Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $9.334B (100.0% shares, 0.0% debt)

Holdings (5,454)

IVV ISHARES CORE S&P 500 ETF 5.6%
Value $520M Shares 759,861 Share Price $684.94 Est. Cost/Share $560.44 Unrealized @ Report Date +22.2%
AAPL APPLE INC COM 2.8%
Value $260M Shares 955,662 Share Price $271.86 Est. Cost/Share $225.45 Unrealized @ Report Date +20.6%
VOO VANGUARD S&P 500 ETF 2.6%
Value $240M Shares 383,021 Share Price $627.13 Est. Cost/Share $483.33 Unrealized @ Report Date +29.8%
NVDA NVIDIA CORPORATION COM 2.4%
Value $222M Shares 1,190,555 Share Price $186.50 Est. Cost/Share $145.90 Unrealized @ Report Date +27.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value $163M Shares 2,615,643 Share Price $62.47 Est. Cost/Share $53.64 Unrealized @ Report Date +16.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.7%
Value $162M Shares 3,236,596 Share Price $49.90 Est. Cost/Share $44.79 Unrealized @ Report Date +11.4%
MSFT MICROSOFT CORP COM 1.5%
Value $141M Shares 291,626 Share Price $483.62 Est. Cost/Share $432.18 Unrealized @ Report Date +11.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value $107M Shares 3,972,127 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%
Value $106M Shares 1,053,185 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC COM 1.1%
Value $104M Shares 450,880 Share Price $230.82 Est. Cost/Share $199.91 Unrealized @ Report Date +15.5%
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value $93.96M Shares 152,945 Share Price $614.31 Est. Cost/Share $533.38 Unrealized @ Report Date +15.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $86.69M Shares 276,975 Share Price $313.00 Est. Cost/Share $186.33 Unrealized @ Report Date +68.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $85.95M Shares 1,278,606 Share Price $67.22 Est. Cost/Share $60.63 Unrealized @ Report Date +10.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.9%
Value $84.78M Shares 1,063,335 Share Price $79.73 Est. Cost/Share $79.29 Unrealized @ Report Date +0.6%
VTV VANGUARD VALUE ETF 0.9%
Value $83.7M Shares 438,263 Share Price $190.99 Est. Cost/Share $178.47 Unrealized @ Report Date +7.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.8%
Value $79.28M Shares 1,703,390 Share Price $46.54 Est. Cost/Share $45.65 Unrealized @ Report Date +2.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $79.22M Shares 659,156 Share Price $120.18 Est. Cost/Share $108.22 Unrealized @ Report Date +11.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.8%
Value $75.62M Shares 738,524 Share Price $102.39 Est. Cost/Share $102.85 Unrealized @ Report Date -0.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.8%
Value $73.11M Shares 801,536 Share Price $91.21 Est. Cost/Share $91.18 Unrealized @ Report Date +0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $69.06M Shares 932,412 Share Price $74.07 Est. Cost/Share $73.03 Unrealized @ Report Date +1.4%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $67.17M Shares 98,508 Share Price $681.92 Est. Cost/Share $570.61 Unrealized @ Report Date +19.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $66.02M Shares 210,378 Share Price $313.80 Est. Cost/Share $193.99 Unrealized @ Report Date +61.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $65.06M Shares 194,064 Share Price $335.27 Est. Cost/Share $297.47 Unrealized @ Report Date +12.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $62.88M Shares 702,893 Share Price $89.46 Est. Cost/Share $78.87 Unrealized @ Report Date +13.4%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.7%
Value $61.76M Shares 2,333,330 Share Price $26.47 Est. Cost/Share $26.72 Unrealized @ Report Date -0.9%
AVGO BROADCOM INC COM 0.6%
Value $57.65M Shares 166,568 Share Price $346.10 Est. Cost/Share $261.23 Unrealized @ Report Date +32.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value $54.27M Shares 635,706 Share Price $85.37 Est. Cost/Share $62.15 Unrealized @ Report Date +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $54.13M Shares 107,698 Share Price $502.65 Est. Cost/Share $438.81 Unrealized @ Report Date +14.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $53.75M Shares 670,081 Share Price $80.22 Est. Cost/Share $70.81 Unrealized @ Report Date +13.3%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $52.1M Shares 472,813 Share Price $110.19 Est. Cost/Share $110.17 Unrealized @ Report Date +0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $51.04M Shares 476,523 Share Price $107.11 Est. Cost/Share $106.40 Unrealized @ Report Date +0.7%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.5%
Value $50.69M Shares 668,964 Share Price $75.77 Est. Cost/Share $70.59 Unrealized @ Report Date +7.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value $50.5M Shares 680,889 Share Price $74.17 Est. Cost/Share $66.32 Unrealized @ Report Date +11.8%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $47.64M Shares 386,527 Share Price $123.26 Est. Cost/Share $102.82 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $46.74M Shares 145,045 Share Price $322.22 Est. Cost/Share $248.96 Unrealized @ Report Date +29.4%
TSLA TESLA INC COM 0.5%
Value $46.23M Shares 102,796 Share Price $449.72 Est. Cost/Share $325.72 Unrealized @ Report Date +38.1%
META META PLATFORMS INC CL A 0.5%
Value $45.96M Shares 69,632 Share Price $660.09 Est. Cost/Share $582.21 Unrealized @ Report Date +13.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.5%
Value $45.9M Shares 595,948 Share Price $77.02 Est. Cost/Share $66.89 Unrealized @ Report Date +15.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value $45.37M Shares 444,918 Share Price $101.98 Est. Cost/Share $95.61 Unrealized @ Report Date +6.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value $43.67M Shares 718,126 Share Price $60.81 Est. Cost/Share $51.44 Unrealized @ Report Date +18.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $42.45M Shares 594,483 Share Price $71.41 Est. Cost/Share $57.64 Unrealized @ Report Date +23.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value $41.43M Shares 208,567 Share Price $198.62 Est. Cost/Share $159.09 Unrealized @ Report Date +24.8%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.4%
Value $41.29M Shares 1,285,819 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date -0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.4%
Value $41.26M Shares 1,042,266 Share Price $39.59 Est. Cost/Share $36.23 Unrealized @ Report Date +9.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%
Value $40.04M Shares 258,666 Share Price $154.80 Est. Cost/Share $139.61 Unrealized @ Report Date +10.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value $38.88M Shares 499,196 Share Price $77.88 Est. Cost/Share $74.83 Unrealized @ Report Date +4.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value $38.77M Shares 669,570 Share Price $57.91 Est. Cost/Share $52.60 Unrealized @ Report Date +10.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $37.73M Shares 478,796 Share Price $78.81 Est. Cost/Share $77.18 Unrealized @ Report Date +2.1%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $37.57M Shares 177,141 Share Price $212.07 Est. Cost/Share $194.36 Unrealized @ Report Date +9.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value $37.27M Shares 407,901 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $37.21M Shares 512,026 Share Price $72.68 Est. Cost/Share $62.69 Unrealized @ Report Date +15.9%
WMT WALMART INC COM 0.4%
Value $35.03M Shares 314,451 Share Price $111.41 Est. Cost/Share $81.72 Unrealized @ Report Date +36.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $33.49M Shares 611,402 Share Price $54.77 Est. Cost/Share $52.51 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO COM 0.4%
Value $33.47M Shares 31,145 Share Price $1074.69 Est. Cost/Share $756.44 Unrealized @ Report Date +42.1%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $31.65M Shares 687,395 Share Price $46.04 Est. Cost/Share $46.12 Unrealized @ Report Date -0.2%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $31.22M Shares 702,065 Share Price $44.47 Est. Cost/Share $40.38 Unrealized @ Report Date +10.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $30.63M Shares 139,357 Share Price $219.78 Est. Cost/Share $198.50 Unrealized @ Report Date +10.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $30.4M Shares 158,684 Share Price $191.56 Est. Cost/Share $178.76 Unrealized @ Report Date +7.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $30.37M Shares 460,086 Share Price $66.00 Est. Cost/Share $61.52 Unrealized @ Report Date +7.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value $30.26M Shares 314,652 Share Price $96.16 Est. Cost/Share $95.60 Unrealized @ Report Date +0.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value $29.2M Shares 767,781 Share Price $38.03 Est. Cost/Share $37.18 Unrealized @ Report Date +2.3%
V VISA INC COM CL A 0.3%
Value $28.93M Shares 82,481 Share Price $350.71 Est. Cost/Share $299.78 Unrealized @ Report Date +17.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $28.85M Shares 162,305 Share Price $177.75 Est. Cost/Share $113.12 Unrealized @ Report Date +57.1%
VUG VANGUARD GROWTH ETF 0.3%
Value $28.47M Shares 58,353 Share Price $487.86 * Est. Cost/Share $72.32 Unrealized @ Report Date +12.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $28.44M Shares 1,036,896 Share Price $27.43 Est. Cost/Share $27.63 Unrealized @ Report Date -0.7%
VO VANGUARD MID-CAP ETF 0.3%
Value $28.37M Shares 97,737 Share Price $290.22 * Est. Cost/Share $70.57 Unrealized @ Report Date +2.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $28.3M Shares 101,398 Share Price $279.14 Est. Cost/Share $287.34 Unrealized @ Report Date -2.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $27.76M Shares 516,425 Share Price $53.76 Est. Cost/Share $49.05 Unrealized @ Report Date +9.6%
OEF ISHARES S&P 100 ETF 0.3%
Value $27.17M Shares 79,213 Share Price $342.97 Est. Cost/Share $296.74 Unrealized @ Report Date +15.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $26.42M Shares 318,955 Share Price $82.82 Est. Cost/Share $82.48 Unrealized @ Report Date +0.4%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.3%
Value $25.77M Shares 348,314 Share Price $73.98 Est. Cost/Share $72.72 Unrealized @ Report Date +1.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $25.19M Shares 289,040 Share Price $87.16 Est. Cost/Share $90.09 Unrealized @ Report Date -3.3%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value $24.91M Shares 810,578 Share Price $30.73 Est. Cost/Share $30.74 Unrealized @ Report Date -0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $24.81M Shares 206,131 Share Price $120.34 Est. Cost/Share $108.54 Unrealized @ Report Date +10.9%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $22.78M Shares 853,803 Share Price $26.68 Est. Cost/Share $26.63 Unrealized @ Report Date +0.2%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $22.63M Shares 60,594 Share Price $373.44 Est. Cost/Share $356.52 Unrealized @ Report Date +4.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $22.37M Shares 223,933 Share Price $99.88 Est. Cost/Share $98.82 Unrealized @ Report Date +1.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $22.29M Shares 319,942 Share Price $69.67 Est. Cost/Share $62.64 Unrealized @ Report Date +11.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $22.25M Shares 477,636 Share Price $46.59 Est. Cost/Share $38.90 Unrealized @ Report Date +19.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $22.07M Shares 918,231 Share Price $24.04 Est. Cost/Share $20.48 Unrealized @ Report Date +17.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $22.03M Shares 106,454 Share Price $206.95 Est. Cost/Share $161.11 Unrealized @ Report Date +28.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $21.87M Shares 46,216 Share Price $473.30 * Est. Cost/Share $99.64 Unrealized @ Report Date +18.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $21.81M Shares 668,618 Share Price $32.62 Est. Cost/Share $29.03 Unrealized @ Report Date +12.4%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $21.68M Shares 85,731 Share Price $252.92 Est. Cost/Share $229.82 Unrealized @ Report Date +10.0%
ABBV ABBVIE INC COM 0.2%
Value $20.67M Shares 90,459 Share Price $228.49 Est. Cost/Share $197.18 Unrealized @ Report Date +15.9%
ORCL ORACLE CORP COM 0.2%
Value $20.49M Shares 105,101 Share Price $194.91 Est. Cost/Share $166.62 Unrealized @ Report Date +17.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $20.09M Shares 415,777 Share Price $48.32 Est. Cost/Share $49.15 Unrealized @ Report Date -1.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $20.06M Shares 341,525 Share Price $58.73 Est. Cost/Share $58.32 Unrealized @ Report Date +0.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $19.71M Shares 443,857 Share Price $44.41 Est. Cost/Share $37.35 Unrealized @ Report Date +18.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $19.61M Shares 259,992 Share Price $75.44 Est. Cost/Share $70.16 Unrealized @ Report Date +7.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $19.35M Shares 337,987 Share Price $57.24 Est. Cost/Share $57.23 Unrealized @ Report Date +0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $19.06M Shares 827,918 Share Price $23.02 Est. Cost/Share $22.87 Unrealized @ Report Date +0.7%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value $18.95M Shares 172,022 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $18.89M Shares 123,947 Share Price $152.41 Est. Cost/Share $150.03 Unrealized @ Report Date +1.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $18.23M Shares 21,135 Share Price $862.32 Est. Cost/Share $826.68 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC COM 0.2%
Value $18.15M Shares 31,684 Share Price $572.87 Est. Cost/Share $428.34 Unrealized @ Report Date +33.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value $18.04M Shares 551,263 Share Price $32.73 Est. Cost/Share $28.53 Unrealized @ Report Date +14.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $17.38M Shares 662,755 Share Price $26.23 Est. Cost/Share $24.09 Unrealized @ Report Date +8.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value $16.98M Shares 321,728 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date -0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $16.67M Shares 112,126 Share Price $148.69 Est. Cost/Share $129.31 Unrealized @ Report Date +15.0%
JPIE JPMORGAN INCOME ETF 0.2%
Value $16.62M Shares 359,069 Share Price $46.29 Est. Cost/Share $46.30 Unrealized @ Report Date -0.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value $16.58M Shares 345,737 Share Price $47.95 Est. Cost/Share $47.53 Unrealized @ Report Date +0.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $16.38M Shares 203,211 Share Price $80.63 Est. Cost/Share $80.31 Unrealized @ Report Date +0.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $16.2M Shares 538,826 Share Price $30.07 Est. Cost/Share $28.58 Unrealized @ Report Date +5.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $16.2M Shares 28,380 Share Price $570.88 Est. Cost/Share $493.44 Unrealized @ Report Date +15.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $16.17M Shares 168,386 Share Price $96.03 Est. Cost/Share $86.81 Unrealized @ Report Date +10.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.2%
Value $16.13M Shares 465,464 Share Price $34.65 Est. Cost/Share $34.05 Unrealized @ Report Date +1.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $16.09M Shares 271,431 Share Price $59.28 Est. Cost/Share $42.53 Unrealized @ Report Date +39.4%
HD HOME DEPOT INC COM 0.2%
Value $15.9M Shares 46,207 Share Price $344.10 Est. Cost/Share $339.53 Unrealized @ Report Date +1.3%
GLD SPDR GOLD SHARES 0.2%
Value $15.63M Shares 39,450 Share Price $396.31 Est. Cost/Share $311.23 Unrealized @ Report Date +27.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $15.52M Shares 108,268 Share Price $143.31 Est. Cost/Share $152.33 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $15.45M Shares 52,169 Share Price $296.21 Est. Cost/Share $237.27 Unrealized @ Report Date +24.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $15.04M Shares 507,880 Share Price $29.61 Est. Cost/Share $27.19 Unrealized @ Report Date +8.9%
NFLX NETFLIX INC COM 0.2%
Value $14.79M Shares 157,737 Share Price $93.76 Est. Cost/Share $106.65 Unrealized @ Report Date -12.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $14.77M Shares 246,375 Share Price $59.93 Est. Cost/Share $58.52 Unrealized @ Report Date +2.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value $14.32M Shares 139,853 Share Price $102.42 Est. Cost/Share $103.15 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC COM 0.2%
Value $14.21M Shares 83,069 Share Price $171.05 Est. Cost/Share $154.59 Unrealized @ Report Date +10.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value $14.03M Shares 278,902 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
IAU ISHARES GOLD TRUST 0.1%
Value $13.93M Shares 171,575 Share Price $81.17 Est. Cost/Share $60.43 Unrealized @ Report Date +34.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $13.9M Shares 45,753 Share Price $303.89 Est. Cost/Share $218.51 Unrealized @ Report Date +39.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $13.84M Shares 96,118 Share Price $143.97 Est. Cost/Share $132.68 Unrealized @ Report Date +8.5%
BAC BANK AMERICA CORP COM 0.1%
Value $13.72M Shares 249,524 Share Price $55.00 Est. Cost/Share $45.37 Unrealized @ Report Date +21.2%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $13.57M Shares 164,481 Share Price $82.50 Est. Cost/Share $71.02 Unrealized @ Report Date +16.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $13.53M Shares 54,957 Share Price $246.16 Est. Cost/Share $224.35 Unrealized @ Report Date +9.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $13.5M Shares 226,694 Share Price $59.54 Est. Cost/Share $54.97 Unrealized @ Report Date +8.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $13.47M Shares 266,948 Share Price $50.46 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.1%
Value $13.42M Shares 265,296 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $13.35M Shares 406,031 Share Price $32.89 Est. Cost/Share $30.51 Unrealized @ Report Date +7.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $13.32M Shares 386,668 Share Price $34.46 Est. Cost/Share $27.63 Unrealized @ Report Date +24.7%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value $13.26M Shares 418,645 Share Price $31.66 Est. Cost/Share $30.87 Unrealized @ Report Date +2.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $13.21M Shares 342,503 Share Price $38.56 Est. Cost/Share $35.14 Unrealized @ Report Date +9.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $13.02M Shares 60,775 Share Price $214.16 Est. Cost/Share $153.79 Unrealized @ Report Date +39.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $12.99M Shares 533,218 Share Price $24.37 Est. Cost/Share $24.28 Unrealized @ Report Date +0.4%
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value $12.97M Shares 244,014 Share Price $53.15 Est. Cost/Share $52.38 Unrealized @ Report Date +1.5%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $12.97M Shares 272,984 Share Price $47.50 Est. Cost/Share $41.29 Unrealized @ Report Date +15.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $12.9M Shares 138,370 Share Price $93.20 Est. Cost/Share $65.31 Unrealized @ Report Date +42.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $12.63M Shares 109,765 Share Price $115.10 Est. Cost/Share $113.50 Unrealized @ Report Date +1.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $12.62M Shares 382,269 Share Price $33.02 Est. Cost/Share $22.78 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.1%
Value $12.54M Shares 39,839 Share Price $314.80 Est. Cost/Share $247.47 Unrealized @ Report Date +27.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $12.45M Shares 109,308 Share Price $113.92 Est. Cost/Share $98.54 Unrealized @ Report Date +15.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $12.33M Shares 263,490 Share Price $46.80 Est. Cost/Share $38.74 Unrealized @ Report Date +20.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $12.14M Shares 42,550 Share Price $285.41 Est. Cost/Share $170.10 Unrealized @ Report Date +67.8%
CSCO CISCO SYS INC COM 0.1%
Value $12.01M Shares 155,848 Share Price $77.03 Est. Cost/Share $57.91 Unrealized @ Report Date +32.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $11.98M Shares 60,006 Share Price $199.68 Est. Cost/Share $119.12 Unrealized @ Report Date +67.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $11.91M Shares 15,798 Share Price $753.77 * Est. Cost/Share $75.80 Unrealized @ Report Date +24.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $11.87M Shares 134,161 Share Price $88.49 Est. Cost/Share $86.76 Unrealized @ Report Date +2.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $11.64M Shares 232,679 Share Price $50.01 Est. Cost/Share $51.04 Unrealized @ Report Date -2.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $11.48M Shares 269,832 Share Price $42.56 Est. Cost/Share $41.96 Unrealized @ Report Date +1.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $11.43M Shares 44,315 Share Price $257.95 Est. Cost/Share $237.54 Unrealized @ Report Date +8.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $11.4M Shares 112,099 Share Price $101.67 Est. Cost/Share $102.68 Unrealized @ Report Date -1.0%
MBB ISHARES MBS ETF 0.1%
Value $11.32M Shares 118,849 Share Price $95.22 Est. Cost/Share $92.46 Unrealized @ Report Date +3.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%
Value $11.28M Shares 298,897 Share Price $37.75 Est. Cost/Share $30.30 Unrealized @ Report Date +24.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $11.21M Shares 93,946 Share Price $119.35 Est. Cost/Share $117.95 Unrealized @ Report Date +1.2%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $11.16M Shares 447,613 Share Price $24.94 Est. Cost/Share $24.95 Unrealized @ Report Date -0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $10.98M Shares 158,024 Share Price $69.47 Est. Cost/Share $63.39 Unrealized @ Report Date +9.6%
RTX RTX CORPORATION COM 0.1%
Value $10.84M Shares 59,092 Share Price $183.40 Est. Cost/Share $114.95 Unrealized @ Report Date +59.5%
SO SOUTHERN CO COM 0.1%
Value $10.74M Shares 123,122 Share Price $87.20 Est. Cost/Share $86.58 Unrealized @ Report Date +0.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $10.74M Shares 322,376 Share Price $33.30 Est. Cost/Share $31.13 Unrealized @ Report Date +7.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value $10.59M Shares 123,438 Share Price $85.77 Est. Cost/Share $60.74 Unrealized @ Report Date +41.2%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $10.54M Shares 445,191 Share Price $23.67 Est. Cost/Share $23.38 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC COM 0.1%
Value $10.3M Shares 97,818 Share Price $105.26 Est. Cost/Share $90.03 Unrealized @ Report Date +16.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $10.29M Shares 204,543 Share Price $50.29 Est. Cost/Share $49.86 Unrealized @ Report Date +0.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $10.26M Shares 207,389 Share Price $49.46 Est. Cost/Share $49.78 Unrealized @ Report Date -0.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $10.21M Shares 108,621 Share Price $93.97 Est. Cost/Share $81.69 Unrealized @ Report Date +15.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $10.17M Shares 178,933 Share Price $56.81 Est. Cost/Share $51.30 Unrealized @ Report Date +10.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $10.16M Shares 138,069 Share Price $73.56 Est. Cost/Share $67.52 Unrealized @ Report Date +8.9%
MCD MCDONALDS CORP COM 0.1%
Value $10.06M Shares 32,924 Share Price $305.63 Est. Cost/Share $288.62 Unrealized @ Report Date +5.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $10.03M Shares 40,075 Share Price $250.31 Est. Cost/Share $224.69 Unrealized @ Report Date +11.4%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value $9.8M Shares 97,897 Share Price $100.11 Est. Cost/Share $100.27 Unrealized @ Report Date -0.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $9.758M Shares 178,350 Share Price $54.71 Est. Cost/Share $45.75 Unrealized @ Report Date +19.6%
CRM SALESFORCE INC COM 0.1%
Value $9.66M Shares 36,465 Share Price $264.91 Est. Cost/Share $246.77 Unrealized @ Report Date +7.4%
PEP PEPSICO INC COM 0.1%
Value $9.6M Shares 66,893 Share Price $143.52 Est. Cost/Share $150.44 Unrealized @ Report Date -4.6%
GE GE AEROSPACE COM NEW 0.1%
Value $9.563M Shares 31,044 Share Price $308.03 Est. Cost/Share $201.25 Unrealized @ Report Date +53.1%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value $9.25M Shares 186,532 Share Price $49.59 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%
AMGN AMGEN INC COM 0.1%
Value $9.227M Shares 28,191 Share Price $327.31 Est. Cost/Share $293.01 Unrealized @ Report Date +11.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $9.222M Shares 191,680 Share Price $48.11 Est. Cost/Share $42.09 Unrealized @ Report Date +14.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $9.214M Shares 222,781 Share Price $41.36 Est. Cost/Share $31.80 Unrealized @ Report Date +30.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $9.211M Shares 114,731 Share Price $80.28 Est. Cost/Share $70.09 Unrealized @ Report Date +14.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value $9.201M Shares 251,519 Share Price $36.58 Est. Cost/Share $35.01 Unrealized @ Report Date +4.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $9.194M Shares 185,171 Share Price $49.65 Est. Cost/Share $51.89 Unrealized @ Report Date -4.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value $9.156M Shares 201,186 Share Price $45.51 Est. Cost/Share $37.56 Unrealized @ Report Date +21.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $9.072M Shares 56,559 Share Price $160.40 Est. Cost/Share $132.56 Unrealized @ Report Date +21.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $9.043M Shares 64,105 Share Price $141.06 Est. Cost/Share $125.71 Unrealized @ Report Date +12.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $8.951M Shares 190,126 Share Price $47.08 Est. Cost/Share $46.24 Unrealized @ Report Date +1.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value $8.718M Shares 105,378 Share Price $82.73 Est. Cost/Share $78.97 Unrealized @ Report Date +4.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $8.62M Shares 226,184 Share Price $38.11 Est. Cost/Share $34.13 Unrealized @ Report Date +11.7%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value $8.601M Shares 194,891 Share Price $44.13 Est. Cost/Share $41.93 Unrealized @ Report Date +5.3%
INTU INTUIT COM 0.1%
Value $8.559M Shares 12,921 Share Price $662.43 Est. Cost/Share $640.44 Unrealized @ Report Date +3.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $8.555M Shares 31,885 Share Price $268.30 Est. Cost/Share $285.18 Unrealized @ Report Date -5.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value $8.528M Shares 303,933 Share Price $28.06 Est. Cost/Share $27.33 Unrealized @ Report Date +2.7%
— SPDR S&P 500 ETF TRUST 0.1%
Value $8.524M Shares 12,500 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $8.521M Shares 49,779 Share Price $171.18 Est. Cost/Share $112.86 Unrealized @ Report Date +51.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $8.5M Shares 9,671 Share Price $878.96 Est. Cost/Share $703.90 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $8.486M Shares 208,341 Share Price $40.73 Est. Cost/Share $39.17 Unrealized @ Report Date +4.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $8.366M Shares 89,881 Share Price $93.08 Est. Cost/Share $91.57 Unrealized @ Report Date +1.7%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $8.299M Shares 112,709 Share Price $73.63 Est. Cost/Share $65.27 Unrealized @ Report Date +12.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value $8.265M Shares 79,438 Share Price $104.04 Est. Cost/Share $104.05 Unrealized @ Report Date -0.0%
BSY BENTLEY SYS INC COM CL B 0.1%
Value $8.216M Shares 215,273 Share Price $38.17 Est. Cost/Share $45.55 Unrealized @ Report Date -16.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $8.206M Shares 91,758 Share Price $89.43 Est. Cost/Share $89.08 Unrealized @ Report Date +0.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $8.148M Shares 96,271 Share Price $84.64 Est. Cost/Share $79.63 Unrealized @ Report Date +6.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $8.129M Shares 16,916 Share Price $480.58 Est. Cost/Share $425.58 Unrealized @ Report Date +12.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $8.116M Shares 160,465 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $8.084M Shares 212,746 Share Price $38.00 Est. Cost/Share $33.30 Unrealized @ Report Date +14.1%
DIS DISNEY WALT CO COM 0.1%
Value $8.027M Shares 70,551 Share Price $113.77 Est. Cost/Share $96.63 Unrealized @ Report Date +17.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $7.983M Shares 16,504 Share Price $483.68 Est. Cost/Share $459.21 Unrealized @ Report Date +5.3%
T AT&T INC COM 0.1%
Value $7.977M Shares 321,129 Share Price $24.84 Est. Cost/Share $22.37 Unrealized @ Report Date +11.1%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value $7.955M Shares 105,413 Share Price $75.46 Est. Cost/Share $75.49 Unrealized @ Report Date -0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $7.894M Shares 16,840 Share Price $468.75 Est. Cost/Share $416.66 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC COM 0.1%
Value $7.888M Shares 40,435 Share Price $195.09 Est. Cost/Share $195.72 Unrealized @ Report Date -0.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $7.852M Shares 52,706 Share Price $148.98 Est. Cost/Share $99.32 Unrealized @ Report Date +50.0%
APP APPLOVIN CORP COM CL A 0.1%
Value $7.84M Shares 11,635 Share Price $673.82 Est. Cost/Share $404.76 Unrealized @ Report Date +66.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $7.822M Shares 36,932 Share Price $211.79 Est. Cost/Share $173.50 Unrealized @ Report Date +22.1%
KO COCA COLA CO COM 0.1%
Value $7.802M Shares 111,598 Share Price $69.91 Est. Cost/Share $64.02 Unrealized @ Report Date +9.2%
ABT ABBOTT LABS COM 0.1%
Value $7.787M Shares 62,150 Share Price $125.29 Est. Cost/Share $118.56 Unrealized @ Report Date +5.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $7.767M Shares 152,464 Share Price $50.94 Est. Cost/Share $50.90 Unrealized @ Report Date +0.1%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $7.711M Shares 77,715 Share Price $99.22 Est. Cost/Share $99.32 Unrealized @ Report Date -0.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $7.69M Shares 7,188 Share Price $1069.87 Est. Cost/Share $800.75 Unrealized @ Report Date +33.6%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $7.607M Shares 183,386 Share Price $41.48 Est. Cost/Share $28.98 Unrealized @ Report Date +43.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $7.605M Shares 22,590 Share Price $336.66 Est. Cost/Share $276.23 Unrealized @ Report Date +21.9%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.1%
Value $7.58M Shares 149,102 Share Price $50.84 Est. Cost/Share $50.90 Unrealized @ Report Date -0.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value $7.576M Shares 56,063 Share Price $135.14 Est. Cost/Share $99.50 Unrealized @ Report Date +35.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $7.562M Shares 131,601 Share Price $57.46 Est. Cost/Share $57.29 Unrealized @ Report Date +0.3%
BX BLACKSTONE INC COM 0.1%
Value $7.503M Shares 48,677 Share Price $154.14 Est. Cost/Share $133.69 Unrealized @ Report Date +15.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $7.477M Shares 35,547 Share Price $210.34 Est. Cost/Share $196.10 Unrealized @ Report Date +7.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $7.465M Shares 147,565 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value $7.456M Shares 77,111 Share Price $96.69 Est. Cost/Share $93.31 Unrealized @ Report Date +3.6%
MO ALTRIA GROUP INC COM 0.1%
Value $7.414M Shares 128,578 Share Price $57.66 Est. Cost/Share $51.76 Unrealized @ Report Date +11.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $7.392M Shares 45,924 Share Price $160.97 Est. Cost/Share $115.06 Unrealized @ Report Date +39.9%
TJX TJX COS INC NEW COM 0.1%
Value $7.368M Shares 47,965 Share Price $153.61 Est. Cost/Share $126.35 Unrealized @ Report Date +21.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $7.321M Shares 68,608 Share Price $106.70 Est. Cost/Share $84.38 Unrealized @ Report Date +26.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value $7.314M Shares 314,844 Share Price $23.23 Est. Cost/Share $25.97 Unrealized @ Report Date -10.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $7.286M Shares 73,210 Share Price $99.52 Est. Cost/Share $86.33 Unrealized @ Report Date +15.3%
CEFS SABA CLOSED END FUNDS ETF 0.1%
Value $7.284M Shares 316,162 Share Price $23.04 Est. Cost/Share $22.75 Unrealized @ Report Date +1.3%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value $7.267M Shares 223,610 Share Price $32.50 Est. Cost/Share $28.90 Unrealized @ Report Date +12.5%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $7.176M Shares 123,061 Share Price $58.31 Est. Cost/Share $57.15 Unrealized @ Report Date +2.0%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value $7.095M Shares 211,740 Share Price $33.51 Est. Cost/Share $32.25 Unrealized @ Report Date +3.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $7.055M Shares 62,035 Share Price $113.72 Est. Cost/Share $103.42 Unrealized @ Report Date +10.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $6.999M Shares 58,661 Share Price $119.32 Est. Cost/Share $116.36 Unrealized @ Report Date +2.5%
INTC INTEL CORP COM 0.1%
Value $6.978M Shares 189,100 Share Price $36.90 Est. Cost/Share $26.37 Unrealized @ Report Date +39.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $6.973M Shares 56,812 Share Price $122.74 Est. Cost/Share $98.35 Unrealized @ Report Date +24.8%
THIR THOR INDEX ROTATION ETF 0.1%
Value $6.962M Shares 216,087 Share Price $32.22 Est. Cost/Share $27.75 Unrealized @ Report Date +16.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $6.959M Shares 21,082 Share Price $330.11 Est. Cost/Share $446.50 Unrealized @ Report Date -26.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $6.891M Shares 84,329 Share Price $81.71 Est. Cost/Share $79.64 Unrealized @ Report Date +2.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $6.887M Shares 71,699 Share Price $96.06 Est. Cost/Share $79.98 Unrealized @ Report Date +20.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $6.876M Shares 13,157 Share Price $522.60 Est. Cost/Share $463.74 Unrealized @ Report Date +12.7%
AMAT APPLIED MATLS INC COM 0.1%
Value $6.736M Shares 26,212 Share Price $256.99 Est. Cost/Share $191.84 Unrealized @ Report Date +34.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $6.731M Shares 136,946 Share Price $49.15 Est. Cost/Share $50.09 Unrealized @ Report Date -1.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $6.705M Shares 55,131 Share Price $121.61 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.5%
C CITIGROUP INC COM NEW 0.1%
Value $6.697M Shares 57,392 Share Price $116.69 Est. Cost/Share $76.30 Unrealized @ Report Date +52.9%
NOW SERVICENOW INC COM 0.1%
Value $6.628M Shares 43,269 Share Price $153.19 Est. Cost/Share $169.97 Unrealized @ Report Date -9.9%
COP CONOCOPHILLIPS COM 0.1%
Value $6.574M Shares 70,231 Share Price $93.61 Est. Cost/Share $95.18 Unrealized @ Report Date -1.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $6.501M Shares 67,100 Share Price $96.88 Est. Cost/Share $85.73 Unrealized @ Report Date +13.0%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $6.45M Shares 241,203 Share Price $26.74 Est. Cost/Share $27.08 Unrealized @ Report Date -1.3%
ETN EATON CORP PLC SHS 0.1%
Value $6.409M Shares 20,122 Share Price $318.51 Est. Cost/Share $302.70 Unrealized @ Report Date +5.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $6.333M Shares 63,384 Share Price $99.91 Est. Cost/Share $86.71 Unrealized @ Report Date +15.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $6.313M Shares 53,861 Share Price $117.21 Est. Cost/Share $112.28 Unrealized @ Report Date +4.4%
CB CHUBB LIMITED COM 0.1%
Value $6.281M Shares 20,125 Share Price $312.12 Est. Cost/Share $275.91 Unrealized @ Report Date +13.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $6.279M Shares 76,278 Share Price $82.32 Est. Cost/Share $66.52 Unrealized @ Report Date +23.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value $6.277M Shares 78,874 Share Price $79.59 Est. Cost/Share $77.61 Unrealized @ Report Date +2.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $6.208M Shares 140,010 Share Price $44.34 Est. Cost/Share $42.28 Unrealized @ Report Date +4.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $6.188M Shares 49,157 Share Price $125.88 Est. Cost/Share $109.28 Unrealized @ Report Date +15.2%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $6.14M Shares 181,611 Share Price $33.81 Est. Cost/Share $32.92 Unrealized @ Report Date +2.7%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value $6.087M Shares 165,139 Share Price $36.86 Est. Cost/Share $34.39 Unrealized @ Report Date +7.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $5.95M Shares 54,136 Share Price $109.91 Est. Cost/Share $109.60 Unrealized @ Report Date +0.3%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $5.943M Shares 61,132 Share Price $97.21 Est. Cost/Share $93.27 Unrealized @ Report Date +4.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $5.927M Shares 1,107 Share Price $5354.08 Est. Cost/Share $4482.98 Unrealized @ Report Date +19.5%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $5.909M Shares 123,129 Share Price $47.99 Est. Cost/Share $46.91 Unrealized @ Report Date +2.3%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value $5.883M Shares 115,189 Share Price $51.07 Est. Cost/Share $37.26 Unrealized @ Report Date +37.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $5.881M Shares 31,928 Share Price $184.20 Est. Cost/Share $183.19 Unrealized @ Report Date +0.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $5.879M Shares 117,605 Share Price $49.99 Est. Cost/Share $49.91 Unrealized @ Report Date +0.2%
GEV GE VERNOVA INC COM 0.1%
Value $5.867M Shares 8,976 Share Price $653.60 Est. Cost/Share $366.21 Unrealized @ Report Date +78.5%
SSPY STRATIFIED LARGECAP INDEX ETF 0.1%
Value $5.832M Shares 67,112 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date +0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $5.754M Shares 15,555 Share Price $369.94 Est. Cost/Share $275.98 Unrealized @ Report Date +33.8%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $5.738M Shares 87,736 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value $5.736M Shares 167,317 Share Price $34.28 Est. Cost/Share $30.69 Unrealized @ Report Date +11.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $5.724M Shares 49,311 Share Price $116.09 Est. Cost/Share $98.87 Unrealized @ Report Date +17.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $5.662M Shares 39,454 Share Price $143.52 Est. Cost/Share $123.65 Unrealized @ Report Date +16.1%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value $5.647M Shares 112,109 Share Price $50.37 Est. Cost/Share $50.14 Unrealized @ Report Date +0.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $5.635M Shares 9,950 Share Price $566.38 Est. Cost/Share $473.54 Unrealized @ Report Date +19.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $5.584M Shares 103,629 Share Price $53.88 Est. Cost/Share $51.65 Unrealized @ Report Date +4.3%
ADBE ADOBE INC COM 0.1%
Value $5.569M Shares 15,912 Share Price $350.00 Est. Cost/Share $432.13 Unrealized @ Report Date -19.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $5.55M Shares 45,585 Share Price $121.75 Est. Cost/Share $104.51 Unrealized @ Report Date +16.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $5.533M Shares 66,063 Share Price $83.75 Est. Cost/Share $80.00 Unrealized @ Report Date +4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $5.529M Shares 9,542 Share Price $579.48 Est. Cost/Share $521.01 Unrealized @ Report Date +11.2%
PFE PFIZER INC COM 0.1%
Value $5.497M Shares 220,774 Share Price $24.90 Est. Cost/Share $25.65 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL COM 0.1%
Value $5.486M Shares 24,969 Share Price $219.71 Est. Cost/Share $211.61 Unrealized @ Report Date +3.8%
DE DEERE & CO COM 0.1%
Value $5.486M Shares 11,783 Share Price $465.57 Est. Cost/Share $451.79 Unrealized @ Report Date +3.0%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.1%
Value $5.472M Shares 104,553 Share Price $52.34 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $5.461M Shares 159,631 Share Price $34.21 Est. Cost/Share $30.68 Unrealized @ Report Date +11.5%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value $5.42M Shares 77,964 Share Price $69.52 Est. Cost/Share $69.65 Unrealized @ Report Date -0.2%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value $5.399M Shares 247,321 Share Price $21.83 Est. Cost/Share $21.25 Unrealized @ Report Date +2.7%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.1%
Value $5.392M Shares 167,197 Share Price $32.25 Est. Cost/Share $31.50 Unrealized @ Report Date +2.4%
VPU VANGUARD UTILITIES ETF 0.1%
Value $5.379M Shares 29,068 Share Price $185.04 Est. Cost/Share $173.78 Unrealized @ Report Date +6.5%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $5.318M Shares 29,983 Share Price $177.37 Est. Cost/Share $168.77 Unrealized @ Report Date +5.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $679457.00 Unrealized @ Report Date +11.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $5.281M Shares 29,744 Share Price $177.53 Est. Cost/Share $126.31 Unrealized @ Report Date +40.5%
SLV ISHARES SILVER TRUST 0.1%
Value $5.257M Shares 81,607 Share Price $64.42 Est. Cost/Share $33.27 Unrealized @ Report Date +93.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $5.242M Shares 160,949 Share Price $32.57 Est. Cost/Share $28.54 Unrealized @ Report Date +14.1%
BA BOEING CO COM 0.1%
Value $5.2M Shares 23,952 Share Price $217.12 Est. Cost/Share $199.73 Unrealized @ Report Date +8.7%
SYK STRYKER CORPORATION COM 0.1%
Value $5.199M Shares 14,793 Share Price $351.47 Est. Cost/Share $337.99 Unrealized @ Report Date +4.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $5.182M Shares 51,853 Share Price $99.94 Est. Cost/Share $99.92 Unrealized @ Report Date +0.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $5.157M Shares 68,876 Share Price $74.88 Est. Cost/Share $70.46 Unrealized @ Report Date +6.3%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.1%
Value $5.155M Shares 64,212 Share Price $80.28 Est. Cost/Share $77.69 Unrealized @ Report Date +3.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $5.115M Shares 81,290 Share Price $62.92 Est. Cost/Share $59.25 Unrealized @ Report Date +6.2%
LOW LOWES COS INC COM 0.1%
Value $5.047M Shares 20,929 Share Price $241.16 Est. Cost/Share $228.65 Unrealized @ Report Date +5.5%
SCHP SCHWAB US TIPS ETF 0.1%
Value $5.043M Shares 190,389 Share Price $26.49 Est. Cost/Share $26.73 Unrealized @ Report Date -0.9%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.1%
Value $4.989M Shares 67,818 Share Price $73.56 Est. Cost/Share $70.78 Unrealized @ Report Date +3.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $4.945M Shares 218,423 Share Price $22.64 Est. Cost/Share $22.66 Unrealized @ Report Date -0.1%
KLAC KLA CORP COM NEW 0.1%
Value $4.937M Shares 4,063 Share Price $1215.10 Est. Cost/Share $950.13 Unrealized @ Report Date +27.9%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $4.932M Shares 143,966 Share Price $34.26 Est. Cost/Share $30.33 Unrealized @ Report Date +13.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $4.927M Shares 72,070 Share Price $68.36 Est. Cost/Share $74.19 Unrealized @ Report Date -7.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $4.899M Shares 109,580 Share Price $44.71 Est. Cost/Share $44.45 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $4.894M Shares 19,027 Share Price $257.23 Est. Cost/Share $252.34 Unrealized @ Report Date +1.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $4.874M Shares 83,863 Share Price $58.12 Est. Cost/Share $55.24 Unrealized @ Report Date +5.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $4.807M Shares 168,794 Share Price $28.48 Est. Cost/Share $27.05 Unrealized @ Report Date +5.3%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.1%
Value $4.805M Shares 238,574 Share Price $20.14 Est. Cost/Share $20.49 Unrealized @ Report Date -1.7%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $4.774M Shares 13,257 Share Price $360.14 Est. Cost/Share $283.48 Unrealized @ Report Date +27.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $4.74M Shares 34,378 Share Price $137.87 Est. Cost/Share $116.72 Unrealized @ Report Date +18.1%
WCPB WEITZ CORE PLUS BOND ETF 0.1%
Value $4.736M Shares 185,419 Share Price $25.54 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value $4.728M Shares 34,147 Share Price $138.46 Est. Cost/Share $132.65 Unrealized @ Report Date +4.4%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $4.72M Shares 106,490 Share Price $44.32 Est. Cost/Share $44.23 Unrealized @ Report Date +0.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $4.717M Shares 32,910 Share Price $143.33 Est. Cost/Share $131.63 Unrealized @ Report Date +8.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $4.676M Shares 98,756 Share Price $47.35 Est. Cost/Share $47.26 Unrealized @ Report Date +0.2%
AXON AXON ENTERPRISE INC COM 0.1%
Value $4.676M Shares 8,233 Share Price $567.91 Est. Cost/Share $668.94 Unrealized @ Report Date -15.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $4.659M Shares 142,260 Share Price $32.75 Est. Cost/Share $28.67 Unrealized @ Report Date +14.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $4.651M Shares 15,444 Share Price $301.16 Est. Cost/Share $234.30 Unrealized @ Report Date +28.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $4.645M Shares 5,285 Share Price $878.95 Est. Cost/Share $691.47 Unrealized @ Report Date +27.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $4.636M Shares 108,943 Share Price $42.55 Est. Cost/Share $35.32 Unrealized @ Report Date +20.5%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $4.632M Shares 80,070 Share Price $57.85 Est. Cost/Share $51.70 Unrealized @ Report Date +11.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $4.605M Shares 43,158 Share Price $106.70 Est. Cost/Share $105.66 Unrealized @ Report Date +1.0%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $4.598M Shares 85,046 Share Price $54.07 Est. Cost/Share $54.89 Unrealized @ Report Date -1.5%
GLW CORNING INC COM 0.0%
Value $4.565M Shares 52,141 Share Price $87.56 Est. Cost/Share $57.67 Unrealized @ Report Date +51.8%
SBUX STARBUCKS CORP COM 0.0%
Value $4.562M Shares 54,176 Share Price $84.21 Est. Cost/Share $89.81 Unrealized @ Report Date -6.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4.536M Shares 13,998 Share Price $324.02 Est. Cost/Share $324.47 Unrealized @ Report Date -0.1%
USB US BANCORP DEL COM NEW 0.0%
Value $4.497M Shares 84,280 Share Price $53.36 Est. Cost/Share $44.17 Unrealized @ Report Date +20.8%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $4.491M Shares 107,697 Share Price $41.70 Est. Cost/Share $41.18 Unrealized @ Report Date +1.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4.49M Shares 88,286 Share Price $50.86 Est. Cost/Share $43.56 Unrealized @ Report Date +16.7%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $4.488M Shares 35,383 Share Price $126.85 Est. Cost/Share $105.51 Unrealized @ Report Date +20.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $4.473M Shares 19,642 Share Price $227.72 * Est. Cost/Share $208.97 Unrealized @ Report Date +2.5%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $4.461M Shares 96,770 Share Price $46.10 Est. Cost/Share $46.84 Unrealized @ Report Date -1.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $4.429M Shares 16,332 Share Price $271.20 Est. Cost/Share $223.78 Unrealized @ Report Date +21.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $4.393M Shares 15,214 Share Price $288.72 Est. Cost/Share $271.90 Unrealized @ Report Date +6.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $4.375M Shares 28,202 Share Price $155.12 Est. Cost/Share $144.31 Unrealized @ Report Date +7.5%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $4.365M Shares 149,089 Share Price $29.28 Est. Cost/Share $29.29 Unrealized @ Report Date -0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4.352M Shares 38,477 Share Price $113.10 Est. Cost/Share $103.75 Unrealized @ Report Date +9.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $4.343M Shares 20,768 Share Price $209.12 Est. Cost/Share $186.67 Unrealized @ Report Date +12.0%
BLK BLACKROCK INC COM 0.0%
Value $4.339M Shares 4,054 Share Price $1070.27 Est. Cost/Share $1018.26 Unrealized @ Report Date +5.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4.33M Shares 33,047 Share Price $131.03 Est. Cost/Share $112.11 Unrealized @ Report Date +16.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $4.323M Shares 21,104 Share Price $204.85 Est. Cost/Share $189.77 Unrealized @ Report Date +7.9%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $4.317M Shares 97,051 Share Price $44.48 Est. Cost/Share $44.69 Unrealized @ Report Date -0.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $4.27M Shares 134,061 Share Price $31.85 Est. Cost/Share $30.47 Unrealized @ Report Date +4.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $4.267M Shares 35,279 Share Price $120.96 Est. Cost/Share $103.09 Unrealized @ Report Date +17.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $4.235M Shares 42,695 Share Price $99.19 Est. Cost/Share $103.41 Unrealized @ Report Date -4.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4.223M Shares 78,283 Share Price $53.94 Est. Cost/Share $50.42 Unrealized @ Report Date +5.7%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $4.213M Shares 46,312 Share Price $90.97 Est. Cost/Share $76.47 Unrealized @ Report Date +19.0%
DASH DOORDASH INC CL A 0.0%
Value $4.169M Shares 18,410 Share Price $226.48 Est. Cost/Share $218.22 Unrealized @ Report Date +3.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $4.15M Shares 19,330 Share Price $214.69 Est. Cost/Share $192.45 Unrealized @ Report Date +11.6%
ENB ENBRIDGE INC COM 0.0%
Value $4.128M Shares 86,298 Share Price $47.83 Est. Cost/Share $44.25 Unrealized @ Report Date +6.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $4.109M Shares 175,808 Share Price $23.37 Est. Cost/Share $23.23 Unrealized @ Report Date +0.6%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $4.108M Shares 156,542 Share Price $26.24 Est. Cost/Share $25.33 Unrealized @ Report Date +3.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $4.072M Shares 88,362 Share Price $46.08 Est. Cost/Share $44.72 Unrealized @ Report Date +3.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $4.061M Shares 153,695 Share Price $26.42 Est. Cost/Share $26.37 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4.045M Shares 23,478 Share Price $172.27 Est. Cost/Share $92.67 Unrealized @ Report Date +85.9%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $4.011M Shares 51,098 Share Price $78.49 Est. Cost/Share $73.55 Unrealized @ Report Date +6.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $4.006M Shares 70,664 Share Price $56.69 Est. Cost/Share $55.97 Unrealized @ Report Date +1.3%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $4.004M Shares 80,270 Share Price $49.88 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 COM 0.0%
Value $3.995M Shares 30,961 Share Price $129.04 Est. Cost/Share $122.35 Unrealized @ Report Date +5.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $3.971M Shares 35,522 Share Price $111.78 Est. Cost/Share $91.76 Unrealized @ Report Date +21.8%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $3.962M Shares 117,433 Share Price $33.74 Est. Cost/Share $29.35 Unrealized @ Report Date +15.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $3.962M Shares 28,071 Share Price $141.14 Est. Cost/Share $136.89 Unrealized @ Report Date +3.1%
NEM NEWMONT CORP COM 0.0%
Value $3.953M Shares 39,590 Share Price $99.85 Est. Cost/Share $62.41 Unrealized @ Report Date +60.0%
CMI CUMMINS INC COM 0.0%
Value $3.889M Shares 7,619 Share Price $510.42 Est. Cost/Share $348.39 Unrealized @ Report Date +46.5%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $3.859M Shares 54,197 Share Price $71.20 Est. Cost/Share $66.43 Unrealized @ Report Date +7.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $3.845M Shares 40,436 Share Price $95.09 Est. Cost/Share $90.24 Unrealized @ Report Date +5.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $3.84M Shares 155,095 Share Price $24.76 Est. Cost/Share $25.11 Unrealized @ Report Date -1.4%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $3.833M Shares 148,563 Share Price $25.80 Est. Cost/Share $26.76 Unrealized @ Report Date -3.6%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%
Value $3.829M Shares 86,521 Share Price $44.26 Est. Cost/Share $43.50 Unrealized @ Report Date +1.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $3.82M Shares 30,334 Share Price $125.92 Est. Cost/Share $122.99 Unrealized @ Report Date +2.4%
MCK MCKESSON CORP COM 0.0%
Value $3.801M Shares 4,634 Share Price $820.29 Est. Cost/Share $608.34 Unrealized @ Report Date +34.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $3.794M Shares 40,298 Share Price $94.16 Est. Cost/Share $86.71 Unrealized @ Report Date +8.6%
KKR KKR & CO INC COM 0.0%
Value $3.788M Shares 29,714 Share Price $127.48 Est. Cost/Share $107.94 Unrealized @ Report Date +18.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $3.78M Shares 86,623 Share Price $43.64 Est. Cost/Share $40.28 Unrealized @ Report Date +8.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $3.747M Shares 41,632 Share Price $90.00 Est. Cost/Share $79.17 Unrealized @ Report Date +13.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $3.745M Shares 40,487 Share Price $92.51 Est. Cost/Share $88.28 Unrealized @ Report Date +4.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $3.735M Shares 36,063 Share Price $103.56 Est. Cost/Share $96.16 Unrealized @ Report Date +7.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $3.729M Shares 35,831 Share Price $104.07 Est. Cost/Share $93.07 Unrealized @ Report Date +11.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $3.719M Shares 73,101 Share Price $50.88 Est. Cost/Share $88.28 Unrealized @ Report Date -42.4%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $3.7M Shares 24,675 Share Price $149.93 Est. Cost/Share $148.15 Unrealized @ Report Date +1.2%
HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $3.698M Shares 70,788 Share Price $52.24 Est. Cost/Share $52.36 Unrealized @ Report Date -0.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $3.617M Shares 118,778 Share Price $30.45 Est. Cost/Share $26.56 Unrealized @ Report Date +14.6%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $3.604M Shares 100,400 Share Price $35.90 Est. Cost/Share $32.47 Unrealized @ Report Date +10.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $3.597M Shares 37,359 Share Price $96.28 Est. Cost/Share $91.74 Unrealized @ Report Date +5.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3.594M Shares 70,761 Share Price $50.79 Est. Cost/Share $42.10 Unrealized @ Report Date +20.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $3.59M Shares 3,847 Share Price $933.32 Est. Cost/Share $694.83 Unrealized @ Report Date +34.3%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $3.586M Shares 34,688 Share Price $103.37 Est. Cost/Share $87.43 Unrealized @ Report Date +18.2%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3.573M Shares 63,102 Share Price $56.63 Est. Cost/Share $50.79 Unrealized @ Report Date +11.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3.553M Shares 14,659 Share Price $242.36 Est. Cost/Share $187.53 Unrealized @ Report Date +29.2%
LIN LINDE PLC SHS 0.0%
Value $3.544M Shares 8,312 Share Price $426.38 Est. Cost/Share $421.15 Unrealized @ Report Date +1.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $3.542M Shares 12,791 Share Price $276.95 Est. Cost/Share $249.07 Unrealized @ Report Date +11.2%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $3.532M Shares 30,340 Share Price $116.40 Est. Cost/Share $108.06 Unrealized @ Report Date +7.7%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $3.524M Shares 2,908 Share Price $1212.00 Est. Cost/Share $1210.52 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3.52M Shares 16,863 Share Price $208.73 Est. Cost/Share $173.83 Unrealized @ Report Date +20.1%
UNP UNION PAC CORP COM 0.0%
Value $3.51M Shares 15,173 Share Price $231.32 Est. Cost/Share $219.63 Unrealized @ Report Date +5.3%
STT STATE STR CORP COM 0.0%
Value $3.505M Shares 27,167 Share Price $129.01 Est. Cost/Share $100.25 Unrealized @ Report Date +27.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $3.498M Shares 44,266 Share Price $79.02 Est. Cost/Share $91.95 Unrealized @ Report Date -14.1%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $3.495M Shares 75,273 Share Price $46.43 Est. Cost/Share $41.03 Unrealized @ Report Date +13.2%
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value $3.493M Shares 123,420 Share Price $28.30 Est. Cost/Share $28.19 Unrealized @ Report Date +0.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3.489M Shares 9,876 Share Price $353.26 Est. Cost/Share $274.84 Unrealized @ Report Date +28.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $3.477M Shares 108,446 Share Price $32.06 Est. Cost/Share $32.04 Unrealized @ Report Date —
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $3.469M Shares 88,094 Share Price $39.38 Est. Cost/Share $34.31 Unrealized @ Report Date +14.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $3.467M Shares 57,856 Share Price $59.93 Est. Cost/Share $59.87 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $3.454M Shares 19,911 Share Price $173.49 Est. Cost/Share $171.59 Unrealized @ Report Date +1.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3.442M Shares 66,482 Share Price $51.77 Est. Cost/Share $52.01 Unrealized @ Report Date -0.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $3.436M Shares 45,788 Share Price $75.05 Est. Cost/Share $72.16 Unrealized @ Report Date +4.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $3.436M Shares 67,557 Share Price $50.86 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $3.435M Shares 89,991 Share Price $38.17 Est. Cost/Share $37.02 Unrealized @ Report Date +3.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $3.421M Shares 56,860 Share Price $60.17 Est. Cost/Share $56.55 Unrealized @ Report Date +6.4%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $3.414M Shares 65,579 Share Price $52.06 Est. Cost/Share $52.18 Unrealized @ Report Date -0.2%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $3.334M Shares 141,143 Share Price $23.62 Est. Cost/Share $22.69 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3.332M Shares 111,491 Share Price $29.89 Est. Cost/Share $34.16 Unrealized @ Report Date -12.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $3.31M Shares 51,082 Share Price $64.79 Est. Cost/Share $62.08 Unrealized @ Report Date +4.4%
EMR EMERSON ELEC CO COM 0.0%
Value $3.292M Shares 24,806 Share Price $132.72 Est. Cost/Share $113.88 Unrealized @ Report Date +16.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $3.287M Shares 83,329 Share Price $39.45 Est. Cost/Share $34.75 Unrealized @ Report Date +13.5%
DHR DANAHER CORPORATION COM 0.0%
Value $3.266M Shares 14,267 Share Price $228.91 Est. Cost/Share $219.61 Unrealized @ Report Date +4.2%
QLD PROSHARES ULTRA QQQ 0.0%
Value $3.249M Shares 46,151 Share Price $70.41 Est. Cost/Share $65.34 Unrealized @ Report Date +7.8%
PAAA PGIM AAA CLO ETF 0.0%
Value $3.246M Shares 63,317 Share Price $51.26 Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $3.24M Shares 165,523 Share Price $19.58 Est. Cost/Share $19.55 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3.231M Shares 16,388 Share Price $197.15 Est. Cost/Share $103.32 Unrealized @ Report Date +90.8%
PWR QUANTA SVCS INC COM 0.0%
Value $3.229M Shares 7,651 Share Price $422.07 Est. Cost/Share $358.70 Unrealized @ Report Date +17.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3.224M Shares 45,144 Share Price $71.42 Est. Cost/Share $71.18 Unrealized @ Report Date +0.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $3.222M Shares 7,807 Share Price $412.77 * Est. Cost/Share $64.64 Unrealized @ Report Date +27.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.212M Shares 5,632 Share Price $570.24 Est. Cost/Share $508.12 Unrealized @ Report Date +12.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $3.211M Shares 31,999 Share Price $100.34 Est. Cost/Share $100.37 Unrealized @ Report Date -0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $3.193M Shares 70,636 Share Price $45.21 Est. Cost/Share $42.31 Unrealized @ Report Date +6.9%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $3.191M Shares 60,435 Share Price $52.80 Est. Cost/Share $52.32 Unrealized @ Report Date +0.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $3.17M Shares 23,151 Share Price $136.94 Est. Cost/Share $138.61 Unrealized @ Report Date -1.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $3.159M Shares 45,501 Share Price $69.42 Est. Cost/Share $62.86 Unrealized @ Report Date +10.4%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $3.147M Shares 142,257 Share Price $22.12 Est. Cost/Share $23.44 Unrealized @ Report Date -5.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $3.14M Shares 35,062 Share Price $89.56 Est. Cost/Share $80.91 Unrealized @ Report Date +10.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $3.135M Shares 42,664 Share Price $73.48 Est. Cost/Share $70.74 Unrealized @ Report Date +3.9%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value $3.124M Shares 106,569 Share Price $29.31 Est. Cost/Share $28.40 Unrealized @ Report Date +3.2%
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%
Value $3.123M Shares 61,010 Share Price $51.19 Est. Cost/Share $51.07 Unrealized @ Report Date +0.2%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $3.117M Shares 46,464 Share Price $67.07 Est. Cost/Share $70.17 Unrealized @ Report Date -4.4%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $3.113M Shares 54,589 Share Price $57.03 Est. Cost/Share $53.15 Unrealized @ Report Date +7.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $3.104M Shares 157,235 Share Price $19.74 Est. Cost/Share $19.71 Unrealized @ Report Date +0.2%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.0%
Value $3.089M Shares 98,451 Share Price $31.38 Est. Cost/Share $28.68 Unrealized @ Report Date +9.4%
D DOMINION ENERGY INC COM 0.0%
Value $3.075M Shares 52,486 Share Price $58.59 Est. Cost/Share $56.78 Unrealized @ Report Date +3.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3.069M Shares 9,893 Share Price $310.25 Est. Cost/Share $254.41 Unrealized @ Report Date +21.9%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $3.021M Shares 83,031 Share Price $36.38 Est. Cost/Share $35.98 Unrealized @ Report Date +1.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3.017M Shares 8,607 Share Price $350.57 Est. Cost/Share $365.10 Unrealized @ Report Date -4.0%
RDDT REDDIT INC CL A 0.0%
Value $2.978M Shares 12,957 Share Price $229.87 Est. Cost/Share $192.15 Unrealized @ Report Date +19.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2.977M Shares 14,487 Share Price $205.49 Est. Cost/Share $125.12 Unrealized @ Report Date +63.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $2.965M Shares 108,972 Share Price $27.21 Est. Cost/Share $25.74 Unrealized @ Report Date +5.7%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $2.925M Shares 23,725 Share Price $123.31 Est. Cost/Share $96.77 Unrealized @ Report Date +27.4%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $2.914M Shares 44,500 Share Price $65.48 Est. Cost/Share $60.12 Unrealized @ Report Date +8.9%
FCAP FIRST CAP INC COM 0.0%
Value $2.911M Shares 49,180 Share Price $59.20 Est. Cost/Share $44.85 Unrealized @ Report Date +32.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2.911M Shares 7,478 Share Price $389.21 Est. Cost/Share $350.40 Unrealized @ Report Date +11.1%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $2.898M Shares 43,570 Share Price $66.52 Est. Cost/Share $65.03 Unrealized @ Report Date +2.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2.887M Shares 162,281 Share Price $17.79 Est. Cost/Share $15.04 Unrealized @ Report Date +16.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2.87M Shares 27,988 Share Price $102.54 Est. Cost/Share $86.96 Unrealized @ Report Date +17.9%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2.865M Shares 28,430 Share Price $100.76 Est. Cost/Share $101.00 Unrealized @ Report Date -0.2%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $2.858M Shares 60,994 Share Price $46.86 Est. Cost/Share $42.59 Unrealized @ Report Date +10.0%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2.852M Shares 61,704 Share Price $46.22 Est. Cost/Share $46.12 Unrealized @ Report Date +0.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2.846M Shares 54,303 Share Price $52.41 Est. Cost/Share $51.87 Unrealized @ Report Date +1.0%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $2.842M Shares 112,929 Share Price $25.17 Est. Cost/Share $24.77 Unrealized @ Report Date +1.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.799M Shares 19,097 Share Price $146.58 Est. Cost/Share $116.50 Unrealized @ Report Date +25.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $2.794M Shares 138,129 Share Price $20.23 Est. Cost/Share $19.12 Unrealized @ Report Date +5.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $2.79M Shares 28,979 Share Price $96.27 Est. Cost/Share $91.28 Unrealized @ Report Date +5.5%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $2.789M Shares 14,581 Share Price $191.25 Est. Cost/Share $192.25 Unrealized @ Report Date -0.5%
MMM 3M CO COM 0.0%
Value $2.786M Shares 17,405 Share Price $160.10 Est. Cost/Share $136.22 Unrealized @ Report Date +17.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2.783M Shares 11,301 Share Price $246.30 Est. Cost/Share $237.55 Unrealized @ Report Date +3.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2.781M Shares 13,121 Share Price $211.94 Est. Cost/Share $195.49 Unrealized @ Report Date +8.1%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $2.773M Shares 65,275 Share Price $42.48 Est. Cost/Share $42.32 Unrealized @ Report Date +0.4%
CVNA CARVANA CO CL A 0.0%
Value $2.772M Shares 6,568 Share Price $422.04 Est. Cost/Share $265.41 Unrealized @ Report Date +59.0%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $2.756M Shares 122,939 Share Price $22.42 Est. Cost/Share $21.78 Unrealized @ Report Date +3.0%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $2.75M Shares 161,655 Share Price $17.01 Est. Cost/Share $16.40 Unrealized @ Report Date +3.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $2.743M Shares 35,983 Share Price $76.23 Est. Cost/Share $84.08 Unrealized @ Report Date -9.3%
CME CME GROUP INC COM 0.0%
Value $2.736M Shares 10,021 Share Price $273.07 Est. Cost/Share $229.79 Unrealized @ Report Date +18.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $2.725M Shares 1,353 Share Price $2014.26 Est. Cost/Share $2028.14 Unrealized @ Report Date -0.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2.72M Shares 29,467 Share Price $92.30 Est. Cost/Share $86.84 Unrealized @ Report Date +6.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2.716M Shares 12,383 Share Price $219.37 Est. Cost/Share $187.64 Unrealized @ Report Date +16.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2.712M Shares 137,594 Share Price $19.71 Est. Cost/Share $13.81 Unrealized @ Report Date +42.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2.691M Shares 9,770 Share Price $275.39 Est. Cost/Share $111.67 Unrealized @ Report Date +146.6%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value $2.687M Shares 91,137 Share Price $29.48 Est. Cost/Share $25.10 Unrealized @ Report Date +17.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $2.682M Shares 66,671 Share Price $40.23 Est. Cost/Share $39.79 Unrealized @ Report Date +1.1%
CSX CSX CORP COM 0.0%
Value $2.661M Shares 73,410 Share Price $36.25 Est. Cost/Share $33.90 Unrealized @ Report Date +6.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $2.636M Shares 22,863 Share Price $115.31 Est. Cost/Share $100.29 Unrealized @ Report Date +15.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2.634M Shares 16,387 Share Price $160.76 Est. Cost/Share $82.19 Unrealized @ Report Date +95.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2.627M Shares 12,815 Share Price $205.02 Est. Cost/Share $155.96 Unrealized @ Report Date +31.5%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $2.625M Shares 63,162 Share Price $41.55 Est. Cost/Share $42.05 Unrealized @ Report Date -1.2%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $2.617M Shares 51,674 Share Price $50.65 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $2.612M Shares 55,801 Share Price $46.81 Est. Cost/Share $39.59 Unrealized @ Report Date +18.2%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $2.605M Shares 46,877 Share Price $55.57 Est. Cost/Share $52.05 Unrealized @ Report Date +6.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $2.604M Shares 43,138 Share Price $60.37 Est. Cost/Share $54.01 Unrealized @ Report Date +11.8%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value $2.604M Shares 49,470 Share Price $52.64 Est. Cost/Share $52.99 Unrealized @ Report Date -0.7%
KR KROGER CO COM 0.0%
Value $2.597M Shares 41,571 Share Price $62.48 Est. Cost/Share $62.75 Unrealized @ Report Date -0.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $2.58M Shares 18,541 Share Price $139.16 Est. Cost/Share $137.44 Unrealized @ Report Date +1.3%
F FORD MTR CO COM 0.0%
Value $2.578M Shares 196,516 Share Price $13.12 Est. Cost/Share $11.45 Unrealized @ Report Date +14.6%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value $2.575M Shares 73,494 Share Price $35.03 Est. Cost/Share $35.08 Unrealized @ Report Date -0.2%
TMUS T-MOBILE US INC COM 0.0%
Value $2.55M Shares 12,560 Share Price $203.04 Est. Cost/Share $210.45 Unrealized @ Report Date -3.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $2.524M Shares 15,028 Share Price $167.94 Est. Cost/Share $122.42 Unrealized @ Report Date +37.2%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $2.514M Shares 46,636 Share Price $53.91 Est. Cost/Share $51.13 Unrealized @ Report Date +5.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2.511M Shares 79,694 Share Price $31.51 Est. Cost/Share $28.71 Unrealized @ Report Date +9.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2.504M Shares 8,633 Share Price $290.04 Est. Cost/Share $248.21 Unrealized @ Report Date +16.9%
OKE ONEOK INC NEW COM 0.0%
Value $2.492M Shares 33,901 Share Price $73.50 Est. Cost/Share $77.86 Unrealized @ Report Date -5.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $2.491M Shares 65,964 Share Price $37.77 Est. Cost/Share $20.53 Unrealized @ Report Date +83.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2.49M Shares 8,649 Share Price $287.86 Est. Cost/Share $256.30 Unrealized @ Report Date +12.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $2.476M Shares 51,805 Share Price $47.79 Est. Cost/Share $38.78 Unrealized @ Report Date +23.2%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $2.471M Shares 105,523 Share Price $23.42 Est. Cost/Share $24.17 Unrealized @ Report Date -3.1%
MCO MOODYS CORP COM 0.0%
Value $2.471M Shares 4,836 Share Price $510.86 Est. Cost/Share $447.34 Unrealized @ Report Date +14.2%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $2.469M Shares 32,283 Share Price $76.49 Est. Cost/Share $67.90 Unrealized @ Report Date +12.7%
QLTY GMO US QUALITY ETF 0.0%
Value $2.464M Shares 64,064 Share Price $38.46 Est. Cost/Share $31.35 Unrealized @ Report Date +22.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $2.439M Shares 10,820 Share Price $225.41 Est. Cost/Share $214.73 Unrealized @ Report Date +5.0%
AFL AFLAC INC COM 0.0%
Value $2.437M Shares 22,100 Share Price $110.27 Est. Cost/Share $97.61 Unrealized @ Report Date +13.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2.432M Shares 7,779 Share Price $312.59 Est. Cost/Share $305.26 Unrealized @ Report Date +2.4%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $2.431M Shares 58,909 Share Price $41.27 Est. Cost/Share $41.34 Unrealized @ Report Date -0.2%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $2.428M Shares 19,169 Share Price $126.67 Est. Cost/Share $114.30 Unrealized @ Report Date +10.8%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value $2.424M Shares 60,853 Share Price $39.83 Est. Cost/Share $35.28 Unrealized @ Report Date +12.9%
MET METLIFE INC COM 0.0%
Value $2.419M Shares 30,639 Share Price $78.94 Est. Cost/Share $74.08 Unrealized @ Report Date +6.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value $2.419M Shares 28,694 Share Price $84.29 Est. Cost/Share $78.22 Unrealized @ Report Date +7.8%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $2.416M Shares 47,769 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $2.411M Shares 61,624 Share Price $39.12 Est. Cost/Share $36.36 Unrealized @ Report Date +7.6%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $2.392M Shares 34,454 Share Price $69.43 Est. Cost/Share $42.29 Unrealized @ Report Date +64.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $2.391M Shares 72,266 Share Price $33.08 Est. Cost/Share $28.74 Unrealized @ Report Date +15.1%
FTNT FORTINET INC COM 0.0%
Value $2.386M Shares 30,047 Share Price $79.41 Est. Cost/Share $81.98 Unrealized @ Report Date -3.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $2.381M Shares 49,765 Share Price $47.85 Est. Cost/Share $47.36 Unrealized @ Report Date +1.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2.373M Shares 4,086 Share Price $580.68 Est. Cost/Share $435.72 Unrealized @ Report Date +33.3%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value $2.368M Shares 116,998 Share Price $20.24 Est. Cost/Share $20.34 Unrealized @ Report Date -0.5%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $2.354M Shares 36,554 Share Price $64.39 Est. Cost/Share $59.33 Unrealized @ Report Date +8.5%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $2.338M Shares 56,357 Share Price $41.48 Est. Cost/Share $33.99 Unrealized @ Report Date +22.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2.337M Shares 10,470 Share Price $223.23 Est. Cost/Share $244.61 Unrealized @ Report Date -8.7%
ADSK AUTODESK INC COM 0.0%
Value $2.32M Shares 7,838 Share Price $295.99 Est. Cost/Share $291.24 Unrealized @ Report Date +1.6%
MLPA GLOBAL X MLP ETF 0.0%
Value $2.32M Shares 47,923 Share Price $48.41 Est. Cost/Share $49.58 Unrealized @ Report Date -2.4%
CVS CVS HEALTH CORP COM 0.0%
Value $2.318M Shares 29,207 Share Price $79.36 Est. Cost/Share $71.58 Unrealized @ Report Date +10.9%
MPC MARATHON PETE CORP COM 0.0%
Value $2.296M Shares 14,120 Share Price $162.63 Est. Cost/Share $162.07 Unrealized @ Report Date +0.3%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value $2.289M Shares 64,867 Share Price $35.29 Est. Cost/Share $33.93 Unrealized @ Report Date +4.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2.287M Shares 5,137 Share Price $445.17 Est. Cost/Share $504.23 Unrealized @ Report Date -11.9%
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value $2.277M Shares 29,230 Share Price $77.90 Est. Cost/Share $76.33 Unrealized @ Report Date +2.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $2.259M Shares 136,978 Share Price $16.49 Est. Cost/Share $16.98 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $2.258M Shares 36,805 Share Price $61.36 Est. Cost/Share $60.47 Unrealized @ Report Date +1.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $2.253M Shares 24,279 Share Price $92.80 Est. Cost/Share $83.13 Unrealized @ Report Date +11.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $2.239M Shares 12,357 Share Price $181.21 Est. Cost/Share $166.83 Unrealized @ Report Date +8.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2.235M Shares 52,137 Share Price $42.87 Est. Cost/Share $42.40 Unrealized @ Report Date +1.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $2.223M Shares 7,359 Share Price $302.11 Est. Cost/Share $277.84 Unrealized @ Report Date +8.7%
IDXX IDEXX LABS INC COM 0.0%
Value $2.221M Shares 3,283 Share Price $676.61 Est. Cost/Share $475.50 Unrealized @ Report Date +42.3%
WMB WILLIAMS COS INC COM 0.0%
Value $2.22M Shares 36,930 Share Price $60.11 Est. Cost/Share $44.87 Unrealized @ Report Date +34.0%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $2.216M Shares 35,722 Share Price $62.03 Est. Cost/Share $44.66 Unrealized @ Report Date +38.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $2.21M Shares 13,136 Share Price $168.28 Est. Cost/Share $148.34 Unrealized @ Report Date +13.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2.2M Shares 30,789 Share Price $71.45 Est. Cost/Share $69.79 Unrealized @ Report Date +2.4%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $2.19M Shares 41,426 Share Price $52.87 Est. Cost/Share $50.88 Unrealized @ Report Date +3.9%
URI UNITED RENTALS INC COM 0.0%
Value $2.187M Shares 2,702 Share Price $809.44 Est. Cost/Share $747.43 Unrealized @ Report Date +8.3%
LJUL INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 0.0%
Value $2.183M Shares 91,064 Share Price $23.98 Est. Cost/Share $23.95 Unrealized @ Report Date +0.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $2.168M Shares 15,372 Share Price $141.05 Est. Cost/Share $132.73 Unrealized @ Report Date +6.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $2.168M Shares 3,593 Share Price $603.31 Est. Cost/Share $556.88 Unrealized @ Report Date +8.3%
HWKN HAWKINS INC COM 0.0%
Value $2.144M Shares 15,090 Share Price $142.06 Est. Cost/Share $109.58 Unrealized @ Report Date +29.6%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $2.141M Shares 65,977 Share Price $32.45 Est. Cost/Share $27.54 Unrealized @ Report Date +17.8%
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value $2.135M Shares 48,466 Share Price $44.05 Est. Cost/Share $43.76 Unrealized @ Report Date +0.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $2.12M Shares 31,336 Share Price $67.64 Est. Cost/Share $33.51 Unrealized @ Report Date +101.9%
CTAS CINTAS CORP COM 0.0%
Value $2.116M Shares 11,249 Share Price $188.08 Est. Cost/Share $188.08 Unrealized @ Report Date -0.0%
CLS CELESTICA INC COM 0.0%
Value $2.115M Shares 7,155 Share Price $295.65 Est. Cost/Share $199.60 Unrealized @ Report Date +48.1%
COR CENCORA INC COM 0.0%
Value $2.108M Shares 6,242 Share Price $337.73 Est. Cost/Share $298.27 Unrealized @ Report Date +13.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $2.103M Shares 25,156 Share Price $83.61 Est. Cost/Share $75.51 Unrealized @ Report Date +10.7%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value $2.1M Shares 37,788 Share Price $55.57 Est. Cost/Share $50.23 Unrealized @ Report Date +10.6%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2.093M Shares 42,251 Share Price $49.54 Est. Cost/Share $49.61 Unrealized @ Report Date -0.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2.084M Shares 22,666 Share Price $91.93 Est. Cost/Share $83.18 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2.077M Shares 11,195 Share Price $185.56 Est. Cost/Share $191.35 Unrealized @ Report Date -3.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2.068M Shares 4,652 Share Price $444.55 * Est. Cost/Share $59.99 Unrealized @ Report Date +23.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $2.058M Shares 22,269 Share Price $92.43 Est. Cost/Share $86.32 Unrealized @ Report Date +7.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2.054M Shares 11,700 Share Price $175.57 Est. Cost/Share $190.66 Unrealized @ Report Date -7.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2.05M Shares 42,295 Share Price $48.46 Est. Cost/Share $49.48 Unrealized @ Report Date -2.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $2.043M Shares 69,144 Share Price $29.55 Est. Cost/Share $29.82 Unrealized @ Report Date -0.9%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $2.034M Shares 40,285 Share Price $50.50 Est. Cost/Share $50.17 Unrealized @ Report Date +0.7%
CI THE CIGNA GROUP COM 0.0%
Value $2.034M Shares 7,389 Share Price $275.22 Est. Cost/Share $296.48 Unrealized @ Report Date -7.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $2.03M Shares 45,623 Share Price $44.50 Est. Cost/Share $42.44 Unrealized @ Report Date +4.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $2.015M Shares 14,277 Share Price $141.16 Est. Cost/Share $134.00 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $2.009M Shares 12,339 Share Price $162.79 Est. Cost/Share $139.20 Unrealized @ Report Date +16.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2.004M Shares 4,421 Share Price $453.38 Est. Cost/Share $422.61 Unrealized @ Report Date +7.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2.004M Shares 14,697 Share Price $136.37 Est. Cost/Share $130.35 Unrealized @ Report Date +4.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $2.003M Shares 35,096 Share Price $57.06 Est. Cost/Share $55.26 Unrealized @ Report Date +3.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.993M Shares 12,293 Share Price $162.14 Est. Cost/Share $162.41 Unrealized @ Report Date -0.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1.993M Shares 4,269 Share Price $466.89 Est. Cost/Share $397.27 Unrealized @ Report Date +17.5%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $1.989M Shares 39,997 Share Price $49.73 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
SAP SAP SE SPON ADR 0.0%
Value $1.987M Shares 8,179 Share Price $242.91 Est. Cost/Share $232.70 Unrealized @ Report Date +4.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1.985M Shares 72,213 Share Price $27.49 Est. Cost/Share $23.74 Unrealized @ Report Date +15.8%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $1.983M Shares 26,553 Share Price $74.69 Est. Cost/Share $72.10 Unrealized @ Report Date +3.6%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $1.983M Shares 26,762 Share Price $74.09 Est. Cost/Share $58.01 Unrealized @ Report Date +27.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $1.98M Shares 17,392 Share Price $113.82 Est. Cost/Share $104.13 Unrealized @ Report Date +9.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $1.975M Shares 28,306 Share Price $69.76 Est. Cost/Share $49.58 Unrealized @ Report Date +40.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.949M Shares 13,587 Share Price $143.47 Est. Cost/Share $90.44 Unrealized @ Report Date +56.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $1.949M Shares 14,980 Share Price $130.08 Est. Cost/Share $111.45 Unrealized @ Report Date +16.7%
TFC TRUIST FINL CORP COM 0.0%
Value $1.946M Shares 39,541 Share Price $49.21 Est. Cost/Share $41.59 Unrealized @ Report Date +18.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.944M Shares 20,391 Share Price $95.35 Est. Cost/Share $82.00 Unrealized @ Report Date +16.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $1.939M Shares 15,050 Share Price $128.83 Est. Cost/Share $92.74 Unrealized @ Report Date +38.9%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $1.937M Shares 51,273 Share Price $37.78 Est. Cost/Share $36.01 Unrealized @ Report Date +4.9%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $1.937M Shares 42,421 Share Price $45.66 Est. Cost/Share $44.85 Unrealized @ Report Date +1.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $1.927M Shares 26,905 Share Price $71.62 Est. Cost/Share $65.72 Unrealized @ Report Date +9.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1.926M Shares 24,840 Share Price $77.53 Est. Cost/Share $67.02 Unrealized @ Report Date +15.7%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $1.926M Shares 35,505 Share Price $54.24 Est. Cost/Share $53.63 Unrealized @ Report Date +1.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1.924M Shares 17,604 Share Price $109.31 Est. Cost/Share $141.17 Unrealized @ Report Date -22.6%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $1.919M Shares 44,248 Share Price $43.38 Est. Cost/Share $38.63 Unrealized @ Report Date +12.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1.919M Shares 22,585 Share Price $84.98 Est. Cost/Share $69.03 Unrealized @ Report Date +23.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $1.911M Shares 44,970 Share Price $42.49 Est. Cost/Share $33.64 Unrealized @ Report Date +26.3%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $1.908M Shares 19,887 Share Price $95.94 Est. Cost/Share $95.32 Unrealized @ Report Date +0.7%
DOV DOVER CORP COM 0.0%
Value $1.901M Shares 9,738 Share Price $195.25 Est. Cost/Share $180.49 Unrealized @ Report Date +8.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.901M Shares 16,837 Share Price $112.88 Est. Cost/Share $101.06 Unrealized @ Report Date +11.7%
PCAR PACCAR INC COM 0.0%
Value $1.891M Shares 17,268 Share Price $109.51 Est. Cost/Share $90.60 Unrealized @ Report Date +20.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1.886M Shares 80,902 Share Price $23.31 Est. Cost/Share $11.63 Unrealized @ Report Date +100.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $1.884M Shares 88,142 Share Price $21.37 Est. Cost/Share $20.58 Unrealized @ Report Date +3.8%
WELL WELLTOWER INC COM 0.0%
Value $1.883M Shares 10,143 Share Price $185.60 Est. Cost/Share $135.16 Unrealized @ Report Date +37.3%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $1.882M Shares 77,883 Share Price $24.16 Est. Cost/Share $24.26 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.878M Shares 7,257 Share Price $258.81 Est. Cost/Share $244.30 Unrealized @ Report Date +5.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $1.866M Shares 13,644 Share Price $136.73 Est. Cost/Share $111.86 Unrealized @ Report Date +22.2%
ECL ECOLAB INC COM 0.0%
Value $1.865M Shares 7,106 Share Price $262.51 Est. Cost/Share $242.25 Unrealized @ Report Date +8.4%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1.863M Shares 16,361 Share Price $113.86 Est. Cost/Share $106.76 Unrealized @ Report Date +6.6%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $1.862M Shares 32,145 Share Price $57.92 Est. Cost/Share $53.21 Unrealized @ Report Date +8.9%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $1.854M Shares 32,451 Share Price $57.14 Est. Cost/Share $56.24 Unrealized @ Report Date +1.6%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value $1.851M Shares 189,644 Share Price $9.76 Est. Cost/Share $4.15 Unrealized @ Report Date +135.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $1.845M Shares 51,372 Share Price $35.92 Est. Cost/Share $35.14 Unrealized @ Report Date +2.2%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $1.845M Shares 52,227 Share Price $35.33 Est. Cost/Share $34.99 Unrealized @ Report Date +1.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $1.842M Shares 43,160 Share Price $42.69 Est. Cost/Share $41.63 Unrealized @ Report Date +2.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $1.824M Shares 61,167 Share Price $29.82 Est. Cost/Share $27.95 Unrealized @ Report Date +6.7%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $1.821M Shares 72,366 Share Price $25.17 Est. Cost/Share $21.49 Unrealized @ Report Date +17.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.817M Shares 11,408 Share Price $159.24 Est. Cost/Share $119.95 Unrealized @ Report Date +32.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $1.815M Shares 37,222 Share Price $48.75 Est. Cost/Share $48.68 Unrealized @ Report Date +0.1%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $1.815M Shares 45,534 Share Price $39.85 Est. Cost/Share $39.99 Unrealized @ Report Date -0.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $1.809M Shares 13,748 Share Price $131.59 Est. Cost/Share $129.60 Unrealized @ Report Date +1.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.8M Shares 38,460 Share Price $46.81 Est. Cost/Share $39.96 Unrealized @ Report Date +17.1%
ALL ALLSTATE CORP COM 0.0%
Value $1.799M Shares 8,644 Share Price $208.14 Est. Cost/Share $185.27 Unrealized @ Report Date +12.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $1.799M Shares 34,187 Share Price $52.62 Est. Cost/Share $43.35 Unrealized @ Report Date +21.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $1.788M Shares 16,915 Share Price $105.69 Est. Cost/Share $93.23 Unrealized @ Report Date +13.4%
PLD PROLOGIS INC. COM 0.0%
Value $1.782M Shares 13,959 Share Price $127.66 Est. Cost/Share $117.74 Unrealized @ Report Date +8.4%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1.775M Shares 58,776 Share Price $30.20 Est. Cost/Share $30.19 Unrealized @ Report Date +0.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $1.773M Shares 41,005 Share Price $43.25 Est. Cost/Share $38.88 Unrealized @ Report Date +11.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1.765M Shares 78,953 Share Price $22.36 Est. Cost/Share $20.55 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $1.763M Shares 10,341 Share Price $170.49 Est. Cost/Share $105.14 Unrealized @ Report Date +62.2%
AMLP ALERIAN MLP ETF 0.0%
Value $1.756M Shares 37,354 Share Price $47.02 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%
GM GENERAL MTRS CO COM 0.0%
Value $1.753M Shares 21,557 Share Price $81.32 Est. Cost/Share $51.59 Unrealized @ Report Date +57.6%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $1.752M Shares 39,891 Share Price $43.92 Est. Cost/Share $39.39 Unrealized @ Report Date +11.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $1.74M Shares 109,725 Share Price $15.86 Est. Cost/Share $13.61 Unrealized @ Report Date +16.6%
TER TERADYNE INC COM 0.0%
Value $1.73M Shares 8,937 Share Price $193.57 Est. Cost/Share $146.53 Unrealized @ Report Date +32.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $1.727M Shares 39,659 Share Price $43.55 Est. Cost/Share $25.47 Unrealized @ Report Date +71.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1.722M Shares 7,665 Share Price $224.66 Est. Cost/Share $179.37 Unrealized @ Report Date +25.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.718M Shares 21,274 Share Price $80.75 Est. Cost/Share $75.68 Unrealized @ Report Date +6.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.717M Shares 14,341 Share Price $119.75 Est. Cost/Share $82.19 Unrealized @ Report Date +45.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1.716M Shares 32,456 Share Price $52.88 Est. Cost/Share $52.15 Unrealized @ Report Date +1.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1.715M Shares 11,284 Share Price $151.95 Est. Cost/Share $238.55 Unrealized @ Report Date -36.3%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $1.708M Shares 33,368 Share Price $51.18 Est. Cost/Share $46.40 Unrealized @ Report Date +10.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.705M Shares 54,236 Share Price $31.43 Est. Cost/Share $27.80 Unrealized @ Report Date +13.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $1.701M Shares 16,204 Share Price $105.00 Est. Cost/Share $100.04 Unrealized @ Report Date +5.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.698M Shares 29,079 Share Price $58.38 Est. Cost/Share $69.01 Unrealized @ Report Date -15.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.695M Shares 10,956 Share Price $154.71 Est. Cost/Share $156.67 Unrealized @ Report Date -1.3%
