Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $10.59B (100.0% shares, 0.0% debt)

Holdings (5,754)

IVV ISHARES CORE S&P 500 ETF 5.3%
Value $557M Shares 846,215 Share Price $658.06 Est. Cost/Share $572.93 Unrealized @ Report Date +14.0%
VOO VANGUARD S&P 500 ETF 2.5%
Value $268M Shares 444,151 Share Price $602.30 Est. Cost/Share $502.88 Unrealized @ Report Date +18.8%
AAPL APPLE INC COM 2.5%
Value $262M Shares 1,026,507 Share Price $255.63 Est. Cost/Share $227.85 Unrealized @ Report Date +11.4%
NVDA NVIDIA CORPORATION COM 2.1%
Value $225M Shares 1,280,750 Share Price $175.75 Est. Cost/Share $148.55 Unrealized @ Report Date +17.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.0%
Value $214M Shares 4,020,264 Share Price $53.33 Est. Cost/Share $46.39 Unrealized @ Report Date +13.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $210M Shares 3,219,453 Share Price $65.14 Est. Cost/Share $55.95 Unrealized @ Report Date +14.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.3%
Value $142M Shares 1,412,375 Share Price $100.39 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.2%
Value $127M Shares 4,924,387 Share Price $25.84 Est. Cost/Share $25.67 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP COM 1.1%
Value $117M Shares 317,954 Share Price $369.37 Est. Cost/Share $431.00 Unrealized @ Report Date -14.1%
VTV VANGUARD VALUE ETF 1.0%
Value $110M Shares 558,234 Share Price $196.67 Est. Cost/Share $183.14 Unrealized @ Report Date +7.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value $108M Shares 1,372,055 Share Price $79.04 Est. Cost/Share $79.38 Unrealized @ Report Date -0.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $106M Shares 1,509,237 Share Price $70.28 Est. Cost/Share $62.40 Unrealized @ Report Date +11.8%
AMZN AMAZON COM INC COM 1.0%
Value $103M Shares 488,519 Share Price $210.57 Est. Cost/Share $201.47 Unrealized @ Report Date +3.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.9%
Value $99.75M Shares 2,164,194 Share Price $46.09 Est. Cost/Share $45.85 Unrealized @ Report Date +0.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value $97.57M Shares 946,212 Share Price $103.12 Est. Cost/Share $102.87 Unrealized @ Report Date +0.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value $92.09M Shares 737,175 Share Price $124.92 Est. Cost/Share $110.21 Unrealized @ Report Date +12.8%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $91.21M Shares 156,104 Share Price $584.31 Est. Cost/Share $534.88 Unrealized @ Report Date +7.9%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.8%
Value $88.8M Shares 3,393,218 Share Price $26.17 Est. Cost/Share $26.69 Unrealized @ Report Date -1.5%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $85.56M Shares 287,688 Share Price $297.39 * Est. Cost/Share $191.10 Unrealized @ Report Date +50.5%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $78.97M Shares 726,716 Share Price $108.66 Est. Cost/Share $110.20 Unrealized @ Report Date -1.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.7%
Value $73.06M Shares 793,313 Share Price $92.10 Est. Cost/Share $91.18 Unrealized @ Report Date +1.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $71.94M Shares 222,568 Share Price $323.24 Est. Cost/Share $302.34 Unrealized @ Report Date +6.1%
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $69.66M Shares 106,308 Share Price $655.24 Est. Cost/Share $578.63 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $68.57M Shares 232,503 Share Price $294.90 * Est. Cost/Share $205.43 Unrealized @ Report Date +39.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%
Value $61.88M Shares 1,581,883 Share Price $39.12 Est. Cost/Share $37.61 Unrealized @ Report Date +3.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $61.81M Shares 558,513 Share Price $110.67 Est. Cost/Share $98.56 Unrealized @ Report Date +12.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.6%
