABIS INC COM 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $4.71 Unrealized @ Report Date +26.6%
MBI MBIA INC COM 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $5.09 Unrealized @ Report Date +46.2%
ZYXIQ ZYNEX INC COM 0.0%
Value $15 Shares 10 Share Price $1.50 * Est. Cost/Share $8.90 Unrealized @ Report Date -79.4%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.92 Unrealized @ Report Date -4.9%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $8.55 Unrealized @ Report Date -46.2%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $4.60 Unrealized @ Report Date +183.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $1.99 Unrealized @ Report Date +221.5%
— VIRAX BIOLABS GROUP LTD SHS NEW 0.0%
Value $13 Shares 21 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
VXRT VAXART INC COM NEW 0.0%
Value $10 Shares 27 Share Price $0.37 Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.48 Unrealized @ Report Date +4.4%
TWAV OBLONG INC COM 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $3.63 Unrealized @ Report Date -29.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $9 Shares 7 Share Price $1.29 Est. Cost/Share $1.97 Unrealized @ Report Date -33.7%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value $9 Shares 93 Share Price $0.10 Est. Cost/Share $0.24 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $21.26 Unrealized @ Report Date -67.3%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $2.41 Unrealized @ Report Date -46.1%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $2.38 Unrealized @ Report Date +3.1%
NAAS NAAS TECHNOLOGY INC SPONSORED ADS 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $3.06 Unrealized @ Report Date +20.4%
— RYVYL INC COM 0.0%
Value $7 Shares 25 Share Price $0.28 Est. Cost/Share $0.88 Unrealized @ Report Date —
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $0.35 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $15.21 Unrealized @ Report Date -90.3%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $6 Shares 8 Share Price $0.75 Est. Cost/Share $0.47 Unrealized @ Report Date +60.1%
JWSWF JAWS MUSTANG ACQUISITION CORP WT EXP 013026 0.0%
Value $6 Shares 175 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CTOR CITIUS ONCOLOGY INC COM 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC COM 0.0%
Value $5 Shares 16 Share Price $0.31 Est. Cost/Share $1.63 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP CL A 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $2.02 Unrealized @ Report Date -33.0%
YCBD CBDMD INC COM NEW 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.31 Unrealized @ Report Date -7.8%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.40 Unrealized @ Report Date -30.2%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $1.75 Unrealized @ Report Date —
— 22ND CENTY GROUP INC COM NEW 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.81 Unrealized @ Report Date +58.1%
ANNX ANNEXON INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $2.47 Unrealized @ Report Date +23.2%
AIM AIM IMMUNOTECH INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $7.45 Unrealized @ Report Date -64.3%
SOBR SOBR SAFE INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.73 Unrealized @ Report Date -52.4%
— MODIVCARE INC COM 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share $44.00 Unrealized @ Report Date —
NKTX NKARTA INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.97 Unrealized @ Report Date -79.2%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $2 Shares 3,056 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $0.71 Unrealized @ Report Date +177.4%
OABI OMNIAB INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.99 Unrealized @ Report Date -59.9%
— 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 —
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $1.92 Unrealized @ Report Date +6.4%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -65.2%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $1 Shares 45 Share Price $0.02 * Est. Cost/Share $2.57 Unrealized @ Report Date -84.5%
OPK OPKO HEALTH INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.02 Unrealized @ Report Date +51.9%
CXAI CXAPP INC COM CL A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.08 Unrealized @ Report Date -64.6%
IVVD INVIVYD INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -41.8%
RBTCW RUBICON TECHNOLOGIES INC WT EXP 040127 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYCURION INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%