NKE NIKE INC CL B 0.0%
Value $1.688M Shares 26,490 Share Price $63.71 Est. Cost/Share $87.74 Unrealized @ Report Date -27.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1.679M Shares 6,020 Share Price $278.90 Est. Cost/Share $220.61 Unrealized @ Report Date +26.4%
NDSN NORDSON CORP COM 0.0%
Value $1.673M Shares 6,957 Share Price $240.44 Est. Cost/Share $220.70 Unrealized @ Report Date +8.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.67M Shares 40,618 Share Price $41.12 Est. Cost/Share $49.06 Unrealized @ Report Date -16.2%
EME EMCOR GROUP INC COM 0.0%
Value $1.666M Shares 2,724 Share Price $611.70 Est. Cost/Share $431.42 Unrealized @ Report Date +41.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1.661M Shares 43,355 Share Price $38.32 Est. Cost/Share $35.87 Unrealized @ Report Date +6.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1.66M Shares 74,014 Share Price $22.43 * Est. Cost/Share $9.16 Unrealized @ Report Date -18.4%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $1.659M Shares 36,789 Share Price $45.09 Est. Cost/Share $39.95 Unrealized @ Report Date +12.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $1.655M Shares 16,296 Share Price $101.58 Est. Cost/Share $101.24 Unrealized @ Report Date +0.3%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $1.655M Shares 48,762 Share Price $33.94 Est. Cost/Share $30.86 Unrealized @ Report Date +10.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $1.654M Shares 18,784 Share Price $88.08 Est. Cost/Share $83.47 Unrealized @ Report Date +5.5%
HSY HERSHEY CO COM 0.0%
Value $1.653M Shares 9,081 Share Price $181.98 Est. Cost/Share $176.42 Unrealized @ Report Date +3.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.639M Shares 16,243 Share Price $100.89 Est. Cost/Share $121.02 Unrealized @ Report Date -16.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.635M Shares 16,458 Share Price $99.32 Est. Cost/Share $94.19 Unrealized @ Report Date +5.4%
NDAQ NASDAQ INC COM 0.0%
Value $1.631M Shares 16,791 Share Price $97.13 Est. Cost/Share $64.06 Unrealized @ Report Date +51.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1.626M Shares 35,715 Share Price $45.53 Est. Cost/Share $41.59 Unrealized @ Report Date +9.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1.619M Shares 9,551 Share Price $169.54 Est. Cost/Share $100.88 Unrealized @ Report Date +68.1%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $1.616M Shares 33,985 Share Price $47.56 Est. Cost/Share $47.58 Unrealized @ Report Date -0.1%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $1.615M Shares 34,422 Share Price $46.92 Est. Cost/Share $45.40 Unrealized @ Report Date +3.3%
SNPS SYNOPSYS INC COM 0.0%
Value $1.613M Shares 3,434 Share Price $469.79 Est. Cost/Share $549.59 Unrealized @ Report Date -14.5%
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value $1.611M Shares 46,742 Share Price $34.47 Est. Cost/Share $33.78 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.607M Shares 32,136 Share Price $50.01 Est. Cost/Share $51.51 Unrealized @ Report Date -2.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $1.602M Shares 31,041 Share Price $51.60 Est. Cost/Share $50.79 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC CL A 0.0%
Value $1.59M Shares 12,634 Share Price $125.82 Est. Cost/Share $160.03 Unrealized @ Report Date -21.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.584M Shares 8,679 Share Price $182.48 Est. Cost/Share $169.64 Unrealized @ Report Date +7.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $1.583M Shares 33,664 Share Price $47.02 Est. Cost/Share $41.82 Unrealized @ Report Date +12.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $1.578M Shares 35,725 Share Price $44.17 Est. Cost/Share $39.08 Unrealized @ Report Date +13.0%
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value $1.577M Shares 66,529 Share Price $23.71 Est. Cost/Share $24.59 Unrealized @ Report Date -3.6%
O REALTY INCOME CORP COM 0.0%
Value $1.575M Shares 27,934 Share Price $56.37 Est. Cost/Share $53.93 Unrealized @ Report Date +4.5%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1.574M Shares 28,379 Share Price $55.46 Est. Cost/Share $53.40 Unrealized @ Report Date +3.9%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $1.57M Shares 21,131 Share Price $74.32 Est. Cost/Share $74.77 Unrealized @ Report Date -0.6%
TGT TARGET CORP COM 0.0%
Value $1.569M Shares 16,048 Share Price $97.75 Est. Cost/Share $120.49 Unrealized @ Report Date -18.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $1.567M Shares 20,951 Share Price $74.78 Est. Cost/Share $68.31 Unrealized @ Report Date +9.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $1.566M Shares 57,457 Share Price $27.26 Est. Cost/Share $28.21 Unrealized @ Report Date -3.4%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.564M Shares 36,015 Share Price $43.43 Est. Cost/Share $36.26 Unrealized @ Report Date +19.8%
UMBF UMB FINL CORP COM 0.0%
Value $1.561M Shares 13,568 Share Price $115.04 Est. Cost/Share $113.16 Unrealized @ Report Date +1.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $1.557M Shares 15,806 Share Price $98.50 Est. Cost/Share $88.59 Unrealized @ Report Date +11.2%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.556M Shares 9,735 Share Price $159.88 Est. Cost/Share $154.82 Unrealized @ Report Date +3.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $1.555M Shares 7,564 Share Price $205.61 Est. Cost/Share $128.88 Unrealized @ Report Date +59.5%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1.55M Shares 87,521 Share Price $17.71 Est. Cost/Share $19.30 Unrealized @ Report Date —
CAAA FIRST TRUST AAA CMBS ETF 0.0%
Value $1.55M Shares 75,608 Share Price $20.50 Est. Cost/Share $20.35 Unrealized @ Report Date +0.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1.546M Shares 19,656 Share Price $78.67 Est. Cost/Share $62.38 Unrealized @ Report Date +26.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1.539M Shares 21,484 Share Price $71.61 Est. Cost/Share $107.91 Unrealized @ Report Date -33.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $1.538M Shares 13,063 Share Price $117.72 Est. Cost/Share $90.81 Unrealized @ Report Date +29.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.538M Shares 1,992 Share Price $771.89 Est. Cost/Share $668.07 Unrealized @ Report Date +15.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1.534M Shares 13,528 Share Price $113.39 Est. Cost/Share $109.88 Unrealized @ Report Date +3.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1.531M Shares 9,074 Share Price $168.77 Est. Cost/Share $148.10 Unrealized @ Report Date +14.0%
PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%
Value $1.526M Shares 30,454 Share Price $50.12 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $1.521M Shares 19,056 Share Price $79.84 Est. Cost/Share $81.34 Unrealized @ Report Date -1.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1.521M Shares 9,389 Share Price $161.97 Est. Cost/Share $144.28 Unrealized @ Report Date +12.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1.52M Shares 13,277 Share Price $114.50 Est. Cost/Share $106.72 Unrealized @ Report Date +7.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1.514M Shares 8,160 Share Price $185.51 Est. Cost/Share $195.50 Unrealized @ Report Date -5.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $1.489M Shares 18,746 Share Price $79.45 Est. Cost/Share $62.94 Unrealized @ Report Date +26.2%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $1.486M Shares 35,775 Share Price $41.53 Est. Cost/Share $39.24 Unrealized @ Report Date +5.8%
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $1.481M Shares 41,461 Share Price $35.72 Est. Cost/Share $34.07 Unrealized @ Report Date +4.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1.473M Shares 58,718 Share Price $25.08 Est. Cost/Share $24.52 Unrealized @ Report Date +2.3%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $1.472M Shares 47,723 Share Price $30.84 Est. Cost/Share $28.72 Unrealized @ Report Date +7.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.471M Shares 7,578 Share Price $194.07 Est. Cost/Share $196.94 Unrealized @ Report Date -1.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1.467M Shares 18,329 Share Price $80.06 Est. Cost/Share $84.71 Unrealized @ Report Date -5.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.465M Shares 28,997 Share Price $50.51 Est. Cost/Share $49.97 Unrealized @ Report Date +1.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1.462M Shares 42,426 Share Price $34.46 Est. Cost/Share $32.20 Unrealized @ Report Date +7.0%
GPC GENUINE PARTS CO COM 0.0%
Value $1.461M Shares 11,885 Share Price $122.96 Est. Cost/Share $124.42 Unrealized @ Report Date -1.2%
UBS UBS GROUP AG SHS 0.0%
Value $1.461M Shares 31,549 Share Price $46.31 Est. Cost/Share $35.98 Unrealized @ Report Date +28.7%
DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.0%
Value $1.456M Shares 69,561 Share Price $20.93 Est. Cost/Share $20.66 Unrealized @ Report Date +1.3%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $1.451M Shares 28,235 Share Price $51.40 Est. Cost/Share $51.44 Unrealized @ Report Date -0.1%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value $1.448M Shares 59,533 Share Price $24.33 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.448M Shares 29,529 Share Price $49.04 Est. Cost/Share $43.20 Unrealized @ Report Date +13.5%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $1.444M Shares 11,647 Share Price $123.95 Est. Cost/Share $115.18 Unrealized @ Report Date +7.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.441M Shares 94,013 Share Price $15.33 Est. Cost/Share $12.32 Unrealized @ Report Date +24.4%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $1.44M Shares 45,765 Share Price $31.47 Est. Cost/Share $29.05 Unrealized @ Report Date +8.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $1.439M Shares 54,671 Share Price $26.33 Est. Cost/Share $26.96 Unrealized @ Report Date -2.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $1.437M Shares 14,683 Share Price $97.85 Est. Cost/Share $96.44 Unrealized @ Report Date +1.5%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $1.435M Shares 54,863 Share Price $26.16 Est. Cost/Share $26.24 Unrealized @ Report Date -0.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.43M Shares 13,557 Share Price $105.46 Est. Cost/Share $94.78 Unrealized @ Report Date +11.3%
TTC TORO CO COM 0.0%
Value $1.425M Shares 18,108 Share Price $78.72 Est. Cost/Share $79.92 Unrealized @ Report Date -1.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.425M Shares 16,514 Share Price $86.27 Est. Cost/Share $140.09 Unrealized @ Report Date -38.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $1.424M Shares 4,408 Share Price $323.04 Est. Cost/Share $301.87 Unrealized @ Report Date +7.0%
XEL XCEL ENERGY INC COM 0.0%
Value $1.417M Shares 19,189 Share Price $73.86 Est. Cost/Share $69.12 Unrealized @ Report Date +6.9%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $1.415M Shares 66,637 Share Price $21.23 Est. Cost/Share $21.30 Unrealized @ Report Date -0.3%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $1.403M Shares 105,495 Share Price $13.30 Est. Cost/Share $15.13 Unrealized @ Report Date —
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value $1.399M Shares 21,152 Share Price $66.15 Est. Cost/Share $56.46 Unrealized @ Report Date +17.2%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $1.397M Shares 10,991 Share Price $127.11 Est. Cost/Share $116.42 Unrealized @ Report Date +9.2%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $1.39M Shares 48,192 Share Price $28.84 Est. Cost/Share $28.60 Unrealized @ Report Date +0.8%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $1.388M Shares 58,675 Share Price $23.65 Est. Cost/Share $10.79 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1.382M Shares 6,075 Share Price $227.53 Est. Cost/Share $183.37 Unrealized @ Report Date +24.1%
FDX FEDEX CORP COM 0.0%
Value $1.379M Shares 4,772 Share Price $288.87 Est. Cost/Share $252.18 Unrealized @ Report Date +14.5%
FAST FASTENAL CO COM 0.0%
Value $1.378M Shares 34,333 Share Price $40.13 Est. Cost/Share $37.89 Unrealized @ Report Date +5.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1.376M Shares 15,599 Share Price $88.21 Est. Cost/Share $75.44 Unrealized @ Report Date +16.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1.371M Shares 2,795 Share Price $490.34 Est. Cost/Share $458.34 Unrealized @ Report Date +7.0%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value $1.369M Shares 17,282 Share Price $79.19 Est. Cost/Share $70.98 Unrealized @ Report Date +11.6%
TLN TALEN ENERGY CORP COM 0.0%
Value $1.366M Shares 3,643 Share Price $374.84 Est. Cost/Share $216.89 Unrealized @ Report Date +72.8%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1.364M Shares 16,116 Share Price $84.65 Est. Cost/Share $65.59 Unrealized @ Report Date +29.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value $1.364M Shares 96,165 Share Price $14.18 Est. Cost/Share $15.98 Unrealized @ Report Date -11.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $1.363M Shares 5,218 Share Price $261.23 Est. Cost/Share $228.25 Unrealized @ Report Date +14.5%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $1.363M Shares 22,585 Share Price $60.35 Est. Cost/Share $53.60 Unrealized @ Report Date +12.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1.358M Shares 50,507 Share Price $26.89 Est. Cost/Share $28.18 Unrealized @ Report Date -4.6%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $1.358M Shares 29,945 Share Price $45.35 Est. Cost/Share $44.24 Unrealized @ Report Date +2.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $1.355M Shares 14,817 Share Price $91.45 Est. Cost/Share $86.65 Unrealized @ Report Date +5.5%
BP BP PLC SPONSORED ADR 0.0%
Value $1.348M Shares 38,809 Share Price $34.73 Est. Cost/Share $31.70 Unrealized @ Report Date +9.6%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $1.347M Shares 20,553 Share Price $65.54 Est. Cost/Share $59.44 Unrealized @ Report Date +10.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.343M Shares 17,516 Share Price $76.67 Est. Cost/Share $61.56 Unrealized @ Report Date +24.6%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $1.341M Shares 36,410 Share Price $36.82 Est. Cost/Share $34.55 Unrealized @ Report Date +6.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1.337M Shares 3,487 Share Price $383.37 Est. Cost/Share $390.48 Unrealized @ Report Date -1.8%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $1.335M Shares 43,901 Share Price $30.40 Est. Cost/Share $29.36 Unrealized @ Report Date +3.6%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $1.333M Shares 45,922 Share Price $29.02 Est. Cost/Share $29.90 Unrealized @ Report Date -2.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.321M Shares 24,536 Share Price $53.83 Est. Cost/Share $63.65 Unrealized @ Report Date -15.4%
PCG PG&E CORP COM 0.0%
Value $1.316M Shares 81,917 Share Price $16.07 Est. Cost/Share $15.88 Unrealized @ Report Date +1.2%
DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.0%
Value $1.314M Shares 42,000 Share Price $31.28 Est. Cost/Share $30.88 Unrealized @ Report Date +1.3%
AZO AUTOZONE INC COM 0.0%
Value $1.313M Shares 387 Share Price $3392.81 Est. Cost/Share $3471.04 Unrealized @ Report Date -2.3%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value $1.313M Shares 17,858 Share Price $73.52 Est. Cost/Share $71.82 Unrealized @ Report Date +2.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1.311M Shares 3,390 Share Price $386.80 Est. Cost/Share $355.53 Unrealized @ Report Date +8.8%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $1.311M Shares 36,622 Share Price $35.79 Est. Cost/Share $33.45 Unrealized @ Report Date +7.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1.299M Shares 6,070 Share Price $214.07 Est. Cost/Share $195.95 Unrealized @ Report Date +9.2%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $1.299M Shares 44,712 Share Price $29.06 Est. Cost/Share $27.67 Unrealized @ Report Date +5.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $1.298M Shares 22,537 Share Price $57.58 Est. Cost/Share $36.62 Unrealized @ Report Date +57.2%
SRE SEMPRA COM 0.0%
Value $1.296M Shares 14,680 Share Price $88.29 Est. Cost/Share $81.41 Unrealized @ Report Date +8.5%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $1.294M Shares 26,863 Share Price $48.17 Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $1.292M Shares 35,967 Share Price $35.93 Est. Cost/Share $35.91 Unrealized @ Report Date +0.1%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $1.291M Shares 16,064 Share Price $80.37 Est. Cost/Share $78.81 Unrealized @ Report Date +2.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1.287M Shares 10,955 Share Price $117.52 Est. Cost/Share $87.33 Unrealized @ Report Date +34.6%
EQIX EQUINIX INC COM 0.0%
Value $1.287M Shares 1,679 Share Price $766.27 Est. Cost/Share $760.26 Unrealized @ Report Date +0.8%
PPL PPL CORP COM 0.0%
Value $1.282M Shares 36,622 Share Price $35.02 Est. Cost/Share $30.31 Unrealized @ Report Date +15.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1.276M Shares 79,334 Share Price $16.08 Est. Cost/Share $17.37 Unrealized @ Report Date -7.4%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $1.271M Shares 7,280 Share Price $174.58 Est. Cost/Share $151.04 Unrealized @ Report Date +15.6%
ARKK ARK INNOVATION ETF 0.0%
Value $1.27M Shares 16,511 Share Price $76.92 Est. Cost/Share $57.72 Unrealized @ Report Date +33.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1.268M Shares 44,001 Share Price $28.82 Est. Cost/Share $19.30 Unrealized @ Report Date +49.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1.251M Shares 9,075 Share Price $137.80 Est. Cost/Share $112.92 Unrealized @ Report Date +22.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.248M Shares 6,919 Share Price $180.40 Est. Cost/Share $150.47 Unrealized @ Report Date +19.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.243M Shares 5,572 Share Price $223.16 Est. Cost/Share $204.03 Unrealized @ Report Date +9.4%
VST VISTRA CORP COM 0.0%
Value $1.242M Shares 7,701 Share Price $161.33 Est. Cost/Share $149.25 Unrealized @ Report Date +8.1%
GWW WW GRAINGER INC COM 0.0%
Value $1.242M Shares 1,231 Share Price $1008.95 Est. Cost/Share $837.05 Unrealized @ Report Date +20.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $1.241M Shares 48,763 Share Price $25.46 Est. Cost/Share $25.44 Unrealized @ Report Date +0.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1.24M Shares 19,955 Share Price $62.15 Est. Cost/Share $57.12 Unrealized @ Report Date +8.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $1.24M Shares 53,032 Share Price $23.38 Est. Cost/Share $22.77 Unrealized @ Report Date +2.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $1.239M Shares 12,668 Share Price $97.80 Est. Cost/Share $92.76 Unrealized @ Report Date +5.4%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $1.236M Shares 17,100 Share Price $72.27 Est. Cost/Share $67.59 Unrealized @ Report Date +6.9%
FISV FISERV INC COM 0.0%
Value $1.235M Shares 18,386 Share Price $67.17 Est. Cost/Share $140.71 Unrealized @ Report Date -52.3%
WDAY WORKDAY INC CL A 0.0%
Value $1.232M Shares 5,734 Share Price $214.77 Est. Cost/Share $225.69 Unrealized @ Report Date -4.8%
FSK FS KKR CAP CORP COM 0.0%
Value $1.224M Shares 82,678 Share Price $14.81 Est. Cost/Share $14.53 Unrealized @ Report Date +2.0%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $1.224M Shares 24,631 Share Price $49.70 Est. Cost/Share $41.22 Unrealized @ Report Date +20.6%
STAG STAG INDL INC COM 0.0%
Value $1.22M Shares 33,186 Share Price $36.76 Est. Cost/Share $36.42 Unrealized @ Report Date —
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $1.208M Shares 30,017 Share Price $40.25 Est. Cost/Share $40.19 Unrealized @ Report Date +0.2%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $1.206M Shares 22,170 Share Price $54.38 Est. Cost/Share $47.68 Unrealized @ Report Date +14.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.196M Shares 2,129 Share Price $561.65 Est. Cost/Share $396.18 Unrealized @ Report Date +41.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $1.194M Shares 23,674 Share Price $50.43 Est. Cost/Share $50.06 Unrealized @ Report Date +0.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1.193M Shares 25,345 Share Price $47.06 Est. Cost/Share $41.08 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $1.184M Shares 570 Share Price $2078.03 Est. Cost/Share $1791.28 Unrealized @ Report Date +16.0%
JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%
Value $1.184M Shares 35,450 Share Price $33.39 Est. Cost/Share $30.19 Unrealized @ Report Date +10.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.182M Shares 4,028 Share Price $293.56 Est. Cost/Share $239.07 Unrealized @ Report Date +22.8%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $1.181M Shares 43,696 Share Price $27.03 Est. Cost/Share $27.91 Unrealized @ Report Date -3.2%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $1.178M Shares 40,106 Share Price $29.36 Est. Cost/Share $28.33 Unrealized @ Report Date +3.7%
CCJ CAMECO CORP COM 0.0%
Value $1.177M Shares 12,861 Share Price $91.49 Est. Cost/Share $48.29 Unrealized @ Report Date +89.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.176M Shares 20,141 Share Price $58.41 Est. Cost/Share $45.64 Unrealized @ Report Date +28.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $1.176M Shares 8,887 Share Price $132.37 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1.173M Shares 3,829 Share Price $306.22 Est. Cost/Share $232.79 Unrealized @ Report Date +31.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $1.172M Shares 42,948 Share Price $27.30 Est. Cost/Share $26.54 Unrealized @ Report Date +2.9%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1.172M Shares 26,811 Share Price $43.72 Est. Cost/Share $38.74 Unrealized @ Report Date +12.8%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $1.165M Shares 32,691 Share Price $35.64 Est. Cost/Share $34.60 Unrealized @ Report Date +3.0%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $1.16M Shares 26,710 Share Price $43.42 Est. Cost/Share $38.67 Unrealized @ Report Date +12.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $1.159M Shares 5,611 Share Price $206.52 Est. Cost/Share $173.38 Unrealized @ Report Date +19.1%
AME AMETEK INC COM 0.0%
Value $1.158M Shares 5,642 Share Price $205.33 Est. Cost/Share $175.75 Unrealized @ Report Date +16.8%
MLI MUELLER INDS INC COM 0.0%
Value $1.157M Shares 10,077 Share Price $114.81 Est. Cost/Share $71.78 Unrealized @ Report Date +59.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1.155M Shares 17,131 Share Price $67.43 Est. Cost/Share $64.17 Unrealized @ Report Date +5.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1.154M Shares 64,082 Share Price $18.01 Est. Cost/Share $19.88 Unrealized @ Report Date —
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $1.152M Shares 37,652 Share Price $30.60 Est. Cost/Share $30.68 Unrealized @ Report Date -0.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1.151M Shares 4,658 Share Price $247.03 Est. Cost/Share $261.18 Unrealized @ Report Date -6.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1.149M Shares 4,057 Share Price $283.30 Est. Cost/Share $162.80 Unrealized @ Report Date +74.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $1.144M Shares 9,379 Share Price $121.93 Est. Cost/Share $88.08 Unrealized @ Report Date +38.4%
TSN TYSON FOODS INC CL A 0.0%
Value $1.141M Shares 19,468 Share Price $58.62 Est. Cost/Share $56.13 Unrealized @ Report Date +4.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $1.141M Shares 27,299 Share Price $41.78 Est. Cost/Share $37.64 Unrealized @ Report Date +11.0%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $1.139M Shares 26,073 Share Price $43.70 Est. Cost/Share $39.34 Unrealized @ Report Date +11.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $1.139M Shares 16,916 Share Price $67.33 Est. Cost/Share $64.89 Unrealized @ Report Date +3.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.136M Shares 13,323 Share Price $85.25 Est. Cost/Share $75.52 Unrealized @ Report Date +12.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1.133M Shares 16,328 Share Price $69.40 Est. Cost/Share $51.67 Unrealized @ Report Date +34.3%
QRVO QORVO INC COM 0.0%
Value $1.131M Shares 13,383 Share Price $84.51 Est. Cost/Share $89.15 Unrealized @ Report Date -5.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.129M Shares 8,458 Share Price $133.49 Est. Cost/Share $116.15 Unrealized @ Report Date +14.9%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $1.129M Shares 151,332 Share Price $7.46 Est. Cost/Share $6.79 Unrealized @ Report Date +9.8%
EIX EDISON INTL COM 0.0%
Value $1.12M Shares 18,666 Share Price $60.02 Est. Cost/Share $58.07 Unrealized @ Report Date +3.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.118M Shares 8,418 Share Price $132.77 Est. Cost/Share $104.49 Unrealized @ Report Date +27.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.115M Shares 2,867 Share Price $389.07 Est. Cost/Share $291.54 Unrealized @ Report Date +33.5%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $1.115M Shares 40,304 Share Price $27.67 Est. Cost/Share $16.23 Unrealized @ Report Date +70.5%
SNTH MRP SYNTHEQUITY ETF 0.0%
Value $1.115M Shares 40,258 Share Price $27.69 Est. Cost/Share $30.61 Unrealized @ Report Date -9.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.114M Shares 30,119 Share Price $37.00 Est. Cost/Share $55.67 Unrealized @ Report Date -33.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $1.113M Shares 24,289 Share Price $45.84 Est. Cost/Share $40.54 Unrealized @ Report Date +13.1%
PHM PULTE GROUP INC COM 0.0%
Value $1.11M Shares 9,467 Share Price $117.26 Est. Cost/Share $106.29 Unrealized @ Report Date +10.3%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $1.109M Shares 28,362 Share Price $39.11 Est. Cost/Share $39.16 Unrealized @ Report Date -0.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.109M Shares 6,846 Share Price $162.01 Est. Cost/Share $97.44 Unrealized @ Report Date +66.3%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.106M Shares 25,805 Share Price $42.85 Est. Cost/Share $34.19 Unrealized @ Report Date +25.3%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $1.105M Shares 14,650 Share Price $75.43 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
AON AON PLC SHS CL A 0.0%
Value $1.104M Shares 3,130 Share Price $352.86 Est. Cost/Share $340.84 Unrealized @ Report Date +3.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $1.1M Shares 20,470 Share Price $53.75 Est. Cost/Share $39.16 Unrealized @ Report Date +37.3%
DTE DTE ENERGY CO COM 0.0%
Value $1.098M Shares 8,516 Share Price $128.98 Est. Cost/Share $121.73 Unrealized @ Report Date +6.0%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $1.097M Shares 37,761 Share Price $29.05 Est. Cost/Share $26.78 Unrealized @ Report Date +8.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1.096M Shares 82,712 Share Price $13.25 Est. Cost/Share $13.45 Unrealized @ Report Date -1.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1.095M Shares 5,185 Share Price $211.25 Est. Cost/Share $212.24 Unrealized @ Report Date -0.5%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $1.09M Shares 22,399 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date -0.0%
EOG EOG RES INC COM 0.0%
Value $1.089M Shares 10,375 Share Price $105.01 Est. Cost/Share $115.40 Unrealized @ Report Date -9.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1.089M Shares 4,867 Share Price $223.69 Est. Cost/Share $272.89 Unrealized @ Report Date -18.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1.088M Shares 5,877 Share Price $185.10 Est. Cost/Share $150.50 Unrealized @ Report Date +23.0%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $1.087M Shares 32,937 Share Price $32.99 Est. Cost/Share $33.13 Unrealized @ Report Date -0.4%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $1.083M Shares 27,654 Share Price $39.15 Est. Cost/Share $37.35 Unrealized @ Report Date +4.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $1.079M Shares 34,863 Share Price $30.96 Est. Cost/Share $31.48 Unrealized @ Report Date -1.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1.077M Shares 4,678 Share Price $230.21 Est. Cost/Share $187.44 Unrealized @ Report Date +22.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1.076M Shares 13,470 Share Price $79.87 Est. Cost/Share $68.95 Unrealized @ Report Date +15.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $1.075M Shares 2,728 Share Price $393.89 Est. Cost/Share $343.16 Unrealized @ Report Date +14.8%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1.073M Shares 13,807 Share Price $77.68 Est. Cost/Share $78.94 Unrealized @ Report Date -1.6%
GIS GENERAL MLS INC COM 0.0%
Value $1.067M Shares 22,950 Share Price $46.50 Est. Cost/Share $59.25 Unrealized @ Report Date -21.5%
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%
Value $1.066M Shares 39,729 Share Price $26.84 Est. Cost/Share $26.28 Unrealized @ Report Date +2.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1.06M Shares 18,105 Share Price $58.54 Est. Cost/Share $37.06 Unrealized @ Report Date +58.0%
WWD WOODWARD INC COM 0.0%
Value $1.059M Shares 3,504 Share Price $302.32 Est. Cost/Share $160.04 Unrealized @ Report Date +88.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1.059M Shares 11,679 Share Price $90.70 Est. Cost/Share $88.10 Unrealized @ Report Date +3.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $1.056M Shares 8,708 Share Price $121.26 Est. Cost/Share $83.54 Unrealized @ Report Date +45.2%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $1.049M Shares 18,533 Share Price $56.62 Est. Cost/Share $50.02 Unrealized @ Report Date +13.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $1.044M Shares 8,186 Share Price $127.57 Est. Cost/Share $143.83 Unrealized @ Report Date -11.3%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value $1.043M Shares 50,130 Share Price $20.80 Est. Cost/Share $20.79 Unrealized @ Report Date +0.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $1.041M Shares 7,750 Share Price $134.33 Est. Cost/Share $115.04 Unrealized @ Report Date +16.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1.04M Shares 37,149 Share Price $28.00 Est. Cost/Share $19.99 Unrealized @ Report Date +40.1%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $1.038M Shares 33,607 Share Price $30.88 Est. Cost/Share $25.98 Unrealized @ Report Date +18.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1.037M Shares 6,779 Share Price $153.01 Est. Cost/Share $129.88 Unrealized @ Report Date +17.8%
CIFR CIPHER MINING INC COM 0.0%
Value $1.036M Shares 70,204 Share Price $14.76 Est. Cost/Share $5.61 Unrealized @ Report Date +163.2%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $1.035M Shares 19,399 Share Price $53.36 Est. Cost/Share $51.24 Unrealized @ Report Date +4.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.034M Shares 4,573 Share Price $226.16 Est. Cost/Share $252.21 Unrealized @ Report Date -10.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1.031M Shares 28,592 Share Price $36.06 Est. Cost/Share $33.46 Unrealized @ Report Date +7.8%
WRB BERKLEY W R CORP COM 0.0%
Value $1.03M Shares 14,685 Share Price $70.12 Est. Cost/Share $62.20 Unrealized @ Report Date +12.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $1.028M Shares 12,469 Share Price $82.48 Est. Cost/Share $78.00 Unrealized @ Report Date +5.7%
EXC EXELON CORP COM 0.0%
Value $1.023M Shares 23,472 Share Price $43.59 Est. Cost/Share $41.40 Unrealized @ Report Date +5.3%
PAYX PAYCHEX INC COM 0.0%
Value $1.022M Shares 9,115 Share Price $112.18 Est. Cost/Share $118.85 Unrealized @ Report Date -5.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.019M Shares 6,306 Share Price $161.62 Est. Cost/Share $117.85 Unrealized @ Report Date +37.2%
AKRE AKRE FOCUS ETF 0.0%
Value $1.017M Shares 15,517 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $1.016M Shares 22,153 Share Price $45.88 Est. Cost/Share $45.86 Unrealized @ Report Date +0.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $1.015M Shares 39,409 Share Price $25.75 Est. Cost/Share $25.55 Unrealized @ Report Date +0.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.014M Shares 5,981 Share Price $169.46 Est. Cost/Share $129.04 Unrealized @ Report Date +31.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $1.011M Shares 22,494 Share Price $44.94 Est. Cost/Share $40.37 Unrealized @ Report Date +11.3%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $1.006M Shares 15,480 Share Price $65.01 Est. Cost/Share $66.50 Unrealized @ Report Date -2.2%
RBLX ROBLOX CORP CL A 0.0%
Value $1.004M Shares 12,392 Share Price $81.03 Est. Cost/Share $103.38 Unrealized @ Report Date -21.6%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value $1.002M Shares 37,842 Share Price $26.48 Est. Cost/Share $26.65 Unrealized @ Report Date -0.6%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $1.002M Shares 57,282 Share Price $17.49 Est. Cost/Share $24.06 Unrealized @ Report Date -27.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $999K Shares 22,434 Share Price $44.55 Est. Cost/Share $38.20 Unrealized @ Report Date +16.6%
MBND STATE STREET NUVEEN MUNICIPAL BOND ETF 0.0%
Value $997K Shares 36,451 Share Price $27.35 Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $995K Shares 54,588 Share Price $18.22 Est. Cost/Share $17.66 Unrealized @ Report Date +3.2%
SLB SLB LIMITED COM STK 0.0%
Value $994K Shares 25,899 Share Price $38.38 Est. Cost/Share $45.14 Unrealized @ Report Date -15.0%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $992K Shares 16,887 Share Price $58.74 Est. Cost/Share $47.82 Unrealized @ Report Date +22.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $991K Shares 13,183 Share Price $75.16 Est. Cost/Share $64.56 Unrealized @ Report Date +16.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $984K Shares 44,570 Share Price $22.07 Est. Cost/Share $22.02 Unrealized @ Report Date +0.2%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $976K Shares 16,911 Share Price $57.74 Est. Cost/Share $56.99 Unrealized @ Report Date +1.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $969K Shares 34,587 Share Price $28.01 Est. Cost/Share $30.36 Unrealized @ Report Date -8.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $968K Shares 13,986 Share Price $69.22 Est. Cost/Share $55.58 Unrealized @ Report Date +24.2%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $968K Shares 14,670 Share Price $65.96 Est. Cost/Share $62.49 Unrealized @ Report Date +5.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $967K Shares 41,335 Share Price $23.41 Est. Cost/Share $23.39 Unrealized @ Report Date +0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $967K Shares 9,445 Share Price $102.38 Est. Cost/Share $100.98 Unrealized @ Report Date +1.4%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $964K Shares 9,276 Share Price $103.96 Est. Cost/Share $97.32 Unrealized @ Report Date +6.8%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $958K Shares 35,044 Share Price $27.35 Est. Cost/Share $22.49 Unrealized @ Report Date +21.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $954K Shares 36,445 Share Price $26.18 Est. Cost/Share $21.78 Unrealized @ Report Date +20.2%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $954K Shares 86,895 Share Price $10.98 Est. Cost/Share $9.63 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $953K Shares 3,307 Share Price $288.24 Est. Cost/Share $178.59 Unrealized @ Report Date +61.4%
URA GLOBAL X URANIUM ETF 0.0%
Value $950K Shares 22,231 Share Price $42.73 Est. Cost/Share $44.05 Unrealized @ Report Date -3.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $950K Shares 76,410 Share Price $12.43 Est. Cost/Share $12.58 Unrealized @ Report Date -1.2%
SYY SYSCO CORP COM 0.0%
Value $949K Shares 12,876 Share Price $73.69 Est. Cost/Share $73.48 Unrealized @ Report Date -0.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $948K Shares 11,740 Share Price $80.74 Est. Cost/Share $70.20 Unrealized @ Report Date +15.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $946K Shares 13,331 Share Price $70.98 Est. Cost/Share $58.74 Unrealized @ Report Date +20.8%
LALT FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value $942K Shares 41,324 Share Price $22.79 Est. Cost/Share $22.68 Unrealized @ Report Date +0.5%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $941K Shares 13,691 Share Price $68.74 Est. Cost/Share $69.34 Unrealized @ Report Date -0.9%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $941K Shares 35,215 Share Price $26.71 Est. Cost/Share $24.96 Unrealized @ Report Date +7.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $940K Shares 3,272 Share Price $287.28 Est. Cost/Share $247.66 Unrealized @ Report Date +16.0%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $939K Shares 35,413 Share Price $26.52 Est. Cost/Share $26.61 Unrealized @ Report Date -0.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $937K Shares 23,187 Share Price $40.42 Est. Cost/Share $43.76 Unrealized @ Report Date -7.6%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $936K Shares 28,486 Share Price $32.85 Est. Cost/Share $32.74 Unrealized @ Report Date +0.3%
WPC WP CAREY INC COM 0.0%
Value $934K Shares 14,516 Share Price $64.36 Est. Cost/Share $63.37 Unrealized @ Report Date —
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $929K Shares 25,667 Share Price $36.20 Est. Cost/Share $35.70 Unrealized @ Report Date +1.4%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $926K Shares 43,900 Share Price $21.10 Est. Cost/Share $17.03 Unrealized @ Report Date +23.9%
— AMAZON COM INC COM 0.0%
Value $923K Shares 4,000 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $923K Shares 4,749 Share Price $194.39 Est. Cost/Share $220.38 Unrealized @ Report Date -11.8%
KVUE KENVUE INC COM 0.0%
Value $922K Shares 53,457 Share Price $17.25 Est. Cost/Share $19.59 Unrealized @ Report Date -12.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $922K Shares 54,475 Share Price $16.92 Est. Cost/Share $16.85 Unrealized @ Report Date +0.4%
LAND GLADSTONE LD CORP COM 0.0%
Value $921K Shares 100,657 Share Price $9.15 Est. Cost/Share $9.17 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $921K Shares 22,374 Share Price $41.15 Est. Cost/Share $44.73 Unrealized @ Report Date -8.0%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $920K Shares 10,710 Share Price $85.91 Est. Cost/Share $84.52 Unrealized @ Report Date +1.6%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $920K Shares 17,507 Share Price $52.53 Est. Cost/Share $52.16 Unrealized @ Report Date +0.7%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $917K Shares 25,954 Share Price $35.35 Est. Cost/Share $31.57 Unrealized @ Report Date +12.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $915K Shares 16,389 Share Price $55.80 Est. Cost/Share $59.84 Unrealized @ Report Date -6.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $912K Shares 10,656 Share Price $85.55 Est. Cost/Share $72.76 Unrealized @ Report Date +17.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $911K Shares 23,955 Share Price $38.05 Est. Cost/Share $24.67 Unrealized @ Report Date +54.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $910K Shares 6,706 Share Price $135.71 Est. Cost/Share $128.57 Unrealized @ Report Date +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $910K Shares 10,120 Share Price $89.92 Est. Cost/Share $108.12 Unrealized @ Report Date -16.8%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $909K Shares 27,044 Share Price $33.63 Est. Cost/Share $35.52 Unrealized @ Report Date -5.3%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $909K Shares 9,012 Share Price $100.83 Est. Cost/Share $98.95 Unrealized @ Report Date +1.9%
STE STERIS PLC SHS USD 0.0%
Value $908K Shares 3,582 Share Price $253.50 Est. Cost/Share $221.47 Unrealized @ Report Date +14.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $906K Shares 16,525 Share Price $54.84 Est. Cost/Share $50.74 Unrealized @ Report Date +8.1%
— DOORDASH INC CL A 0.0%
Value $906K Shares 4,000 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC COM NEW 0.0%
Value $905K Shares 250,071 Share Price $3.62 Est. Cost/Share $3.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $905K Shares 5,542 Share Price $163.32 Est. Cost/Share $129.05 Unrealized @ Report Date +26.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $904K Shares 3,029 Share Price $298.41 Est. Cost/Share $254.73 Unrealized @ Report Date +17.1%
HPQ HP INC COM 0.0%
Value $899K Shares 40,353 Share Price $22.28 Est. Cost/Share $26.92 Unrealized @ Report Date -17.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $898K Shares 3,336 Share Price $269.18 Est. Cost/Share $259.59 Unrealized @ Report Date +3.7%
MTB M & T BK CORP COM 0.0%
Value $898K Shares 4,455 Share Price $201.46 Est. Cost/Share $154.89 Unrealized @ Report Date +30.1%
DHI D R HORTON INC COM 0.0%
Value $897K Shares 6,231 Share Price $144.04 Est. Cost/Share $136.21 Unrealized @ Report Date +5.7%
NI NISOURCE INC COM 0.0%
Value $896K Shares 21,459 Share Price $41.76 Est. Cost/Share $37.28 Unrealized @ Report Date +12.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $896K Shares 15,017 Share Price $59.67 Est. Cost/Share $60.77 Unrealized @ Report Date -1.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $895K Shares 5,248 Share Price $170.62 Est. Cost/Share $168.65 Unrealized @ Report Date +1.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $893K Shares 15,677 Share Price $56.96 Est. Cost/Share $57.36 Unrealized @ Report Date -0.7%
FE FIRSTENERGY CORP COM 0.0%
Value $892K Shares 19,932 Share Price $44.77 Est. Cost/Share $40.30 Unrealized @ Report Date +11.1%
NUE NUCOR CORP COM 0.0%
Value $888K Shares 5,445 Share Price $163.11 Est. Cost/Share $145.39 Unrealized @ Report Date +12.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $886K Shares 19,676 Share Price $45.05 Est. Cost/Share $43.47 Unrealized @ Report Date +3.6%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $884K Shares 69,990 Share Price $12.63 * Est. Cost/Share $11.17 Unrealized @ Report Date +6.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value $882K Shares 29,977 Share Price $29.43 Est. Cost/Share $32.91 Unrealized @ Report Date -10.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $882K Shares 49,459 Share Price $17.83 Est. Cost/Share $12.68 Unrealized @ Report Date +40.6%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $881K Shares 25,861 Share Price $34.08 Est. Cost/Share $32.94 Unrealized @ Report Date +3.5%
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value $881K Shares 25,034 Share Price $35.20 Est. Cost/Share $35.88 Unrealized @ Report Date -1.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $880K Shares 6,446 Share Price $136.58 Est. Cost/Share $110.71 Unrealized @ Report Date +23.4%
VAL VALARIS LTD CL A 0.0%
Value $878K Shares 17,428 Share Price $50.40 Est. Cost/Share $46.56 Unrealized @ Report Date +8.2%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $877K Shares 22,878 Share Price $38.35 Est. Cost/Share $33.19 Unrealized @ Report Date +15.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $877K Shares 14,158 Share Price $61.97 Est. Cost/Share $39.58 Unrealized @ Report Date +55.4%
ORI OLD REP INTL CORP COM 0.0%
Value $873K Shares 19,139 Share Price $45.64 * Est. Cost/Share $32.76 Unrealized @ Report Date +31.7%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $873K Shares 58,226 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $870K Shares 12,967 Share Price $67.13 Est. Cost/Share $61.36 Unrealized @ Report Date +9.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $869K Shares 22,439 Share Price $38.73 Est. Cost/Share $43.11 Unrealized @ Report Date -10.2%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $869K Shares 8,530 Share Price $101.82 Est. Cost/Share $97.25 Unrealized @ Report Date +4.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $864K Shares 402 Share Price $2148.59 Est. Cost/Share $1887.58 Unrealized @ Report Date +13.7%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $863K Shares 22,497 Share Price $38.36 Est. Cost/Share $32.31 Unrealized @ Report Date +18.7%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $862K Shares 5,199 Share Price $165.82 Est. Cost/Share $110.45 Unrealized @ Report Date +50.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $861K Shares 5,986 Share Price $143.89 Est. Cost/Share $85.54 Unrealized @ Report Date +68.2%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $859K Shares 16,523 Share Price $52.00 Est. Cost/Share $51.15 Unrealized @ Report Date +1.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $858K Shares 1,552 Share Price $552.64 Est. Cost/Share $438.73 Unrealized @ Report Date +25.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $857K Shares 2,522 Share Price $339.74 Est. Cost/Share $244.53 Unrealized @ Report Date +38.9%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $857K Shares 11,433 Share Price $74.94 Est. Cost/Share $73.02 Unrealized @ Report Date +2.6%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $853K Shares 5,509 Share Price $154.91 Est. Cost/Share $153.30 Unrealized @ Report Date +1.0%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $853K Shares 16,905 Share Price $50.47 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $853K Shares 3,287 Share Price $259.53 Est. Cost/Share $270.54 Unrealized @ Report Date -4.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $850K Shares 6,416 Share Price $132.46 Est. Cost/Share $130.14 Unrealized @ Report Date +1.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $850K Shares 3,385 Share Price $250.98 Est. Cost/Share $212.08 Unrealized @ Report Date +18.4%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value $846K Shares 22,644 Share Price $37.37 Est. Cost/Share $28.98 Unrealized @ Report Date +28.9%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $845K Shares 12,108 Share Price $69.81 Est. Cost/Share $55.40 Unrealized @ Report Date +26.0%
EVRG EVERGY INC COM 0.0%
Value $843K Shares 11,634 Share Price $72.49 Est. Cost/Share $63.84 Unrealized @ Report Date +13.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $842K Shares 6,045 Share Price $139.34 Est. Cost/Share $119.53 Unrealized @ Report Date +16.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $841K Shares 8,763 Share Price $95.92 Est. Cost/Share $89.55 Unrealized @ Report Date +7.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $839K Shares 40,173 Share Price $20.89 Est. Cost/Share $21.84 Unrealized @ Report Date -4.3%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $839K Shares 13,505 Share Price $62.14 Est. Cost/Share $56.53 Unrealized @ Report Date +9.9%
CLOI VANECK CLO ETF 0.0%
Value $837K Shares 15,847 Share Price $52.81 Est. Cost/Share $52.91 Unrealized @ Report Date -0.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $837K Shares 31,996 Share Price $26.15 Est. Cost/Share $18.61 Unrealized @ Report Date +40.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $836K Shares 12,415 Share Price $67.30 Est. Cost/Share $59.94 Unrealized @ Report Date +12.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $833K Shares 32,539 Share Price $25.60 Est. Cost/Share $23.96 Unrealized @ Report Date +6.9%
IRM IRON MTN INC DEL COM 0.0%
Value $832K Shares 10,026 Share Price $82.95 Est. Cost/Share $92.44 Unrealized @ Report Date -10.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $831K Shares 15,721 Share Price $52.84 Est. Cost/Share $56.87 Unrealized @ Report Date -7.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $829K Shares 9,906 Share Price $83.71 Est. Cost/Share $52.38 Unrealized @ Report Date +59.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $828K Shares 4,275 Share Price $193.63 Est. Cost/Share $149.99 Unrealized @ Report Date +29.1%
MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%
Value $827K Shares 24,088 Share Price $34.34 Est. Cost/Share $31.04 Unrealized @ Report Date +10.6%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $827K Shares 31,076 Share Price $26.61 Est. Cost/Share $21.92 Unrealized @ Report Date +21.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $826K Shares 12,884 Share Price $64.10 Est. Cost/Share $51.31 Unrealized @ Report Date +24.9%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $823K Shares 2,739 Share Price $300.33 Est. Cost/Share $254.19 Unrealized @ Report Date +18.2%
— MICROSOFT CORP COM 0.0%
Value $822K Shares 1,700 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $822K Shares 9,532 Share Price $86.25 Est. Cost/Share $73.57 Unrealized @ Report Date +17.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $821K Shares 10,260 Share Price $80.03 Est. Cost/Share $66.83 Unrealized @ Report Date +19.8%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $821K Shares 7,922 Share Price $103.61 Est. Cost/Share $66.09 Unrealized @ Report Date +56.8%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $821K Shares 86,576 Share Price $9.48 Est. Cost/Share $8.87 Unrealized @ Report Date —
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $820K Shares 20,560 Share Price $39.88 Est. Cost/Share $40.63 Unrealized @ Report Date -1.8%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $820K Shares 8,856 Share Price $92.56 Est. Cost/Share $64.80 Unrealized @ Report Date +42.8%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $819K Shares 21,006 Share Price $39.00 Est. Cost/Share $38.28 Unrealized @ Report Date +1.9%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $817K Shares 24,912 Share Price $32.80 Est. Cost/Share $30.66 Unrealized @ Report Date +7.0%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value $815K Shares 32,109 Share Price $25.38 Est. Cost/Share $25.95 Unrealized @ Report Date -2.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $814K Shares 12,247 Share Price $66.43 Est. Cost/Share $62.19 Unrealized @ Report Date +6.8%
FLEX FLEX LTD ORD 0.0%
Value $811K Shares 13,427 Share Price $60.42 Est. Cost/Share $37.11 Unrealized @ Report Date +62.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $808K Shares 10,058 Share Price $80.30 Est. Cost/Share $74.68 Unrealized @ Report Date +7.5%
— JPMORGAN CHASE & CO. COM 0.0%
Value $806K Shares 2,500 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.0%
Value $805K Shares 32,109 Share Price $25.08 Est. Cost/Share $25.09 Unrealized @ Report Date -0.0%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $802K Shares 14,839 Share Price $54.07 Est. Cost/Share $54.22 Unrealized @ Report Date -0.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $802K Shares 22,143 Share Price $36.23 Est. Cost/Share $30.73 Unrealized @ Report Date +17.9%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $802K Shares 14,626 Share Price $54.83 Est. Cost/Share $47.95 Unrealized @ Report Date +14.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $801K Shares 28,797 Share Price $27.83 Est. Cost/Share $18.87 Unrealized @ Report Date +47.5%
CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%
Value $801K Shares 21,840 Share Price $36.66 Est. Cost/Share $30.98 Unrealized @ Report Date +18.3%
PPG PPG INDS INC COM 0.0%
Value $800K Shares 7,807 Share Price $102.47 Est. Cost/Share $113.75 Unrealized @ Report Date -9.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value $800K Shares 9,071 Share Price $88.17 Est. Cost/Share $57.55 Unrealized @ Report Date +53.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $799K Shares 9,193 Share Price $86.89 Est. Cost/Share $36.65 Unrealized @ Report Date +137.1%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $799K Shares 36,464 Share Price $21.90 Est. Cost/Share $21.75 Unrealized @ Report Date +0.7%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $794K Shares 26,823 Share Price $29.59 Est. Cost/Share $28.00 Unrealized @ Report Date +5.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $793K Shares 11,941 Share Price $66.39 Est. Cost/Share $48.11 Unrealized @ Report Date +38.0%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $790K Shares 11,766 Share Price $67.17 Est. Cost/Share $53.11 Unrealized @ Report Date +26.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $790K Shares 23,978 Share Price $32.94 Est. Cost/Share $29.39 Unrealized @ Report Date +12.1%
MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.0%
Value $788K Shares 31,499 Share Price $25.01 Est. Cost/Share $25.03 Unrealized @ Report Date -0.1%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $788K Shares 26,113 Share Price $30.16 Est. Cost/Share $30.63 Unrealized @ Report Date -1.5%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $786K Shares 16,479 Share Price $47.72 Est. Cost/Share $42.83 Unrealized @ Report Date +11.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $786K Shares 7,954 Share Price $98.85 Est. Cost/Share $100.69 Unrealized @ Report Date -1.8%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $785K Shares 34,753 Share Price $22.58 Est. Cost/Share $22.86 Unrealized @ Report Date -1.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $784K Shares 7,152 Share Price $109.66 Est. Cost/Share $97.22 Unrealized @ Report Date +12.8%
MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.0%
Value $784K Shares 31,308 Share Price $25.05 Est. Cost/Share $25.04 Unrealized @ Report Date +0.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $784K Shares 11,230 Share Price $69.77 Est. Cost/Share $70.02 Unrealized @ Report Date -0.4%
TRGP TARGA RES CORP COM 0.0%
Value $783K Shares 4,242 Share Price $184.51 Est. Cost/Share $148.80 Unrealized @ Report Date +24.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $782K Shares 6,550 Share Price $119.41 Est. Cost/Share $110.28 Unrealized @ Report Date +8.3%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $780K Shares 44,182 Share Price $17.66 Est. Cost/Share $17.43 Unrealized @ Report Date +1.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $778K Shares 21,229 Share Price $36.63 Est. Cost/Share $41.52 Unrealized @ Report Date -11.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $777K Shares 17,528 Share Price $44.34 Est. Cost/Share $42.21 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $776K Shares 1,704 Share Price $455.28 Est. Cost/Share $334.22 Unrealized @ Report Date +36.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $772K Shares 16,789 Share Price $45.98 Est. Cost/Share $41.66 Unrealized @ Report Date +10.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $771K Shares 31,819 Share Price $24.23 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $769K Shares 42,110 Share Price $18.25 Est. Cost/Share $17.93 Unrealized @ Report Date +1.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $766K Shares 5,515 Share Price $138.90 Est. Cost/Share $140.13 Unrealized @ Report Date -0.9%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $766K Shares 53,327 Share Price $14.36 Est. Cost/Share $13.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $763K Shares 2,243 Share Price $340.12 Est. Cost/Share $282.03 Unrealized @ Report Date +20.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $762K Shares 8,835 Share Price $86.29 Est. Cost/Share $76.91 Unrealized @ Report Date +12.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $761K Shares 3,669 Share Price $207.53 Est. Cost/Share $194.04 Unrealized @ Report Date +7.0%
EXEL EXELIXIS INC COM 0.0%
Value $761K Shares 17,358 Share Price $43.83 Est. Cost/Share $36.33 Unrealized @ Report Date +20.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $759K Shares 22,277 Share Price $34.05 Est. Cost/Share $32.32 Unrealized @ Report Date +5.3%
HUM HUMANA INC COM 0.0%
Value $758K Shares 2,959 Share Price $256.15 Est. Cost/Share $397.43 Unrealized @ Report Date -35.6%
CPNG COUPANG INC CL A 0.0%
Value $757K Shares 32,105 Share Price $23.59 Est. Cost/Share $26.97 Unrealized @ Report Date -12.5%
ZS ZSCALER INC COM 0.0%
Value $755K Shares 3,358 Share Price $224.95 Est. Cost/Share $256.99 Unrealized @ Report Date -12.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $755K Shares 11,946 Share Price $63.18 Est. Cost/Share $56.95 Unrealized @ Report Date +10.9%
CACI CACI INTL INC CL A 0.0%
Value $754K Shares 1,416 Share Price $532.81 Est. Cost/Share $469.51 Unrealized @ Report Date +13.5%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $754K Shares 11,034 Share Price $68.37 Est. Cost/Share $63.40 Unrealized @ Report Date +7.8%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value $754K Shares 9,655 Share Price $78.11 Est. Cost/Share $78.02 Unrealized @ Report Date +0.1%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value $754K Shares 29,334 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $751K Shares 5,308 Share Price $141.44 Est. Cost/Share $116.74 Unrealized @ Report Date +21.2%
EBAY EBAY INC. COM 0.0%
Value $749K Shares 8,602 Share Price $87.10 Est. Cost/Share $62.45 Unrealized @ Report Date +39.5%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $748K Shares 24,179 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $748K Shares 16,301 Share Price $45.89 Est. Cost/Share $39.92 Unrealized @ Report Date +15.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $745K Shares 6,662 Share Price $111.82 Est. Cost/Share $91.41 Unrealized @ Report Date +22.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $744K Shares 821 Share Price $905.88 Est. Cost/Share $761.33 Unrealized @ Report Date +19.1%
JBL JABIL INC COM 0.0%
Value $744K Shares 3,261 Share Price $228.03 Est. Cost/Share $139.52 Unrealized @ Report Date +63.4%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $741K Shares 22,075 Share Price $33.55 Est. Cost/Share $33.06 Unrealized @ Report Date +1.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $740K Shares 5,241 Share Price $141.15 Est. Cost/Share $128.09 Unrealized @ Report Date +10.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $740K Shares 22,110 Share Price $33.45 Est. Cost/Share $32.10 Unrealized @ Report Date +4.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $739K Shares 4,136 Share Price $178.60 Est. Cost/Share $160.40 Unrealized @ Report Date +11.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $739K Shares 8,281 Share Price $89.20 Est. Cost/Share $79.22 Unrealized @ Report Date +12.6%
OKLO OKLO INC COM CL A 0.0%
Value $738K Shares 10,284 Share Price $71.76 Est. Cost/Share $35.47 Unrealized @ Report Date +102.3%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $736K Shares 7,611 Share Price $96.76 Est. Cost/Share $87.31 Unrealized @ Report Date +10.8%
E ENI S P A SPONSORED ADR 0.0%
Value $735K Shares 19,368 Share Price $37.94 Est. Cost/Share $36.41 Unrealized @ Report Date +4.2%
CIEN CIENA CORP COM NEW 0.0%
Value $734K Shares 3,139 Share Price $233.87 Est. Cost/Share $111.75 Unrealized @ Report Date +109.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $734K Shares 11,286 Share Price $65.01 Est. Cost/Share $61.36 Unrealized @ Report Date +5.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $734K Shares 5,068 Share Price $144.75 Est. Cost/Share $130.06 Unrealized @ Report Date +11.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $733K Shares 30,190 Share Price $24.28 Est. Cost/Share $24.19 Unrealized @ Report Date +0.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $732K Shares 14,509 Share Price $50.45 Est. Cost/Share $51.28 Unrealized @ Report Date -1.6%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $730K Shares 8,025 Share Price $91.01 Est. Cost/Share $89.79 Unrealized @ Report Date +1.4%
VTR VENTAS INC COM 0.0%
Value $729K Shares 9,425 Share Price $77.38 Est. Cost/Share $63.40 Unrealized @ Report Date +22.0%
SNA SNAP ON INC COM 0.0%
Value $729K Shares 2,115 Share Price $344.67 Est. Cost/Share $277.95 Unrealized @ Report Date +24.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $728K Shares 4,375 Share Price $166.31 Est. Cost/Share $169.30 Unrealized @ Report Date -1.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $725K Shares 11,281 Share Price $64.31 Est. Cost/Share $52.53 Unrealized @ Report Date +22.4%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value $723K Shares 31,891 Share Price $22.68 Est. Cost/Share $16.97 Unrealized @ Report Date +33.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $722K Shares 9,517 Share Price $75.85 Est. Cost/Share $76.92 Unrealized @ Report Date -1.4%
MDB MONGODB INC CL A 0.0%
Value $722K Shares 1,719 Share Price $419.73 Est. Cost/Share $307.17 Unrealized @ Report Date +36.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $721K Shares 40,805 Share Price $17.67 Est. Cost/Share $17.12 Unrealized @ Report Date +3.2%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $721K Shares 8,776 Share Price $82.15 Est. Cost/Share $67.86 Unrealized @ Report Date +21.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $719K Shares 3,543 Share Price $203.06 Est. Cost/Share $156.80 Unrealized @ Report Date +28.5%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $719K Shares 17,184 Share Price $41.85 Est. Cost/Share $52.68 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $719K Shares 71,675 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $717K Shares 15,149 Share Price $47.35 Est. Cost/Share $47.34 Unrealized @ Report Date +0.0%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $715K Shares 24,162 Share Price $29.61 Est. Cost/Share $25.49 Unrealized @ Report Date +16.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $715K Shares 6,949 Share Price $102.89 Est. Cost/Share $125.84 Unrealized @ Report Date -18.2%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $715K Shares 30,223 Share Price $23.64 Est. Cost/Share $23.59 Unrealized @ Report Date +0.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $713K Shares 422 Share Price $1690.62 Est. Cost/Share $1622.82 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC COM 0.0%
Value $713K Shares 4,716 Share Price $151.27 Est. Cost/Share $138.73 Unrealized @ Report Date +9.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $712K Shares 535 Share Price $1330.24 Est. Cost/Share $1103.53 Unrealized @ Report Date +20.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $710K Shares 15,624 Share Price $45.45 Est. Cost/Share $41.20 Unrealized @ Report Date +10.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $710K Shares 13,296 Share Price $53.37 Est. Cost/Share $48.29 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $709K Shares 26,159 Share Price $27.10 Est. Cost/Share $21.94 Unrealized @ Report Date +23.5%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $708K Shares 37,125 Share Price $19.08 Est. Cost/Share $18.62 Unrealized @ Report Date +2.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $706K Shares 7,492 Share Price $94.20 Est. Cost/Share $77.30 Unrealized @ Report Date +21.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $704K Shares 14,812 Share Price $47.56 Est. Cost/Share $49.00 Unrealized @ Report Date -2.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $703K Shares 8,676 Share Price $81.01 Est. Cost/Share $65.12 Unrealized @ Report Date +24.4%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $703K Shares 12,600 Share Price $55.77 Est. Cost/Share $36.50 Unrealized @ Report Date +52.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $700K Shares 7,625 Share Price $91.86 Est. Cost/Share $82.72 Unrealized @ Report Date +11.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $700K Shares 4,945 Share Price $141.48 Est. Cost/Share $118.91 Unrealized @ Report Date +19.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $697K Shares 348,457 Share Price $2.00 Est. Cost/Share $1.83 Unrealized @ Report Date +9.1%
— STATE STR CORP COM 0.0%
Value $697K Shares 5,400 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $690K Shares 3,471 Share Price $198.72 Est. Cost/Share $143.90 Unrealized @ Report Date +38.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $686K Shares 3,160 Share Price $217.04 Est. Cost/Share $214.11 Unrealized @ Report Date +1.4%
HUBS HUBSPOT INC COM 0.0%
Value $685K Shares 1,706 Share Price $401.27 Est. Cost/Share $487.47 Unrealized @ Report Date -17.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $684K Shares 7,710 Share Price $88.70 Est. Cost/Share $84.98 Unrealized @ Report Date +4.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $683K Shares 28,433 Share Price $24.02 Est. Cost/Share $17.85 Unrealized @ Report Date +34.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $682K Shares 58,184 Share Price $11.73 Est. Cost/Share $9.21 Unrealized @ Report Date +27.3%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $681K Shares 7,233 Share Price $94.19 Est. Cost/Share $89.24 Unrealized @ Report Date +5.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $681K Shares 5,937 Share Price $114.65 Est. Cost/Share $88.42 Unrealized @ Report Date +29.7%
AYI ACUITY INC COM 0.0%
Value $681K Shares 1,891 Share Price $359.96 Est. Cost/Share $306.07 Unrealized @ Report Date +17.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $681K Shares 28,065 Share Price $24.25 Est. Cost/Share $29.26 Unrealized @ Report Date -17.1%
INVH INVITATION HOMES INC COM 0.0%
Value $679K Shares 24,442 Share Price $27.79 Est. Cost/Share $28.42 Unrealized @ Report Date -2.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $679K Shares 5,201 Share Price $130.49 Est. Cost/Share $133.55 Unrealized @ Report Date -2.3%
IVZ INVESCO LTD SHS 0.0%
Value $678K Shares 25,806 Share Price $26.27 Est. Cost/Share $14.94 Unrealized @ Report Date +75.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $678K Shares 6,634 Share Price $102.16 Est. Cost/Share $84.43 Unrealized @ Report Date +21.0%
RACE FERRARI N V COM 0.0%
Value $677K Shares 1,830 Share Price $369.93 Est. Cost/Share $409.92 Unrealized @ Report Date -9.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $677K Shares 2,150 Share Price $314.85 Est. Cost/Share $142.84 Unrealized @ Report Date +120.3%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $671K Shares 14,235 Share Price $47.13 Est. Cost/Share $46.64 Unrealized @ Report Date +1.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $671K Shares 25,240 Share Price $26.57 Est. Cost/Share $24.32 Unrealized @ Report Date +9.3%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $670K Shares 26,283 Share Price $25.48 Est. Cost/Share $25.47 Unrealized @ Report Date +0.0%
KEY KEYCORP COM 0.0%
Value $670K Shares 32,444 Share Price $20.64 Est. Cost/Share $16.52 Unrealized @ Report Date +24.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $667K Shares 10,250 Share Price $65.10 Est. Cost/Share $57.57 Unrealized @ Report Date +13.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $667K Shares 16,010 Share Price $41.66 Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $667K Shares 7,211 Share Price $92.43 Est. Cost/Share $85.98 Unrealized @ Report Date +7.5%
ASPI ASP ISOTOPES INC COM 0.0%
Value $666K Shares 124,563 Share Price $5.35 Est. Cost/Share $7.15 Unrealized @ Report Date -25.1%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $665K Shares 33,450 Share Price $19.89 Est. Cost/Share $19.94 Unrealized @ Report Date -0.2%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $663K Shares 21,083 Share Price $31.45 Est. Cost/Share $29.80 Unrealized @ Report Date +5.5%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $663K Shares 41,184 Share Price $16.10 Est. Cost/Share $15.67 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $662K Shares 9,684 Share Price $68.40 Est. Cost/Share $77.10 Unrealized @ Report Date -11.3%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $658K Shares 20,825 Share Price $31.61 Est. Cost/Share $30.40 Unrealized @ Report Date +4.0%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $658K Shares 14,538 Share Price $45.24 Est. Cost/Share $40.88 Unrealized @ Report Date +10.7%
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $656K Shares 18,812 Share Price $34.86 Est. Cost/Share $31.57 Unrealized @ Report Date +10.4%
FOX FOX CORP CL B COM 0.0%
Value $654K Shares 10,073 Share Price $64.93 Est. Cost/Share $51.70 Unrealized @ Report Date +25.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $651K Shares 20,057 Share Price $32.47 Est. Cost/Share $35.71 Unrealized @ Report Date -9.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $651K Shares 10,036 Share Price $64.82 Est. Cost/Share $60.02 Unrealized @ Report Date +8.0%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $650K Shares 13,300 Share Price $48.84 Est. Cost/Share $43.00 Unrealized @ Report Date +13.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $649K Shares 12,697 Share Price $51.12 Est. Cost/Share $50.26 Unrealized @ Report Date +1.7%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $647K Shares 20,311 Share Price $31.84 Est. Cost/Share $27.68 Unrealized @ Report Date +15.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $646K Shares 2,573 Share Price $250.88 Est. Cost/Share $224.92 Unrealized @ Report Date +11.5%
USAR USA RARE EARTH INC COM 0.0%
Value $643K Shares 54,050 Share Price $11.90 Est. Cost/Share $14.29 Unrealized @ Report Date -16.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $643K Shares 4,438 Share Price $144.83 Est. Cost/Share $111.99 Unrealized @ Report Date +29.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $642K Shares 16,965 Share Price $37.87 Est. Cost/Share $37.02 Unrealized @ Report Date +2.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $642K Shares 15,319 Share Price $41.93 Est. Cost/Share $40.17 Unrealized @ Report Date +4.4%
RMD RESMED INC COM 0.0%
Value $640K Shares 2,657 Share Price $240.88 Est. Cost/Share $244.68 Unrealized @ Report Date -1.6%
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $639K Shares 14,511 Share Price $44.02 Est. Cost/Share $51.46 Unrealized @ Report Date -14.5%
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value $637K Shares 29,447 Share Price $21.62 Est. Cost/Share $21.38 Unrealized @ Report Date +1.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $636K Shares 17,012 Share Price $37.40 Est. Cost/Share $37.00 Unrealized @ Report Date +1.1%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $636K Shares 9,002 Share Price $70.64 Est. Cost/Share $61.56 Unrealized @ Report Date +14.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $635K Shares 5,018 Share Price $126.57 Est. Cost/Share $118.64 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $635K Shares 9,755 Share Price $65.09 Est. Cost/Share $59.49 Unrealized @ Report Date +9.4%
WSO WATSCO INC COM 0.0%
Value $635K Shares 1,884 Share Price $337.02 Est. Cost/Share $416.58 Unrealized @ Report Date -19.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $633K Shares 7,990 Share Price $79.24 Est. Cost/Share $75.33 Unrealized @ Report Date +5.2%
HRB BLOCK H & R INC COM 0.0%
Value $633K Shares 14,521 Share Price $43.58 Est. Cost/Share $47.18 Unrealized @ Report Date -7.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $630K Shares 7,687 Share Price $82.02 Est. Cost/Share $77.14 Unrealized @ Report Date +6.3%
CDIG CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF 0.0%
Value $630K Shares 25,280 Share Price $24.92 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $627K Shares 24,655 Share Price $25.43 Est. Cost/Share $24.91 Unrealized @ Report Date +2.1%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value $625K Shares 10,949 Share Price $57.09 Est. Cost/Share $49.81 Unrealized @ Report Date +14.6%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $624K Shares 11,592 Share Price $53.86 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $621K Shares 3,376 Share Price $184.00 Est. Cost/Share $175.63 Unrealized @ Report Date +4.8%
BROS DUTCH BROS INC CL A 0.0%
Value $619K Shares 10,116 Share Price $61.22 Est. Cost/Share $41.58 Unrealized @ Report Date +47.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $618K Shares 9,506 Share Price $65.01 Est. Cost/Share $60.17 Unrealized @ Report Date +8.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $615K Shares 1,116 Share Price $551.27 Est. Cost/Share $362.42 Unrealized @ Report Date +52.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $615K Shares 4,886 Share Price $125.87 Est. Cost/Share $90.67 Unrealized @ Report Date +38.8%
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%
Value $613K Shares 18,043 Share Price $33.96 Est. Cost/Share $30.53 Unrealized @ Report Date +11.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $611K Shares 15,948 Share Price $38.34 Est. Cost/Share $28.14 Unrealized @ Report Date +36.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $610K Shares 5,030 Share Price $121.29 Est. Cost/Share $116.13 Unrealized @ Report Date +4.4%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $609K Shares 11,394 Share Price $53.45 Est. Cost/Share $47.62 Unrealized @ Report Date +12.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $608K Shares 17,976 Share Price $33.85 Est. Cost/Share $31.11 Unrealized @ Report Date +8.8%
OGE OGE ENERGY CORP COM 0.0%
Value $608K Shares 14,231 Share Price $42.70 Est. Cost/Share $43.62 Unrealized @ Report Date -2.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $607K Shares 24,386 Share Price $24.90 Est. Cost/Share $24.39 Unrealized @ Report Date +2.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $607K Shares 3,019 Share Price $201.01 Est. Cost/Share $217.94 Unrealized @ Report Date -7.8%
NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%
Value $605K Shares 17,886 Share Price $33.83 Est. Cost/Share $32.18 Unrealized @ Report Date +5.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $605K Shares 12,601 Share Price $48.00 Est. Cost/Share $45.50 Unrealized @ Report Date +5.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $604K Shares 15,740 Share Price $38.36 Est. Cost/Share $38.42 Unrealized @ Report Date -0.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $601K Shares 6,150 Share Price $97.76 Est. Cost/Share $91.22 Unrealized @ Report Date +7.2%
ROST ROSS STORES INC COM 0.0%
Value $601K Shares 3,337 Share Price $180.16 Est. Cost/Share $144.10 Unrealized @ Report Date +25.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $600K Shares 10,597 Share Price $56.62 Est. Cost/Share $45.64 Unrealized @ Report Date +24.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $598K Shares 5,800 Share Price $103.13 Est. Cost/Share $100.33 Unrealized @ Report Date +2.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $595K Shares 21,923 Share Price $27.15 Est. Cost/Share $46.40 Unrealized @ Report Date -41.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $595K Shares 13,357 Share Price $44.53 Est. Cost/Share $30.62 Unrealized @ Report Date +43.9%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $592K Shares 8,496 Share Price $69.74 Est. Cost/Share $63.27 Unrealized @ Report Date +10.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $592K Shares 3,804 Share Price $155.54 Est. Cost/Share $150.20 Unrealized @ Report Date +3.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $592K Shares 7,964 Share Price $74.28 Est. Cost/Share $70.06 Unrealized @ Report Date +6.0%
DOW DOW INC COM 0.0%
Value $590K Shares 25,250 Share Price $23.38 Est. Cost/Share $42.27 Unrealized @ Report Date -44.7%
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $590K Shares 21,954 Share Price $26.88 Est. Cost/Share $26.33 Unrealized @ Report Date +2.1%
GL GLOBE LIFE INC COM 0.0%
Value $590K Shares 4,216 Share Price $139.87 Est. Cost/Share $98.36 Unrealized @ Report Date +42.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $588K Shares 4,737 Share Price $124.14 Est. Cost/Share $110.41 Unrealized @ Report Date +12.4%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $588K Shares 1,318 Share Price $446.15 Est. Cost/Share $390.02 Unrealized @ Report Date —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $588K Shares 31,073 Share Price $18.91 Est. Cost/Share $19.07 Unrealized @ Report Date -0.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $586K Shares 11,650 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $586K Shares 8,250 Share Price $70.99 Est. Cost/Share $70.53 Unrealized @ Report Date +0.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $586K Shares 2,818 Share Price $207.81 Est. Cost/Share $284.43 Unrealized @ Report Date -26.9%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $585K Shares 7,739 Share Price $75.59 Est. Cost/Share $74.24 Unrealized @ Report Date +1.8%
— TESLA INC COM 0.0%
Value $585K Shares 1,300 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $584K Shares 248,620 Share Price $2.35 Est. Cost/Share $3.70 Unrealized @ Report Date -36.5%
CLX CLOROX CO DEL COM 0.0%
Value $583K Shares 5,784 Share Price $100.82 Est. Cost/Share $133.83 Unrealized @ Report Date -24.7%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $580K Shares 47,171 Share Price $12.30 Est. Cost/Share $11.68 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $579K Shares 43,612 Share Price $13.28 Est. Cost/Share $11.06 Unrealized @ Report Date +20.1%
COHR COHERENT CORP COM 0.0%
Value $578K Shares 3,134 Share Price $184.57 Est. Cost/Share $81.37 Unrealized @ Report Date +126.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $577K Shares 11,283 Share Price $51.10 Est. Cost/Share $50.31 Unrealized @ Report Date +1.6%
EQT EQT CORP COM 0.0%
Value $576K Shares 10,738 Share Price $53.60 Est. Cost/Share $46.53 Unrealized @ Report Date +15.2%
CMA COMERICA INC COM 0.0%
Value $575K Shares 6,616 Share Price $86.92 * Est. Cost/Share $57.15 Unrealized @ Report Date +39.9%
CRH CRH PLC ORD 0.0%
Value $574K Shares 4,600 Share Price $124.80 Est. Cost/Share $91.06 Unrealized @ Report Date +37.1%
CART MAPLEBEAR INC COM 0.0%
Value $574K Shares 12,761 Share Price $44.98 Est. Cost/Share $34.13 Unrealized @ Report Date +31.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $573K Shares 6,872 Share Price $83.43 Est. Cost/Share $68.89 Unrealized @ Report Date +21.1%
MKL MARKEL GROUP INC COM 0.0%
Value $572K Shares 266 Share Price $2149.65 Est. Cost/Share $1735.91 Unrealized @ Report Date +23.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $572K Shares 27,219 Share Price $21.00 Est. Cost/Share $20.97 Unrealized @ Report Date +0.1%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $571K Shares 2,368 Share Price $241.25 Est. Cost/Share $216.95 Unrealized @ Report Date +11.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $569K Shares 6,508 Share Price $87.36 Est. Cost/Share $89.98 Unrealized @ Report Date -2.9%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $568K Shares 7,979 Share Price $71.23 Est. Cost/Share $68.61 Unrealized @ Report Date +3.8%
AA ALCOA CORP COM 0.0%
Value $568K Shares 10,693 Share Price $53.14 Est. Cost/Share $35.36 Unrealized @ Report Date +50.3%
CTVA CORTEVA INC COM 0.0%
Value $564K Shares 8,411 Share Price $67.03 Est. Cost/Share $59.61 Unrealized @ Report Date +12.4%
FRO FRONTLINE PLC COM 0.0%
Value $563K Shares 25,812 Share Price $21.82 Est. Cost/Share $19.67 Unrealized @ Report Date +10.9%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $562K Shares 11,065 Share Price $50.76 Est. Cost/Share $44.73 Unrealized @ Report Date +13.5%
ILMN ILLUMINA INC COM 0.0%
Value $559K Shares 4,263 Share Price $131.16 Est. Cost/Share $126.39 Unrealized @ Report Date +3.8%
APG API GROUP CORP COM STK 0.0%
Value $559K Shares 14,613 Share Price $38.26 Est. Cost/Share $30.76 Unrealized @ Report Date +24.4%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $557K Shares 25,050 Share Price $22.22 Est. Cost/Share $22.95 Unrealized @ Report Date -3.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $556K Shares 11,703 Share Price $47.53 Est. Cost/Share $46.58 Unrealized @ Report Date +2.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $555K Shares 24,244 Share Price $22.90 Est. Cost/Share $23.11 Unrealized @ Report Date -0.9%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $554K Shares 9,137 Share Price $60.68 Est. Cost/Share $64.22 Unrealized @ Report Date -5.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $554K Shares 890 Share Price $622.84 Est. Cost/Share $531.38 Unrealized @ Report Date +17.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $554K Shares 15,757 Share Price $35.18 Est. Cost/Share $34.68 Unrealized @ Report Date +1.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $554K Shares 2,157 Share Price $256.77 Est. Cost/Share $244.13 Unrealized @ Report Date +5.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $552K Shares 2,199 Share Price $251.20 Est. Cost/Share $232.16 Unrealized @ Report Date +8.2%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $550K Shares 45,780 Share Price $12.02 Est. Cost/Share $11.99 Unrealized @ Report Date —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $549K Shares 10,374 Share Price $52.95 Est. Cost/Share $46.75 Unrealized @ Report Date +13.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $548K Shares 12,562 Share Price $43.66 Est. Cost/Share $25.54 Unrealized @ Report Date +71.0%
LADR LADDER CAP CORP CL A 0.0%
Value $547K Shares 49,767 Share Price $10.99 Est. Cost/Share $11.07 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $547K Shares 13,791 Share Price $39.63 Est. Cost/Share $41.22 Unrealized @ Report Date —
CRAI CRA INTL INC COM 0.0%
Value $545K Shares 2,716 Share Price $200.73 Est. Cost/Share $119.45 Unrealized @ Report Date +68.0%
UNM UNUM GROUP COM 0.0%
Value $545K Shares 7,034 Share Price $77.50 Est. Cost/Share $67.05 Unrealized @ Report Date +15.6%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $545K Shares 5,423 Share Price $100.43 Est. Cost/Share $108.38 Unrealized @ Report Date -7.3%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $544K Shares 7,270 Share Price $74.88 Est. Cost/Share $64.62 Unrealized @ Report Date +15.9%
NTRA NATERA INC COM 0.0%
Value $544K Shares 2,373 Share Price $229.09 Est. Cost/Share $188.77 Unrealized @ Report Date +21.4%
IAUI NEOS GOLD HIGH INCOME ETF 0.0%
Value $543K Shares 9,721 Share Price $55.88 Est. Cost/Share $54.77 Unrealized @ Report Date +2.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $543K Shares 17,940 Share Price $30.27 Est. Cost/Share $23.89 Unrealized @ Report Date +26.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $543K Shares 21,512 Share Price $25.24 Est. Cost/Share $25.13 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $542K Shares 1,704 Share Price $318.30 Est. Cost/Share $132.34 Unrealized @ Report Date +140.6%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $542K Shares 11,000 Share Price $49.31 Est. Cost/Share $49.35 Unrealized @ Report Date -0.1%
LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%
Value $542K Shares 18,765 Share Price $28.86 Est. Cost/Share $31.52 Unrealized @ Report Date -8.4%
FLS FLOWSERVE CORP COM 0.0%
Value $541K Shares 7,804 Share Price $69.38 Est. Cost/Share $47.25 Unrealized @ Report Date +46.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $541K Shares 17,718 Share Price $30.54 Est. Cost/Share $26.26 Unrealized @ Report Date +16.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $541K Shares 10,703 Share Price $50.52 Est. Cost/Share $61.18 Unrealized @ Report Date -17.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $539K Shares 13,003 Share Price $41.48 Est. Cost/Share $33.94 Unrealized @ Report Date +22.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $539K Shares 9,379 Share Price $57.49 Est. Cost/Share $61.57 Unrealized @ Report Date -6.6%
MSCI MSCI INC COM 0.0%
Value $539K Shares 939 Share Price $573.67 Est. Cost/Share $524.55 Unrealized @ Report Date +9.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $539K Shares 8,547 Share Price $63.01 Est. Cost/Share $61.74 Unrealized @ Report Date +2.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $538K Shares 37,982 Share Price $14.17 Est. Cost/Share $24.84 Unrealized @ Report Date -42.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $535K Shares 885 Share Price $605.07 Est. Cost/Share $399.24 Unrealized @ Report Date +51.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $535K Shares 30,588 Share Price $17.50 Est. Cost/Share $14.91 Unrealized @ Report Date +17.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $533K Shares 6,455 Share Price $82.64 Est. Cost/Share $83.85 Unrealized @ Report Date -1.4%
EG EVEREST GROUP LTD COM 0.0%
Value $533K Shares 1,571 Share Price $339.41 Est. Cost/Share $337.68 Unrealized @ Report Date +0.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $532K Shares 4,988 Share Price $106.66 Est. Cost/Share $79.44 Unrealized @ Report Date +34.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $532K Shares 27,456 Share Price $19.36 Est. Cost/Share $14.86 Unrealized @ Report Date +30.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $531K Shares 3,170 Share Price $167.64 Est. Cost/Share $145.71 Unrealized @ Report Date +15.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $531K Shares 50,970 Share Price $10.42 Est. Cost/Share $9.85 Unrealized @ Report Date +5.7%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $531K Shares 1,718 Share Price $309.04 Est. Cost/Share $289.72 Unrealized @ Report Date +6.7%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $530K Shares 19,365 Share Price $27.36 Est. Cost/Share $25.77 Unrealized @ Report Date +6.2%
RBC RBC BEARINGS INC COM 0.0%
Value $530K Shares 1,181 Share Price $448.43 Est. Cost/Share $373.61 Unrealized @ Report Date +20.0%
DDOG DATADOG INC CL A COM 0.0%
Value $529K Shares 3,892 Share Price $135.98 Est. Cost/Share $126.28 Unrealized @ Report Date +7.7%
WAT WATERS CORP COM 0.0%
Value $529K Shares 1,392 Share Price $379.89 Est. Cost/Share $323.18 Unrealized @ Report Date +17.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value $528K Shares 4,007 Share Price $131.88 Est. Cost/Share $127.58 Unrealized @ Report Date +2.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $528K Shares 8,845 Share Price $59.72 Est. Cost/Share $44.31 Unrealized @ Report Date +34.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $528K Shares 11,848 Share Price $44.56 Est. Cost/Share $39.57 Unrealized @ Report Date +12.6%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $525K Shares 19,068 Share Price $27.52 Est. Cost/Share $27.18 Unrealized @ Report Date +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $524K Shares 2,047 Share Price $256.04 Est. Cost/Share $216.20 Unrealized @ Report Date +18.4%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $524K Shares 12,365 Share Price $42.38 Est. Cost/Share $42.13 Unrealized @ Report Date +0.6%
DCI DONALDSON INC COM 0.0%
Value $524K Shares 5,905 Share Price $88.67 Est. Cost/Share $69.43 Unrealized @ Report Date +27.4%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $523K Shares 10,651 Share Price $49.14 Est. Cost/Share $48.95 Unrealized @ Report Date +0.4%
HUBB HUBBELL INC COM 0.0%
Value $523K Shares 1,178 Share Price $444.06 Est. Cost/Share $413.12 Unrealized @ Report Date +7.5%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $523K Shares 14,978 Share Price $34.90 Est. Cost/Share $25.43 Unrealized @ Report Date +37.3%
CPRT COPART INC COM 0.0%
Value $522K Shares 13,334 Share Price $39.15 Est. Cost/Share $54.59 Unrealized @ Report Date -28.3%
GINN INNOVATE EQUITY ETF 0.0%
Value $522K Shares 7,139 Share Price $73.10 Est. Cost/Share $61.76 Unrealized @ Report Date +18.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $522K Shares 14,278 Share Price $36.54 Est. Cost/Share $33.93 Unrealized @ Report Date +7.7%
CSL CARLISLE COS INC COM 0.0%
Value $521K Shares 1,630 Share Price $319.91 Est. Cost/Share $365.79 Unrealized @ Report Date -12.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $521K Shares 12,606 Share Price $41.33 Est. Cost/Share $31.04 Unrealized @ Report Date +33.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $519K Shares 11,404 Share Price $45.54 Est. Cost/Share $39.96 Unrealized @ Report Date +14.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $519K Shares 11,117 Share Price $46.71 Est. Cost/Share $44.50 Unrealized @ Report Date +5.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $518K Shares 27,088 Share Price $19.14 Est. Cost/Share $19.15 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $516K Shares 1,810 Share Price $285.20 Est. Cost/Share $259.40 Unrealized @ Report Date +10.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $516K Shares 11,465 Share Price $45.01 Est. Cost/Share $40.31 Unrealized @ Report Date +11.7%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $516K Shares 4,392 Share Price $117.49 Est. Cost/Share $105.02 Unrealized @ Report Date +11.9%
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value $515K Shares 22,856 Share Price $22.55 Est. Cost/Share $22.77 Unrealized @ Report Date -1.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $515K Shares 1,530 Share Price $336.47 Est. Cost/Share $290.28 Unrealized @ Report Date +15.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $512K Shares 14,039 Share Price $36.49 Est. Cost/Share $37.34 Unrealized @ Report Date -2.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $512K Shares 5,228 Share Price $97.89 Est. Cost/Share $86.15 Unrealized @ Report Date +13.6%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $510K Shares 11,491 Share Price $44.35 Est. Cost/Share $39.75 Unrealized @ Report Date +11.6%
CNDT CONDUENT INC COM 0.0%
Value $509K Shares 264,899 Share Price $1.92 Est. Cost/Share $2.19 Unrealized @ Report Date -12.5%
TPR TAPESTRY INC COM 0.0%
Value $508K Shares 3,974 Share Price $127.78 Est. Cost/Share $66.82 Unrealized @ Report Date +91.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value $508K Shares 17,685 Share Price $28.70 Est. Cost/Share $33.94 Unrealized @ Report Date -15.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $506K Shares 2,605 Share Price $194.34 Est. Cost/Share $169.95 Unrealized @ Report Date +14.3%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $505K Shares 11,495 Share Price $43.91 Est. Cost/Share $42.63 Unrealized @ Report Date +3.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $503K Shares 2,806 Share Price $179.37 Est. Cost/Share $162.38 Unrealized @ Report Date +10.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $502K Shares 3,124 Share Price $160.81 Est. Cost/Share $130.61 Unrealized @ Report Date +23.1%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $501K Shares 6,429 Share Price $77.90 Est. Cost/Share $78.30 Unrealized @ Report Date -0.5%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $500K Shares 8,095 Share Price $61.73 Est. Cost/Share $64.41 Unrealized @ Report Date -4.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $499K Shares 4,813 Share Price $103.67 Est. Cost/Share $156.70 Unrealized @ Report Date -33.8%
SCI SERVICE CORP INTL COM 0.0%
Value $499K Shares 6,398 Share Price $77.97 Est. Cost/Share $77.79 Unrealized @ Report Date +0.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $498K Shares 6,950 Share Price $71.72 Est. Cost/Share $57.51 Unrealized @ Report Date +24.7%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $497K Shares 11,820 Share Price $42.04 Est. Cost/Share $42.28 Unrealized @ Report Date -0.6%
INCY INCYTE CORP COM 0.0%