Value $60.81M Shares 748,163 Share Price $81.28 Est. Cost/Share $70.18 Unrealized @ Report Date +14.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value $60.41M Shares 640,580 Share Price $94.30 Est. Cost/Share $62.15 Unrealized @ Report Date +49.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $58.37M Shares 121,991 Share Price $478.50 Est. Cost/Share $444.90 Unrealized @ Report Date +7.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $58.3M Shares 634,319 Share Price $91.91 Est. Cost/Share $78.87 Unrealized @ Report Date +14.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $56.64M Shares 532,745 Share Price $106.31 Est. Cost/Share $106.52 Unrealized @ Report Date -0.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value $54.73M Shares 765,857 Share Price $71.46 Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $54.22M Shares 738,514 Share Price $73.42 Est. Cost/Share $73.03 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC COM 0.5%
Value $54.1M Shares 172,570 Share Price $313.49 Est. Cost/Share $263.59 Unrealized @ Report Date +17.4%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.5%
Value $53.83M Shares 1,727,635 Share Price $31.16 Est. Cost/Share $32.09 Unrealized @ Report Date -3.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%
Value $48.3M Shares 326,935 Share Price $147.73 Est. Cost/Share $142.66 Unrealized @ Report Date +2.8%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value $47.57M Shares 797,017 Share Price $59.69 Est. Cost/Share $53.92 Unrealized @ Report Date +9.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $47.55M Shares 597,945 Share Price $79.53 Est. Cost/Share $65.24 Unrealized @ Report Date +20.6%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.4%
Value $46.95M Shares 579,883 Share Price $80.96 Est. Cost/Share $70.59 Unrealized @ Report Date +14.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $45.99M Shares 588,387 Share Price $78.16 Est. Cost/Share $77.47 Unrealized @ Report Date +1.2%
VO VANGUARD MID-CAP ETF 0.4%
Value $44.02M Shares 152,325 Share Price $288.99 * Est. Cost/Share $71.91 Unrealized @ Report Date -0.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $43.75M Shares 884,922 Share Price $49.44 Est. Cost/Share $52.39 Unrealized @ Report Date -5.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $42.97M Shares 199,219 Share Price $215.68 Est. Cost/Share $205.84 Unrealized @ Report Date +4.5%
WMT WALMART INC COM 0.4%
Value $42.73M Shares 342,550 Share Price $124.74 Est. Cost/Share $85.09 Unrealized @ Report Date +46.1%
TSLA TESLA INC COM 0.4%
Value $42.68M Shares 111,942 Share Price $381.26 * Est. Cost/Share $332.77 Unrealized @ Report Date +11.7%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $42.23M Shares 142,980 Share Price $295.38 Est. Cost/Share $248.96 Unrealized @ Report Date +18.2%
META META PLATFORMS INC CL A 0.4%
Value $41.16M Shares 71,065 Share Price $579.23 Est. Cost/Share $583.39 Unrealized @ Report Date -1.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $41M Shares 1,343,731 Share Price $30.51 Est. Cost/Share $28.25 Unrealized @ Report Date +8.6%
LLY ELI LILLY & CO COM 0.4%
Value $40.27M Shares 42,194 Share Price $954.52 * Est. Cost/Share $823.60 Unrealized @ Report Date +11.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $39.72M Shares 514,985 Share Price $77.12 Est. Cost/Share $70.81 Unrealized @ Report Date +8.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value $39.21M Shares 778,937 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value $38.77M Shares 201,135 Share Price $192.77 Est. Cost/Share $159.09 Unrealized @ Report Date +20.6%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $38.12M Shares 332,587 Share Price $114.61 Est. Cost/Share $102.82 Unrealized @ Report Date +10.0%
XOM EXXON MOBIL CORP COM 0.4%
Value $37.25M Shares 231,713 Share Price $160.78 * Est. Cost/Share $112.67 Unrealized @ Report Date +50.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value $36.8M Shares 478,577 Share Price $76.90 Est. Cost/Share $74.83 Unrealized @ Report Date +3.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $36.45M Shares 620,709 Share Price $58.73 Est. Cost/Share $51.44 Unrealized @ Report Date +13.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $36.28M Shares 669,207 Share Price $54.21 Est. Cost/Share $50.64 Unrealized @ Report Date +6.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $36.18M Shares 531,296 Share Price $68.10 Est. Cost/Share $62.57 Unrealized @ Report Date +7.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $36.16M Shares 480,438 Share Price $75.27 Est. Cost/Share $57.64 Unrealized @ Report Date +29.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $35.96M Shares 654,624 Share Price $54.93 Est. Cost/Share $51.25 Unrealized @ Report Date +6.