Value $496K Shares 5,024 Share Price $98.77 Est. Cost/Share $86.84 Unrealized @ Report Date +13.7%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $496K Shares 7,683 Share Price $64.53 Est. Cost/Share $50.22 Unrealized @ Report Date +28.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $496K Shares 3,300 Share Price $150.23 Est. Cost/Share $119.38 Unrealized @ Report Date +25.4%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $496K Shares 12,174 Share Price $40.72 Est. Cost/Share $36.37 Unrealized @ Report Date +12.0%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $495K Shares 10,383 Share Price $47.70 Est. Cost/Share $48.31 Unrealized @ Report Date -1.3%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $495K Shares 10,922 Share Price $45.32 Est. Cost/Share $45.37 Unrealized @ Report Date -0.1%
XYL XYLEM INC COM 0.0%
Value $495K Shares 3,632 Share Price $136.19 Est. Cost/Share $124.10 Unrealized @ Report Date +9.7%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $495K Shares 1,538 Share Price $321.60 Est. Cost/Share $263.89 Unrealized @ Report Date +21.9%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $491K Shares 51,556 Share Price $9.53 Est. Cost/Share $8.35 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $491K Shares 1,235 Share Price $397.55 Est. Cost/Share $370.82 Unrealized @ Report Date +7.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $491K Shares 4,445 Share Price $110.36 Est. Cost/Share $92.02 Unrealized @ Report Date +19.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $489K Shares 19,613 Share Price $24.95 Est. Cost/Share $24.28 Unrealized @ Report Date +2.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $489K Shares 5,210 Share Price $93.88 Est. Cost/Share $92.52 Unrealized @ Report Date +1.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $489K Shares 9,813 Share Price $49.84 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $488K Shares 5,385 Share Price $90.67 Est. Cost/Share $77.23 Unrealized @ Report Date +17.4%
WCC WESCO INTL INC COM 0.0%
Value $488K Shares 1,994 Share Price $244.64 Est. Cost/Share $189.80 Unrealized @ Report Date +28.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $487K Shares 8,924 Share Price $54.59 Est. Cost/Share $49.52 Unrealized @ Report Date +10.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $486K Shares 1,167 Share Price $416.69 Est. Cost/Share $454.73 Unrealized @ Report Date -8.3%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $485K Shares 4,935 Share Price $98.33 Est. Cost/Share $88.19 Unrealized @ Report Date +11.5%
WAB WABTEC COM 0.0%
Value $485K Shares 2,273 Share Price $213.43 Est. Cost/Share $173.23 Unrealized @ Report Date +23.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $485K Shares 2,320 Share Price $209.01 Est. Cost/Share $180.87 Unrealized @ Report Date +15.6%
BMO BANK MONTREAL QUE COM 0.0%
Value $482K Shares 3,715 Share Price $129.79 Est. Cost/Share $100.29 Unrealized @ Report Date +29.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $482K Shares 13,168 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $481K Shares 22,402 Share Price $21.47 Est. Cost/Share $24.48 Unrealized @ Report Date -12.3%
PTC PTC INC COM 0.0%
Value $481K Shares 2,760 Share Price $174.21 Est. Cost/Share $171.26 Unrealized @ Report Date +1.7%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $479K Shares 10,405 Share Price $46.03 Est. Cost/Share $45.07 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $478K Shares 20,170 Share Price $23.70 Est. Cost/Share $28.46 Unrealized @ Report Date -16.7%
BBY BEST BUY INC COM 0.0%
Value $478K Shares 7,142 Share Price $66.93 Est. Cost/Share $73.49 Unrealized @ Report Date -8.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $476K Shares 1,210 Share Price $393.36 Est. Cost/Share $351.58 Unrealized @ Report Date +11.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $474K Shares 8,766 Share Price $54.05 Est. Cost/Share $53.70 Unrealized @ Report Date +0.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $474K Shares 10,227 Share Price $46.30 Est. Cost/Share $34.77 Unrealized @ Report Date +33.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $472K Shares 7,104 Share Price $66.46 Est. Cost/Share $68.45 Unrealized @ Report Date -2.9%
LYFT LYFT INC CL A COM 0.0%
Value $471K Shares 24,333 Share Price $19.37 Est. Cost/Share $17.89 Unrealized @ Report Date +8.3%
TFSL TFS FINL CORP COM 0.0%
Value $471K Shares 35,189 Share Price $13.38 Est. Cost/Share $10.53 Unrealized @ Report Date +27.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $470K Shares 24,316 Share Price $19.33 Est. Cost/Share $13.88 Unrealized @ Report Date +39.3%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $470K Shares 5,973 Share Price $78.62 Est. Cost/Share $63.79 Unrealized @ Report Date +23.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $469K Shares 8,497 Share Price $55.22 Est. Cost/Share $54.52 Unrealized @ Report Date +1.3%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $469K Shares 5,661 Share Price $82.77 Est. Cost/Share $78.07 Unrealized @ Report Date +6.0%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $468K Shares 4,764 Share Price $98.23 Est. Cost/Share $99.60 Unrealized @ Report Date -1.4%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $467K Shares 7,709 Share Price $60.52 Est. Cost/Share $52.98 Unrealized @ Report Date +14.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $465K Shares 26,824 Share Price $17.35 Est. Cost/Share $14.00 Unrealized @ Report Date +23.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $465K Shares 13,256 Share Price $35.08 Est. Cost/Share $33.84 Unrealized @ Report Date +3.7%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $465K Shares 21,608 Share Price $21.51 Est. Cost/Share $21.32 Unrealized @ Report Date +0.9%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $465K Shares 16,973 Share Price $27.38 Est. Cost/Share $27.25 Unrealized @ Report Date +0.5%
XYZ BLOCK INC CL A 0.0%
Value $464K Shares 7,134 Share Price $65.09 Est. Cost/Share $68.04 Unrealized @ Report Date -4.3%
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $464K Shares 17,778 Share Price $26.10 Est. Cost/Share $25.82 Unrealized @ Report Date +1.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $462K Shares 10,756 Share Price $42.94 Est. Cost/Share $37.79 Unrealized @ Report Date +13.6%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $461K Shares 16,758 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $461K Shares 1,998 Share Price $230.53 Est. Cost/Share $202.12 Unrealized @ Report Date +14.1%
RS RELIANCE INC COM 0.0%
Value $459K Shares 1,590 Share Price $288.83 Est. Cost/Share $280.64 Unrealized @ Report Date +2.9%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $459K Shares 19,665 Share Price $23.34 Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $459K Shares 2,643 Share Price $173.50 Est. Cost/Share $134.03 Unrealized @ Report Date +29.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $458K Shares 8,740 Share Price $52.44 Est. Cost/Share $48.91 Unrealized @ Report Date +7.2%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $458K Shares 20,812 Share Price $22.00 Est. Cost/Share $21.88 Unrealized @ Report Date +0.5%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $457K Shares 6,187 Share Price $73.93 Est. Cost/Share $47.03 Unrealized @ Report Date +57.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $457K Shares 7,129 Share Price $64.04 Est. Cost/Share $61.91 Unrealized @ Report Date +3.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $456K Shares 20,175 Share Price $22.61 Est. Cost/Share $22.59 Unrealized @ Report Date +0.1%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value $456K Shares 12,948 Share Price $35.20 Est. Cost/Share $30.47 Unrealized @ Report Date +15.5%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $455K Shares 11,406 Share Price $39.92 Est. Cost/Share $37.74 Unrealized @ Report Date +5.8%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $455K Shares 24,147 Share Price $18.84 Est. Cost/Share $18.69 Unrealized @ Report Date +0.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $455K Shares 11,771 Share Price $38.62 Est. Cost/Share $31.63 Unrealized @ Report Date +22.0%
FTDR FRONTDOOR INC COM 0.0%
Value $454K Shares 7,876 Share Price $57.69 Est. Cost/Share $45.52 Unrealized @ Report Date +26.7%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $454K Shares 13,617 Share Price $33.34 Est. Cost/Share $27.39 Unrealized @ Report Date +21.7%
NEU NEWMARKET CORP COM 0.0%
Value $454K Shares 660 Share Price $687.57 Est. Cost/Share $620.79 Unrealized @ Report Date +10.7%
UGI UGI CORP NEW COM 0.0%
Value $453K Shares 12,110 Share Price $37.43 Est. Cost/Share $31.15 Unrealized @ Report Date +20.2%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $452K Shares 15,556 Share Price $29.06 Est. Cost/Share $28.69 Unrealized @ Report Date +1.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $451K Shares 9,368 Share Price $48.18 Est. Cost/Share $35.04 Unrealized @ Report Date +37.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $451K Shares 6,076 Share Price $74.28 Est. Cost/Share $75.97 Unrealized @ Report Date -2.2%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $451K Shares 15,870 Share Price $28.41 Est. Cost/Share $26.28 Unrealized @ Report Date +8.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $450K Shares 4,606 Share Price $97.80 Est. Cost/Share $109.62 Unrealized @ Report Date -10.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $450K Shares 2,584 Share Price $174.20 Est. Cost/Share $121.79 Unrealized @ Report Date +43.0%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $449K Shares 5,002 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value $447K Shares 15,306 Share Price $29.23 Est. Cost/Share $27.04 Unrealized @ Report Date +8.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $447K Shares 2,188 Share Price $204.36 Est. Cost/Share $141.25 Unrealized @ Report Date +44.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $446K Shares 4,378 Share Price $101.97 Est. Cost/Share $69.81 Unrealized @ Report Date +45.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $445K Shares 2,576 Share Price $172.85 Est. Cost/Share $149.80 Unrealized @ Report Date +15.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $444K Shares 1,205 Share Price $368.44 Est. Cost/Share $157.26 Unrealized @ Report Date +134.4%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $443K Shares 3,900 Share Price $113.56 Est. Cost/Share $112.54 Unrealized @ Report Date +0.9%
GRMN GARMIN LTD SHS 0.0%
Value $442K Shares 2,180 Share Price $202.83 Est. Cost/Share $180.46 Unrealized @ Report Date +12.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $441K Shares 5,286 Share Price $83.52 Est. Cost/Share $49.90 Unrealized @ Report Date +67.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $441K Shares 5,314 Share Price $83.01 Est. Cost/Share $68.11 Unrealized @ Report Date +21.9%
RDN RADIAN GROUP INC COM 0.0%
Value $441K Shares 12,246 Share Price $35.99 Est. Cost/Share $32.96 Unrealized @ Report Date +9.2%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $441K Shares 37,885 Share Price $11.63 Est. Cost/Share $11.23 Unrealized @ Report Date —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $439K Shares 7,666 Share Price $57.24 Est. Cost/Share $50.73 Unrealized @ Report Date +12.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $438K Shares 59,897 Share Price $7.32 Est. Cost/Share $5.51 Unrealized @ Report Date +32.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $437K Shares 897 Share Price $487.25 Est. Cost/Share $439.75 Unrealized @ Report Date +10.8%
BCS BARCLAYS PLC ADR 0.0%
Value $437K Shares 17,169 Share Price $25.45 Est. Cost/Share $19.01 Unrealized @ Report Date +33.9%
MCHB MECHANICS BANCORP CL A 0.0%
Value $434K Shares 29,690 Share Price $14.63 Est. Cost/Share $9.22 Unrealized @ Report Date +58.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $434K Shares 6,583 Share Price $65.91 Est. Cost/Share $58.68 Unrealized @ Report Date +12.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $434K Shares 3,329 Share Price $130.24 Est. Cost/Share $135.33 Unrealized @ Report Date -3.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $433K Shares 5,604 Share Price $77.35 Est. Cost/Share $71.48 Unrealized @ Report Date +8.2%
QBSF ALLIANZIM U.S. EQUITY BUFFER15 ETF 0.0%
Value $433K Shares 16,512 Share Price $26.25 Est. Cost/Share $25.88 Unrealized @ Report Date +1.4%
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value $433K Shares 112,528 Share Price $3.85 Est. Cost/Share $3.99 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $433K Shares 6,142 Share Price $70.53 Est. Cost/Share $55.37 Unrealized @ Report Date +27.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $432K Shares 15,356 Share Price $28.16 Est. Cost/Share $16.30 Unrealized @ Report Date +72.8%
CCI CROWN CASTLE INC COM 0.0%
Value $432K Shares 4,859 Share Price $88.87 Est. Cost/Share $97.18 Unrealized @ Report Date -8.6%
CATF AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $432K Shares 8,629 Share Price $50.01 Est. Cost/Share $50.10 Unrealized @ Report Date -0.2%
VICI VICI PPTYS INC COM 0.0%
Value $431K Shares 15,328 Share Price $28.12 Est. Cost/Share $28.77 Unrealized @ Report Date -2.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $430K Shares 4,661 Share Price $92.30 Est. Cost/Share $103.82 Unrealized @ Report Date -11.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $430K Shares 33,009 Share Price $13.03 Est. Cost/Share $11.77 Unrealized @ Report Date +10.7%
CHWY CHEWY INC CL A 0.0%
Value $430K Shares 13,003 Share Price $33.05 Est. Cost/Share $33.23 Unrealized @ Report Date -0.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $429K Shares 30,329 Share Price $14.16 Est. Cost/Share $12.89 Unrealized @ Report Date +9.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $428K Shares 17,903 Share Price $23.89 Est. Cost/Share $21.65 Unrealized @ Report Date +10.3%
HAS HASBRO INC COM 0.0%
Value $427K Shares 5,209 Share Price $82.01 Est. Cost/Share $69.83 Unrealized @ Report Date +17.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $427K Shares 26,846 Share Price $15.89 Est. Cost/Share $11.69 Unrealized @ Report Date +34.4%
DY DYCOM INDS INC COM 0.0%
Value $426K Shares 1,261 Share Price $337.90 Est. Cost/Share $283.14 Unrealized @ Report Date +19.3%
IESC IES HLDGS INC COM 0.0%
Value $425K Shares 1,093 Share Price $389.02 Est. Cost/Share $295.04 Unrealized @ Report Date +31.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $424K Shares 5,618 Share Price $75.56 Est. Cost/Share $88.17 Unrealized @ Report Date -14.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $424K Shares 1,905 Share Price $222.64 Est. Cost/Share $201.88 Unrealized @ Report Date +9.8%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $424K Shares 66,840 Share Price $6.34 Est. Cost/Share $4.93 Unrealized @ Report Date +28.5%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $423K Shares 16,428 Share Price $25.74 Est. Cost/Share $25.22 Unrealized @ Report Date +2.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $421K Shares 2,428 Share Price $173.31 Est. Cost/Share $225.13 Unrealized @ Report Date -23.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $421K Shares 30,250 Share Price $13.91 Est. Cost/Share $13.79 Unrealized @ Report Date +0.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $421K Shares 20,424 Share Price $20.60 Est. Cost/Share $20.46 Unrealized @ Report Date +0.7%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $420K Shares 39,331 Share Price $10.69 Est. Cost/Share $10.77 Unrealized @ Report Date —
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $420K Shares 8,926 Share Price $47.09 Est. Cost/Share $46.04 Unrealized @ Report Date +2.3%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $420K Shares 16,194 Share Price $25.95 Est. Cost/Share $25.94 Unrealized @ Report Date +0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $420K Shares 9,514 Share Price $44.17 Est. Cost/Share $33.21 Unrealized @ Report Date +33.0%
SNDK SANDISK CORP COM 0.0%
Value $420K Shares 1,770 Share Price $237.38 Est. Cost/Share $112.81 Unrealized @ Report Date +110.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $417K Shares 78,769 Share Price $5.30 Est. Cost/Share $4.42 Unrealized @ Report Date +19.9%
FCN FTI CONSULTING INC COM 0.0%
Value $417K Shares 2,443 Share Price $170.83 Est. Cost/Share $195.16 Unrealized @ Report Date -12.5%
IR INGERSOLL RAND INC COM 0.0%
Value $417K Shares 5,265 Share Price $79.22 Est. Cost/Share $76.68 Unrealized @ Report Date +3.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $417K Shares 5,836 Share Price $71.41 Est. Cost/Share $55.42 Unrealized @ Report Date +28.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $417K Shares 1,450 Share Price $287.26 Est. Cost/Share $303.35 Unrealized @ Report Date -5.3%
PINS PINTEREST INC CL A 0.0%
Value $415K Shares 16,012 Share Price $25.89 Est. Cost/Share $31.86 Unrealized @ Report Date -18.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $414K Shares 3,337 Share Price $124.20 Est. Cost/Share $106.90 Unrealized @ Report Date +16.2%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $414K Shares 14,107 Share Price $29.34 Est. Cost/Share $29.35 Unrealized @ Report Date -0.0%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value $413K Shares 14,547 Share Price $28.40 Est. Cost/Share $24.30 Unrealized @ Report Date +16.9%
AEE AMEREN CORP COM 0.0%
Value $413K Shares 4,135 Share Price $99.86 Est. Cost/Share $69.99 Unrealized @ Report Date +42.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $413K Shares 7,618 Share Price $54.15 Est. Cost/Share $59.03 Unrealized @ Report Date -8.3%
IONQ IONQ INC COM 0.0%
Value $412K Shares 9,190 Share Price $44.87 Est. Cost/Share $42.58 Unrealized @ Report Date +5.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $411K Shares 32,829 Share Price $12.51 Est. Cost/Share $17.23 Unrealized @ Report Date -27.4%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value $410K Shares 11,493 Share Price $35.67 Est. Cost/Share $34.95 Unrealized @ Report Date +2.1%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $408K Shares 2,326 Share Price $175.59 Est. Cost/Share $162.65 Unrealized @ Report Date +7.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $408K Shares 34,460 Share Price $11.85 Est. Cost/Share $14.42 Unrealized @ Report Date -17.8%
IEV ISHARES EUROPE ETF 0.0%
Value $408K Shares 5,950 Share Price $68.60 Est. Cost/Share $51.40 Unrealized @ Report Date +33.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $408K Shares 6,082 Share Price $67.01 Est. Cost/Share $70.20 Unrealized @ Report Date -4.5%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $407K Shares 22,447 Share Price $18.15 Est. Cost/Share $21.60 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $407K Shares 9,240 Share Price $44.05 Est. Cost/Share $43.26 Unrealized @ Report Date +1.8%
GGG GRACO INC COM 0.0%
Value $406K Shares 4,957 Share Price $81.97 Est. Cost/Share $82.21 Unrealized @ Report Date -0.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $406K Shares 6,647 Share Price $61.13 Est. Cost/Share $54.27 Unrealized @ Report Date +12.6%
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value $406K Shares 9,196 Share Price $44.17 Est. Cost/Share $40.07 Unrealized @ Report Date +10.2%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $405K Shares 18,805 Share Price $21.55 Est. Cost/Share $21.59 Unrealized @ Report Date -0.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $405K Shares 15,385 Share Price $26.32 Est. Cost/Share $25.52 Unrealized @ Report Date +3.1%
— DNP SELECT INCOME FD INC COM 0.0%
Value $404K Shares 40,407 Share Price $9.99 Est. Cost/Share $9.45 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $404K Shares 4,416 Share Price $91.39 Est. Cost/Share $69.55 Unrealized @ Report Date +31.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $403K Shares 1,031 Share Price $391.16 Est. Cost/Share $434.49 Unrealized @ Report Date -10.0%
INSM INSMED INC COM PAR USD.01 0.0%
Value $403K Shares 2,316 Share Price $174.08 Est. Cost/Share $122.86 Unrealized @ Report Date +41.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $403K Shares 2,035 Share Price $197.93 Est. Cost/Share $184.00 Unrealized @ Report Date +7.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $402K Shares 2,955 Share Price $136.07 Est. Cost/Share $130.42 Unrealized @ Report Date +4.3%
HAL HALLIBURTON CO COM 0.0%
Value $399K Shares 14,129 Share Price $28.26 Est. Cost/Share $27.22 Unrealized @ Report Date +3.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $399K Shares 5,965 Share Price $66.92 Est. Cost/Share $68.79 Unrealized @ Report Date -2.7%
FIW FIRST TRUST WATER ETF 0.0%
Value $398K Shares 3,659 Share Price $108.64 Est. Cost/Share $110.36 Unrealized @ Report Date -1.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $396K Shares 4,590 Share Price $86.30 Est. Cost/Share $71.70 Unrealized @ Report Date +20.4%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $396K Shares 19,939 Share Price $19.86 Est. Cost/Share $20.38 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $396K Shares 3,538 Share Price $111.92 Est. Cost/Share $137.86 Unrealized @ Report Date -18.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $395K Shares 2,520 Share Price $156.80 Est. Cost/Share $174.85 Unrealized @ Report Date -10.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $394K Shares 19,083 Share Price $20.67 Est. Cost/Share $20.46 Unrealized @ Report Date +1.0%
IVSS APPLIED FINANCE IVS US SMID ETF 0.0%
Value $394K Shares 15,641 Share Price $25.22 Est. Cost/Share $25.54 Unrealized @ Report Date -1.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $394K Shares 4,424 Share Price $89.08 Est. Cost/Share $83.93 Unrealized @ Report Date +6.1%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $394K Shares 5,900 Share Price $66.75 Est. Cost/Share $64.16 Unrealized @ Report Date +4.0%
OVV OVINTIV INC COM 0.0%
Value $392K Shares 10,009 Share Price $39.19 Est. Cost/Share $40.57 Unrealized @ Report Date -3.4%
L LOEWS CORP COM 0.0%
Value $392K Shares 3,720 Share Price $105.31 Est. Cost/Share $78.87 Unrealized @ Report Date +33.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $391K Shares 3,640 Share Price $107.54 Est. Cost/Share $123.88 Unrealized @ Report Date -13.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $391K Shares 2,754 Share Price $141.83 Est. Cost/Share $133.74 Unrealized @ Report Date +6.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $390K Shares 5,771 Share Price $67.54 Est. Cost/Share $54.99 Unrealized @ Report Date +22.8%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $389K Shares 75,434 Share Price $5.16 Est. Cost/Share $4.66 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $389K Shares 3,586 Share Price $108.49 Est. Cost/Share $85.65 Unrealized @ Report Date +26.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $389K Shares 8,536 Share Price $45.57 Est. Cost/Share $39.80 Unrealized @ Report Date +14.5%
ITRI ITRON INC COM 0.0%
Value $388K Shares 4,182 Share Price $92.86 Est. Cost/Share $120.97 Unrealized @ Report Date -23.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $388K Shares 15,671 Share Price $24.77 Est. Cost/Share $23.69 Unrealized @ Report Date +4.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $388K Shares 9,648 Share Price $40.20 Est. Cost/Share $30.68 Unrealized @ Report Date +31.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $387K Shares 5,569 Share Price $69.42 Est. Cost/Share $53.75 Unrealized @ Report Date +28.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $385K Shares 20,868 Share Price $18.43 Est. Cost/Share $18.52 Unrealized @ Report Date -0.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $384K Shares 10,597 Share Price $36.28 Est. Cost/Share $28.65 Unrealized @ Report Date +26.6%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $384K Shares 9,145 Share Price $42.03 Est. Cost/Share $17.71 Unrealized @ Report Date +137.4%
AWR AMER STATES WTR CO COM 0.0%
Value $383K Shares 5,283 Share Price $72.48 Est. Cost/Share $74.20 Unrealized @ Report Date -2.3%
MGA MAGNA INTL INC COM 0.0%
Value $383K Shares 7,182 Share Price $53.30 Est. Cost/Share $45.68 Unrealized @ Report Date +16.7%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $382K Shares 33,488 Share Price $11.42 Est. Cost/Share $11.47 Unrealized @ Report Date —
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $381K Shares 4,912 Share Price $77.64 Est. Cost/Share $76.53 Unrealized @ Report Date +1.5%
VSEC VSE CORP COM 0.0%
Value $381K Shares 2,207 Share Price $172.77 Est. Cost/Share $152.74 Unrealized @ Report Date +13.1%
ATI ATI INC COM 0.0%
Value $381K Shares 3,322 Share Price $114.76 Est. Cost/Share $77.38 Unrealized @ Report Date +48.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $380K Shares 3,092 Share Price $123.02 Est. Cost/Share $102.58 Unrealized @ Report Date +19.9%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $380K Shares 7,887 Share Price $48.12 Est. Cost/Share $49.56 Unrealized @ Report Date -2.9%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $379K Shares 17,923 Share Price $21.15 Est. Cost/Share $21.02 Unrealized @ Report Date +0.6%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $377K Shares 4,919 Share Price $76.71 Est. Cost/Share $75.01 Unrealized @ Report Date +2.3%
TEM TEMPUS AI INC CL A 0.0%
Value $377K Shares 6,390 Share Price $59.05 Est. Cost/Share $67.88 Unrealized @ Report Date -13.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $377K Shares 831 Share Price $453.95 Est. Cost/Share $481.27 Unrealized @ Report Date -5.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $376K Shares 9,540 Share Price $39.39 Est. Cost/Share $43.83 Unrealized @ Report Date -10.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $375K Shares 2,061 Share Price $181.87 Est. Cost/Share $177.54 Unrealized @ Report Date +2.4%
IT GARTNER INC COM 0.0%
Value $374K Shares 1,481 Share Price $252.22 Est. Cost/Share $330.50 Unrealized @ Report Date -23.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $373K Shares 3,668 Share Price $101.57 Est. Cost/Share $69.45 Unrealized @ Report Date +46.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $372K Shares 6,192 Share Price $60.07 Est. Cost/Share $51.31 Unrealized @ Report Date +17.1%
CNH CNH INDL N V SHS 0.0%
Value $372K Shares 40,302 Share Price $9.22 Est. Cost/Share $11.31 Unrealized @ Report Date -18.5%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $371K Shares 3,372 Share Price $110.16 Est. Cost/Share $89.25 Unrealized @ Report Date +23.4%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $371K Shares 17,845 Share Price $20.79 Est. Cost/Share $20.90 Unrealized @ Report Date —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $371K Shares 2,877 Share Price $128.93 Est. Cost/Share $121.12 Unrealized @ Report Date +6.4%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $370K Shares 18,460 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $370K Shares 6,230 Share Price $59.39 Est. Cost/Share $35.71 Unrealized @ Report Date —
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $370K Shares 3,193 Share Price $115.77 Est. Cost/Share $85.05 Unrealized @ Report Date +36.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $368K Shares 4,119 Share Price $89.28 Est. Cost/Share $70.08 Unrealized @ Report Date +27.4%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $367K Shares 18,919 Share Price $19.40 Est. Cost/Share $19.63 Unrealized @ Report Date -1.2%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $366K Shares 5,059 Share Price $72.32 Est. Cost/Share $55.56 Unrealized @ Report Date +30.2%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $366K Shares 10,334 Share Price $35.39 Est. Cost/Share $30.47 Unrealized @ Report Date +16.1%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $365K Shares 2,509 Share Price $145.38 Est. Cost/Share $114.92 Unrealized @ Report Date +26.5%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $363K Shares 28,683 Share Price $12.66 Est. Cost/Share $12.25 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $363K Shares 9,564 Share Price $37.96 Est. Cost/Share $71.64 Unrealized @ Report Date -47.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $363K Shares 5,758 Share Price $63.04 Est. Cost/Share $61.76 Unrealized @ Report Date +1.0%
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value $362K Shares 8,785 Share Price $41.23 Est. Cost/Share $25.30 Unrealized @ Report Date +63.0%
AGX ARGAN INC COM 0.0%
Value $362K Shares 1,156 Share Price $313.32 Est. Cost/Share $269.57 Unrealized @ Report Date +16.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $362K Shares 4,208 Share Price $86.04 Est. Cost/Share $72.53 Unrealized @ Report Date +18.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $361K Shares 9,375 Share Price $38.56 Est. Cost/Share $31.82 Unrealized @ Report Date +21.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $360K Shares 5,200 Share Price $69.31 Est. Cost/Share $54.00 Unrealized @ Report Date +28.4%
ROL ROLLINS INC COM 0.0%
Value $360K Shares 6,004 Share Price $60.02 Est. Cost/Share $47.54 Unrealized @ Report Date +26.3%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $360K Shares 8,261 Share Price $43.58 Est. Cost/Share $40.23 Unrealized @ Report Date +8.3%
SNAP SNAP INC CL A 0.0%
Value $360K Shares 44,613 Share Price $8.07 Est. Cost/Share $8.35 Unrealized @ Report Date -3.3%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $360K Shares 8,645 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date -0.0%
ALAB ASTERA LABS INC COM 0.0%
Value $360K Shares 2,161 Share Price $166.36 Est. Cost/Share $119.82 Unrealized @ Report Date +38.8%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $359K Shares 4,264 Share Price $84.22 Est. Cost/Share $73.41 Unrealized @ Report Date +14.7%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $358K Shares 7,530 Share Price $47.57 Est. Cost/Share $42.02 Unrealized @ Report Date +13.2%
VRSN VERISIGN INC COM 0.0%
Value $357K Shares 1,471 Share Price $242.88 Est. Cost/Share $236.49 Unrealized @ Report Date +2.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $357K Shares 12,204 Share Price $29.27 Est. Cost/Share $39.84 Unrealized @ Report Date -26.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $357K Shares 6,824 Share Price $52.34 Est. Cost/Share $59.01 Unrealized @ Report Date -11.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $357K Shares 4,844 Share Price $73.69 Est. Cost/Share $47.35 Unrealized @ Report Date +55.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $357K Shares 5,624 Share Price $63.41 Est. Cost/Share $76.31 Unrealized @ Report Date -16.9%
KMX CARMAX INC COM 0.0%
Value $356K Shares 9,224 Share Price $38.64 Est. Cost/Share $52.86 Unrealized @ Report Date -26.9%
— NETFLIX INC COM 0.0%
Value $356K Shares 3,800 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $356K Shares 1,101 Share Price $323.59 Est. Cost/Share $262.79 Unrealized @ Report Date +23.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $356K Shares 6,842 Share Price $52.07 Est. Cost/Share $49.38 Unrealized @ Report Date +4.8%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $356K Shares 6,510 Share Price $54.66 Est. Cost/Share $46.25 Unrealized @ Report Date +18.2%
AIZ ASSURANT INC COM 0.0%
Value $356K Shares 1,477 Share Price $240.88 Est. Cost/Share $197.41 Unrealized @ Report Date +22.0%
— PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $356K Shares 2,000 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES MICRO-CAP ETF 0.0%
Value $355K Shares 2,254 Share Price $157.69 Est. Cost/Share $123.87 Unrealized @ Report Date +27.3%
CCK CROWN HLDGS INC COM 0.0%
Value $355K Shares 3,451 Share Price $102.98 Est. Cost/Share $95.75 Unrealized @ Report Date +7.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $355K Shares 13,357 Share Price $26.56 Est. Cost/Share $30.41 Unrealized @ Report Date -12.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $354K Shares 1,591 Share Price $222.31 Est. Cost/Share $156.05 Unrealized @ Report Date +42.4%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $353K Shares 7,041 Share Price $50.08 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $352K Shares 7,000 Share Price $50.25 Est. Cost/Share $50.72 Unrealized @ Report Date -0.9%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $352K Shares 14,967 Share Price $23.50 Est. Cost/Share $23.35 Unrealized @ Report Date +0.6%
— FIFTH THIRD BANCORP COM 0.0%
Value $351K Shares 7,500 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $350K Shares 14,787 Share Price $23.66 Est. Cost/Share $23.60 Unrealized @ Report Date +0.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $349K Shares 2,085 Share Price $167.24 Est. Cost/Share $152.93 Unrealized @ Report Date +9.3%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value $348K Shares 3,140 Share Price $110.80 Est. Cost/Share $102.73 Unrealized @ Report Date +7.9%
MSIF MSC INCOME FUND INC COM 0.0%
Value $347K Shares 26,439 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
RPM RPM INTL INC COM 0.0%
Value $347K Shares 3,336 Share Price $104.00 Est. Cost/Share $111.50 Unrealized @ Report Date -6.7%
SF STIFEL FINL CORP COM 0.0%
Value $347K Shares 2,768 Share Price $125.22 Est. Cost/Share $115.38 Unrealized @ Report Date +8.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $346K Shares 2,325 Share Price $149.01 Est. Cost/Share $125.39 Unrealized @ Report Date +18.8%
— BROADCOM INC COM 0.0%
Value $346K Shares 1,000 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $346K Shares 8,422 Share Price $41.08 Est. Cost/Share $28.52 Unrealized @ Report Date +44.0%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $345K Shares 5,979 Share Price $57.73 Est. Cost/Share $55.50 Unrealized @ Report Date +4.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $342K Shares 14,807 Share Price $23.08 Est. Cost/Share $23.26 Unrealized @ Report Date -0.8%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $341K Shares 7,464 Share Price $45.71 Est. Cost/Share $45.09 Unrealized @ Report Date +1.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $341K Shares 3,416 Share Price $99.78 Est. Cost/Share $93.57 Unrealized @ Report Date +6.6%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $341K Shares 4,056 Share Price $83.95 Est. Cost/Share $80.92 Unrealized @ Report Date +3.8%
MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%
Value $340K Shares 10,124 Share Price $33.55 Est. Cost/Share $30.77 Unrealized @ Report Date +9.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $338K Shares 2,828 Share Price $119.68 Est. Cost/Share $86.52 Unrealized @ Report Date +38.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $338K Shares 4,623 Share Price $73.21 Est. Cost/Share $56.82 Unrealized @ Report Date +28.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $338K Shares 1,398 Share Price $241.86 Est. Cost/Share $191.98 Unrealized @ Report Date +26.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $338K Shares 7,801 Share Price $43.30 Est. Cost/Share $63.44 Unrealized @ Report Date -31.7%
NMFC NEW MTN FIN CORP COM 0.0%
Value $336K Shares 36,520 Share Price $9.21 Est. Cost/Share $10.03 Unrealized @ Report Date -8.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $336K Shares 19,398 Share Price $17.31 Est. Cost/Share $21.97 Unrealized @ Report Date -21.2%
— NVIDIA CORPORATION COM 0.0%
Value $336K Shares 1,800 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $335K Shares 10,449 Share Price $32.04 Est. Cost/Share $31.51 Unrealized @ Report Date +1.7%
FNB F N B CORP COM 0.0%
Value $335K Shares 19,577 Share Price $17.10 Est. Cost/Share $13.50 Unrealized @ Report Date +26.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $334K Shares 4,440 Share Price $75.31 Est. Cost/Share $57.98 Unrealized @ Report Date +29.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $334K Shares 2,422 Share Price $137.97 Est. Cost/Share $185.09 Unrealized @ Report Date -25.5%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $334K Shares 4,935 Share Price $67.67 Est. Cost/Share $58.27 Unrealized @ Report Date +16.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $333K Shares 2,217 Share Price $150.36 Est. Cost/Share $153.05 Unrealized @ Report Date -1.8%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $332K Shares 6,324 Share Price $52.51 Est. Cost/Share $51.00 Unrealized @ Report Date +3.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $332K Shares 2,916 Share Price $113.79 Est. Cost/Share $86.64 Unrealized @ Report Date +31.3%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $332K Shares 7,759 Share Price $42.76 Est. Cost/Share $37.08 Unrealized @ Report Date +15.4%
GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.0%
Value $332K Shares 6,103 Share Price $54.36 Est. Cost/Share $52.24 Unrealized @ Report Date +4.1%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value $331K Shares 16,227 Share Price $20.41 Est. Cost/Share $13.47 Unrealized @ Report Date +51.9%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $331K Shares 2,889 Share Price $114.59 Est. Cost/Share $107.30 Unrealized @ Report Date +6.8%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $331K Shares 26,729 Share Price $12.38 Est. Cost/Share $12.76 Unrealized @ Report Date —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $331K Shares 20,088 Share Price $16.47 Est. Cost/Share $16.73 Unrealized @ Report Date -1.5%
POOL POOL CORP COM 0.0%
Value $330K Shares 1,441 Share Price $228.75 Est. Cost/Share $323.94 Unrealized @ Report Date -29.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $329K Shares 3,273 Share Price $100.65 Est. Cost/Share $125.47 Unrealized @ Report Date -19.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $328K Shares 3,176 Share Price $103.37 Est. Cost/Share $89.84 Unrealized @ Report Date +15.1%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $328K Shares 13,588 Share Price $24.11 Est. Cost/Share $24.94 Unrealized @ Report Date —
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $327K Shares 8,823 Share Price $37.09 Est. Cost/Share $25.38 Unrealized @ Report Date +46.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $326K Shares 6,808 Share Price $47.94 Est. Cost/Share $53.84 Unrealized @ Report Date -11.0%
— APPLE INC COM 0.0%
Value $326K Shares 1,200 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $326K Shares 13,630 Share Price $23.90 Est. Cost/Share $20.52 Unrealized @ Report Date +16.5%
ITT ITT INC COM 0.0%
Value $326K Shares 1,877 Share Price $173.55 Est. Cost/Share $161.55 Unrealized @ Report Date +7.4%
TXT TEXTRON INC COM 0.0%
Value $326K Shares 3,735 Share Price $87.16 Est. Cost/Share $82.51 Unrealized @ Report Date +5.6%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $324K Shares 3,725 Share Price $87.11 Est. Cost/Share $60.98 Unrealized @ Report Date +42.8%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $324K Shares 5,328 Share Price $60.88 Est. Cost/Share $53.27 Unrealized @ Report Date +14.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $324K Shares 2,372 Share Price $136.69 Est. Cost/Share $123.11 Unrealized @ Report Date +9.0%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $324K Shares 13,054 Share Price $24.83 Est. Cost/Share $23.11 Unrealized @ Report Date +7.5%
IDA IDACORP INC COM 0.0%
Value $323K Shares 2,556 Share Price $126.56 Est. Cost/Share $128.04 Unrealized @ Report Date -1.2%
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $323K Shares 8,258 Share Price $39.12 Est. Cost/Share $30.95 Unrealized @ Report Date +26.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $322K Shares 2,385 Share Price $135.21 Est. Cost/Share $117.90 Unrealized @ Report Date +14.7%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $322K Shares 18,587 Share Price $17.32 Est. Cost/Share $17.56 Unrealized @ Report Date -1.4%
MOD MODINE MFG CO COM 0.0%
Value $322K Shares 2,411 Share Price $133.51 Est. Cost/Share $98.68 Unrealized @ Report Date +35.3%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $321K Shares 5,449 Share Price $58.96 Est. Cost/Share $62.04 Unrealized @ Report Date -5.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $321K Shares 8,348 Share Price $38.48 Est. Cost/Share $38.88 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $321K Shares 4,035 Share Price $79.57 Est. Cost/Share $92.90 Unrealized @ Report Date -15.1%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $321K Shares 27,149 Share Price $11.81 Est. Cost/Share $11.80 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $321K Shares 2,453 Share Price $130.67 Est. Cost/Share $120.92 Unrealized @ Report Date +8.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $318K Shares 14,347 Share Price $22.15 Est. Cost/Share $19.61 Unrealized @ Report Date +13.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $318K Shares 4,984 Share Price $63.72 Est. Cost/Share $71.43 Unrealized @ Report Date -10.8%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $317K Shares 5,314 Share Price $59.73 Est. Cost/Share $51.08 Unrealized @ Report Date +16.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $317K Shares 27,170 Share Price $11.68 Est. Cost/Share $6.92 Unrealized @ Report Date +68.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $317K Shares 897 Share Price $353.66 Est. Cost/Share $327.47 Unrealized @ Report Date +8.0%
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $316K Shares 6,354 Share Price $49.76 Est. Cost/Share $49.86 Unrealized @ Report Date -0.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $316K Shares 8,567 Share Price $36.83 Est. Cost/Share $35.71 Unrealized @ Report Date +3.1%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $315K Shares 4,942 Share Price $63.83 Est. Cost/Share $64.27 Unrealized @ Report Date -0.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $315K Shares 5,297 Share Price $59.50 Est. Cost/Share $53.79 Unrealized @ Report Date +10.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $314K Shares 1,311 Share Price $239.68 Est. Cost/Share $217.30 Unrealized @ Report Date +10.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value $314K Shares 4,164 Share Price $75.44 Est. Cost/Share $81.72 Unrealized @ Report Date -7.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $314K Shares 1,541 Share Price $203.50 Est. Cost/Share $194.49 Unrealized @ Report Date +4.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $313K Shares 11,213 Share Price $27.95 Est. Cost/Share $23.23 Unrealized @ Report Date +20.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $313K Shares 8,099 Share Price $38.68 Est. Cost/Share $32.27 Unrealized @ Report Date +19.8%
PODD INSULET CORP COM 0.0%
Value $312K Shares 1,099 Share Price $284.31 Est. Cost/Share $259.92 Unrealized @ Report Date +9.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $312K Shares 2,632 Share Price $118.50 Est. Cost/Share $118.52 Unrealized @ Report Date -0.0%
LEN LENNAR CORP CL A 0.0%
Value $312K Shares 3,033 Share Price $102.80 Est. Cost/Share $114.03 Unrealized @ Report Date -9.8%
OKTA OKTA INC CL A 0.0%
Value $312K Shares 3,603 Share Price $86.48 Est. Cost/Share $96.93 Unrealized @ Report Date -10.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $311K Shares 7,190 Share Price $43.25 Est. Cost/Share $38.49 Unrealized @ Report Date +12.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $311K Shares 3,885 Share Price $80.02 Est. Cost/Share $72.18 Unrealized @ Report Date +10.9%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $311K Shares 5,559 Share Price $55.92 Est. Cost/Share $49.78 Unrealized @ Report Date +12.3%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $309K Shares 17,620 Share Price $17.56 Est. Cost/Share $18.11 Unrealized @ Report Date -3.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $309K Shares 1,522 Share Price $203.19 Est. Cost/Share $163.91 Unrealized @ Report Date +24.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $308K Shares 13,198 Share Price $23.31 Est. Cost/Share $24.29 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $307K Shares 6,419 Share Price $47.89 Est. Cost/Share $39.68 Unrealized @ Report Date +20.7%
BFIX BUILD BOND INNOVATION ETF 0.0%
Value $307K Shares 12,136 Share Price $25.28 Est. Cost/Share $24.94 Unrealized @ Report Date +1.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $306K Shares 8,880 Share Price $34.46 Est. Cost/Share $36.71 Unrealized @ Report Date -6.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $302K Shares 10,546 Share Price $28.68 Est. Cost/Share $32.96 Unrealized @ Report Date -13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $302K Shares 9,684 Share Price $31.21 Est. Cost/Share $18.33 Unrealized @ Report Date +70.3%
AGCO AGCO CORP COM 0.0%
Value $302K Shares 2,890 Share Price $104.33 Est. Cost/Share $109.17 Unrealized @ Report Date -4.6%
G GENPACT LIMITED SHS 0.0%
Value $301K Shares 6,438 Share Price $46.78 Est. Cost/Share $36.17 Unrealized @ Report Date +29.3%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $301K Shares 5,416 Share Price $55.58 Est. Cost/Share $54.95 Unrealized @ Report Date +1.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $301K Shares 1,037 Share Price $290.20 Est. Cost/Share $355.52 Unrealized @ Report Date -18.4%
CMS CMS ENERGY CORP COM 0.0%
Value $299K Shares 4,278 Share Price $69.93 Est. Cost/Share $67.25 Unrealized @ Report Date +4.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $299K Shares 4,015 Share Price $74.43 Est. Cost/Share $59.58 Unrealized @ Report Date +24.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $299K Shares 355 Share Price $840.95 Est. Cost/Share $736.98 Unrealized @ Report Date +14.1%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $298K Shares 5,761 Share Price $51.80 Est. Cost/Share $52.11 Unrealized @ Report Date -0.6%
STXG STRIVE 1000 GROWTH ETF 0.0%
Value $298K Shares 5,858 Share Price $50.89 Est. Cost/Share $50.64 Unrealized @ Report Date +0.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $297K Shares 1,718 Share Price $172.91 Est. Cost/Share $163.17 Unrealized @ Report Date +6.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $297K Shares 6,062 Share Price $49.00 Est. Cost/Share $36.96 Unrealized @ Report Date +32.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $297K Shares 4,864 Share Price $61.02 Est. Cost/Share $59.97 Unrealized @ Report Date +1.8%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $297K Shares 33,252 Share Price $8.92 Est. Cost/Share $12.77 Unrealized @ Report Date -30.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $296K Shares 3,056 Share Price $96.84 Est. Cost/Share $92.57 Unrealized @ Report Date +4.6%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $296K Shares 11,656 Share Price $25.38 Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $295K Shares 5,156 Share Price $57.16 Est. Cost/Share $50.53 Unrealized @ Report Date +13.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $295K Shares 25,637 Share Price $11.49 Est. Cost/Share $8.64 Unrealized @ Report Date +33.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $293K Shares 6,110 Share Price $47.98 Est. Cost/Share $44.40 Unrealized @ Report Date +8.1%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $293K Shares 10,660 Share Price $27.50 Est. Cost/Share $27.57 Unrealized @ Report Date -0.2%
XRPZ FRANKLIN XRP ETF 0.0%
Value $293K Shares 14,711 Share Price $19.91 Est. Cost/Share $21.79 Unrealized @ Report Date -8.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $292K Shares 12,313 Share Price $23.69 Est. Cost/Share $27.86 Unrealized @ Report Date -15.0%
BIIB BIOGEN INC COM 0.0%
Value $291K Shares 1,656 Share Price $175.96 Est. Cost/Share $210.29 Unrealized @ Report Date -16.3%
DXCM DEXCOM INC COM 0.0%
Value $291K Shares 4,377 Share Price $66.37 Est. Cost/Share $84.60 Unrealized @ Report Date -21.5%
HYNE HOYNE BANCORP INC COM 0.0%
Value $290K Shares 20,000 Share Price $14.49 Est. Cost/Share $13.87 Unrealized @ Report Date +4.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $288K Shares 1,945 Share Price $148.17 Est. Cost/Share $141.31 Unrealized @ Report Date +4.9%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $288K Shares 6,991 Share Price $41.22 Est. Cost/Share $36.44 Unrealized @ Report Date +13.1%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $287K Shares 4,238 Share Price $67.83 Est. Cost/Share $65.43 Unrealized @ Report Date +3.7%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $287K Shares 8,043 Share Price $35.74 Est. Cost/Share $29.67 Unrealized @ Report Date +20.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value $286K Shares 7,690 Share Price $37.21 Est. Cost/Share $38.70 Unrealized @ Report Date -3.9%
VTRS VIATRIS INC COM 0.0%
Value $285K Shares 22,921 Share Price $12.45 Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $285K Shares 3,531 Share Price $80.76 Est. Cost/Share $100.02 Unrealized @ Report Date -19.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $284K Shares 16,994 Share Price $16.74 Est. Cost/Share $14.12 Unrealized @ Report Date +18.6%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $284K Shares 4,964 Share Price $57.14 Est. Cost/Share $66.84 Unrealized @ Report Date -14.5%
TOST TOAST INC CL A 0.0%
Value $283K Shares 7,970 Share Price $35.51 Est. Cost/Share $33.77 Unrealized @ Report Date +5.2%
CXT CRANE NXT CO COM 0.0%
Value $283K Shares 6,007 Share Price $47.07 Est. Cost/Share $59.00 Unrealized @ Report Date -20.2%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $282K Shares 8,130 Share Price $34.69 Est. Cost/Share $32.47 Unrealized @ Report Date +5.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $282K Shares 1,555 Share Price $181.29 Est. Cost/Share $183.57 Unrealized @ Report Date -1.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $282K Shares 5,346 Share Price $52.72 Est. Cost/Share $40.99 Unrealized @ Report Date +28.6%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $282K Shares 26,584 Share Price $10.60 Est. Cost/Share $11.41 Unrealized @ Report Date —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $282K Shares 5,004 Share Price $56.26 Est. Cost/Share $54.44 Unrealized @ Report Date +3.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $282K Shares 6,345 Share Price $44.37 Est. Cost/Share $42.18 Unrealized @ Report Date +5.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $281K Shares 6,293 Share Price $44.65 Est. Cost/Share $39.41 Unrealized @ Report Date +13.3%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $281K Shares 6,039 Share Price $46.50 Est. Cost/Share $45.87 Unrealized @ Report Date +1.4%
TPG TPG INC COM CL A 0.0%
Value $281K Shares 4,398 Share Price $63.84 Est. Cost/Share $53.93 Unrealized @ Report Date +18.4%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $281K Shares 10,871 Share Price $25.82 Est. Cost/Share $25.53 Unrealized @ Report Date +1.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $280K Shares 1,821 Share Price $154.00 Est. Cost/Share $146.67 Unrealized @ Report Date +5.0%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $280K Shares 8,098 Share Price $34.61 Est. Cost/Share $27.25 Unrealized @ Report Date +27.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $280K Shares 20,373 Share Price $13.73 Est. Cost/Share $14.62 Unrealized @ Report Date -6.1%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $280K Shares 5,515 Share Price $50.72 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $280K Shares 4,314 Share Price $64.82 Est. Cost/Share $59.94 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $279K Shares 1,354 Share Price $206.28 Est. Cost/Share $182.13 Unrealized @ Report Date +13.2%
MASI MASIMO CORP COM 0.0%
Value $279K Shares 2,144 Share Price $130.06 Est. Cost/Share $146.83 Unrealized @ Report Date -11.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value $278K Shares 482 Share Price $577.70 Est. Cost/Share $379.86 Unrealized @ Report Date +52.1%
ALC ALCON AG ORD SHS 0.0%
Value $278K Shares 3,527 Share Price $78.82 Est. Cost/Share $76.74 Unrealized @ Report Date +2.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $278K Shares 15,596 Share Price $17.82 Est. Cost/Share $17.96 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $277K Shares 1,728 Share Price $160.55 Est. Cost/Share $131.63 Unrealized @ Report Date +21.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $277K Shares 11,712 Share Price $23.63 Est. Cost/Share $25.27 Unrealized @ Report Date -6.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $277K Shares 2,899 Share Price $95.41 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
OTEX OPEN TEXT CORP COM 0.0%
Value $276K Shares 8,461 Share Price $32.58 Est. Cost/Share $30.95 Unrealized @ Report Date +5.3%
— AMCOR PLC ORD 0.0%
Value $276K Shares 33,035 Share Price $8.34 Est. Cost/Share $8.51 Unrealized @ Report Date -2.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $276K Shares 6,211 Share Price $44.36 Est. Cost/Share $37.33 Unrealized @ Report Date +18.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $274K Shares 20,769 Share Price $13.20 Est. Cost/Share $13.00 Unrealized @ Report Date +1.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $274K Shares 7,159 Share Price $38.22 Est. Cost/Share $36.31 Unrealized @ Report Date +5.3%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $274K Shares 5,689 Share Price $48.09 Est. Cost/Share $48.05 Unrealized @ Report Date +0.1%
EVR EVERCORE INC CLASS A 0.0%
Value $274K Shares 804 Share Price $340.28 Est. Cost/Share $292.20 Unrealized @ Report Date +16.4%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $274K Shares 2,171 Share Price $126.00 Est. Cost/Share $95.64 Unrealized @ Report Date +31.7%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $273K Shares 5,947 Share Price $45.89 Est. Cost/Share $42.73 Unrealized @ Report Date +7.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $273K Shares 12,600 Share Price $21.66 Est. Cost/Share $21.67 Unrealized @ Report Date -0.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $272K Shares 2,701 Share Price $100.80 Est. Cost/Share $95.53 Unrealized @ Report Date +4.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $272K Shares 5,096 Share Price $53.42 Est. Cost/Share $44.39 Unrealized @ Report Date +20.3%
TWLO TWILIO INC CL A 0.0%
Value $272K Shares 1,911 Share Price $142.24 Est. Cost/Share $103.95 Unrealized @ Report Date +36.8%
BAX BAXTER INTL INC COM 0.0%
Value $272K Shares 14,222 Share Price $19.11 Est. Cost/Share $28.70 Unrealized @ Report Date -33.4%
POWL POWELL INDS INC COM 0.0%
Value $271K Shares 851 Share Price $318.79 Est. Cost/Share $249.40 Unrealized @ Report Date +27.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $271K Shares 2,498 Share Price $108.57 Est. Cost/Share $103.55 Unrealized @ Report Date +4.9%
CG CARLYLE GROUP INC COM 0.0%
Value $271K Shares 4,586 Share Price $59.11 Est. Cost/Share $53.04 Unrealized @ Report Date +10.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $271K Shares 6,375 Share Price $42.47 Est. Cost/Share $27.92 Unrealized @ Report Date +52.1%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $270K Shares 13,481 Share Price $20.05 Est. Cost/Share $19.99 Unrealized @ Report Date +0.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $269K Shares 18,037 Share Price $14.94 Est. Cost/Share $16.59 Unrealized @ Report Date -9.9%
EAT BRINKER INTL INC COM 0.0%
Value $269K Shares 1,875 Share Price $143.52 Est. Cost/Share $138.10 Unrealized @ Report Date +3.9%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $269K Shares 7,639 Share Price $35.15 Est. Cost/Share $34.04 Unrealized @ Report Date +3.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $268K Shares 13,239 Share Price $20.27 Est. Cost/Share $19.15 Unrealized @ Report Date +5.9%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $267K Shares 6,399 Share Price $41.66 Est. Cost/Share $38.40 Unrealized @ Report Date +8.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $266K Shares 7,666 Share Price $34.74 Est. Cost/Share $32.48 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $266K Shares 3,049 Share Price $87.25 Est. Cost/Share $85.11 Unrealized @ Report Date +2.5%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $266K Shares 3,391 Share Price $78.41 Est. Cost/Share $78.54 Unrealized @ Report Date -0.2%
BALL BALL CORP COM 0.0%
Value $266K Shares 5,017 Share Price $52.97 Est. Cost/Share $51.27 Unrealized @ Report Date +3.3%
SNEX STONEX GROUP INC COM 0.0%
Value $266K Shares 2,793 Share Price $95.13 Est. Cost/Share $90.56 Unrealized @ Report Date +5.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $265K Shares 5,393 Share Price $49.19 Est. Cost/Share $49.76 Unrealized @ Report Date -1.2%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value $265K Shares 2,081 Share Price $127.39 Est. Cost/Share $124.60 Unrealized @ Report Date +2.3%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $265K Shares 21,200 Share Price $12.49 Est. Cost/Share $12.81 Unrealized @ Report Date -2.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $264K Shares 2,047 Share Price $129.18 Est. Cost/Share $112.14 Unrealized @ Report Date +15.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $264K Shares 5,434 Share Price $48.55 Est. Cost/Share $45.59 Unrealized @ Report Date +6.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $264K Shares 14,943 Share Price $17.64 Est. Cost/Share $13.57 Unrealized @ Report Date +30.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $263K Shares 5,231 Share Price $50.30 Est. Cost/Share $43.82 Unrealized @ Report Date +14.8%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $263K Shares 2,940 Share Price $89.48 Est. Cost/Share $78.76 Unrealized @ Report Date +13.6%
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%
Value $262K Shares 12,747 Share Price $20.55 Est. Cost/Share $20.31 Unrealized @ Report Date +1.2%
ALLY ALLY FINL INC COM 0.0%
Value $261K Shares 5,772 Share Price $45.29 Est. Cost/Share $37.57 Unrealized @ Report Date +19.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $261K Shares 3,063 Share Price $85.29 Est. Cost/Share $54.89 Unrealized @ Report Date +55.4%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $261K Shares 6,636 Share Price $39.34 Est. Cost/Share $37.34 Unrealized @ Report Date +5.4%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $260K Shares 6,361 Share Price $40.91 Est. Cost/Share $44.95 Unrealized @ Report Date -9.0%
OGS ONE GAS INC COM 0.0%
Value $260K Shares 3,368 Share Price $77.26 Est. Cost/Share $76.66 Unrealized @ Report Date +0.8%
PATH UIPATH INC CL A 0.0%
Value $260K Shares 15,870 Share Price $16.39 Est. Cost/Share $16.21 Unrealized @ Report Date +1.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $260K Shares 7,752 Share Price $33.54 Est. Cost/Share $38.55 Unrealized @ Report Date -13.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $260K Shares 4,373 Share Price $59.43 Est. Cost/Share $55.52 Unrealized @ Report Date +7.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $259K Shares 8,705 Share Price $29.80 Est. Cost/Share $31.14 Unrealized @ Report Date -4.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $259K Shares 1,186 Share Price $218.04 Est. Cost/Share $214.42 Unrealized @ Report Date +1.7%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $257K Shares 1,381 Share Price $186.43 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $257K Shares 9,762 Share Price $26.36 Est. Cost/Share $26.05 Unrealized @ Report Date +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $257K Shares 2,938 Share Price $87.41 Est. Cost/Share $74.49 Unrealized @ Report Date +17.4%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $257K Shares 5,649 Share Price $45.45 Est. Cost/Share $45.67 Unrealized @ Report Date -0.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $256K Shares 7,706 Share Price $33.28 Est. Cost/Share $35.85 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $256K Shares 1,620 Share Price $158.26 Est. Cost/Share $163.50 Unrealized @ Report Date -3.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $256K Shares 2,445 Share Price $104.70 Est. Cost/Share $99.17 Unrealized @ Report Date +5.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $256K Shares 7,684 Share Price $33.26 Est. Cost/Share $28.23 Unrealized @ Report Date +17.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $256K Shares 2,839 Share Price $90.02 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
PNR PENTAIR PLC SHS 0.0%
Value $255K Shares 2,452 Share Price $104.15 Est. Cost/Share $96.30 Unrealized @ Report Date +8.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $255K Shares 3,362 Share Price $75.91 Est. Cost/Share $64.43 Unrealized @ Report Date +17.8%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $255K Shares 4,978 Share Price $51.22 Est. Cost/Share $37.53 Unrealized @ Report Date +36.5%
SES SES AI CORPORATION CL A COM 0.0%
Value $254K Shares 140,987 Share Price $1.80 Est. Cost/Share $0.84 Unrealized @ Report Date +114.5%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $253K Shares 8,335 Share Price $30.40 Est. Cost/Share $30.23 Unrealized @ Report Date +0.6%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $253K Shares 4,210 Share Price $60.14 Est. Cost/Share $53.14 Unrealized @ Report Date +13.2%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $252K Shares 10,889 Share Price $23.15 Est. Cost/Share $22.93 Unrealized @ Report Date +1.0%
NUVL NUVALENT INC COM 0.0%
Value $252K Shares 2,506 Share Price $100.59 Est. Cost/Share $86.21 Unrealized @ Report Date +16.7%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $252K Shares 11,441 Share Price $22.02 Est. Cost/Share $21.75 Unrealized @ Report Date +1.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $252K Shares 2,800 Share Price $89.87 Est. Cost/Share $85.46 Unrealized @ Report Date +5.2%
YETI YETI HLDGS INC COM 0.0%
Value $251K Shares 5,692 Share Price $44.17 Est. Cost/Share $38.50 Unrealized @ Report Date +14.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $251K Shares 6,690 Share Price $37.53 Est. Cost/Share $43.74 Unrealized @ Report Date -14.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $251K Shares 3,900 Share Price $64.37 Est. Cost/Share $52.99 Unrealized @ Report Date +21.5%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $251K Shares 3,096 Share Price $80.97 Est. Cost/Share $80.43 Unrealized @ Report Date +0.7%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $250K Shares 13,296 Share Price $18.82 Est. Cost/Share $19.34 Unrealized @ Report Date -2.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $250K Shares 4,657 Share Price $53.63 Est. Cost/Share $45.28 Unrealized @ Report Date +18.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $249K Shares 11,840 Share Price $21.05 Est. Cost/Share $18.51 Unrealized @ Report Date +13.8%
ARIS ARIS MNG CORP COM 0.0%
Value $249K Shares 15,351 Share Price $16.23 Est. Cost/Share $5.93 Unrealized @ Report Date +173.6%
GAP GAP INC COM 0.0%
Value $249K Shares 9,718 Share Price $25.60 Est. Cost/Share $23.18 Unrealized @ Report Date +9.8%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value $249K Shares 5,637 Share Price $44.10 Est. Cost/Share $30.77 Unrealized @ Report Date +43.3%
FNV FRANCO NEV CORP COM 0.0%
Value $249K Shares 1,199 Share Price $207.26 Est. Cost/Share $162.33 Unrealized @ Report Date +27.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $248K Shares 9,878 Share Price $25.10 Est. Cost/Share $25.13 Unrealized @ Report Date -0.1%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $248K Shares 10,183 Share Price $24.33 Est. Cost/Share $23.80 Unrealized @ Report Date +2.2%
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $248K Shares 7,615 Share Price $32.53 Est. Cost/Share $29.86 Unrealized @ Report Date +8.9%
HL HECLA MNG CO COM 0.0%
Value $248K Shares 12,908 Share Price $19.19 Est. Cost/Share $7.25 Unrealized @ Report Date +164.6%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $246K Shares 2,641 Share Price $93.30 Est. Cost/Share $91.73 Unrealized @ Report Date +1.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $246K Shares 482 Share Price $510.73 Est. Cost/Share $421.72 Unrealized @ Report Date +21.1%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $246K Shares 3,415 Share Price $72.01 Est. Cost/Share $66.90 Unrealized @ Report Date +7.6%
BXP BXP INC COM 0.0%
Value $245K Shares 3,637 Share Price $67.48 Est. Cost/Share $62.15 Unrealized @ Report Date +8.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $245K Shares 18,564 Share Price $13.21 Est. Cost/Share $10.72 Unrealized @ Report Date +23.2%
GNTX GENTEX CORP COM 0.0%
Value $245K Shares 10,516 Share Price $23.27 Est. Cost/Share $28.82 Unrealized @ Report Date -19.2%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $245K Shares 3,591 Share Price $68.13 Est. Cost/Share $63.81 Unrealized @ Report Date +6.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $245K Shares 1,394 Share Price $175.42 Est. Cost/Share $176.69 Unrealized @ Report Date -0.8%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $245K Shares 1,777 Share Price $137.59 Est. Cost/Share $122.03 Unrealized @ Report Date +12.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $244K Shares 6,761 Share Price $36.16 Est. Cost/Share $34.18 Unrealized @ Report Date —
CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%
Value $244K Shares 9,063 Share Price $26.93 Est. Cost/Share $26.64 Unrealized @ Report Date —
AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 0.0%
Value $244K Shares 3,332 Share Price $73.19 Est. Cost/Share $71.41 Unrealized @ Report Date +2.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $243K Shares 1,529 Share Price $159.24 Est. Cost/Share $143.96 Unrealized @ Report Date +10.6%
KT KT CORP SPONSORED ADR 0.0%
Value $243K Shares 12,826 Share Price $18.97 Est. Cost/Share $18.79 Unrealized @ Report Date +0.9%
HOLX HOLOGIC INC COM 0.0%
Value $242K Shares 3,255 Share Price $74.49 Est. Cost/Share $70.44 Unrealized @ Report Date +5.7%
STXV STRIVE 1000 VALUE ETF 0.0%
Value $242K Shares 7,245 Share Price $33.46 Est. Cost/Share $32.75 Unrealized @ Report Date +2.2%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $242K Shares 9,469 Share Price $25.53 Est. Cost/Share $25.38 Unrealized @ Report Date +0.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $241K Shares 9,317 Share Price $25.88 Est. Cost/Share $24.96 Unrealized @ Report Date +3.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $241K Shares 3,535 Share Price $68.11 Est. Cost/Share $67.42 Unrealized @ Report Date +1.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $241K Shares 15,310 Share Price $15.72 Est. Cost/Share $15.77 Unrealized @ Report Date -0.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $240K Shares 1,445 Share Price $165.99 Est. Cost/Share $161.58 Unrealized @ Report Date +2.7%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $240K Shares 7,005 Share Price $34.23 Est. Cost/Share $29.47 Unrealized @ Report Date +16.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $239K Shares 1,250 Share Price $191.16 Est. Cost/Share $171.02 Unrealized @ Report Date +11.7%
NTAP NETAPP INC COM 0.0%
Value $239K Shares 2,228 Share Price $107.10 Est. Cost/Share $99.28 Unrealized @ Report Date +7.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $239K Shares 21,221 Share Price $11.24 Est. Cost/Share $11.56 Unrealized @ Report Date -2.8%
SAM BOSTON BEER INC CL A 0.0%
Value $238K Shares 1,222 Share Price $195.13 Est. Cost/Share $220.47 Unrealized @ Report Date -11.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $238K Shares 2,888 Share Price $82.49 Est. Cost/Share $80.27 Unrealized @ Report Date +2.8%
EXP EAGLE MATLS INC COM 0.0%
Value $238K Shares 1,151 Share Price $206.68 Est. Cost/Share $231.95 Unrealized @ Report Date -10.9%
NBBK NB BANCORP INC COM 0.0%
Value $238K Shares 12,002 Share Price $19.82 Est. Cost/Share $13.67 Unrealized @ Report Date +45.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $237K Shares 2,561 Share Price $92.60 Est. Cost/Share $94.49 Unrealized @ Report Date -2.0%
CAVA CAVA GROUP INC COM 0.0%
Value $237K Shares 4,037 Share Price $58.69 Est. Cost/Share $63.79 Unrealized @ Report Date -8.0%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $236K Shares 6,134 Share Price $38.53 Est. Cost/Share $38.69 Unrealized @ Report Date -0.4%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $236K Shares 7,470 Share Price $31.63 Est. Cost/Share $29.91 Unrealized @ Report Date +5.8%
ENTG ENTEGRIS INC COM 0.0%
Value $233K Shares 2,764 Share Price $84.26 Est. Cost/Share $101.59 Unrealized @ Report Date -17.1%
PII POLARIS INC COM 0.0%
Value $232K Shares 3,674 Share Price $63.25 Est. Cost/Share $69.44 Unrealized @ Report Date -8.9%
HLN HALEON PLC SPON ADS 0.0%
Value $232K Shares 22,922 Share Price $10.11 Est. Cost/Share $9.21 Unrealized @ Report Date +9.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $231K Shares 3,564 Share Price $64.95 Est. Cost/Share $59.58 Unrealized @ Report Date +9.0%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $231K Shares 8,597 Share Price $26.84 Est. Cost/Share $25.36 Unrealized @ Report Date +5.8%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $230K Shares 10,254 Share Price $22.47 Est. Cost/Share $22.48 Unrealized @ Report Date -0.1%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value $230K Shares 12,857 Share Price $17.91 Est. Cost/Share $18.57 Unrealized @ Report Date -3.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $230K Shares 3,585 Share Price $64.17 Est. Cost/Share $58.56 Unrealized @ Report Date +9.6%
ALV AUTOLIV INC COM 0.0%
Value $230K Shares 1,938 Share Price $118.70 Est. Cost/Share $96.61 Unrealized @ Report Date +22.9%
VALQ AMERICAN CENTURY U.S. QUALITY VALUE ETF 0.0%
Value $230K Shares 3,475 Share Price $66.13 Est. Cost/Share $64.95 Unrealized @ Report Date +1.8%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $229K Shares 2,813 Share Price $81.57 Est. Cost/Share $75.02 Unrealized @ Report Date +8.7%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $229K Shares 5,160 Share Price $44.29 Est. Cost/Share $39.43 Unrealized @ Report Date +12.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $228K Shares 2,404 Share Price $94.82 Est. Cost/Share $93.97 Unrealized @ Report Date +0.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $227K Shares 692 Share Price $328.46 Est. Cost/Share $300.28 Unrealized @ Report Date +9.4%
ETSY ETSY INC COM 0.0%
Value $227K Shares 4,088 Share Price $55.44 Est. Cost/Share $61.92 Unrealized @ Report Date -10.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $226K Shares 11,271 Share Price $20.08 Est. Cost/Share $22.02 Unrealized @ Report Date -9.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $226K Shares 632 Share Price $357.13 Est. Cost/Share $299.54 Unrealized @ Report Date +19.2%
— KROGER CO COM 0.0%
Value $225K Shares 3,600 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $225K Shares 783 Share Price $287.00 Est. Cost/Share $211.79 Unrealized @ Report Date +35.5%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $225K Shares 5,682 Share Price $39.54 Est. Cost/Share $36.92 Unrealized @ Report Date +7.1%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $225K Shares 5,334 Share Price $42.10 Est. Cost/Share $42.11 Unrealized @ Report Date -0.0%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $225K Shares 4,287 Share Price $52.37 Est. Cost/Share $53.07 Unrealized @ Report Date -1.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $224K Shares 3,083 Share Price $72.74 Est. Cost/Share $71.83 Unrealized @ Report Date +1.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $224K Shares 1,572 Share Price $142.50 Est. Cost/Share $133.00 Unrealized @ Report Date +7.1%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $224K Shares 4,900 Share Price $45.64 Est. Cost/Share $43.03 Unrealized @ Report Date +6.0%
CHE CHEMED CORP NEW COM 0.0%
Value $223K Shares 522 Share Price $427.95 Est. Cost/Share $531.45 Unrealized @ Report Date -19.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $223K Shares 4,421 Share Price $50.47 Est. Cost/Share $44.70 Unrealized @ Report Date +12.9%
S SENTINELONE INC CL A 0.0%
Value $223K Shares 14,853 Share Price $15.00 Est. Cost/Share $19.32 Unrealized @ Report Date -22.3%
GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%
Value $223K Shares 4,505 Share Price $49.45 Est. Cost/Share $48.40 Unrealized @ Report Date +2.2%
MHK MOHAWK INDS INC COM 0.0%
Value $222K Shares 2,035 Share Price $109.30 Est. Cost/Share $107.96 Unrealized @ Report Date +1.2%
ILS BROOKMONT CATASTROPHIC BOND ETF 0.0%
Value $222K Shares 11,115 Share Price $19.99 Est. Cost/Share $20.23 Unrealized @ Report Date -1.2%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $222K Shares 7,234 Share Price $30.69 Est. Cost/Share $30.00 Unrealized @ Report Date +2.3%
TREX TREX CO INC COM 0.0%
Value $221K Shares 6,309 Share Price $35.08 Est. Cost/Share $42.04 Unrealized @ Report Date -16.6%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $221K Shares 2,932 Share Price $75.45 Est. Cost/Share $58.96 Unrealized @ Report Date +28.0%
MAS MASCO CORP COM 0.0%
Value $221K Shares 3,479 Share Price $63.46 Est. Cost/Share $58.29 Unrealized @ Report Date +8.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $221K Shares 12,100 Share Price $18.24 Est. Cost/Share $18.27 Unrealized @ Report Date -0.1%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $220K Shares 4,937 Share Price $44.65 Est. Cost/Share $44.09 Unrealized @ Report Date +1.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $220K Shares 4,526 Share Price $48.66 Est. Cost/Share $46.92 Unrealized @ Report Date +3.7%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $220K Shares 6,955 Share Price $31.66 Est. Cost/Share $26.46 Unrealized @ Report Date +19.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $220K Shares 2,373 Share Price $92.70 Est. Cost/Share $70.61 Unrealized @ Report Date +31.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $220K Shares 7,526 Share Price $29.22 Est. Cost/Share $26.55 Unrealized @ Report Date +10.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $220K Shares 4,190 Share Price $52.41 Est. Cost/Share $53.90 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $219K Shares 3,570 Share Price $61.44 Est. Cost/Share $59.40 Unrealized @ Report Date +3.4%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $219K Shares 4,336 Share Price $50.46 Est. Cost/Share $50.23 Unrealized @ Report Date +0.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $218K Shares 3,412 Share Price $64.04 Est. Cost/Share $61.05 Unrealized @ Report Date +4.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $218K Shares 3,042 Share Price $71.80 Est. Cost/Share $39.85 Unrealized @ Report Date +80.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value $218K Shares 7,350 Share Price $29.70 Est. Cost/Share $14.80 Unrealized @ Report Date +100.6%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $218K Shares 2,236 Share Price $97.54 Est. Cost/Share $159.79 Unrealized @ Report Date -39.0%
GDDY GODADDY INC CL A 0.0%
Value $218K Shares 1,757 Share Price $124.11 Est. Cost/Share $149.25 Unrealized @ Report Date -16.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $218K Shares 1,203 Share Price $181.25 Est. Cost/Share $174.85 Unrealized @ Report Date +3.2%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $218K Shares 5,576 Share Price $39.10 Est. Cost/Share $35.09 Unrealized @ Report Date +11.4%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value $217K Shares 23,038 Share Price $9.44 Est. Cost/Share $6.59 Unrealized @ Report Date +43.2%
FTV FORTIVE CORP COM 0.0%
Value $217K Shares 3,935 Share Price $55.22 Est. Cost/Share $53.73 Unrealized @ Report Date +2.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $217K Shares 6,718 Share Price $32.29 Est. Cost/Share $33.13 Unrealized @ Report Date -2.5%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $217K Shares 3,213 Share Price $67.47 Est. Cost/Share $66.97 Unrealized @ Report Date +0.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $216K Shares 4,435 Share Price $48.72 Est. Cost/Share $46.28 Unrealized @ Report Date +5.3%
RMBS RAMBUS INC DEL COM 0.0%
Value $215K Shares 2,343 Share Price $91.89 Est. Cost/Share $79.90 Unrealized @ Report Date +15.0%
QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%
Value $215K Shares 7,209 Share Price $29.83 Est. Cost/Share $26.27 Unrealized @ Report Date +13.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $215K Shares 2,000 Share Price $107.34 Est. Cost/Share $106.62 Unrealized @ Report Date +0.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $215K Shares 6,033 Share Price $35.57 Est. Cost/Share $35.56 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $214K Shares 15,275 Share Price $14.04 Est. Cost/Share $14.11 Unrealized @ Report Date -0.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $214K Shares 1,071 Share Price $200.06 Est. Cost/Share $163.20 Unrealized @ Report Date —
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $214K Shares 2,682 Share Price $79.85 Est. Cost/Share $77.85 Unrealized @ Report Date +2.6%
LII LENNOX INTL INC COM 0.0%
Value $214K Shares 440 Share Price $485.58 Est. Cost/Share $528.41 Unrealized @ Report Date -8.1%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value $213K Shares 11,374 Share Price $18.74 Est. Cost/Share $19.01 Unrealized @ Report Date -1.4%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $213K Shares 5,276 Share Price $40.35 Est. Cost/Share $41.64 Unrealized @ Report Date -3.1%
BRO BROWN & BROWN INC COM 0.0%
Value $213K Shares 2,669 Share Price $79.71 Est. Cost/Share $76.61 Unrealized @ Report Date +4.0%
QXO QXO INC COM NEW 0.0%
Value $213K Shares 11,027 Share Price $19.29 Est. Cost/Share $20.00 Unrealized @ Report Date -3.5%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $213K Shares 1,532 Share Price $138.74 Est. Cost/Share $133.08 Unrealized @ Report Date +4.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $212K Shares 1,236 Share Price $171.28 Est. Cost/Share $133.73 Unrealized @ Report Date +28.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $211K Shares 5,038 Share Price $41.89 Est. Cost/Share $62.24 Unrealized @ Report Date -32.7%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $211K Shares 9,213 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $211K Shares 1,302 Share Price $161.85 Est. Cost/Share $150.86 Unrealized @ Report Date +7.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $210K Shares 891 Share Price $235.99 Est. Cost/Share $212.95 Unrealized @ Report Date +10.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $210K Shares 3,460 Share Price $60.62 Est. Cost/Share $64.08 Unrealized @ Report Date —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $209K Shares 1,337 Share Price $156.68 Est. Cost/Share $129.14 Unrealized @ Report Date +21.3%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $209K Shares 7,849 Share Price $26.67 Est. Cost/Share $26.53 Unrealized @ Report Date +0.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $209K Shares 759 Share Price $275.17 Est. Cost/Share $329.20 Unrealized @ Report Date -16.4%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $209K Shares 3,436 Share Price $60.70 Est. Cost/Share $55.09 Unrealized @ Report Date +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $208K Shares 2,053 Share Price $101.40 Est. Cost/Share $105.51 Unrealized @ Report Date -3.9%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $207K Shares 5,871 Share Price $35.21 Est. Cost/Share $32.82 Unrealized @ Report Date +7.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $207K Shares 8,677 Share Price $23.82 Est. Cost/Share $17.63 Unrealized @ Report Date +34.8%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $206K Shares 4,912 Share Price $41.88 Est. Cost/Share $37.36 Unrealized @ Report Date +12.1%
VERI VERITONE INC COM 0.0%
Value $205K Shares 44,090 Share Price $4.65 Est. Cost/Share $2.69 Unrealized @ Report Date +72.7%
VRNS VARONIS SYS INC COM 0.0%
Value $205K Shares 6,241 Share Price $32.80 Est. Cost/Share $44.17 Unrealized @ Report Date -25.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $205K Shares 2,104 Share Price $97.22 Est. Cost/Share $75.53 Unrealized @ Report Date +28.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $204K Shares 8,317 Share Price $24.52 Est. Cost/Share $23.61 Unrealized @ Report Date +3.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $204K Shares 5,357 Share Price $38.06 Est. Cost/Share $36.97 Unrealized @ Report Date +3.0%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value $203K Shares 7,087 Share Price $28.71 Est. Cost/Share $26.70 Unrealized @ Report Date +7.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $203K Shares 3,918 Share Price $51.81 Est. Cost/Share $25.69 Unrealized @ Report Date +101.7%
TRMB TRIMBLE INC COM 0.0%
Value $203K Shares 2,589 Share Price $78.35 Est. Cost/Share $70.56 Unrealized @ Report Date +11.0%
FLR FLUOR CORP NEW COM 0.0%
Value $202K Shares 5,096 Share Price $39.63 Est. Cost/Share $37.44 Unrealized @ Report Date +5.8%
AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%
Value $202K Shares 12,000 Share Price $16.81 Est. Cost/Share $15.64 Unrealized @ Report Date +7.2%
RRC RANGE RES CORP COM 0.0%
Value $202K Shares 5,715 Share Price $35.26 Est. Cost/Share $36.49 Unrealized @ Report Date -3.4%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $201K Shares 9,150 Share Price $22.02 Est. Cost/Share $20.51 Unrealized @ Report Date +7.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $201K Shares 1,745 Share Price $115.35 Est. Cost/Share $103.54 Unrealized @ Report Date +11.4%
EFX EQUIFAX INC COM 0.0%
Value $201K Shares 928 Share Price $216.91 Est. Cost/Share $225.28 Unrealized @ Report Date -3.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $199K Shares 926 Share Price $215.04 Est. Cost/Share $254.74 Unrealized @ Report Date -15.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $199K Shares 2,374 Share Price $83.85 Est. Cost/Share $91.66 Unrealized @ Report Date -8.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $199K Shares 2,630 Share Price $75.58 Est. Cost/Share $73.39 Unrealized @ Report Date +3.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $199K Shares 4,253 Share Price $46.68 Est. Cost/Share $47.49 Unrealized @ Report Date -1.7%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $198K Shares 1,648 Share Price $120.20 Est. Cost/Share $114.07 Unrealized @ Report Date +5.4%
— META PLATFORMS INC CL A 0.0%
Value $198K Shares 300 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $198K Shares 6,225 Share Price $31.77 Est. Cost/Share $30.97 Unrealized @ Report Date +2.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $198K Shares 9,882 Share Price $19.99 Est. Cost/Share $23.95 Unrealized @ Report Date -16.5%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $197K Shares 4,700 Share Price $41.99 Est. Cost/Share $41.30 Unrealized @ Report Date +1.7%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $197K Shares 5,329 Share Price $36.98 Est. Cost/Share $35.55 Unrealized @ Report Date +4.0%
AES AES CORP COM 0.0%
Value $197K Shares 13,740 Share Price $14.34 Est. Cost/Share $14.86 Unrealized @ Report Date -3.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $197K Shares 4,230 Share Price $46.48 Est. Cost/Share $34.53 Unrealized @ Report Date +34.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $196K Shares 1,809 Share Price $108.37 Est. Cost/Share $103.47 Unrealized @ Report Date +4.7%
INGR INGREDION INC COM 0.0%
Value $196K Shares 1,775 Share Price $110.29 Est. Cost/Share $122.14 Unrealized @ Report Date -9.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $196K Shares 11,257 Share Price $17.37 Est. Cost/Share $17.22 Unrealized @ Report Date —
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $195K Shares 4,540 Share Price $43.04 Est. Cost/Share $42.42 Unrealized @ Report Date +1.5%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $195K Shares 3,786 Share Price $51.50 Est. Cost/Share $35.75 Unrealized @ Report Date +44.0%
SARO STANDARDAERO INC COM 0.0%
Value $195K Shares 6,796 Share Price $28.68 Est. Cost/Share $27.24 Unrealized @ Report Date +5.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $195K Shares 8,001 Share Price $24.34 Est. Cost/Share $40.35 Unrealized @ Report Date -39.7%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $194K Shares 4,366 Share Price $44.42 Est. Cost/Share $41.59 Unrealized @ Report Date +6.8%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $193K Shares 3,734 Share Price $51.75 Est. Cost/Share $45.62 Unrealized @ Report Date +13.4%
PSQA PALMER SQUARE CLO SENIOR DEBT ETF 0.0%
Value $193K Shares 9,480 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $193K Shares 4,012 Share Price $47.99 Est. Cost/Share $41.44 Unrealized @ Report Date +15.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $192K Shares 50,035 Share Price $3.84 Est. Cost/Share $4.99 Unrealized @ Report Date -23.0%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $192K Shares 7,251 Share Price $26.42 Est. Cost/Share $25.95 Unrealized @ Report Date +1.8%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value $191K Shares 2,216 Share Price $86.25 Est. Cost/Share $79.59 Unrealized @ Report Date +8.4%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $191K Shares 3,706 Share Price $51.56 Est. Cost/Share $45.89 Unrealized @ Report Date +12.3%
VNOM VIPER ENERGY INC CL A 0.0%
Value $191K Shares 4,938 Share Price $38.63 Est. Cost/Share $37.99 Unrealized @ Report Date +1.7%
TKR TIMKEN CO COM 0.0%
Value $190K Shares 2,263 Share Price $84.13 Est. Cost/Share $73.90 Unrealized @ Report Date +13.8%
BWA BORGWARNER INC COM 0.0%
Value $190K Shares 4,224 Share Price $45.06 Est. Cost/Share $38.09 Unrealized @ Report Date +18.3%
VMI VALMONT INDS INC COM 0.0%
Value $190K Shares 472 Share Price $402.38 Est. Cost/Share $392.81 Unrealized @ Report Date +2.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $189K Shares 3,209 Share Price $58.79 Est. Cost/Share $50.76 Unrealized @ Report Date +15.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $188K Shares 3,977 Share Price $47.35 Est. Cost/Share $43.40 Unrealized @ Report Date +9.1%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $188K Shares 4,189 Share Price $44.90 Est. Cost/Share $40.69 Unrealized @ Report Date +10.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $188K Shares 8,176 Share Price $22.97 Est. Cost/Share $22.81 Unrealized @ Report Date +0.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $188K Shares 10,702 Share Price $17.53 Est. Cost/Share $20.82 Unrealized @ Report Date -15.8%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $188K Shares 1,097 Share Price $171.00 Est. Cost/Share $123.62 Unrealized @ Report Date +38.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $187K Shares 1,328 Share Price $140.84 Est. Cost/Share $123.07 Unrealized @ Report Date +14.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $187K Shares 5,504 Share Price $33.90 Est. Cost/Share $30.71 Unrealized @ Report Date +10.4%
INVA INNOVIVA INC COM 0.0%
Value $187K Shares 9,334 Share Price $19.99 Est. Cost/Share $16.30 Unrealized @ Report Date +22.6%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $186K Shares 7,178 Share Price $25.91 Est. Cost/Share $23.12 Unrealized @ Report Date +12.1%
W WAYFAIR INC CL A 0.0%
Value $186K Shares 1,851 Share Price $100.41 Est. Cost/Share $74.77 Unrealized @ Report Date +34.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $186K Shares 1,329 Share Price $139.84 Est. Cost/Share $119.48 Unrealized @ Report Date +17.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $186K Shares 4,759 Share Price $39.02 Est. Cost/Share $32.63 Unrealized @ Report Date +19.6%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $186K Shares 3,911 Share Price $47.47 Est. Cost/Share $43.42 Unrealized @ Report Date +9.3%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $186K Shares 3,789 Share Price $48.99 Est. Cost/Share $42.84 Unrealized @ Report Date +14.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $185K Shares 2,188 Share Price $84.36 Est. Cost/Share $106.46 Unrealized @ Report Date -21.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $184K Shares 132 Share Price $1394.19 Est. Cost/Share $1251.15 Unrealized @ Report Date +11.4%
INFQ CHURCHILL CAP CORP X SHS CL A 0.0%
Value $184K Shares 11,790 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $184K Shares 5,510 Share Price $33.37 Est. Cost/Share $31.25 Unrealized @ Report Date —
SII SPROTT INC COM NEW 0.0%
Value $183K Shares 1,869 Share Price $98.09 Est. Cost/Share $78.59 Unrealized @ Report Date +24.6%
CF CF INDS HLDGS INC COM 0.0%
Value $183K Shares 2,365 Share Price $77.35 Est. Cost/Share $79.52 Unrealized @ Report Date -2.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $183K Shares 3,697 Share Price $49.42 Est. Cost/Share $47.31 Unrealized @ Report Date +4.5%
MDU MDU RES GROUP INC COM 0.0%
Value $182K Shares 9,346 Share Price $19.52 Est. Cost/Share $15.52 Unrealized @ Report Date +25.8%
— OREILLY AUTOMOTIVE INC COM 0.0%
Value $182K Shares 2,000 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $182K Shares 8,793 Share Price $20.74 Est. Cost/Share $16.86 Unrealized @ Report Date +22.2%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $182K Shares 4,797 Share Price $38.00 Est. Cost/Share $29.08 Unrealized @ Report Date +30.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $182K Shares 10,141 Share Price $17.95 Est. Cost/Share $18.03 Unrealized @ Report Date -1.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $182K Shares 6,015 Share Price $30.24 Est. Cost/Share $24.38 Unrealized @ Report Date +24.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $182K Shares 6,022 Share Price $30.17 Est. Cost/Share $31.01 Unrealized @ Report Date -2.7%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $182K Shares 7,437 Share Price $24.41 Est. Cost/Share $23.88 Unrealized @ Report Date +2.2%
WSFS WSFS FINL CORP COM 0.0%
Value $181K Shares 3,276 Share Price $55.23 Est. Cost/Share $55.04 Unrealized @ Report Date +0.4%
NTNX NUTANIX INC CL A 0.0%
Value $181K Shares 3,499 Share Price $51.69 Est. Cost/Share $61.46 Unrealized @ Report Date -15.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $180K Shares 3,319 Share Price $54.17 Est. Cost/Share $24.08 Unrealized @ Report Date +125.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $180K Shares 1,948 Share Price $92.23 Est. Cost/Share $116.65 Unrealized @ Report Date -20.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $180K Shares 4,145 Share Price $43.33 Est. Cost/Share $45.16 Unrealized @ Report Date -4.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $179K Shares 981 Share Price $182.79 Est. Cost/Share $151.76 Unrealized @ Report Date +20.4%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $179K Shares 5,007 Share Price $35.81 Est. Cost/Share $27.09 Unrealized @ Report Date +32.2%
SVACU SPRING VY ACQUISITION CORP III UNIT EXP 090430 0.0%
Value $179K Shares 17,400 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $179K Shares 3,083 Share Price $58.11 Est. Cost/Share $58.27 Unrealized @ Report Date -0.3%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $179K Shares 7,023 Share Price $25.48 Est. Cost/Share $25.11 Unrealized @ Report Date +1.5%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $179K Shares 7,829 Share Price $22.84 Est. Cost/Share $22.92 Unrealized @ Report Date -0.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $178K Shares 11,061 Share Price $16.10 Est. Cost/Share $12.26 Unrealized @ Report Date +31.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $178K Shares 2,526 Share Price $70.42 Est. Cost/Share $67.84 Unrealized @ Report Date +3.8%
CLH CLEAN HARBORS INC COM 0.0%
Value $178K Shares 758 Share Price $234.48 Est. Cost/Share $206.32 Unrealized @ Report Date +13.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $177K Shares 6,285 Share Price $28.21 Est. Cost/Share $28.30 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $177K Shares 2,628 Share Price $67.39 Est. Cost/Share $72.29 Unrealized @ Report Date -6.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $177K Shares 2,932 Share Price $60.39 Est. Cost/Share $55.42 Unrealized @ Report Date +9.0%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $177K Shares 18,128 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $176K Shares 16,431 Share Price $10.74 Est. Cost/Share $11.84 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $176K Shares 4,225 Share Price $41.71 Est. Cost/Share $41.80 Unrealized @ Report Date -0.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $176K Shares 21,700 Share Price $8.11 Est. Cost/Share $8.05 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $176K Shares 3,844 Share Price $45.73 Est. Cost/Share $47.08 Unrealized @ Report Date -2.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $175K Shares 14,048 Share Price $12.49 Est. Cost/Share $3.09 Unrealized @ Report Date +303.6%
SON SONOCO PRODS CO COM 0.0%
Value $175K Shares 4,017 Share Price $43.64 Est. Cost/Share $46.64 Unrealized @ Report Date -6.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $175K Shares 1,451 Share Price $120.30 Est. Cost/Share $96.69 Unrealized @ Report Date +24.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $174K Shares 946 Share Price $184.43 Est. Cost/Share $181.28 Unrealized @ Report Date +1.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $174K Shares 3,789 Share Price $46.02 Est. Cost/Share $45.43 Unrealized @ Report Date +0.3%
ADT ADT INC DEL COM 0.0%
Value $174K Shares 21,590 Share Price $8.07 Est. Cost/Share $8.31 Unrealized @ Report Date -2.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $174K Shares 4,544 Share Price $38.29 Est. Cost/Share $33.30 Unrealized @ Report Date +15.0%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $174K Shares 2,733 Share Price $63.63 Est. Cost/Share $64.05 Unrealized @ Report Date -0.7%
CROX CROCS INC COM 0.0%
Value $174K Shares 2,031 Share Price $85.51 Est. Cost/Share $90.77 Unrealized @ Report Date -5.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $174K Shares 1,544 Share Price $112.39 Est. Cost/Share $88.82 Unrealized @ Report Date +25.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $173K Shares 3,308 Share Price $52.39 Est. Cost/Share $51.44 Unrealized @ Report Date +1.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $173K Shares 2,384 Share Price $72.63 Est. Cost/Share $65.25 Unrealized @ Report Date +11.3%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $173K Shares 623 Share Price $277.91 Est. Cost/Share $265.93 Unrealized @ Report Date +4.5%
BLD TOPBUILD CORP COM 0.0%
Value $173K Shares 414 Share Price $417.19 Est. Cost/Share $417.14 Unrealized @ Report Date +0.0%
NPO ENPRO INC COM 0.0%
Value $172K Shares 804 Share Price $214.13 Est. Cost/Share $168.18 Unrealized @ Report Date +27.3%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $172K Shares 7,514 Share Price $22.91 Est. Cost/Share $22.70 Unrealized @ Report Date +0.9%
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $172K Shares 13,823 Share Price $12.44 Est. Cost/Share $12.84 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $172K Shares 6,182 Share Price $27.80 Est. Cost/Share $28.86 Unrealized @ Report Date -3.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $172K Shares 823 Share Price $208.72 Est. Cost/Share $312.00 Unrealized @ Report Date -33.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $172K Shares 3,594 Share Price $47.73 Est. Cost/Share $46.33 Unrealized @ Report Date +3.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $171K Shares 3,341 Share Price $51.13 Est. Cost/Share $51.10 Unrealized @ Report Date +0.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $171K Shares 13,233 Share Price $12.90 Est. Cost/Share $13.82 Unrealized @ Report Date —
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value $171K Shares 2,878 Share Price $59.25 Est. Cost/Share $58.64 Unrealized @ Report Date +1.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $170K Shares 853 Share Price $199.48 Est. Cost/Share $162.84 Unrealized @ Report Date +22.5%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $170K Shares 3,734 Share Price $45.55 Est. Cost/Share $51.05 Unrealized @ Report Date -10.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $170K Shares 1,114 Share Price $152.50 Est. Cost/Share $165.22 Unrealized @ Report Date -7.7%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $170K Shares 1,501 Share Price $113.14 Est. Cost/Share $84.70 Unrealized @ Report Date +33.6%
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $170K Shares 4,828 Share Price $35.16 Est. Cost/Share $30.56 Unrealized @ Report Date +15.1%
AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.0%
Value $169K Shares 3,430 Share Price $49.32 Est. Cost/Share $49.56 Unrealized @ Report Date -0.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value $169K Shares 961 Share Price $175.50 Est. Cost/Share $241.91 Unrealized @ Report Date -27.5%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $169K Shares 31,207 Share Price $5.40 Est. Cost/Share $5.52 Unrealized @ Report Date -2.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $168K Shares 10,252 Share Price $16.43 Est. Cost/Share $15.78 Unrealized @ Report Date +4.1%
TRIN TRINITY CAP INC COM 0.0%
Value $168K Shares 11,486 Share Price $14.65 * Est. Cost/Share $13.99 Unrealized @ Report Date +2.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $168K Shares 2,693 Share Price $62.37 Est. Cost/Share $62.14 Unrealized @ Report Date +0.4%
LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%
Value $168K Shares 6,832 Share Price $24.58 Est. Cost/Share $24.34 Unrealized @ Report Date +1.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $168K Shares 3,641 Share Price $46.08 Est. Cost/Share $43.34 Unrealized @ Report Date +6.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $168K Shares 15,374 Share Price $10.90 Est. Cost/Share $10.99 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $167K Shares 8,324 Share Price $20.12 Est. Cost/Share $23.53 Unrealized @ Report Date -14.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $167K Shares 2,621 Share Price $63.82 Est. Cost/Share $72.16 Unrealized @ Report Date -11.5%
CPAY CORPAY INC COM SHS 0.0%
Value $167K Shares 555 Share Price $300.93 Est. Cost/Share $287.33 Unrealized @ Report Date +4.7%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $167K Shares 756 Share Price $220.74 Est. Cost/Share $190.84 Unrealized @ Report Date +15.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $167K Shares 2,857 Share Price $58.34 Est. Cost/Share $58.88 Unrealized @ Report Date -1.8%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $166K Shares 6,555 Share Price $25.32 Est. Cost/Share $24.59 Unrealized @ Report Date +3.0%
PL PLANET LABS PBC COM CL A 0.0%
Value $166K Shares 8,399 Share Price $19.72 Est. Cost/Share $12.85 Unrealized @ Report Date +53.5%
BLKB BLACKBAUD INC COM 0.0%
Value $165K Shares 2,606 Share Price $63.32 Est. Cost/Share $64.32 Unrealized @ Report Date -1.6%
ARMK ARAMARK COM 0.0%
Value $165K Shares 4,473 Share Price $36.86 Est. Cost/Share $37.77 Unrealized @ Report Date -2.7%
COO COOPER COS INC COM 0.0%
Value $165K Shares 2,010 Share Price $81.96 Est. Cost/Share $86.57 Unrealized @ Report Date -5.3%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $165K Shares 1,703 Share Price $96.64 Est. Cost/Share $91.51 Unrealized @ Report Date +5.6%
CNX CNX RES CORP COM 0.0%
Value $164K Shares 4,464 Share Price $36.77 Est. Cost/Share $27.65 Unrealized @ Report Date +33.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $164K Shares 3,443 Share Price $47.57 Est. Cost/Share $39.22 Unrealized @ Report Date +21.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $163K Shares 1,215 Share Price $134.30 Est. Cost/Share $129.74 Unrealized @ Report Date +3.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $163K Shares 5,510 Share Price $29.58 Est. Cost/Share $28.15 Unrealized @ Report Date +5.1%
TRMD TORM PLC SHS CL A 0.0%
Value $163K Shares 8,313 Share Price $19.58 Est. Cost/Share $28.52 Unrealized @ Report Date -31.3%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $162K Shares 8,294 Share Price $19.58 Est. Cost/Share $19.95 Unrealized @ Report Date -1.8%
MNZL MANZIL RUSSELL HALAL USA BROAD MARKET ETF 0.0%
Value $162K Shares 3,146 Share Price $51.58 Est. Cost/Share $51.83 Unrealized @ Report Date -0.5%
AGNC AGNC INVT CORP COM 0.0%
Value $162K Shares 15,138 Share Price $10.72 Est. Cost/Share $9.87 Unrealized @ Report Date —
SVRA SAVARA INC COM 0.0%
Value $162K Shares 26,896 Share Price $6.03 Est. Cost/Share $3.48 Unrealized @ Report Date +73.2%
CDW CDW CORP COM 0.0%
Value $162K Shares 1,188 Share Price $136.17 Est. Cost/Share $192.56 Unrealized @ Report Date -29.3%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $161K Shares 3,378 Share Price $47.63 Est. Cost/Share $41.45 Unrealized @ Report Date +14.9%
WULF TERAWULF INC COM 0.0%
Value $160K Shares 13,945 Share Price $11.49 Est. Cost/Share $9.82 Unrealized @ Report Date +17.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $160K Shares 6,908 Share Price $23.19 Est. Cost/Share $23.67 Unrealized @ Report Date -2.0%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $160K Shares 6,242 Share Price $25.64 Est. Cost/Share $23.77 Unrealized @ Report Date +7.9%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $160K Shares 5,050 Share Price $31.69 Est. Cost/Share $33.16 Unrealized @ Report Date -4.4%
PMAU PGIM S&P 500 MAX BUFFER ETF - AUGUST 0.0%
Value $160K Shares 6,200 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $160K Shares 3,258 Share Price $48.98 Est. Cost/Share $38.59 Unrealized @ Report Date +26.9%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $159K Shares 3,611 Share Price $44.15 Est. Cost/Share $42.10 Unrealized @ Report Date +4.9%
CLB CORE LABORATORIES INC COM 0.0%
Value $159K Shares 9,945 Share Price $16.03 Est. Cost/Share $15.97 Unrealized @ Report Date +0.3%
MORN MORNINGSTAR INC COM 0.0%
Value $159K Shares 733 Share Price $217.40 Est. Cost/Share $274.40 Unrealized @ Report Date -20.8%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $159K Shares 6,670 Share Price $23.85 Est. Cost/Share $19.02 Unrealized @ Report Date +25.4%
RDW REDWIRE CORPORATION COM 0.0%
Value $159K Shares 20,897 Share Price $7.60 Est. Cost/Share $10.60 Unrealized @ Report Date -28.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $159K Shares 4,576 Share Price $34.66 Est. Cost/Share $32.30 Unrealized @ Report Date +7.3%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $159K Shares 5,003 Share Price $31.70 Est. Cost/Share $31.96 Unrealized @ Report Date -0.8%
AIA ISHARES ASIA 50 ETF 0.0%
Value $159K Shares 1,626 Share Price $97.51 Est. Cost/Share $86.18 Unrealized @ Report Date +13.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $158K Shares 1,988 Share Price $79.66 Est. Cost/Share $133.09 Unrealized @ Report Date -40.1%
PLAB PHOTRONICS INC COM 0.0%
Value $158K Shares 4,937 Share Price $32.00 Est. Cost/Share $25.96 Unrealized @ Report Date +23.3%
IOT SAMSARA INC COM CL A 0.0%
Value $157K Shares 4,431 Share Price $35.45 Est. Cost/Share $40.37 Unrealized @ Report Date -12.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $157K Shares 20,191 Share Price $7.77 Est. Cost/Share $6.20 Unrealized @ Report Date +25.3%
RBRK RUBRIK INC. CL A 0.0%
Value $157K Shares 2,049 Share Price $76.47 Est. Cost/Share $81.00 Unrealized @ Report Date -5.6%
BCE BCE INC COM NEW 0.0%
Value $156K Shares 6,566 Share Price $23.82 Est. Cost/Share $25.07 Unrealized @ Report Date -5.0%
AIRG AIRGAIN INC COM 0.0%
Value $156K Shares 38,500 Share Price $4.06 Est. Cost/Share $6.22 Unrealized @ Report Date -34.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $156K Shares 6,999 Share Price $22.32 Est. Cost/Share $19.37 Unrealized @ Report Date +15.2%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $156K Shares 4,043 Share Price $38.59 Est. Cost/Share $36.68 Unrealized @ Report Date +5.2%
IVSI APPLIED FINANCE IVS INTERNATIONAL LARGE ETF 0.0%
Value $156K Shares 6,050 Share Price $25.71 Est. Cost/Share $25.57 Unrealized @ Report Date +0.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $155K Shares 4,255 Share Price $36.35 Est. Cost/Share $26.57 Unrealized @ Report Date +36.8%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $154K Shares 3,545 Share Price $43.46 Est. Cost/Share $37.74 Unrealized @ Report Date +15.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $154K Shares 9,869 Share Price $15.59 Est. Cost/Share $14.29 Unrealized @ Report Date +9.1%
AVA AVISTA CORP COM 0.0%
Value $154K Shares 3,991 Share Price $38.54 Est. Cost/Share $36.75 Unrealized @ Report Date +4.9%
FOXA FOX CORP CL A COM 0.0%
Value $153K Shares 2,100 Share Price $73.07 Est. Cost/Share $47.70 Unrealized @ Report Date +53.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $153K Shares 8,648 Share Price $17.69 Est. Cost/Share $17.81 Unrealized @ Report Date -0.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $153K Shares 5,485 Share Price $27.87 Est. Cost/Share $34.59 Unrealized @ Report Date -19.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $153K Shares 1,427 Share Price $107.09 Est. Cost/Share $96.94 Unrealized @ Report Date +10.5%
REG REGENCY CTRS CORP COM 0.0%
Value $153K Shares 2,211 Share Price $69.03 Est. Cost/Share $65.36 Unrealized @ Report Date +5.6%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $152K Shares 6,243 Share Price $24.40 Est. Cost/Share $22.21 Unrealized @ Report Date +9.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $152K Shares 527 Share Price $288.80 Est. Cost/Share $255.99 Unrealized @ Report Date +12.8%
AVT AVNET INC COM 0.0%
Value $152K Shares 3,160 Share Price $48.08 Est. Cost/Share $48.78 Unrealized @ Report Date -1.4%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $152K Shares 2,363 Share Price $64.25 Est. Cost/Share $66.18 Unrealized @ Report Date -2.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $151K Shares 926 Share Price $163.59 Est. Cost/Share $149.37 Unrealized @ Report Date +9.5%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $151K Shares 2,520 Share Price $59.96 Est. Cost/Share $51.25 Unrealized @ Report Date +17.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $151K Shares 3,314 Share Price $45.58 Est. Cost/Share $36.44 Unrealized @ Report Date +25.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $151K Shares 3,608 Share Price $41.86 Est. Cost/Share $40.62 Unrealized @ Report Date +3.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $150K Shares 6,302 Share Price $23.79 Est. Cost/Share $20.60 Unrealized @ Report Date +14.3%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $150K Shares 1,186 Share Price $126.21 Est. Cost/Share $137.24 Unrealized @ Report Date -8.0%
CRK COMSTOCK RES INC COM 0.0%
Value $149K Shares 6,435 Share Price $23.18 Est. Cost/Share $13.20 Unrealized @ Report Date +75.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $149K Shares 2,064 Share Price $72.17 Est. Cost/Share $46.88 Unrealized @ Report Date +54.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $149K Shares 5,393 Share Price $27.62 Est. Cost/Share $27.27 Unrealized @ Report Date +1.3%
SANM SANMINA CORPORATION COM 0.0%
Value $149K Shares 993 Share Price $149.99 Est. Cost/Share $81.06 Unrealized @ Report Date +85.1%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $148K Shares 3,421 Share Price $43.33 Est. Cost/Share $42.41 Unrealized @ Report Date +2.2%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $148K Shares 5,670 Share Price $26.14 Est. Cost/Share $23.74 Unrealized @ Report Date +9.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $148K Shares 2,011 Share Price $73.69 Est. Cost/Share $75.57 Unrealized @ Report Date -2.6%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $148K Shares 10,500 Share Price $14.10 Est. Cost/Share $14.46 Unrealized @ Report Date —
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value $148K Shares 5,442 Share Price $27.19 Est. Cost/Share $25.85 Unrealized @ Report Date +5.2%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $148K Shares 2,934 Share Price $50.38 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $148K Shares 5,234 Share Price $28.24 Est. Cost/Share $25.37 Unrealized @ Report Date +11.3%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $147K Shares 3,169 Share Price $46.44 Est. Cost/Share $45.36 Unrealized @ Report Date +2.4%
ALNT ALLIENT INC COM 0.0%
Value $147K Shares 2,736 Share Price $53.75 Est. Cost/Share $42.70 Unrealized @ Report Date +25.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $146K Shares 1,018 Share Price $143.76 Est. Cost/Share $97.55 Unrealized @ Report Date +47.4%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value $146K Shares 2,375 Share Price $61.59 Est. Cost/Share $59.00 Unrealized @ Report Date +4.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $146K Shares 739 Share Price $196.90 Est. Cost/Share $118.78 Unrealized @ Report Date +65.7%
STLA STELLANTIS N.V SHS 0.0%
Value $145K Shares 13,346 Share Price $10.89 Est. Cost/Share $10.71 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $145K Shares 3,162 Share Price $45.88 Est. Cost/Share $46.21 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $145K Shares 3,894 Share Price $37.18 Est. Cost/Share $38.25 Unrealized @ Report Date -2.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $145K Shares 3,030 Share Price $47.75 Est. Cost/Share $47.55 Unrealized @ Report Date +0.4%
GEF/B GREIF INC CL B 0.0%
Value $144K Shares 1,930 Share Price $74.70 Est. Cost/Share $64.41 Unrealized @ Report Date +16.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $144K Shares 244 Share Price $590.74 Est. Cost/Share $511.89 Unrealized @ Report Date +15.4%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $144K Shares 2,495 Share Price $57.60 Est. Cost/Share $52.48 Unrealized @ Report Date +9.8%
TRP TC ENERGY CORP COM 0.0%
Value $144K Shares 2,607 Share Price $55.05 Est. Cost/Share $44.11 Unrealized @ Report Date +24.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $143K Shares 1,922 Share Price $74.51 Est. Cost/Share $69.38 Unrealized @ Report Date +7.4%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $142K Shares 3,592 Share Price $39.60 Est. Cost/Share $37.91 Unrealized @ Report Date +4.4%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $142K Shares 7,138 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $142K Shares 2,594 Share Price $54.81 Est. Cost/Share $50.41 Unrealized @ Report Date +8.7%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $142K Shares 13,545 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
FDUS FIDUS INVT CORP COM 0.0%
Value $142K Shares 7,346 Share Price $19.30 Est. Cost/Share $16.50 Unrealized @ Report Date +16.9%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $141K Shares 3,600 Share Price $39.26 Est. Cost/Share $38.13 Unrealized @ Report Date +3.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $141K Shares 4,058 Share Price $34.82 Est. Cost/Share $34.30 Unrealized @ Report Date +1.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $141K Shares 1,758 Share Price $80.34 Est. Cost/Share $86.21 Unrealized @ Report Date -6.8%
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value $141K Shares 2,775 Share Price $50.78 Est. Cost/Share $51.03 Unrealized @ Report Date -0.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $140K Shares 18,659 Share Price $7.52 Est. Cost/Share $9.37 Unrealized @ Report Date -19.7%
— REV GROUP INC COM 0.0%
Value $140K Shares 2,301 Share Price $60.81 Est. Cost/Share $45.84 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $140K Shares 1,704 Share Price $82.01 Est. Cost/Share $72.09 Unrealized @ Report Date +13.8%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $139K Shares 2,700 Share Price $51.63 Est. Cost/Share $51.63 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $139K Shares 3,117 Share Price $44.60 Est. Cost/Share $36.53 Unrealized @ Report Date +22.1%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $139K Shares 5,702 Share Price $24.37 Est. Cost/Share $26.08 Unrealized @ Report Date -6.5%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $139K Shares 1,500 Share Price $92.59 Est. Cost/Share $73.82 Unrealized @ Report Date +25.4%
IEX IDEX CORP COM 0.0%
Value $139K Shares 780 Share Price $178.02 Est. Cost/Share $190.84 Unrealized @ Report Date -6.8%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $139K Shares 2,484 Share Price $55.80 Est. Cost/Share $35.93 Unrealized @ Report Date +55.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $139K Shares 878 Share Price $157.86 Est. Cost/Share $141.45 Unrealized @ Report Date +11.6%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $139K Shares 1,720 Share Price $80.56 Est. Cost/Share $64.38 Unrealized @ Report Date +25.1%
UAN CVR PARTNERS LP COM 0.0%
Value $138K Shares 1,350 Share Price $102.50 Est. Cost/Share $75.10 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $138K Shares 772 Share Price $178.22 Est. Cost/Share $172.72 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $138K Shares 1,754 Share Price $78.42 Est. Cost/Share $93.96 Unrealized @ Report Date -16.5%
PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%
Value $137K Shares 2,728 Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $137K Shares 2,882 Share Price $47.65 Est. Cost/Share $43.70 Unrealized @ Report Date +9.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $137K Shares 2,174 Share Price $63.09 Est. Cost/Share $60.38 Unrealized @ Report Date +4.5%
MRNA MODERNA INC COM 0.0%
Value $137K Shares 4,642 Share Price $29.49 Est. Cost/Share $54.10 Unrealized @ Report Date -45.5%
BYND BEYOND MEAT INC COM 0.0%
Value $137K Shares 166,809 Share Price $0.82 Est. Cost/Share $3.35 Unrealized @ Report Date -75.5%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $137K Shares 4,365 Share Price $31.31 Est. Cost/Share $28.60 Unrealized @ Report Date +9.5%
VFC V F CORP COM 0.0%
Value $136K Shares 7,523 Share Price $18.08 Est. Cost/Share $16.25 Unrealized @ Report Date +11.3%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $136K Shares 6,429 Share Price $21.14 Est. Cost/Share $20.78 Unrealized @ Report Date +1.7%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value $136K Shares 3,778 Share Price $35.92 Est. Cost/Share $34.73 Unrealized @ Report Date +3.4%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $135K Shares 4,969 Share Price $27.26 Est. Cost/Share $26.83 Unrealized @ Report Date +1.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $135K Shares 1,609 Share Price $84.10 Est. Cost/Share $83.73 Unrealized @ Report Date +0.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $135K Shares 2,053 Share Price $65.81 Est. Cost/Share $72.61 Unrealized @ Report Date -9.4%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $135K Shares 22,972 Share Price $5.88 Est. Cost/Share $5.79 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $135K Shares 27,726 Share Price $4.87 Est. Cost/Share $5.39 Unrealized @ Report Date —
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $135K Shares 5,217 Share Price $25.86 Est. Cost/Share $25.08 Unrealized @ Report Date +3.1%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $135K Shares 17,195 Share Price $7.83 Est. Cost/Share $8.46 Unrealized @ Report Date —
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $134K Shares 5,356 Share Price $25.11 Est. Cost/Share $24.57 Unrealized @ Report Date +2.2%
FLNG FLEX LNG LTD SHS 0.0%
Value $134K Shares 5,383 Share Price $24.95 Est. Cost/Share $24.64 Unrealized @ Report Date +1.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $134K Shares 2,680 Share Price $50.05 Est. Cost/Share $46.55 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $134K Shares 5,567 Share Price $24.09 Est. Cost/Share $30.63 Unrealized @ Report Date -21.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $134K Shares 1,593 Share Price $84.06 Est. Cost/Share $71.82 Unrealized @ Report Date +16.5%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $134K Shares 2,030 Share Price $65.85 Est. Cost/Share $53.16 Unrealized @ Report Date +23.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $134K Shares 2,349 Share Price $56.89 Est. Cost/Share $40.42 Unrealized @ Report Date +40.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $134K Shares 1,858 Share Price $71.91 Est. Cost/Share $64.52 Unrealized @ Report Date +11.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $133K Shares 2,264 Share Price $58.81 Est. Cost/Share $67.09 Unrealized @ Report Date -12.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $133K Shares 6,169 Share Price $21.52 Est. Cost/Share $22.54 Unrealized @ Report Date -4.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $132K Shares 1,970 Share Price $67.24 Est. Cost/Share $77.66 Unrealized @ Report Date -13.4%
DAKT DAKTRONICS INC COM 0.0%
Value $132K Shares 6,700 Share Price $19.77 Est. Cost/Share $14.89 Unrealized @ Report Date +32.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $132K Shares 1,668 Share Price $79.28 Est. Cost/Share $125.33 Unrealized @ Report Date -36.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $132K Shares 4,117 Share Price $32.10 Est. Cost/Share $34.20 Unrealized @ Report Date —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $132K Shares 19,320 Share Price $6.82 Est. Cost/Share $10.09 Unrealized @ Report Date -32.4%
APA APA CORPORATION COM 0.0%
Value $132K Shares 5,385 Share Price $24.46 Est. Cost/Share $24.10 Unrealized @ Report Date +1.5%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $131K Shares 1,513 Share Price $86.60 Est. Cost/Share $87.04 Unrealized @ Report Date -0.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $131K Shares 1,180 Share Price $110.96 Est. Cost/Share $106.81 Unrealized @ Report Date +3.9%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $131K Shares 2,820 Share Price $46.36 Est. Cost/Share $46.50 Unrealized @ Report Date -0.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $130K Shares 7,077 Share Price $18.43 Est. Cost/Share $17.74 Unrealized @ Report Date +3.9%
SCM STELLUS CAP INVT CORP COM 0.0%
Value $130K Shares 10,244 Share Price $12.68 Est. Cost/Share $13.82 Unrealized @ Report Date -8.2%
NTR NUTRIEN LTD COM 0.0%
Value $130K Shares 2,103 Share Price $61.73 Est. Cost/Share $52.18 Unrealized @ Report Date +18.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $130K Shares 3,337 Share Price $38.90 Est. Cost/Share $27.26 Unrealized @ Report Date +42.7%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $130K Shares 3,960 Share Price $32.75 Est. Cost/Share $35.77 Unrealized @ Report Date -8.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $130K Shares 1,066 Share Price $121.65 Est. Cost/Share $122.98 Unrealized @ Report Date -1.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $130K Shares 2,702 Share Price $47.97 Est. Cost/Share $46.30 Unrealized @ Report Date +3.6%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $130K Shares 2,775 Share Price $46.67 Est. Cost/Share $46.47 Unrealized @ Report Date +0.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $129K Shares 3,048 Share Price $42.44 Est. Cost/Share $41.02 Unrealized @ Report Date +3.5%
TDC TERADATA CORP DEL COM 0.0%
Value $129K Shares 4,247 Share Price $30.44 Est. Cost/Share $26.94 Unrealized @ Report Date +13.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $129K Shares 6,275 Share Price $20.56 Est. Cost/Share $20.22 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $129K Shares 9,043 Share Price $14.25 Est. Cost/Share $6.27 Unrealized @ Report Date +127.1%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $129K Shares 2,561 Share Price $50.25 Est. Cost/Share $50.21 Unrealized @ Report Date +0.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $129K Shares 7,249 Share Price $17.73 Est. Cost/Share $16.11 Unrealized @ Report Date +10.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $128K Shares 2,875 Share Price $44.69 Est. Cost/Share $48.93 Unrealized @ Report Date —
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $128K Shares 4,303 Share Price $29.76 Est. Cost/Share $32.02 Unrealized @ Report Date -7.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $128K Shares 21,940 Share Price $5.83 Est. Cost/Share $5.54 Unrealized @ Report Date +5.3%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $128K Shares 1,111 Share Price $114.98 Est. Cost/Share $113.98 Unrealized @ Report Date +0.9%
QLYS QUALYS INC COM 0.0%
Value $127K Shares 958 Share Price $132.90 Est. Cost/Share $135.85 Unrealized @ Report Date -2.2%
— HASHDEX BITCOIN ETF 0.0%
Value $127K Shares 1,282 Share Price $98.92 Est. Cost/Share $72.05 Unrealized @ Report Date —
VIRT VIRTU FINL INC CL A 0.0%
Value $127K Shares 3,806 Share Price $33.32 Est. Cost/Share $36.44 Unrealized @ Report Date -8.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $127K Shares 26,509 Share Price $4.78 Est. Cost/Share $5.47 Unrealized @ Report Date —
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $127K Shares 5,694 Share Price $22.22 Est. Cost/Share $22.76 Unrealized @ Report Date -2.4%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $126K Shares 6,136 Share Price $20.61 Est. Cost/Share $20.21 Unrealized @ Report Date +2.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $126K Shares 5,646 Share Price $22.36 Est. Cost/Share $28.42 Unrealized @ Report Date -21.3%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $126K Shares 20,101 Share Price $6.28 Est. Cost/Share $6.54 Unrealized @ Report Date —
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $126K Shares 2,524 Share Price $49.85 Est. Cost/Share $49.67 Unrealized @ Report Date +0.4%
LFUS LITTELFUSE INC COM 0.0%
Value $126K Shares 497 Share Price $252.92 Est. Cost/Share $236.53 Unrealized @ Report Date +6.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $126K Shares 1,006 Share Price $124.76 Est. Cost/Share $119.70 Unrealized @ Report Date +4.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $125K Shares 2,840 Share Price $44.05 Est. Cost/Share $43.58 Unrealized @ Report Date +1.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $125K Shares 2,712 Share Price $46.12 Est. Cost/Share $43.73 Unrealized @ Report Date +5.5%
R RYDER SYS INC COM 0.0%
Value $124K Shares 650 Share Price $191.44 Est. Cost/Share $127.69 Unrealized @ Report Date +49.9%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $124K Shares 3,293 Share Price $37.77 Est. Cost/Share $33.19 Unrealized @ Report Date +13.8%
SG SWEETGREEN INC COM CL A 0.0%
Value $124K Shares 18,373 Share Price $6.76 Est. Cost/Share $6.89 Unrealized @ Report Date -1.9%
CBT CABOT CORP COM 0.0%
Value $124K Shares 1,873 Share Price $66.28 Est. Cost/Share $82.70 Unrealized @ Report Date -19.9%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $124K Shares 6,617 Share Price $18.75 Est. Cost/Share $12.81 Unrealized @ Report Date +46.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $124K Shares 641 Share Price $193.48 Est. Cost/Share $214.82 Unrealized @ Report Date -10.0%
APTV APTIV PLC COM SHS 0.0%
Value $123K Shares 1,616 Share Price $76.11 Est. Cost/Share $62.48 Unrealized @ Report Date +21.8%
OMER OMEROS CORP COM 0.0%
Value $122K Shares 7,106 Share Price $17.18 Est. Cost/Share $6.09 Unrealized @ Report Date +182.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $122K Shares 645 Share Price $189.07 Est. Cost/Share $83.72 Unrealized @ Report Date +125.8%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $121K Shares 4,512 Share Price $26.78 Est. Cost/Share $26.21 Unrealized @ Report Date +2.2%
APPF APPFOLIO INC COM CL A 0.0%
Value $120K Shares 517 Share Price $232.65 Est. Cost/Share $248.58 Unrealized @ Report Date -6.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $120K Shares 2,316 Share Price $51.92 Est. Cost/Share $46.08 Unrealized @ Report Date +12.6%
KBH KB HOME COM 0.0%
Value $120K Shares 2,131 Share Price $56.40 Est. Cost/Share $57.57 Unrealized @ Report Date -2.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $120K Shares 2,092 Share Price $57.44 Est. Cost/Share $55.01 Unrealized @ Report Date +4.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $120K Shares 4,036 Share Price $29.66 Est. Cost/Share $20.80 Unrealized @ Report Date +42.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $120K Shares 2,415 Share Price $49.56 Est. Cost/Share $43.22 Unrealized @ Report Date +14.7%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $119K Shares 1,916 Share Price $62.31 Est. Cost/Share $46.43 Unrealized @ Report Date +34.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value $119K Shares 17,617 Share Price $6.77 Est. Cost/Share $6.99 Unrealized @ Report Date -3.2%
NIO NIO INC SPON ADS 0.0%
Value $119K Shares 23,356 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $119K Shares 1,728 Share Price $68.80 Est. Cost/Share $51.62 Unrealized @ Report Date +33.3%
RHI ROBERT HALF INC. COM 0.0%
Value $119K Shares 4,374 Share Price $27.16 Est. Cost/Share $32.58 Unrealized @ Report Date -16.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $119K Shares 761 Share Price $156.05 Est. Cost/Share $166.79 Unrealized @ Report Date -6.4%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $119K Shares 1,806 Share Price $65.65 Est. Cost/Share $58.38 Unrealized @ Report Date +12.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $118K Shares 5,772 Share Price $20.53 Est. Cost/Share $21.18 Unrealized @ Report Date -3.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $118K Shares 2,366 Share Price $50.02 Est. Cost/Share $65.71 Unrealized @ Report Date -24.2%
INMD INMODE LTD SHS 0.0%
Value $118K Shares 8,031 Share Price $14.69 Est. Cost/Share $16.23 Unrealized @ Report Date -9.5%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $118K Shares 5,318 Share Price $22.15 Est. Cost/Share $19.57 Unrealized @ Report Date +11.3%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $118K Shares 3,840 Share Price $30.63 Est. Cost/Share $25.28 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $117K Shares 550 Share Price $213.24 Est. Cost/Share $183.14 Unrealized @ Report Date —
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $117K Shares 12,612 Share Price $9.29 Est. Cost/Share $9.60 Unrealized @ Report Date -3.2%
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $117K Shares 4,360 Share Price $26.77 Est. Cost/Share $26.37 Unrealized @ Report Date +1.5%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $116K Shares 2,802 Share Price $41.57 Est. Cost/Share $41.61 Unrealized @ Report Date -0.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $116K Shares 2,111 Share Price $55.14 Est. Cost/Share $50.87 Unrealized @ Report Date +8.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $116K Shares 4,593 Share Price $25.33 Est. Cost/Share $28.24 Unrealized @ Report Date -10.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $116K Shares 3,730 Share Price $31.12 Est. Cost/Share $26.52 Unrealized @ Report Date +17.3%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $116K Shares 9,270 Share Price $12.52 Est. Cost/Share $6.45 Unrealized @ Report Date +94.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $116K Shares 554 Share Price $209.37 Est. Cost/Share $182.69 Unrealized @ Report Date +14.6%
REAL THE REALREAL INC COM 0.0%
Value $116K Shares 7,348 Share Price $15.78 Est. Cost/Share $5.58 Unrealized @ Report Date +183.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $116K Shares 3,360 Share Price $34.50 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.2%
DDS DILLARDS INC CL A 0.0%
Value $116K Shares 191 Share Price $606.40 Est. Cost/Share $421.87 Unrealized @ Report Date +43.7%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $116K Shares 13,689 Share Price $8.46 Est. Cost/Share $7.63 Unrealized @ Report Date +10.9%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $116K Shares 7,000 Share Price $16.53 Est. Cost/Share $12.31 Unrealized @ Report Date +34.3%
GEF GREIF INC CL A 0.0%
Value $115K Shares 1,705 Share Price $67.70 Est. Cost/Share $59.18 Unrealized @ Report Date +14.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $115K Shares 3,992 Share Price $28.88 Est. Cost/Share $28.50 Unrealized @ Report Date +1.3%
HCKT HACKETT GROUP INC COM 0.0%
Value $115K Shares 5,856 Share Price $19.63 Est. Cost/Share $24.40 Unrealized @ Report Date -19.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $115K Shares 1,278 Share Price $89.92 Est. Cost/Share $90.93 Unrealized @ Report Date -1.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $115K Shares 1,144 Share Price $100.21 Est. Cost/Share $99.32 Unrealized @ Report Date +0.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $115K Shares 3,887 Share Price $29.48 Est. Cost/Share $31.90 Unrealized @ Report Date -7.6%
— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $114K Shares 12,786 Share Price $8.95 Est. Cost/Share $9.12 Unrealized @ Report Date —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $114K Shares 1,558 Share Price $73.29 Est. Cost/Share $55.72 Unrealized @ Report Date +31.5%
GEN GEN DIGITAL INC COM 0.0%
Value $114K Shares 4,195 Share Price $27.19 Est. Cost/Share $25.35 Unrealized @ Report Date +7.2%
NVMI NOVA LTD COM 0.0%
Value $114K Shares 347 Share Price $328.39 Est. Cost/Share $215.39 Unrealized @ Report Date +52.5%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $114K Shares 1,671 Share Price $68.15 Est. Cost/Share $47.59 Unrealized @ Report Date +43.2%
QNST QUINSTREET INC COM 0.0%
Value $113K Shares 7,896 Share Price $14.37 Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
KVYO KLAVIYO INC COM SER A 0.0%
Value $113K Shares 3,483 Share Price $32.47 Est. Cost/Share $28.14 Unrealized @ Report Date +15.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $113K Shares 5,163 Share Price $21.89 Est. Cost/Share $24.68 Unrealized @ Report Date -11.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $113K Shares 2,858 Share Price $39.50 Est. Cost/Share $39.07 Unrealized @ Report Date —
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $113K Shares 2,242 Share Price $50.24 Est. Cost/Share $50.11 Unrealized @ Report Date +0.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $113K Shares 932 Share Price $120.73 Est. Cost/Share $112.81 Unrealized @ Report Date +7.1%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value $112K Shares 4,000 Share Price $28.04 Est. Cost/Share $26.67 Unrealized @ Report Date +5.1%
SEMG SUNCOAST SELECT GROWTH ETF 0.0%
Value $112K Shares 4,090 Share Price $27.40 Est. Cost/Share $26.51 Unrealized @ Report Date +3.3%
FFIV F5 INC COM 0.0%
Value $112K Shares 439 Share Price $255.26 Est. Cost/Share $239.93 Unrealized @ Report Date +6.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $112K Shares 1,591 Share Price $70.25 Est. Cost/Share $64.46 Unrealized @ Report Date +9.0%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $112K Shares 2,600 Share Price $42.97 Est. Cost/Share $41.65 Unrealized @ Report Date +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $112K Shares 657 Share Price $170.00 Est. Cost/Share $139.75 Unrealized @ Report Date +21.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $112K Shares 1,527 Share Price $73.08 Est. Cost/Share $47.74 Unrealized @ Report Date +53.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $112K Shares 1,507 Share Price $74.03 Est. Cost/Share $60.84 Unrealized @ Report Date +21.7%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $111K Shares 5,606 Share Price $19.88 Est. Cost/Share $18.99 Unrealized @ Report Date +4.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $111K Shares 4,249 Share Price $26.22 Est. Cost/Share $23.84 Unrealized @ Report Date —
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value $111K Shares 3,810 Share Price $29.21 Est. Cost/Share $31.20 Unrealized @ Report Date -6.4%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $111K Shares 1,312 Share Price $84.83 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $111K Shares 1,542 Share Price $72.13 Est. Cost/Share $102.08 Unrealized @ Report Date -29.3%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $111K Shares 21,705 Share Price $5.12 Est. Cost/Share $7.59 Unrealized @ Report Date -32.6%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $111K Shares 8,127 Share Price $13.66 Est. Cost/Share $15.08 Unrealized @ Report Date -9.4%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $111K Shares 2,765 Share Price $40.12 Est. Cost/Share $39.41 Unrealized @ Report Date +1.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $111K Shares 4,095 Share Price $27.08 Est. Cost/Share $25.90 Unrealized @ Report Date +4.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $111K Shares 638 Share Price $173.61 Est. Cost/Share $281.22 Unrealized @ Report Date -38.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $110K Shares 25,284 Share Price $4.36 Est. Cost/Share $5.61 Unrealized @ Report Date -22.2%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $110K Shares 2,143 Share Price $51.43 Est. Cost/Share $50.72 Unrealized @ Report Date +1.4%
BYD BOYD GAMING CORP COM 0.0%
Value $110K Shares 1,291 Share Price $85.24 Est. Cost/Share $67.79 Unrealized @ Report Date +25.7%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $110K Shares 2,722 Share Price $40.37 Est. Cost/Share $38.78 Unrealized @ Report Date +4.1%
BCPC BALCHEM CORP COM 0.0%
Value $110K Shares 716 Share Price $153.36 Est. Cost/Share $137.63 Unrealized @ Report Date +11.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $110K Shares 1,606 Share Price $68.22 Est. Cost/Share $67.70 Unrealized @ Report Date +0.8%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $109K Shares 1,043 Share Price $104.70 Est. Cost/Share $105.00 Unrealized @ Report Date -0.3%
CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%
Value $109K Shares 3,660 Share Price $29.77 Est. Cost/Share $30.30 Unrealized @ Report Date -1.7%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $109K Shares 1,277 Share Price $85.33 Est. Cost/Share $79.10 Unrealized @ Report Date +7.9%
AOS SMITH A O CORP COM 0.0%
Value $109K Shares 1,628 Share Price $66.90 Est. Cost/Share $67.59 Unrealized @ Report Date -1.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $109K Shares 1,405 Share Price $77.41 Est. Cost/Share $90.92 Unrealized @ Report Date -14.9%
ATRC ATRICURE INC COM 0.0%
Value $109K Shares 2,746 Share Price $39.56 Est. Cost/Share $35.67 Unrealized @ Report Date +10.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $108K Shares 1,737 Share Price $62.45 Est. Cost/Share $54.35 Unrealized @ Report Date +14.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $108K Shares 2,646 Share Price $40.99 Est. Cost/Share $26.73 Unrealized @ Report Date +53.4%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $108K Shares 368 Share Price $294.74 Est. Cost/Share $106.88 Unrealized @ Report Date +175.8%
MNDY MONDAY COM LTD SHS 0.0%
Value $108K Shares 735 Share Price $147.56 Est. Cost/Share $210.44 Unrealized @ Report Date -29.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $108K Shares 986 Share Price $109.61 Est. Cost/Share $92.74 Unrealized @ Report Date +18.2%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $108K Shares 4,000 Share Price $27.02 Est. Cost/Share $24.65 Unrealized @ Report Date +9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $108K Shares 444 Share Price $242.86 Est. Cost/Share $292.28 Unrealized @ Report Date -16.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $108K Shares 5,688 Share Price $18.94 Est. Cost/Share $18.51 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $108K Shares 4,131 Share Price $26.06 Est. Cost/Share $47.42 Unrealized @ Report Date -45.0%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $108K Shares 1,800 Share Price $59.78 Est. Cost/Share $54.00 Unrealized @ Report Date +10.7%
NKLR TERRA INNOVATUM GLOBAL NV ORD SHS 0.0%
Value $107K Shares 23,190 Share Price $4.62 Est. Cost/Share $7.45 Unrealized @ Report Date -38.0%
MUSA MURPHY USA INC COM 0.0%
Value $107K Shares 265 Share Price $403.63 Est. Cost/Share $408.30 Unrealized @ Report Date -1.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $107K Shares 2,300 Share Price $46.49 Est. Cost/Share $41.61 Unrealized @ Report Date +11.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $107K Shares 7,631 Share Price $13.99 Est. Cost/Share $16.85 Unrealized @ Report Date -17.0%
GMED GLOBUS MED INC CL A 0.0%
Value $107K Shares 1,222 Share Price $87.31 Est. Cost/Share $58.77 Unrealized @ Report Date +48.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $106K Shares 1,556 Share Price $68.22 Est. Cost/Share $63.78 Unrealized @ Report Date +7.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $106K Shares 1,292 Share Price $82.12 Est. Cost/Share $87.74 Unrealized @ Report Date -6.4%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $106K Shares 3,842 Share Price $27.49 Est. Cost/Share $25.99 Unrealized @ Report Date +5.8%
BKH BLACK HILLS CORP COM 0.0%
Value $105K Shares 1,516 Share Price $69.42 Est. Cost/Share $55.43 Unrealized @ Report Date +24.0%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $105K Shares 700 Share Price $150.08 Est. Cost/Share $147.24 Unrealized @ Report Date +1.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $105K Shares 1,668 Share Price $62.97 Est. Cost/Share $84.45 Unrealized @ Report Date -25.4%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $105K Shares 1,329 Share Price $78.89 Est. Cost/Share $68.36 Unrealized @ Report Date +15.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $104K Shares 378 Share Price $276.02 Est. Cost/Share $245.18 Unrealized @ Report Date +12.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value $104K Shares 9,271 Share Price $11.25 Est. Cost/Share $10.43 Unrealized @ Report Date +7.9%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $104K Shares 16,150 Share Price $6.45 Est. Cost/Share $6.30 Unrealized @ Report Date —
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%
Value $104K Shares 3,997 Share Price $25.97 Est. Cost/Share $26.20 Unrealized @ Report Date -0.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $104K Shares 411 Share Price $252.20 Est. Cost/Share $170.80 Unrealized @ Report Date +47.7%
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value $104K Shares 2,797 Share Price $37.01 Est. Cost/Share $33.76 Unrealized @ Report Date +9.6%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $103K Shares 1,201 Share Price $86.15 Est. Cost/Share $74.98 Unrealized @ Report Date +14.9%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $103K Shares 9,747 Share Price $10.57 Est. Cost/Share $16.72 Unrealized @ Report Date -36.8%
UI UBIQUITI INC COM 0.0%
Value $103K Shares 186 Share Price $553.35 Est. Cost/Share $485.24 Unrealized @ Report Date +14.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $103K Shares 6,346 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
WEX WEX INC COM 0.0%
Value $103K Shares 689 Share Price $148.98 Est. Cost/Share $154.28 Unrealized @ Report Date -3.4%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $102K Shares 6,276 Share Price $16.32 Est. Cost/Share $16.12 Unrealized @ Report Date —
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $102K Shares 1,037 Share Price $98.57 Est. Cost/Share $98.69 Unrealized @ Report Date -0.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $102K Shares 2,465 Share Price $41.43 Est. Cost/Share $36.40 Unrealized @ Report Date +13.8%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $102K Shares 4,271 Share Price $23.87 Est. Cost/Share $23.74 Unrealized @ Report Date +0.6%
AN AUTONATION INC COM 0.0%
Value $102K Shares 493 Share Price $206.48 Est. Cost/Share $161.16 Unrealized @ Report Date +28.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $102K Shares 1,576 Share Price $64.54 Est. Cost/Share $56.39 Unrealized @ Report Date +14.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $102K Shares 15,107 Share Price $6.72 Est. Cost/Share $7.65 Unrealized @ Report Date -12.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $101K Shares 1,254 Share Price $80.83 Est. Cost/Share $76.74 Unrealized @ Report Date +4.6%
MBWM MERCANTILE BK CORP COM 0.0%
Value $101K Shares 2,100 Share Price $48.10 Est. Cost/Share $44.35 Unrealized @ Report Date +8.4%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $101K Shares 1,552 Share Price $65.01 Est. Cost/Share $46.17 Unrealized @ Report Date +40.8%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $101K Shares 1,398 Share Price $72.13 * Est. Cost/Share $60.62 Unrealized @ Report Date +6.6%
MTZ MASTEC INC COM 0.0%
Value $101K Shares 463 Share Price $217.37 Est. Cost/Share $155.21 Unrealized @ Report Date +40.1%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $100K Shares 1,370 Share Price $73.34 Est. Cost/Share $71.07 Unrealized @ Report Date +3.2%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $100K Shares 2,000 Share Price $50.23 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
EQX EQUINOX GOLD CORP COM 0.0%
Value $100K Shares 7,149 Share Price $14.04 Est. Cost/Share $6.62 Unrealized @ Report Date +112.0%
DORM DORMAN PRODS INC COM 0.0%
Value $99,414 Shares 807 Share Price $123.19 Est. Cost/Share $130.75 Unrealized @ Report Date -5.8%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $99,289 Shares 12,035 Share Price $8.25 Est. Cost/Share $8.85 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $99,205 Shares 1,095 Share Price $90.60 Est. Cost/Share $51.37 Unrealized @ Report Date +76.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $99,166 Shares 34,918 Share Price $2.84 Est. Cost/Share $2.72 Unrealized @ Report Date +4.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $98,957 Shares 2,452 Share Price $40.36 Est. Cost/Share $35.78 Unrealized @ Report Date +12.8%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value $98,915 Shares 1,860 Share Price $53.18 Est. Cost/Share $54.08 Unrealized @ Report Date -1.7%
AVNV AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF 0.0%
Value $98,732 Shares 1,320 Share Price $74.80 Est. Cost/Share $72.99 Unrealized @ Report Date +2.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $98,651 Shares 619 Share Price $159.37 Est. Cost/Share $187.81 Unrealized @ Report Date -15.1%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $98,640 Shares 1,440 Share Price $68.50 Est. Cost/Share $61.20 Unrealized @ Report Date +11.9%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $98,308 Shares 2,076 Share Price $47.35 Est. Cost/Share $46.51 Unrealized @ Report Date +1.8%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value $97,999 Shares 2,016 Share Price $48.61 Est. Cost/Share $39.97 Unrealized @ Report Date +21.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $97,946 Shares 11,181 Share Price $8.76 Est. Cost/Share $9.85 Unrealized @ Report Date -11.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $97,826 Shares 2,509 Share Price $38.99 Est. Cost/Share $39.35 Unrealized @ Report Date -0.9%
ADC AGREE RLTY CORP COM 0.0%
Value $97,820 Shares 1,358 Share Price $72.03 Est. Cost/Share $71.87 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $97,789 Shares 410 Share Price $238.51 Est. Cost/Share $334.99 Unrealized @ Report Date -28.8%
SEB SEABOARD CORP DEL COM 0.0%
Value $97,786 Shares 22 Share Price $4444.82 Est. Cost/Share $3338.49 Unrealized @ Report Date +33.1%
TIMB TIM S A SPONSORED ADR 0.0%
Value $97,697 Shares 5,023 Share Price $19.45 Est. Cost/Share $15.98 Unrealized @ Report Date +21.7%
COKE COCA COLA CONS INC COM 0.0%
Value $97,499 Shares 636 Share Price $153.30 Est. Cost/Share $120.15 Unrealized @ Report Date +27.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $97,202 Shares 7,903 Share Price $12.30 Est. Cost/Share $11.02 Unrealized @ Report Date +11.7%
MOG/A MOOG INC CL A 0.0%
Value $97,177 Shares 399 Share Price $243.55 Est. Cost/Share $181.39 Unrealized @ Report Date +34.1%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $97,138 Shares 1,521 Share Price $63.86 Est. Cost/Share $86.52 Unrealized @ Report Date -26.2%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $96,710 Shares 2,760 Share Price $35.04 Est. Cost/Share $27.61 Unrealized @ Report Date +26.9%
WU WESTERN UN CO COM 0.0%
Value $96,501 Shares 10,365 Share Price $9.31 Est. Cost/Share $11.34 Unrealized @ Report Date —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $96,434 Shares 6,820 Share Price $14.14 Est. Cost/Share $14.86 Unrealized @ Report Date -4.9%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $96,351 Shares 8,124 Share Price $11.86 Est. Cost/Share $11.00 Unrealized @ Report Date +7.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $96,218 Shares 760 Share Price $126.60 Est. Cost/Share $121.15 Unrealized @ Report Date +4.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $95,826 Shares 5,191 Share Price $18.46 Est. Cost/Share $20.04 Unrealized @ Report Date -7.9%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $95,539 Shares 2,086 Share Price $45.80 Est. Cost/Share $43.41 Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value $95,472 Shares 1,600 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value $95,284 Shares 3,055 Share Price $31.19 Est. Cost/Share $30.78 Unrealized @ Report Date +1.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $94,895 Shares 1,988 Share Price $47.73 Est. Cost/Share $47.30 Unrealized @ Report Date +0.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $94,853 Shares 1,199 Share Price $79.11 Est. Cost/Share $61.30 Unrealized @ Report Date +29.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $94,825 Shares 777 Share Price $122.04 Est. Cost/Share $132.56 Unrealized @ Report Date -7.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $94,803 Shares 874 Share Price $108.47 Est. Cost/Share $95.45 Unrealized @ Report Date +13.6%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $94,583 Shares 1,179 Share Price $80.22 Est. Cost/Share $67.16 Unrealized @ Report Date +19.4%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $94,513 Shares 2,591 Share Price $36.48 Est. Cost/Share $36.34 Unrealized @ Report Date +0.4%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $94,015 Shares 2,753 Share Price $34.15 Est. Cost/Share $34.45 Unrealized @ Report Date -0.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $93,867 Shares 3,212 Share Price $29.22 Est. Cost/Share $22.25 Unrealized @ Report Date +31.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $93,849 Shares 4,752 Share Price $19.75 Est. Cost/Share $18.59 Unrealized @ Report Date +5.1%
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value $93,702 Shares 2,503 Share Price $37.44 Est. Cost/Share $36.99 Unrealized @ Report Date +1.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $93,588 Shares 1,204 Share Price $77.73 Est. Cost/Share $70.41 Unrealized @ Report Date +10.4%
NBTB NBT BANCORP INC COM 0.0%
Value $93,295 Shares 2,247 Share Price $41.52 Est. Cost/Share $42.11 Unrealized @ Report Date -1.4%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $93,270 Shares 4,694 Share Price $19.87 Est. Cost/Share $19.63 Unrealized @ Report Date +1.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $92,997 Shares 9,328 Share Price $9.97 Est. Cost/Share $8.58 Unrealized @ Report Date +16.2%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $92,642 Shares 2,562 Share Price $36.16 Est. Cost/Share $32.75 Unrealized @ Report Date +10.4%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $92,341 Shares 2,158 Share Price $42.79 Est. Cost/Share $34.12 Unrealized @ Report Date +25.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $92,205 Shares 2,645 Share Price $34.86 Est. Cost/Share $30.84 Unrealized @ Report Date +13.1%
BY BYLINE BANCORP INC COM 0.0%
Value $92,143 Shares 3,161 Share Price $29.15 Est. Cost/Share $25.91 Unrealized @ Report Date +12.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $91,938 Shares 1,728 Share Price $53.20 Est. Cost/Share $65.47 Unrealized @ Report Date -18.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $91,567 Shares 359 Share Price $255.06 Est. Cost/Share $223.17 Unrealized @ Report Date +14.3%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $91,287 Shares 3,492 Share Price $26.14 Est. Cost/Share $32.71 Unrealized @ Report Date -20.1%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $91,250 Shares 1,437 Share Price $63.50 Est. Cost/Share $65.03 Unrealized @ Report Date -2.4%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $91,112 Shares 3,475 Share Price $26.22 Est. Cost/Share $23.39 Unrealized @ Report Date +11.4%
AVTR AVANTOR INC COM 0.0%
Value $90,969 Shares 7,938 Share Price $11.46 Est. Cost/Share $14.01 Unrealized @ Report Date -18.2%
— MERUS N V COM 0.0%
Value $90,900 Shares 1,010 Share Price $90.00 Est. Cost/Share $91.83 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $90,524 Shares 6,527 Share Price $13.87 Est. Cost/Share $54.14 Unrealized @ Report Date -74.4%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $90,306 Shares 3,131 Share Price $28.84 Est. Cost/Share $27.97 Unrealized @ Report Date +3.1%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value $90,233 Shares 4,650 Share Price $19.40 Est. Cost/Share $18.67 Unrealized @ Report Date +3.9%
MTBA SIMPLIFY MBS ETF 0.0%
Value $90,183 Shares 1,789 Share Price $50.41 Est. Cost/Share $50.12 Unrealized @ Report Date +0.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $90,008 Shares 347 Share Price $259.39 Est. Cost/Share $236.17 Unrealized @ Report Date +9.8%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $89,983 Shares 3,231 Share Price $27.85 Est. Cost/Share $26.16 Unrealized @ Report Date +6.5%
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value $89,764 Shares 4,057 Share Price $22.13 Est. Cost/Share $21.87 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADS 0.0%
Value $89,734 Shares 2,334 Share Price $38.45 Est. Cost/Share $36.92 Unrealized @ Report Date +4.1%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $89,691 Shares 3,732 Share Price $24.03 Est. Cost/Share $22.36 Unrealized @ Report Date +7.5%
SR SPIRE INC COM 0.0%
Value $89,668 Shares 1,084 Share Price $82.72 Est. Cost/Share $78.69 Unrealized @ Report Date —
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $89,650 Shares 1,897 Share Price $47.26 Est. Cost/Share $47.20 Unrealized @ Report Date +0.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $89,638 Shares 11,492 Share Price $7.80 Est. Cost/Share $8.18 Unrealized @ Report Date -4.7%
TRU TRANSUNION COM 0.0%
Value $89,499 Shares 1,044 Share Price $85.73 Est. Cost/Share $75.96 Unrealized @ Report Date +12.9%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $89,423 Shares 3,391 Share Price $26.37 Est. Cost/Share $23.49 Unrealized @ Report Date +11.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $89,346 Shares 884 Share Price $101.07 Est. Cost/Share $100.73 Unrealized @ Report Date +0.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $89,171 Shares 11,345 Share Price $7.86 Est. Cost/Share $7.21 Unrealized @ Report Date +9.0%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $88,929 Shares 1,424 Share Price $62.45 Est. Cost/Share $52.99 Unrealized @ Report Date +17.8%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value $88,796 Shares 3,249 Share Price $27.33 Est. Cost/Share $25.65 Unrealized @ Report Date +6.6%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $88,763 Shares 1,752 Share Price $50.66 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $88,755 Shares 12,396 Share Price $7.16 Est. Cost/Share $6.11 Unrealized @ Report Date +17.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $88,212 Shares 363 Share Price $243.01 Est. Cost/Share $138.65 Unrealized @ Report Date +75.1%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $88,096 Shares 1,545 Share Price $57.02 Est. Cost/Share $58.80 Unrealized @ Report Date -3.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $87,977 Shares 1,273 Share Price $69.11 Est. Cost/Share $66.65 Unrealized @ Report Date +3.7%
CNA CNA FINL CORP COM 0.0%
Value $87,958 Shares 1,842 Share Price $47.75 Est. Cost/Share $45.49 Unrealized @ Report Date +4.9%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $87,626 Shares 2,013 Share Price $43.53 Est. Cost/Share $43.97 Unrealized @ Report Date -1.0%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $87,559 Shares 2,815 Share Price $31.10 Est. Cost/Share $30.08 Unrealized @ Report Date +3.4%
SLM SLM CORP COM 0.0%
Value $87,545 Shares 3,235 Share Price $27.06 Est. Cost/Share $24.10 Unrealized @ Report Date +12.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $87,529 Shares 496 Share Price $176.47 Est. Cost/Share $126.08 Unrealized @ Report Date +40.0%
NVR NVR INC COM 0.0%
Value $87,513 Shares 12 Share Price $7292.75 Est. Cost/Share $6712.34 Unrealized @ Report Date +8.6%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $87,381 Shares 1,460 Share Price $59.85 Est. Cost/Share $24.09 Unrealized @ Report Date +148.4%
ECBK ECB BANCORP INC COM 0.0%
Value $86,950 Shares 5,000 Share Price $17.39 Est. Cost/Share $16.60 Unrealized @ Report Date +4.7%
SDRL SEADRILL LTD COM 0.0%
Value $86,777 Shares 2,508 Share Price $34.60 Est. Cost/Share $29.71 Unrealized @ Report Date +16.4%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $86,749 Shares 6,799 Share Price $12.76 Est. Cost/Share $13.96 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $86,655 Shares 1,364 Share Price $63.53 Est. Cost/Share $56.33 Unrealized @ Report Date +12.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $86,649 Shares 331 Share Price $261.78 Est. Cost/Share $216.29 Unrealized @ Report Date +19.8%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $86,531 Shares 2,166 Share Price $39.95 Est. Cost/Share $36.08 Unrealized @ Report Date +10.7%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $86,167 Shares 793 Share Price $108.66 Est. Cost/Share $107.76 Unrealized @ Report Date +0.8%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $86,167 Shares 2,957 Share Price $29.14 Est. Cost/Share $25.00 Unrealized @ Report Date +16.5%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $86,146 Shares 929 Share Price $92.73 Est. Cost/Share $90.15 Unrealized @ Report Date +2.9%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $86,068 Shares 538 Share Price $159.98 Est. Cost/Share $135.23 Unrealized @ Report Date +18.3%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $86,032 Shares 4,016 Share Price $21.42 Est. Cost/Share $19.18 Unrealized @ Report Date +11.7%
TXNM TXNM ENERGY INC COM 0.0%
Value $86,012 Shares 1,461 Share Price $58.87 Est. Cost/Share $48.88 Unrealized @ Report Date +20.5%
MRX MAREX GROUP PLC ORD 0.0%
Value $86,003 Shares 2,242 Share Price $38.36 Est. Cost/Share $35.08 Unrealized @ Report Date +9.4%
ELF E L F BEAUTY INC COM 0.0%
Value $85,621 Shares 1,126 Share Price $76.04 Est. Cost/Share $151.30 Unrealized @ Report Date -49.7%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $85,463 Shares 2,189 Share Price $39.04 Est. Cost/Share $37.92 Unrealized @ Report Date +3.0%
AL AIR LEASE CORP CL A 0.0%
Value $85,233 Shares 1,327 Share Price $64.23 Est. Cost/Share $60.91 Unrealized @ Report Date +4.6%
BMI BADGER METER INC COM 0.0%
Value $84,822 Shares 486 Share Price $174.53 Est. Cost/Share $176.02 Unrealized @ Report Date -0.9%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $84,686 Shares 4,137 Share Price $20.47 Est. Cost/Share $19.26 Unrealized @ Report Date +6.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $84,650 Shares 8,629 Share Price $9.81 Est. Cost/Share $6.47 Unrealized @ Report Date +51.7%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value $84,509 Shares 1,800 Share Price $46.95 Est. Cost/Share $46.35 Unrealized @ Report Date +1.3%
BPOP POPULAR INC COM NEW 0.0%
Value $84,425 Shares 678 Share Price $124.52 Est. Cost/Share $98.76 Unrealized @ Report Date +26.1%
CGNX COGNEX CORP COM 0.0%
Value $84,405 Shares 2,346 Share Price $35.98 Est. Cost/Share $37.25 Unrealized @ Report Date -3.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $84,404 Shares 4,119 Share Price $20.49 Est. Cost/Share $28.17 Unrealized @ Report Date -27.3%
FIVE FIVE BELOW INC COM 0.0%
Value $84,336 Shares 448 Share Price $188.25 Est. Cost/Share $156.09 Unrealized @ Report Date +20.7%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $84,317 Shares 2,050 Share Price $41.13 Est. Cost/Share $36.46 Unrealized @ Report Date —
SN SHARKNINJA INC COM SHS 0.0%
Value $84,232 Shares 753 Share Price $111.86 Est. Cost/Share $100.63 Unrealized @ Report Date +11.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $84,197 Shares 740 Share Price $113.78 Est. Cost/Share $103.64 Unrealized @ Report Date +9.8%
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $84,156 Shares 1,444 Share Price $58.28 Est. Cost/Share $59.00 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $84,038 Shares 2,601 Share Price $32.31 Est. Cost/Share $29.64 Unrealized @ Report Date +9.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $83,633 Shares 2,163 Share Price $38.67 Est. Cost/Share $47.19 Unrealized @ Report Date -18.0%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $83,326 Shares 2,466 Share Price $33.79 Est. Cost/Share $30.40 Unrealized @ Report Date +11.2%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $83,072 Shares 2,258 Share Price $36.79 Est. Cost/Share $28.47 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $83,008 Shares 743 Share Price $111.72 Est. Cost/Share $118.33 Unrealized @ Report Date -5.6%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $82,875 Shares 3,900 Share Price $21.25 Est. Cost/Share $16.31 Unrealized @ Report Date +30.3%
HODL VANECK BITCOIN ETF 0.0%
Value $82,793 Shares 3,348 Share Price $24.73 Est. Cost/Share $30.16 Unrealized @ Report Date -18.0%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $82,491 Shares 1,958 Share Price $42.13 Est. Cost/Share $38.28 Unrealized @ Report Date +10.1%
OSK OSHKOSH CORP COM 0.0%
Value $82,357 Shares 656 Share Price $125.54 Est. Cost/Share $111.66 Unrealized @ Report Date +12.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $82,269 Shares 2,013 Share Price $40.87 Est. Cost/Share $35.94 Unrealized @ Report Date +13.7%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $82,127 Shares 4,127 Share Price $19.90 Est. Cost/Share $13.23 Unrealized @ Report Date +49.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $81,704 Shares 2,115 Share Price $38.63 Est. Cost/Share $32.42 Unrealized @ Report Date +19.2%
SA SEABRIDGE GOLD INC COM 0.0%
Value $81,668 Shares 2,760 Share Price $29.59 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.9%
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value $81,570 Shares 1,331 Share Price $61.28 Est. Cost/Share $55.66 Unrealized @ Report Date +10.1%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $81,555 Shares 3,431 Share Price $23.77 Est. Cost/Share $24.35 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $81,528 Shares 140 Share Price $582.34 Est. Cost/Share $374.21 Unrealized @ Report Date +55.6%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $81,096 Shares 6,016 Share Price $13.48 Est. Cost/Share $10.50 Unrealized @ Report Date +28.4%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $80,923 Shares 5,275 Share Price $15.34 Est. Cost/Share $12.21 Unrealized @ Report Date —
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $80,640 Shares 3,576 Share Price $22.55 Est. Cost/Share $22.37 Unrealized @ Report Date +0.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $80,602 Shares 574 Share Price $140.42 Est. Cost/Share $143.77 Unrealized @ Report Date -2.4%
PCHI POLEN HIGH INCOME ETF 0.0%
Value $80,600 Shares 3,225 Share Price $24.99 Est. Cost/Share $25.16 Unrealized @ Report Date -0.7%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value $80,464 Shares 2,464 Share Price $32.66 Est. Cost/Share $30.65 Unrealized @ Report Date +6.6%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value $80,252 Shares 4,509 Share Price $17.80 Est. Cost/Share $21.81 Unrealized @ Report Date -18.4%
CPSM CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF 0.0%
Value $80,150 Shares 2,800 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $80,063 Shares 1,644 Share Price $48.70 Est. Cost/Share $48.79 Unrealized @ Report Date -0.2%
— DAYFORCE INC COM 0.0%
Value $79,949 Shares 1,156 Share Price $69.16 Est. Cost/Share $65.84 Unrealized @ Report Date +5.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $79,872 Shares 5,961 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $79,829 Shares 673 Share Price $118.62 Est. Cost/Share $115.15 Unrealized @ Report Date +3.0%
DT DYNATRACE INC COM NEW 0.0%
Value $79,529 Shares 1,835 Share Price $43.34 Est. Cost/Share $47.64 Unrealized @ Report Date -9.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $79,524 Shares 428 Share Price $185.80 Est. Cost/Share $183.97 Unrealized @ Report Date +1.0%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $79,479 Shares 1,714 Share Price $46.37 Est. Cost/Share $46.12 Unrealized @ Report Date +0.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $79,410 Shares 680 Share Price $116.78 Est. Cost/Share $142.64 Unrealized @ Report Date -18.1%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $79,326 Shares 4,174 Share Price $19.00 Est. Cost/Share $19.12 Unrealized @ Report Date -0.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $79,299 Shares 2,540 Share Price $31.22 Est. Cost/Share $25.23 Unrealized @ Report Date +23.7%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $79,254 Shares 1,005 Share Price $78.86 Est. Cost/Share $49.09 Unrealized @ Report Date +60.7%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $79,200 Shares 6,000 Share Price $13.20 Est. Cost/Share $9.16 Unrealized @ Report Date +44.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $79,128 Shares 3,600 Share Price $21.98 Est. Cost/Share $25.89 Unrealized @ Report Date -15.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $79,098 Shares 1,232 Share Price $64.20 Est. Cost/Share $74.04 Unrealized @ Report Date -13.7%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value $78,919 Shares 2,075 Share Price $38.03 Est. Cost/Share $38.90 Unrealized @ Report Date -2.2%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $78,687 Shares 9,160 Share Price $8.59 Est. Cost/Share $10.56 Unrealized @ Report Date -18.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $78,547 Shares 6,433 Share Price $12.21 * Est. Cost/Share $10.91 Unrealized @ Report Date +9.2%
XPO XPO INC COM 0.0%
Value $78,420 Shares 577 Share Price $135.91 Est. Cost/Share $102.83 Unrealized @ Report Date +32.2%
KDK KODIAK AI INC. COM 0.0%
Value $78,384 Shares 7,178 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $78,313 Shares 485 Share Price $161.47 Est. Cost/Share $169.36 Unrealized @ Report Date -4.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $78,120 Shares 3,600 Share Price $21.70 Est. Cost/Share $14.24 Unrealized @ Report Date +52.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $77,960 Shares 851 Share Price $91.61 Est. Cost/Share $93.65 Unrealized @ Report Date -2.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $77,829 Shares 1,730 Share Price $44.99 Est. Cost/Share $46.26 Unrealized @ Report Date -2.8%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $77,780 Shares 2,000 Share Price $38.89 Est. Cost/Share $38.17 Unrealized @ Report Date +1.9%
PBF PBF ENERGY INC CL A 0.0%
Value $77,645 Shares 2,863 Share Price $27.12 Est. Cost/Share $36.20 Unrealized @ Report Date -25.1%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $77,453 Shares 4,034 Share Price $19.20 Est. Cost/Share $17.04 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $77,163 Shares 8,315 Share Price $9.28 Est. Cost/Share $9.81 Unrealized @ Report Date -5.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $77,139 Shares 8,002 Share Price $9.64 Est. Cost/Share $9.25 Unrealized @ Report Date +4.2%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $77,034 Shares 2,371 Share Price $32.49 Est. Cost/Share $26.30 Unrealized @ Report Date +23.5%
CARY ANGEL OAK INCOME ETF 0.0%
Value $76,936 Shares 3,694 Share Price $20.83 Est. Cost/Share $20.97 Unrealized @ Report Date -0.7%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $76,910 Shares 655 Share Price $117.42 Est. Cost/Share $89.98 Unrealized @ Report Date +30.5%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $76,888 Shares 2,050 Share Price $37.51 Est. Cost/Share $38.65 Unrealized @ Report Date -3.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $76,770 Shares 811 Share Price $94.66 Est. Cost/Share $97.19 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $76,545 Shares 1,102 Share Price $69.46 Est. Cost/Share $90.94 Unrealized @ Report Date -23.6%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $76,486 Shares 1,558 Share Price $49.09 Est. Cost/Share $38.36 Unrealized @ Report Date +27.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $76,246 Shares 2,898 Share Price $26.31 Est. Cost/Share $61.77 Unrealized @ Report Date -57.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $76,175 Shares 6,163 Share Price $12.36 Est. Cost/Share $10.06 Unrealized @ Report Date +22.8%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $76,125 Shares 5,179 Share Price $14.70 Est. Cost/Share $13.96 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $76,075 Shares 3,381 Share Price $22.50 Est. Cost/Share $21.71 Unrealized @ Report Date +3.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $75,981 Shares 699 Share Price $108.70 Est. Cost/Share $42.66 Unrealized @ Report Date +154.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $75,894 Shares 935 Share Price $81.17 Est. Cost/Share $104.83 Unrealized @ Report Date -22.6%
AROC ARCHROCK INC COM 0.0%
Value $75,848 Shares 2,915 Share Price $26.02 Est. Cost/Share $23.52 Unrealized @ Report Date +9.9%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $75,786 Shares 1,248 Share Price $60.73 Est. Cost/Share $57.57 Unrealized @ Report Date +5.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $75,608 Shares 3,123 Share Price $24.21 Est. Cost/Share $18.23 Unrealized @ Report Date +32.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $75,526 Shares 1,727 Share Price $43.73 Est. Cost/Share $57.39 Unrealized @ Report Date -23.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $75,298 Shares 1,207 Share Price $62.38 Est. Cost/Share $59.28 Unrealized @ Report Date +5.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $75,221 Shares 1,625 Share Price $46.29 Est. Cost/Share $46.18 Unrealized @ Report Date +0.2%
PLXS PLEXUS CORP COM 0.0%
Value $75,117 Shares 511 Share Price $147.00 Est. Cost/Share $132.22 Unrealized @ Report Date +11.2%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $75,039 Shares 1,279 Share Price $58.67 Est. Cost/Share $58.48 Unrealized @ Report Date +0.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $74,843 Shares 980 Share Price $76.37 Est. Cost/Share $75.00 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $74,749 Shares 1,420 Share Price $52.64 Est. Cost/Share $50.71 Unrealized @ Report Date +3.8%
ACM AECOM COM 0.0%
Value $74,611 Shares 783 Share Price $95.29 Est. Cost/Share $87.90 Unrealized @ Report Date +8.1%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $74,540 Shares 2,000 Share Price $37.27 Est. Cost/Share $30.69 Unrealized @ Report Date +21.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $74,387 Shares 3,425 Share Price $21.72 Est. Cost/Share $23.58 Unrealized @ Report Date -7.9%
RES RPC INC COM 0.0%
Value $74,158 Shares 13,632 Share Price $5.44 Est. Cost/Share $7.19 Unrealized @ Report Date -24.9%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $74,076 Shares 718 Share Price $103.17 Est. Cost/Share $93.50 Unrealized @ Report Date +10.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $73,974 Shares 286 Share Price $258.65 Est. Cost/Share $218.80 Unrealized @ Report Date +18.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $73,933 Shares 1,613 Share Price $45.84 Est. Cost/Share $41.31 Unrealized @ Report Date +11.0%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $73,828 Shares 5,640 Share Price $13.09 Est. Cost/Share $5.72 Unrealized @ Report Date —
CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF 0.0%
Value $73,626 Shares 874 Share Price $84.24 Est. Cost/Share $83.45 Unrealized @ Report Date +1.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $73,620 Shares 1,303 Share Price $56.50 Est. Cost/Share $51.56 Unrealized @ Report Date +9.6%
DAC DANAOS CORPORATION SHS 0.0%
Value $73,366 Shares 779 Share Price $94.18 Est. Cost/Share $88.42 Unrealized @ Report Date +6.5%
CNM CORE & MAIN INC CL A 0.0%
Value $73,330 Shares 1,411 Share Price $51.97 Est. Cost/Share $55.77 Unrealized @ Report Date -6.8%
BTBT BIT DIGITAL INC SHS 0.0%
Value $73,238 Shares 38,750 Share Price $1.89 Est. Cost/Share $3.54 Unrealized @ Report Date -46.7%
PRI PRIMERICA INC COM 0.0%
Value $73,116 Shares 283 Share Price $258.36 Est. Cost/Share $271.49 Unrealized @ Report Date -4.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $73,053 Shares 4,068 Share Price $17.96 Est. Cost/Share $17.69 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $72,909 Shares 899 Share Price $81.10 Est. Cost/Share $74.24 Unrealized @ Report Date +9.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $72,899 Shares 2,810 Share Price $25.94 Est. Cost/Share $27.89 Unrealized @ Report Date -7.0%
LMND LEMONADE INC COM 0.0%
Value $72,888 Shares 1,024 Share Price $71.18 Est. Cost/Share $49.32 Unrealized @ Report Date +44.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $72,862 Shares 2,064 Share Price $35.30 Est. Cost/Share $33.50 Unrealized @ Report Date +4.4%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $72,811 Shares 1,762 Share Price $41.32 Est. Cost/Share $47.94 Unrealized @ Report Date -13.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $72,571 Shares 1,598 Share Price $45.41 Est. Cost/Share $39.36 Unrealized @ Report Date +15.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $72,286 Shares 36,693 Share Price $1.97 Est. Cost/Share $1.53 Unrealized @ Report Date +28.4%
GRAL GRAIL INC COM 0.0%
Value $72,238 Shares 844 Share Price $85.59 Est. Cost/Share $34.67 Unrealized @ Report Date +146.9%
KRC KILROY RLTY CORP COM 0.0%
Value $71,892 Shares 1,924 Share Price $37.37 Est. Cost/Share $37.90 Unrealized @ Report Date —
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value $71,781 Shares 1,360 Share Price $52.78 Est. Cost/Share $52.75 Unrealized @ Report Date +0.1%
SLSR SOLARIS RES INC COM NEW 0.0%
Value $71,730 Shares 9,000 Share Price $7.97 Est. Cost/Share $5.85 Unrealized @ Report Date +36.2%
GKAT SCHARF GLOBAL OPPORTUNITY ETF 0.0%
Value $71,648 Shares 1,750 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value $71,643 Shares 2,540 Share Price $28.21 Est. Cost/Share $20.33 Unrealized @ Report Date +38.7%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $71,372 Shares 4,674 Share Price $15.27 Est. Cost/Share $14.74 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $71,371 Shares 2,821 Share Price $25.30 Est. Cost/Share $23.42 Unrealized @ Report Date +6.9%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $71,223 Shares 1,989 Share Price $35.81 Est. Cost/Share $28.57 Unrealized @ Report Date +25.3%
FTS FORTIS INC COM 0.0%
Value $71,104 Shares 1,369 Share Price $51.94 Est. Cost/Share $42.32 Unrealized @ Report Date +21.7%
ISRA VANECK ISRAEL ETF 0.0%
Value $70,977 Shares 1,207 Share Price $58.80 Est. Cost/Share $38.13 Unrealized @ Report Date +54.2%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $70,965 Shares 11,318 Share Price $6.27 Est. Cost/Share $6.30 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $70,937 Shares 14,626 Share Price $4.85 Est. Cost/Share $3.68 Unrealized @ Report Date —
AMBA AMBARELLA INC SHS 0.0%
Value $70,919 Shares 1,001 Share Price $70.85 Est. Cost/Share $71.22 Unrealized @ Report Date -0.5%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $70,856 Shares 1,042 Share Price $68.00 Est. Cost/Share $74.09 Unrealized @ Report Date -8.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $70,557 Shares 1,732 Share Price $40.74 * Est. Cost/Share $37.40 Unrealized @ Report Date +5.0%
CUBE CUBESMART COM 0.0%
Value $70,550 Shares 1,957 Share Price $36.05 Est. Cost/Share $41.91 Unrealized @ Report Date —
DGII DIGI INTL INC COM 0.0%
Value $70,519 Shares 1,629 Share Price $43.29 Est. Cost/Share $30.51 Unrealized @ Report Date +41.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $70,451 Shares 5,061 Share Price $13.92 Est. Cost/Share $24.62 Unrealized @ Report Date -43.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $70,339 Shares 1,107 Share Price $63.54 Est. Cost/Share $42.13 Unrealized @ Report Date +50.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $70,297 Shares 2,813 Share Price $24.99 Est. Cost/Share $25.42 Unrealized @ Report Date -1.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $70,121 Shares 2,106 Share Price $33.30 Est. Cost/Share $32.27 Unrealized @ Report Date +3.2%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $69,968 Shares 2,256 Share Price $31.01 Est. Cost/Share $18.03 Unrealized @ Report Date +72.0%
LRN STRIDE INC COM 0.0%
Value $69,930 Shares 1,077 Share Price $64.93 Est. Cost/Share $87.88 Unrealized @ Report Date -26.1%
WEN WENDYS CO COM 0.0%
Value $69,904 Shares 8,392 Share Price $8.33 Est. Cost/Share $10.21 Unrealized @ Report Date -18.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $69,897 Shares 3,089 Share Price $22.63 Est. Cost/Share $16.79 Unrealized @ Report Date +34.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $69,858 Shares 1,461 Share Price $47.82 Est. Cost/Share $47.35 Unrealized @ Report Date +0.1%
ATR APTARGROUP INC COM 0.0%
Value $69,761 Shares 572 Share Price $121.96 Est. Cost/Share $145.12 Unrealized @ Report Date -16.3%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $69,633 Shares 2,016 Share Price $34.54 Est. Cost/Share $29.81 Unrealized @ Report Date +15.8%
MARA MARA HOLDINGS INC COM 0.0%
Value $69,631 Shares 7,754 Share Price $8.98 Est. Cost/Share $18.85 Unrealized @ Report Date -52.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $69,511 Shares 1,762 Share Price $39.45 Est. Cost/Share $41.24 Unrealized @ Report Date -4.3%
STNE STONECO LTD COM CL A 0.0%
Value $69,498 Shares 4,699 Share Price $14.79 Est. Cost/Share $16.52 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $69,310 Shares 2,390 Share Price $29.00 Est. Cost/Share $24.95 Unrealized @ Report Date +16.3%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $69,281 Shares 3,042 Share Price $22.77 Est. Cost/Share $22.36 Unrealized @ Report Date +1.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $69,195 Shares 3,619 Share Price $19.12 Est. Cost/Share $12.68 Unrealized @ Report Date +50.8%
SONO SONOS INC COM 0.0%
Value $69,186 Shares 3,940 Share Price $17.56 Est. Cost/Share $11.14 Unrealized @ Report Date +57.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $69,166 Shares 2,648 Share Price $26.12 Est. Cost/Share $22.04 Unrealized @ Report Date +18.5%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $69,138 Shares 1,458 Share Price $47.42 Est. Cost/Share $47.04 Unrealized @ Report Date +0.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $69,076 Shares 1,784 Share Price $38.72 Est. Cost/Share $39.37 Unrealized @ Report Date —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $68,835 Shares 750 Share Price $91.78 Est. Cost/Share $90.05 Unrealized @ Report Date +1.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $68,757 Shares 10,627 Share Price $6.47 Est. Cost/Share $5.52 Unrealized @ Report Date +17.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $68,720 Shares 642 Share Price $107.04 Est. Cost/Share $96.89 Unrealized @ Report Date +10.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $68,569 Shares 712 Share Price $96.30 Est. Cost/Share $100.56 Unrealized @ Report Date -4.2%
DOCS DOXIMITY INC CL A 0.0%
Value $68,147 Shares 1,539 Share Price $44.28 Est. Cost/Share $59.16 Unrealized @ Report Date -25.2%
ENS ENERSYS COM 0.0%
Value $68,092 Shares 464 Share Price $146.75 Est. Cost/Share $116.87 Unrealized @ Report Date +25.6%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $68,000 Shares 1,263 Share Price $53.84 Est. Cost/Share $20.82 Unrealized @ Report Date +158.7%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $67,939 Shares 720 Share Price $94.36 Est. Cost/Share $83.01 Unrealized @ Report Date +13.7%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $67,868 Shares 9,159 Share Price $7.41 Est. Cost/Share $7.06 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $67,680 Shares 1,765 Share Price $38.35 Est. Cost/Share $32.28 Unrealized @ Report Date +18.8%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $67,644 Shares 1,195 Share Price $56.61 Est. Cost/Share $50.59 Unrealized @ Report Date +11.9%
INDY ISHARES INDIA 50 ETF 0.0%
Value $67,576 Shares 1,371 Share Price $49.29 Est. Cost/Share $53.50 Unrealized @ Report Date -7.9%
RVTY REVVITY INC COM 0.0%
Value $67,550 Shares 698 Share Price $96.78 Est. Cost/Share $107.21 Unrealized @ Report Date -9.8%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $67,351 Shares 570 Share Price $118.16 Est. Cost/Share $104.97 Unrealized @ Report Date +12.6%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $67,280 Shares 1,549 Share Price $43.43 Est. Cost/Share $39.20 Unrealized @ Report Date +10.8%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $67,095 Shares 4,944 Share Price $13.57 Est. Cost/Share $14.01 Unrealized @ Report Date -3.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $67,011 Shares 4,450 Share Price $15.06 Est. Cost/Share $25.92 Unrealized @ Report Date -41.9%
ASTE ASTEC INDS INC COM 0.0%
Value $66,973 Shares 1,546 Share Price $43.32 Est. Cost/Share $45.55 Unrealized @ Report Date -4.9%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $66,945 Shares 7,590 Share Price $8.82 Est. Cost/Share $9.04 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $66,889 Shares 537 Share Price $124.56 Est. Cost/Share $129.70 Unrealized @ Report Date -4.0%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $66,858 Shares 6,404 Share Price $10.44 Est. Cost/Share $10.35 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $66,797 Shares 3,377 Share Price $19.78 Est. Cost/Share $16.71 Unrealized @ Report Date +18.4%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $66,789 Shares 381 Share Price $175.30 Est. Cost/Share $148.75 Unrealized @ Report Date +17.9%
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $66,744 Shares 1,664 Share Price $40.11 Est. Cost/Share $38.50 Unrealized @ Report Date +4.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $66,692 Shares 4,278 Share Price $15.59 Est. Cost/Share $15.74 Unrealized @ Report Date -1.0%
PVH PVH CORPORATION COM 0.0%
Value $66,618 Shares 994 Share Price $67.02 Est. Cost/Share $78.50 Unrealized @ Report Date -14.6%
JOE ST JOE CO COM 0.0%
Value $66,494 Shares 1,120 Share Price $59.37 Est. Cost/Share $54.90 Unrealized @ Report Date +8.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $66,412 Shares 1,402 Share Price $47.37 Est. Cost/Share $78.96 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $66,388 Shares 8,106 Share Price $8.19 Est. Cost/Share $7.54 Unrealized @ Report Date +8.6%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $66,231 Shares 218 Share Price $303.81 Est. Cost/Share $248.34 Unrealized @ Report Date +22.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $66,213 Shares 5,226 Share Price $12.67 Est. Cost/Share $14.17 Unrealized @ Report Date -10.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $66,032 Shares 490 Share Price $134.76 Est. Cost/Share $132.90 Unrealized @ Report Date +1.4%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $65,995 Shares 2,392 Share Price $27.59 Est. Cost/Share $27.30 Unrealized @ Report Date +1.1%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $65,911 Shares 12,436 Share Price $5.30 Est. Cost/Share $5.20 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC COM 0.0%
Value $65,907 Shares 9,678 Share Price $6.81 Est. Cost/Share $5.46 Unrealized @ Report Date +22.6%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $65,859 Shares 1,023 Share Price $64.38 Est. Cost/Share $64.19 Unrealized @ Report Date +0.3%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $65,800 Shares 1,529 Share Price $43.03 Est. Cost/Share $36.08 Unrealized @ Report Date +19.3%
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value $65,760 Shares 2,000 Share Price $32.88 Est. Cost/Share $28.29 Unrealized @ Report Date +16.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $65,658 Shares 706 Share Price $93.00 Est. Cost/Share $85.04 Unrealized @ Report Date +9.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $65,569 Shares 6,795 Share Price $9.65 Est. Cost/Share $8.94 Unrealized @ Report Date +8.0%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $65,537 Shares 1,032 Share Price $63.50 Est. Cost/Share $54.11 Unrealized @ Report Date +17.4%
CSGS CSG SYS INTL INC COM 0.0%
Value $65,417 Shares 853 Share Price $76.69 * Est. Cost/Share $66.12 Unrealized @ Report Date +11.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $65,388 Shares 2,627 Share Price $24.89 Est. Cost/Share $29.70 Unrealized @ Report Date -16.2%
FUL FULLER H B CO COM 0.0%
Value $65,287 Shares 1,098 Share Price $59.46 Est. Cost/Share $58.39 Unrealized @ Report Date +1.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $65,131 Shares 2,781 Share Price $23.42 Est. Cost/Share $21.63 Unrealized @ Report Date +8.3%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $65,131 Shares 2,709 Share Price $24.04 Est. Cost/Share $24.05 Unrealized @ Report Date -0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $64,881 Shares 3,381 Share Price $19.19 Est. Cost/Share $21.28 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $64,740 Shares 5,395 Share Price $12.00 Est. Cost/Share $11.98 Unrealized @ Report Date -1.4%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $64,739 Shares 6,261 Share Price $10.34 Est. Cost/Share $13.12 Unrealized @ Report Date -21.2%
— GENERAL AMERN INVS CO INC COM 0.0%
Value $64,603 Shares 1,100 Share Price $58.73 Est. Cost/Share $53.61 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $64,302 Shares 1,717 Share Price $37.45 Est. Cost/Share $28.69 Unrealized @ Report Date +30.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $64,205 Shares 2,402 Share Price $26.73 Est. Cost/Share $36.37 Unrealized @ Report Date -26.5%
BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%
Value $64,189 Shares 2,392 Share Price $26.83 Est. Cost/Share $26.52 Unrealized @ Report Date +1.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $64,103 Shares 1,554 Share Price $41.25 Est. Cost/Share $31.69 Unrealized @ Report Date +30.2%
HUT HUT 8 CORP COM 0.0%
Value $63,991 Shares 1,393 Share Price $45.94 Est. Cost/Share $42.46 Unrealized @ Report Date +8.2%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $63,924 Shares 2,860 Share Price $22.35 Est. Cost/Share $22.47 Unrealized @ Report Date -0.5%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $63,859 Shares 2,091 Share Price $30.54 Est. Cost/Share $30.33 Unrealized @ Report Date +0.7%
— ADAM NAT RES FD INC COM 0.0%
Value $63,698 Shares 2,930 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $63,532 Shares 447 Share Price $142.13 Est. Cost/Share $135.51 Unrealized @ Report Date +4.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $63,506 Shares 759 Share Price $83.67 Est. Cost/Share $80.03 Unrealized @ Report Date +4.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $63,444 Shares 843 Share Price $75.26 Est. Cost/Share $50.75 Unrealized @ Report Date +48.3%
FIGS FIGS INC CL A 0.0%
Value $63,400 Shares 5,581 Share Price $11.36 Est. Cost/Share $4.77 Unrealized @ Report Date +138.0%
GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.0%
Value $63,315 Shares 1,449 Share Price $43.70 Est. Cost/Share $39.53 Unrealized @ Report Date +10.5%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $63,263 Shares 2,500 Share Price $25.31 Est. Cost/Share $25.32 Unrealized @ Report Date -0.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $63,078 Shares 787 Share Price $80.15 Est. Cost/Share $68.08 Unrealized @ Report Date +17.7%
WLDN WILLDAN GROUP INC COM 0.0%
Value $63,025 Shares 608 Share Price $103.66 Est. Cost/Share $45.83 Unrealized @ Report Date +126.2%
KAI KADANT INC COM 0.0%
Value $62,996 Shares 221 Share Price $285.05 Est. Cost/Share $319.88 Unrealized @ Report Date -11.0%
IMVT IMMUNOVANT INC COM 0.0%
Value $62,965 Shares 2,477 Share Price $25.42 Est. Cost/Share $15.13 Unrealized @ Report Date +68.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $62,937 Shares 572 Share Price $110.03 Est. Cost/Share $63.75 Unrealized @ Report Date +72.6%
XP XP INC CL A 0.0%
Value $62,878 Shares 3,841 Share Price $16.37 Est. Cost/Share $17.50 Unrealized @ Report Date -6.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $62,708 Shares 360 Share Price $174.19 Est. Cost/Share $141.38 Unrealized @ Report Date +23.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $62,575 Shares 1,254 Share Price $49.90 Est. Cost/Share $56.39 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $62,567 Shares 2,531 Share Price $24.72 Est. Cost/Share $24.48 Unrealized @ Report Date +1.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $62,475 Shares 961 Share Price $65.01 Est. Cost/Share $57.25 Unrealized @ Report Date +13.6%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $62,359 Shares 2,106 Share Price $29.61 Est. Cost/Share $34.10 Unrealized @ Report Date -13.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $62,325 Shares 4,442 Share Price $14.03 Est. Cost/Share $13.62 Unrealized @ Report Date +3.0%
BOX BOX INC CL A 0.0%
Value $62,273 Shares 2,082 Share Price $29.91 Est. Cost/Share $30.43 Unrealized @ Report Date -1.7%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $62,211 Shares 1,806 Share Price $34.45 Est. Cost/Share $31.28 Unrealized @ Report Date +10.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $62,118 Shares 3,197 Share Price $19.43 Est. Cost/Share $13.38 Unrealized @ Report Date +45.2%
SAIL SAILPOINT INC COM 0.0%
Value $62,106 Shares 3,070 Share Price $20.23 Est. Cost/Share $20.88 Unrealized @ Report Date -3.1%
IMVP INVESCO INDIA ETF 0.0%
Value $61,991 Shares 2,550 Share Price $24.31 Est. Cost/Share $25.83 Unrealized @ Report Date -5.9%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $61,964 Shares 1,416 Share Price $43.76 Est. Cost/Share $41.94 Unrealized @ Report Date +4.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $61,885 Shares 897 Share Price $68.99 Est. Cost/Share $53.59 Unrealized @ Report Date +28.7%
TRX TRX GOLD CORPORATION COM 0.0%
Value $61,608 Shares 66,900 Share Price $0.92 Est. Cost/Share $0.37 Unrealized @ Report Date +151.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $61,399 Shares 2,075 Share Price $29.59 Est. Cost/Share $28.73 Unrealized @ Report Date +3.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $61,243 Shares 5,568 Share Price $11.00 Est. Cost/Share $9.67 Unrealized @ Report Date +13.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $61,092 Shares 3,667 Share Price $16.66 Est. Cost/Share $13.31 Unrealized @ Report Date +25.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $60,978 Shares 2,721 Share Price $22.41 Est. Cost/Share $24.54 Unrealized @ Report Date -8.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $60,814 Shares 5,132 Share Price $11.85 Est. Cost/Share $12.11 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $60,756 Shares 639 Share Price $95.08 Est. Cost/Share $37.90 Unrealized @ Report Date +150.9%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $60,707 Shares 1,095 Share Price $55.44 Est. Cost/Share $39.65 Unrealized @ Report Date +39.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $60,648 Shares 549 Share Price $110.47 Est. Cost/Share $94.50 Unrealized @ Report Date +16.9%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $60,350 Shares 9,579 Share Price $6.30 Est. Cost/Share $6.01 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $60,238 Shares 7,813 Share Price $7.71 Est. Cost/Share $7.46 Unrealized @ Report Date +3.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $60,090 Shares 1,228 Share Price $48.93 Est. Cost/Share $85.30 Unrealized @ Report Date -42.6%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $60,000 Shares 7,194 Share Price $8.34 Est. Cost/Share $8.11 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC COM 0.0%
Value $59,967 Shares 7,562 Share Price $7.93 Est. Cost/Share $9.19 Unrealized @ Report Date -13.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $59,817 Shares 751 Share Price $79.65 Est. Cost/Share $50.85 Unrealized @ Report Date +56.6%
JBS JBS N.V. CL A SHS 0.0%
Value $59,728 Shares 4,142 Share Price $14.42 Est. Cost/Share $14.34 Unrealized @ Report Date +0.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $59,703 Shares 644 Share Price $92.71 Est. Cost/Share $116.38 Unrealized @ Report Date -20.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $59,690 Shares 1,938 Share Price $30.80 Est. Cost/Share $28.57 Unrealized @ Report Date +7.8%
SUI SUN CMNTYS INC COM 0.0%
Value $59,668 Shares 482 Share Price $123.79 Est. Cost/Share $127.20 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $59,507 Shares 1,507 Share Price $39.49 Est. Cost/Share $24.81 Unrealized @ Report Date +59.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $59,499 Shares 7,033 Share Price $8.46 Est. Cost/Share $7.35 Unrealized @ Report Date +15.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $59,419 Shares 1,865 Share Price $31.86 Est. Cost/Share $30.49 Unrealized @ Report Date +4.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $59,403 Shares 2,306 Share Price $25.76 Est. Cost/Share $21.79 Unrealized @ Report Date +18.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $59,348 Shares 696 Share Price $85.27 Est. Cost/Share $73.21 Unrealized @ Report Date +16.5%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $59,280 Shares 865 Share Price $68.53 Est. Cost/Share $68.96 Unrealized @ Report Date —
DRS LEONARDO DRS INC COM 0.0%
Value $59,180 Shares 1,736 Share Price $34.09 Est. Cost/Share $36.28 Unrealized @ Report Date -6.0%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $59,091 Shares 4,064 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $59,038 Shares 1,876 Share Price $31.47 Est. Cost/Share $33.25 Unrealized @ Report Date -5.4%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $58,867 Shares 2,515 Share Price $23.41 Est. Cost/Share $23.29 Unrealized @ Report Date —
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $58,867 Shares 770 Share Price $76.45 Est. Cost/Share $75.40 Unrealized @ Report Date +1.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $58,856 Shares 2,711 Share Price $21.71 Est. Cost/Share $20.55 Unrealized @ Report Date +5.7%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $58,814 Shares 808 Share Price $72.79 Est. Cost/Share $72.99 Unrealized @ Report Date -0.3%
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $58,799 Shares 1,300 Share Price $45.23 Est. Cost/Share $45.14 Unrealized @ Report Date +0.2%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $58,563 Shares 900 Share Price $65.07 Est. Cost/Share $59.75 Unrealized @ Report Date +8.9%
BIBL INSPIRE 100 ETF 0.0%
Value $58,488 Shares 1,296 Share Price $45.13 Est. Cost/Share $39.76 Unrealized @ Report Date +13.5%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $58,331 Shares 450 Share Price $129.62 Est. Cost/Share $103.75 Unrealized @ Report Date +24.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $58,068 Shares 15,281 Share Price $3.80 Est. Cost/Share $1.91 Unrealized @ Report Date +99.3%
NOVT NOVANTA INC COM 0.0%
Value $57,948 Shares 487 Share Price $118.99 Est. Cost/Share $114.47 Unrealized @ Report Date +3.9%
WK WORKIVA INC COM CL A 0.0%
Value $57,701 Shares 669 Share Price $86.25 Est. Cost/Share $91.07 Unrealized @ Report Date -5.3%
CGAU CENTERRA GOLD INC COM 0.0%
Value $57,624 Shares 4,010 Share Price $14.37 Est. Cost/Share $6.96 Unrealized @ Report Date +106.4%
EPAM EPAM SYS INC COM 0.0%
Value $57,571 Shares 281 Share Price $204.88 Est. Cost/Share $200.53 Unrealized @ Report Date +2.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $57,543 Shares 361 Share Price $159.40 Est. Cost/Share $126.76 Unrealized @ Report Date +25.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $57,511 Shares 698 Share Price $82.39 Est. Cost/Share $80.44 Unrealized @ Report Date +2.4%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $57,502 Shares 6,382 Share Price $9.01 Est. Cost/Share $10.49 Unrealized @ Report Date -14.1%
MSB MESABI TR CTF BEN INT 0.0%
Value $57,442 Shares 1,491 Share Price $38.53 Est. Cost/Share $26.83 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $57,412 Shares 3,716 Share Price $15.45 Est. Cost/Share $15.53 Unrealized @ Report Date -0.5%
UDR UDR INC COM 0.0%
Value $57,257 Shares 1,561 Share Price $36.68 Est. Cost/Share $37.04 Unrealized @ Report Date -1.0%
APPN APPIAN CORP CL A 0.0%
Value $57,203 Shares 1,615 Share Price $35.42 Est. Cost/Share $33.71 Unrealized @ Report Date +5.1%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $56,926 Shares 16,645 Share Price $3.42 Est. Cost/Share $4.60 Unrealized @ Report Date -25.6%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $56,840 Shares 1,553 Share Price $36.60 Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $56,823 Shares 642 Share Price $88.51 Est. Cost/Share $83.95 Unrealized @ Report Date +5.4%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $56,638 Shares 416 Share Price $136.15 Est. Cost/Share $131.64 Unrealized @ Report Date +3.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $56,506 Shares 2,142 Share Price $26.38 Est. Cost/Share $27.50 Unrealized @ Report Date -4.1%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $56,431 Shares 6,464 Share Price $8.73 Est. Cost/Share $8.76 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $56,370 Shares 2,339 Share Price $24.10 Est. Cost/Share $21.14 Unrealized @ Report Date —
CION CION INVT CORP COM 0.0%
Value $56,337 Shares 5,826 Share Price $9.67 * Est. Cost/Share $8.24 Unrealized @ Report Date +14.8%
LAZ LAZARD INC COM 0.0%
Value $56,330 Shares 1,160 Share Price $48.56 Est. Cost/Share $48.22 Unrealized @ Report Date +0.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $56,249 Shares 571 Share Price $98.51 Est. Cost/Share $98.60 Unrealized @ Report Date —
TNET TRINET GROUP INC COM 0.0%
Value $56,233 Shares 951 Share Price $59.13 Est. Cost/Share $93.53 Unrealized @ Report Date -37.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $56,206 Shares 1,278 Share Price $43.98 Est. Cost/Share $41.20 Unrealized @ Report Date +6.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $56,077 Shares 3,388 Share Price $16.55 Est. Cost/Share $15.55 Unrealized @ Report Date +6.4%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $56,060 Shares 1,447 Share Price $38.74 Est. Cost/Share $36.72 Unrealized @ Report Date +5.5%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $55,963 Shares 5,340 Share Price $10.48 Est. Cost/Share $10.79 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $55,955 Shares 3,307 Share Price $16.92 Est. Cost/Share $15.84 Unrealized @ Report Date +6.8%
— NVIDIA CORPORATION COM 0.0%
Value $55,950 Shares 300 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $55,859 Shares 1,883 Share Price $29.66 Est. Cost/Share $29.45 Unrealized @ Report Date —
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value $55,783 Shares 1,718 Share Price $32.47 Est. Cost/Share $30.44 Unrealized @ Report Date +6.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $55,750 Shares 184 Share Price $302.99 Est. Cost/Share $314.83 Unrealized @ Report Date -3.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $55,691 Shares 1,697 Share Price $32.82 Est. Cost/Share $29.83 Unrealized @ Report Date +10.0%
MKSI MKS INC. COM 0.0%
Value $55,610 Shares 348 Share Price $159.80 Est. Cost/Share $127.56 Unrealized @ Report Date +25.3%
NVRI ENVIRI CORP COM 0.0%
Value $55,444 Shares 3,094 Share Price $17.92 Est. Cost/Share $8.36 Unrealized @ Report Date +114.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $55,397 Shares 941 Share Price $58.87 Est. Cost/Share $58.64 Unrealized @ Report Date +0.4%
PEN PENUMBRA INC COM 0.0%
Value $55,342 Shares 178 Share Price $310.91 Est. Cost/Share $271.50 Unrealized @ Report Date +14.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $55,200 Shares 2,865 Share Price $19.27 Est. Cost/Share $38.28 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $55,173 Shares 705 Share Price $78.26 Est. Cost/Share $71.26 Unrealized @ Report Date +9.8%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $54,950 Shares 5,000 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $54,893 Shares 335 Share Price $163.86 Est. Cost/Share $150.41 Unrealized @ Report Date +8.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $54,728 Shares 2,269 Share Price $24.12 Est. Cost/Share $19.86 Unrealized @ Report Date +21.5%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $54,575 Shares 2,401 Share Price $22.73 Est. Cost/Share $27.00 Unrealized @ Report Date -15.8%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $54,567 Shares 5,886 Share Price $9.27 * Est. Cost/Share $9.57 Unrealized @ Report Date -5.3%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $54,506 Shares 5,970 Share Price $9.13 Est. Cost/Share $7.10 Unrealized @ Report Date +28.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $54,422 Shares 331 Share Price $164.42 Est. Cost/Share $100.96 Unrealized @ Report Date +62.7%
M MACYS INC COM 0.0%
Value $54,309 Shares 2,463 Share Price $22.05 Est. Cost/Share $19.29 Unrealized @ Report Date +14.3%
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value $54,233 Shares 10,175 Share Price $5.33 Est. Cost/Share $5.07 Unrealized @ Report Date +5.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value $53,905 Shares 6,902 Share Price $7.81 Est. Cost/Share $10.74 Unrealized @ Report Date -27.3%
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value $53,626 Shares 1,450 Share Price $36.98 Est. Cost/Share $29.53 Unrealized @ Report Date +25.2%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $53,571 Shares 914 Share Price $58.61 Est. Cost/Share $57.72 Unrealized @ Report Date +1.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $53,512 Shares 8,687 Share Price $6.16 Est. Cost/Share $7.13 Unrealized @ Report Date -13.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $53,494 Shares 1,154 Share Price $46.36 Est. Cost/Share $46.80 Unrealized @ Report Date -0.9%
DOX AMDOCS LTD SHS 0.0%
Value $53,365 Shares 663 Share Price $80.49 Est. Cost/Share $85.11 Unrealized @ Report Date -5.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $53,282 Shares 721 Share Price $73.90 Est. Cost/Share $67.95 Unrealized @ Report Date +8.8%
OLN OLIN CORP COM PAR USD1 0.0%
Value $53,244 Shares 2,556 Share Price $20.83 Est. Cost/Share $32.77 Unrealized @ Report Date -36.4%
— DENISON MINES CORP COM 0.0%
Value $53,200 Shares 20,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $53,155 Shares 1,701 Share Price $31.25 Est. Cost/Share $32.82 Unrealized @ Report Date -5.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $53,100 Shares 1,277 Share Price $41.58 Est. Cost/Share $41.04 Unrealized @ Report Date +0.4%
MTDR MATADOR RES CO COM 0.0%
Value $53,050 Shares 1,250 Share Price $42.44 Est. Cost/Share $48.87 Unrealized @ Report Date -13.2%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $52,985 Shares 1,256 Share Price $42.19 Est. Cost/Share $40.26 Unrealized @ Report Date +4.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $52,976 Shares 1,876 Share Price $28.24 Est. Cost/Share $28.62 Unrealized @ Report Date -1.3%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $52,878 Shares 1,230 Share Price $42.99 Est. Cost/Share $39.71 Unrealized @ Report Date +8.3%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $52,875 Shares 1,185 Share Price $44.62 Est. Cost/Share $44.55 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $52,834 Shares 2,489 Share Price $21.23 Est. Cost/Share $18.87 Unrealized @ Report Date +12.5%
VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%
Value $52,766 Shares 700 Share Price $75.38 Est. Cost/Share $75.11 Unrealized @ Report Date +0.4%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $52,738 Shares 1,456 Share Price $36.22 Est. Cost/Share $42.11 Unrealized @ Report Date -14.0%
MTN VAIL RESORTS INC COM 0.0%
Value $52,722 Shares 397 Share Price $132.80 Est. Cost/Share $150.74 Unrealized @ Report Date -11.9%
OMCL OMNICELL COM COM 0.0%
Value $52,593 Shares 1,161 Share Price $45.30 Est. Cost/Share $30.62 Unrealized @ Report Date +47.9%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $52,577 Shares 2,450 Share Price $21.46 Est. Cost/Share $21.31 Unrealized @ Report Date +0.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $52,392 Shares 1,256 Share Price $41.71 Est. Cost/Share $37.03 Unrealized @ Report Date +12.6%
SPWO SP FUNDS S&P WORLD (EX-US) ETF 0.0%
Value $52,374 Shares 1,918 Share Price $27.31 Est. Cost/Share $27.05 Unrealized @ Report Date +0.9%
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF 0.0%
Value $52,308 Shares 505 Share Price $103.58 Est. Cost/Share $103.76 Unrealized @ Report Date -0.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $52,207 Shares 2,263 Share Price $23.07 Est. Cost/Share $25.53 Unrealized @ Report Date -9.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value $52,168 Shares 2,598 Share Price $20.08 Est. Cost/Share $22.57 Unrealized @ Report Date -11.0%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value $51,982 Shares 1,974 Share Price $26.33 Est. Cost/Share $23.53 Unrealized @ Report Date +11.9%
— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value $51,975 Shares 1,977 Share Price $26.29 Est. Cost/Share $24.10 Unrealized @ Report Date —
XPEV XPENG INC ADS 0.0%
Value $51,957 Shares 2,562 Share Price $20.28 Est. Cost/Share $18.42 Unrealized @ Report Date +10.1%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value $51,753 Shares 2,505 Share Price $20.66 Est. Cost/Share $22.81 Unrealized @ Report Date -10.8%
SLX VANECK STEEL ETF 0.0%
Value $51,731 Shares 610 Share Price $84.80 Est. Cost/Share $77.13 Unrealized @ Report Date +10.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $51,628 Shares 469 Share Price $110.08 Est. Cost/Share $102.04 Unrealized @ Report Date +7.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $51,628 Shares 314 Share Price $164.42 Est. Cost/Share $172.42 Unrealized @ Report Date -4.6%
ICLR ICON PLC SHS 0.0%
Value $51,568 Shares 283 Share Price $182.22 Est. Cost/Share $251.14 Unrealized @ Report Date -27.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $51,372 Shares 484 Share Price $106.14 Est. Cost/Share $108.23 Unrealized @ Report Date -2.1%
LEA LEAR CORP COM NEW 0.0%
Value $51,341 Shares 448 Share Price $114.60 Est. Cost/Share $109.14 Unrealized @ Report Date +5.0%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $51,316 Shares 2,460 Share Price $20.86 Est. Cost/Share $21.04 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $51,243 Shares 3,885 Share Price $13.19 Est. Cost/Share $8.61 Unrealized @ Report Date +53.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $51,189 Shares 1,983 Share Price $25.81 Est. Cost/Share $25.91 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $51,053 Shares 6,984 Share Price $7.31 Est. Cost/Share $11.22 Unrealized @ Report Date -34.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value $51,025 Shares 9,719 Share Price $5.25 Est. Cost/Share $4.42 Unrealized @ Report Date +18.8%
— NOVO-NORDISK A S ADR 0.0%
Value $50,880 Shares 1,000 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $50,860 Shares 1,000 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $50,767 Shares 562 Share Price $90.33 Est. Cost/Share $84.90 Unrealized @ Report Date +6.5%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $50,720 Shares 2,501 Share Price $20.28 Est. Cost/Share $20.00 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $50,567 Shares 807 Share Price $62.66 Est. Cost/Share $64.78 Unrealized @ Report Date -3.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $50,503 Shares 2,477 Share Price $20.39 Est. Cost/Share $21.24 Unrealized @ Report Date -4.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $50,412 Shares 1,444 Share Price $34.91 Est. Cost/Share $36.24 Unrealized @ Report Date -3.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $50,395 Shares 2,634 Share Price $19.13 Est. Cost/Share $18.73 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $50,329 Shares 736 Share Price $68.38 Est. Cost/Share $63.32 Unrealized @ Report Date +8.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $50,205 Shares 1,652 Share Price $30.39 Est. Cost/Share $29.20 Unrealized @ Report Date +4.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $50,150 Shares 2,291 Share Price $21.89 Est. Cost/Share $15.26 Unrealized @ Report Date +43.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $50,043 Shares 274 Share Price $182.64 Est. Cost/Share $131.50 Unrealized @ Report Date +38.9%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $50,022 Shares 3,278 Share Price $15.26 Est. Cost/Share $14.86 Unrealized @ Report Date —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $49,998 Shares 682 Share Price $73.31 Est. Cost/Share $64.30 Unrealized @ Report Date +14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $49,997 Shares 956 Share Price $52.30 Est. Cost/Share $48.81 Unrealized @ Report Date +7.1%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $49,963 Shares 1,312 Share Price $38.08 Est. Cost/Share $31.96 Unrealized @ Report Date —
TPC TUTOR PERINI CORP COM 0.0%
Value $49,796 Shares 743 Share Price $67.02 Est. Cost/Share $64.07 Unrealized @ Report Date +4.6%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $49,743 Shares 993 Share Price $50.09 Est. Cost/Share $48.05 Unrealized @ Report Date +4.2%
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value $49,727 Shares 1,145 Share Price $43.43 Est. Cost/Share $43.20 Unrealized @ Report Date +0.5%
AGYS AGILYSYS INC COM 0.0%
Value $49,556 Shares 417 Share Price $118.84 Est. Cost/Share $106.16 Unrealized @ Report Date +11.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $49,537 Shares 1,287 Share Price $38.49 Est. Cost/Share $40.94 Unrealized @ Report Date -7.2%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $49,481 Shares 1,253 Share Price $39.49 Est. Cost/Share $38.82 Unrealized @ Report Date +1.7%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $49,407 Shares 3,887 Share Price $12.71 Est. Cost/Share $12.27 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $48,932 Shares 9,806 Share Price $4.99 Est. Cost/Share $5.22 Unrealized @ Report Date -4.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $48,856 Shares 1,246 Share Price $39.21 Est. Cost/Share $42.29 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $48,758 Shares 5,037 Share Price $9.68 Est. Cost/Share $9.95 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $48,709 Shares 918 Share Price $53.06 Est. Cost/Share $44.59 Unrealized @ Report Date +19.0%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $48,668 Shares 425 Share Price $114.51 Est. Cost/Share $106.58 Unrealized @ Report Date +7.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $48,631 Shares 470 Share Price $103.47 Est. Cost/Share $127.38 Unrealized @ Report Date -18.8%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $48,623 Shares 5,113 Share Price $9.51 Est. Cost/Share $9.48 Unrealized @ Report Date +0.3%
MATX MATSON INC COM 0.0%
Value $48,555 Shares 393 Share Price $123.55 Est. Cost/Share $121.22 Unrealized @ Report Date +1.7%
CENX CENTURY ALUM CO COM 0.0%
Value $48,544 Shares 1,239 Share Price $39.18 Est. Cost/Share $17.12 Unrealized @ Report Date +128.9%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $48,521 Shares 5,804 Share Price $8.36 Est. Cost/Share $7.80 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $48,510 Shares 2,100 Share Price $23.10 Est. Cost/Share $20.53 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR COM 0.0%
Value $48,487 Shares 1,746 Share Price $27.77 Est. Cost/Share $24.30 Unrealized @ Report Date —
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $48,480 Shares 2,400 Share Price $20.20 Est. Cost/Share $20.59 Unrealized @ Report Date -1.9%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $48,453 Shares 1,676 Share Price $28.91 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $48,364 Shares 1,823 Share Price $26.53 Est. Cost/Share $23.93 Unrealized @ Report Date +10.9%
— MICROSOFT CORP COM 0.0%
Value $48,362 Shares 100 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $48,139 Shares 508 Share Price $94.76 Est. Cost/Share $88.57 Unrealized @ Report Date +6.9%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $48,137 Shares 2,935 Share Price $16.40 Est. Cost/Share $18.62 Unrealized @ Report Date -11.9%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $48,073 Shares 1,476 Share Price $32.57 Est. Cost/Share $31.59 Unrealized @ Report Date +3.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $48,045 Shares 690 Share Price $69.63 Est. Cost/Share $53.35 Unrealized @ Report Date +30.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $48,036 Shares 2,315 Share Price $20.75 Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $47,990 Shares 690 Share Price $69.55 Est. Cost/Share $22.53 Unrealized @ Report Date +208.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value $47,988 Shares 576 Share Price $83.31 Est. Cost/Share $82.44 Unrealized @ Report Date +1.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $47,951 Shares 9,257 Share Price $5.18 Est. Cost/Share $3.86 Unrealized @ Report Date +34.1%
RAL RALLIANT CORP COM 0.0%
Value $47,918 Shares 941 Share Price $50.92 Est. Cost/Share $44.58 Unrealized @ Report Date +14.2%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $47,624 Shares 1,308 Share Price $36.41 Est. Cost/Share $38.51 Unrealized @ Report Date -5.4%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $47,584 Shares 1,297 Share Price $36.69 Est. Cost/Share $36.92 Unrealized @ Report Date -0.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $47,580 Shares 1,354 Share Price $35.14 Est. Cost/Share $21.13 Unrealized @ Report Date +66.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $47,553 Shares 6,642 Share Price $7.16 Est. Cost/Share $6.38 Unrealized @ Report Date +12.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $47,538 Shares 1,900 Share Price $25.02 Est. Cost/Share $24.89 Unrealized @ Report Date +0.5%
ENVA ENOVA INTL INC COM 0.0%
Value $47,474 Shares 302 Share Price $157.20 Est. Cost/Share $96.92 Unrealized @ Report Date +62.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value $47,424 Shares 2,788 Share Price $17.01 Est. Cost/Share $17.13 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $47,420 Shares 1,058 Share Price $44.82 Est. Cost/Share $34.65 Unrealized @ Report Date +29.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $47,296 Shares 826 Share Price $57.26 Est. Cost/Share $52.33 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $47,186 Shares 1,724 Share Price $27.37 Est. Cost/Share $27.99 Unrealized @ Report Date —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $47,100 Shares 484 Share Price $97.31 Est. Cost/Share $90.66 Unrealized @ Report Date +7.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $47,091 Shares 640 Share Price $73.58 Est. Cost/Share $60.47 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $47,059 Shares 8,603 Share Price $5.47 Est. Cost/Share $5.91 Unrealized @ Report Date -7.4%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $47,043 Shares 907 Share Price $51.87 Est. Cost/Share $53.36 Unrealized @ Report Date -2.8%
SAIA SAIA INC COM 0.0%
Value $47,019 Shares 144 Share Price $326.52 Est. Cost/Share $406.70 Unrealized @ Report Date -19.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $47,010 Shares 1,511 Share Price $31.11 Est. Cost/Share $27.18 Unrealized @ Report Date +14.4%
GOGO GOGO INC COM 0.0%
Value $46,954 Shares 10,076 Share Price $4.66 Est. Cost/Share $7.34 Unrealized @ Report Date -36.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $46,782 Shares 1,774 Share Price $26.37 Est. Cost/Share $17.73 Unrealized @ Report Date +48.0%
PSN PARSONS CORP DEL COM 0.0%
Value $46,721 Shares 756 Share Price $61.80 Est. Cost/Share $76.78 Unrealized @ Report Date -19.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $46,562 Shares 770 Share Price $60.47 Est. Cost/Share $59.90 Unrealized @ Report Date +0.9%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $46,484 Shares 1,801 Share Price $25.81 Est. Cost/Share $23.73 Unrealized @ Report Date +8.8%
CARG CARGURUS INC COM CL A 0.0%
Value $46,480 Shares 1,212 Share Price $38.35 Est. Cost/Share $33.58 Unrealized @ Report Date +14.2%
DFII FT VEST BITCOIN STRATEGY & TARGET INCOME ETF 0.0%
Value $46,410 Shares 2,600 Share Price $17.85 Est. Cost/Share $24.51 Unrealized @ Report Date -27.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $46,401 Shares 2,676 Share Price $17.34 Est. Cost/Share $15.41 Unrealized @ Report Date +12.5%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value $46,367 Shares 293 Share Price $158.25 Est. Cost/Share $142.80 Unrealized @ Report Date +10.8%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $46,340 Shares 500 Share Price $92.68 Est. Cost/Share $58.10 Unrealized @ Report Date +59.5%
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value $46,329 Shares 1,283 Share Price $36.11 Est. Cost/Share $35.84 Unrealized @ Report Date +0.8%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $46,293 Shares 3,900 Share Price $11.87 Est. Cost/Share $12.02 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $46,155 Shares 5,755 Share Price $8.02 Est. Cost/Share $8.14 Unrealized @ Report Date -1.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $46,089 Shares 986 Share Price $46.74 Est. Cost/Share $40.75 Unrealized @ Report Date +14.7%
GKOS GLAUKOS CORP COM 0.0%
Value $46,067 Shares 408 Share Price $112.91 Est. Cost/Share $93.39 Unrealized @ Report Date +20.9%
PSET PRINCIPAL QUALITY ETF 0.0%
Value $45,706 Shares 599 Share Price $76.30 Est. Cost/Share $72.12 Unrealized @ Report Date +5.8%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $45,467 Shares 2,467 Share Price $18.43 Est. Cost/Share $15.28 Unrealized @ Report Date +20.6%
IMAX IMAX CORP COM 0.0%
Value $45,276 Shares 1,225 Share Price $36.96 Est. Cost/Share $26.41 Unrealized @ Report Date +39.9%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $45,251 Shares 1,184 Share Price $38.22 Est. Cost/Share $36.37 Unrealized @ Report Date +5.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $45,217 Shares 3,151 Share Price $14.35 Est. Cost/Share $16.09 Unrealized @ Report Date —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $45,217 Shares 4,356 Share Price $10.38 Est. Cost/Share $11.92 Unrealized @ Report Date -12.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $45,134 Shares 4,746 Share Price $9.51 Est. Cost/Share $7.66 Unrealized @ Report Date +24.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $45,104 Shares 2,092 Share Price $21.56 Est. Cost/Share $40.31 Unrealized @ Report Date -46.5%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $45,074 Shares 1,590 Share Price $28.35 Est. Cost/Share $24.02 Unrealized @ Report Date +18.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $45,008 Shares 695 Share Price $64.76 Est. Cost/Share $46.43 Unrealized @ Report Date +39.5%
— TESLA INC COM 0.0%
Value $44,972 Shares 100 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $44,895 Shares 1,503 Share Price $29.87 Est. Cost/Share $30.71 Unrealized @ Report Date —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $44,849 Shares 741 Share Price $60.52 Est. Cost/Share $59.81 Unrealized @ Report Date +1.2%
PLUS EPLUS INC COM 0.0%
Value $44,815 Shares 511 Share Price $87.70 Est. Cost/Share $71.25 Unrealized @ Report Date +23.1%
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value $44,805 Shares 4,891 Share Price $9.16 Est. Cost/Share $8.87 Unrealized @ Report Date —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $44,657 Shares 1,441 Share Price $30.99 Est. Cost/Share $26.30 Unrealized @ Report Date +17.8%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $44,652 Shares 3,896 Share Price $11.46 Est. Cost/Share $6.70 Unrealized @ Report Date +71.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $44,532 Shares 1,268 Share Price $35.12 Est. Cost/Share $24.09 Unrealized @ Report Date +45.8%
RH RH COM 0.0%
Value $44,429 Shares 248 Share Price $179.15 Est. Cost/Share $217.19 Unrealized @ Report Date -17.5%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $44,233 Shares 1,311 Share Price $33.74 Est. Cost/Share $27.60 Unrealized @ Report Date +22.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value $44,075 Shares 3,873 Share Price $11.38 Est. Cost/Share $10.62 Unrealized @ Report Date +7.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $44,003 Shares 2,876 Share Price $15.30 Est. Cost/Share $14.90 Unrealized @ Report Date +2.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $43,975 Shares 2,981 Share Price $14.75 Est. Cost/Share $25.26 Unrealized @ Report Date -41.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $43,923 Shares 660 Share Price $66.55 Est. Cost/Share $76.60 Unrealized @ Report Date -13.1%
CNS COHEN & STEERS INC COM 0.0%
Value $43,865 Shares 699 Share Price $62.75 Est. Cost/Share $65.61 Unrealized @ Report Date -4.3%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $43,820 Shares 35 Share Price $1252.00 Est. Cost/Share $1268.90 Unrealized @ Report Date —
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value $43,578 Shares 1,214 Share Price $35.90 Est. Cost/Share $33.24 Unrealized @ Report Date +8.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $43,480 Shares 1,093 Share Price $39.78 Est. Cost/Share $39.36 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $43,408 Shares 1,465 Share Price $29.63 Est. Cost/Share $24.67 Unrealized @ Report Date +20.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value $43,371 Shares 454 Share Price $95.53 Est. Cost/Share $95.67 Unrealized @ Report Date -0.4%
IRMD IRADIMED CORP COM 0.0%
Value $43,290 Shares 445 Share Price $97.28 Est. Cost/Share $81.14 Unrealized @ Report Date +19.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $43,270 Shares 8,654 Share Price $5.00 Est. Cost/Share $6.13 Unrealized @ Report Date —
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $43,243 Shares 514 Share Price $84.13 Est. Cost/Share $75.44 Unrealized @ Report Date —
PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%
Value $43,220 Shares 1,327 Share Price $32.57 Est. Cost/Share $32.34 Unrealized @ Report Date +0.7%
IAC IAC INC COM NEW 0.0%
Value $43,206 Shares 1,105 Share Price $39.10 Est. Cost/Share $37.31 Unrealized @ Report Date +4.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $43,130 Shares 269 Share Price $160.33 Est. Cost/Share $145.83 Unrealized @ Report Date +9.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $43,125 Shares 3,773 Share Price $11.43 Est. Cost/Share $14.08 Unrealized @ Report Date -18.8%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value $43,100 Shares 937 Share Price $46.00 Est. Cost/Share $39.58 Unrealized @ Report Date +16.2%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $43,079 Shares 1,153 Share Price $37.36 Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $42,973 Shares 1,225 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $42,915 Shares 954 Share Price $44.98 Est. Cost/Share $34.69 Unrealized @ Report Date +29.6%
NCNO NCINO INC COM 0.0%
Value $42,819 Shares 1,670 Share Price $25.64 Est. Cost/Share $27.95 Unrealized @ Report Date -8.3%
TNC TENNANT CO COM 0.0%
Value $42,672 Shares 579 Share Price $73.70 Est. Cost/Share $88.95 Unrealized @ Report Date -17.1%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value $42,653 Shares 1,427 Share Price $29.89 Est. Cost/Share $31.03 Unrealized @ Report Date —
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $42,594 Shares 903 Share Price $47.17 Est. Cost/Share $46.10 Unrealized @ Report Date +2.3%
XNCR XENCOR INC COM 0.0%
Value $42,455 Shares 2,773 Share Price $15.31 Est. Cost/Share $8.68 Unrealized @ Report Date +76.4%
WPP WPP PLC NEW ADR 0.0%
Value $42,420 Shares 1,889 Share Price $22.46 Est. Cost/Share $29.91 Unrealized @ Report Date -24.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $42,337 Shares 11,381 Share Price $3.72 Est. Cost/Share $4.88 Unrealized @ Report Date -23.7%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $42,168 Shares 1,355 Share Price $31.12 Est. Cost/Share $17.00 Unrealized @ Report Date +83.0%
KMPR KEMPER CORP COM 0.0%
Value $42,162 Shares 1,040 Share Price $40.54 Est. Cost/Share $42.97 Unrealized @ Report Date -5.7%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $42,023 Shares 1,265 Share Price $33.22 Est. Cost/Share $16.64 Unrealized @ Report Date +99.6%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $42,018 Shares 1,173 Share Price $35.82 Est. Cost/Share $34.61 Unrealized @ Report Date +3.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $41,961 Shares 5,001 Share Price $8.39 Est. Cost/Share $7.01 Unrealized @ Report Date +19.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $41,898 Shares 1,034 Share Price $40.52 Est. Cost/Share $38.17 Unrealized @ Report Date +6.2%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $41,880 Shares 8,343 Share Price $5.02 Est. Cost/Share $5.49 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $41,602 Shares 1,442 Share Price $28.85 Est. Cost/Share $32.15 Unrealized @ Report Date -10.3%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $41,454 Shares 1,178 Share Price $35.19 Est. Cost/Share $32.52 Unrealized @ Report Date +8.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $41,378 Shares 2,947 Share Price $14.04 Est. Cost/Share $13.46 Unrealized @ Report Date +4.3%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $41,319 Shares 1,400 Share Price $29.51 Est. Cost/Share $27.58 Unrealized @ Report Date +7.0%
INOD INNODATA INC COM NEW 0.0%
Value $41,066 Shares 806 Share Price $50.95 Est. Cost/Share $60.97 Unrealized @ Report Date -16.4%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $41,047 Shares 1,767 Share Price $23.23 Est. Cost/Share $25.88 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $41,014 Shares 431 Share Price $95.16 Est. Cost/Share $112.42 Unrealized @ Report Date -15.8%
NMIH NMI HLDGS INC COM 0.0%
Value $40,953 Shares 1,004 Share Price $40.79 Est. Cost/Share $37.61 Unrealized @ Report Date +8.5%
— NEUBERGER MUN FD INC COM 0.0%
Value $40,943 Shares 4,046 Share Price $10.12 Est. Cost/Share $10.97 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $40,924 Shares 983 Share Price $41.63 Est. Cost/Share $36.04 Unrealized @ Report Date +15.5%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $40,763 Shares 3,973 Share Price $10.26 Est. Cost/Share $14.99 Unrealized @ Report Date -31.5%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $40,719 Shares 2,439 Share Price $16.69 Est. Cost/Share $16.56 Unrealized @ Report Date +0.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $40,705 Shares 519 Share Price $78.43 Est. Cost/Share $90.55 Unrealized @ Report Date -13.4%
CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%
Value $40,619 Shares 1,500 Share Price $27.08 Est. Cost/Share $26.87 Unrealized @ Report Date +0.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $40,555 Shares 368 Share Price $110.20 Est. Cost/Share $115.50 Unrealized @ Report Date -4.6%
ASAN ASANA INC CL A 0.0%
Value $40,527 Shares 2,956 Share Price $13.71 Est. Cost/Share $15.22 Unrealized @ Report Date -9.9%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $40,461 Shares 398 Share Price $101.66 Est. Cost/Share $62.32 Unrealized @ Report Date +63.0%
FFWM FIRST FNDTN INC COM 0.0%
Value $40,440 Shares 6,565 Share Price $6.16 * Est. Cost/Share $6.78 Unrealized @ Report Date -17.5%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $40,368 Shares 747 Share Price $54.04 Est. Cost/Share $36.08 Unrealized @ Report Date +49.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $40,350 Shares 838 Share Price $48.15 Est. Cost/Share $48.92 Unrealized @ Report Date -2.5%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value $40,163 Shares 850 Share Price $47.25 Est. Cost/Share $47.53 Unrealized @ Report Date -0.6%
MAT MATTEL INC COM 0.0%
Value $40,136 Shares 2,023 Share Price $19.84 Est. Cost/Share $18.73 Unrealized @ Report Date +6.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $40,070 Shares 1,932 Share Price $20.74 Est. Cost/Share $20.52 Unrealized @ Report Date +1.1%
RDNT RADNET INC COM 0.0%
Value $40,027 Shares 561 Share Price $71.35 Est. Cost/Share $65.95 Unrealized @ Report Date +8.2%
ATEN A10 NETWORKS INC COM 0.0%
Value $39,891 Shares 2,255 Share Price $17.69 Est. Cost/Share $17.81 Unrealized @ Report Date -1.0%
HTO H2O AMERICA COM 0.0%
Value $39,832 Shares 813 Share Price $48.99 Est. Cost/Share $48.95 Unrealized @ Report Date +0.1%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $39,792 Shares 960 Share Price $41.45 Est. Cost/Share $40.84 Unrealized @ Report Date +1.5%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $39,786 Shares 600 Share Price $66.31 Est. Cost/Share $65.77 Unrealized @ Report Date +0.8%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $39,724 Shares 468 Share Price $84.88 Est. Cost/Share $60.01 Unrealized @ Report Date +41.5%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $39,716 Shares 2,490 Share Price $15.95 Est. Cost/Share $11.44 Unrealized @ Report Date +39.4%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $39,589 Shares 1,324 Share Price $29.90 Est. Cost/Share $22.48 Unrealized @ Report Date +33.0%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $39,561 Shares 503 Share Price $78.65 Est. Cost/Share $79.21 Unrealized @ Report Date -0.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $39,558 Shares 2,304 Share Price $17.17 Est. Cost/Share $19.05 Unrealized @ Report Date -10.6%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $39,558 Shares 1,198 Share Price $33.02 Est. Cost/Share $33.06 Unrealized @ Report Date -0.1%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $39,466 Shares 565 Share Price $69.85 Est. Cost/Share $73.08 Unrealized @ Report Date -4.3%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $39,427 Shares 1,029 Share Price $38.32 Est. Cost/Share $32.60 Unrealized @ Report Date +17.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $39,424 Shares 1,024 Share Price $38.50 Est. Cost/Share $34.70 Unrealized @ Report Date +10.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $39,239 Shares 513 Share Price $76.49 Est. Cost/Share $48.51 Unrealized @ Report Date +57.7%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $39,235 Shares 1,330 Share Price $29.50 Est. Cost/Share $29.89 Unrealized @ Report Date -1.3%
FROG JFROG LTD ORD SHS 0.0%
Value $39,225 Shares 628 Share Price $62.46 Est. Cost/Share $53.87 Unrealized @ Report Date +15.9%
— ESCO TECHNOLOGIES INC COM 0.0%
Value $39,078 Shares 200 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $39,059 Shares 3,898 Share Price $10.02 Est. Cost/Share $9.15 Unrealized @ Report Date +9.5%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $39,039 Shares 2,254 Share Price $17.32 Est. Cost/Share $15.88 Unrealized @ Report Date +9.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $38,852 Shares 11,294 Share Price $3.44 Est. Cost/Share $3.50 Unrealized @ Report Date -1.7%
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value $38,814 Shares 2,166 Share Price $17.92 Est. Cost/Share $17.01 Unrealized @ Report Date +5.3%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $38,780 Shares 530 Share Price $73.17 Est. Cost/Share $49.31 Unrealized @ Report Date +48.4%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $38,553 Shares 6,062 Share Price $6.36 Est. Cost/Share $6.20 Unrealized @ Report Date —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $38,439 Shares 14,727 Share Price $2.61 Est. Cost/Share $2.72 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $38,372 Shares 991 Share Price $38.72 Est. Cost/Share $45.43 Unrealized @ Report Date -14.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $38,368 Shares 267 Share Price $143.70 Est. Cost/Share $176.25 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $38,177 Shares 234 Share Price $163.15 Est. Cost/Share $166.24 Unrealized @ Report Date -3.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $38,134 Shares 2,650 Share Price $14.39 * Est. Cost/Share $12.65 Unrealized @ Report Date +1.0%
MXL MAXLINEAR INC COM 0.0%
Value $38,085 Shares 2,185 Share Price $17.43 Est. Cost/Share $11.73 Unrealized @ Report Date +48.5%
BBH VANECK BIOTECH ETF 0.0%
Value $38,042 Shares 201 Share Price $189.26 Est. Cost/Share $166.17 Unrealized @ Report Date +13.9%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $38,038 Shares 2,969 Share Price $12.81 Est. Cost/Share $15.00 Unrealized @ Report Date -14.6%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $38,002 Shares 2,610 Share Price $14.56 Est. Cost/Share $10.01 Unrealized @ Report Date +45.5%
BEDY BNY MELLON ENHANCED DIVIDEND AND INCOME ETF 0.0%
Value $37,931 Shares 1,426 Share Price $26.60 Est. Cost/Share $26.67 Unrealized @ Report Date -0.2%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $37,917 Shares 3,721 Share Price $10.19 Est. Cost/Share $11.12 Unrealized @ Report Date —
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $37,913 Shares 15,045 Share Price $2.52 Est. Cost/Share $3.63 Unrealized @ Report Date -30.6%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $37,850 Shares 1,845 Share Price $20.51 Est. Cost/Share $20.74 Unrealized @ Report Date -1.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $37,650 Shares 8,596 Share Price $4.38 Est. Cost/Share $5.36 Unrealized @ Report Date -18.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $37,616 Shares 543 Share Price $69.27 Est. Cost/Share $62.84 Unrealized @ Report Date +10.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $37,534 Shares 635 Share Price $59.11 Est. Cost/Share $65.42 Unrealized @ Report Date -9.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $37,486 Shares 273 Share Price $137.31 Est. Cost/Share $133.64 Unrealized @ Report Date +2.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value $37,308 Shares 1,272 Share Price $29.33 Est. Cost/Share $21.94 Unrealized @ Report Date +33.7%
BLBD BLUE BIRD CORP COM 0.0%
Value $37,271 Shares 793 Share Price $47.00 Est. Cost/Share $44.84 Unrealized @ Report Date +4.8%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $37,231 Shares 432 Share Price $86.18 Est. Cost/Share $86.31 Unrealized @ Report Date -0.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $37,221 Shares 212 Share Price $175.57 Est. Cost/Share $180.86 Unrealized @ Report Date -2.9%
PATK PATRICK INDS INC COM 0.0%
Value $37,193 Shares 343 Share Price $108.43 Est. Cost/Share $97.76 Unrealized @ Report Date +10.9%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $37,058 Shares 1,583 Share Price $23.41 Est. Cost/Share $23.40 Unrealized @ Report Date +0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $36,983 Shares 1,381 Share Price $26.78 Est. Cost/Share $26.91 Unrealized @ Report Date -0.5%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $36,977 Shares 1,907 Share Price $19.39 Est. Cost/Share $18.51 Unrealized @ Report Date +4.8%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value $36,963 Shares 1,501 Share Price $24.63 Est. Cost/Share $24.36 Unrealized @ Report Date +1.1%
FRPT FRESHPET INC COM 0.0%
Value $36,924 Shares 606 Share Price $60.93 Est. Cost/Share $61.88 Unrealized @ Report Date -1.5%
ASH ASHLAND INC COM 0.0%
Value $36,870 Shares 628 Share Price $58.71 Est. Cost/Share $61.54 Unrealized @ Report Date -4.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $36,832 Shares 131 Share Price $281.16 Est. Cost/Share $242.27 Unrealized @ Report Date +16.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $36,760 Shares 1,687 Share Price $21.79 Est. Cost/Share $21.70 Unrealized @ Report Date +0.4%
BBDC BARINGS BDC INC COM 0.0%
Value $36,645 Shares 3,992 Share Price $9.18 Est. Cost/Share $8.84 Unrealized @ Report Date +3.9%
YORW YORK WTR CO COM 0.0%
Value $36,553 Shares 1,148 Share Price $31.84 Est. Cost/Share $31.30 Unrealized @ Report Date +1.7%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $36,360 Shares 900 Share Price $40.40 Est. Cost/Share $26.09 Unrealized @ Report Date +54.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $36,252 Shares 3,011 Share Price $12.04 Est. Cost/Share $11.41 Unrealized @ Report Date +5.5%
— INVESCO BD FD COM 0.0%
Value $36,214 Shares 2,350 Share Price $15.41 Est. Cost/Share $15.78 Unrealized @ Report Date —
KFY KORN FERRY COM NEW 0.0%
Value $36,114 Shares 547 Share Price $66.02 Est. Cost/Share $62.58 Unrealized @ Report Date +5.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $36,037 Shares 1,544 Share Price $23.34 Est. Cost/Share $19.68 Unrealized @ Report Date +18.6%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $36,036 Shares 1,458 Share Price $24.72 Est. Cost/Share $24.86 Unrealized @ Report Date -0.6%
FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $36,015 Shares 1,390 Share Price $25.91 Est. Cost/Share $25.89 Unrealized @ Report Date +0.1%
EXTR EXTREME NETWORKS COM 0.0%
Value $35,931 Shares 2,158 Share Price $16.65 Est. Cost/Share $18.01 Unrealized @ Report Date -7.5%
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%
Value $35,917 Shares 474 Share Price $75.77 Est. Cost/Share $74.46 Unrealized @ Report Date +1.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $35,828 Shares 2,786 Share Price $12.86 Est. Cost/Share $17.98 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $35,796 Shares 1,601 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
LAES SEALSQ CORP ORD SHS 0.0%
Value $35,664 Shares 9,435 Share Price $3.78 Est. Cost/Share $4.35 Unrealized @ Report Date -13.2%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $35,640 Shares 3,300 Share Price $10.80 Est. Cost/Share $4.79 Unrealized @ Report Date +125.4%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $35,596 Shares 777 Share Price $45.81 Est. Cost/Share $45.19 Unrealized @ Report Date +1.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $35,503 Shares 2,075 Share Price $17.11 Est. Cost/Share $23.24 Unrealized @ Report Date -26.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $35,404 Shares 603 Share Price $58.71 Est. Cost/Share $62.03 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.0%
Value $35,316 Shares 293 Share Price $120.53 Est. Cost/Share $108.05 Unrealized @ Report Date +11.6%
HCI HCI GROUP INC COM 0.0%
Value $35,271 Shares 184 Share Price $191.69 Est. Cost/Share $154.66 Unrealized @ Report Date +23.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $35,264 Shares 560 Share Price $62.97 Est. Cost/Share $54.84 Unrealized @ Report Date +14.8%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $35,232 Shares 1,600 Share Price $22.02 Est. Cost/Share $19.41 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $35,231 Shares 220 Share Price $160.14 Est. Cost/Share $174.77 Unrealized @ Report Date -8.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $35,176 Shares 1,339 Share Price $26.27 Est. Cost/Share $21.73 Unrealized @ Report Date +20.9%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $35,126 Shares 3,877 Share Price $9.06 Est. Cost/Share $8.77 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $35,112 Shares 1,185 Share Price $29.63 Est. Cost/Share $24.91 Unrealized @ Report Date +18.9%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $35,083 Shares 5,686 Share Price $6.17 Est. Cost/Share $6.65 Unrealized @ Report Date -7.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $35,024 Shares 4,140 Share Price $8.46 Est. Cost/Share $3.63 Unrealized @ Report Date +133.0%
SQLV ROYCE QUANT SMALL-CAP QUALITY VALUE ETF 0.0%
Value $35,020 Shares 811 Share Price $43.18 Est. Cost/Share $42.49 Unrealized @ Report Date +1.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $34,969 Shares 678 Share Price $51.58 Est. Cost/Share $56.13 Unrealized @ Report Date -8.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $34,942 Shares 1,256 Share Price $27.82 Est. Cost/Share $28.86 Unrealized @ Report Date -3.6%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $34,939 Shares 4,110 Share Price $8.50 Est. Cost/Share $9.17 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $34,930 Shares 970 Share Price $36.01 Est. Cost/Share $36.89 Unrealized @ Report Date -2.4%
PHR PHREESIA INC COM 0.0%
Value $34,923 Shares 2,064 Share Price $16.92 Est. Cost/Share $24.37 Unrealized @ Report Date -30.6%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $34,921 Shares 1,205 Share Price $28.98 Est. Cost/Share $29.21 Unrealized @ Report Date -0.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $34,907 Shares 1,290 Share Price $27.06 Est. Cost/Share $23.81 Unrealized @ Report Date +13.6%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $34,851 Shares 1,751 Share Price $19.90 Est. Cost/Share $13.49 Unrealized @ Report Date +47.6%
TCBK TRICO BANCSHARES COM 0.0%
Value $34,821 Shares 735 Share Price $47.38 Est. Cost/Share $39.09 Unrealized @ Report Date +21.2%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $34,664 Shares 599 Share Price $57.87 Est. Cost/Share $58.22 Unrealized @ Report Date -0.6%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $34,638 Shares 3,612 Share Price $9.59 Est. Cost/Share $9.93 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $34,637 Shares 5,193 Share Price $6.67 Est. Cost/Share $5.58 Unrealized @ Report Date +19.6%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $34,599 Shares 1,705 Share Price $20.29 Est. Cost/Share $18.84 Unrealized @ Report Date +7.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $34,594 Shares 470 Share Price $73.60 Est. Cost/Share $110.62 Unrealized @ Report Date -33.5%
RSHO TEMA AMERICAN RESHORING ETF 0.0%
Value $34,585 Shares 780 Share Price $44.34 Est. Cost/Share $39.50 Unrealized @ Report Date +12.2%
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%
Value $34,555 Shares 1,215 Share Price $28.44 Est. Cost/Share $28.43 Unrealized @ Report Date +0.0%
TBBK BANCORP INC DEL COM 0.0%
Value $34,503 Shares 511 Share Price $67.52 Est. Cost/Share $55.00 Unrealized @ Report Date +22.8%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $34,500 Shares 2,500 Share Price $13.80 Est. Cost/Share $13.49 Unrealized @ Report Date +2.3%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $34,481 Shares 650 Share Price $53.05 Est. Cost/Share $46.63 Unrealized @ Report Date +13.8%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $34,345 Shares 1,224 Share Price $28.06 Est. Cost/Share $34.79 Unrealized @ Report Date -19.3%
KORU DIREXION MSCI DAILY SOUTH KOREA BULL 3X SHARES 0.0%
Value $34,143 Shares 188 Share Price $181.61 Est. Cost/Share $150.98 Unrealized @ Report Date +20.3%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $34,090 Shares 1,948 Share Price $17.50 Est. Cost/Share $12.92 Unrealized @ Report Date +35.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $34,025 Shares 301 Share Price $113.04 Est. Cost/Share $128.31 Unrealized @ Report Date -11.9%
KSS KOHLS CORP COM 0.0%
Value $34,003 Shares 1,666 Share Price $20.41 Est. Cost/Share $17.82 Unrealized @ Report Date +14.5%
MLN VANECK LONG MUNI ETF 0.0%
Value $33,982 Shares 1,938 Share Price $17.53 Est. Cost/Share $17.60 Unrealized @ Report Date -0.4%
DVA DAVITA INC COM 0.0%
Value $33,969 Shares 299 Share Price $113.61 Est. Cost/Share $135.52 Unrealized @ Report Date -16.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $33,895 Shares 3,222 Share Price $10.52 Est. Cost/Share $10.26 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $33,886 Shares 283 Share Price $119.74 Est. Cost/Share $89.80 Unrealized @ Report Date +33.3%
COHU COHU INC COM 0.0%
Value $33,881 Shares 1,456 Share Price $23.27 Est. Cost/Share $20.87 Unrealized @ Report Date +11.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $33,848 Shares 4,258 Share Price $7.95 Est. Cost/Share $8.87 Unrealized @ Report Date -10.4%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $33,836 Shares 1,273 Share Price $26.58 Est. Cost/Share $29.33 Unrealized @ Report Date -9.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $33,804 Shares 2,894 Share Price $11.68 Est. Cost/Share $10.12 Unrealized @ Report Date +15.4%
— QORVO INC COM 0.0%
Value $33,804 Shares 400 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $33,768 Shares 1,036 Share Price $32.59 Est. Cost/Share $31.88 Unrealized @ Report Date +2.2%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $33,711 Shares 4,235 Share Price $7.96 Est. Cost/Share $7.48 Unrealized @ Report Date +6.4%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $33,630 Shares 2,375 Share Price $14.16 Est. Cost/Share $13.87 Unrealized @ Report Date —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $33,604 Shares 399 Share Price $84.22 Est. Cost/Share $82.95 Unrealized @ Report Date +1.5%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $33,548 Shares 7,875 Share Price $4.26 Est. Cost/Share $2.25 Unrealized @ Report Date +89.2%
ARCB ARCBEST CORP COM 0.0%
Value $33,534 Shares 452 Share Price $74.19 Est. Cost/Share $69.19 Unrealized @ Report Date +7.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value $33,504 Shares 12,936 Share Price $2.59 Est. Cost/Share $2.73 Unrealized @ Report Date -6.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $33,434 Shares 993 Share Price $33.67 Est. Cost/Share $29.34 Unrealized @ Report Date +14.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value $33,431 Shares 153 Share Price $218.50 Est. Cost/Share $207.18 Unrealized @ Report Date +5.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $33,399 Shares 3,070 Share Price $10.88 Est. Cost/Share $13.82 Unrealized @ Report Date -21.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value $33,393 Shares 1,127 Share Price $29.63 Est. Cost/Share $19.88 Unrealized @ Report Date +48.2%
SKYW SKYWEST INC COM 0.0%
Value $33,336 Shares 332 Share Price $100.41 Est. Cost/Share $105.83 Unrealized @ Report Date -5.1%
MLAB MESA LABS INC COM 0.0%
Value $33,284 Shares 424 Share Price $78.50 Est. Cost/Share $71.87 Unrealized @ Report Date +9.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $33,252 Shares 143 Share Price $232.53 Est. Cost/Share $230.15 Unrealized @ Report Date +1.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $33,065 Shares 1,945 Share Price $17.00 Est. Cost/Share $10.67 Unrealized @ Report Date +59.3%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $33,065 Shares 772 Share Price $42.83 Est. Cost/Share $17.88 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $32,988 Shares 932 Share Price $35.39 Est. Cost/Share $35.43 Unrealized @ Report Date -0.1%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $32,894 Shares 932 Share Price $35.29 Est. Cost/Share $35.08 Unrealized @ Report Date +0.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $32,872 Shares 856 Share Price $38.40 Est. Cost/Share $36.92 Unrealized @ Report Date +4.0%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $32,718 Shares 1,146 Share Price $28.55 Est. Cost/Share $27.68 Unrealized @ Report Date +3.1%
LKQ LKQ CORP COM 0.0%
Value $32,649 Shares 1,081 Share Price $30.20 Est. Cost/Share $44.58 Unrealized @ Report Date -32.2%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $32,648 Shares 1,400 Share Price $23.32 Est. Cost/Share $21.56 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $32,640 Shares 307 Share Price $106.32 Est. Cost/Share $89.64 Unrealized @ Report Date +18.6%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $32,460 Shares 5,128 Share Price $6.33 Est. Cost/Share $4.69 Unrealized @ Report Date +35.0%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value $32,452 Shares 1,151 Share Price $28.19 Est. Cost/Share $26.23 Unrealized @ Report Date +7.5%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $32,420 Shares 862 Share Price $37.61 Est. Cost/Share $35.85 Unrealized @ Report Date +4.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $32,293 Shares 574 Share Price $56.26 Est. Cost/Share $51.10 Unrealized @ Report Date +10.1%
ABCB AMERIS BANCORP COM 0.0%
Value $32,048 Shares 432 Share Price $74.19 Est. Cost/Share $51.66 Unrealized @ Report Date +43.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $32,027 Shares 438 Share Price $73.12 Est. Cost/Share $51.78 Unrealized @ Report Date +41.2%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $31,997 Shares 968 Share Price $33.05 Est. Cost/Share $31.78 Unrealized @ Report Date +4.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $31,967 Shares 255 Share Price $125.36 Est. Cost/Share $135.20 Unrealized @ Report Date -7.3%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value $31,926 Shares 6,322 Share Price $5.05 Est. Cost/Share $12.73 Unrealized @ Report Date -60.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $31,882 Shares 1,391 Share Price $22.92 Est. Cost/Share $24.06 Unrealized @ Report Date -5.7%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $31,868 Shares 333 Share Price $95.70 Est. Cost/Share $95.23 Unrealized @ Report Date +0.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $31,824 Shares 1,115 Share Price $28.54 Est. Cost/Share $27.49 Unrealized @ Report Date +3.8%
KOD KODIAK SCIENCES INC COM 0.0%
Value $31,791 Shares 1,137 Share Price $27.96 Est. Cost/Share $4.95 Unrealized @ Report Date +464.3%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $31,770 Shares 919 Share Price $34.57 Est. Cost/Share $28.95 Unrealized @ Report Date +19.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $31,761 Shares 1,232 Share Price $25.78 Est. Cost/Share $25.83 Unrealized @ Report Date —
— STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $31,745 Shares 700 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $31,720 Shares 605 Share Price $52.43 Est. Cost/Share $41.80 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $31,639 Shares 1,810 Share Price $17.48 Est. Cost/Share $17.24 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $31,626 Shares 2,710 Share Price $11.67 Est. Cost/Share $9.61 Unrealized @ Report Date +21.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $31,582 Shares 626 Share Price $50.45 Est. Cost/Share $52.10 Unrealized @ Report Date -3.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $31,564 Shares 2,375 Share Price $13.29 Est. Cost/Share $14.63 Unrealized @ Report Date —
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES 0.0%
Value $31,547 Shares 494 Share Price $63.86 Est. Cost/Share $51.21 Unrealized @ Report Date +24.7%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $31,531 Shares 1,911 Share Price $16.50 Est. Cost/Share $8.74 Unrealized @ Report Date +88.9%
KALU KAISER ALUMINUM CORP COM PAR USD0.01 0.0%
Value $31,472 Shares 274 Share Price $114.86 Est. Cost/Share $91.11 Unrealized @ Report Date +25.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $31,412 Shares 379 Share Price $82.88 Est. Cost/Share $77.59 Unrealized @ Report Date +6.8%
CHPX GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF 0.0%
Value $31,376 Shares 575 Share Price $54.57 Est. Cost/Share $54.74 Unrealized @ Report Date -0.3%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $31,373 Shares 1,183 Share Price $26.52 Est. Cost/Share $25.75 Unrealized @ Report Date +3.0%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $31,296 Shares 204 Share Price $153.41 Est. Cost/Share $137.89 Unrealized @ Report Date +11.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $31,182 Shares 4,349 Share Price $7.17 Est. Cost/Share $11.24 Unrealized @ Report Date -36.2%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $31,092 Shares 5,503 Share Price $5.65 Est. Cost/Share $7.01 Unrealized @ Report Date -19.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $31,074 Shares 989 Share Price $31.42 Est. Cost/Share $24.38 Unrealized @ Report Date +28.9%
LTC LTC PPTYS INC COM 0.0%
Value $30,942 Shares 900 Share Price $34.38 Est. Cost/Share $34.87 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $30,876 Shares 209 Share Price $147.73 Est. Cost/Share $87.23 Unrealized @ Report Date +69.4%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $30,849 Shares 1,490 Share Price $20.70 Est. Cost/Share $20.58 Unrealized @ Report Date +0.6%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $30,840 Shares 596 Share Price $51.74 Est. Cost/Share $51.80 Unrealized @ Report Date -0.1%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $30,831 Shares 1,220 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
BNDP VANGUARD CORE-PLUS BOND INDEX ETF 0.0%
Value $30,777 Shares 410 Share Price $75.07 Est. Cost/Share $75.09 Unrealized @ Report Date -0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $30,751 Shares 491 Share Price $62.63 Est. Cost/Share $64.20 Unrealized @ Report Date -2.4%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $30,683 Shares 10,691 Share Price $2.87 Est. Cost/Share $2.35 Unrealized @ Report Date +21.9%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $30,680 Shares 690 Share Price $44.46 Est. Cost/Share $39.22 Unrealized @ Report Date +13.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $30,677 Shares 157 Share Price $195.39 Est. Cost/Share $176.88 Unrealized @ Report Date +10.4%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $30,427 Shares 908 Share Price $33.51 Est. Cost/Share $31.67 Unrealized @ Report Date +5.8%
PRLB PROTO LABS INC COM 0.0%
Value $30,354 Shares 600 Share Price $50.59 Est. Cost/Share $39.10 Unrealized @ Report Date +29.4%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $30,350 Shares 240 Share Price $126.46 Est. Cost/Share $125.33 Unrealized @ Report Date +0.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $30,315 Shares 7,412 Share Price $4.09 Est. Cost/Share $6.31 Unrealized @ Report Date -35.2%
TGNA TEGNA INC COM 0.0%
Value $30,047 Shares 1,548 Share Price $19.41 Est. Cost/Share $14.23 Unrealized @ Report Date +38.9%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $29,887 Shares 1,010 Share Price $29.59 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $29,870 Shares 2,650 Share Price $11.27 Est. Cost/Share $12.40 Unrealized @ Report Date —
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value $29,828 Shares 1,105 Share Price $26.99 Est. Cost/Share $26.80 Unrealized @ Report Date +0.7%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $29,785 Shares 5,695 Share Price $5.23 Est. Cost/Share $7.58 Unrealized @ Report Date -31.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value $29,783 Shares 561 Share Price $53.09 Est. Cost/Share $55.07 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $29,774 Shares 1,390 Share Price $21.42 Est. Cost/Share $19.31 Unrealized @ Report Date +10.9%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $29,774 Shares 1,572 Share Price $18.94 Est. Cost/Share $7.96 Unrealized @ Report Date +138.1%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $29,709 Shares 640 Share Price $46.42 Est. Cost/Share $46.05 Unrealized @ Report Date +0.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $29,662 Shares 786 Share Price $37.74 Est. Cost/Share $33.05 Unrealized @ Report Date +14.2%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $29,662 Shares 9,155 Share Price $3.24 Est. Cost/Share $3.20 Unrealized @ Report Date +1.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $29,607 Shares 927 Share Price $31.94 Est. Cost/Share $29.50 Unrealized @ Report Date +8.3%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $29,572 Shares 328 Share Price $90.16 Est. Cost/Share $62.27 Unrealized @ Report Date +44.8%
GLOB GLOBANT S A COM 0.0%
Value $29,547 Shares 452 Share Price $65.37 Est. Cost/Share $157.59 Unrealized @ Report Date -58.5%
THRM GENTHERM INC COM 0.0%
Value $29,532 Shares 812 Share Price $36.37 Est. Cost/Share $35.17 Unrealized @ Report Date +3.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $29,516 Shares 326 Share Price $90.54 Est. Cost/Share $86.40 Unrealized @ Report Date +4.8%
ICL ICL GROUP LTD SHS 0.0%
Value $29,514 Shares 5,157 Share Price $5.72 Est. Cost/Share $5.88 Unrealized @ Report Date -2.9%
VNAM GLOBAL X MSCI VIETNAM ETF 0.0%
Value $29,426 Shares 1,170 Share Price $25.15 Est. Cost/Share $23.56 Unrealized @ Report Date +6.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value $29,331 Shares 1,101 Share Price $26.64 Est. Cost/Share $39.46 Unrealized @ Report Date -32.5%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $29,324 Shares 540 Share Price $54.30 Est. Cost/Share $51.72 Unrealized @ Report Date +5.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $29,270 Shares 1,309 Share Price $22.36 Est. Cost/Share $23.07 Unrealized @ Report Date -3.1%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $29,223 Shares 1,000 Share Price $29.22 Est. Cost/Share $27.97 Unrealized @ Report Date +4.5%
RDWR RADWARE LTD ORD 0.0%
Value $29,221 Shares 1,213 Share Price $24.09 Est. Cost/Share $24.49 Unrealized @ Report Date -1.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $29,196 Shares 653 Share Price $44.71 Est. Cost/Share $48.92 Unrealized @ Report Date -8.6%
CALX CALIX INC COM 0.0%
Value $29,164 Shares 551 Share Price $52.93 Est. Cost/Share $54.57 Unrealized @ Report Date -3.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $29,141 Shares 1,432 Share Price $20.35 Est. Cost/Share $17.99 Unrealized @ Report Date +13.1%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $29,123 Shares 435 Share Price $66.95 Est. Cost/Share $56.88 Unrealized @ Report Date +17.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $29,100 Shares 164 Share Price $177.44 Est. Cost/Share $99.40 Unrealized @ Report Date +78.5%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $29,082 Shares 736 Share Price $39.51 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
DIOD DIODES INC COM 0.0%
Value $29,061 Shares 589 Share Price $49.34 Est. Cost/Share $52.76 Unrealized @ Report Date -6.5%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $29,059 Shares 315 Share Price $92.25 Est. Cost/Share $89.25 Unrealized @ Report Date +3.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $29,030 Shares 404 Share Price $71.86 Est. Cost/Share $59.12 Unrealized @ Report Date +21.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $29,026 Shares 621 Share Price $46.74 Est. Cost/Share $54.53 Unrealized @ Report Date -14.3%
BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $29,023 Shares 1,087 Share Price $26.70 Est. Cost/Share $26.59 Unrealized @ Report Date +0.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $28,985 Shares 682 Share Price $42.50 Est. Cost/Share $38.18 Unrealized @ Report Date +11.3%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $28,977 Shares 3,234 Share Price $8.96 Est. Cost/Share $4.18 Unrealized @ Report Date +114.6%
CARS CARS COM INC COM 0.0%
Value $28,926 Shares 2,371 Share Price $12.20 Est. Cost/Share $17.31 Unrealized @ Report Date -29.5%
AI C3 AI INC CL A 0.0%
Value $28,865 Shares 2,141 Share Price $13.48 Est. Cost/Share $22.41 Unrealized @ Report Date -39.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $28,859 Shares 941 Share Price $30.67 Est. Cost/Share $29.15 Unrealized @ Report Date +4.5%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $28,836 Shares 310 Share Price $93.02 Est. Cost/Share $48.31 Unrealized @ Report Date +92.6%
POST POST HLDGS INC COM 0.0%
Value $28,725 Shares 290 Share Price $99.05 Est. Cost/Share $111.06 Unrealized @ Report Date -10.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $28,722 Shares 306 Share Price $93.86 Est. Cost/Share $89.99 Unrealized @ Report Date +4.4%
HELE HELEN OF TROY LTD COM 0.0%
Value $28,709 Shares 1,351 Share Price $21.25 Est. Cost/Share $20.47 Unrealized @ Report Date +3.8%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $28,614 Shares 597 Share Price $47.93 Est. Cost/Share $53.54 Unrealized @ Report Date -10.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $28,611 Shares 1,462 Share Price $19.57 Est. Cost/Share $17.24 Unrealized @ Report Date +13.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $28,501 Shares 291 Share Price $97.94 Est. Cost/Share $98.44 Unrealized @ Report Date -0.5%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value $28,483 Shares 1,371 Share Price $20.78 Est. Cost/Share $20.40 Unrealized @ Report Date +1.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $28,423 Shares 3,305 Share Price $8.60 Est. Cost/Share $8.89 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $28,401 Shares 1,452 Share Price $19.56 Est. Cost/Share $22.48 Unrealized @ Report Date -13.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value $28,392 Shares 1,306 Share Price $21.74 Est. Cost/Share $20.97 Unrealized @ Report Date +3.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $28,359 Shares 2,387 Share Price $11.88 Est. Cost/Share $12.04 Unrealized @ Report Date -1.3%
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value $28,359 Shares 1,815 Share Price $15.62 Est. Cost/Share $12.79 Unrealized @ Report Date +22.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $28,341 Shares 1,674 Share Price $16.93 Est. Cost/Share $21.25 Unrealized @ Report Date -20.3%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $28,329 Shares 266 Share Price $106.50 Est. Cost/Share $101.85 Unrealized @ Report Date +4.6%
LCID LUCID GROUP INC COM NEW 0.0%
Value $28,328 Shares 2,680 Share Price $10.57 Est. Cost/Share $22.10 Unrealized @ Report Date -52.2%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $28,287 Shares 1,568 Share Price $18.04 Est. Cost/Share $17.98 Unrealized @ Report Date —
ETHV VANECK ETHEREUM ETF 0.0%
Value $28,236 Shares 650 Share Price $43.44 Est. Cost/Share $57.44 Unrealized @ Report Date -24.4%
BC BRUNSWICK CORP COM 0.0%
Value $28,110 Shares 379 Share Price $74.17 Est. Cost/Share $73.33 Unrealized @ Report Date +1.2%
AZTA AZENTA INC COM 0.0%
Value $28,071 Shares 844 Share Price $33.26 Est. Cost/Share $41.33 Unrealized @ Report Date -19.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $28,049 Shares 1,488 Share Price $18.85 Est. Cost/Share $16.56 Unrealized @ Report Date +13.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $28,014 Shares 805 Share Price $34.80 Est. Cost/Share $63.75 Unrealized @ Report Date -45.4%
PRNT 3D PRINTING ETF 0.0%
Value $27,970 Shares 1,252 Share Price $22.34 Est. Cost/Share $22.86 Unrealized @ Report Date -2.3%
HBDC HILTON BDC CORPORATE BOND ETF 0.0%
Value $27,967 Shares 1,112 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $27,911 Shares 1,116 Share Price $25.01 Est. Cost/Share $16.79 Unrealized @ Report Date +48.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $27,861 Shares 555 Share Price $50.20 Est. Cost/Share $48.80 Unrealized @ Report Date +2.9%
NNI NELNET INC CL A 0.0%
Value $27,789 Shares 209 Share Price $132.96 Est. Cost/Share $111.69 Unrealized @ Report Date +19.0%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $27,702 Shares 493 Share Price $56.19 Est. Cost/Share $43.07 Unrealized @ Report Date +30.5%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $27,696 Shares 2,111 Share Price $13.12 * Est. Cost/Share $11.75 Unrealized @ Report Date +4.9%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value $27,667 Shares 248 Share Price $111.56 Est. Cost/Share $80.82 Unrealized @ Report Date +38.0%
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value $27,663 Shares 645 Share Price $42.89 Est. Cost/Share $42.78 Unrealized @ Report Date +0.3%
DNN DENISON MINES CORP COM 0.0%
Value $27,621 Shares 10,384 Share Price $2.66 Est. Cost/Share $2.16 Unrealized @ Report Date +23.4%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $27,612 Shares 3,051 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $27,583 Shares 3,831 Share Price $7.20 Est. Cost/Share $8.05 Unrealized @ Report Date -10.6%
TBBB BBB FOODS INC CL A COM 0.0%
Value $27,513 Shares 824 Share Price $33.39 Est. Cost/Share $27.87 Unrealized @ Report Date +19.8%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $27,500 Shares 501 Share Price $54.89 Est. Cost/Share $49.09 Unrealized @ Report Date +11.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $27,474 Shares 488 Share Price $56.30 Est. Cost/Share $54.46 Unrealized @ Report Date +3.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $27,463 Shares 253 Share Price $108.55 Est. Cost/Share $101.93 Unrealized @ Report Date +6.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $27,390 Shares 444 Share Price $61.69 Est. Cost/Share $82.23 Unrealized @ Report Date -25.0%
VC VISTEON CORP COM NEW 0.0%
Value $27,389 Shares 288 Share Price $95.10 Est. Cost/Share $108.09 Unrealized @ Report Date -12.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $27,213 Shares 413 Share Price $65.89 Est. Cost/Share $59.94 Unrealized @ Report Date +9.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $27,203 Shares 939 Share Price $28.97 Est. Cost/Share $26.16 Unrealized @ Report Date +10.8%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $27,168 Shares 4,333 Share Price $6.27 Est. Cost/Share $6.45 Unrealized @ Report Date -2.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $27,161 Shares 727 Share Price $37.36 Est. Cost/Share $34.05 Unrealized @ Report Date +9.7%
— MEXICO FD INC COM 0.0%
Value $27,143 Shares 1,348 Share Price $20.14 Est. Cost/Share $19.48 Unrealized @ Report Date —
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $27,124 Shares 647 Share Price $41.92 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $27,114 Shares 250 Share Price $108.46 Est. Cost/Share $107.39 Unrealized @ Report Date +1.0%
MC MOELIS & CO CL A 0.0%
Value $27,084 Shares 394 Share Price $68.74 Est. Cost/Share $56.08 Unrealized @ Report Date +21.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $27,060 Shares 1,260 Share Price $21.48 Est. Cost/Share $35.75 Unrealized @ Report Date -39.9%
— NUVEEN CALIF SELECT TAX FREE I SH BEN INT 0.0%
Value $27,060 Shares 2,050 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
UPWK UPWORK INC COM 0.0%
Value $26,975 Shares 1,361 Share Price $19.82 Est. Cost/Share $17.55 Unrealized @ Report Date +12.9%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $26,954 Shares 504 Share Price $53.48 Est. Cost/Share $68.04 Unrealized @ Report Date —
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $26,864 Shares 800 Share Price $33.58 Est. Cost/Share $30.71 Unrealized @ Report Date +9.3%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $26,836 Shares 130 Share Price $206.43 Est. Cost/Share $147.92 Unrealized @ Report Date +39.6%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $26,812 Shares 551 Share Price $48.66 Est. Cost/Share $20.30 Unrealized @ Report Date +139.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $26,784 Shares 464 Share Price $57.72 Est. Cost/Share $73.75 Unrealized @ Report Date -21.8%
MVV PROSHARES ULTRA MIDCAP400 0.0%
Value $26,695 Shares 383 Share Price $69.70 Est. Cost/Share $69.70 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $26,662 Shares 351 Share Price $75.96 Est. Cost/Share $56.62 Unrealized @ Report Date +34.1%
RUN SUNRUN INC COM 0.0%
Value $26,662 Shares 1,449 Share Price $18.40 Est. Cost/Share $16.39 Unrealized @ Report Date +12.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $26,643 Shares 1,871 Share Price $14.24 Est. Cost/Share $9.80 Unrealized @ Report Date +45.3%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value $26,598 Shares 524 Share Price $50.76 Est. Cost/Share $50.17 Unrealized @ Report Date +1.2%
HELS HEDGEYE 130/30 EQUITY ETF 0.0%
Value $26,566 Shares 1,083 Share Price $24.53 Est. Cost/Share $24.85 Unrealized @ Report Date -1.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $26,541 Shares 389 Share Price $68.23 Est. Cost/Share $52.91 Unrealized @ Report Date +29.0%
CPRA CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL 0.0%
Value $26,539 Shares 1,000 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $26,464 Shares 414 Share Price $63.92 Est. Cost/Share $65.30 Unrealized @ Report Date -2.0%
UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.0%
Value $26,410 Shares 1,573 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $26,375 Shares 603 Share Price $43.74 Est. Cost/Share $39.79 Unrealized @ Report Date +9.9%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $26,348 Shares 320 Share Price $82.34 Est. Cost/Share $83.01 Unrealized @ Report Date -0.8%
SKY CHAMPION HOMES INC COM 0.0%
Value $26,280 Shares 311 Share Price $84.50 Est. Cost/Share $73.58 Unrealized @ Report Date +14.8%
OI O-I GLASS INC COM 0.0%
Value $26,243 Shares 1,778 Share Price $14.76 Est. Cost/Share $13.50 Unrealized @ Report Date +9.4%
SWIM LATHAM GROUP INC COM 0.0%
Value $26,137 Shares 4,116 Share Price $6.35 Est. Cost/Share $7.32 Unrealized @ Report Date -13.2%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value $26,136 Shares 1,188 Share Price $22.00 Est. Cost/Share $21.70 Unrealized @ Report Date +1.4%
— CENTRAL SECS CORP COM 0.0%
Value $26,116 Shares 515 Share Price $50.71 Est. Cost/Share $44.98 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $26,053 Shares 1,168 Share Price $22.31 Est. Cost/Share $19.42 Unrealized @ Report Date +14.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $25,998 Shares 4,626 Share Price $5.62 Est. Cost/Share $8.49 Unrealized @ Report Date -33.8%
ANDE ANDERSONS INC COM 0.0%
Value $25,952 Shares 488 Share Price $53.18 Est. Cost/Share $38.21 Unrealized @ Report Date +38.6%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $25,940 Shares 297 Share Price $87.34 Est. Cost/Share $64.48 Unrealized @ Report Date +35.5%
QTRX QUANTERIX CORP COM 0.0%
Value $25,936 Shares 4,078 Share Price $6.36 Est. Cost/Share $6.21 Unrealized @ Report Date +2.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $25,911 Shares 2,018 Share Price $12.84 Est. Cost/Share $11.09 Unrealized @ Report Date +15.8%
BITF BITFARMS LTD COM 0.0%
Value $25,874 Shares 11,010 Share Price $2.35 * Est. Cost/Share $2.66 Unrealized @ Report Date +28.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $25,837 Shares 539 Share Price $47.94 Est. Cost/Share $47.72 Unrealized @ Report Date +0.5%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $25,820 Shares 777 Share Price $33.23 Est. Cost/Share $31.22 Unrealized @ Report Date +6.5%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $25,787 Shares 6,840 Share Price $3.77 Est. Cost/Share $3.68 Unrealized @ Report Date +2.5%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $25,760 Shares 1,000 Share Price $25.76 Est. Cost/Share $25.77 Unrealized @ Report Date -0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $25,712 Shares 1,115 Share Price $23.06 Est. Cost/Share $23.25 Unrealized @ Report Date —
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $25,671 Shares 285 Share Price $90.07 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $25,654 Shares 947 Share Price $27.09 * Est. Cost/Share $40.88 Unrealized @ Report Date -30.2%
ACMR ACM RESH INC COM CL A 0.0%
Value $25,643 Shares 650 Share Price $39.45 Est. Cost/Share $32.63 Unrealized @ Report Date +20.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $25,626 Shares 536 Share Price $47.81 Est. Cost/Share $48.89 Unrealized @ Report Date -2.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $25,588 Shares 958 Share Price $26.71 Est. Cost/Share $21.49 Unrealized @ Report Date +24.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $25,561 Shares 290 Share Price $88.14 Est. Cost/Share $81.55 Unrealized @ Report Date +8.1%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $25,543 Shares 1,000 Share Price $25.54 Est. Cost/Share $23.00 Unrealized @ Report Date +11.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $25,514 Shares 367 Share Price $69.52 Est. Cost/Share $68.22 Unrealized @ Report Date +1.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $25,508 Shares 494 Share Price $51.64 Est. Cost/Share $57.44 Unrealized @ Report Date -10.1%
CE CELANESE CORP DEL COM 0.0%
Value $25,467 Shares 602 Share Price $42.30 Est. Cost/Share $100.60 Unrealized @ Report Date -58.0%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $25,398 Shares 724 Share Price $35.08 Est. Cost/Share $36.12 Unrealized @ Report Date -2.9%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $25,357 Shares 4,150 Share Price $6.11 Est. Cost/Share $6.96 Unrealized @ Report Date -12.2%
LNN LINDSAY CORP COM 0.0%
Value $25,342 Shares 215 Share Price $117.87 Est. Cost/Share $126.10 Unrealized @ Report Date -6.8%
SBND COLUMBIA SHORT DURATION BOND ETF 0.0%
Value $25,322 Shares 1,338 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $25,275 Shares 149 Share Price $169.63 Est. Cost/Share $143.71 Unrealized @ Report Date +18.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $25,270 Shares 1,363 Share Price $18.54 Est. Cost/Share $20.75 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $25,246 Shares 12,022 Share Price $2.10 Est. Cost/Share $1.51 Unrealized @ Report Date +39.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $25,191 Shares 213 Share Price $118.27 Est. Cost/Share $107.83 Unrealized @ Report Date +9.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $25,079 Shares 1,992 Share Price $12.59 Est. Cost/Share $11.46 Unrealized @ Report Date +9.9%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $24,948 Shares 840 Share Price $29.70 Est. Cost/Share $26.56 Unrealized @ Report Date +11.8%
WIX WIX COM LTD SHS 0.0%
Value $24,934 Shares 240 Share Price $103.89 Est. Cost/Share $124.05 Unrealized @ Report Date -16.2%
NTSK NETSKOPE INC CL A 0.0%
Value $24,907 Shares 1,420 Share Price $17.54 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%
MAC MACERICH CO COM 0.0%
Value $24,866 Shares 1,347 Share Price $18.46 Est. Cost/Share $17.84 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $24,769 Shares 2,190 Share Price $11.31 Est. Cost/Share $5.85 Unrealized @ Report Date +93.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $24,750 Shares 382 Share Price $64.79 Est. Cost/Share $52.01 Unrealized @ Report Date +24.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $24,737 Shares 449 Share Price $55.09 Est. Cost/Share $61.16 Unrealized @ Report Date -9.9%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $24,735 Shares 411 Share Price $60.18 Est. Cost/Share $57.87 Unrealized @ Report Date +3.9%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $24,729 Shares 2,653 Share Price $9.32 Est. Cost/Share $9.24 Unrealized @ Report Date +0.9%
WHD CACTUS INC CL A 0.0%
Value $24,713 Shares 541 Share Price $45.68 Est. Cost/Share $42.62 Unrealized @ Report Date +7.2%
ERIE ERIE INDTY CO CL A 0.0%
Value $24,683 Shares 86 Share Price $287.01 Est. Cost/Share $317.26 Unrealized @ Report Date -9.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $24,654 Shares 2,328 Share Price $10.59 Est. Cost/Share $12.38 Unrealized @ Report Date -14.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value $24,597 Shares 466 Share Price $52.78 Est. Cost/Share $54.04 Unrealized @ Report Date -2.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $24,582 Shares 767 Share Price $32.05 Est. Cost/Share $47.92 Unrealized @ Report Date -33.1%
KBR KBR INC COM 0.0%
Value $24,562 Shares 611 Share Price $40.20 Est. Cost/Share $46.34 Unrealized @ Report Date -13.3%
MMS MAXIMUS INC COM 0.0%
Value $24,552 Shares 284 Share Price $86.45 Est. Cost/Share $81.94 Unrealized @ Report Date +5.4%
GTLS CHART INDS INC COM 0.0%
Value $24,541 Shares 119 Share Price $206.23 Est. Cost/Share $153.66 Unrealized @ Report Date +34.2%
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $24,498 Shares 900 Share Price $27.22 Est. Cost/Share $27.09 Unrealized @ Report Date +0.5%
VSAT VIASAT INC COM 0.0%
Value $24,432 Shares 709 Share Price $34.46 Est. Cost/Share $33.10 Unrealized @ Report Date +4.1%
TALO TALOS ENERGY INC COM 0.0%
Value $24,409 Shares 2,215 Share Price $11.02 Est. Cost/Share $12.34 Unrealized @ Report Date -10.7%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $24,381 Shares 1,308 Share Price $18.64 Est. Cost/Share $18.58 Unrealized @ Report Date —
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $24,366 Shares 1,245 Share Price $19.57 Est. Cost/Share $19.65 Unrealized @ Report Date -0.4%
ETHU 2X ETHER ETF 0.0%
Value $24,275 Shares 444 Share Price $54.67 Est. Cost/Share $105.28 Unrealized @ Report Date -48.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $24,259 Shares 2,143 Share Price $11.32 Est. Cost/Share $12.33 Unrealized @ Report Date -8.2%
OPLN OPENLANE INC COM 0.0%
Value $24,241 Shares 814 Share Price $29.78 Est. Cost/Share $24.84 Unrealized @ Report Date +19.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $24,205 Shares 1,428 Share Price $16.95 Est. Cost/Share $17.55 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $24,203 Shares 4,202 Share Price $5.76 Est. Cost/Share $7.66 Unrealized @ Report Date —
SSL SASOL LTD SPONSORED ADR 0.0%
Value $24,126 Shares 3,706 Share Price $6.51 Est. Cost/Share $6.17 Unrealized @ Report Date +5.4%
— HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $24,020 Shares 1,000 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $23,963 Shares 454 Share Price $52.78 Est. Cost/Share $44.67 Unrealized @ Report Date +18.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $23,947 Shares 5,240 Share Price $4.57 Est. Cost/Share $3.66 Unrealized @ Report Date +24.7%
UMH UMH PPTYS INC COM 0.0%
Value $23,929 Shares 1,504 Share Price $15.91 Est. Cost/Share $17.88 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $23,925 Shares 711 Share Price $33.65 Est. Cost/Share $25.11 Unrealized @ Report Date +33.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $23,916 Shares 649 Share Price $36.85 Est. Cost/Share $33.62 Unrealized @ Report Date +9.6%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $23,861 Shares 736 Share Price $32.42 Est. Cost/Share $33.89 Unrealized @ Report Date -4.3%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $23,809 Shares 348 Share Price $68.42 Est. Cost/Share $70.70 Unrealized @ Report Date -3.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $23,799 Shares 636 Share Price $37.42 Est. Cost/Share $32.96 Unrealized @ Report Date +13.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $23,720 Shares 3,852 Share Price $6.16 Est. Cost/Share $5.94 Unrealized @ Report Date +3.5%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $23,674 Shares 950 Share Price $24.92 Est. Cost/Share $22.18 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $23,673 Shares 260 Share Price $91.05 Est. Cost/Share $108.77 Unrealized @ Report Date -16.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $23,644 Shares 5,838 Share Price $4.05 Est. Cost/Share $4.56 Unrealized @ Report Date -11.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $23,616 Shares 397 Share Price $59.49 Est. Cost/Share $31.17 Unrealized @ Report Date +90.8%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value $23,536 Shares 635 Share Price $37.06 Est. Cost/Share $36.03 Unrealized @ Report Date +2.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $23,482 Shares 80 Share Price $293.52 Est. Cost/Share $253.37 Unrealized @ Report Date +15.7%
RPD RAPID7 INC COM 0.0%
Value $23,454 Shares 1,543 Share Price $15.20 Est. Cost/Share $17.29 Unrealized @ Report Date -12.1%
ZLAB ZAI LAB LTD ADR 0.0%
Value $23,444 Shares 1,329 Share Price $17.64 Est. Cost/Share $26.32 Unrealized @ Report Date -33.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $23,402 Shares 472 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
FRMI FERMI INC COM 0.0%
Value $23,400 Shares 2,925 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value $23,386 Shares 812 Share Price $28.80 Est. Cost/Share $28.77 Unrealized @ Report Date +0.1%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value $23,376 Shares 1,098 Share Price $21.29 Est. Cost/Share $17.49 Unrealized @ Report Date +21.7%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $23,352 Shares 980 Share Price $23.83 Est. Cost/Share $22.05 Unrealized @ Report Date +8.0%
— FORWARD INDS INC N Y COM NEW 0.0%
Value $23,344 Shares 3,532 Share Price $6.61 Est. Cost/Share $25.57 Unrealized @ Report Date —
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $23,274 Shares 785 Share Price $29.65 Est. Cost/Share $25.19 Unrealized @ Report Date +17.7%
AAON AAON INC COM PAR USD0.004 0.0%
Value $23,256 Shares 305 Share Price $76.25 Est. Cost/Share $87.38 Unrealized @ Report Date -12.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $23,245 Shares 2,434 Share Price $9.55 Est. Cost/Share $13.78 Unrealized @ Report Date -30.7%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $23,218 Shares 400 Share Price $58.05 Est. Cost/Share $51.28 Unrealized @ Report Date +13.2%
GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%
Value $23,111 Shares 405 Share Price $57.06 Est. Cost/Share $56.41 Unrealized @ Report Date +1.2%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $23,085 Shares 388 Share Price $59.50 Est. Cost/Share $57.89 Unrealized @ Report Date +2.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $23,014 Shares 1,418 Share Price $16.23 Est. Cost/Share $10.55 Unrealized @ Report Date +53.9%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $22,981 Shares 913 Share Price $25.17 Est. Cost/Share $23.62 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $22,909 Shares 514 Share Price $44.57 Est. Cost/Share $29.37 Unrealized @ Report Date +50.7%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $22,876 Shares 373 Share Price $61.33 Est. Cost/Share $46.05 Unrealized @ Report Date +33.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $22,845 Shares 1,030 Share Price $22.18 Est. Cost/Share $21.74 Unrealized @ Report Date +2.0%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $22,840 Shares 242 Share Price $94.38 Est. Cost/Share $62.19 Unrealized @ Report Date +51.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $22,773 Shares 252 Share Price $90.37 Est. Cost/Share $110.50 Unrealized @ Report Date -18.2%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $22,760 Shares 662 Share Price $34.38 Est. Cost/Share $34.82 Unrealized @ Report Date -1.3%
CADE CADENCE BANK COM 0.0%
Value $22,751 Shares 531 Share Price $42.85 * Est. Cost/Share $25.48 Unrealized @ Report Date +54.7%
GOLD GOLD COM INC COM 0.0%
Value $22,745 Shares 668 Share Price $34.05 Est. Cost/Share $29.97 Unrealized @ Report Date +13.6%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $22,657 Shares 191 Share Price $118.62 Est. Cost/Share $106.64 Unrealized @ Report Date +11.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $22,570 Shares 5,465 Share Price $4.13 Est. Cost/Share $4.05 Unrealized @ Report Date +2.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $22,552 Shares 4,071 Share Price $5.54 Est. Cost/Share $4.05 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $22,500 Shares 1,200 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $22,491 Shares 1,077 Share Price $20.88 Est. Cost/Share $20.01 Unrealized @ Report Date +4.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $22,413 Shares 598 Share Price $37.48 Est. Cost/Share $36.49 Unrealized @ Report Date +2.7%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value $22,391 Shares 388 Share Price $57.71 Est. Cost/Share $55.20 Unrealized @ Report Date +4.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $22,368 Shares 357 Share Price $62.66 Est. Cost/Share $40.07 Unrealized @ Report Date +56.4%
KEX KIRBY CORP COM 0.0%
Value $22,367 Shares 203 Share Price $110.18 Est. Cost/Share $104.06 Unrealized @ Report Date +5.9%
AXGN AXOGEN INC COM 0.0%
Value $22,322 Shares 682 Share Price $32.73 Est. Cost/Share $22.76 Unrealized @ Report Date +43.8%
GFF GRIFFON CORP COM 0.0%
Value $22,242 Shares 302 Share Price $73.65 Est. Cost/Share $60.68 Unrealized @ Report Date +21.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $22,198 Shares 8,131 Share Price $2.73 Est. Cost/Share $10.06 Unrealized @ Report Date -72.9%
— INDIA FD INC COM 0.0%
Value $22,196 Shares 1,619 Share Price $13.71 Est. Cost/Share $15.69 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $22,182 Shares 300 Share Price $73.94 Est. Cost/Share $82.63 Unrealized @ Report Date -10.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $22,178 Shares 487 Share Price $45.54 Est. Cost/Share $38.28 Unrealized @ Report Date +19.0%
— INDIVIOR PLC ORD 0.0%
Value $22,174 Shares 618 Share Price $35.88 Est. Cost/Share $35.60 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $22,171 Shares 636 Share Price $34.86 Est. Cost/Share $29.61 Unrealized @ Report Date +17.7%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $22,161 Shares 485 Share Price $45.69 Est. Cost/Share $45.78 Unrealized @ Report Date -0.2%
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value $22,155 Shares 488 Share Price $45.40 Est. Cost/Share $44.04 Unrealized @ Report Date +3.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $22,105 Shares 1,218 Share Price $18.15 Est. Cost/Share $17.31 Unrealized @ Report Date +4.2%
APEI AMERICAN PUB ED INC COM 0.0%
Value $22,000 Shares 582 Share Price $37.80 Est. Cost/Share $33.67 Unrealized @ Report Date +12.3%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $21,976 Shares 516 Share Price $42.59 Est. Cost/Share $42.03 Unrealized @ Report Date +1.3%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $21,958 Shares 493 Share Price $44.54 Est. Cost/Share $44.20 Unrealized @ Report Date +0.8%
KYIV KYIVSTAR GROUP LTD ORD SHS 0.0%
Value $21,923 Shares 1,689 Share Price $12.98 Est. Cost/Share $13.17 Unrealized @ Report Date -1.5%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $21,885 Shares 383 Share Price $57.14 Est. Cost/Share $56.34 Unrealized @ Report Date +1.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $21,860 Shares 2,817 Share Price $7.76 Est. Cost/Share $13.83 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $21,827 Shares 1,396 Share Price $15.64 Est. Cost/Share $15.36 Unrealized @ Report Date +1.8%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $21,794 Shares 197 Share Price $110.63 Est. Cost/Share $76.30 Unrealized @ Report Date +45.0%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $21,778 Shares 370 Share Price $58.86 Est. Cost/Share $50.72 Unrealized @ Report Date +16.1%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $21,746 Shares 1,968 Share Price $11.05 Est. Cost/Share $11.78 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $21,652 Shares 1,246 Share Price $17.38 Est. Cost/Share $22.27 Unrealized @ Report Date -22.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $21,631 Shares 910 Share Price $23.77 Est. Cost/Share $20.40 Unrealized @ Report Date +16.5%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $21,616 Shares 808 Share Price $26.75 Est. Cost/Share $24.75 Unrealized @ Report Date +8.1%
EOLS EVOLUS INC COM 0.0%
Value $21,599 Shares 3,248 Share Price $6.65 Est. Cost/Share $6.80 Unrealized @ Report Date -2.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $21,489 Shares 133 Share Price $161.57 Est. Cost/Share $118.35 Unrealized @ Report Date +36.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $21,485 Shares 714 Share Price $30.09 Est. Cost/Share $28.46 Unrealized @ Report Date +4.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $21,476 Shares 251 Share Price $85.56 Est. Cost/Share $63.53 Unrealized @ Report Date +34.7%
THO THOR INDS INC COM 0.0%
Value $21,459 Shares 209 Share Price $102.67 Est. Cost/Share $98.11 Unrealized @ Report Date +4.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $21,383 Shares 428 Share Price $49.96 Est. Cost/Share $51.50 Unrealized @ Report Date -3.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $21,310 Shares 5,014 Share Price $4.25 Est. Cost/Share $1.40 Unrealized @ Report Date +203.0%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $21,309 Shares 809 Share Price $26.34 Est. Cost/Share $26.35 Unrealized @ Report Date -0.0%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $21,305 Shares 675 Share Price $31.56 Est. Cost/Share $31.88 Unrealized @ Report Date -1.0%
BRKR BRUKER CORP COM 0.0%
Value $21,294 Shares 452 Share Price $47.11 Est. Cost/Share $58.28 Unrealized @ Report Date -19.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $21,249 Shares 155 Share Price $137.09 Est. Cost/Share $118.34 Unrealized @ Report Date +15.8%
SUZ SUZANO S A SPON ADS 0.0%
Value $21,243 Shares 2,274 Share Price $9.34 Est. Cost/Share $9.14 Unrealized @ Report Date +2.2%
SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $21,223 Shares 506 Share Price $41.94 Est. Cost/Share $32.15 Unrealized @ Report Date +30.5%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $21,198 Shares 232 Share Price $91.37 Est. Cost/Share $84.16 Unrealized @ Report Date +8.6%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $21,131 Shares 403 Share Price $52.43 Est. Cost/Share $48.86 Unrealized @ Report Date +7.3%
VVX V2X INC COM 0.0%
Value $21,111 Shares 387 Share Price $54.55 Est. Cost/Share $55.47 Unrealized @ Report Date -1.7%
ALKS ALKERMES PLC SHS 0.0%
Value $21,013 Shares 751 Share Price $27.98 Est. Cost/Share $29.70 Unrealized @ Report Date -5.8%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $20,985 Shares 472 Share Price $44.46 Est. Cost/Share $44.13 Unrealized @ Report Date +0.7%
FPRO FIDELITY REAL ESTATE INVESTMENT ETF 0.0%
Value $20,954 Shares 940 Share Price $22.29 Est. Cost/Share $22.49 Unrealized @ Report Date -0.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $20,937 Shares 445 Share Price $47.05 Est. Cost/Share $41.34 Unrealized @ Report Date +13.8%
INV INNVENTURE INC COM 0.0%
Value $20,900 Shares 5,000 Share Price $4.18 Est. Cost/Share $4.20 Unrealized @ Report Date -0.5%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $20,877 Shares 8,418 Share Price $2.48 Est. Cost/Share $2.74 Unrealized @ Report Date -9.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $20,854 Shares 448 Share Price $46.55 Est. Cost/Share $35.25 Unrealized @ Report Date +32.0%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $20,844 Shares 481 Share Price $43.33 Est. Cost/Share $43.44 Unrealized @ Report Date -0.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $20,804 Shares 1,289 Share Price $16.14 Est. Cost/Share $14.75 Unrealized @ Report Date —
STXK STRIVE SMALL-CAP ETF 0.0%
Value $20,794 Shares 625 Share Price $33.27 Est. Cost/Share $33.24 Unrealized @ Report Date +0.1%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $20,761 Shares 940 Share Price $22.09 Est. Cost/Share $38.91 Unrealized @ Report Date -43.2%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $20,717 Shares 1,347 Share Price $15.38 Est. Cost/Share $12.73 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $20,715 Shares 1,500 Share Price $13.81 Est. Cost/Share $15.26 Unrealized @ Report Date —
ADEA ADEIA INC COM 0.0%
Value $20,700 Shares 1,200 Share Price $17.25 Est. Cost/Share $14.69 Unrealized @ Report Date +17.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $20,664 Shares 574 Share Price $36.00 Est. Cost/Share $36.65 Unrealized @ Report Date -1.8%
CVBF CVB FINL CORP COM 0.0%
Value $20,608 Shares 1,108 Share Price $18.60 Est. Cost/Share $16.95 Unrealized @ Report Date +9.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $20,596 Shares 1,055 Share Price $19.52 Est. Cost/Share $20.26 Unrealized @ Report Date -3.6%
WSBC WESBANCO INC COM 0.0%
Value $20,542 Shares 618 Share Price $33.24 Est. Cost/Share $31.07 Unrealized @ Report Date +7.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $20,488 Shares 3,955 Share Price $5.18 Est. Cost/Share $3.22 Unrealized @ Report Date +60.6%
— VENTURE GLOBAL INC COM CL A 0.0%
Value $20,460 Shares 3,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $20,457 Shares 941 Share Price $21.74 Est. Cost/Share $28.95 Unrealized @ Report Date -24.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $20,446 Shares 1,852 Share Price $11.04 Est. Cost/Share $13.88 Unrealized @ Report Date -20.5%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $20,419 Shares 321 Share Price $63.61 Est. Cost/Share $57.06 Unrealized @ Report Date +11.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $20,345 Shares 1,116 Share Price $18.23 Est. Cost/Share $14.54 Unrealized @ Report Date +25.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $20,281 Shares 376 Share Price $53.94 Est. Cost/Share $53.37 Unrealized @ Report Date +1.1%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $20,239 Shares 1,714 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $20,221 Shares 750 Share Price $26.96 Est. Cost/Share $26.84 Unrealized @ Report Date +0.5%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $20,182 Shares 2,571 Share Price $7.85 Est. Cost/Share $6.40 Unrealized @ Report Date +22.6%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $20,182 Shares 392 Share Price $51.48 Est. Cost/Share $51.66 Unrealized @ Report Date -0.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $20,180 Shares 1,229 Share Price $16.42 Est. Cost/Share $16.29 Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $20,099 Shares 213 Share Price $94.36 Est. Cost/Share $103.92 Unrealized @ Report Date —
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value $20,072 Shares 690 Share Price $29.09 Est. Cost/Share $27.78 Unrealized @ Report Date +4.7%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $20,051 Shares 62 Share Price $323.40 Est. Cost/Share $296.81 Unrealized @ Report Date +9.0%
GATX GATX CORP COM 0.0%
Value $20,013 Shares 118 Share Price $169.60 Est. Cost/Share $148.07 Unrealized @ Report Date +14.5%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $4.66 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $19,990 Shares 1,552 Share Price $12.88 Est. Cost/Share $12.93 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC COM 0.0%
Value $19,984 Shares 2,056 Share Price $9.72 Est. Cost/Share $6.47 Unrealized @ Report Date +50.3%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $19,954 Shares 1,180 Share Price $16.91 Est. Cost/Share $19.04 Unrealized @ Report Date -11.2%
BHVN BIOHAVEN LTD COM 0.0%
Value $19,938 Shares 1,766 Share Price $11.29 Est. Cost/Share $20.27 Unrealized @ Report Date -44.3%
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value $19,932 Shares 793 Share Price $25.13 Est. Cost/Share $24.90 Unrealized @ Report Date +0.9%
LASR NLIGHT INC COM 0.0%
Value $19,918 Shares 531 Share Price $37.51 Est. Cost/Share $25.30 Unrealized @ Report Date +48.3%
CXM SPRINKLR INC CL A 0.0%
Value $19,909 Shares 2,559 Share Price $7.78 Est. Cost/Share $8.06 Unrealized @ Report Date -3.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $19,907 Shares 1,154 Share Price $17.25 Est. Cost/Share $15.77 Unrealized @ Report Date +9.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $19,899 Shares 75 Share Price $265.32 Est. Cost/Share $213.76 Unrealized @ Report Date +23.3%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $19,893 Shares 319 Share Price $62.36 Est. Cost/Share $43.68 Unrealized @ Report Date +42.8%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $19,868 Shares 563 Share Price $35.29 Est. Cost/Share $29.70 Unrealized @ Report Date +18.4%
LSBK LAKE SHORE BANCORP INC COM 0.0%
Value $19,850 Shares 1,354 Share Price $14.66 Est. Cost/Share $14.02 Unrealized @ Report Date +4.6%
PSNL PERSONALIS INC COM 0.0%
Value $19,812 Shares 2,489 Share Price $7.96 Est. Cost/Share $5.69 Unrealized @ Report Date +39.9%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $19,809 Shares 289 Share Price $68.54 Est. Cost/Share $60.83 Unrealized @ Report Date +12.7%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $19,785 Shares 613 Share Price $32.28 Est. Cost/Share $31.39 Unrealized @ Report Date +2.8%
SXI STANDEX INTL CORP COM 0.0%
Value $19,772 Shares 91 Share Price $217.27 Est. Cost/Share $207.21 Unrealized @ Report Date +4.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $19,728 Shares 324 Share Price $60.89 Est. Cost/Share $97.45 Unrealized @ Report Date -37.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $19,706 Shares 690 Share Price $28.56 Est. Cost/Share $28.01 Unrealized @ Report Date +2.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $19,697 Shares 1,284 Share Price $15.34 Est. Cost/Share $12.36 Unrealized @ Report Date +24.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $19,646 Shares 820 Share Price $23.96 Est. Cost/Share $23.27 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $19,644 Shares 368 Share Price $53.38 Est. Cost/Share $53.58 Unrealized @ Report Date -0.4%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $19,613 Shares 59 Share Price $332.42 Est. Cost/Share $335.75 Unrealized @ Report Date -1.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $19,600 Shares 8,000 Share Price $2.45 Est. Cost/Share $4.53 Unrealized @ Report Date -45.9%
KN KNOWLES CORP COM 0.0%
Value $19,566 Shares 913 Share Price $21.43 Est. Cost/Share $20.92 Unrealized @ Report Date +2.4%
AEHR AEHR TEST SYS COM 0.0%
Value $19,504 Shares 966 Share Price $20.19 Est. Cost/Share $15.00 Unrealized @ Report Date +34.6%
— ORACLE CORP COM 0.0%
Value $19,491 Shares 100 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $19,488 Shares 319 Share Price $61.09 Est. Cost/Share $67.61 Unrealized @ Report Date -9.6%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $19,393 Shares 425 Share Price $45.63 Est. Cost/Share $45.44 Unrealized @ Report Date +0.4%
DNUT KRISPY KREME INC COM 0.0%
Value $19,328 Shares 4,808 Share Price $4.02 Est. Cost/Share $3.49 Unrealized @ Report Date +15.2%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $19,308 Shares 919 Share Price $21.01 Est. Cost/Share $10.53 Unrealized @ Report Date +99.6%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $19,305 Shares 289 Share Price $66.80 Est. Cost/Share $66.04 Unrealized @ Report Date +1.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $19,294 Shares 438 Share Price $44.05 Est. Cost/Share $36.80 Unrealized @ Report Date +19.7%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $19,229 Shares 782 Share Price $24.59 Est. Cost/Share $20.83 Unrealized @ Report Date +18.0%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $19,228 Shares 182 Share Price $105.65 Est. Cost/Share $105.65 Unrealized @ Report Date -0.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $19,219 Shares 907 Share Price $21.19 Est. Cost/Share $22.23 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $19,176 Shares 556 Share Price $34.49 Est. Cost/Share $18.99 Unrealized @ Report Date +81.6%
SM SM ENERGY CO COM 0.0%
Value $19,168 Shares 1,025 Share Price $18.70 Est. Cost/Share $39.61 Unrealized @ Report Date -52.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $19,081 Shares 5,730 Share Price $3.33 Est. Cost/Share $3.30 Unrealized @ Report Date +1.0%
SITM SITIME CORP COM 0.0%
Value $19,072 Shares 54 Share Price $353.19 Est. Cost/Share $200.36 Unrealized @ Report Date +76.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $19,052 Shares 200 Share Price $95.26 Est. Cost/Share $102.21 Unrealized @ Report Date -7.1%
FIVN FIVE9 INC COM 0.0%
Value $19,048 Shares 950 Share Price $20.05 Est. Cost/Share $42.78 Unrealized @ Report Date -53.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $19,047 Shares 1,678 Share Price $11.35 Est. Cost/Share $15.94 Unrealized @ Report Date -28.8%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value $19,039 Shares 1,758 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
BILL BILL HOLDINGS INC COM 0.0%
Value $19,034 Shares 349 Share Price $54.54 Est. Cost/Share $56.09 Unrealized @ Report Date -2.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $19,032 Shares 652 Share Price $29.19 Est. Cost/Share $29.50 Unrealized @ Report Date -1.1%
GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%
Value $19,028 Shares 1,141 Share Price $16.68 Est. Cost/Share $15.74 Unrealized @ Report Date +5.9%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $18,953 Shares 350 Share Price $54.15 Est. Cost/Share $48.23 Unrealized @ Report Date +12.3%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $18,940 Shares 1,000 Share Price $18.94 Est. Cost/Share $18.46 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $18,922 Shares 1,679 Share Price $11.27 Est. Cost/Share $12.35 Unrealized @ Report Date -8.7%
CMRE COSTAMARE INC SHS 0.0%
Value $18,916 Shares 1,198 Share Price $15.79 Est. Cost/Share $13.23 Unrealized @ Report Date +19.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $18,894 Shares 628 Share Price $30.09 Est. Cost/Share $40.37 Unrealized @ Report Date —
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value $18,884 Shares 506 Share Price $37.32 Est. Cost/Share $47.49 Unrealized @ Report Date -21.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $18,876 Shares 494 Share Price $38.21 Est. Cost/Share $29.09 Unrealized @ Report Date +31.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $18,846 Shares 3,792 Share Price $4.97 Est. Cost/Share $6.06 Unrealized @ Report Date -18.0%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $18,811 Shares 4,028 Share Price $4.67 Est. Cost/Share $5.53 Unrealized @ Report Date -15.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $18,809 Shares 7,615 Share Price $2.47 Est. Cost/Share $2.24 Unrealized @ Report Date +10.5%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $18,728 Shares 199 Share Price $94.11 Est. Cost/Share $95.26 Unrealized @ Report Date -1.8%
SMTC SEMTECH CORP COM 0.0%
Value $18,717 Shares 254 Share Price $73.69 Est. Cost/Share $64.10 Unrealized @ Report Date +15.0%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $18,716 Shares 800 Share Price $23.39 Est. Cost/Share $24.61 Unrealized @ Report Date -4.9%
OUST OUSTER INC COM NEW 0.0%
Value $18,697 Shares 864 Share Price $21.64 Est. Cost/Share $26.44 Unrealized @ Report Date -18.1%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $18,643 Shares 771 Share Price $24.18 Est. Cost/Share $19.64 Unrealized @ Report Date +23.1%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value $18,630 Shares 13,800 Share Price $1.35 Est. Cost/Share $1.51 Unrealized @ Report Date -10.5%
ANAB ANAPTYSBIO INC COM 0.0%
Value $18,616 Shares 384 Share Price $48.48 Est. Cost/Share $23.08 Unrealized @ Report Date +110.1%
CAE CAE INC COM 0.0%
Value $18,495 Shares 608 Share Price $30.42 Est. Cost/Share $20.83 Unrealized @ Report Date +46.0%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $18,491 Shares 2,414 Share Price $7.66 Est. Cost/Share $7.78 Unrealized @ Report Date —
AXTI AXT INC COM 0.0%
Value $18,476 Shares 1,130 Share Price $16.35 Est. Cost/Share $7.97 Unrealized @ Report Date +105.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $18,464 Shares 4,593 Share Price $4.02 Est. Cost/Share $3.37 Unrealized @ Report Date +19.4%
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value $18,445 Shares 595 Share Price $31.00 Est. Cost/Share $30.74 Unrealized @ Report Date +0.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $18,396 Shares 453 Share Price $40.61 Est. Cost/Share $39.03 Unrealized @ Report Date +4.1%
GTX GARRETT MOTION INC COM 0.0%
Value $18,302 Shares 1,050 Share Price $17.43 Est. Cost/Share $15.69 Unrealized @ Report Date +11.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $18,220 Shares 649 Share Price $28.07 Est. Cost/Share $25.79 Unrealized @ Report Date +8.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $18,189 Shares 91 Share Price $199.88 Est. Cost/Share $220.10 Unrealized @ Report Date -9.2%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $18,175 Shares 394 Share Price $46.13 Est. Cost/Share $43.96 Unrealized @ Report Date +4.9%
LZ LEGALZOOM COM INC COM 0.0%
Value $18,122 Shares 1,825 Share Price $9.93 Est. Cost/Share $9.54 Unrealized @ Report Date +4.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $18,112 Shares 999 Share Price $18.13 Est. Cost/Share $5.73 Unrealized @ Report Date +216.6%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $17,862 Shares 353 Share Price $50.60 Est. Cost/Share $56.95 Unrealized @ Report Date -11.2%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $17,841 Shares 300 Share Price $59.47 Est. Cost/Share $58.13 Unrealized @ Report Date +2.3%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $17,787 Shares 2,563 Share Price $6.94 Est. Cost/Share $9.78 Unrealized @ Report Date -29.0%
ABM ABM INDS INC COM 0.0%
Value $17,766 Shares 420 Share Price $42.30 Est. Cost/Share $45.70 Unrealized @ Report Date -8.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $17,750 Shares 507 Share Price $35.01 Est. Cost/Share $35.57 Unrealized @ Report Date -1.6%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $17,744 Shares 1,000 Share Price $17.74 Est. Cost/Share $17.30 Unrealized @ Report Date +2.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $17,743 Shares 329 Share Price $53.93 Est. Cost/Share $51.42 Unrealized @ Report Date +4.9%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $17,719 Shares 1,788 Share Price $9.91 Est. Cost/Share $9.87 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $17,713 Shares 1,486 Share Price $11.92 Est. Cost/Share $7.95 Unrealized @ Report Date +50.0%
LZB LA Z BOY INC COM 0.0%
Value $17,703 Shares 475 Share Price $37.27 Est. Cost/Share $38.55 Unrealized @ Report Date -3.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $17,670 Shares 573 Share Price $30.84 Est. Cost/Share $31.05 Unrealized @ Report Date -0.6%
CTLP CANTALOUPE INC COM 0.0%
Value $17,661 Shares 1,663 Share Price $10.62 Est. Cost/Share $8.78 Unrealized @ Report Date +20.7%
MTRN MATERION CORP COM 0.0%
Value $17,529 Shares 141 Share Price $124.32 Est. Cost/Share $103.09 Unrealized @ Report Date +20.6%
TTGT TECHTARGET INC COM NEW 0.0%
Value $17,496 Shares 3,240 Share Price $5.40 Est. Cost/Share $6.22 Unrealized @ Report Date -13.1%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value $17,446 Shares 1,508 Share Price $11.57 Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $17,431 Shares 849 Share Price $20.53 Est. Cost/Share $18.17 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $17,373 Shares 1,560 Share Price $11.14 Est. Cost/Share $11.03 Unrealized @ Report Date +1.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $17,371 Shares 218 Share Price $79.68 Est. Cost/Share $64.01 Unrealized @ Report Date +24.7%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $17,346 Shares 143 Share Price $121.30 Est. Cost/Share $129.34 Unrealized @ Report Date -6.2%
FBK FB FINL CORP COM 0.0%
Value $17,300 Shares 310 Share Price $55.81 Est. Cost/Share $54.89 Unrealized @ Report Date +1.3%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $17,255 Shares 331 Share Price $52.13 Est. Cost/Share $39.18 Unrealized @ Report Date +33.1%
FORM FORMFACTOR INC COM 0.0%
Value $17,236 Shares 309 Share Price $55.78 Est. Cost/Share $47.05 Unrealized @ Report Date +18.6%
VCYT VERACYTE INC COM 0.0%
Value $17,177 Shares 408 Share Price $42.10 Est. Cost/Share $34.34 Unrealized @ Report Date +22.6%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $17,158 Shares 691 Share Price $24.83 Est. Cost/Share $19.77 Unrealized @ Report Date +25.6%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $17,128 Shares 1,942 Share Price $8.82 Est. Cost/Share $4.53 Unrealized @ Report Date +94.5%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $17,101 Shares 372 Share Price $45.97 Est. Cost/Share $35.45 Unrealized @ Report Date +29.7%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $17,044 Shares 1,507 Share Price $11.31 Est. Cost/Share $10.28 Unrealized @ Report Date —
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $17,038 Shares 600 Share Price $28.40 Est. Cost/Share $20.52 Unrealized @ Report Date +38.4%
DLX DELUXE CORP COM 0.0%
Value $16,926 Shares 758 Share Price $22.33 Est. Cost/Share $19.66 Unrealized @ Report Date +12.4%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $16,910 Shares 1,000 Share Price $16.91 Est. Cost/Share $16.81 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $16,905 Shares 191 Share Price $88.51 Est. Cost/Share $60.31 Unrealized @ Report Date +46.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $16,884 Shares 240 Share Price $70.35 Est. Cost/Share $65.00 Unrealized @ Report Date +8.2%
PI IMPINJ INC COM 0.0%
Value $16,879 Shares 97 Share Price $174.01 Est. Cost/Share $167.92 Unrealized @ Report Date +3.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $16,870 Shares 1,667 Share Price $10.12 Est. Cost/Share $10.84 Unrealized @ Report Date -6.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $16,853 Shares 165 Share Price $102.14 Est. Cost/Share $47.22 Unrealized @ Report Date +116.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $16,847 Shares 276 Share Price $61.04 Est. Cost/Share $24.21 Unrealized @ Report Date +152.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $16,837 Shares 1,162 Share Price $14.49 Est. Cost/Share $17.27 Unrealized @ Report Date -16.1%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $16,826 Shares 358 Share Price $47.00 Est. Cost/Share $30.40 Unrealized @ Report Date +54.6%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $16,810 Shares 660 Share Price $25.47 Est. Cost/Share $24.55 Unrealized @ Report Date +3.7%
FTW EQV VENTURES ACQUISITION CORP. CL A ORD SHS 0.0%
Value $16,784 Shares 1,600 Share Price $10.49 Est. Cost/Share $10.32 Unrealized @ Report Date +1.2%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $16,752 Shares 210 Share Price $79.77 Est. Cost/Share $76.41 Unrealized @ Report Date +4.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $16,669 Shares 574 Share Price $29.04 Est. Cost/Share $19.96 Unrealized @ Report Date +45.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $16,665 Shares 509 Share Price $32.74 Est. Cost/Share $31.03 Unrealized @ Report Date +5.5%
NBOS NEUBERGER OPTION STRATEGY ETF 0.0%
Value $16,635 Shares 610 Share Price $27.27 Est. Cost/Share $25.85 Unrealized @ Report Date +5.5%
AZZ AZZ INC COM 0.0%
Value $16,613 Shares 155 Share Price $107.18 Est. Cost/Share $94.22 Unrealized @ Report Date +13.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $16,587 Shares 845 Share Price $19.63 Est. Cost/Share $30.30 Unrealized @ Report Date -35.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $16,573 Shares 562 Share Price $29.49 Est. Cost/Share $32.86 Unrealized @ Report Date -10.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $16,526 Shares 162 Share Price $102.01 Est. Cost/Share $96.07 Unrealized @ Report Date +6.5%
ASGN ASGN INC COM 0.0%
Value $16,522 Shares 343 Share Price $48.17 Est. Cost/Share $51.85 Unrealized @ Report Date -7.1%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $16,517 Shares 699 Share Price $23.63 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $16,513 Shares 320 Share Price $51.60 Est. Cost/Share $37.81 Unrealized @ Report Date +36.5%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $16,478 Shares 696 Share Price $23.68 Est. Cost/Share $23.72 Unrealized @ Report Date -0.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $16,442 Shares 5,059 Share Price $3.25 Est. Cost/Share $2.39 Unrealized @ Report Date +35.7%
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $16,407 Shares 333 Share Price $49.27 Est. Cost/Share $48.91 Unrealized @ Report Date +0.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $16,388 Shares 1,928 Share Price $8.50 Est. Cost/Share $5.76 Unrealized @ Report Date +47.6%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $16,377 Shares 833 Share Price $19.66 Est. Cost/Share $18.64 Unrealized @ Report Date +5.5%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $16,353 Shares 659 Share Price $24.81 Est. Cost/Share $15.21 Unrealized @ Report Date +63.2%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $16,353 Shares 1,811 Share Price $9.03 Est. Cost/Share $7.99 Unrealized @ Report Date +13.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $16,318 Shares 567 Share Price $28.78 Est. Cost/Share $43.07 Unrealized @ Report Date -33.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $16,303 Shares 171 Share Price $95.34 Est. Cost/Share $107.17 Unrealized @ Report Date -11.2%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $16,286 Shares 4,144 Share Price $3.93 Est. Cost/Share $6.88 Unrealized @ Report Date -42.9%
DAN DANA INC COM 0.0%
Value $16,276 Shares 685 Share Price $23.76 Est. Cost/Share $18.14 Unrealized @ Report Date +31.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $16,262 Shares 1,337 Share Price $12.16 Est. Cost/Share $18.27 Unrealized @ Report Date -33.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $16,262 Shares 470 Share Price $34.60 Est. Cost/Share $31.18 Unrealized @ Report Date +9.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $16,256 Shares 826 Share Price $19.68 Est. Cost/Share $20.88 Unrealized @ Report Date -5.7%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $16,243 Shares 1,279 Share Price $12.70 Est. Cost/Share $13.33 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $16,168 Shares 336 Share Price $48.12 Est. Cost/Share $36.14 Unrealized @ Report Date +33.1%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $16,156 Shares 101 Share Price $159.96 Est. Cost/Share $118.44 Unrealized @ Report Date +35.1%
SYNA SYNAPTICS INC COM 0.0%
Value $16,140 Shares 218 Share Price $74.04 Est. Cost/Share $80.70 Unrealized @ Report Date -8.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $16,101 Shares 1,509 Share Price $10.67 Est. Cost/Share $11.62 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $16,080 Shares 138 Share Price $116.52 Est. Cost/Share $98.67 Unrealized @ Report Date +18.1%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $16,035 Shares 883 Share Price $18.16 Est. Cost/Share $17.15 Unrealized @ Report Date +5.9%
BLSH BULLISH ORD SHS 0.0%
Value $16,019 Shares 423 Share Price $37.87 Est. Cost/Share $48.70 Unrealized @ Report Date -22.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $16,010 Shares 205 Share Price $78.10 Est. Cost/Share $74.91 Unrealized @ Report Date +4.0%
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 0.0%
Value $16,006 Shares 540 Share Price $29.64 Est. Cost/Share $30.09 Unrealized @ Report Date -1.5%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $15,963 Shares 1,302 Share Price $12.26 Est. Cost/Share $13.40 Unrealized @ Report Date -8.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $15,938 Shares 1,088 Share Price $14.65 Est. Cost/Share $19.37 Unrealized @ Report Date -24.4%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $15,914 Shares 295 Share Price $53.95 Est. Cost/Share $43.53 Unrealized @ Report Date +23.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $15,904 Shares 320 Share Price $49.70 Est. Cost/Share $44.09 Unrealized @ Report Date +12.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $15,857 Shares 538 Share Price $29.47 Est. Cost/Share $27.33 Unrealized @ Report Date +7.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $15,843 Shares 789 Share Price $20.08 Est. Cost/Share $21.74 Unrealized @ Report Date -7.6%
PCVX VAXCYTE INC COM 0.0%
Value $15,826 Shares 343 Share Price $46.14 Est. Cost/Share $45.51 Unrealized @ Report Date +1.4%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,802 Shares 850 Share Price $18.59 Est. Cost/Share $18.20 Unrealized @ Report Date +2.2%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value $15,749 Shares 318 Share Price $49.53 Est. Cost/Share $50.00 Unrealized @ Report Date -1.0%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $15,665 Shares 383 Share Price $40.90 Est. Cost/Share $42.64 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $15,637 Shares 1,505 Share Price $10.39 Est. Cost/Share $10.11 Unrealized @ Report Date +2.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $15,614 Shares 166 Share Price $94.06 Est. Cost/Share $58.21 Unrealized @ Report Date +61.6%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $15,587 Shares 2,510 Share Price $6.21 Est. Cost/Share $2.91 Unrealized @ Report Date +113.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $15,548 Shares 437 Share Price $35.58 Est. Cost/Share $26.15 Unrealized @ Report Date +36.1%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $15,545 Shares 2,933 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
RBA RB GLOBAL INC COM 0.0%
Value $15,533 Shares 151 Share Price $102.87 Est. Cost/Share $96.02 Unrealized @ Report Date +7.1%
DNOW DNOW INC COM 0.0%
Value $15,503 Shares 1,170 Share Price $13.25 Est. Cost/Share $13.96 Unrealized @ Report Date -5.1%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $15,455 Shares 459 Share Price $33.67 Est. Cost/Share $29.27 Unrealized @ Report Date +15.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $15,445 Shares 339 Share Price $45.56 Est. Cost/Share $41.57 Unrealized @ Report Date +9.6%
METC RAMACO RES INC COM CL A 0.0%
Value $15,444 Shares 858 Share Price $18.00 Est. Cost/Share $12.73 Unrealized @ Report Date +41.4%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $15,428 Shares 506 Share Price $30.49 Est. Cost/Share $28.92 Unrealized @ Report Date +5.4%
JFLI JPMORGAN FLEXIBLE INCOME ETF 0.0%
Value $15,408 Shares 304 Share Price $50.68 Est. Cost/Share $51.00 Unrealized @ Report Date -0.6%
WINA WINMARK CORP COM 0.0%
Value $15,388 Shares 38 Share Price $404.95 Est. Cost/Share $429.09 Unrealized @ Report Date -5.6%
TILE INTERFACE INC COM 0.0%
Value $15,369 Shares 550 Share Price $27.94 Est. Cost/Share $16.89 Unrealized @ Report Date +65.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $15,368 Shares 425 Share Price $36.16 Est. Cost/Share $24.70 Unrealized @ Report Date +46.4%
WDFC WD 40 CO COM 0.0%
Value $15,358 Shares 78 Share Price $196.90 Est. Cost/Share $207.63 Unrealized @ Report Date -5.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $15,353 Shares 1,642 Share Price $9.35 Est. Cost/Share $8.78 Unrealized @ Report Date +6.5%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $15,347 Shares 254 Share Price $60.42 Est. Cost/Share $56.48 Unrealized @ Report Date +6.0%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $15,283 Shares 290 Share Price $52.70 Est. Cost/Share $49.50 Unrealized @ Report Date +6.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $15,282 Shares 360 Share Price $42.45 Est. Cost/Share $27.34 Unrealized @ Report Date +55.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $15,277 Shares 1,705 Share Price $8.96 Est. Cost/Share $8.71 Unrealized @ Report Date —
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $15,261 Shares 370 Share Price $41.25 Est. Cost/Share $37.08 Unrealized @ Report Date +11.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $15,258 Shares 281 Share Price $54.30 Est. Cost/Share $48.51 Unrealized @ Report Date +11.9%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $15,149 Shares 117 Share Price $129.48 Est. Cost/Share $92.77 Unrealized @ Report Date +39.6%
HRI HERC HLDGS INC COM 0.0%
Value $15,061 Shares 102 Share Price $147.66 Est. Cost/Share $151.73 Unrealized @ Report Date -2.7%
CAC CAMDEN NATL CORP COM 0.0%
Value $15,053 Shares 347 Share Price $43.38 Est. Cost/Share $39.87 Unrealized @ Report Date +7.8%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $14,996 Shares 301 Share Price $49.82 Est. Cost/Share $43.39 Unrealized @ Report Date +14.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $14,995 Shares 502 Share Price $29.87 Est. Cost/Share $30.71 Unrealized @ Report Date -2.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $14,995 Shares 295 Share Price $50.83 Est. Cost/Share $62.41 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $14,968 Shares 350 Share Price $42.77 Est. Cost/Share $41.49 Unrealized @ Report Date +3.1%
LCII LCI INDS COM 0.0%
Value $14,925 Shares 123 Share Price $121.34 Est. Cost/Share $102.62 Unrealized @ Report Date +18.2%
IOSP INNOSPEC INC COM 0.0%
Value $14,925 Shares 195 Share Price $76.54 Est. Cost/Share $95.02 Unrealized @ Report Date -19.4%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $14,924 Shares 783 Share Price $19.06 Est. Cost/Share $24.70 Unrealized @ Report Date -22.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $14,886 Shares 620 Share Price $24.01 Est. Cost/Share $30.65 Unrealized @ Report Date -21.7%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $14,873 Shares 359 Share Price $41.43 Est. Cost/Share $16.88 Unrealized @ Report Date +145.4%
BUYW MAIN BUYWRITE ETF 0.0%
Value $14,864 Shares 1,038 Share Price $14.32 Est. Cost/Share $13.68 Unrealized @ Report Date +4.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $14,800 Shares 228 Share Price $64.91 Est. Cost/Share $49.69 Unrealized @ Report Date +30.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $14,791 Shares 729 Share Price $20.29 Est. Cost/Share $24.57 Unrealized @ Report Date —
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $14,785 Shares 495 Share Price $29.87 Est. Cost/Share $26.11 Unrealized @ Report Date +14.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $14,775 Shares 1,761 Share Price $8.39 Est. Cost/Share $8.74 Unrealized @ Report Date -4.0%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value $14,760 Shares 331 Share Price $44.59 Est. Cost/Share $43.44 Unrealized @ Report Date +2.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $14,749 Shares 158 Share Price $93.35 Est. Cost/Share $91.93 Unrealized @ Report Date +1.5%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $14,733 Shares 600 Share Price $24.55 Est. Cost/Share $25.28 Unrealized @ Report Date -2.9%
FSLY FASTLY INC CL A 0.0%
Value $14,720 Shares 1,446 Share Price $10.18 Est. Cost/Share $9.73 Unrealized @ Report Date +4.6%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $14,663 Shares 425 Share Price $34.50 Est. Cost/Share $26.41 Unrealized @ Report Date +30.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $14,622 Shares 2,611 Share Price $5.60 Est. Cost/Share $5.64 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $14,574 Shares 478 Share Price $30.49 Est. Cost/Share $30.29 Unrealized @ Report Date +0.7%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $14,541 Shares 1,521 Share Price $9.56 Est. Cost/Share $10.71 Unrealized @ Report Date -10.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $14,531 Shares 2,106 Share Price $6.90 Est. Cost/Share $4.68 Unrealized @ Report Date +47.3%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $14,505 Shares 192 Share Price $75.55 Est. Cost/Share $75.46 Unrealized @ Report Date -0.1%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $14,504 Shares 340 Share Price $42.66 Est. Cost/Share $36.04 Unrealized @ Report Date +18.4%
UTL UNITIL CORP COM 0.0%
Value $14,490 Shares 299 Share Price $48.46 Est. Cost/Share $48.99 Unrealized @ Report Date -1.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $14,481 Shares 677 Share Price $21.39 Est. Cost/Share $18.34 Unrealized @ Report Date +16.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $14,479 Shares 487 Share Price $29.73 Est. Cost/Share $31.82 Unrealized @ Report Date -6.6%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $14,461 Shares 2,201 Share Price $6.57 Est. Cost/Share $12.50 Unrealized @ Report Date —
DBB INVESCO DB BASE METALS FUND 0.0%
Value $14,452 Shares 630 Share Price $22.94 Est. Cost/Share $19.93 Unrealized @ Report Date +15.1%
CDNA CAREDX INC COM 0.0%
Value $14,413 Shares 765 Share Price $18.84 Est. Cost/Share $13.73 Unrealized @ Report Date +37.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $14,398 Shares 523 Share Price $27.53 Est. Cost/Share $21.06 Unrealized @ Report Date +30.7%
— GUESS INC COM 0.0%
Value $14,372 Shares 858 Share Price $16.75 Est. Cost/Share $16.10 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $14,351 Shares 987 Share Price $14.54 Est. Cost/Share $10.52 Unrealized @ Report Date +38.2%
MHO M/I HOMES INC COM 0.0%
Value $14,330 Shares 112 Share Price $127.95 Est. Cost/Share $140.40 Unrealized @ Report Date -8.9%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $14,323 Shares 345 Share Price $41.52 Est. Cost/Share $40.90 Unrealized @ Report Date +1.5%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $14,288 Shares 573 Share Price $24.94 Est. Cost/Share $25.14 Unrealized @ Report Date -0.8%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $14,264 Shares 520 Share Price $27.43 Est. Cost/Share $24.52 Unrealized @ Report Date +11.9%
VICR VICOR CORP COM 0.0%
Value $14,248 Shares 130 Share Price $109.60 Est. Cost/Share $51.81 Unrealized @ Report Date +111.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $14,236 Shares 1,327 Share Price $10.73 Est. Cost/Share $11.41 Unrealized @ Report Date -6.0%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $14,233 Shares 632 Share Price $22.52 Est. Cost/Share $28.67 Unrealized @ Report Date -21.5%
KFRC KFORCE INC COM 0.0%
Value $14,223 Shares 460 Share Price $30.92 Est. Cost/Share $34.21 Unrealized @ Report Date -9.6%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $14,207 Shares 107 Share Price $132.78 Est. Cost/Share $120.45 Unrealized @ Report Date +10.2%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $14,205 Shares 745 Share Price $19.07 Est. Cost/Share $18.06 Unrealized @ Report Date +5.6%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $14,190 Shares 392 Share Price $36.20 Est. Cost/Share $28.32 Unrealized @ Report Date +27.8%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $14,185 Shares 963 Share Price $14.73 Est. Cost/Share $13.53 Unrealized @ Report Date +8.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $14,161 Shares 489 Share Price $28.96 Est. Cost/Share $28.42 Unrealized @ Report Date +1.9%
TFII TFI INTL INC COM 0.0%
Value $14,159 Shares 137 Share Price $103.35 Est. Cost/Share $101.06 Unrealized @ Report Date +2.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $14,159 Shares 734 Share Price $19.29 Est. Cost/Share $16.88 Unrealized @ Report Date +14.3%
WAFD WAFD INC COM 0.0%
Value $14,157 Shares 442 Share Price $32.03 Est. Cost/Share $30.34 Unrealized @ Report Date +4.7%
CAL CALERES INC COM 0.0%
Value $14,081 Shares 1,157 Share Price $12.17 Est. Cost/Share $12.28 Unrealized @ Report Date -0.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $14,076 Shares 546 Share Price $25.78 Est. Cost/Share $26.58 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $14,069 Shares 1,036 Share Price $13.58 Est. Cost/Share $13.29 Unrealized @ Report Date —
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $14,058 Shares 110 Share Price $127.80 Est. Cost/Share $127.74 Unrealized @ Report Date +0.1%
ACT ENACT HLDGS INC COM 0.0%
Value $14,047 Shares 354 Share Price $39.68 Est. Cost/Share $32.98 Unrealized @ Report Date +20.2%
CAMT CAMTEK LTD ORD 0.0%
Value $14,038 Shares 132 Share Price $106.35 Est. Cost/Share $96.48 Unrealized @ Report Date +10.2%
BRC BRADY CORP CL A 0.0%
Value $14,028 Shares 179 Share Price $78.37 Est. Cost/Share $70.76 Unrealized @ Report Date +10.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $14,013 Shares 991 Share Price $14.14 Est. Cost/Share $13.36 Unrealized @ Report Date —
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $13,980 Shares 400 Share Price $34.95 Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,978 Shares 703 Share Price $19.88 Est. Cost/Share $20.00 Unrealized @ Report Date -0.5%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $13,964 Shares 462 Share Price $30.23 Est. Cost/Share $26.46 Unrealized @ Report Date +14.2%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $13,947 Shares 187 Share Price $74.58 Est. Cost/Share $69.49 Unrealized @ Report Date +7.2%
CVI CVR ENERGY INC COM 0.0%
Value $13,916 Shares 547 Share Price $25.44 Est. Cost/Share $26.90 Unrealized @ Report Date -5.4%
FSBW FS BANCORP INC COM 0.0%
Value $13,915 Shares 338 Share Price $41.17 Est. Cost/Share $37.60 Unrealized @ Report Date +8.8%
RWT REDWOOD TRUST INC COM 0.0%
Value $13,908 Shares 2,515 Share Price $5.53 Est. Cost/Share $5.68 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $13,897 Shares 1,539 Share Price $9.03 Est. Cost/Share $8.21 Unrealized @ Report Date +10.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $13,888 Shares 1,984 Share Price $7.00 Est. Cost/Share $7.84 Unrealized @ Report Date -10.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $13,864 Shares 723 Share Price $19.18 Est. Cost/Share $20.04 Unrealized @ Report Date -4.4%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $13,838 Shares 967 Share Price $14.31 Est. Cost/Share $13.81 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $13,830 Shares 1,225 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $13,747 Shares 327 Share Price $42.04 Est. Cost/Share $50.39 Unrealized @ Report Date -16.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $13,736 Shares 532 Share Price $25.82 Est. Cost/Share $23.94 Unrealized @ Report Date +7.9%
LINE LINEAGE INC COM 0.0%
Value $13,720 Shares 392 Share Price $35.00 Est. Cost/Share $37.10 Unrealized @ Report Date —
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $13,701 Shares 335 Share Price $40.90 Est. Cost/Share $37.72 Unrealized @ Report Date +8.5%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $13,677 Shares 355 Share Price $38.53 Est. Cost/Share $30.11 Unrealized @ Report Date +28.0%
MNRO MONRO INC COM 0.0%
Value $13,667 Shares 682 Share Price $20.04 Est. Cost/Share $18.38 Unrealized @ Report Date +9.0%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $13,658 Shares 450 Share Price $30.35 Est. Cost/Share $27.56 Unrealized @ Report Date —
FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF 0.0%
Value $13,593 Shares 380 Share Price $35.77 Est. Cost/Share $35.79 Unrealized @ Report Date -0.0%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $13,587 Shares 154 Share Price $88.23 Est. Cost/Share $84.05 Unrealized @ Report Date +5.0%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $13,580 Shares 342 Share Price $39.71 Est. Cost/Share $35.09 Unrealized @ Report Date +13.2%
OII OCEANEERING INTL INC COM 0.0%
Value $13,553 Shares 564 Share Price $24.03 Est. Cost/Share $24.36 Unrealized @ Report Date -1.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $13,516 Shares 652 Share Price $20.73 Est. Cost/Share $16.74 Unrealized @ Report Date +23.9%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $13,515 Shares 344 Share Price $39.29 Est. Cost/Share $35.16 Unrealized @ Report Date +11.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $13,515 Shares 405 Share Price $33.37 Est. Cost/Share $33.76 Unrealized @ Report Date -1.1%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $13,512 Shares 939 Share Price $14.39 Est. Cost/Share $15.59 Unrealized @ Report Date -7.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $13,499 Shares 1,180 Share Price $11.44 Est. Cost/Share $11.38 Unrealized @ Report Date +0.5%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $13,464 Shares 337 Share Price $39.95 Est. Cost/Share $37.76 Unrealized @ Report Date +5.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $13,463 Shares 619 Share Price $21.75 Est. Cost/Share $24.41 Unrealized @ Report Date -11.7%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $13,395 Shares 120 Share Price $111.63 Est. Cost/Share $110.71 Unrealized @ Report Date +0.8%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $13,315 Shares 1,824 Share Price $7.30 Est. Cost/Share $6.75 Unrealized @ Report Date —
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $13,290 Shares 431 Share Price $30.84 Est. Cost/Share $35.31 Unrealized @ Report Date -12.7%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $13,287 Shares 174 Share Price $76.36 Est. Cost/Share $72.90 Unrealized @ Report Date +4.5%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $13,285 Shares 312 Share Price $42.58 Est. Cost/Share $32.56 Unrealized @ Report Date +30.7%
EHAB ENHABIT INC COM 0.0%
Value $13,277 Shares 1,440 Share Price $9.22 * Est. Cost/Share $8.34 Unrealized @ Report Date +3.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $13,270 Shares 122 Share Price $108.77 Est. Cost/Share $91.03 Unrealized @ Report Date +19.5%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $13,269 Shares 1,139 Share Price $11.65 Est. Cost/Share $13.89 Unrealized @ Report Date -16.1%
NIO NIO INC SPON ADS 0.0%
Value $13,260 Shares 2,600 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.4%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $13,219 Shares 283 Share Price $46.71 Est. Cost/Share $47.75 Unrealized @ Report Date -2.2%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $13,181 Shares 236 Share Price $55.85 Est. Cost/Share $55.65 Unrealized @ Report Date +0.4%
AIR AAR CORP COM 0.0%
Value $13,164 Shares 159 Share Price $82.79 Est. Cost/Share $69.55 Unrealized @ Report Date +19.0%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $13,146 Shares 942 Share Price $13.96 Est. Cost/Share $15.41 Unrealized @ Report Date -9.4%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $13,131 Shares 355 Share Price $36.99 Est. Cost/Share $36.35 Unrealized @ Report Date +1.8%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $13,131 Shares 1,554 Share Price $8.45 Est. Cost/Share $9.72 Unrealized @ Report Date -13.6%
FWRD FORWARD AIR CORP COM 0.0%
Value $13,100 Shares 524 Share Price $25.00 Est. Cost/Share $22.85 Unrealized @ Report Date +9.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $13,095 Shares 243 Share Price $53.89 Est. Cost/Share $45.33 Unrealized @ Report Date +18.9%
FNGS MICROSECTORS FANG ETN 0.0%
Value $13,066 Shares 192 Share Price $68.05 Est. Cost/Share $66.78 Unrealized @ Report Date +1.9%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $13,024 Shares 1,100 Share Price $11.84 Est. Cost/Share $11.42 Unrealized @ Report Date +3.7%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $13,023 Shares 4,522 Share Price $2.88 Est. Cost/Share $3.93 Unrealized @ Report Date -26.7%
STRA STRATEGIC ED INC COM 0.0%
Value $12,992 Shares 162 Share Price $80.20 Est. Cost/Share $79.99 Unrealized @ Report Date +0.3%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $12,988 Shares 996 Share Price $13.04 Est. Cost/Share $12.63 Unrealized @ Report Date —
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%
Value $12,981 Shares 208 Share Price $62.41 Est. Cost/Share $62.41 Unrealized @ Report Date —
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $12,976 Shares 756 Share Price $17.16 Est. Cost/Share $12.97 Unrealized @ Report Date +32.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $12,963 Shares 531 Share Price $24.41 Est. Cost/Share $23.37 Unrealized @ Report Date +4.4%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $12,952 Shares 342 Share Price $37.87 Est. Cost/Share $33.87 Unrealized @ Report Date +11.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $12,935 Shares 238 Share Price $54.35 Est. Cost/Share $47.86 Unrealized @ Report Date +13.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $12,863 Shares 1,050 Share Price $12.25 Est. Cost/Share $12.00 Unrealized @ Report Date +2.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $12,839 Shares 165 Share Price $77.81 Est. Cost/Share $51.23 Unrealized @ Report Date +51.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $12,838 Shares 650 Share Price $19.75 Est. Cost/Share $16.96 Unrealized @ Report Date +16.4%
INTA INTAPP INC COM 0.0%
Value $12,830 Shares 280 Share Price $45.82 Est. Cost/Share $51.52 Unrealized @ Report Date -11.1%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $12,826 Shares 1,100 Share Price $11.66 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $12,822 Shares 287 Share Price $44.68 Est. Cost/Share $45.30 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $12,820 Shares 140 Share Price $91.57 Est. Cost/Share $77.54 Unrealized @ Report Date +18.1%
MTUS METALLUS INC COM 0.0%
Value $12,801 Shares 746 Share Price $17.16 Est. Cost/Share $16.99 Unrealized @ Report Date +1.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $12,779 Shares 460 Share Price $27.78 Est. Cost/Share $27.31 Unrealized @ Report Date +1.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $12,758 Shares 525 Share Price $24.30 Est. Cost/Share $25.13 Unrealized @ Report Date -3.3%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $12,686 Shares 281 Share Price $45.15 Est. Cost/Share $39.72 Unrealized @ Report Date +13.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $12,681 Shares 805 Share Price $15.75 Est. Cost/Share $16.74 Unrealized @ Report Date -5.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $12,678 Shares 97 Share Price $130.70 Est. Cost/Share $129.69 Unrealized @ Report Date +0.8%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $12,676 Shares 2,525 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $12,664 Shares 617 Share Price $20.53 Est. Cost/Share $20.46 Unrealized @ Report Date +0.3%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $12,664 Shares 622 Share Price $20.36 Est. Cost/Share $14.77 Unrealized @ Report Date +37.8%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $12,656 Shares 266 Share Price $47.58 Est. Cost/Share $39.33 Unrealized @ Report Date +21.0%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $12,644 Shares 256 Share Price $49.39 Est. Cost/Share $49.19 Unrealized @ Report Date +0.4%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $12,618 Shares 196 Share Price $64.38 Est. Cost/Share $55.97 Unrealized @ Report Date +15.0%
HUN HUNTSMAN CORP COM 0.0%
Value $12,570 Shares 1,257 Share Price $10.00 Est. Cost/Share $11.58 Unrealized @ Report Date -13.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value $12,545 Shares 2,112 Share Price $5.94 Est. Cost/Share $7.05 Unrealized @ Report Date -15.7%
SERV SERVE ROBOTICS INC COM 0.0%
Value $12,539 Shares 1,208 Share Price $10.38 Est. Cost/Share $10.96 Unrealized @ Report Date -5.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $12,488 Shares 84 Share Price $148.67 Est. Cost/Share $137.99 Unrealized @ Report Date +7.7%
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value $12,480 Shares 400 Share Price $31.20 Est. Cost/Share $24.34 Unrealized @ Report Date +28.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $12,419 Shares 316 Share Price $39.30 Est. Cost/Share $58.89 Unrealized @ Report Date -33.7%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $12,411 Shares 708 Share Price $17.53 Est. Cost/Share $12.34 Unrealized @ Report Date +42.1%
REX REX AMERICAN RES CORP COM 0.0%
Value $12,379 Shares 383 Share Price $32.32 Est. Cost/Share $26.57 Unrealized @ Report Date +21.7%
LGIH LGI HOMES INC COM 0.0%
Value $12,372 Shares 288 Share Price $42.96 Est. Cost/Share $47.37 Unrealized @ Report Date -9.3%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $12,370 Shares 1,000 Share Price $12.37 Est. Cost/Share $14.20 Unrealized @ Report Date -12.9%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $12,369 Shares 493 Share Price $25.09 Est. Cost/Share $15.18 Unrealized @ Report Date +65.3%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $12,365 Shares 640 Share Price $19.32 Est. Cost/Share $29.29 Unrealized @ Report Date -34.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $12,364 Shares 1,182 Share Price $10.46 Est. Cost/Share $11.60 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $12,355 Shares 3,825 Share Price $3.23 Est. Cost/Share $2.70 Unrealized @ Report Date +19.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $12,329 Shares 342 Share Price $36.05 Est. Cost/Share $46.01 Unrealized @ Report Date -21.7%
TRN TRINITY INDS INC COM 0.0%
Value $12,321 Shares 466 Share Price $26.44 Est. Cost/Share $26.02 Unrealized @ Report Date +0.5%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $12,317 Shares 438 Share Price $28.12 Est. Cost/Share $23.84 Unrealized @ Report Date +17.9%
TBRG TRUBRIDGE INC COM 0.0%
Value $12,315 Shares 558 Share Price $22.07 Est. Cost/Share $20.97 Unrealized @ Report Date +5.2%
HTBK HERITAGE COMM CORP COM 0.0%
Value $12,290 Shares 1,023 Share Price $12.01 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.1%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $12,282 Shares 319 Share Price $38.50 * Est. Cost/Share $36.39 Unrealized @ Report Date +0.2%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $12,234 Shares 820 Share Price $14.92 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SEMLER SCIENTIFIC INC COM 0.0%
Value $12,232 Shares 800 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC CLASS A COM 0.0%
Value $12,220 Shares 1,441 Share Price $8.48 Est. Cost/Share $7.76 Unrealized @ Report Date +7.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $12,213 Shares 380 Share Price $32.14 Est. Cost/Share $27.95 Unrealized @ Report Date +15.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $12,177 Shares 242 Share Price $50.32 Est. Cost/Share $71.34 Unrealized @ Report Date -29.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $12,153 Shares 241 Share Price $50.43 Est. Cost/Share $53.54 Unrealized @ Report Date -5.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $12,100 Shares 236 Share Price $51.27 Est. Cost/Share $36.58 Unrealized @ Report Date +40.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $12,080 Shares 195 Share Price $61.95 Est. Cost/Share $54.52 Unrealized @ Report Date +13.6%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $12,077 Shares 89 Share Price $135.70 Est. Cost/Share $138.23 Unrealized @ Report Date -1.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value $12,047 Shares 873 Share Price $13.80 Est. Cost/Share $16.15 Unrealized @ Report Date -14.6%
CUK CARNIVAL PLC ADS 0.0%
Value $12,011 Shares 396 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $11,985 Shares 750 Share Price $15.98 Est. Cost/Share $10.48 Unrealized @ Report Date +52.5%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $11,972 Shares 500 Share Price $23.94 Est. Cost/Share $23.72 Unrealized @ Report Date +1.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $11,932 Shares 2,528 Share Price $4.72 Est. Cost/Share $5.23 Unrealized @ Report Date -9.8%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $11,926 Shares 780 Share Price $15.29 * Est. Cost/Share $39.49 Unrealized @ Report Date -42.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $11,918 Shares 166 Share Price $71.80 Est. Cost/Share $68.44 Unrealized @ Report Date +4.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $11,876 Shares 2,610 Share Price $4.55 Est. Cost/Share $5.21 Unrealized @ Report Date -12.6%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $11,753 Shares 180 Share Price $65.29 Est. Cost/Share $63.53 Unrealized @ Report Date +2.8%
XRPC CANARY XRP ETF 0.0%
Value $11,748 Shares 604 Share Price $19.45 Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $11,721 Shares 464 Share Price $25.26 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $11,714 Shares 282 Share Price $41.54 Est. Cost/Share $38.76 Unrealized @ Report Date +7.2%
CLDI CALIDI BIOTHERAPEUTICS INC COM 0.0%
Value $11,700 Shares 10,000 Share Price $1.17 Est. Cost/Share $1.47 Unrealized @ Report Date -20.5%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $11,696 Shares 69 Share Price $169.51 * Est. Cost/Share $135.54 Unrealized @ Report Date -0.4%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $11,685 Shares 408 Share Price $28.64 Est. Cost/Share $29.28 Unrealized @ Report Date -2.2%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $11,684 Shares 1,009 Share Price $11.58 Est. Cost/Share $10.52 Unrealized @ Report Date +10.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $11,682 Shares 1,527 Share Price $7.65 Est. Cost/Share $7.75 Unrealized @ Report Date -1.3%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $11,671 Shares 1,307 Share Price $8.93 Est. Cost/Share $10.19 Unrealized @ Report Date -12.4%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $11,671 Shares 518 Share Price $22.53 Est. Cost/Share $22.07 Unrealized @ Report Date +2.1%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $11,663 Shares 332 Share Price $35.13 Est. Cost/Share $51.48 Unrealized @ Report Date -31.8%
LAD LITHIA MTRS INC COM 0.0%
Value $11,658 Shares 35 Share Price $333.09 Est. Cost/Share $321.27 Unrealized @ Report Date +3.4%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $11,652 Shares 848 Share Price $13.74 Est. Cost/Share $14.00 Unrealized @ Report Date —
THRY THRYV HLDGS INC COM NEW 0.0%
Value $11,646 Shares 1,925 Share Price $6.05 Est. Cost/Share $8.18 Unrealized @ Report Date -26.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $11,634 Shares 368 Share Price $31.61 Est. Cost/Share $31.95 Unrealized @ Report Date -2.0%
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value $11,616 Shares 747 Share Price $15.55 Est. Cost/Share $10.65 Unrealized @ Report Date +46.0%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $11,601 Shares 6,824 Share Price $1.70 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%
PRK PARK NATL CORP COM 0.0%
Value $11,566 Shares 76 Share Price $152.18 Est. Cost/Share $163.12 Unrealized @ Report Date -6.7%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $11,556 Shares 112 Share Price $103.18 Est. Cost/Share $99.19 Unrealized @ Report Date +4.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $11,546 Shares 52 Share Price $222.04 Est. Cost/Share $239.14 Unrealized @ Report Date -7.2%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $11,530 Shares 129 Share Price $89.38 Est. Cost/Share $82.01 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $11,501 Shares 343 Share Price $33.53 Est. Cost/Share $28.50 Unrealized @ Report Date +17.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $11,476 Shares 644 Share Price $17.82 Est. Cost/Share $15.09 Unrealized @ Report Date +18.1%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $11,447 Shares 267 Share Price $42.87 Est. Cost/Share $47.28 Unrealized @ Report Date -9.1%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $11,430 Shares 3,000 Share Price $3.81 Est. Cost/Share $2.31 Unrealized @ Report Date +64.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $11,407 Shares 1,867 Share Price $6.11 Est. Cost/Share $9.01 Unrealized @ Report Date -32.2%
SSRM SSR MINING IN COM 0.0%
Value $11,399 Shares 520 Share Price $21.92 Est. Cost/Share $9.77 Unrealized @ Report Date +124.3%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $11,395 Shares 2,440 Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $11,388 Shares 292 Share Price $39.00 Est. Cost/Share $38.32 Unrealized @ Report Date +1.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $11,385 Shares 382 Share Price $29.80 Est. Cost/Share $29.09 Unrealized @ Report Date +2.5%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $11,366 Shares 541 Share Price $21.01 Est. Cost/Share $17.37 Unrealized @ Report Date +20.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $11,231 Shares 357 Share Price $31.46 Est. Cost/Share $35.62 Unrealized @ Report Date -11.7%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $11,220 Shares 116 Share Price $96.72 Est. Cost/Share $93.33 Unrealized @ Report Date +3.2%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $11,193 Shares 2,124 Share Price $5.27 Est. Cost/Share $5.36 Unrealized @ Report Date -1.7%
— SAPIENS INTL CORP N V SHS 0.0%
Value $11,168 Shares 257 Share Price $43.46 Est. Cost/Share $43.01 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $11,163 Shares 94 Share Price $118.76 Est. Cost/Share $116.88 Unrealized @ Report Date +1.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $11,161 Shares 380 Share Price $29.37 Est. Cost/Share $28.82 Unrealized @ Report Date +1.9%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $11,157 Shares 279 Share Price $39.99 Est. Cost/Share $27.73 Unrealized @ Report Date +44.2%
AMRZ AMRIZE LTD SHS 0.0%
Value $11,140 Shares 206 Share Price $54.08 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $11,118 Shares 2,163 Share Price $5.14 Est. Cost/Share $5.55 Unrealized @ Report Date -7.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $11,112 Shares 1,007 Share Price $11.03 Est. Cost/Share $9.50 Unrealized @ Report Date +16.2%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $11,111 Shares 688 Share Price $16.15 * Est. Cost/Share $12.38 Unrealized @ Report Date +7.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $11,076 Shares 102 Share Price $108.59 Est. Cost/Share $39.75 Unrealized @ Report Date +172.7%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $11,057 Shares 235 Share Price $47.05 Est. Cost/Share $48.22 Unrealized @ Report Date -2.4%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $11,016 Shares 2,586 Share Price $4.26 Est. Cost/Share $7.67 Unrealized @ Report Date -44.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $10,996 Shares 352 Share Price $31.24 Est. Cost/Share $33.03 Unrealized @ Report Date -5.4%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $10,969 Shares 120 Share Price $91.41 Est. Cost/Share $80.67 Unrealized @ Report Date +13.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $10,956 Shares 76 Share Price $144.16 Est. Cost/Share $100.12 Unrealized @ Report Date +44.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $10,944 Shares 671 Share Price $16.31 Est. Cost/Share $23.52 Unrealized @ Report Date -30.7%
SB SAFE BULKERS INC COM 0.0%
Value $10,932 Shares 2,268 Share Price $4.82 Est. Cost/Share $4.74 Unrealized @ Report Date +1.7%
CHEF CHEFS WHSE INC COM 0.0%
Value $10,908 Shares 175 Share Price $62.33 Est. Cost/Share $62.90 Unrealized @ Report Date -0.9%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $10,890 Shares 930 Share Price $11.71 Est. Cost/Share $11.57 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $10,890 Shares 3,600 Share Price $3.02 Est. Cost/Share $3.17 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $10,872 Shares 154 Share Price $70.60 Est. Cost/Share $69.33 Unrealized @ Report Date +1.8%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $10,859 Shares 4,487 Share Price $2.42 Est. Cost/Share $2.79 Unrealized @ Report Date -13.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $10,832 Shares 1,126 Share Price $9.62 Est. Cost/Share $9.24 Unrealized @ Report Date +4.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $10,819 Shares 860 Share Price $12.58 Est. Cost/Share $12.54 Unrealized @ Report Date —
AIP ARTERIS INC COM 0.0%
Value $10,773 Shares 695 Share Price $15.50 Est. Cost/Share $12.70 Unrealized @ Report Date +22.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $10,768 Shares 175 Share Price $61.53 Est. Cost/Share $55.27 Unrealized @ Report Date +11.3%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $10,760 Shares 377 Share Price $28.54 Est. Cost/Share $26.82 Unrealized @ Report Date +6.4%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $10,759 Shares 243 Share Price $44.28 Est. Cost/Share $36.55 Unrealized @ Report Date +21.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $10,739 Shares 100 Share Price $107.39 Est. Cost/Share $115.91 Unrealized @ Report Date -7.3%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $10,735 Shares 195 Share Price $55.05 Est. Cost/Share $53.74 Unrealized @ Report Date +2.4%
BANF BANCFIRST CORP COM 0.0%
Value $10,708 Shares 101 Share Price $106.02 Est. Cost/Share $92.56 Unrealized @ Report Date +14.5%
AVPT AVEPOINT INC COM CL A 0.0%
Value $10,668 Shares 768 Share Price $13.89 Est. Cost/Share $15.99 Unrealized @ Report Date -13.1%
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%
Value $10,663 Shares 517 Share Price $20.62 Est. Cost/Share $20.69 Unrealized @ Report Date -0.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $10,645 Shares 336 Share Price $31.68 Est. Cost/Share $45.78 Unrealized @ Report Date -30.7%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $10,632 Shares 248 Share Price $42.87 Est. Cost/Share $38.61 Unrealized @ Report Date +10.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $10,607 Shares 51 Share Price $207.98 Est. Cost/Share $197.10 Unrealized @ Report Date +5.5%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $10,595 Shares 688 Share Price $15.40 Est. Cost/Share $19.85 Unrealized @ Report Date -22.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $10,595 Shares 218 Share Price $48.60 Est. Cost/Share $78.22 Unrealized @ Report Date -37.9%
ICUI ICU MED INC COM 0.0%
Value $10,558 Shares 74 Share Price $142.68 Est. Cost/Share $133.77 Unrealized @ Report Date +6.7%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $10,554 Shares 422 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $10,554 Shares 546 Share Price $19.33 Est. Cost/Share $17.02 Unrealized @ Report Date +13.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $10,529 Shares 527 Share Price $19.98 Est. Cost/Share $18.33 Unrealized @ Report Date +7.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $10,526 Shares 335 Share Price $31.42 Est. Cost/Share $26.50 Unrealized @ Report Date +17.1%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $10,518 Shares 332 Share Price $31.68 Est. Cost/Share $31.63 Unrealized @ Report Date +0.2%
INGN INOGEN INC COM 0.0%
Value $10,503 Shares 1,563 Share Price $6.72 Est. Cost/Share $7.39 Unrealized @ Report Date -9.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $10,478 Shares 1,607 Share Price $6.52 Est. Cost/Share $7.55 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value $10,462 Shares 555 Share Price $18.85 Est. Cost/Share $18.31 Unrealized @ Report Date +3.0%
DRNZ REX DRONE ETF 0.0%
Value $10,407 Shares 478 Share Price $21.77 Est. Cost/Share $21.09 Unrealized @ Report Date +3.2%
ICFI ICF INTL INC COM 0.0%
Value $10,407 Shares 122 Share Price $85.30 Est. Cost/Share $105.67 Unrealized @ Report Date -19.3%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $10,391 Shares 348 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $10,386 Shares 209 Share Price $49.69 Est. Cost/Share $49.33 Unrealized @ Report Date +0.7%
MFA MFA FINL INC COM 0.0%
Value $10,362 Shares 1,113 Share Price $9.31 Est. Cost/Share $9.34 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $10,344 Shares 2,400 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
CBOJ CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%
Value $10,340 Shares 430 Share Price $24.05 Est. Cost/Share $25.35 Unrealized @ Report Date -5.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $10,336 Shares 990 Share Price $10.44 Est. Cost/Share $14.89 Unrealized @ Report Date -29.9%
GEO GEO GROUP INC NEW COM 0.0%
Value $10,268 Shares 637 Share Price $16.12 Est. Cost/Share $19.18 Unrealized @ Report Date -15.9%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $10,238 Shares 919 Share Price $11.14 Est. Cost/Share $11.44 Unrealized @ Report Date —
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%
Value $10,214 Shares 482 Share Price $21.19 Est. Cost/Share $20.94 Unrealized @ Report Date +1.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $10,213 Shares 599 Share Price $17.05 Est. Cost/Share $18.62 Unrealized @ Report Date -8.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $10,199 Shares 134 Share Price $76.11 Est. Cost/Share $89.42 Unrealized @ Report Date -14.9%
PSMT PRICESMART INC COM 0.0%
Value $10,184 Shares 83 Share Price $122.70 Est. Cost/Share $116.29 Unrealized @ Report Date +5.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $10,175 Shares 275 Share Price $37.00 Est. Cost/Share $35.21 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $10,162 Shares 771 Share Price $13.18 Est. Cost/Share $13.11 Unrealized @ Report Date +0.6%
HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $10,151 Shares 305 Share Price $33.28 Est. Cost/Share $30.92 Unrealized @ Report Date +7.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $10,144 Shares 531 Share Price $19.10 Est. Cost/Share $18.29 Unrealized @ Report Date +4.4%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $10,138 Shares 2,491 Share Price $4.07 Est. Cost/Share $3.13 Unrealized @ Report Date +30.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $10,137 Shares 266 Share Price $38.11 Est. Cost/Share $31.78 Unrealized @ Report Date +19.9%
GTN GRAY MEDIA INC COM 0.0%
Value $10,135 Shares 2,094 Share Price $4.84 Est. Cost/Share $4.68 Unrealized @ Report Date +3.4%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $10,122 Shares 815 Share Price $12.42 Est. Cost/Share $18.65 Unrealized @ Report Date -33.4%
— CLEANSPARK INC COM NEW 0.0%
Value $10,120 Shares 1,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $10,092 Shares 1,009 Share Price $10.00 Est. Cost/Share $12.01 Unrealized @ Report Date -16.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,084 Shares 434 Share Price $23.24 Est. Cost/Share $24.18 Unrealized @ Report Date -3.9%
BSVN BANK7 CORP COM 0.0%
Value $10,081 Shares 246 Share Price $40.98 Est. Cost/Share $46.12 Unrealized @ Report Date -11.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $10,061 Shares 709 Share Price $14.19 Est. Cost/Share $22.09 Unrealized @ Report Date -35.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $10,056 Shares 1,243 Share Price $8.09 Est. Cost/Share $9.83 Unrealized @ Report Date -17.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $10,053 Shares 424 Share Price $23.71 Est. Cost/Share $23.06 Unrealized @ Report Date +2.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value $10,051 Shares 639 Share Price $15.73 Est. Cost/Share $16.90 Unrealized @ Report Date -6.9%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $10,047 Shares 1,078 Share Price $9.32 Est. Cost/Share $5.99 Unrealized @ Report Date +55.6%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $10,026 Shares 100 Share Price $100.26 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value $10,006 Shares 85 Share Price $117.72 Est. Cost/Share $77.81 Unrealized @ Report Date +51.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $10,002 Shares 242 Share Price $41.33 Est. Cost/Share $30.91 Unrealized @ Report Date +33.7%
— DENNYS CORP COM 0.0%
Value $10,002 Shares 1,608 Share Price $6.22 Est. Cost/Share $4.46 Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value $9,982 Shares 1,158 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC CL A 0.0%
Value $9,961 Shares 2,554 Share Price $3.90 Est. Cost/Share $8.65 Unrealized @ Report Date -54.9%
QTWO Q2 HLDGS INC COM 0.0%
Value $9,958 Shares 138 Share Price $72.16 Est. Cost/Share $56.09 Unrealized @ Report Date +28.7%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value $9,920 Shares 2,008 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date —
PKBK PARKE BANCORP INC COM 0.0%
Value $9,916 Shares 396 Share Price $25.04 Est. Cost/Share $21.42 Unrealized @ Report Date +16.1%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $9,892 Shares 422 Share Price $23.44 Est. Cost/Share $23.91 Unrealized @ Report Date -2.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $9,889 Shares 346 Share Price $28.58 Est. Cost/Share $28.43 Unrealized @ Report Date +0.5%
LIF LIFE360 INC COM 0.0%
Value $9,876 Shares 154 Share Price $64.13 Est. Cost/Share $65.91 Unrealized @ Report Date -2.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $9,873 Shares 3,076 Share Price $3.21 Est. Cost/Share $3.73 Unrealized @ Report Date -13.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $9,855 Shares 269 Share Price $36.64 Est. Cost/Share $35.76 Unrealized @ Report Date +2.4%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $9,850 Shares 250 Share Price $39.40 Est. Cost/Share $35.04 Unrealized @ Report Date +12.4%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $9,849 Shares 239 Share Price $41.21 Est. Cost/Share $25.56 Unrealized @ Report Date +61.3%
SEZL SEZZLE INC COM 0.0%
Value $9,839 Shares 155 Share Price $63.48 Est. Cost/Share $69.47 Unrealized @ Report Date -8.6%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $9,835 Shares 772 Share Price $12.74 Est. Cost/Share $13.36 Unrealized @ Report Date -4.6%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $9,830 Shares 556 Share Price $17.68 Est. Cost/Share $16.39 Unrealized @ Report Date +7.9%
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value $9,824 Shares 536 Share Price $18.33 Est. Cost/Share $17.03 Unrealized @ Report Date +7.6%
ALX ALEXANDERS INC COM 0.0%
Value $9,807 Shares 45 Share Price $217.93 Est. Cost/Share $217.54 Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $9,795 Shares 255 Share Price $38.41 Est. Cost/Share $41.53 Unrealized @ Report Date -7.5%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $9,794 Shares 65 Share Price $150.68 Est. Cost/Share $126.74 Unrealized @ Report Date +18.9%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $9,791 Shares 262 Share Price $37.37 Est. Cost/Share $39.90 Unrealized @ Report Date -6.3%
MRCY MERCURY SYS INC COM 0.0%
Value $9,783 Shares 134 Share Price $73.01 Est. Cost/Share $60.87 Unrealized @ Report Date +19.9%
EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%
Value $9,772 Shares 210 Share Price $46.53 Est. Cost/Share $46.42 Unrealized @ Report Date +0.3%
FER FERROVIAL SE ORD SHS 0.0%
Value $9,762 Shares 151 Share Price $64.65 Est. Cost/Share $58.34 Unrealized @ Report Date +10.7%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $9,759 Shares 300 Share Price $32.53 Est. Cost/Share $27.23 Unrealized @ Report Date +19.5%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $9,709 Shares 235 Share Price $41.31 Est. Cost/Share $36.80 Unrealized @ Report Date +12.3%
TWFG TWFG INC COM CL A 0.0%
Value $9,695 Shares 337 Share Price $28.77 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $9,685 Shares 1,307 Share Price $7.41 Est. Cost/Share $6.78 Unrealized @ Report Date +9.3%
GXC SPDR S&P CHINA ETF 0.0%
Value $9,681 Shares 100 Share Price $96.81 Est. Cost/Share $100.92 Unrealized @ Report Date -4.1%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $9,680 Shares 259 Share Price $37.37 Est. Cost/Share $42.63 Unrealized @ Report Date -12.4%
TRUP TRUPANION INC COM 0.0%
Value $9,679 Shares 259 Share Price $37.37 Est. Cost/Share $45.75 Unrealized @ Report Date -18.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $9,655 Shares 34 Share Price $283.97 Est. Cost/Share $243.80 Unrealized @ Report Date +15.9%
TAN INVESCO SOLAR ETF 0.0%
Value $9,628 Shares 196 Share Price $49.12 Est. Cost/Share $39.96 Unrealized @ Report Date +22.9%
— LMP CAP & INCOME FD INC COM 0.0%
Value $9,627 Shares 650 Share Price $14.81 Est. Cost/Share $15.99 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $9,620 Shares 744 Share Price $12.93 Est. Cost/Share $16.96 Unrealized @ Report Date -23.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $9,615 Shares 39 Share Price $246.54 Est. Cost/Share $143.81 Unrealized @ Report Date +71.4%
FTMS FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 0.0%
Value $9,612 Shares 968 Share Price $9.93 Est. Cost/Share $9.94 Unrealized @ Report Date -0.1%
KMT KENNAMETAL INC COM 0.0%
Value $9,603 Shares 338 Share Price $28.41 Est. Cost/Share $24.34 Unrealized @ Report Date +16.1%
— TREEHOUSE FOODS INC COM 0.0%
Value $9,601 Shares 407 Share Price $23.59 Est. Cost/Share $23.37 Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $9,590 Shares 1,001 Share Price $9.58 Est. Cost/Share $11.38 Unrealized @ Report Date -15.8%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $9,568 Shares 327 Share Price $29.26 Est. Cost/Share $23.61 Unrealized @ Report Date +23.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $9,552 Shares 87 Share Price $109.79 Est. Cost/Share $94.08 Unrealized @ Report Date +16.7%
SITC SITE CTRS CORP COM 0.0%
Value $9,540 Shares 1,486 Share Price $6.42 Est. Cost/Share $7.17 Unrealized @ Report Date —
GERN GERON CORP COM 0.0%
Value $9,520 Shares 7,212 Share Price $1.32 Est. Cost/Share $2.50 Unrealized @ Report Date -47.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $9,503 Shares 250 Share Price $38.01 Est. Cost/Share $38.74 Unrealized @ Report Date -1.9%
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value $9,497 Shares 137 Share Price $69.32 Est. Cost/Share $67.74 Unrealized @ Report Date +2.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $9,492 Shares 395 Share Price $24.03 Est. Cost/Share $27.04 Unrealized @ Report Date -11.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $9,475 Shares 223 Share Price $42.49 Est. Cost/Share $42.62 Unrealized @ Report Date -0.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $9,452 Shares 517 Share Price $18.28 Est. Cost/Share $22.61 Unrealized @ Report Date -19.2%
SPSC SPS COMM INC COM 0.0%
Value $9,448 Shares 106 Share Price $89.13 Est. Cost/Share $114.96 Unrealized @ Report Date -22.5%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value $9,426 Shares 200 Share Price $47.13 Est. Cost/Share $45.52 Unrealized @ Report Date +3.5%
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $9,412 Shares 400 Share Price $23.53 Est. Cost/Share $25.04 Unrealized @ Report Date -6.0%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value $9,408 Shares 448 Share Price $21.00 * Est. Cost/Share $14.64 Unrealized @ Report Date +11.0%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $9,402 Shares 673 Share Price $13.97 Est. Cost/Share $12.06 Unrealized @ Report Date +14.5%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $9,395 Shares 118 Share Price $79.62 Est. Cost/Share $60.93 Unrealized @ Report Date +30.7%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $9,383 Shares 269 Share Price $34.88 Est. Cost/Share $30.70 Unrealized @ Report Date +13.6%
HUBG HUB GROUP INC CL A 0.0%
Value $9,332 Shares 219 Share Price $42.61 Est. Cost/Share $41.83 Unrealized @ Report Date +1.9%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $9,315 Shares 506 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $9,312 Shares 564 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value $9,307 Shares 247 Share Price $37.68 Est. Cost/Share $38.36 Unrealized @ Report Date -1.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $9,281 Shares 329 Share Price $28.21 Est. Cost/Share $32.73 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $9,263 Shares 537 Share Price $17.25 Est. Cost/Share $12.24 Unrealized @ Report Date +41.0%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $9,259 Shares 210 Share Price $44.09 Est. Cost/Share $37.33 Unrealized @ Report Date +18.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $9,235 Shares 125 Share Price $73.88 Est. Cost/Share $57.08 Unrealized @ Report Date +29.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $9,235 Shares 586 Share Price $15.76 Est. Cost/Share $18.95 Unrealized @ Report Date -16.8%
EVTC EVERTEC INC COM 0.0%
Value $9,222 Shares 317 Share Price $29.09 Est. Cost/Share $30.84 Unrealized @ Report Date -5.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $9,219 Shares 367 Share Price $25.12 * Est. Cost/Share $24.52 Unrealized @ Report Date -4.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $9,213 Shares 10,153 Share Price $0.91 Est. Cost/Share $5.24 Unrealized @ Report Date -82.6%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $9,211 Shares 45 Share Price $204.69 Est. Cost/Share $191.86 Unrealized @ Report Date +7.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $9,210 Shares 433 Share Price $21.27 Est. Cost/Share $16.88 Unrealized @ Report Date +26.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $9,185 Shares 1,217 Share Price $7.55 Est. Cost/Share $9.04 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $9,154 Shares 315 Share Price $29.06 Est. Cost/Share $39.43 Unrealized @ Report Date -26.3%
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value $9,044 Shares 178 Share Price $50.81 Est. Cost/Share $52.82 Unrealized @ Report Date -3.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $9,043 Shares 142 Share Price $63.68 Est. Cost/Share $54.56 Unrealized @ Report Date +16.7%
HBNC HORIZON BANCORP INC COM 0.0%
Value $9,040 Shares 533 Share Price $16.96 Est. Cost/Share $15.54 Unrealized @ Report Date +9.2%
RC READY CAPITAL CORP COM 0.0%
Value $9,038 Shares 4,146 Share Price $2.18 Est. Cost/Share $2.30 Unrealized @ Report Date —
EYPT EYEPOINT INC COM NEW 0.0%
Value $9,007 Shares 493 Share Price $18.27 Est. Cost/Share $8.81 Unrealized @ Report Date +107.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $8,959 Shares 199 Share Price $45.02 Est. Cost/Share $44.82 Unrealized @ Report Date +0.4%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $8,946 Shares 217 Share Price $41.23 Est. Cost/Share $34.62 Unrealized @ Report Date +19.1%
BBNX BETA BIONICS INC COM 0.0%
Value $8,897 Shares 292 Share Price $30.47 Est. Cost/Share $14.16 Unrealized @ Report Date +115.2%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $8,886 Shares 315 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value $8,875 Shares 250 Share Price $35.50 Est. Cost/Share $36.46 Unrealized @ Report Date -2.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $8,873 Shares 1,169 Share Price $7.59 Est. Cost/Share $12.98 Unrealized @ Report Date -41.5%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $8,873 Shares 466 Share Price $19.04 Est. Cost/Share $17.39 Unrealized @ Report Date +9.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $8,845 Shares 541 Share Price $16.35 Est. Cost/Share $26.67 Unrealized @ Report Date -38.7%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value $8,844 Shares 476 Share Price $18.58 Est. Cost/Share $16.90 Unrealized @ Report Date +9.4%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $8,844 Shares 605 Share Price $14.62 Est. Cost/Share $15.39 Unrealized @ Report Date -5.1%
— CUREVAC N V COM 0.0%
Value $8,796 Shares 1,946 Share Price $4.52 Est. Cost/Share $4.57 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $8,790 Shares 1,000 Share Price $8.79 Est. Cost/Share $10.02 Unrealized @ Report Date -12.3%
AX AXOS FINANCIAL INC COM 0.0%
Value $8,788 Shares 102 Share Price $86.16 Est. Cost/Share $63.77 Unrealized @ Report Date +35.1%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value $8,758 Shares 1,377 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value $8,750 Shares 273 Share Price $32.05 Est. Cost/Share $25.87 Unrealized @ Report Date +23.9%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $8,749 Shares 454 Share Price $19.27 Est. Cost/Share $32.09 Unrealized @ Report Date -39.9%
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value $8,742 Shares 3,004 Share Price $2.91 Est. Cost/Share $2.73 Unrealized @ Report Date +6.6%
HLIT HARMONIC INC COM 0.0%
Value $8,723 Shares 882 Share Price $9.89 Est. Cost/Share $10.17 Unrealized @ Report Date -2.8%
TLS TELOS CORP MD COM 0.0%
Value $8,696 Shares 1,705 Share Price $5.10 Est. Cost/Share $6.22 Unrealized @ Report Date -18.0%
ERAS ERASCA INC COM 0.0%
Value $8,660 Shares 2,328 Share Price $3.72 Est. Cost/Share $2.76 Unrealized @ Report Date +34.8%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $8,651 Shares 110 Share Price $78.65 Est. Cost/Share $79.83 Unrealized @ Report Date -1.5%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $8,642 Shares 4,501 Share Price $1.92 Est. Cost/Share $2.14 Unrealized @ Report Date -10.3%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $8,638 Shares 700 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $8,632 Shares 512 Share Price $16.86 Est. Cost/Share $15.46 Unrealized @ Report Date +8.3%
YELP YELP INC CL A 0.0%
Value $8,570 Shares 282 Share Price $30.39 Est. Cost/Share $36.72 Unrealized @ Report Date -17.2%
SAFE SAFEHOLD INC COM 0.0%
Value $8,543 Shares 624 Share Price $13.69 Est. Cost/Share $16.54 Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $8,539 Shares 1,186 Share Price $7.20 Est. Cost/Share $7.38 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $8,518 Shares 70 Share Price $121.69 Est. Cost/Share $166.71 Unrealized @ Report Date -27.0%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $8,479 Shares 886 Share Price $9.57 Est. Cost/Share $9.54 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $8,438 Shares 782 Share Price $10.79 Est. Cost/Share $7.89 Unrealized @ Report Date +36.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $8,433 Shares 281 Share Price $30.01 Est. Cost/Share $28.82 Unrealized @ Report Date +4.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $8,426 Shares 19 Share Price $443.47 Est. Cost/Share $498.82 Unrealized @ Report Date -11.1%
GBX GREENBRIER COS INC COM 0.0%
Value $8,413 Shares 180 Share Price $46.74 Est. Cost/Share $39.55 Unrealized @ Report Date +17.4%
OIS OIL STS INTL INC COM 0.0%
Value $8,402 Shares 1,241 Share Price $6.77 Est. Cost/Share $6.37 Unrealized @ Report Date +6.2%
NYAX NAYAX LTD SHS 0.0%
Value $8,400 Shares 166 Share Price $50.60 * Est. Cost/Share $23.65 Unrealized @ Report Date +91.0%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $8,392 Shares 342 Share Price $24.54 Est. Cost/Share $24.79 Unrealized @ Report Date -1.0%
OSPN ONESPAN INC COM 0.0%
Value $8,385 Shares 653 Share Price $12.84 Est. Cost/Share $14.41 Unrealized @ Report Date -10.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $8,385 Shares 1,124 Share Price $7.46 Est. Cost/Share $7.08 Unrealized @ Report Date +5.3%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $8,360 Shares 107 Share Price $78.13 Est. Cost/Share $75.58 Unrealized @ Report Date +3.4%
— NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value $8,344 Shares 700 Share Price $11.92 Est. Cost/Share $10.42 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $8,344 Shares 357 Share Price $23.37 Est. Cost/Share $32.30 Unrealized @ Report Date -27.6%
IIIN INSTEEL INDS INC COM 0.0%
Value $8,329 Shares 263 Share Price $31.67 Est. Cost/Share $30.92 Unrealized @ Report Date +2.4%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $8,312 Shares 153 Share Price $54.33 Est. Cost/Share $52.51 Unrealized @ Report Date +3.5%
— STRATEGY INC SERIES A PERP PF 0.0%
Value $8,304 Shares 105 Share Price $79.09 Est. Cost/Share $120.99 Unrealized @ Report Date —
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $8,273 Shares 45 Share Price $183.84 Est. Cost/Share $99.13 Unrealized @ Report Date +85.5%
PCFI POLEN FLOATING RATE INCOME ETF 0.0%
Value $8,269 Shares 350 Share Price $23.63 Est. Cost/Share $24.60 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $8,259 Shares 320 Share Price $25.81 Est. Cost/Share $25.50 Unrealized @ Report Date +1.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $8,229 Shares 136 Share Price $60.51 Est. Cost/Share $51.05 Unrealized @ Report Date +18.5%
AS AMER SPORTS INC COM SHS 0.0%
Value $8,217 Shares 220 Share Price $37.35 Est. Cost/Share $23.56 Unrealized @ Report Date +58.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value $8,203 Shares 326 Share Price $25.16 Est. Cost/Share $24.28 Unrealized @ Report Date +3.6%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $8,197 Shares 1,380 Share Price $5.94 Est. Cost/Share $6.18 Unrealized @ Report Date —
ATRO ASTRONICS CORP COM 0.0%
Value $8,190 Shares 151 Share Price $54.24 Est. Cost/Share $49.86 Unrealized @ Report Date +8.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $8,168 Shares 272 Share Price $30.03 Est. Cost/Share $29.71 Unrealized @ Report Date +1.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value $8,165 Shares 672 Share Price $12.15 Est. Cost/Share $9.24 Unrealized @ Report Date +31.5%
RXST RXSIGHT INC COM 0.0%
Value $8,159 Shares 783 Share Price $10.42 Est. Cost/Share $9.86 Unrealized @ Report Date +5.6%
WHF WHITEHORSE FIN INC COM 0.0%
Value $8,151 Shares 1,173 Share Price $6.95 Est. Cost/Share $8.56 Unrealized @ Report Date -18.8%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $8,150 Shares 431 Share Price $18.91 Est. Cost/Share $20.31 Unrealized @ Report Date -6.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $8,139 Shares 151 Share Price $53.90 * Est. Cost/Share $57.79 Unrealized @ Report Date +1.3%
ECVT ECOVYST INC COM 0.0%
Value $8,134 Shares 836 Share Price $9.73 Est. Cost/Share $7.98 Unrealized @ Report Date +21.9%
CRNC CERENCE INC COM 0.0%
Value $8,124 Shares 760 Share Price $10.69 Est. Cost/Share $11.06 Unrealized @ Report Date -3.4%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $8,109 Shares 560 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
ASIX ADVANSIX INC COM 0.0%
Value $8,096 Shares 468 Share Price $17.30 Est. Cost/Share $21.11 Unrealized @ Report Date -18.1%
SDGR SCHRODINGER INC COM 0.0%
Value $8,082 Shares 452 Share Price $17.88 Est. Cost/Share $21.61 Unrealized @ Report Date -17.3%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $8,061 Shares 97 Share Price $83.10 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $8,059 Shares 163 Share Price $49.44 Est. Cost/Share $70.22 Unrealized @ Report Date -29.6%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $8,018 Shares 231 Share Price $34.71 Est. Cost/Share $34.86 Unrealized @ Report Date -0.4%
BGS B & G FOODS INC NEW COM 0.0%
Value $8,017 Shares 1,864 Share Price $4.30 Est. Cost/Share $4.02 Unrealized @ Report Date +7.0%
NEOG NEOGEN CORP COM 0.0%
Value $8,011 Shares 1,146 Share Price $6.99 Est. Cost/Share $11.70 Unrealized @ Report Date -40.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $7,983 Shares 218 Share Price $36.62 Est. Cost/Share $37.47 Unrealized @ Report Date -2.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $7,966 Shares 393 Share Price $20.27 Est. Cost/Share $22.85 Unrealized @ Report Date -11.3%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $7,961 Shares 535 Share Price $14.88 Est. Cost/Share $14.92 Unrealized @ Report Date —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $7,941 Shares 351 Share Price $22.62 Est. Cost/Share $23.18 Unrealized @ Report Date -2.4%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $7,936 Shares 496 Share Price $16.00 Est. Cost/Share $31.30 Unrealized @ Report Date -48.9%
CNMD CONMED CORP COM 0.0%
Value $7,917 Shares 195 Share Price $40.60 Est. Cost/Share $45.70 Unrealized @ Report Date -11.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $7,910 Shares 262 Share Price $30.19 Est. Cost/Share $21.24 Unrealized @ Report Date +42.1%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $7,899 Shares 196 Share Price $40.30 Est. Cost/Share $23.61 Unrealized @ Report Date +70.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $7,889 Shares 549 Share Price $14.37 Est. Cost/Share $16.46 Unrealized @ Report Date -12.7%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $7,878 Shares 331 Share Price $23.80 Est. Cost/Share $23.81 Unrealized @ Report Date -0.0%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value $7,831 Shares 194 Share Price $40.37 Est. Cost/Share $40.45 Unrealized @ Report Date -0.2%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $7,817 Shares 190 Share Price $41.14 Est. Cost/Share $37.92 Unrealized @ Report Date +8.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $7,815 Shares 99 Share Price $78.94 Est. Cost/Share $64.46 Unrealized @ Report Date +22.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $7,813 Shares 206 Share Price $37.93 Est. Cost/Share $33.50 Unrealized @ Report Date +13.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $7,812 Shares 128 Share Price $61.03 Est. Cost/Share $41.46 Unrealized @ Report Date +47.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $7,796 Shares 211 Share Price $36.95 Est. Cost/Share $28.25 Unrealized @ Report Date +30.8%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $7,781 Shares 373 Share Price $20.86 Est. Cost/Share $18.58 Unrealized @ Report Date +12.3%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $7,770 Shares 219 Share Price $35.48 Est. Cost/Share $35.50 Unrealized @ Report Date -0.1%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $7,767 Shares 144 Share Price $53.94 Est. Cost/Share $50.70 Unrealized @ Report Date —
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $7,736 Shares 59 Share Price $131.12 Est. Cost/Share $103.14 Unrealized @ Report Date +27.1%
— CITY OFFICE REIT INC COM 0.0%
Value $7,717 Shares 1,104 Share Price $6.99 Est. Cost/Share $6.19 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC COM 0.0%
Value $7,710 Shares 205 Share Price $37.61 Est. Cost/Share $35.86 Unrealized @ Report Date +4.9%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $7,704 Shares 95 Share Price $81.09 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $7,695 Shares 125 Share Price $61.56 Est. Cost/Share $60.11 Unrealized @ Report Date +2.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $7,690 Shares 7 Share Price $1098.57 Est. Cost/Share $1061.48 Unrealized @ Report Date +3.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $7,667 Shares 405 Share Price $18.93 Est. Cost/Share $20.66 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP COM 0.0%
Value $7,661 Shares 107 Share Price $71.60 Est. Cost/Share $79.74 Unrealized @ Report Date -10.2%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $7,653 Shares 306 Share Price $25.01 Est. Cost/Share $24.77 Unrealized @ Report Date +1.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $7,640 Shares 165 Share Price $46.30 Est. Cost/Share $64.67 Unrealized @ Report Date -28.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $7,640 Shares 389 Share Price $19.64 Est. Cost/Share $18.67 Unrealized @ Report Date +5.2%
CC CHEMOURS CO COM 0.0%
Value $7,616 Shares 646 Share Price $11.79 Est. Cost/Share $18.75 Unrealized @ Report Date -37.1%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $7,615 Shares 250 Share Price $30.46 Est. Cost/Share $33.07 Unrealized @ Report Date -7.9%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $7,603 Shares 224 Share Price $33.94 Est. Cost/Share $33.50 Unrealized @ Report Date +1.3%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $7,599 Shares 1,700 Share Price $4.47 Est. Cost/Share $2.78 Unrealized @ Report Date +60.6%
BORR BORR DRILLING LTD SHS 0.0%
Value $7,597 Shares 1,885 Share Price $4.03 Est. Cost/Share $3.09 Unrealized @ Report Date +30.3%
BSRR SIERRA BANCORP COM 0.0%
Value $7,582 Shares 232 Share Price $32.68 Est. Cost/Share $28.61 Unrealized @ Report Date +13.4%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $7,578 Shares 203 Share Price $37.33 Est. Cost/Share $45.02 Unrealized @ Report Date -17.1%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $7,481 Shares 240 Share Price $31.17 Est. Cost/Share $24.84 Unrealized @ Report Date +25.5%
XXRP TEUCRIUM 2X LONG DAILY XRP ETF 0.0%
Value $7,479 Shares 784 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
ANGI ANGI INC CL A NEW 0.0%
Value $7,474 Shares 578 Share Price $12.93 Est. Cost/Share $16.73 Unrealized @ Report Date -22.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $7,468 Shares 888 Share Price $8.41 Est. Cost/Share $8.15 Unrealized @ Report Date —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $7,463 Shares 70 Share Price $106.61 Est. Cost/Share $91.30 Unrealized @ Report Date +16.8%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $7,435 Shares 500 Share Price $14.87 Est. Cost/Share $15.93 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $7,431 Shares 515 Share Price $14.43 Est. Cost/Share $13.26 Unrealized @ Report Date +8.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $7,428 Shares 678 Share Price $10.96 Est. Cost/Share $10.53 Unrealized @ Report Date +4.0%
NTGR NETGEAR INC COM 0.0%
Value $7,408 Shares 302 Share Price $24.53 Est. Cost/Share $28.58 Unrealized @ Report Date -14.2%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $7,395 Shares 87 Share Price $85.00 Est. Cost/Share $83.50 Unrealized @ Report Date +1.8%
— CIPHER MINING INC COM 0.0%
Value $7,380 Shares 500 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC COM 0.0%
Value $7,346 Shares 279 Share Price $26.33 Est. Cost/Share $19.65 Unrealized @ Report Date +34.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $7,306 Shares 492 Share Price $14.85 Est. Cost/Share $15.09 Unrealized @ Report Date -1.6%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $7,303 Shares 228 Share Price $32.03 Est. Cost/Share $28.73 Unrealized @ Report Date +11.0%
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value $7,300 Shares 1,000 Share Price $7.30 Est. Cost/Share $10.91 Unrealized @ Report Date -33.1%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $7,300 Shares 52 Share Price $140.38 Est. Cost/Share $147.79 Unrealized @ Report Date -5.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $7,284 Shares 1,222 Share Price $5.96 * Est. Cost/Share $5.48 Unrealized @ Report Date +5.8%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $7,268 Shares 255 Share Price $28.50 Est. Cost/Share $23.67 Unrealized @ Report Date +20.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $7,266 Shares 333 Share Price $21.82 Est. Cost/Share $23.48 Unrealized @ Report Date -7.1%
ATS ATS CORPORATION COM 0.0%
Value $7,243 Shares 263 Share Price $27.54 Est. Cost/Share $28.65 Unrealized @ Report Date -3.9%
HGTY HAGERTY INC CL A COM 0.0%
Value $7,217 Shares 537 Share Price $13.44 Est. Cost/Share $12.48 Unrealized @ Report Date +7.7%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $7,216 Shares 400 Share Price $18.04 Est. Cost/Share $14.63 Unrealized @ Report Date +23.3%
FTCA FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF 0.0%
Value $7,203 Shares 984 Share Price $7.32 Est. Cost/Share $7.34 Unrealized @ Report Date -0.3%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $7,175 Shares 591 Share Price $12.14 Est. Cost/Share $10.69 Unrealized @ Report Date +13.6%
PGNY PROGYNY INC COM 0.0%
Value $7,165 Shares 279 Share Price $25.68 Est. Cost/Share $22.82 Unrealized @ Report Date +12.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value $7,137 Shares 37 Share Price $192.89 Est. Cost/Share $170.79 Unrealized @ Report Date +12.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $7,129 Shares 439 Share Price $16.24 Est. Cost/Share $15.29 Unrealized @ Report Date +6.2%
BDC BELDEN INC COM 0.0%
Value $7,110 Shares 61 Share Price $116.56 Est. Cost/Share $91.77 Unrealized @ Report Date +27.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $7,106 Shares 232 Share Price $30.63 Est. Cost/Share $40.67 Unrealized @ Report Date -24.7%
— SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%
Value $7,100 Shares 1,250 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC COM 0.0%
Value $7,100 Shares 1,830 Share Price $3.88 Est. Cost/Share $4.27 Unrealized @ Report Date -9.8%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $7,093 Shares 620 Share Price $11.44 Est. Cost/Share $10.78 Unrealized @ Report Date +6.1%
— DWS MUN INCOME TR NEW COM 0.0%
Value $7,090 Shares 780 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7,089 Shares 1,149 Share Price $6.17 Est. Cost/Share $12.16 Unrealized @ Report Date -49.3%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $7,058 Shares 376 Share Price $18.77 Est. Cost/Share $15.59 Unrealized @ Report Date +20.4%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $7,058 Shares 554 Share Price $12.74 Est. Cost/Share $15.10 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $7,057 Shares 396 Share Price $17.82 Est. Cost/Share $14.13 Unrealized @ Report Date +25.5%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value $7,054 Shares 206 Share Price $34.24 Est. Cost/Share $31.86 Unrealized @ Report Date +7.5%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $7,040 Shares 120 Share Price $58.67 Est. Cost/Share $59.70 Unrealized @ Report Date -1.7%
CRVL CORVEL CORP COM 0.0%
Value $7,038 Shares 104 Share Price $67.67 Est. Cost/Share $92.78 Unrealized @ Report Date -27.1%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $7,027 Shares 746 Share Price $9.42 Est. Cost/Share $11.29 Unrealized @ Report Date -16.6%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $7,025 Shares 135 Share Price $52.04 Est. Cost/Share $46.51 Unrealized @ Report Date +11.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $7,024 Shares 939 Share Price $7.48 Est. Cost/Share $7.92 Unrealized @ Report Date -5.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $7,020 Shares 321 Share Price $21.87 Est. Cost/Share $20.66 Unrealized @ Report Date +5.9%
MYE MYERS INDS INC COM 0.0%
Value $7,020 Shares 375 Share Price $18.72 Est. Cost/Share $15.28 Unrealized @ Report Date +22.5%
DOMO DOMO INC COM CL B 0.0%
Value $7,014 Shares 832 Share Price $8.43 Est. Cost/Share $13.14 Unrealized @ Report Date -35.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $6,977 Shares 854 Share Price $8.17 Est. Cost/Share $9.03 Unrealized @ Report Date -9.5%
— ROCKET LAB CORP COM 0.0%
Value $6,976 Shares 100 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $6,972 Shares 839 Share Price $8.31 Est. Cost/Share $11.59 Unrealized @ Report Date -28.3%
GPRE GREEN PLAINS INC COM 0.0%
Value $6,968 Shares 711 Share Price $9.80 Est. Cost/Share $7.53 Unrealized @ Report Date +30.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $6,922 Shares 329 Share Price $21.04 Est. Cost/Share $15.21 Unrealized @ Report Date +38.4%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $6,898 Shares 176 Share Price $39.19 Est. Cost/Share $39.03 Unrealized @ Report Date -0.3%
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value $6,895 Shares 45 Share Price $153.22 Est. Cost/Share $148.46 Unrealized @ Report Date +3.2%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $6,884 Shares 439 Share Price $15.68 Est. Cost/Share $13.48 Unrealized @ Report Date +16.4%
PBI PITNEY BOWES INC COM 0.0%
Value $6,881 Shares 651 Share Price $10.57 Est. Cost/Share $10.25 Unrealized @ Report Date +3.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $6,876 Shares 348 Share Price $19.76 Est. Cost/Share $23.67 Unrealized @ Report Date -16.5%
AVO MISSION PRODUCE INC COM 0.0%
Value $6,821 Shares 588 Share Price $11.60 Est. Cost/Share $10.36 Unrealized @ Report Date +11.9%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value $6,813 Shares 210 Share Price $32.44 Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $6,807 Shares 178 Share Price $38.24 Est. Cost/Share $38.87 Unrealized @ Report Date -1.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $6,770 Shares 145 Share Price $46.69 Est. Cost/Share $61.92 Unrealized @ Report Date -24.6%
AMRC AMERESCO INC CL A 0.0%
Value $6,766 Shares 231 Share Price $29.29 Est. Cost/Share $23.83 Unrealized @ Report Date +22.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value $6,749 Shares 108 Share Price $62.49 Est. Cost/Share $61.65 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $6,740 Shares 335 Share Price $20.12 Est. Cost/Share $20.82 Unrealized @ Report Date -3.3%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $6,731 Shares 257 Share Price $26.19 Est. Cost/Share $23.28 Unrealized @ Report Date +12.5%
EVGO EVGO INC CL A COM 0.0%
Value $6,684 Shares 2,297 Share Price $2.91 Est. Cost/Share $3.45 Unrealized @ Report Date -15.8%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $6,673 Shares 305 Share Price $21.88 Est. Cost/Share $21.73 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $6,581 Shares 867 Share Price $7.59 Est. Cost/Share $8.14 Unrealized @ Report Date -6.8%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $6,581 Shares 1,567 Share Price $4.20 Est. Cost/Share $4.24 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $6,577 Shares 195 Share Price $33.73 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.6%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $6,562 Shares 294 Share Price $22.32 Est. Cost/Share $22.45 Unrealized @ Report Date -0.6%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $6,555 Shares 277 Share Price $23.66 Est. Cost/Share $23.52 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $6,523 Shares 1,591 Share Price $4.10 Est. Cost/Share $3.52 Unrealized @ Report Date +16.5%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $6,507 Shares 343 Share Price $18.97 Est. Cost/Share $13.27 Unrealized @ Report Date +42.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $6,506 Shares 335 Share Price $19.42 Est. Cost/Share $15.66 Unrealized @ Report Date +24.0%
CEFZ RIVERNORTH ACTIVE INCOME ETF 0.0%
Value $6,486 Shares 792 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date -0.0%
— UNITI GROUP LLC COM SHS 0.0%
Value $6,449 Shares 920 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $6,443 Shares 503 Share Price $12.81 Est. Cost/Share $9.55 Unrealized @ Report Date +34.1%
PRAA PRA GROUP INC COM 0.0%
Value $6,439 Shares 364 Share Price $17.69 Est. Cost/Share $15.86 Unrealized @ Report Date +11.6%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $6,433 Shares 734 Share Price $8.76 Est. Cost/Share $15.87 Unrealized @ Report Date -44.8%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $6,412 Shares 1,050 Share Price $6.11 Est. Cost/Share $5.82 Unrealized @ Report Date +4.9%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $6,399 Shares 328 Share Price $19.51 Est. Cost/Share $18.22 Unrealized @ Report Date +6.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $6,342 Shares 137 Share Price $46.29 Est. Cost/Share $36.48 Unrealized @ Report Date +26.6%
NTST NETSTREIT CORP COM 0.0%
Value $6,333 Shares 359 Share Price $17.64 Est. Cost/Share $17.43 Unrealized @ Report Date —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $6,327 Shares 509 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date —
YALA YALLA GROUP LTD ADS 0.0%
Value $6,288 Shares 906 Share Price $6.94 Est. Cost/Share $7.15 Unrealized @ Report Date -3.0%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value $6,284 Shares 584 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $6,258 Shares 151 Share Price $41.44 Est. Cost/Share $40.37 Unrealized @ Report Date +2.8%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $6,220 Shares 951 Share Price $6.54 Est. Cost/Share $5.99 Unrealized @ Report Date +9.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $6,184 Shares 174 Share Price $35.54 Est. Cost/Share $58.22 Unrealized @ Report Date -39.0%
LOVE LOVESAC COMPANY COM 0.0%
Value $6,180 Shares 419 Share Price $14.75 Est. Cost/Share $14.13 Unrealized @ Report Date +4.4%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $6,169 Shares 161 Share Price $38.32 Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $6,160 Shares 380 Share Price $16.21 Est. Cost/Share $16.81 Unrealized @ Report Date -3.5%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $6,151 Shares 122 Share Price $50.42 Est. Cost/Share $39.27 Unrealized @ Report Date +28.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $6,150 Shares 1,752 Share Price $3.51 Est. Cost/Share $5.19 Unrealized @ Report Date -32.4%
CMBT CMB.TECH NV SHS 0.0%
Value $6,147 Shares 637 Share Price $9.65 Est. Cost/Share $9.25 Unrealized @ Report Date +4.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value $6,139 Shares 187 Share Price $32.83 Est. Cost/Share $29.76 Unrealized @ Report Date +10.3%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $6,138 Shares 274 Share Price $22.40 Est. Cost/Share $21.98 Unrealized @ Report Date +1.9%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $6,126 Shares 150 Share Price $40.84 Est. Cost/Share $40.70 Unrealized @ Report Date +0.3%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $6,119 Shares 457 Share Price $13.39 Est. Cost/Share $5.43 Unrealized @ Report Date —
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $6,111 Shares 238 Share Price $25.68 Est. Cost/Share $25.34 Unrealized @ Report Date +1.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $6,102 Shares 324 Share Price $18.83 Est. Cost/Share $30.96 Unrealized @ Report Date -39.2%
STKE SOL STRATEGIES INC COM 0.0%
Value $6,100 Shares 3,987 Share Price $1.53 Est. Cost/Share $2.89 Unrealized @ Report Date -47.1%
WMK WEIS MKTS INC COM 0.0%
Value $6,090 Shares 95 Share Price $64.11 Est. Cost/Share $74.29 Unrealized @ Report Date -14.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $6,060 Shares 784 Share Price $7.73 Est. Cost/Share $17.07 Unrealized @ Report Date -54.7%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $6,043 Shares 1,085 Share Price $5.57 Est. Cost/Share $7.59 Unrealized @ Report Date —
RGNX REGENXBIO INC COM 0.0%
Value $6,034 Shares 419 Share Price $14.40 Est. Cost/Share $12.29 Unrealized @ Report Date +17.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $6,028 Shares 313 Share Price $19.26 Est. Cost/Share $17.24 Unrealized @ Report Date +11.7%
GENC GENCOR INDS INC COM 0.0%
Value $6,026 Shares 465 Share Price $12.96 Est. Cost/Share $14.04 Unrealized @ Report Date -7.7%
URGN UROGEN PHARMA LTD COM 0.0%
Value $5,996 Shares 256 Share Price $23.42 Est. Cost/Share $21.02 Unrealized @ Report Date +11.4%
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value $5,996 Shares 169 Share Price $35.48 Est. Cost/Share $35.42 Unrealized @ Report Date +0.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $5,994 Shares 294 Share Price $20.39 Est. Cost/Share $17.53 Unrealized @ Report Date +16.3%
— NEKTAR THERAPEUTICS COM NEW 0.0%
Value $5,961 Shares 141 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value $5,951 Shares 293 Share Price $20.31 Est. Cost/Share $20.77 Unrealized @ Report Date -2.2%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $5,940 Shares 1,235 Share Price $4.81 Est. Cost/Share $4.38 Unrealized @ Report Date +9.8%
CSR CENTERSPACE COM 0.0%
Value $5,938 Shares 89 Share Price $66.72 Est. Cost/Share $59.75 Unrealized @ Report Date —
DBE INVESCO DB ENERGY FUND 0.0%
Value $5,938 Shares 340 Share Price $17.46 Est. Cost/Share $19.13 Unrealized @ Report Date -8.7%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $5,919 Shares 155 Share Price $38.19 Est. Cost/Share $32.75 Unrealized @ Report Date +16.6%
IAUX I-80 GOLD CORP COM 0.0%
Value $5,913 Shares 4,050 Share Price $1.46 Est. Cost/Share $0.73 Unrealized @ Report Date +100.6%
ZD ZIFF DAVIS INC COM 0.0%
Value $5,905 Shares 168 Share Price $35.15 Est. Cost/Share $38.22 Unrealized @ Report Date -8.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $5,880 Shares 305 Share Price $19.28 Est. Cost/Share $19.29 Unrealized @ Report Date -0.1%
ALG ALAMO GROUP INC COM 0.0%
Value $5,875 Shares 35 Share Price $167.86 Est. Cost/Share $177.23 Unrealized @ Report Date -5.4%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $5,847 Shares 401 Share Price $14.58 Est. Cost/Share $12.85 Unrealized @ Report Date +13.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $5,842 Shares 230 Share Price $25.40 Est. Cost/Share $50.20 Unrealized @ Report Date -49.8%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $5,834 Shares 45 Share Price $129.64 Est. Cost/Share $125.10 Unrealized @ Report Date +3.7%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $5,826 Shares 452 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— MERIDIAN CORPORATION COM 0.0%
Value $5,819 Shares 331 Share Price $17.58 Est. Cost/Share $12.89 Unrealized @ Report Date —
CTRN CITI TRENDS INC COM 0.0%
Value $5,818 Shares 140 Share Price $41.56 Est. Cost/Share $38.40 Unrealized @ Report Date +8.2%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $5,816 Shares 543 Share Price $10.71 Est. Cost/Share $10.89 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $5,810 Shares 836 Share Price $6.95 Est. Cost/Share $6.08 Unrealized @ Report Date +14.3%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $5,810 Shares 151 Share Price $38.48 Est. Cost/Share $43.02 Unrealized @ Report Date -10.6%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $5,796 Shares 560 Share Price $10.35 Est. Cost/Share $9.06 Unrealized @ Report Date +14.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $5,786 Shares 214 Share Price $27.04 Est. Cost/Share $24.12 Unrealized @ Report Date +12.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $5,784 Shares 71 Share Price $81.46 Est. Cost/Share $105.16 Unrealized @ Report Date -22.5%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value $5,780 Shares 95 Share Price $60.84 Est. Cost/Share $55.85 Unrealized @ Report Date +8.9%
ATKR ATKORE INC COM 0.0%
Value $5,769 Shares 91 Share Price $63.40 Est. Cost/Share $121.93 Unrealized @ Report Date -48.4%
HFGM UNLIMITED HFGM GLOBAL MACRO ETF 0.0%
Value $5,768 Shares 200 Share Price $28.84 Est. Cost/Share $31.75 Unrealized @ Report Date -9.2%
RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $5,764 Shares 196 Share Price $29.41 Est. Cost/Share $33.03 Unrealized @ Report Date -11.1%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $5,754 Shares 2,055 Share Price $2.80 Est. Cost/Share $4.02 Unrealized @ Report Date -30.3%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $5,742 Shares 206 Share Price $27.87 Est. Cost/Share $27.92 Unrealized @ Report Date -0.0%
BGC BGC GROUP INC CL A 0.0%
Value $5,733 Shares 642 Share Price $8.93 Est. Cost/Share $8.62 Unrealized @ Report Date +3.6%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $5,705 Shares 1,336 Share Price $4.27 Est. Cost/Share $3.82 Unrealized @ Report Date +11.8%
RXO RXO INC COMMON STOCK 0.0%
Value $5,688 Shares 450 Share Price $12.64 Est. Cost/Share $15.92 Unrealized @ Report Date -20.6%
NCIQ HASHDEX NASDAQ CRYPTO INDEX US ETF 0.0%
Value $5,683 Shares 250 Share Price $22.73 Est. Cost/Share $30.71 Unrealized @ Report Date -26.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $5,674 Shares 342 Share Price $16.59 Est. Cost/Share $6.15 Unrealized @ Report Date +169.8%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $5,669 Shares 158 Share Price $35.88 * Est. Cost/Share $25.29 Unrealized @ Report Date +38.5%
WW WW INTL INC COM NEW 0.0%
Value $5,668 Shares 194 Share Price $29.22 Est. Cost/Share $27.95 Unrealized @ Report Date +4.5%
TLRY TILRAY BRANDS INC COM 0.0%
Value $5,662 Shares 627 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
ETHM DYNAMIX CORP SHS CL A 0.0%
Value $5,660 Shares 550 Share Price $10.29 Est. Cost/Share $10.74 Unrealized @ Report Date -4.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $5,655 Shares 325 Share Price $17.40 Est. Cost/Share $16.13 Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value $5,612 Shares 705 Share Price $7.96 Est. Cost/Share $10.02 Unrealized @ Report Date -20.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $5,603 Shares 495 Share Price $11.32 Est. Cost/Share $11.47 Unrealized @ Report Date —
IPAR INTERPARFUMS INC COM 0.0%
Value $5,599 Shares 66 Share Price $84.83 Est. Cost/Share $114.44 Unrealized @ Report Date -25.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value $5,598 Shares 822 Share Price $6.81 Est. Cost/Share $7.06 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $5,593 Shares 43 Share Price $130.07 Est. Cost/Share $131.89 Unrealized @ Report Date -1.4%
GHM GRAHAM CORP COM 0.0%
Value $5,588 Shares 87 Share Price $64.23 Est. Cost/Share $60.36 Unrealized @ Report Date +6.4%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $5,583 Shares 161 Share Price $34.68 Est. Cost/Share $33.93 Unrealized @ Report Date +2.2%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $5,570 Shares 251 Share Price $22.19 Est. Cost/Share $21.60 Unrealized @ Report Date +2.7%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $5,564 Shares 735 Share Price $7.57 Est. Cost/Share $7.67 Unrealized @ Report Date -1.4%
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value $5,559 Shares 355 Share Price $15.66 Est. Cost/Share $17.12 Unrealized @ Report Date —
IMTX IMMATICS N.V SHS 0.0%
Value $5,544 Shares 528 Share Price $10.50 Est. Cost/Share $6.84 Unrealized @ Report Date +53.6%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $5,540 Shares 250 Share Price $22.16 Est. Cost/Share $21.93 Unrealized @ Report Date +1.0%
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value $5,529 Shares 743 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
PONY PONY AI INC SPONSORED ADS 0.0%
Value $5,510 Shares 380 Share Price $14.50 Est. Cost/Share $16.35 Unrealized @ Report Date -11.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $5,490 Shares 136 Share Price $40.37 Est. Cost/Share $49.93 Unrealized @ Report Date -19.1%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $5,487 Shares 215 Share Price $25.52 Est. Cost/Share $26.62 Unrealized @ Report Date -4.1%
HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%
Value $5,472 Shares 115 Share Price $47.58 Est. Cost/Share $63.81 Unrealized @ Report Date -25.6%
BITC BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF 0.0%
Value $5,468 Shares 150 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value $5,465 Shares 175 Share Price $31.23 Est. Cost/Share $31.01 Unrealized @ Report Date +0.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5,456 Shares 52 Share Price $104.92 Est. Cost/Share $102.35 Unrealized @ Report Date +2.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5,433 Shares 208 Share Price $26.12 Est. Cost/Share $21.18 Unrealized @ Report Date +22.2%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $5,425 Shares 115 Share Price $47.17 Est. Cost/Share $47.51 Unrealized @ Report Date -0.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $5,414 Shares 536 Share Price $10.10 Est. Cost/Share $15.50 Unrealized @ Report Date -34.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $5,398 Shares 459 Share Price $11.76 Est. Cost/Share $10.84 Unrealized @ Report Date +8.4%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $5,384 Shares 179 Share Price $30.08 Est. Cost/Share $33.00 Unrealized @ Report Date -8.9%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $5,382 Shares 148 Share Price $36.36 Est. Cost/Share $35.19 Unrealized @ Report Date +3.3%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $5,378 Shares 252 Share Price $21.34 Est. Cost/Share $18.82 Unrealized @ Report Date +13.4%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $5,377 Shares 175 Share Price $30.73 Est. Cost/Share $30.35 Unrealized @ Report Date +1.2%
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value $5,375 Shares 169 Share Price $31.80 Est. Cost/Share $29.97 Unrealized @ Report Date +6.1%
RDVT RED VIOLET INC COM 0.0%
Value $5,353 Shares 94 Share Price $56.95 Est. Cost/Share $54.24 Unrealized @ Report Date +5.0%
PMJL PGIM S&P 500 MAX BUFFER ETF - JULY 0.0%
Value $5,350 Shares 207 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $5,338 Shares 97 Share Price $55.03 Est. Cost/Share $51.47 Unrealized @ Report Date +6.9%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $5,320 Shares 239 Share Price $22.26 Est. Cost/Share $26.01 Unrealized @ Report Date -14.4%
EBF ENNIS INC COM 0.0%
Value $5,313 Shares 295 Share Price $18.01 Est. Cost/Share $17.14 Unrealized @ Report Date +3.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $5,309 Shares 1,106 Share Price $4.80 Est. Cost/Share $9.26 Unrealized @ Report Date -48.2%
EFXT ENERFLEX LTD COM 0.0%
Value $5,308 Shares 344 Share Price $15.43 Est. Cost/Share $8.92 Unrealized @ Report Date +72.9%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $5,287 Shares 123 Share Price $42.98 Est. Cost/Share $35.42 Unrealized @ Report Date +21.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $5,284 Shares 342 Share Price $15.45 Est. Cost/Share $22.28 Unrealized @ Report Date -30.7%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $5,282 Shares 1,282 Share Price $4.12 Est. Cost/Share $4.62 Unrealized @ Report Date -10.9%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $5,250 Shares 614 Share Price $8.55 Est. Cost/Share $6.46 Unrealized @ Report Date +32.3%
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value $5,238 Shares 154 Share Price $34.01 Est. Cost/Share $32.21 Unrealized @ Report Date +5.6%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $5,228 Shares 210 Share Price $24.90 Est. Cost/Share $25.12 Unrealized @ Report Date -0.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5,227 Shares 180 Share Price $29.04 Est. Cost/Share $27.19 Unrealized @ Report Date +6.8%
VNM VANECK VIETNAM ETF 0.0%
Value $5,209 Shares 273 Share Price $19.08 Est. Cost/Share $18.16 Unrealized @ Report Date +5.1%
SVM SILVERCORP METALS INC COM 0.0%
Value $5,196 Shares 623 Share Price $8.34 Est. Cost/Share $4.89 Unrealized @ Report Date +70.4%
ALOT ASTRONOVA INC COM 0.0%
Value $5,190 Shares 600 Share Price $8.65 Est. Cost/Share $8.71 Unrealized @ Report Date -0.7%
TIPT TIPTREE INC COM 0.0%
Value $5,189 Shares 284 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date -0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $5,188 Shares 191 Share Price $27.16 Est. Cost/Share $25.10 Unrealized @ Report Date +8.2%
CTS CTS CORP COM 0.0%
Value $5,187 Shares 121 Share Price $42.87 Est. Cost/Share $41.84 Unrealized @ Report Date +2.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $5,183 Shares 133 Share Price $38.97 Est. Cost/Share $33.38 Unrealized @ Report Date +16.7%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $5,181 Shares 1,404 Share Price $3.69 Est. Cost/Share $3.48 Unrealized @ Report Date +6.0%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $5,171 Shares 1,211 Share Price $4.27 Est. Cost/Share $4.52 Unrealized @ Report Date -5.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $5,155 Shares 451 Share Price $11.43 Est. Cost/Share $10.90 Unrealized @ Report Date +3.9%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $5,149 Shares 264 Share Price $19.50 Est. Cost/Share $18.14 Unrealized @ Report Date +7.1%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $5,148 Shares 96 Share Price $53.63 * Est. Cost/Share $40.59 Unrealized @ Report Date +9.6%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $5,108 Shares 75 Share Price $68.11 Est. Cost/Share $67.33 Unrealized @ Report Date +1.1%
ABSI ABSCI CORPORATION COM 0.0%
Value $5,106 Shares 1,463 Share Price $3.49 Est. Cost/Share $2.77 Unrealized @ Report Date +26.2%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $5,106 Shares 391 Share Price $13.06 Est. Cost/Share $14.41 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $5,103 Shares 527 Share Price $9.68 Est. Cost/Share $10.08 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $5,081 Shares 194 Share Price $26.19 Est. Cost/Share $26.47 Unrealized @ Report Date -1.0%
TRS TRIMAS CORP COM NEW 0.0%
Value $5,069 Shares 143 Share Price $35.45 Est. Cost/Share $34.99 Unrealized @ Report Date +1.3%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $5,064 Shares 124 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $5,052 Shares 50 Share Price $101.04 Est. Cost/Share $94.01 Unrealized @ Report Date +7.5%
BFS SAUL CTRS INC COM 0.0%
Value $5,045 Shares 160 Share Price $31.53 Est. Cost/Share $31.73 Unrealized @ Report Date —
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $5,015 Shares 209 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date -0.2%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $5,003 Shares 1,076 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,983 Shares 490 Share Price $10.17 Est. Cost/Share $10.87 Unrealized @ Report Date -6.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $4,983 Shares 75 Share Price $66.44 Est. Cost/Share $65.42 Unrealized @ Report Date +0.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $4,975 Shares 427 Share Price $11.65 Est. Cost/Share $11.71 Unrealized @ Report Date -0.5%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $4,949 Shares 982 Share Price $5.04 Est. Cost/Share $4.83 Unrealized @ Report Date +4.3%
XV SIMPLIFY TARGET 15 DISTRIBUTION ETF 0.0%
Value $4,947 Shares 195 Share Price $25.37 Est. Cost/Share $26.71 Unrealized @ Report Date -5.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $4,946 Shares 115 Share Price $43.01 Est. Cost/Share $30.28 Unrealized @ Report Date +42.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $4,932 Shares 82 Share Price $60.15 Est. Cost/Share $83.04 Unrealized @ Report Date -27.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $4,901 Shares 133 Share Price $36.85 Est. Cost/Share $31.38 Unrealized @ Report Date +17.4%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $4,880 Shares 100 Share Price $48.80 Est. Cost/Share $33.13 Unrealized @ Report Date +47.3%
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value $4,871 Shares 150 Share Price $32.47 Est. Cost/Share $24.08 Unrealized @ Report Date +34.8%
HZO MARINEMAX INC COM 0.0%
Value $4,870 Shares 201 Share Price $24.23 Est. Cost/Share $24.17 Unrealized @ Report Date +0.2%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $4,860 Shares 4,500 Share Price $1.08 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
ESEA EUROSEAS LTD SHS 0.0%
Value $4,859 Shares 89 Share Price $54.60 Est. Cost/Share $35.24 Unrealized @ Report Date +54.9%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $4,848 Shares 5,854 Share Price $0.83 Est. Cost/Share $1.41 Unrealized @ Report Date -41.1%
HLF HERBALIFE LTD COM SHS 0.0%
Value $4,821 Shares 374 Share Price $12.89 Est. Cost/Share $10.74 Unrealized @ Report Date +20.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $4,815 Shares 380 Share Price $12.67 Est. Cost/Share $12.26 Unrealized @ Report Date +3.3%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $4,813 Shares 185 Share Price $26.02 Est. Cost/Share $23.44 Unrealized @ Report Date +11.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $4,794 Shares 1,358 Share Price $3.53 Est. Cost/Share $3.77 Unrealized @ Report Date -6.3%
EZMO ALPHADROID BROAD MARKETS MOMENTUM ETF 0.0%
Value $4,791 Shares 182 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $4,775 Shares 139 Share Price $34.35 Est. Cost/Share $34.84 Unrealized @ Report Date -1.4%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $4,772 Shares 1,024 Share Price $4.66 Est. Cost/Share $6.85 Unrealized @ Report Date -32.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,754 Shares 78 Share Price $60.95 Est. Cost/Share $58.48 Unrealized @ Report Date +4.1%
JANM FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY 0.0%
Value $4,753 Shares 144 Share Price $33.01 Est. Cost/Share $32.66 Unrealized @ Report Date +1.1%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $4,752 Shares 88 Share Price $54.00 Est. Cost/Share $54.67 Unrealized @ Report Date -1.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $4,747 Shares 717 Share Price $6.62 Est. Cost/Share $6.84 Unrealized @ Report Date —
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $4,742 Shares 145 Share Price $32.70 Est. Cost/Share $32.72 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $4,740 Shares 632 Share Price $7.50 Est. Cost/Share $4.84 Unrealized @ Report Date +54.8%
CXW CORECIVIC INC COM 0.0%
Value $4,739 Shares 248 Share Price $19.11 Est. Cost/Share $19.16 Unrealized @ Report Date -0.2%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $4,733 Shares 213 Share Price $22.22 Est. Cost/Share $21.48 Unrealized @ Report Date +2.7%
TU TELUS CORPORATION COM 0.0%
Value $4,730 Shares 359 Share Price $13.18 Est. Cost/Share $15.67 Unrealized @ Report Date -16.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $4,729 Shares 489 Share Price $9.67 * Est. Cost/Share $9.37 Unrealized @ Report Date -4.3%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value $4,721 Shares 129 Share Price $36.60 Est. Cost/Share $33.20 Unrealized @ Report Date +10.4%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $4,719 Shares 186 Share Price $25.37 Est. Cost/Share $23.56 Unrealized @ Report Date +7.8%
KVHI KVH INDS INC COM 0.0%
Value $4,719 Shares 677 Share Price $6.97 Est. Cost/Share $5.87 Unrealized @ Report Date +18.7%
SOBO SOUTH BOW CORP COM 0.0%
Value $4,698 Shares 171 Share Price $27.47 Est. Cost/Share $25.42 Unrealized @ Report Date +8.0%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $4,696 Shares 1,012 Share Price $4.64 Est. Cost/Share $5.32 Unrealized @ Report Date -12.7%
VERX VERTEX INC CL A 0.0%
Value $4,693 Shares 235 Share Price $19.97 Est. Cost/Share $25.30 Unrealized @ Report Date -21.1%
CBZ CBIZ INC COM 0.0%
Value $4,692 Shares 93 Share Price $50.45 Est. Cost/Share $59.14 Unrealized @ Report Date -14.7%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $4,652 Shares 1,254 Share Price $3.71 Est. Cost/Share $3.87 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $4,650 Shares 2,500 Share Price $1.86 Est. Cost/Share $1.64 Unrealized @ Report Date +13.7%
WT WISDOMTREE INC COM 0.0%
Value $4,644 Shares 381 Share Price $12.19 Est. Cost/Share $10.98 Unrealized @ Report Date +11.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value $4,641 Shares 64 Share Price $72.52 Est. Cost/Share $67.51 Unrealized @ Report Date +6.6%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $4,640 Shares 97 Share Price $47.84 Est. Cost/Share $46.55 Unrealized @ Report Date +2.7%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $4,625 Shares 151 Share Price $30.63 Est. Cost/Share $26.20 Unrealized @ Report Date +16.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $4,615 Shares 180 Share Price $25.64 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $4,613 Shares 750 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date -0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $4,610 Shares 1,000 Share Price $4.61 Est. Cost/Share $3.82 Unrealized @ Report Date +20.5%
JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%
Value $4,610 Shares 86 Share Price $53.60 Est. Cost/Share $52.58 Unrealized @ Report Date +1.9%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $4,610 Shares 752 Share Price $6.13 Est. Cost/Share $5.87 Unrealized @ Report Date +4.4%
— HILLENBRAND INC COM 0.0%
Value $4,599 Shares 145 Share Price $31.72 Est. Cost/Share $31.61 Unrealized @ Report Date —
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $4,596 Shares 115 Share Price $39.97 Est. Cost/Share $39.69 Unrealized @ Report Date +0.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $4,579 Shares 309 Share Price $14.82 Est. Cost/Share $17.05 Unrealized @ Report Date -13.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value $4,544 Shares 248 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date -0.0%
WSR WHITESTONE REIT COM 0.0%
Value $4,534 Shares 326 Share Price $13.91 Est. Cost/Share $12.95 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $4,533 Shares 270 Share Price $16.79 Est. Cost/Share $19.86 Unrealized @ Report Date -15.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $4,533 Shares 350 Share Price $12.95 Est. Cost/Share $12.87 Unrealized @ Report Date +0.6%
STBA S & T BANCORP INC COM 0.0%
Value $4,526 Shares 115 Share Price $39.36 Est. Cost/Share $38.55 Unrealized @ Report Date +2.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value $4,524 Shares 66 Share Price $68.55 Est. Cost/Share $82.60 Unrealized @ Report Date -17.2%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $4,520 Shares 633 Share Price $7.14 Est. Cost/Share $3.85 Unrealized @ Report Date +85.2%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $4,500 Shares 180 Share Price $25.00 Est. Cost/Share $15.59 Unrealized @ Report Date +60.4%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $4,499 Shares 56 Share Price $80.34 Est. Cost/Share $76.54 Unrealized @ Report Date +5.6%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $4,496 Shares 1,909 Share Price $2.36 Est. Cost/Share $2.41 Unrealized @ Report Date -2.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $4,490 Shares 93 Share Price $48.28 Est. Cost/Share $72.61 Unrealized @ Report Date -33.5%
FFIC FLUSHING FINL CORP COM 0.0%
Value $4,490 Shares 296 Share Price $15.17 Est. Cost/Share $12.71 Unrealized @ Report Date +18.1%
JADE JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF 0.0%
Value $4,464 Shares 71 Share Price $62.87 Est. Cost/Share $62.25 Unrealized @ Report Date +1.0%
IDT IDT CORP CL B NEW 0.0%
Value $4,455 Shares 87 Share Price $51.21 Est. Cost/Share $49.63 Unrealized @ Report Date +3.2%
EZRO ALPHADROID DEFENSIVE SECTOR ROTATION ETF 0.0%
Value $4,451 Shares 182 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $4,429 Shares 403 Share Price $10.99 Est. Cost/Share $13.69 Unrealized @ Report Date —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $4,396 Shares 157 Share Price $28.00 Est. Cost/Share $27.81 Unrealized @ Report Date +0.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $4,386 Shares 87 Share Price $50.41 Est. Cost/Share $58.25 Unrealized @ Report Date -13.5%
— TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $4,380 Shares 500 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $4,379 Shares 96 Share Price $45.61 Est. Cost/Share $30.57 Unrealized @ Report Date +49.2%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $4,377 Shares 47 Share Price $93.13 Est. Cost/Share $84.31 Unrealized @ Report Date +10.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value $4,375 Shares 1,075 Share Price $4.07 Est. Cost/Share $6.90 Unrealized @ Report Date -41.0%
DX DYNEX CAP INC COM 0.0%
Value $4,357 Shares 311 Share Price $14.01 Est. Cost/Share $12.84 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $4,334 Shares 1,806 Share Price $2.40 Est. Cost/Share $2.47 Unrealized @ Report Date —
MUX MCEWEN INC. COM NEW 0.0%
Value $4,331 Shares 234 Share Price $18.51 Est. Cost/Share $11.69 Unrealized @ Report Date +58.3%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $4,326 Shares 362 Share Price $11.95 Est. Cost/Share $11.97 Unrealized @ Report Date -0.1%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $4,325 Shares 680 Share Price $6.36 Est. Cost/Share $7.03 Unrealized @ Report Date -9.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,310 Shares 85 Share Price $50.71 Est. Cost/Share $49.30 Unrealized @ Report Date +2.8%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $4,302 Shares 1,081 Share Price $3.98 Est. Cost/Share $6.32 Unrealized @ Report Date -37.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $4,289 Shares 180 Share Price $23.83 Est. Cost/Share $10.90 Unrealized @ Report Date +118.7%
— PERFORMANCE SHIPPING INC COMMON SHARES 0.0%
Value $4,260 Shares 2,000 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $4,259 Shares 179 Share Price $23.79 Est. Cost/Share $49.48 Unrealized @ Report Date -51.8%
AVNS AVANOS MED INC COM 0.0%
Value $4,245 Shares 378 Share Price $11.23 Est. Cost/Share $12.81 Unrealized @ Report Date -12.3%
IRON DISC MEDICINE INC COM 0.0%
Value $4,209 Shares 53 Share Price $79.42 Est. Cost/Share $81.19 Unrealized @ Report Date -2.2%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $4,206 Shares 600 Share Price $7.01 Est. Cost/Share $7.77 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value $4,202 Shares 246 Share Price $17.08 Est. Cost/Share $15.86 Unrealized @ Report Date +7.7%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value $4,197 Shares 19 Share Price $220.89 Est. Cost/Share $187.98 Unrealized @ Report Date —
CEVA CEVA INC COM 0.0%
Value $4,196 Shares 195 Share Price $21.52 Est. Cost/Share $24.48 Unrealized @ Report Date -12.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $4,193 Shares 288 Share Price $14.56 Est. Cost/Share $15.31 Unrealized @ Report Date -4.9%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value $4,187 Shares 243 Share Price $17.23 Est. Cost/Share $12.64 Unrealized @ Report Date +36.3%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $4,170 Shares 310 Share Price $13.45 Est. Cost/Share $14.32 Unrealized @ Report Date -6.0%
BL BLACKLINE INC COM 0.0%
Value $4,147 Shares 75 Share Price $55.29 Est. Cost/Share $54.67 Unrealized @ Report Date +1.1%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%
Value $4,134 Shares 162 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $4,131 Shares 171 Share Price $24.16 Est. Cost/Share $22.58 Unrealized @ Report Date +7.0%
TDAY USA TODAY CO INC COM 0.0%
Value $4,125 Shares 801 Share Price $5.15 Est. Cost/Share $3.89 Unrealized @ Report Date +32.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value $4,122 Shares 200 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value $4,120 Shares 166 Share Price $24.82 Est. Cost/Share $23.95 Unrealized @ Report Date +3.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $4,110 Shares 151 Share Price $27.22 Est. Cost/Share $30.71 Unrealized @ Report Date -11.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $4,109 Shares 184 Share Price $22.33 Est. Cost/Share $21.71 Unrealized @ Report Date +2.8%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $4,107 Shares 872 Share Price $4.71 Est. Cost/Share $4.54 Unrealized @ Report Date +3.8%
— NEOS ENHANCED INCOME CREDIT SELECT ETF 0.0%
Value $4,076 Shares 81 Share Price $50.32 Est. Cost/Share $50.71 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $4,069 Shares 5,000 Share Price $0.81 Est. Cost/Share $1.56 Unrealized @ Report Date -48.0%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $4,048 Shares 115 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
CRCT CRICUT INC COM CL A 0.0%
Value $4,044 Shares 817 Share Price $4.95 * Est. Cost/Share $5.51 Unrealized @ Report Date -12.0%
GCO GENESCO INC COM 0.0%
Value $4,038 Shares 163 Share Price $24.77 Est. Cost/Share $27.52 Unrealized @ Report Date -10.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $4,023 Shares 348 Share Price $11.56 Est. Cost/Share $11.95 Unrealized @ Report Date -3.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,998 Shares 302 Share Price $13.24 Est. Cost/Share $18.92 Unrealized @ Report Date -30.0%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,998 Shares 107 Share Price $37.36 Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
EMA EMERA INC COM 0.0%
Value $3,990 Shares 81 Share Price $49.26 Est. Cost/Share $46.77 Unrealized @ Report Date +5.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $3,978 Shares 31 Share Price $128.32 Est. Cost/Share $146.40 Unrealized @ Report Date -12.3%
NGVT INGEVITY CORP COM 0.0%
Value $3,965 Shares 67 Share Price $59.18 Est. Cost/Share $49.06 Unrealized @ Report Date +20.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $3,957 Shares 111 Share Price $35.65 Est. Cost/Share $34.23 Unrealized @ Report Date +4.1%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $3,955 Shares 1,184 Share Price $3.34 Est. Cost/Share $4.38 Unrealized @ Report Date -23.7%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $3,949 Shares 362 Share Price $10.91 Est. Cost/Share $9.31 Unrealized @ Report Date +17.2%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $3,935 Shares 302 Share Price $13.03 Est. Cost/Share $15.33 Unrealized @ Report Date -15.0%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $3,933 Shares 173 Share Price $22.73 Est. Cost/Share $23.72 Unrealized @ Report Date -4.4%
DSX DIANA SHIPPING INC COM 0.0%
Value $3,928 Shares 2,366 Share Price $1.66 Est. Cost/Share $2.02 Unrealized @ Report Date -17.9%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $3,881 Shares 50 Share Price $77.62 Est. Cost/Share $69.77 Unrealized @ Report Date +11.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $3,877 Shares 112 Share Price $34.62 Est. Cost/Share $32.06 Unrealized @ Report Date +8.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,874 Shares 298 Share Price $13.00 Est. Cost/Share $15.34 Unrealized @ Report Date -15.2%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $3,873 Shares 113 Share Price $34.27 Est. Cost/Share $29.42 Unrealized @ Report Date +16.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $3,871 Shares 80 Share Price $48.39 Est. Cost/Share $42.30 Unrealized @ Report Date +14.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value $3,864 Shares 1,036 Share Price $3.73 Est. Cost/Share $3.67 Unrealized @ Report Date +1.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $3,842 Shares 130 Share Price $29.55 Est. Cost/Share $28.47 Unrealized @ Report Date +1.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $3,823 Shares 29 Share Price $131.83 Est. Cost/Share $92.86 Unrealized @ Report Date +41.5%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $3,821 Shares 50 Share Price $76.42 Est. Cost/Share $54.65 Unrealized @ Report Date +39.8%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $3,818 Shares 286 Share Price $13.35 Est. Cost/Share $13.45 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $3,809 Shares 338 Share Price $11.27 Est. Cost/Share $12.74 Unrealized @ Report Date -11.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $3,790 Shares 297 Share Price $12.76 Est. Cost/Share $12.63 Unrealized @ Report Date +1.1%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $3,790 Shares 52 Share Price $72.88 Est. Cost/Share $40.85 Unrealized @ Report Date +78.4%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value $3,784 Shares 718 Share Price $5.27 Est. Cost/Share $5.50 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $3,777 Shares 821 Share Price $4.60 Est. Cost/Share $3.89 Unrealized @ Report Date +18.4%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $3,776 Shares 28 Share Price $134.86 Est. Cost/Share $95.45 Unrealized @ Report Date +41.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $3,776 Shares 360 Share Price $10.49 Est. Cost/Share $10.44 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $3,774 Shares 50 Share Price $75.48 Est. Cost/Share $49.85 Unrealized @ Report Date +51.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value $3,770 Shares 425 Share Price $8.87 Est. Cost/Share $8.80 Unrealized @ Report Date +0.8%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $3,765 Shares 106 Share Price $35.52 Est. Cost/Share $12.58 Unrealized @ Report Date +182.4%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value $3,764 Shares 163 Share Price $23.09 Est. Cost/Share $23.75 Unrealized @ Report Date -2.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value $3,761 Shares 242 Share Price $15.54 Est. Cost/Share $15.52 Unrealized @ Report Date +0.1%
— ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value $3,758 Shares 142 Share Price $26.46 Est. Cost/Share $27.34 Unrealized @ Report Date —
MNKD MANNKIND CORP COM NEW 0.0%
Value $3,754 Shares 662 Share Price $5.67 Est. Cost/Share $4.50 Unrealized @ Report Date +26.0%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $3,753 Shares 407 Share Price $9.22 Est. Cost/Share $8.27 Unrealized @ Report Date —
CCNE CNB FINL CORP PA COM 0.0%
Value $3,742 Shares 143 Share Price $26.17 Est. Cost/Share $24.58 Unrealized @ Report Date +6.5%
MPTI M-TRON INDS INC COM 0.0%
Value $3,725 Shares 70 Share Price $53.21 Est. Cost/Share $44.82 Unrealized @ Report Date +18.7%
GORO GOLD RESOURCE CORP COM 0.0%
Value $3,715 Shares 4,487 Share Price $0.83 Est. Cost/Share $0.62 Unrealized @ Report Date +34.2%
IBEX IBEX LTD SHS NEW 0.0%
Value $3,703 Shares 97 Share Price $38.18 Est. Cost/Share $36.98 Unrealized @ Report Date +3.2%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $3,695 Shares 94 Share Price $39.31 Est. Cost/Share $34.27 Unrealized @ Report Date +14.7%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $3,675 Shares 280 Share Price $13.13 Est. Cost/Share $10.53 Unrealized @ Report Date —
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $3,662 Shares 195 Share Price $18.78 Est. Cost/Share $12.79 Unrealized @ Report Date +46.8%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $3,658 Shares 168 Share Price $21.77 Est. Cost/Share $21.39 Unrealized @ Report Date +1.8%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $3,652 Shares 680 Share Price $5.37 Est. Cost/Share $3.79 Unrealized @ Report Date +41.9%
ROOT ROOT INC CL A NEW 0.0%
Value $3,612 Shares 50 Share Price $72.24 Est. Cost/Share $90.33 Unrealized @ Report Date -20.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $3,611 Shares 385 Share Price $9.38 Est. Cost/Share $4.99 Unrealized @ Report Date +87.8%
SKE SKEENA RES LTD NEW COM 0.0%
Value $3,607 Shares 152 Share Price $23.73 Est. Cost/Share $19.72 Unrealized @ Report Date +20.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value $3,561 Shares 60 Share Price $59.35 Est. Cost/Share $62.51 Unrealized @ Report Date -5.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $3,556 Shares 5,419 Share Price $0.66 * Est. Cost/Share $1.18 Unrealized @ Report Date -3.5%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $3,526 Shares 309 Share Price $11.41 Est. Cost/Share $10.58 Unrealized @ Report Date +7.9%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $3,520 Shares 157 Share Price $22.42 Est. Cost/Share $20.64 Unrealized @ Report Date +8.6%
PROP PRAIRIE OPER CO COM 0.0%
Value $3,515 Shares 2,080 Share Price $1.69 Est. Cost/Share $2.92 Unrealized @ Report Date -42.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value $3,513 Shares 200 Share Price $17.57 Est. Cost/Share $25.71 Unrealized @ Report Date -31.7%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $3,509 Shares 251 Share Price $13.98 Est. Cost/Share $13.52 Unrealized @ Report Date +3.4%
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value $3,483 Shares 57 Share Price $61.11 Est. Cost/Share $48.95 Unrealized @ Report Date —
FBLA FB BANCORP INC COM 0.0%
Value $3,470 Shares 270 Share Price $12.85 Est. Cost/Share $12.41 Unrealized @ Report Date +3.5%
ALIT ALIGHT INC COM CL A 0.0%
Value $3,465 Shares 1,777 Share Price $1.95 Est. Cost/Share $3.52 Unrealized @ Report Date -44.5%
BB BLACKBERRY LTD COM 0.0%
Value $3,464 Shares 914 Share Price $3.79 Est. Cost/Share $3.59 Unrealized @ Report Date +5.7%
EVER EVERQUOTE INC COM CL A 0.0%
Value $3,456 Shares 128 Share Price $27.00 Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $3,440 Shares 39 Share Price $88.21 Est. Cost/Share $90.54 Unrealized @ Report Date -1.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $3,434 Shares 147 Share Price $23.36 Est. Cost/Share $22.51 Unrealized @ Report Date +3.8%
ATLO AMES NATL CORP COM 0.0%
Value $3,421 Shares 149 Share Price $22.96 Est. Cost/Share $19.21 Unrealized @ Report Date +19.5%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $3,407 Shares 624 Share Price $5.46 Est. Cost/Share $6.96 Unrealized @ Report Date -21.6%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $3,406 Shares 276 Share Price $12.34 Est. Cost/Share $14.41 Unrealized @ Report Date -14.4%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $3,405 Shares 73 Share Price $46.64 Est. Cost/Share $40.63 Unrealized @ Report Date +14.2%
KRT KARAT PACKAGING INC COM 0.0%
Value $3,386 Shares 150 Share Price $22.57 Est. Cost/Share $23.15 Unrealized @ Report Date -2.5%
METCB RAMACO RES INC COM CL B 0.0%
Value $3,372 Shares 287 Share Price $11.75 Est. Cost/Share $8.00 Unrealized @ Report Date +46.9%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $3,368 Shares 388 Share Price $8.68 Est. Cost/Share $9.31 Unrealized @ Report Date -6.8%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $3,356 Shares 150 Share Price $22.37 Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
FOR FORESTAR GROUP INC COM 0.0%
Value $3,350 Shares 136 Share Price $24.63 Est. Cost/Share $26.40 Unrealized @ Report Date -6.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $3,335 Shares 202 Share Price $16.51 Est. Cost/Share $15.38 Unrealized @ Report Date +7.4%
HROW HARROW INC COM 0.0%
Value $3,332 Shares 68 Share Price $49.00 Est. Cost/Share $33.00 Unrealized @ Report Date +48.5%
PNTG PENNANT GROUP INC COM 0.0%
Value $3,322 Shares 118 Share Price $28.15 Est. Cost/Share $13.78 Unrealized @ Report Date +104.3%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $3,320 Shares 94 Share Price $35.32 Est. Cost/Share $28.70 Unrealized @ Report Date +23.1%
— BOEING CO DEP CONV PFD A 0.0%
Value $3,315 Shares 48 Share Price $69.06 Est. Cost/Share $69.06 Unrealized @ Report Date —
GRND GRINDR INC COM 0.0%
Value $3,304 Shares 244 Share Price $13.54 Est. Cost/Share $13.88 Unrealized @ Report Date -2.5%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $3,304 Shares 684 Share Price $4.83 Est. Cost/Share $0.96 Unrealized @ Report Date +403.5%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $3,292 Shares 330 Share Price $9.98 Est. Cost/Share $13.30 Unrealized @ Report Date -25.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $3,278 Shares 461 Share Price $7.11 Est. Cost/Share $7.02 Unrealized @ Report Date +1.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $3,269 Shares 336 Share Price $9.73 Est. Cost/Share $15.56 Unrealized @ Report Date -37.5%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $3,259 Shares 48 Share Price $67.90 Est. Cost/Share $62.14 Unrealized @ Report Date +9.3%
BANR BANNER CORP COM NEW 0.0%
Value $3,258 Shares 52 Share Price $62.65 Est. Cost/Share $62.99 Unrealized @ Report Date -1.3%
CDZI CADIZ INC COM NEW 0.0%
Value $3,248 Shares 579 Share Price $5.61 Est. Cost/Share $3.43 Unrealized @ Report Date +63.5%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $3,240 Shares 52 Share Price $62.31 Est. Cost/Share $61.94 Unrealized @ Report Date -0.2%
ZUMZ ZUMIEZ INC COM 0.0%
Value $3,230 Shares 124 Share Price $26.05 Est. Cost/Share $23.41 Unrealized @ Report Date +11.3%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $3,227 Shares 193 Share Price $16.72 Est. Cost/Share $14.74 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $3,224 Shares 398 Share Price $8.10 Est. Cost/Share $19.52 Unrealized @ Report Date -58.5%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $3,210 Shares 379 Share Price $8.47 Est. Cost/Share $8.82 Unrealized @ Report Date -4.7%
ZENA ZENATECH INC COM NEW 0.0%
Value $3,200 Shares 1,000 Share Price $3.20 Est. Cost/Share $4.70 Unrealized @ Report Date -31.9%
FLAO ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF 0.0%
Value $3,184 Shares 112 Share Price $28.43 Est. Cost/Share $28.17 Unrealized @ Report Date +0.9%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $3,169 Shares 303 Share Price $10.46 Est. Cost/Share $10.29 Unrealized @ Report Date +1.6%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $3,168 Shares 2,755 Share Price $1.15 Est. Cost/Share $1.09 Unrealized @ Report Date +5.7%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $3,157 Shares 259 Share Price $12.19 Est. Cost/Share $10.76 Unrealized @ Report Date +13.3%
PGEN PRECIGEN INC COM 0.0%
Value $3,152 Shares 754 Share Price $4.18 Est. Cost/Share $3.81 Unrealized @ Report Date +9.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $3,151 Shares 137 Share Price $23.00 Est. Cost/Share $34.01 Unrealized @ Report Date -32.4%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $3,148 Shares 529 Share Price $5.95 Est. Cost/Share $5.31 Unrealized @ Report Date +12.0%
MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%
Value $3,146 Shares 214 Share Price $14.70 Est. Cost/Share $16.00 Unrealized @ Report Date -8.1%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $3,145 Shares 355 Share Price $8.86 Est. Cost/Share $8.49 Unrealized @ Report Date +4.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $3,143 Shares 158 Share Price $19.89 Est. Cost/Share $22.64 Unrealized @ Report Date -13.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $3,137 Shares 249 Share Price $12.60 Est. Cost/Share $9.82 Unrealized @ Report Date +28.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $3,132 Shares 93 Share Price $33.68 Est. Cost/Share $34.71 Unrealized @ Report Date -3.0%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $3,123 Shares 86 Share Price $36.31 Est. Cost/Share $28.25 Unrealized @ Report Date +28.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $3,122 Shares 487 Share Price $6.41 Est. Cost/Share $5.16 Unrealized @ Report Date +24.1%
— CHURCHILL CAP CORP X SHS CL A 0.0%
Value $3,120 Shares 200 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP ORD SHS 0.0%
Value $3,108 Shares 400 Share Price $7.77 Est. Cost/Share $14.26 Unrealized @ Report Date -45.5%
SBFG SB FINL GROUP INC COM 0.0%
Value $3,096 Shares 139 Share Price $22.27 Est. Cost/Share $20.32 Unrealized @ Report Date +9.6%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $3,089 Shares 30 Share Price $102.97 Est. Cost/Share $101.76 Unrealized @ Report Date +1.2%
COUR COURSERA INC COM 0.0%
Value $3,069 Shares 417 Share Price $7.36 Est. Cost/Share $10.86 Unrealized @ Report Date -32.2%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $3,051 Shares 82 Share Price $37.21 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $3,044 Shares 39 Share Price $78.05 Est. Cost/Share $66.83 Unrealized @ Report Date +16.8%
WNC WABASH NATL CORP COM 0.0%
Value $3,036 Shares 351 Share Price $8.65 Est. Cost/Share $8.99 Unrealized @ Report Date -4.6%
NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value $3,035 Shares 1,036 Share Price $2.93 Est. Cost/Share $4.06 Unrealized @ Report Date -27.8%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $3,016 Shares 96 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC COM 0.0%
Value $3,007 Shares 322 Share Price $9.34 Est. Cost/Share $10.38 Unrealized @ Report Date -10.1%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $3,002 Shares 38 Share Price $79.00 Est. Cost/Share $24.38 Unrealized @ Report Date +224.0%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $3,002 Shares 319 Share Price $9.41 Est. Cost/Share $9.17 Unrealized @ Report Date +2.6%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $2,994 Shares 329 Share Price $9.10 Est. Cost/Share $7.49 Unrealized @ Report Date +20.9%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $2,993 Shares 171 Share Price $17.50 Est. Cost/Share $12.40 Unrealized @ Report Date +41.2%
AROW ARROW FINL CORP COM 0.0%
Value $2,983 Shares 95 Share Price $31.40 Est. Cost/Share $27.82 Unrealized @ Report Date +11.9%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $2,969 Shares 88 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
NEXT NEXTDECADE CORP COM 0.0%
Value $2,946 Shares 559 Share Price $5.27 Est. Cost/Share $8.45 Unrealized @ Report Date -37.6%
BKE BUCKLE INC COM 0.0%
Value $2,938 Shares 55 Share Price $53.42 * Est. Cost/Share $44.87 Unrealized @ Report Date +11.9%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $2,919 Shares 135 Share Price $21.62 Est. Cost/Share $21.24 Unrealized @ Report Date +1.8%
USO UNITED STATES OIL FUND LP 0.0%
Value $2,905 Shares 42 Share Price $69.17 Est. Cost/Share $69.86 Unrealized @ Report Date -1.0%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $2,904 Shares 355 Share Price $8.18 Est. Cost/Share $12.89 Unrealized @ Report Date -36.6%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $2,902 Shares 80 Share Price $36.27 Est. Cost/Share $65.73 Unrealized @ Report Date -44.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $2,891 Shares 732 Share Price $3.95 Est. Cost/Share $4.49 Unrealized @ Report Date -12.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $2,887 Shares 28 Share Price $103.11 Est. Cost/Share $95.45 Unrealized @ Report Date +8.0%
ALRS ALERUS FINL CORP COM 0.0%
Value $2,883 Shares 128 Share Price $22.52 Est. Cost/Share $21.69 Unrealized @ Report Date +3.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $2,883 Shares 163 Share Price $17.69 Est. Cost/Share $16.91 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $2,879 Shares 791 Share Price $3.64 Est. Cost/Share $3.71 Unrealized @ Report Date -2.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $2,872 Shares 39 Share Price $73.64 Est. Cost/Share $79.66 Unrealized @ Report Date -7.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2,870 Shares 90 Share Price $31.89 Est. Cost/Share $38.65 Unrealized @ Report Date -17.5%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $2,867 Shares 3,800 Share Price $0.75 Est. Cost/Share $2.59 Unrealized @ Report Date -70.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $2,864 Shares 936 Share Price $3.06 Est. Cost/Share $3.03 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $2,857 Shares 2,012 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date -2.5%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,848 Shares 10 Share Price $284.80 Est. Cost/Share $292.78 Unrealized @ Report Date -2.7%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $2,844 Shares 520 Share Price $5.47 Est. Cost/Share $2.20 Unrealized @ Report Date +148.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2,804 Shares 90 Share Price $31.16 Est. Cost/Share $24.70 Unrealized @ Report Date +26.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,802 Shares 299 Share Price $9.37 Est. Cost/Share $7.63 Unrealized @ Report Date +22.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $2,771 Shares 70 Share Price $39.59 Est. Cost/Share $35.87 Unrealized @ Report Date +10.4%
MQ MARQETA INC CLASS A COM 0.0%
Value $2,765 Shares 582 Share Price $4.75 Est. Cost/Share $5.15 Unrealized @ Report Date -7.7%
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value $2,762 Shares 15 Share Price $184.13 Est. Cost/Share $167.17 Unrealized @ Report Date +10.1%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $2,761 Shares 124 Share Price $22.27 Est. Cost/Share $22.28 Unrealized @ Report Date -0.3%
SPOK SPOK HLDGS INC COM 0.0%
Value $2,757 Shares 209 Share Price $13.19 Est. Cost/Share $17.05 Unrealized @ Report Date -22.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $2,741 Shares 120 Share Price $22.84 Est. Cost/Share $26.44 Unrealized @ Report Date -15.0%
LEE LEE ENTERPRISES INC COM 0.0%
Value $2,730 Shares 570 Share Price $4.79 Est. Cost/Share $12.42 Unrealized @ Report Date -61.4%
QURE UNIQURE NV SHS 0.0%
Value $2,728 Shares 114 Share Price $23.93 Est. Cost/Share $38.59 Unrealized @ Report Date -38.0%
AGRO ADECOAGRO S A COM 0.0%
Value $2,728 Shares 344 Share Price $7.93 Est. Cost/Share $7.85 Unrealized @ Report Date +1.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $2,723 Shares 88 Share Price $30.94 Est. Cost/Share $30.50 Unrealized @ Report Date +1.4%
— GABELLI UTIL TR COM 0.0%
Value $2,714 Shares 450 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $2,706 Shares 256 Share Price $10.57 Est. Cost/Share $8.00 Unrealized @ Report Date +32.2%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $2,705 Shares 65 Share Price $41.62 Est. Cost/Share $35.43 Unrealized @ Report Date +17.5%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $2,704 Shares 650 Share Price $4.16 Est. Cost/Share $4.38 Unrealized @ Report Date —
ODC OIL DRI CORP AMER COM 0.0%
Value $2,692 Shares 55 Share Price $48.95 Est. Cost/Share $44.74 Unrealized @ Report Date +9.4%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $2,686 Shares 34 Share Price $79.00 Est. Cost/Share $62.70 Unrealized @ Report Date +26.0%
ATEX ANTERIX INC COM 0.0%
Value $2,685 Shares 123 Share Price $21.83 Est. Cost/Share $23.70 Unrealized @ Report Date -7.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $2,665 Shares 169 Share Price $15.77 Est. Cost/Share $6.05 Unrealized @ Report Date +160.7%
HBCP HOME BANCORP INC COM 0.0%
Value $2,659 Shares 46 Share Price $57.80 Est. Cost/Share $55.28 Unrealized @ Report Date +4.1%
SCSC SCANSOURCE INC COM 0.0%
Value $2,656 Shares 68 Share Price $39.06 Est. Cost/Share $40.42 Unrealized @ Report Date -3.4%
CCEC CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value $2,650 Shares 127 Share Price $20.87 Est. Cost/Share $20.88 Unrealized @ Report Date -0.7%
GPRK GEOPARK LTD USD SHS 0.0%
Value $2,631 Shares 355 Share Price $7.41 Est. Cost/Share $7.14 Unrealized @ Report Date +3.8%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value $2,624 Shares 96 Share Price $27.33 Est. Cost/Share $21.53 Unrealized @ Report Date +26.9%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $2,616 Shares 468 Share Price $5.59 Est. Cost/Share $3.92 Unrealized @ Report Date +42.7%
MITK MITEK SYS INC COM NEW 0.0%
Value $2,616 Shares 248 Share Price $10.55 Est. Cost/Share $9.47 Unrealized @ Report Date +11.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $2,615 Shares 138 Share Price $18.95 Est. Cost/Share $19.87 Unrealized @ Report Date -4.6%
CBFV CB FINL SVCS INC COM 0.0%
Value $2,615 Shares 75 Share Price $34.87 Est. Cost/Share $33.54 Unrealized @ Report Date +3.2%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $2,613 Shares 50 Share Price $52.26 Est. Cost/Share $52.41 Unrealized @ Report Date -0.3%
SCL STEPAN CO COM 0.0%
Value $2,605 Shares 55 Share Price $47.36 Est. Cost/Share $46.13 Unrealized @ Report Date +2.7%
OMDA OMADA HEALTH INC COM 0.0%
Value $2,604 Shares 165 Share Price $15.78 Est. Cost/Share $20.28 Unrealized @ Report Date -22.2%
CNXN PC CONNECTION INC COM 0.0%
Value $2,599 Shares 45 Share Price $57.76 Est. Cost/Share $65.63 Unrealized @ Report Date -12.3%
MTRX MATRIX SVC CO COM 0.0%
Value $2,597 Shares 222 Share Price $11.70 Est. Cost/Share $12.64 Unrealized @ Report Date -7.4%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $2,596 Shares 794 Share Price $3.27 Est. Cost/Share $6.92 Unrealized @ Report Date -52.7%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $2,571 Shares 160 Share Price $16.07 Est. Cost/Share $15.81 Unrealized @ Report Date —
— BTQ TECHNOLOGIES CORP COM 0.0%
Value $2,560 Shares 500 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $2,548 Shares 217 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $2,540 Shares 904 Share Price $2.81 Est. Cost/Share $3.20 Unrealized @ Report Date -12.2%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $2,518 Shares 154 Share Price $16.35 Est. Cost/Share $14.08 Unrealized @ Report Date +16.1%
TWI TITAN INTL INC ILL COM 0.0%
Value $2,513 Shares 321 Share Price $7.83 Est. Cost/Share $8.60 Unrealized @ Report Date -9.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2,504 Shares 58 Share Price $43.17 Est. Cost/Share $41.56 Unrealized @ Report Date +3.9%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,503 Shares 143 Share Price $17.50 Est. Cost/Share $28.97 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $2,501 Shares 61 Share Price $41.00 Est. Cost/Share $41.87 Unrealized @ Report Date -2.1%
XPEL XPEL INC COM 0.0%
Value $2,496 Shares 50 Share Price $49.92 Est. Cost/Share $40.79 Unrealized @ Report Date +22.4%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $2,490 Shares 159 Share Price $15.66 Est. Cost/Share $13.06 Unrealized @ Report Date +19.9%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $2,487 Shares 323 Share Price $7.70 Est. Cost/Share $7.89 Unrealized @ Report Date -2.4%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $2,483 Shares 42 Share Price $59.12 Est. Cost/Share $55.05 Unrealized @ Report Date +7.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $2,478 Shares 69 Share Price $35.91 Est. Cost/Share $18.56 Unrealized @ Report Date +93.6%
ACB AURORA CANNABIS INC COM 0.0%
Value $2,473 Shares 586 Share Price $4.22 Est. Cost/Share $4.89 Unrealized @ Report Date -13.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $2,472 Shares 618 Share Price $4.00 Est. Cost/Share $5.78 Unrealized @ Report Date -30.8%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $2,469 Shares 146 Share Price $16.91 Est. Cost/Share $17.60 Unrealized @ Report Date -3.9%
MGNI MAGNITE INC COM 0.0%
Value $2,467 Shares 152 Share Price $16.23 Est. Cost/Share $15.87 Unrealized @ Report Date +2.3%
PBUS INVESCO MSCI USA ETF 0.0%
Value $2,464 Shares 36 Share Price $68.44 Est. Cost/Share $67.93 Unrealized @ Report Date +0.8%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $2,447 Shares 629 Share Price $3.89 Est. Cost/Share $4.41 Unrealized @ Report Date -11.9%
OFLX OMEGA FLEX INC COM 0.0%
Value $2,444 Shares 83 Share Price $29.45 Est. Cost/Share $32.13 Unrealized @ Report Date -8.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2,439 Shares 67 Share Price $36.40 Est. Cost/Share $62.75 Unrealized @ Report Date -42.4%
GRC GORMAN RUPP CO COM 0.0%
Value $2,435 Shares 51 Share Price $47.75 Est. Cost/Share $41.67 Unrealized @ Report Date +14.6%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $2,423 Shares 87 Share Price $27.85 Est. Cost/Share $30.22 Unrealized @ Report Date -7.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $2,422 Shares 187 Share Price $12.95 Est. Cost/Share $11.03 Unrealized @ Report Date +17.4%
VRME VERIFYME INC COM NEW 0.0%
Value $2,403 Shares 4,000 Share Price $0.60 Est. Cost/Share $0.87 Unrealized @ Report Date -31.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $2,398 Shares 109 Share Price $22.00 Est. Cost/Share $19.87 Unrealized @ Report Date +10.7%
CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%
Value $2,387 Shares 2,058 Share Price $1.16 Est. Cost/Share $1.10 Unrealized @ Report Date +5.7%
LSAK LESAKA TECHNOLOGIES INC COM NEW 0.0%
Value $2,385 Shares 500 Share Price $4.77 Est. Cost/Share $4.16 Unrealized @ Report Date +14.6%
WTI W & T OFFSHORE INC COM 0.0%
Value $2,383 Shares 1,462 Share Price $1.63 Est. Cost/Share $4.44 Unrealized @ Report Date -63.3%
TENB TENABLE HLDGS INC COM 0.0%
Value $2,377 Shares 101 Share Price $23.53 Est. Cost/Share $34.37 Unrealized @ Report Date -31.5%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $2,375 Shares 73 Share Price $32.53 Est. Cost/Share $31.78 Unrealized @ Report Date +1.6%
CSAN COSAN S A ADS 0.0%
Value $2,374 Shares 601 Share Price $3.95 Est. Cost/Share $4.56 Unrealized @ Report Date -13.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $2,372 Shares 58 Share Price $40.90 Est. Cost/Share $45.69 Unrealized @ Report Date -10.5%
CABO CABLE ONE INC COM 0.0%
Value $2,370 Shares 21 Share Price $112.86 Est. Cost/Share $216.73 Unrealized @ Report Date -47.9%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $2,356 Shares 3,000 Share Price $0.79 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $2,354 Shares 44 Share Price $53.50 Est. Cost/Share $49.16 Unrealized @ Report Date +8.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,353 Shares 165 Share Price $14.26 Est. Cost/Share $12.24 Unrealized @ Report Date +16.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $2,337 Shares 260 Share Price $8.99 Est. Cost/Share $16.61 Unrealized @ Report Date -45.9%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $2,335 Shares 43 Share Price $54.30 Est. Cost/Share $51.77 Unrealized @ Report Date +4.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,334 Shares 514 Share Price $4.54 Est. Cost/Share $5.48 Unrealized @ Report Date -17.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $2,333 Shares 1,138 Share Price $2.05 Est. Cost/Share $2.79 Unrealized @ Report Date -26.6%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,333 Shares 180 Share Price $12.96 Est. Cost/Share $13.16 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $2,327 Shares 598 Share Price $3.89 Est. Cost/Share $4.14 Unrealized @ Report Date -6.1%
AGL AGILON HEALTH INC COM 0.0%
Value $2,326 Shares 3,377 Share Price $0.69 * Est. Cost/Share $0.80 Unrealized @ Report Date -3.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2,322 Shares 98 Share Price $23.69 Est. Cost/Share $22.44 Unrealized @ Report Date +5.4%
WDEF WISDOMTREE EUROPE DEFENSE FUND 0.0%
Value $2,321 Shares 80 Share Price $29.01 Est. Cost/Share $29.94 Unrealized @ Report Date -3.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $2,320 Shares 80 Share Price $29.00 Est. Cost/Share $12.30 Unrealized @ Report Date +135.8%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $2,312 Shares 148 Share Price $15.62 Est. Cost/Share $18.44 Unrealized @ Report Date -15.3%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $2,312 Shares 169 Share Price $13.68 Est. Cost/Share $11.73 Unrealized @ Report Date +16.6%
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value $2,303 Shares 750 Share Price $3.07 Est. Cost/Share $9.18 Unrealized @ Report Date -66.6%
— EATON VANCE MUN BD FD COM 0.0%
Value $2,287 Shares 235 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $2,258 Shares 250 Share Price $9.03 Est. Cost/Share $9.43 Unrealized @ Report Date -4.2%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $2,254 Shares 490 Share Price $4.60 Est. Cost/Share $5.12 Unrealized @ Report Date -10.1%
ARDT ARDENT HEALTH INC COM 0.0%
Value $2,252 Shares 255 Share Price $8.83 Est. Cost/Share $11.56 Unrealized @ Report Date -23.6%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $2,250 Shares 36 Share Price $62.50 Est. Cost/Share $32.51 Unrealized @ Report Date +92.2%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $2,250 Shares 77 Share Price $29.22 Est. Cost/Share $28.37 Unrealized @ Report Date +3.0%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $2,241 Shares 104 Share Price $21.55 Est. Cost/Share $20.64 Unrealized @ Report Date —
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $2,238 Shares 70 Share Price $31.97 Est. Cost/Share $28.64 Unrealized @ Report Date +11.6%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $2,238 Shares 72 Share Price $31.08 Est. Cost/Share $18.80 Unrealized @ Report Date +65.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,234 Shares 52 Share Price $42.96 Est. Cost/Share $56.04 Unrealized @ Report Date -23.3%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value $2,229 Shares 222 Share Price $10.04 Est. Cost/Share $10.47 Unrealized @ Report Date -4.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $2,224 Shares 80 Share Price $27.80 Est. Cost/Share $26.71 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $2,218 Shares 167 Share Price $13.28 Est. Cost/Share $11.71 Unrealized @ Report Date +13.5%
STGW STAGWELL INC COM CL A 0.0%
Value $2,210 Shares 452 Share Price $4.89 Est. Cost/Share $5.20 Unrealized @ Report Date -6.0%
CNTX CONTEXT THERAPEUTICS INC COM 0.0%
Value $2,205 Shares 1,500 Share Price $1.47 Est. Cost/Share $1.17 Unrealized @ Report Date +25.8%
ARDX ARDELYX INC COM 0.0%
Value $2,204 Shares 378 Share Price $5.83 Est. Cost/Share $5.56 Unrealized @ Report Date +4.9%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $2,200 Shares 79 Share Price $27.85 Est. Cost/Share $27.79 Unrealized @ Report Date +0.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $2,197 Shares 50 Share Price $43.94 Est. Cost/Share $40.82 Unrealized @ Report Date +7.6%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $2,194 Shares 601 Share Price $3.65 Est. Cost/Share $5.19 Unrealized @ Report Date -29.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $2,184 Shares 142 Share Price $15.38 Est. Cost/Share $27.76 Unrealized @ Report Date -44.6%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $2,181 Shares 114 Share Price $19.13 Est. Cost/Share $20.38 Unrealized @ Report Date —
TITN TITAN MACHY INC COM 0.0%
Value $2,181 Shares 145 Share Price $15.04 Est. Cost/Share $33.57 Unrealized @ Report Date -55.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $2,175 Shares 142 Share Price $15.32 Est. Cost/Share $30.05 Unrealized @ Report Date -49.0%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $2,165 Shares 79 Share Price $27.41 Est. Cost/Share $27.14 Unrealized @ Report Date +1.0%
LXU LSB INDS INC COM 0.0%
Value $2,151 Shares 253 Share Price $8.50 Est. Cost/Share $8.33 Unrealized @ Report Date +2.1%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $2,147 Shares 312 Share Price $6.88 Est. Cost/Share $5.07 Unrealized @ Report Date +35.6%
CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value $2,132 Shares 79 Share Price $26.99 Est. Cost/Share $26.39 Unrealized @ Report Date +2.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $2,132 Shares 57 Share Price $37.40 Est. Cost/Share $34.99 Unrealized @ Report Date +6.9%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $2,125 Shares 3,079 Share Price $0.69 Est. Cost/Share $1.07 Unrealized @ Report Date -35.3%
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value $2,124 Shares 80 Share Price $26.55 Est. Cost/Share $26.36 Unrealized @ Report Date +0.7%
CBAN COLONY BANKCORP INC COM 0.0%
Value $2,121 Shares 119 Share Price $17.82 Est. Cost/Share $16.74 Unrealized @ Report Date +5.8%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $2,110 Shares 274 Share Price $7.70 Est. Cost/Share $8.66 Unrealized @ Report Date -11.1%
— SOLID BIOSCIENCES INC COM NEW 0.0%
Value $2,109 Shares 374 Share Price $5.64 Est. Cost/Share $6.17 Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $2,108 Shares 120 Share Price $17.57 Est. Cost/Share $16.75 Unrealized @ Report Date +4.8%
VTSI VIRTRA INC COM PAR 0.0%
Value $2,100 Shares 500 Share Price $4.20 Est. Cost/Share $5.26 Unrealized @ Report Date -20.2%
RYN RAYONIER INC COM 0.0%
Value $2,100 Shares 97 Share Price $21.65 Est. Cost/Share $26.10 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $2,084 Shares 154 Share Price $13.53 Est. Cost/Share $11.71 Unrealized @ Report Date +15.5%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $2,075 Shares 22 Share Price $94.32 Est. Cost/Share $74.80 Unrealized @ Report Date +28.5%
— JAMF HLDG CORP COM 0.0%
Value $2,069 Shares 159 Share Price $13.01 Est. Cost/Share $10.70 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2,054 Shares 72 Share Price $28.53 Est. Cost/Share $21.06 Unrealized @ Report Date +35.5%
NRDS NERDWALLET INC COM CL A 0.0%
Value $2,046 Shares 151 Share Price $13.55 Est. Cost/Share $12.84 Unrealized @ Report Date +5.5%
BKV BKV CORP COM 0.0%
Value $2,036 Shares 75 Share Price $27.15 Est. Cost/Share $25.11 Unrealized @ Report Date +8.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $2,033 Shares 141 Share Price $14.42 Est. Cost/Share $10.88 Unrealized @ Report Date +32.6%
PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%
Value $2,020 Shares 1,000 Share Price $2.02 Est. Cost/Share $2.34 Unrealized @ Report Date -13.6%
HELP CYBIN INC COM NEW 0.0%
Value $2,020 Shares 247 Share Price $8.18 Est. Cost/Share $7.10 Unrealized @ Report Date +15.3%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $2,019 Shares 87 Share Price $23.21 Est. Cost/Share $23.10 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2,016 Shares 23 Share Price $87.65 Est. Cost/Share $89.38 Unrealized @ Report Date -1.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $2,002 Shares 97 Share Price $20.64 Est. Cost/Share $18.82 Unrealized @ Report Date —
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $1,998 Shares 38 Share Price $52.58 Est. Cost/Share $32.96 Unrealized @ Report Date +59.5%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $1,993 Shares 9 Share Price $221.44 Est. Cost/Share $215.95 Unrealized @ Report Date +2.5%
ARVN ARVINAS INC COM 0.0%
Value $1,992 Shares 168 Share Price $11.86 Est. Cost/Share $10.17 Unrealized @ Report Date +16.6%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $1,989 Shares 19 Share Price $104.68 Est. Cost/Share $70.31 Unrealized @ Report Date +48.9%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,987 Shares 345 Share Price $5.76 Est. Cost/Share $4.77 Unrealized @ Report Date +20.8%
COCH ENVOY MEDICAL INC CL A 0.0%
Value $1,983 Shares 3,000 Share Price $0.66 Est. Cost/Share $1.36 Unrealized @ Report Date -51.3%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $1,983 Shares 35 Share Price $56.66 Est. Cost/Share $55.30 Unrealized @ Report Date +2.5%
CRI CARTERS INC COM 0.0%
Value $1,978 Shares 61 Share Price $32.43 Est. Cost/Share $35.61 Unrealized @ Report Date -8.9%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $1,970 Shares 109 Share Price $18.07 Est. Cost/Share $9.82 Unrealized @ Report Date +84.0%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value $1,960 Shares 1,000 Share Price $1.96 Est. Cost/Share $2.31 Unrealized @ Report Date -15.3%
BAND BANDWIDTH INC COM CL A 0.0%
Value $1,947 Shares 126 Share Price $15.45 Est. Cost/Share $15.77 Unrealized @ Report Date -2.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $1,944 Shares 77 Share Price $25.25 Est. Cost/Share $22.21 Unrealized @ Report Date +13.7%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,943 Shares 40 Share Price $48.58 Est. Cost/Share $41.20 Unrealized @ Report Date +17.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,938 Shares 190 Share Price $10.20 Est. Cost/Share $12.88 Unrealized @ Report Date -20.8%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,938 Shares 50 Share Price $38.76 Est. Cost/Share $37.00 Unrealized @ Report Date +3.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1,936 Shares 210 Share Price $9.22 Est. Cost/Share $8.11 Unrealized @ Report Date +13.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,932 Shares 194 Share Price $9.96 Est. Cost/Share $9.53 Unrealized @ Report Date +4.5%
LIDR AEYE INC CL A NEW 0.0%
Value $1,925 Shares 1,046 Share Price $1.84 Est. Cost/Share $2.34 Unrealized @ Report Date -21.2%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $1,925 Shares 45 Share Price $42.78 Est. Cost/Share $35.69 Unrealized @ Report Date +19.9%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $1,916 Shares 45 Share Price $42.58 Est. Cost/Share $41.51 Unrealized @ Report Date +2.6%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $1,914 Shares 94 Share Price $20.36 Est. Cost/Share $19.42 Unrealized @ Report Date +4.4%
DOO BRP INC COM SUN VTG 0.0%
Value $1,911 Shares 27 Share Price $70.78 Est. Cost/Share $55.14 Unrealized @ Report Date +28.3%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $1,897 Shares 68 Share Price $27.90 Est. Cost/Share $25.50 Unrealized @ Report Date +9.4%
FC FRANKLIN COVEY CO COM 0.0%
Value $1,896 Shares 113 Share Price $16.78 Est. Cost/Share $16.75 Unrealized @ Report Date +0.2%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $1,884 Shares 36 Share Price $52.33 Est. Cost/Share $54.54 Unrealized @ Report Date -4.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $1,883 Shares 23 Share Price $81.87 Est. Cost/Share $33.36 Unrealized @ Report Date +145.4%
FMET FIDELITY METAVERSE ETF 0.0%
Value $1,876 Shares 52 Share Price $36.08 Est. Cost/Share $36.93 Unrealized @ Report Date -2.3%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,875 Shares 100 Share Price $18.75 Est. Cost/Share $20.62 Unrealized @ Report Date -9.1%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $1,857 Shares 26 Share Price $71.42 Est. Cost/Share $68.37 Unrealized @ Report Date +4.5%
COCO VITA COCO CO INC COM 0.0%
Value $1,855 Shares 35 Share Price $53.00 Est. Cost/Share $35.83 Unrealized @ Report Date +48.0%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value $1,854 Shares 501 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $1,850 Shares 28 Share Price $66.07 Est. Cost/Share $66.88 Unrealized @ Report Date -1.2%
BVS BIOVENTUS INC COM CL A 0.0%
Value $1,845 Shares 248 Share Price $7.44 Est. Cost/Share $7.00 Unrealized @ Report Date +6.3%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $1,843 Shares 183 Share Price $10.07 Est. Cost/Share $10.05 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $1,842 Shares 598 Share Price $3.08 Est. Cost/Share $8.53 Unrealized @ Report Date -63.9%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $1,837 Shares 98 Share Price $18.74 Est. Cost/Share $16.60 Unrealized @ Report Date +12.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $1,830 Shares 111 Share Price $16.49 Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,829 Shares 73 Share Price $25.05 Est. Cost/Share $14.90 Unrealized @ Report Date +68.2%
BELFA BEL FUSE INC CL A 0.0%
Value $1,822 Shares 12 Share Price $151.83 Est. Cost/Share $109.86 Unrealized @ Report Date +38.1%
BOOM DMC GLOBAL INC COM 0.0%
Value $1,820 Shares 272 Share Price $6.69 Est. Cost/Share $7.19 Unrealized @ Report Date -6.9%
CBLL CERIBELL INC COM 0.0%
Value $1,820 Shares 83 Share Price $21.93 Est. Cost/Share $15.52 Unrealized @ Report Date +41.3%
OFIX ORTHOFIX MED INC COM 0.0%
Value $1,819 Shares 120 Share Price $15.16 Est. Cost/Share $15.94 Unrealized @ Report Date -4.9%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $1,808 Shares 45 Share Price $40.18 Est. Cost/Share $62.52 Unrealized @ Report Date -35.7%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $1,797 Shares 108 Share Price $16.64 Est. Cost/Share $14.51 Unrealized @ Report Date +14.7%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $1,790 Shares 41 Share Price $43.66 Est. Cost/Share $46.54 Unrealized @ Report Date -6.7%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value $1,790 Shares 24 Share Price $74.58 Est. Cost/Share $71.66 Unrealized @ Report Date +4.1%
NSPR INSPIREMD INC COM 0.0%
Value $1,780 Shares 1,000 Share Price $1.78 Est. Cost/Share $2.34 Unrealized @ Report Date -24.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $1,778 Shares 290 Share Price $6.13 Est. Cost/Share $13.16 Unrealized @ Report Date -53.4%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $1,777 Shares 106 Share Price $16.76 Est. Cost/Share $15.81 Unrealized @ Report Date +4.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1,760 Shares 27 Share Price $65.19 * Est. Cost/Share $70.57 Unrealized @ Report Date +13.0%
VITL VITAL FARMS INC COM 0.0%
Value $1,757 Shares 55 Share Price $31.95 Est. Cost/Share $34.35 Unrealized @ Report Date -7.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value $1,745 Shares 67 Share Price $26.04 Est. Cost/Share $22.62 Unrealized @ Report Date +13.9%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $1,742 Shares 2,225 Share Price $0.78 Est. Cost/Share $1.30 Unrealized @ Report Date -39.9%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $1,740 Shares 129 Share Price $13.49 Est. Cost/Share $7.20 Unrealized @ Report Date +87.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $1,740 Shares 124 Share Price $14.03 Est. Cost/Share $13.03 Unrealized @ Report Date +7.7%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,728 Shares 58 Share Price $29.79 Est. Cost/Share $24.85 Unrealized @ Report Date +19.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,725 Shares 553 Share Price $3.12 Est. Cost/Share $3.06 Unrealized @ Report Date +1.9%
SRI STONERIDGE INC COM 0.0%
Value $1,720 Shares 297 Share Price $5.79 Est. Cost/Share $6.39 Unrealized @ Report Date -9.4%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,717 Shares 32 Share Price $53.66 Est. Cost/Share $53.07 Unrealized @ Report Date +1.1%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $1,716 Shares 113 Share Price $15.19 Est. Cost/Share $15.10 Unrealized @ Report Date +0.6%
UPV PROSHARES ULTRA FTSE EUROPE 0.0%
Value $1,710 Shares 19 Share Price $90.00 Est. Cost/Share $71.42 Unrealized @ Report Date +26.0%
VET VERMILION ENERGY INC COM 0.0%
Value $1,710 Shares 205 Share Price $8.34 Est. Cost/Share $16.61 Unrealized @ Report Date -49.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,710 Shares 73 Share Price $23.42 Est. Cost/Share $26.57 Unrealized @ Report Date -11.8%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,697 Shares 56 Share Price $30.30 Est. Cost/Share $26.11 Unrealized @ Report Date +16.1%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $1,694 Shares 17 Share Price $99.65 Est. Cost/Share $99.65 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $1,687 Shares 102 Share Price $16.54 Est. Cost/Share $11.48 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value $1,686 Shares 2,419 Share Price $0.70 Est. Cost/Share $0.72 Unrealized @ Report Date -3.2%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $1,678 Shares 653 Share Price $2.57 Est. Cost/Share $3.94 Unrealized @ Report Date -34.7%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $1,677 Shares 211 Share Price $7.95 Est. Cost/Share $7.91 Unrealized @ Report Date +0.5%
BRCC BRC INC COM CL A 0.0%
Value $1,665 Shares 1,500 Share Price $1.11 Est. Cost/Share $2.66 Unrealized @ Report Date -58.3%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $1,659 Shares 110 Share Price $15.08 Est. Cost/Share $19.04 Unrealized @ Report Date -20.8%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $1,658 Shares 447 Share Price $3.71 Est. Cost/Share $8.40 Unrealized @ Report Date -55.8%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,656 Shares 32 Share Price $51.75 Est. Cost/Share $54.77 Unrealized @ Report Date -5.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $1,653 Shares 23 Share Price $71.87 Est. Cost/Share $70.66 Unrealized @ Report Date +1.7%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $1,641 Shares 118 Share Price $13.91 Est. Cost/Share $11.05 Unrealized @ Report Date +25.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1,640 Shares 21 Share Price $78.10 Est. Cost/Share $89.72 Unrealized @ Report Date -13.0%
LCNB LCNB CORP COM 0.0%
Value $1,639 Shares 100 Share Price $16.39 Est. Cost/Share $15.18 Unrealized @ Report Date +8.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $1,630 Shares 126 Share Price $12.94 Est. Cost/Share $12.78 Unrealized @ Report Date +1.3%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $1,629 Shares 2,500 Share Price $0.65 * Est. Cost/Share $0.27 Unrealized @ Report Date -76.1%
MEI METHODE ELECTRS INC COM 0.0%
Value $1,627 Shares 245 Share Price $6.64 Est. Cost/Share $7.90 Unrealized @ Report Date -16.6%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $1,625 Shares 327 Share Price $4.97 Est. Cost/Share $4.81 Unrealized @ Report Date +3.2%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $1,622 Shares 345 Share Price $4.70 Est. Cost/Share $5.16 Unrealized @ Report Date -8.9%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $1,612 Shares 398 Share Price $4.05 Est. Cost/Share $3.47 Unrealized @ Report Date +16.7%
AP AMPCO-PITTSBURG CORP COM 0.0%
Value $1,599 Shares 300 Share Price $5.33 Est. Cost/Share $2.77 Unrealized @ Report Date +92.7%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $1,598 Shares 113 Share Price $14.14 Est. Cost/Share $14.11 Unrealized @ Report Date +0.2%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $1,591 Shares 17 Share Price $93.59 Est. Cost/Share $100.57 Unrealized @ Report Date -7.0%
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value $1,582 Shares 2,000 Share Price $0.79 Est. Cost/Share $0.57 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $1,577 Shares 60 Share Price $26.28 Est. Cost/Share $17.09 Unrealized @ Report Date +53.8%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $1,575 Shares 315 Share Price $5.00 Est. Cost/Share $5.64 Unrealized @ Report Date -11.3%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $1,572 Shares 58 Share Price $27.10 Est. Cost/Share $29.73 Unrealized @ Report Date -8.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $1,572 Shares 118 Share Price $13.32 Est. Cost/Share $13.03 Unrealized @ Report Date +0.9%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $1,560 Shares 60 Share Price $26.00 Est. Cost/Share $19.24 Unrealized @ Report Date +35.1%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,558 Shares 34 Share Price $45.82 Est. Cost/Share $44.88 Unrealized @ Report Date +1.7%
HTT HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 0.0%
Value $1,558 Shares 439 Share Price $3.55 Est. Cost/Share $4.46 Unrealized @ Report Date -20.5%
ANNX ANNEXON INC COM 0.0%
Value $1,551 Shares 309 Share Price $5.02 Est. Cost/Share $3.82 Unrealized @ Report Date +31.5%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $1,550 Shares 17 Share Price $91.18 Est. Cost/Share $80.39 Unrealized @ Report Date +13.4%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1,543 Shares 218 Share Price $7.08 Est. Cost/Share $7.37 Unrealized @ Report Date -4.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $1,528 Shares 25 Share Price $61.12 Est. Cost/Share $72.46 Unrealized @ Report Date -15.7%
ARQ ARQ INC COM 0.0%
Value $1,527 Shares 467 Share Price $3.27 Est. Cost/Share $4.89 Unrealized @ Report Date -33.1%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $1,514 Shares 248 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $1,513 Shares 74 Share Price $20.45 Est. Cost/Share $15.58 Unrealized @ Report Date +31.2%
FRPH FRP HLDGS INC COM 0.0%
Value $1,504 Shares 66 Share Price $22.79 Est. Cost/Share $23.64 Unrealized @ Report Date -3.6%
CIA CITIZENS INC CL A 0.0%
Value $1,502 Shares 311 Share Price $4.83 Est. Cost/Share $4.82 Unrealized @ Report Date +0.2%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $1,502 Shares 97 Share Price $15.48 Est. Cost/Share $16.42 Unrealized @ Report Date -5.7%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $1,486 Shares 27 Share Price $55.04 Est. Cost/Share $38.73 Unrealized @ Report Date —
NBSD NEUBERGER BERMAN SHORT DURATION INCOME ETF 0.0%
Value $1,484 Shares 29 Share Price $51.17 Est. Cost/Share $51.20 Unrealized @ Report Date -0.0%
UNB UNION BANKSHARES INC COM 0.0%
Value $1,471 Shares 62 Share Price $23.73 Est. Cost/Share $26.62 Unrealized @ Report Date -10.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,470 Shares 65 Share Price $22.62 Est. Cost/Share $21.65 Unrealized @ Report Date +3.5%
— ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value $1,463 Shares 550 Share Price $2.66 Est. Cost/Share $0.84 Unrealized @ Report Date —
STEM STEM INC COM NEW 0.0%
Value $1,460 Shares 97 Share Price $15.05 Est. Cost/Share $19.16 Unrealized @ Report Date -21.4%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $1,455 Shares 14 Share Price $103.93 Est. Cost/Share $55.14 Unrealized @ Report Date +88.5%
PD PAGERDUTY INC COM 0.0%
Value $1,442 Shares 110 Share Price $13.11 Est. Cost/Share $15.73 Unrealized @ Report Date -16.7%
BCG BINAH CAP GROUP INC COM 0.0%
Value $1,440 Shares 500 Share Price $2.88 Est. Cost/Share $2.06 Unrealized @ Report Date +40.0%
BRZE BRAZE INC COM CL A 0.0%
Value $1,440 Shares 42 Share Price $34.29 Est. Cost/Share $31.53 Unrealized @ Report Date +8.8%
GOSS GOSSAMER BIO INC COM 0.0%
Value $1,438 Shares 464 Share Price $3.10 Est. Cost/Share $2.76 Unrealized @ Report Date +12.5%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $1,431 Shares 28 Share Price $51.11 Est. Cost/Share $51.81 Unrealized @ Report Date -1.3%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $1,429 Shares 32 Share Price $44.66 Est. Cost/Share $41.92 Unrealized @ Report Date +6.5%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $1,423 Shares 100 Share Price $14.23 Est. Cost/Share $14.88 Unrealized @ Report Date -4.4%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $1,418 Shares 60 Share Price $23.63 Est. Cost/Share $18.87 Unrealized @ Report Date +25.3%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $1,418 Shares 28 Share Price $50.64 Est. Cost/Share $31.09 Unrealized @ Report Date +62.9%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,404 Shares 178 Share Price $7.89 Est. Cost/Share $9.86 Unrealized @ Report Date -20.0%
MOV MOVADO GROUP INC COM 0.0%
Value $1,402 Shares 68 Share Price $20.62 Est. Cost/Share $20.18 Unrealized @ Report Date +2.2%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $1,395 Shares 355 Share Price $3.93 Est. Cost/Share $4.67 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $1,386 Shares 93 Share Price $14.90 * Est. Cost/Share $15.17 Unrealized @ Report Date -4.5%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $1,386 Shares 27 Share Price $51.33 Est. Cost/Share $40.29 Unrealized @ Report Date +27.4%
EVEX EVE HLDG INC COM 0.0%
Value $1,385 Shares 347 Share Price $3.99 Est. Cost/Share $4.34 Unrealized @ Report Date -8.0%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $1,383 Shares 67 Share Price $20.64 Est. Cost/Share $19.90 Unrealized @ Report Date +3.7%
RZLT REZOLUTE INC COM NEW 0.0%
Value $1,383 Shares 586 Share Price $2.36 Est. Cost/Share $7.79 Unrealized @ Report Date -69.7%
OEC ORION S.A. COM 0.0%
Value $1,378 Shares 261 Share Price $5.28 Est. Cost/Share $5.42 Unrealized @ Report Date -2.7%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $1,365 Shares 150 Share Price $9.10 Est. Cost/Share $11.88 Unrealized @ Report Date -23.4%
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $1,365 Shares 182 Share Price $7.50 Est. Cost/Share $10.99 Unrealized @ Report Date —
RBB RBB BANCORP COM 0.0%
Value $1,362 Shares 66 Share Price $20.64 Est. Cost/Share $19.41 Unrealized @ Report Date +6.3%
EGHT 8X8 INC NEW COM 0.0%
Value $1,361 Shares 691 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date +0.1%
CRMD CORMEDIX INC COM 0.0%
Value $1,349 Shares 116 Share Price $11.63 Est. Cost/Share $7.87 Unrealized @ Report Date +47.9%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $1,347 Shares 219 Share Price $6.15 Est. Cost/Share $6.24 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,343 Shares 24 Share Price $55.96 Est. Cost/Share $58.36 Unrealized @ Report Date -4.1%
CLFD CLEARFIELD INC COM 0.0%
Value $1,341 Shares 46 Share Price $29.15 Est. Cost/Share $89.48 Unrealized @ Report Date -67.4%
— PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,340 Shares 100 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC COM 0.0%
Value $1,340 Shares 229 Share Price $5.85 Est. Cost/Share $5.96 Unrealized @ Report Date -1.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $1,339 Shares 148 Share Price $9.05 Est. Cost/Share $10.57 Unrealized @ Report Date -14.3%
BIOA BIOAGE LABS INC COM 0.0%
Value $1,336 Shares 101 Share Price $13.23 Est. Cost/Share $4.68 Unrealized @ Report Date +182.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,332 Shares 20 Share Price $66.60 Est. Cost/Share $69.66 Unrealized @ Report Date -4.4%
EXOD EXODUS MOVEMENT INC COM CL A 0.0%
Value $1,331 Shares 90 Share Price $14.79 Est. Cost/Share $20.37 Unrealized @ Report Date -27.4%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value $1,329 Shares 436 Share Price $3.05 Est. Cost/Share $5.65 Unrealized @ Report Date -46.0%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $1,329 Shares 156 Share Price $8.52 Est. Cost/Share $7.92 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $1,328 Shares 82 Share Price $16.20 Est. Cost/Share $13.17 Unrealized @ Report Date +22.9%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $1,327 Shares 13 Share Price $102.08 Est. Cost/Share $50.85 Unrealized @ Report Date +100.3%
XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%
Value $1,324 Shares 331 Share Price $4.00 Est. Cost/Share $3.63 Unrealized @ Report Date +10.1%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $1,323 Shares 118 Share Price $11.21 Est. Cost/Share $15.94 Unrealized @ Report Date -29.7%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $1,320 Shares 350 Share Price $3.77 Est. Cost/Share $1.94 Unrealized @ Report Date +94.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $1,312 Shares 23 Share Price $57.04 Est. Cost/Share $60.94 Unrealized @ Report Date -7.2%
ATNI ATN INTL INC COM 0.0%
Value $1,300 Shares 57 Share Price $22.81 Est. Cost/Share $24.07 Unrealized @ Report Date -5.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,298 Shares 29 Share Price $44.76 Est. Cost/Share $44.45 Unrealized @ Report Date +0.7%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $1,296 Shares 49 Share Price $26.45 Est. Cost/Share $23.23 Unrealized @ Report Date +12.3%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $1,283 Shares 46 Share Price $27.89 Est. Cost/Share $26.05 Unrealized @ Report Date +7.1%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $1,277 Shares 108 Share Price $11.82 Est. Cost/Share $6.92 Unrealized @ Report Date +70.9%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $1,277 Shares 55 Share Price $23.22 Est. Cost/Share $22.23 Unrealized @ Report Date +4.4%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $1,275 Shares 83 Share Price $15.36 Est. Cost/Share $16.01 Unrealized @ Report Date -4.1%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $1,270 Shares 35 Share Price $36.29 Est. Cost/Share $15.99 Unrealized @ Report Date +126.9%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $1,268 Shares 87 Share Price $14.57 Est. Cost/Share $16.76 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,260 Shares 450 Share Price $2.80 Est. Cost/Share $4.33 Unrealized @ Report Date -35.4%
HNGE HINGE HEALTH INC CL A 0.0%
Value $1,254 Shares 27 Share Price $46.44 Est. Cost/Share $52.31 Unrealized @ Report Date -11.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,249 Shares 59 Share Price $21.17 Est. Cost/Share $17.24 Unrealized @ Report Date +21.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,246 Shares 296 Share Price $4.21 Est. Cost/Share $4.67 Unrealized @ Report Date -9.8%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $1,242 Shares 200 Share Price $6.21 Est. Cost/Share $2.92 Unrealized @ Report Date +112.7%
AREC AMERICAN RES CORP CL A 0.0%
Value $1,240 Shares 500 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date -25.6%
XPAY ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF 0.0%
Value $1,232 Shares 23 Share Price $53.57 Est. Cost/Share $54.62 Unrealized @ Report Date -1.3%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $1,228 Shares 259 Share Price $4.74 Est. Cost/Share $5.98 Unrealized @ Report Date -20.8%
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value $1,224 Shares 38 Share Price $32.21 Est. Cost/Share $31.52 Unrealized @ Report Date +2.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,222 Shares 582 Share Price $2.10 Est. Cost/Share $2.51 Unrealized @ Report Date -16.4%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $1,221 Shares 31 Share Price $39.39 Est. Cost/Share $37.85 Unrealized @ Report Date +4.1%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $1,219 Shares 57 Share Price $21.39 Est. Cost/Share $22.71 Unrealized @ Report Date -5.8%
KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%
Value $1,218 Shares 28 Share Price $43.50 Est. Cost/Share $44.30 Unrealized @ Report Date -1.0%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $1,212 Shares 37 Share Price $32.76 Est. Cost/Share $23.47 Unrealized @ Report Date +39.6%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $1,203 Shares 128 Share Price $9.40 Est. Cost/Share $5.90 Unrealized @ Report Date +59.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $1,198 Shares 398 Share Price $3.01 Est. Cost/Share $2.50 Unrealized @ Report Date +20.5%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,192 Shares 143 Share Price $8.34 Est. Cost/Share $25.92 Unrealized @ Report Date —
MEOH METHANEX CORP COM 0.0%
Value $1,192 Shares 30 Share Price $39.73 Est. Cost/Share $40.43 Unrealized @ Report Date -1.8%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $1,191 Shares 30 Share Price $39.70 Est. Cost/Share $42.20 Unrealized @ Report Date -5.1%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $1,188 Shares 77 Share Price $15.43 Est. Cost/Share $13.40 Unrealized @ Report Date +15.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $1,182 Shares 499 Share Price $2.37 Est. Cost/Share $2.57 Unrealized @ Report Date -7.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1,180 Shares 132 Share Price $8.94 Est. Cost/Share $9.11 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $1,178 Shares 572 Share Price $2.06 Est. Cost/Share $3.05 Unrealized @ Report Date -32.4%
LNSR LENSAR INC COM 0.0%
Value $1,175 Shares 101 Share Price $11.63 Est. Cost/Share $11.49 Unrealized @ Report Date +1.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1,169 Shares 43 Share Price $27.19 * Est. Cost/Share $25.76 Unrealized @ Report Date -0.3%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1,152 Shares 31 Share Price $37.16 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $1,143 Shares 136 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $1,137 Shares 215 Share Price $5.29 Est. Cost/Share $2.29 Unrealized @ Report Date +130.7%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $1,136 Shares 66 Share Price $17.21 Est. Cost/Share $17.22 Unrealized @ Report Date -0.1%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $1,128 Shares 67 Share Price $16.84 Est. Cost/Share $15.76 Unrealized @ Report Date +6.8%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $1,126 Shares 39 Share Price $28.87 Est. Cost/Share $7.36 Unrealized @ Report Date +292.0%
NBP NOVABRIDGE BIOSCIENCES SPONSORED ADS 0.0%
Value $1,126 Shares 283 Share Price $3.98 Est. Cost/Share $4.42 Unrealized @ Report Date -10.1%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $1,125 Shares 29 Share Price $38.79 Est. Cost/Share $38.29 Unrealized @ Report Date +1.3%
DOLE DOLE PLC ORD SHS 0.0%
Value $1,124 Shares 75 Share Price $14.99 Est. Cost/Share $13.93 Unrealized @ Report Date +7.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $1,114 Shares 18 Share Price $61.89 Est. Cost/Share $68.60 Unrealized @ Report Date -9.8%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $1,113 Shares 101 Share Price $11.02 Est. Cost/Share $10.09 Unrealized @ Report Date +9.3%
VEON VEON LTD SPONSORED ADS 0.0%
Value $1,104 Shares 21 Share Price $52.57 Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
LE LANDS END INC NEW COM 0.0%
Value $1,104 Shares 76 Share Price $14.53 Est. Cost/Share $15.44 Unrealized @ Report Date -6.0%
ISHP FIRST TRUST NASDAQ RETAIL ETF 0.0%
Value $1,096 Shares 28 Share Price $39.14 Est. Cost/Share $37.23 Unrealized @ Report Date +5.1%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,094 Shares 39 Share Price $28.05 Est. Cost/Share $24.65 Unrealized @ Report Date +13.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,089 Shares 30 Share Price $36.30 Est. Cost/Share $47.01 Unrealized @ Report Date -22.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,069 Shares 780 Share Price $1.37 Est. Cost/Share $1.63 Unrealized @ Report Date -16.0%
BRR PROCAP FINL INC COM SHS 0.0%
Value $1,059 Shares 300 Share Price $3.53 Est. Cost/Share $7.98 Unrealized @ Report Date -55.7%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $1,055 Shares 43 Share Price $24.53 Est. Cost/Share $24.93 Unrealized @ Report Date -1.9%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $1,055 Shares 61 Share Price $17.30 Est. Cost/Share $15.90 Unrealized @ Report Date +8.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,053 Shares 38 Share Price $27.71 Est. Cost/Share $27.37 Unrealized @ Report Date +1.3%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $1,048 Shares 36 Share Price $29.11 Est. Cost/Share $27.68 Unrealized @ Report Date +5.1%
LARK LANDMARK BANCORP INC COM 0.0%
Value $1,048 Shares 40 Share Price $26.20 Est. Cost/Share $25.11 Unrealized @ Report Date +4.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,047 Shares 251 Share Price $4.17 Est. Cost/Share $4.79 Unrealized @ Report Date -12.9%
HY HYSTER-YALE INC CL A 0.0%
Value $1,040 Shares 35 Share Price $29.71 Est. Cost/Share $32.71 Unrealized @ Report Date -9.2%
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $1,034 Shares 196 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1,030 Shares 68 Share Price $15.15 Est. Cost/Share $12.96 Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $1,029 Shares 185 Share Price $5.56 * Est. Cost/Share $6.82 Unrealized @ Report Date -22.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1,029 Shares 32 Share Price $32.16 Est. Cost/Share $32.59 Unrealized @ Report Date -1.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $1,021 Shares 26 Share Price $39.27 Est. Cost/Share $18.59 Unrealized @ Report Date +111.3%
TG TREDEGAR CORP COM 0.0%
Value $1,020 Shares 142 Share Price $7.18 Est. Cost/Share $7.77 Unrealized @ Report Date -7.6%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,018 Shares 135 Share Price $7.54 Est. Cost/Share $8.47 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC COM 0.0%
Value $1,016 Shares 118 Share Price $8.61 Est. Cost/Share $8.59 Unrealized @ Report Date —
MAMO MASSIMO GROUP COM 0.0%
Value $1,007 Shares 253 Share Price $3.98 * Est. Cost/Share $2.73 Unrealized @ Report Date +30.9%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value $1,004 Shares 100 Share Price $10.04 Est. Cost/Share $22.11 Unrealized @ Report Date -54.6%
SNDL SNDL INC COM 0.0%
Value $996 Shares 600 Share Price $1.66 Est. Cost/Share $1.70 Unrealized @ Report Date -2.2%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $994 Shares 337 Share Price $2.95 Est. Cost/Share $2.74 Unrealized @ Report Date +7.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $992 Shares 53 Share Price $18.72 Est. Cost/Share $11.76 Unrealized @ Report Date +59.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $988 Shares 151 Share Price $6.54 Est. Cost/Share $8.42 Unrealized @ Report Date -22.4%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value $984 Shares 379 Share Price $2.60 Est. Cost/Share $2.49 Unrealized @ Report Date +4.3%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $983 Shares 16 Share Price $61.44 Est. Cost/Share $68.16 Unrealized @ Report Date -9.9%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $974 Shares 83 Share Price $11.73 Est. Cost/Share $11.09 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $968 Shares 110 Share Price $8.80 Est. Cost/Share $10.11 Unrealized @ Report Date -13.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value $966 Shares 80 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $965 Shares 351 Share Price $2.75 Est. Cost/Share $14.46 Unrealized @ Report Date -81.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $962 Shares 57 Share Price $16.88 Est. Cost/Share $19.02 Unrealized @ Report Date -11.2%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $961 Shares 39 Share Price $24.64 Est. Cost/Share $24.77 Unrealized @ Report Date -0.5%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $959 Shares 35 Share Price $27.40 Est. Cost/Share $26.97 Unrealized @ Report Date +1.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $952 Shares 509 Share Price $1.87 Est. Cost/Share $3.06 Unrealized @ Report Date -38.9%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $949 Shares 122 Share Price $7.78 Est. Cost/Share $8.46 Unrealized @ Report Date -8.1%
WEYS WEYCO GROUP INC COM 0.0%
Value $948 Shares 31 Share Price $30.58 Est. Cost/Share $30.63 Unrealized @ Report Date -0.1%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $936 Shares 21 Share Price $44.57 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
NL NL INDS INC COM NEW 0.0%
Value $919 Shares 168 Share Price $5.47 Est. Cost/Share $5.65 Unrealized @ Report Date -3.2%
RNST RENASANT CORP COM 0.0%
Value $916 Shares 26 Share Price $35.23 Est. Cost/Share $37.30 Unrealized @ Report Date -5.6%
RLJ RLJ LODGING TR COM 0.0%
Value $916 Shares 123 Share Price $7.45 Est. Cost/Share $7.73 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $915 Shares 54 Share Price $16.94 Est. Cost/Share $17.57 Unrealized @ Report Date -3.6%
ONL ORION PROPERTIES INC COM 0.0%
Value $913 Shares 404 Share Price $2.26 Est. Cost/Share $3.03 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $909 Shares 568 Share Price $1.60 Est. Cost/Share $1.68 Unrealized @ Report Date -5.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $908 Shares 582 Share Price $1.56 Est. Cost/Share $3.03 Unrealized @ Report Date -48.5%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $906 Shares 166 Share Price $5.46 Est. Cost/Share $6.36 Unrealized @ Report Date -14.2%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $905 Shares 322 Share Price $2.81 Est. Cost/Share $2.76 Unrealized @ Report Date +1.7%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $904 Shares 162 Share Price $5.58 Est. Cost/Share $2.52 Unrealized @ Report Date +121.2%
— ENGENE HOLDINGS INC COM 0.0%
Value $903 Shares 100 Share Price $9.03 Est. Cost/Share $6.65 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP COM 0.0%
Value $877 Shares 47 Share Price $18.66 Est. Cost/Share $18.30 Unrealized @ Report Date +2.0%
RPC P10 INC COM CL A 0.0%
Value $873 Shares 89 Share Price $9.81 Est. Cost/Share $10.43 Unrealized @ Report Date -6.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $865 Shares 983 Share Price $0.88 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $853 Shares 1,000 Share Price $0.85 Est. Cost/Share $1.58 Unrealized @ Report Date -46.1%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $852 Shares 12 Share Price $71.00 Est. Cost/Share $76.09 Unrealized @ Report Date -6.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $852 Shares 48 Share Price $17.75 Est. Cost/Share $18.75 Unrealized @ Report Date -5.3%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $850 Shares 383 Share Price $2.22 Est. Cost/Share $5.58 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $850 Shares 9 Share Price $94.44 Est. Cost/Share $77.77 Unrealized @ Report Date +21.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $849 Shares 26 Share Price $32.65 Est. Cost/Share $29.28 Unrealized @ Report Date +11.5%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $846 Shares 141 Share Price $6.00 Est. Cost/Share $6.14 Unrealized @ Report Date —
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value $835 Shares 87 Share Price $9.60 Est. Cost/Share $6.84 Unrealized @ Report Date +40.4%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $829 Shares 64 Share Price $12.95 Est. Cost/Share $7.12 Unrealized @ Report Date +82.0%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $826 Shares 295 Share Price $2.80 Est. Cost/Share $6.44 Unrealized @ Report Date -56.5%
CFBK CF BANKSHARES INC COM 0.0%
Value $823 Shares 33 Share Price $24.94 Est. Cost/Share $23.79 Unrealized @ Report Date +4.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $821 Shares 171 Share Price $4.80 Est. Cost/Share $6.95 Unrealized @ Report Date -30.9%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $817 Shares 53 Share Price $15.42 Est. Cost/Share $14.49 Unrealized @ Report Date +6.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $811 Shares 16 Share Price $50.69 Est. Cost/Share $60.98 Unrealized @ Report Date -16.9%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $806 Shares 458 Share Price $1.76 Est. Cost/Share $2.89 Unrealized @ Report Date -39.2%
MENS JYONG BIOTECH LTD SHS 0.0%
Value $806 Shares 204 Share Price $3.95 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC COM 0.0%
Value $794 Shares 14 Share Price $56.71 Est. Cost/Share $62.33 Unrealized @ Report Date -9.0%
GLDG GOLDMINING INC COM 0.0%
Value $790 Shares 632 Share Price $1.25 Est. Cost/Share $1.39 Unrealized @ Report Date -10.4%
CRON CRONOS GROUP INC COM 0.0%
Value $789 Shares 300 Share Price $2.63 Est. Cost/Share $2.59 Unrealized @ Report Date +1.7%
GSM FERROGLOBE PLC SHS 0.0%
Value $784 Shares 169 Share Price $4.64 Est. Cost/Share $4.60 Unrealized @ Report Date +0.8%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $782 Shares 29 Share Price $26.97 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $779 Shares 90 Share Price $8.66 Est. Cost/Share $8.48 Unrealized @ Report Date +2.1%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $778 Shares 81 Share Price $9.60 Est. Cost/Share $12.62 Unrealized @ Report Date -23.9%
TIL INSTIL BIO INC COM NEW 0.0%
Value $770 Shares 70 Share Price $11.00 Est. Cost/Share $25.38 Unrealized @ Report Date -56.7%
PACS PACS GROUP INC COM SHS 0.0%
Value $768 Shares 20 Share Price $38.40 Est. Cost/Share $14.28 Unrealized @ Report Date +168.8%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $767 Shares 85 Share Price $9.02 Est. Cost/Share $16.16 Unrealized @ Report Date -44.2%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $765 Shares 117 Share Price $6.54 Est. Cost/Share $7.99 Unrealized @ Report Date -18.1%
PRTS CARPARTS COM INC COM 0.0%
Value $763 Shares 1,525 Share Price $0.50 * Est. Cost/Share $0.61 Unrealized @ Report Date -7.6%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $759 Shares 29 Share Price $26.17 Est. Cost/Share $25.44 Unrealized @ Report Date +2.9%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $756 Shares 114 Share Price $6.63 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value $754 Shares 38 Share Price $19.84 Est. Cost/Share $11.45 Unrealized @ Report Date +73.3%
ARKO ARKO CORP COM 0.0%
Value $754 Shares 166 Share Price $4.54 Est. Cost/Share $4.58 Unrealized @ Report Date -0.8%
ALLT ALLOT LTD SHS 0.0%
Value $747 Shares 76 Share Price $9.83 Est. Cost/Share $9.59 Unrealized @ Report Date +2.5%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $746 Shares 22 Share Price $33.91 Est. Cost/Share $31.27 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $737 Shares 33 Share Price $22.33 Est. Cost/Share $20.21 Unrealized @ Report Date +10.6%
GENVR GEN DIGITAL INC CVR 0.0%
Value $732 Shares 162 Share Price $4.52 Est. Cost/Share $7.30 Unrealized @ Report Date —
HYDR GLOBAL X HYDROGEN ETF 0.0%
Value $731 Shares 23 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP COM 0.0%
Value $729 Shares 206 Share Price $3.54 Est. Cost/Share $5.42 Unrealized @ Report Date -34.7%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $728 Shares 473 Share Price $1.54 Est. Cost/Share $1.69 Unrealized @ Report Date -9.1%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $727 Shares 425 Share Price $1.71 Est. Cost/Share $1.72 Unrealized @ Report Date -0.6%
HBT HBT FINL INC. COM 0.0%
Value $724 Shares 28 Share Price $25.86 Est. Cost/Share $24.68 Unrealized @ Report Date +4.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $719 Shares 50 Share Price $14.38 Est. Cost/Share $16.86 Unrealized @ Report Date -14.7%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $716 Shares 72 Share Price $9.94 Est. Cost/Share $9.69 Unrealized @ Report Date +2.6%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $712 Shares 1,000 Share Price $0.71 Est. Cost/Share $0.51 Unrealized @ Report Date +39.9%
GXRP GRAYSCALE XRP TRUST ETF 0.0%
Value $710 Shares 20 Share Price $35.50 Est. Cost/Share $38.89 Unrealized @ Report Date -8.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $710 Shares 21 Share Price $33.81 Est. Cost/Share $28.99 Unrealized @ Report Date +16.6%
SBGI SINCLAIR INC CL A 0.0%
Value $704 Shares 46 Share Price $15.30 Est. Cost/Share $14.87 Unrealized @ Report Date +2.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $696 Shares 151 Share Price $4.61 Est. Cost/Share $6.57 Unrealized @ Report Date -29.8%
— NEW ERA ENERGY & DIGITAL INC WT EXP 120629 0.0%
Value $695 Shares 848 Share Price $0.82 Est. Cost/Share $0.13 Unrealized @ Report Date —
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $695 Shares 208 Share Price $3.34 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $695 Shares 58 Share Price $11.98 Est. Cost/Share $11.92 Unrealized @ Report Date +0.6%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $690 Shares 33 Share Price $20.91 Est. Cost/Share $30.02 Unrealized @ Report Date -30.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $690 Shares 55 Share Price $12.55 Est. Cost/Share $12.92 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $682 Shares 54 Share Price $12.63 Est. Cost/Share $7.95 Unrealized @ Report Date +58.8%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $680 Shares 48 Share Price $14.17 Est. Cost/Share $17.77 Unrealized @ Report Date -20.3%
CERT CERTARA INC COM 0.0%
Value $678 Shares 77 Share Price $8.81 Est. Cost/Share $12.93 Unrealized @ Report Date -31.9%
HLLY HOLLEY INC COM 0.0%
Value $677 Shares 164 Share Price $4.13 Est. Cost/Share $3.67 Unrealized @ Report Date +12.7%
URG UR-ENERGY INC COM 0.0%
Value $674 Shares 485 Share Price $1.39 Est. Cost/Share $1.48 Unrealized @ Report Date -6.1%
ISTR INVESTAR HLDG CORP COM 0.0%
Value $668 Shares 25 Share Price $26.72 Est. Cost/Share $24.59 Unrealized @ Report Date +8.7%
TE T1 ENERGY INC COM NEW 0.0%
Value $668 Shares 100 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $666 Shares 584 Share Price $1.14 Est. Cost/Share $4.41 Unrealized @ Report Date -74.2%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $664 Shares 13 Share Price $51.08 Est. Cost/Share $50.38 Unrealized @ Report Date +1.3%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $664 Shares 19 Share Price $34.95 Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $663 Shares 412 Share Price $1.61 Est. Cost/Share $2.04 Unrealized @ Report Date -21.1%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $661 Shares 30 Share Price $22.03 Est. Cost/Share $23.72 Unrealized @ Report Date -7.1%
GRPN GROUPON INC COM NEW 0.0%
Value $652 Shares 37 Share Price $17.62 Est. Cost/Share $18.84 Unrealized @ Report Date -6.5%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $652 Shares 22 Share Price $29.64 Est. Cost/Share $23.82 Unrealized @ Report Date +23.8%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $645 Shares 26 Share Price $24.81 Est. Cost/Share $27.93 Unrealized @ Report Date -11.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $641 Shares 91 Share Price $7.04 Est. Cost/Share $5.73 Unrealized @ Report Date +22.8%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $639 Shares 215 Share Price $2.97 Est. Cost/Share $2.45 Unrealized @ Report Date +21.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $632 Shares 177 Share Price $3.57 Est. Cost/Share $5.76 Unrealized @ Report Date -38.0%
— ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value $631 Shares 17 Share Price $37.12 Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $630 Shares 67 Share Price $9.40 Est. Cost/Share $8.65 Unrealized @ Report Date +8.7%
MH MCGRAW HILL INC COM 0.0%
Value $627 Shares 38 Share Price $16.50 Est. Cost/Share $14.51 Unrealized @ Report Date +13.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $625 Shares 31 Share Price $20.16 Est. Cost/Share $19.59 Unrealized @ Report Date +1.7%
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.0%
Value $625 Shares 19 Share Price $32.89 Est. Cost/Share $30.72 Unrealized @ Report Date +7.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $615 Shares 32 Share Price $19.22 Est. Cost/Share $15.62 Unrealized @ Report Date +23.0%
CDRE CADRE HLDGS INC COM 0.0%
Value $613 Shares 15 Share Price $40.87 Est. Cost/Share $34.13 Unrealized @ Report Date +19.4%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $607 Shares 205 Share Price $2.96 Est. Cost/Share $7.73 Unrealized @ Report Date -61.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $600 Shares 22 Share Price $27.27 Est. Cost/Share $32.25 Unrealized @ Report Date -15.4%
— ZEPP HEALTH CORPORATION SPONSORED ADR 0.0%
Value $593 Shares 22 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $593 Shares 36 Share Price $16.47 Est. Cost/Share $15.88 Unrealized @ Report Date +3.1%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $592 Shares 16 Share Price $37.00 Est. Cost/Share $36.07 Unrealized @ Report Date +2.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $591 Shares 334 Share Price $1.77 Est. Cost/Share $7.75 Unrealized @ Report Date -77.2%
SST SYSTEM1 INC CL A COM 0.0%
Value $588 Shares 150 Share Price $3.92 Est. Cost/Share $4.44 Unrealized @ Report Date -11.7%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $583 Shares 49 Share Price $11.90 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.6%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $571 Shares 18 Share Price $31.72 Est. Cost/Share $16.70 Unrealized @ Report Date +90.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $93.15 Unrealized @ Report Date +2.1%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $566 Shares 57 Share Price $9.93 Est. Cost/Share $9.13 Unrealized @ Report Date +8.8%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $566 Shares 16 Share Price $35.38 Est. Cost/Share $31.06 Unrealized @ Report Date +14.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $563 Shares 117 Share Price $4.81 Est. Cost/Share $3.67 Unrealized @ Report Date +31.0%
SABR SABRE CORP COM 0.0%
Value $562 Shares 413 Share Price $1.36 Est. Cost/Share $2.00 Unrealized @ Report Date -32.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $559 Shares 60 Share Price $9.32 Est. Cost/Share $6.98 Unrealized @ Report Date +33.6%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value $558 Shares 1,000 Share Price $0.56 Est. Cost/Share $1.40 Unrealized @ Report Date -60.3%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $557 Shares 134 Share Price $4.16 Est. Cost/Share $3.48 Unrealized @ Report Date +19.5%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $552 Shares 31 Share Price $17.81 Est. Cost/Share $12.59 Unrealized @ Report Date +41.4%
MBI MBIA INC COM 0.0%
Value $544 Shares 76 Share Price $7.16 Est. Cost/Share $7.17 Unrealized @ Report Date -0.2%
BCBP BCB BANCORP INC COM 0.0%
Value $541 Shares 67 Share Price $8.07 Est. Cost/Share $8.18 Unrealized @ Report Date -2.3%
BLNK BLINK CHARGING CO COM 0.0%
Value $534 Shares 800 Share Price $0.67 Est. Cost/Share $1.11 Unrealized @ Report Date -40.0%
SIBN SI-BONE INC COM 0.0%
Value $532 Shares 27 Share Price $19.70 Est. Cost/Share $18.64 Unrealized @ Report Date +5.8%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $532 Shares 149 Share Price $3.57 Est. Cost/Share $4.18 Unrealized @ Report Date -14.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $530 Shares 16 Share Price $33.13 Est. Cost/Share $36.19 Unrealized @ Report Date -9.8%
MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%
Value $529 Shares 130 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
TBI TRUEBLUE INC COM 0.0%
Value $528 Shares 116 Share Price $4.55 Est. Cost/Share $6.83 Unrealized @ Report Date -33.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $526 Shares 194 Share Price $2.71 Est. Cost/Share $3.28 Unrealized @ Report Date -17.4%
YEXT YEXT INC COM 0.0%
Value $524 Shares 65 Share Price $8.06 Est. Cost/Share $6.34 Unrealized @ Report Date +27.1%
— PCB BANCORP COM 0.0%
Value $520 Shares 24 Share Price $21.67 Est. Cost/Share $21.53 Unrealized @ Report Date —
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $516 Shares 14 Share Price $36.86 Est. Cost/Share $35.10 Unrealized @ Report Date +5.1%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $512 Shares 94 Share Price $5.45 Est. Cost/Share $6.54 Unrealized @ Report Date -16.7%
LNKB LINKBANCORP INC COM 0.0%
Value $512 Shares 62 Share Price $8.26 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $511 Shares 50 Share Price $10.22 Est. Cost/Share $10.61 Unrealized @ Report Date -3.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $58.34 Unrealized @ Report Date -12.5%
ALCO ALICO INC COM 0.0%
Value $509 Shares 14 Share Price $36.36 Est. Cost/Share $29.95 Unrealized @ Report Date +21.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value $508 Shares 12 Share Price $42.33 Est. Cost/Share $30.85 Unrealized @ Report Date +36.7%
TASK TASKUS INC CLASS A COM 0.0%
Value $507 Shares 43 Share Price $11.79 Est. Cost/Share $12.78 Unrealized @ Report Date -7.7%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $502 Shares 9 Share Price $55.78 Est. Cost/Share $52.76 Unrealized @ Report Date +5.8%
CELC CELCUITY INC COM 0.0%
Value $499 Shares 5 Share Price $99.80 Est. Cost/Share $40.03 Unrealized @ Report Date +149.2%
LDI LOANDEPOT INC COM CL A 0.0%
Value $493 Shares 238 Share Price $2.07 Est. Cost/Share $2.78 Unrealized @ Report Date -25.5%
JYNT JOINT CORP COM 0.0%
Value $488 Shares 56 Share Price $8.71 Est. Cost/Share $11.13 Unrealized @ Report Date -21.6%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $488 Shares 53 Share Price $9.21 Est. Cost/Share $4.77 Unrealized @ Report Date +92.9%
FUNC FIRST UTD CORP COM 0.0%
Value $487 Shares 13 Share Price $37.46 Est. Cost/Share $36.87 Unrealized @ Report Date +0.9%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $482 Shares 35 Share Price $13.77 Est. Cost/Share $28.70 Unrealized @ Report Date -52.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $480 Shares 95 Share Price $5.05 Est. Cost/Share $4.75 Unrealized @ Report Date +6.3%
CNTY CENTURY CASINOS INC COM 0.0%
Value $479 Shares 360 Share Price $1.33 Est. Cost/Share $2.72 Unrealized @ Report Date -51.0%
CDX SIMPLIFY HIGH YIELD ETF 0.0%
Value $468 Shares 21 Share Price $22.29 Est. Cost/Share $22.62 Unrealized @ Report Date -1.5%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $464 Shares 9 Share Price $51.56 Est. Cost/Share $47.95 Unrealized @ Report Date +7.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $457 Shares 9 Share Price $50.78 Est. Cost/Share $36.48 Unrealized @ Report Date +39.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $454 Shares 247 Share Price $1.84 Est. Cost/Share $2.68 Unrealized @ Report Date —
XPER XPERI INC COMMON STOCK 0.0%
Value $451 Shares 77 Share Price $5.86 Est. Cost/Share $6.60 Unrealized @ Report Date -11.2%
MDAIW SPECTRAL AI INC WT EXP 0.0%
Value $450 Shares 1,000 Share Price $0.45 Est. Cost/Share $0.70 Unrealized @ Report Date —
— SOHO HOUSE & CO INC COM CL A 0.0%
Value $448 Shares 50 Share Price $8.96 Est. Cost/Share $8.89 Unrealized @ Report Date —
TDUP THREDUP INC CL A 0.0%
Value $441 Shares 69 Share Price $6.39 Est. Cost/Share $8.49 Unrealized @ Report Date -24.7%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $46.88 Unrealized @ Report Date +87.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value $438 Shares 19 Share Price $23.05 Est. Cost/Share $26.48 Unrealized @ Report Date -12.9%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $437 Shares 15 Share Price $29.13 Est. Cost/Share $16.30 Unrealized @ Report Date +78.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $436 Shares 53 Share Price $8.23 Est. Cost/Share $9.76 Unrealized @ Report Date —
ARHS ARHAUS INC COM CL A 0.0%
Value $426 Shares 38 Share Price $11.21 Est. Cost/Share $10.38 Unrealized @ Report Date +8.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $425 Shares 25 Share Price $17.00 Est. Cost/Share $18.24 Unrealized @ Report Date —
VSTM VERASTEM INC COM NEW 0.0%
Value $425 Shares 55 Share Price $7.73 Est. Cost/Share $7.44 Unrealized @ Report Date +3.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $425 Shares 8 Share Price $53.13 Est. Cost/Share $45.82 Unrealized @ Report Date +15.9%
SLQT SELECTQUOTE INC COM 0.0%
Value $422 Shares 299 Share Price $1.41 Est. Cost/Share $2.12 Unrealized @ Report Date -33.3%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $422 Shares 200 Share Price $2.11 Est. Cost/Share $1.07 Unrealized @ Report Date +96.3%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $421 Shares 57 Share Price $7.39 Est. Cost/Share $7.53 Unrealized @ Report Date -1.9%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $34.32 Unrealized @ Report Date +53.2%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $419 Shares 12 Share Price $34.92 Est. Cost/Share $33.29 Unrealized @ Report Date +4.9%
CGON CG ONCOLOGY INC COM 0.0%
Value $415 Shares 10 Share Price $41.50 Est. Cost/Share $29.07 Unrealized @ Report Date +42.8%
CHGG CHEGG INC COM 0.0%
Value $414 Shares 445 Share Price $0.93 Est. Cost/Share $1.41 Unrealized @ Report Date -33.8%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $414 Shares 40 Share Price $10.35 Est. Cost/Share $7.68 Unrealized @ Report Date +35.0%
GRTUF GRANITE REAL ESTATE INVT TR TR UNIT NEW 0.0%
Value $414 Shares 7 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $409 Shares 75 Share Price $5.45 Est. Cost/Share $6.41 Unrealized @ Report Date -14.9%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $408 Shares 15 Share Price $27.20 Est. Cost/Share $26.18 Unrealized @ Report Date +3.9%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $405 Shares 22 Share Price $18.41 Est. Cost/Share $17.87 Unrealized @ Report Date +3.1%
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $402 Shares 100 Share Price $4.02 Est. Cost/Share $1.55 Unrealized @ Report Date —
GEVO GEVO INC COM PAR 0.0%
Value $402 Shares 201 Share Price $2.00 Est. Cost/Share $1.92 Unrealized @ Report Date +4.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $400 Shares 137 Share Price $2.92 Est. Cost/Share $4.28 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $399 Shares 138 Share Price $2.89 Est. Cost/Share $4.12 Unrealized @ Report Date -29.8%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $396 Shares 37 Share Price $10.70 Est. Cost/Share $13.25 Unrealized @ Report Date -19.3%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $392 Shares 9 Share Price $43.56 Est. Cost/Share $42.83 Unrealized @ Report Date +0.7%
HYPD HYPERION DEFI INC COM NEW 0.0%
Value $374 Shares 105 Share Price $3.56 Est. Cost/Share $9.29 Unrealized @ Report Date -61.7%
HPP Hudson Pacific Properties 0.0%
Value $368 Shares 34 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $365 Shares 9 Share Price $40.56 Est. Cost/Share $37.67 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $364 Shares 27 Share Price $13.48 Est. Cost/Share $15.38 Unrealized @ Report Date -12.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $361 Shares 337 Share Price $1.07 Est. Cost/Share $1.82 Unrealized @ Report Date -41.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $359 Shares 61 Share Price $5.89 Est. Cost/Share $6.09 Unrealized @ Report Date -3.4%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $33.40 Unrealized @ Report Date +6.4%
CHCO CITY HLDG CO COM 0.0%
Value $358 Shares 3 Share Price $119.33 Est. Cost/Share $123.58 Unrealized @ Report Date -4.2%
PLBC PLUMAS BANCORP COM 0.0%
Value $358 Shares 8 Share Price $44.75 Est. Cost/Share $42.90 Unrealized @ Report Date +4.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $352 Shares 13 Share Price $27.08 Est. Cost/Share $38.66 Unrealized @ Report Date -30.0%
OS ONESTREAM INC CL A 0.0%
Value $349 Shares 19 Share Price $18.37 * Est. Cost/Share $21.95 Unrealized @ Report Date -13.2%
ALMU AELUMA INC COM 0.0%
Value $343 Shares 20 Share Price $17.15 Est. Cost/Share $15.79 Unrealized @ Report Date +8.7%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $334 Shares 18 Share Price $18.56 Est. Cost/Share $14.50 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $333 Shares 90 Share Price $3.70 Est. Cost/Share $3.23 Unrealized @ Report Date +14.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $333 Shares 17 Share Price $19.59 Est. Cost/Share $12.29 Unrealized @ Report Date +59.1%
LGVN LONGEVERON INC CL A NEW 0.0%
Value $329 Shares 650 Share Price $0.51 Est. Cost/Share $0.70 Unrealized @ Report Date -28.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $326 Shares 286 Share Price $1.14 * Est. Cost/Share $0.06 Unrealized @ Report Date -61.8%
— BANKFINANCIAL CORP COM 0.0%
Value $324 Shares 27 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $322 Shares 8 Share Price $40.25 * Est. Cost/Share $40.23 Unrealized @ Report Date -4.1%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $322 Shares 47 Share Price $6.85 Est. Cost/Share $9.39 Unrealized @ Report Date -27.0%
IMNM IMMUNOME INC COM 0.0%
Value $322 Shares 15 Share Price $21.47 Est. Cost/Share $17.55 Unrealized @ Report Date +22.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $320 Shares 53 Share Price $6.04 Est. Cost/Share $5.41 Unrealized @ Report Date +11.5%
FVCB FVCBANKCORP INC COM 0.0%
Value $320 Shares 23 Share Price $13.91 Est. Cost/Share $12.73 Unrealized @ Report Date +8.9%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $318 Shares 12 Share Price $26.50 Est. Cost/Share $26.37 Unrealized @ Report Date -0.2%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $316 Shares 25 Share Price $12.64 Est. Cost/Share $11.90 Unrealized @ Report Date +6.1%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $316 Shares 28 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value $315 Shares 50 Share Price $6.30 Est. Cost/Share $7.44 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC COM 0.0%
Value $315 Shares 10 Share Price $31.50 Est. Cost/Share $13.37 Unrealized @ Report Date +135.9%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $314 Shares 11 Share Price $28.55 Est. Cost/Share $26.27 Unrealized @ Report Date +8.7%
— 2X SOLANA ETF 0.0%
Value $314 Shares 49 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
NXXT NEXTNRG INC COM 0.0%
Value $313 Shares 216 Share Price $1.45 * Est. Cost/Share $0.17 Unrealized @ Report Date -15.9%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $311 Shares 62 Share Price $5.02 Est. Cost/Share $5.22 Unrealized @ Report Date -4.1%
VEL VELOCITY FINL INC COM 0.0%
Value $311 Shares 15 Share Price $20.73 Est. Cost/Share $18.78 Unrealized @ Report Date +10.6%
UFO PROCURE SPACE ETF 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $23.84 Unrealized @ Report Date +62.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $309 Shares 12 Share Price $25.75 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC COM 0.0%
Value $308 Shares 9 Share Price $34.22 Est. Cost/Share $60.99 Unrealized @ Report Date -43.9%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $14.82 Unrealized @ Report Date +104.5%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $303 Shares 55 Share Price $5.51 Est. Cost/Share $2.83 Unrealized @ Report Date +94.3%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $302 Shares 46 Share Price $6.57 * Est. Cost/Share $13.31 Unrealized @ Report Date -36.3%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $301 Shares 10 Share Price $30.10 Est. Cost/Share $28.02 Unrealized @ Report Date +7.3%
ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $37.19 Unrealized @ Report Date -0.0%
TII TITAN MNG CORP COM SHS NEW 0.0%
Value $296 Shares 100 Share Price $2.96 Est. Cost/Share $2.56 Unrealized @ Report Date +15.8%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $295 Shares 83 Share Price $3.55 Est. Cost/Share $9.14 Unrealized @ Report Date -61.0%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $293 Shares 55 Share Price $5.33 Est. Cost/Share $3.24 Unrealized @ Report Date +64.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $292 Shares 132 Share Price $2.21 Est. Cost/Share $1.85 Unrealized @ Report Date +19.1%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $47.95 Unrealized @ Report Date +1.6%
DTCX DATACENTREX INC COM 0.0%
Value $292 Shares 106 Share Price $2.75 Est. Cost/Share $4.25 Unrealized @ Report Date -35.3%
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value $291 Shares 41 Share Price $7.10 Est. Cost/Share $8.03 Unrealized @ Report Date -11.7%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $291 Shares 17 Share Price $17.12 Est. Cost/Share $26.15 Unrealized @ Report Date -34.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $54.45 Unrealized @ Report Date +31.9%
QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $141.57 Unrealized @ Report Date +1.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $286 Shares 29 Share Price $9.86 Est. Cost/Share $9.67 Unrealized @ Report Date +2.1%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $285 Shares 9 Share Price $31.67 Est. Cost/Share $29.42 Unrealized @ Report Date —
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $284 Shares 6 Share Price $47.33 * Est. Cost/Share $47.51 Unrealized @ Report Date -5.7%
SMRT SMARTRENT INC COM CL A 0.0%
Value $281 Shares 139 Share Price $2.02 Est. Cost/Share $1.64 Unrealized @ Report Date +23.3%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $280 Shares 370 Share Price $0.76 Est. Cost/Share $2.63 Unrealized @ Report Date -71.2%
CDLR CADELER A S SPON ADR 0.0%
Value $279 Shares 15 Share Price $18.60 Est. Cost/Share $24.62 Unrealized @ Report Date -24.5%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $32.71 Unrealized @ Report Date +40.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $269 Shares 31 Share Price $8.68 Est. Cost/Share $9.03 Unrealized @ Report Date -3.7%
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $26.64 Unrealized @ Report Date +0.1%
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%
SFY SOFI SELECT 500 ETF 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $131.54 Unrealized @ Report Date +0.5%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $265 Shares 21 Share Price $12.62 Est. Cost/Share $11.44 Unrealized @ Report Date +9.8%
EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.0%
Value $264 Shares 11 Share Price $24.00 Est. Cost/Share $23.95 Unrealized @ Report Date +0.2%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $264 Shares 73 Share Price $3.62 Est. Cost/Share $5.19 Unrealized @ Report Date -30.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $261 Shares 10 Share Price $26.10 Est. Cost/Share $29.83 Unrealized @ Report Date -12.4%
BABO YIELDMAX BABA OPTION INCOME STRATEGY ETF 0.0%
Value $257 Shares 19 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
BDVG IMGP BERKSHIRE DIVIDEND GROWTH ETF 0.0%
Value $256 Shares 20 Share Price $12.80 Est. Cost/Share $12.75 Unrealized @ Report Date +0.5%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $254 Shares 100 Share Price $2.54 Est. Cost/Share $2.05 Unrealized @ Report Date +24.1%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $254 Shares 27 Share Price $9.41 Est. Cost/Share $8.18 Unrealized @ Report Date +15.2%
NEGG NEWEGG COMMERCE INC SHS NEW 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $63.77 Unrealized @ Report Date -20.4%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $253 Shares 13 Share Price $19.46 Est. Cost/Share $16.68 Unrealized @ Report Date +16.8%
IPI INTREPID POTASH INC COM 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $26.53 Unrealized @ Report Date +4.5%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $262.80 Unrealized @ Report Date -5.0%
SILC SILICOM LTD ORD 0.0%
Value $250 Shares 17 Share Price $14.71 Est. Cost/Share $15.61 Unrealized @ Report Date -5.8%
— EMPIRE PETE CORP COM 0.0%
Value $249 Shares 82 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value $248 Shares 100 Share Price $2.48 Est. Cost/Share $2.93 Unrealized @ Report Date -15.3%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value $247 Shares 422 Share Price $0.59 Est. Cost/Share $1.43 Unrealized @ Report Date -58.9%
PRME PRIME MEDICINE INC COM 0.0%
Value $246 Shares 71 Share Price $3.46 Est. Cost/Share $3.51 Unrealized @ Report Date -1.2%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $246 Shares 57 Share Price $4.32 Est. Cost/Share $4.29 Unrealized @ Report Date +0.4%
FNWD FINWARD BANCORP COM 0.0%
Value $246 Shares 7 Share Price $35.14 Est. Cost/Share $35.11 Unrealized @ Report Date +0.2%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $246 Shares 24 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date +0.4%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $245 Shares 16 Share Price $15.31 Est. Cost/Share $17.38 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $244 Shares 27 Share Price $9.04 Est. Cost/Share $10.52 Unrealized @ Report Date -14.2%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $242 Shares 20 Share Price $12.10 Est. Cost/Share $9.41 Unrealized @ Report Date +28.3%
IMMR IMMERSION CORP COM 0.0%
Value $242 Shares 36 Share Price $6.72 Est. Cost/Share $7.96 Unrealized @ Report Date -14.5%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $28.30 Unrealized @ Report Date +6.3%
TAC TRANSALTA CORP COM 0.0%
Value $240 Shares 19 Share Price $12.63 Est. Cost/Share $14.93 Unrealized @ Report Date -15.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $239 Shares 15 Share Price $15.93 Est. Cost/Share $16.13 Unrealized @ Report Date -1.3%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $239 Shares 6 Share Price $39.83 Est. Cost/Share $37.01 Unrealized @ Report Date +6.7%
CXDO CREXENDO INC COM 0.0%
Value $239 Shares 37 Share Price $6.46 Est. Cost/Share $6.54 Unrealized @ Report Date -1.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value $238 Shares 25 Share Price $9.52 Est. Cost/Share $8.43 Unrealized @ Report Date +13.0%
— 36KR HOLDINGS INC SPONSORED ADR 0.0%
Value $238 Shares 50 Share Price $4.76 Est. Cost/Share $0.87 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $237 Shares 130 Share Price $1.82 Est. Cost/Share $1.38 Unrealized @ Report Date +31.9%
GWAV GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value $236 Shares 45 Share Price $5.24 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value $235 Shares 103 Share Price $2.28 Est. Cost/Share $2.67 Unrealized @ Report Date -14.6%
LMB LIMBACH HLDGS INC COM 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $87.39 Unrealized @ Report Date -10.9%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $233 Shares 26 Share Price $8.96 Est. Cost/Share $9.46 Unrealized @ Report Date -5.3%
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $227 Shares 8 Share Price $28.38 Est. Cost/Share $20.50 Unrealized @ Report Date +38.4%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $45.70 Unrealized @ Report Date -0.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $226 Shares 80 Share Price $2.83 Est. Cost/Share $5.36 Unrealized @ Report Date -47.2%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $221 Shares 21 Share Price $10.52 Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
MXCT MAXCYTE INC COM 0.0%
Value $217 Shares 140 Share Price $1.55 Est. Cost/Share $2.44 Unrealized @ Report Date -36.5%
AUBN AUBURN NATL BANCORP COM 0.0%
Value $216 Shares 8 Share Price $27.00 * Est. Cost/Share $20.28 Unrealized @ Report Date +26.5%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $211 Shares 8 Share Price $26.38 Est. Cost/Share $25.07 Unrealized @ Report Date +3.8%
LUNG PULMONX CORP COM 0.0%
Value $210 Shares 95 Share Price $2.21 Est. Cost/Share $2.18 Unrealized @ Report Date +1.4%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $210 Shares 15 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $206 Shares 12 Share Price $17.17 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $34.81 Unrealized @ Report Date +17.0%
STKL SUNOPTA INC COM 0.0%
Value $201 Shares 53 Share Price $3.79 * Est. Cost/Share $4.77 Unrealized @ Report Date -4.9%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $201 Shares 57 Share Price $3.53 Est. Cost/Share $4.06 Unrealized @ Report Date -13.0%
CLMT CALUMET INC COM 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $16.45 Unrealized @ Report Date +20.8%
MOMO HELLO GROUP INC ADS 0.0%
Value $197 Shares 30 Share Price $6.57 Est. Cost/Share $8.17 Unrealized @ Report Date -19.9%
PSQ PROSHARES SHORT QQQ 0.0%
Value $193 Shares 6 Share Price $32.17 * Est. Cost/Share $45.57 Unrealized @ Report Date -33.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $189 Shares 66 Share Price $2.86 Est. Cost/Share $3.15 Unrealized @ Report Date -8.9%
AIOT POWERFLEET INC COM 0.0%
Value $186 Shares 35 Share Price $5.31 Est. Cost/Share $4.62 Unrealized @ Report Date +15.2%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $186 Shares 94 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date +0.1%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $34.53 Unrealized @ Report Date +33.1%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $45.72 Unrealized @ Report Date +0.3%
PRCH PORCH GROUP INC COM 0.0%
Value $183 Shares 20 Share Price $9.15 Est. Cost/Share $15.34 Unrealized @ Report Date -40.5%
EVCM EVERCOMMERCE INC COM 0.0%
Value $182 Shares 15 Share Price $12.13 Est. Cost/Share $8.60 Unrealized @ Report Date +40.8%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $180 Shares 15 Share Price $12.00 Est. Cost/Share $12.07 Unrealized @ Report Date -0.4%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value $180 Shares 11 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
TTEC TTEC HLDGS INC COM 0.0%
Value $180 Shares 50 Share Price $3.60 Est. Cost/Share $12.37 Unrealized @ Report Date -70.9%
FSBC FIVE STAR BANCORP COM 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $34.39 Unrealized @ Report Date +3.4%
GNE GENIE ENERGY LTD CL B 0.0%
Value $179 Shares 13 Share Price $13.77 Est. Cost/Share $17.79 Unrealized @ Report Date -22.6%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $33.35 Unrealized @ Report Date +5.4%
OOMA OOMA INC COM 0.0%
Value $176 Shares 15 Share Price $11.73 Est. Cost/Share $8.18 Unrealized @ Report Date +43.4%
BCML BAYCOM CORP COM 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $28.67 Unrealized @ Report Date +2.6%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $15.07 Unrealized @ Report Date -2.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $175 Shares 52 Share Price $3.37 Est. Cost/Share $2.60 Unrealized @ Report Date +29.8%
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $170 Shares 25 Share Price $6.80 Est. Cost/Share $14.48 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $32.80 Unrealized @ Report Date +3.8%
CVV CVD EQUIP CORP COM 0.0%
Value $170 Shares 55 Share Price $3.09 Est. Cost/Share $3.48 Unrealized @ Report Date -11.2%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $169 Shares 56 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
KINS KINGSTONE COS INC COM 0.0%
Value $168 Shares 10 Share Price $16.80 Est. Cost/Share $14.55 Unrealized @ Report Date +15.3%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $164 Shares 41 Share Price $4.00 Est. Cost/Share $6.09 Unrealized @ Report Date -34.4%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $164 Shares 13 Share Price $12.62 Est. Cost/Share $21.21 Unrealized @ Report Date —
— SOFI NEXT 500 ETF 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $164 Shares 20 Share Price $8.20 Est. Cost/Share $11.51 Unrealized @ Report Date -28.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $163 Shares 22 Share Price $7.41 Est. Cost/Share $6.85 Unrealized @ Report Date +8.4%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $162 Shares 16 Share Price $10.13 Est. Cost/Share $11.17 Unrealized @ Report Date -9.5%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $160 Shares 97 Share Price $1.65 Est. Cost/Share $2.04 Unrealized @ Report Date -18.9%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $160 Shares 7 Share Price $22.86 Est. Cost/Share $23.44 Unrealized @ Report Date -2.4%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $159 Shares 100 Share Price $1.59 Est. Cost/Share $5.76 Unrealized @ Report Date -72.4%
OPFI OPPFI INC COM CL A 0.0%
Value $157 Shares 15 Share Price $10.47 Est. Cost/Share $11.24 Unrealized @ Report Date -6.9%
SRBK SR BANCORP INC COM 0.0%
Value $157 Shares 10 Share Price $15.70 Est. Cost/Share $15.10 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC COM 0.0%
Value $156 Shares 27 Share Price $5.78 Est. Cost/Share $5.58 Unrealized @ Report Date +3.5%
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value $155 Shares 167 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date -5.8%
OPBK OP BANCORP COM 0.0%
Value $155 Shares 11 Share Price $14.09 Est. Cost/Share $13.81 Unrealized @ Report Date +2.3%
LPRO OPEN LENDING CORP COM 0.0%
Value $155 Shares 100 Share Price $1.55 Est. Cost/Share $5.07 Unrealized @ Report Date -69.4%
MPB MID PENN BANCORP INC COM 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $28.56 Unrealized @ Report Date +7.8%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $153 Shares 40 Share Price $3.83 Est. Cost/Share $9.88 Unrealized @ Report Date -61.3%
LEAD SIREN DIVCON LEADERS DIVIDEND ETF 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $149 Shares 89 Share Price $1.67 Est. Cost/Share $0.65 Unrealized @ Report Date +156.5%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $26.55 Unrealized @ Report Date +9.9%
ESCA ESCALADE INC COM 0.0%
Value $148 Shares 11 Share Price $13.45 Est. Cost/Share $12.30 Unrealized @ Report Date +8.4%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $148 Shares 9 Share Price $16.44 Est. Cost/Share $14.75 Unrealized @ Report Date +11.7%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $146 Shares 87 Share Price $1.68 Est. Cost/Share $1.47 Unrealized @ Report Date +14.3%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $146 Shares 23 Share Price $6.35 Est. Cost/Share $6.06 Unrealized @ Report Date +4.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $146 Shares 27 Share Price $5.41 Est. Cost/Share $5.26 Unrealized @ Report Date +2.9%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $144 Shares 10 Share Price $14.40 Est. Cost/Share $14.60 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $143 Shares 139 Share Price $1.03 Est. Cost/Share $2.37 Unrealized @ Report Date -56.5%
HCAT HEALTH CATALYST INC COM 0.0%
Value $143 Shares 60 Share Price $2.38 Est. Cost/Share $3.61 Unrealized @ Report Date -33.9%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $143 Shares 31 Share Price $4.61 Est. Cost/Share $3.76 Unrealized @ Report Date +22.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $34.18 Unrealized @ Report Date -17.5%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $32.33 Unrealized @ Report Date +7.2%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $30.82 Unrealized @ Report Date +6.7%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $65.72 Unrealized @ Report Date +3.5%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $135 Shares 7 Share Price $19.29 Est. Cost/Share $19.88 Unrealized @ Report Date -3.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value $135 Shares 55 Share Price $2.45 Est. Cost/Share $15.21 Unrealized @ Report Date -83.8%
OPK OPKO HEALTH INC COM 0.0%
Value $135 Shares 108 Share Price $1.25 Est. Cost/Share $1.39 Unrealized @ Report Date -9.2%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $16.40 Unrealized @ Report Date +63.5%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $26.03 Unrealized @ Report Date -0.1%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $127 Shares 25 Share Price $5.08 Est. Cost/Share $2.61 Unrealized @ Report Date +94.8%
BVFL BV FINL INC COM NEW 0.0%
Value $127 Shares 7 Share Price $18.14 Est. Cost/Share $17.21 Unrealized @ Report Date +5.4%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $126 Shares 11 Share Price $11.45 Est. Cost/Share $11.82 Unrealized @ Report Date -2.8%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $30.14 Unrealized @ Report Date -16.4%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $126 Shares 140 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $125 Shares 9 Share Price $13.89 Est. Cost/Share $13.77 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $123 Shares 10 Share Price $12.30 Est. Cost/Share $15.86 Unrealized @ Report Date -22.7%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $48.70 Unrealized @ Report Date +2.0%
RUM RUMBLE INC COM CL A 0.0%
Value $120 Shares 19 Share Price $6.32 Est. Cost/Share $8.24 Unrealized @ Report Date -23.3%
EML EASTERN CO COM 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $20.24 Unrealized @ Report Date -3.3%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $39.53 Unrealized @ Report Date -0.7%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $53.68 Unrealized @ Report Date +7.5%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +61.1%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $36.42 Unrealized @ Report Date +3.3%
CBTY CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $23.96 Unrealized @ Report Date -8.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $106.18 Unrealized @ Report Date +0.6%
VIVS VIVOSIM LABS INC COM 0.0%
Value $105 Shares 58 Share Price $1.81 * Est. Cost/Share $1.83 Unrealized @ Report Date +29.7%
— MAGYAR BANCORP INC COM 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
NRDY NERDY INC CL A COM 0.0%
Value $104 Shares 100 Share Price $1.04 Est. Cost/Share $1.13 Unrealized @ Report Date -7.7%
PAYS PAYSIGN INC COM 0.0%
Value $103 Shares 20 Share Price $5.15 Est. Cost/Share $3.14 Unrealized @ Report Date +63.8%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $102 Shares 129 Share Price $0.79 Est. Cost/Share $1.06 Unrealized @ Report Date -25.5%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $102 Shares 166 Share Price $0.61 Est. Cost/Share $2.85 Unrealized @ Report Date -78.3%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $14.67 Unrealized @ Report Date -0.9%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $17.15 Unrealized @ Report Date -1.6%
— SURF AIR MOBILITY INC COM NEW 0.0%
Value $101 Shares 52 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $100 Shares 60 Share Price $1.67 Est. Cost/Share $9.36 Unrealized @ Report Date -82.2%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $51.19 Unrealized @ Report Date -0.1%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $98 Shares 100 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date -18.4%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $97 Shares 33 Share Price $2.94 Est. Cost/Share $1.78 Unrealized @ Report Date +64.6%
OM OUTSET MED INC COM NEW 0.0%
Value $96 Shares 26 Share Price $3.69 Est. Cost/Share $8.58 Unrealized @ Report Date -56.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $95 Shares 40 Share Price $2.38 Est. Cost/Share $5.11 Unrealized @ Report Date -53.6%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $32.61 Unrealized @ Report Date -3.1%
BLND BLEND LABS INC CL A 0.0%
Value $94 Shares 31 Share Price $3.03 Est. Cost/Share $3.63 Unrealized @ Report Date -16.4%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $22.56 Unrealized @ Report Date -1.9%
MERC MERCER INTL INC COM 0.0%
Value $87 Shares 44 Share Price $1.98 Est. Cost/Share $8.52 Unrealized @ Report Date -76.8%
SSYS STRATASYS LTD SHS 0.0%
Value $87 Shares 10 Share Price $8.70 Est. Cost/Share $10.28 Unrealized @ Report Date -15.6%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $86 Shares 20 Share Price $4.30 Est. Cost/Share $8.39 Unrealized @ Report Date -48.5%
LFMD LIFEMD INC COM 0.0%
Value $85 Shares 25 Share Price $3.40 Est. Cost/Share $8.26 Unrealized @ Report Date -58.7%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $13.26 Unrealized @ Report Date -10.5%
— GEOVAX LABS INC COM SHS 0.0%
Value $84 Shares 494 Share Price $0.17 Est. Cost/Share $0.87 Unrealized @ Report Date —
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $23.33 Unrealized @ Report Date -29.8%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $81 Shares 22 Share Price $3.68 Est. Cost/Share $4.52 Unrealized @ Report Date -19.2%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP COM 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $37.66 Unrealized @ Report Date +6.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $23.27 Unrealized @ Report Date -14.9%
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value $77 Shares 25 Share Price $3.08 Est. Cost/Share $3.54 Unrealized @ Report Date -12.7%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $37.97 Unrealized @ Report Date +0.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $16.86 Unrealized @ Report Date —
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $73 Shares 140 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
SEAT VIVID SEATS INC COM CL A 0.0%
Value $72 Shares 10 Share Price $7.20 Est. Cost/Share $23.58 Unrealized @ Report Date -69.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $72 Shares 54 Share Price $1.33 Est. Cost/Share $1.29 Unrealized @ Report Date +3.8%
VTEX VTEX SHS CL A 0.0%
Value $71 Shares 19 Share Price $3.74 Est. Cost/Share $4.10 Unrealized @ Report Date -8.3%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $69.25 Unrealized @ Report Date -0.4%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $68 Shares 22 Share Price $3.09 Est. Cost/Share $4.83 Unrealized @ Report Date -36.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $68 Shares 52 Share Price $1.31 Est. Cost/Share $1.23 Unrealized @ Report Date +5.3%
WWR WESTWATER RES INC COM NEW 0.0%
Value $67 Shares 89 Share Price $0.75 Est. Cost/Share $0.78 Unrealized @ Report Date -3.8%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $67 Shares 9 Share Price $7.44 Est. Cost/Share $12.25 Unrealized @ Report Date -38.9%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $66 Shares 17 Share Price $3.88 Est. Cost/Share $3.55 Unrealized @ Report Date +8.9%
SEER SEER INC COM CL A 0.0%
Value $66 Shares 36 Share Price $1.83 Est. Cost/Share $1.78 Unrealized @ Report Date +2.9%
PSNYW POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 0.0%
Value $64 Shares 10 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC COM NEW 0.0%
Value $64 Shares 13 Share Price $4.92 * Est. Cost/Share $4.19 Unrealized @ Report Date +13.0%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $63 Shares 4 Share Price $15.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +8.0%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $50.39 Unrealized @ Report Date +15.7%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $57 Shares 89 Share Price $0.64 * Est. Cost/Share $1.70 Unrealized @ Report Date -35.4%
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $89.90 Unrealized @ Report Date +7.4%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $56 Shares 140 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $26.85 Unrealized @ Report Date +4.5%
BTCT BTC DIGITAL LTD SHS NEW 0.0%
Value $55 Shares 42 Share Price $1.31 Est. Cost/Share $2.12 Unrealized @ Report Date -38.7%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $9.47 Unrealized @ Report Date +16.1%
UPXI UPEXI INC COM NEW 0.0%
Value $54 Shares 32 Share Price $1.69 Est. Cost/Share $6.08 Unrealized @ Report Date -72.4%
HNST HONEST CO INC COM 0.0%
Value $54 Shares 21 Share Price $2.57 Est. Cost/Share $5.00 Unrealized @ Report Date -48.4%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $52 Shares 20 Share Price $2.60 Est. Cost/Share $2.46 Unrealized @ Report Date +4.8%
UNTY UNITY BANCORP INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $49.70 Unrealized @ Report Date +4.1%
ECDA ECD AUTOMOTIVE DESIGN INC COM 0.0%
Value $51 Shares 119 Share Price $0.43 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO COM NEW 0.0%
Value $50 Shares 7 Share Price $7.14 Est. Cost/Share $8.09 Unrealized @ Report Date -12.0%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $48.71 Unrealized @ Report Date +2.3%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $49 Shares 30 Share Price $1.63 Est. Cost/Share $1.00 Unrealized @ Report Date +63.7%
NC NACCO INDS INC CL A 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $45.82 Unrealized @ Report Date +7.0%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $11.27 Unrealized @ Report Date +8.2%
CDLX CARDLYTICS INC COM 0.0%
Value $46 Shares 40 Share Price $1.15 * Est. Cost/Share $10.17 Unrealized @ Report Date -84.8%
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 -0.4%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $25.21 Unrealized @ Report Date -39.8%
ANNA ALEANNA INC COM CL A 0.0%
Value $46 Shares 16 Share Price $2.88 * Est. Cost/Share $4.60 Unrealized @ Report Date -26.3%
HNVR HANOVER BANCORP INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $22.28 Unrealized @ Report Date +3.7%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $10.57 Unrealized @ Report Date +2.4%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $5.68 Unrealized @ Report Date -26.7%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $42 Shares 8 Share Price $5.25 Est. Cost/Share $5.26 Unrealized @ Report Date -1.2%
FB PROSHARES S&P 500 DYNAMIC BUFFER ETF 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.25 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP COM 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $19.33 Unrealized @ Report Date +8.0%
BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%
Value $40 Shares 25 Share Price $1.60 Est. Cost/Share $2.06 Unrealized @ Report Date -22.4%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $25.90 Unrealized @ Report Date -22.5%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share $3.48 Unrealized @ Report Date +4.8%
MDXH MDXHEALTH SA SHS NEW 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $3.95 Unrealized @ Report Date -9.6%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +1.8%
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $6.95 Unrealized @ Report Date +15.3%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $3.80 Unrealized @ Report Date -18.9%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $27.68 Unrealized @ Report Date +9.6%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $30 Shares 17 Share Price $1.76 Est. Cost/Share $5.92 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $30 Shares 42 Share Price $0.71 Est. Cost/Share $0.74 Unrealized @ Report Date -2.3%
GRWG GROWGENERATION CORP COM 0.0%
Value $30 Shares 20 Share Price $1.50 Est. Cost/Share $1.73 Unrealized @ Report Date -13.5%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $29 Shares 30 Share Price $0.97 Est. Cost/Share $1.26 Unrealized @ Report Date -22.8%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $28 Shares 16 Share Price $1.75 Est. Cost/Share $4.83 Unrealized @ Report Date -63.9%
SEPN SEPTERNA INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $23.88 Unrealized @ Report Date +16.7%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +6.5%
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value $28 Shares 100 Share Price $0.28 Est. Cost/Share $0.38 Unrealized @ Report Date -26.4%
NODK NI HLDGS INC COM 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date -1.4%
QMCO QUANTUM CORP COM 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $8.37 Unrealized @ Report Date -22.9%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $10.51 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $8.03 Unrealized @ Report Date +201.4%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $24 Shares 10 Share Price $2.40 Est. Cost/Share $2.41 Unrealized @ Report Date -2.2%
AMCI AMC ROBOTICS CORP COM SHS 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.32 Unrealized @ Report Date +0.3%
TALK TALKSPACE INC COM 0.0%
Value $22 Shares 6 Share Price $3.67 Est. Cost/Share $3.17 Unrealized @ Report Date +14.5%
HUMA HUMACYTE INC COM 0.0%
Value $22 Shares 23 Share Price $0.96 Est. Cost/Share $1.42 Unrealized @ Report Date -32.1%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.44 Unrealized @ Report Date -4.8%
VRM VROOM INC COM NEW 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $30.44 Unrealized @ Report Date -34.7%
LIMN LIMINATUS PHARMA INC. CL A 0.0%
Value $19 Shares 31 Share Price $0.61 Est. Cost/Share $4.31 Unrealized @ Report Date -85.9%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $19 Shares 238 Share Price $0.08 * Est. Cost/Share $2.44 Unrealized @ Report Date -50.2%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $19 Shares 14 Share Price $1.36 Est. Cost/Share $1.45 Unrealized @ Report Date -3.8%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $18 Shares 10 Share Price $1.80 * Est. Cost/Share $2.01 Unrealized @ Report Date -12.8%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $4.81 Unrealized @ Report Date -8.1%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.55 Unrealized @ Report Date -6.1%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $17 Shares 13 Share Price $1.31 Est. Cost/Share $1.72 Unrealized @ Report Date -22.1%
PULM PULMATRIX INC COM 0.0%
Value $16 Shares 7 Share Price $2.29 * Est. Cost/Share $5.31 Unrealized @ Report Date -58.0%
TRC TEJON RANCH CO COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $15.95 Unrealized @ Report Date -1.1%
GP GREENPOWER MTR CO INC COM 0.0%
Value $16 Shares 20 Share Price $0.80 Est. Cost/Share $3.65 Unrealized @ Report Date -78.6%
APTOF APTOSE BIOSCIENCES INC COM NEW 0.0%
Value $15 Shares 10 Share Price $1.50 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
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 —
MAGN MAGNERA CORP COM SHS 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $20.46 Unrealized @ Report Date -26.0%
— TVARDI THERAPEUTICS INC COM 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $4.89 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $14.53 Unrealized @ Report Date -19.5%
XBPEW XBP GLOBAL HOLDINGS INC WT EXP 113028 0.0%
Value $11 Shares 399 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
JWSWF JAWS MUSTANG ACQUISITION CORP WT EXP 013026 0.0%
Value $10 Shares 175 Share Price $0.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share $2.01 Unrealized @ Report Date -36.4%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $9 Shares 7 Share Price $1.29 Est. Cost/Share $2.96 Unrealized @ Report Date -55.1%
— VYNE THERAPEUTICS INC COM 0.0%
Value $9 Shares 16 Share Price $0.56 Est. Cost/Share $1.63 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.38 Unrealized @ Report Date +7.4%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value $8 Shares 93 Share Price $0.09 Est. Cost/Share $0.24 Unrealized @ Report Date —
NAAS NAAS TECHNOLOGY INC SPONSORED ADS 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $3.06 Unrealized @ Report Date +10.3%
TWAV OBLONG INC COM 0.0%
Value $7 Shares 4 Share Price $1.75 * Est. Cost/Share $3.63 Unrealized @ Report Date -50.2%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $7 Shares 17 Share Price $0.41 Est. Cost/Share $1.90 Unrealized @ Report Date -78.1%
— VIRAX BIOLABS GROUP LTD SHS NEW 0.0%
Value $7 Shares 21 Share Price $0.33 Est. Cost/Share $0.62 Unrealized @ Report Date —
TSSI TSS INC DEL COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $19.98 Unrealized @ Report Date -64.6%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $15.21 Unrealized @ Report Date -92.0%
USBC KNOW LABS INC COM NEW 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $0.84 Unrealized @ Report Date -25.1%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $5 Shares 18 Share Price $0.28 Est. Cost/Share $0.52 Unrealized @ Report Date -51.8%
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $0.35 Unrealized @ Report Date —
PRPH PROPHASE LABS INC COM SHS 0.0%
Value $4 Shares 9 Share Price $0.44 Est. Cost/Share $2.82 Unrealized @ Report Date -84.1%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.40 Unrealized @ Report Date -27.8%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $2.02 Unrealized @ Report Date -45.9%
RVYL RYVYL INC COM SHS 0.0%
Value $4 Shares 25 Share Price $0.16 * Est. Cost/Share $11.07 Unrealized @ Report Date -49.4%
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $2.35 Unrealized @ Report Date -36.7%
— 22ND CENTY GROUP INC COM NEW 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $1.13 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
CDXS CODEXIS INC COM 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.38 Unrealized @ Report Date -31.4%
YCBD CBDMD INC COM NEW 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.31 Unrealized @ Report Date +2.8%
ARBK ARGO BLOCKCHAIN PLC SPONSORED ADS 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $63.96 Unrealized @ Report Date -94.7%
CTOR CITIUS ONCOLOGY INC COM 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $2.00 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 +23.6%
IVVD INVIVYD INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.89 Unrealized @ Report Date +30.6%
OABI OMNIAB INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.99 Unrealized @ Report Date -53.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $0.71 Unrealized @ Report Date +159.1%
NKTX NKARTA INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.97 Unrealized @ Report Date -81.4%
— AMERICAN REBEL HLDGS INC COM SHS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AIM AIM IMMUNOTECH INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $7.45 Unrealized @ Report Date -85.3%
OCGN OCUGEN INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.92 Unrealized @ Report Date +47.4%
AMTX AEMETIS INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.73 Unrealized @ Report Date -70.6%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -62.9%
EVGN EVOGENE LTD SHS NEW 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
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%
PSEWF PAYSAFE LIMITED WT EX 033026 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBTCW RUBICON TECHNOLOGIES INC WT EXP 040127 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC COM CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.08 Unrealized @ Report Date -84.0%
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -84.2%
EBET EBET INC COM 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%