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $35.91M Shares 137,840 Share Price $260.55 Est. Cost/Share $283.92 Unrealized @ Report Date -9.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $35.36M Shares 761,956 Share Price $46.41 Est. Cost/Share $41.35 Unrealized @ Report Date +10.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $34.21M Shares 415,585 Share Price $82.32 Est. Cost/Share $82.55 Unrealized @ Report Date +0.0%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $33.43M Shares 158,047 Share Price $211.49 Est. Cost/Share $194.36 Unrealized @ Report Date +8.6%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value $33.3M Shares 138,415 Share Price $240.57 Est. Cost/Share $237.55 Unrealized @ Report Date +0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $32.19M Shares 167,192 Share Price $192.54 Est. Cost/Share $179.75 Unrealized @ Report Date +6.8%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $31.6M Shares 692,789 Share Price $45.61 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $30.96M Shares 126,839 Share Price $244.12 Est. Cost/Share $172.65 Unrealized @ Report Date +41.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $29.16M Shares 1,160,052 Share Price $25.14 Est. Cost/Share $21.51 Unrealized @ Report Date +15.1%
VUG VANGUARD GROWTH ETF 0.3%
Value $29.09M Shares 65,882 Share Price $441.56 * Est. Cost/Share $72.95 Unrealized @ Report Date -0.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value $28.9M Shares 781,419 Share Price $36.99 Est. Cost/Share $37.20 Unrealized @ Report Date -1.2%
GLD SPDR GOLD SHARES 0.3%
Value $28.84M Shares 65,880 Share Price $437.82 Est. Cost/Share $366.04 Unrealized @ Report Date +17.6%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value $28.35M Shares 924,800 Share Price $30.65 Est. Cost/Share $30.74 Unrealized @ Report Date +0.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value $28.02M Shares 294,845 Share Price $95.04 Est. Cost/Share $95.60 Unrealized @ Report Date -0.2%
V VISA INC COM CL A 0.3%
Value $27.47M Shares 92,013 Share Price $298.51 Est. Cost/Share $302.04 Unrealized @ Report Date +0.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value $27.28M Shares 381,467 Share Price $71.52 Est. Cost/Share $64.37 Unrealized @ Report Date +10.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value $27.28M Shares 561,231 Share Price $48.60 Est. Cost/Share $40.41 Unrealized @ Report Date +19.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.3%
Value $27.2M Shares 568,116 Share Price $47.87 Est. Cost/Share $47.75 Unrealized @ Report Date +0.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $27.05M Shares 563,358 Share Price $48.01 Est. Cost/Share $48.98 Unrealized @ Report Date -1.9%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.3%
Value $26.91M Shares 362,171 Share Price $74.30 Est. Cost/Share $72.86 Unrealized @ Report Date +1.3%
CVX CHEVRON CORPORATION COM 0.3%
Value $26.82M Shares 135,879 Share Price $197.41 * Est. Cost/Share $152.80 Unrealized @ Report Date +35.4%
IAU ISHARES GOLD TRUST 0.3%
Value $26.74M Shares 298,181 Share Price $89.68 Est. Cost/Share $73.72 Unrealized @ Report Date +19.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $26.65M Shares 269,206 Share Price $99.00 Est. Cost/Share $99.03 Unrealized @ Report Date +0.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $26.59M Shares 629,547 Share Price $42.24 Est. Cost/Share $42.37 Unrealized @ Report Date -0.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $26.22M Shares 303,951 Share Price $86.26 Est. Cost/Share $89.99 Unrealized @ Report Date -3.7%
CAT CATERPILLAR INC COM 0.2%
Value $24.76M Shares 33,904 Share Price $730.33 * Est. Cost/Share $445.64 Unrealized @ Report Date +59.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $24.73M Shares 167,178 Share Price $147.95 Est. Cost/Share $144.05 Unrealized @ Report Date +2.8%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $23.94M Shares 24,019 Share Price $996.57 Est. Cost/Share $844.41 Unrealized @ Report Date +18.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $23.47M Shares 256,824 Share Price $91.40 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $23.42M Shares 93,857 Share Price $249.55 Est. Cost/Share $238.28 Unrealized @ Report Date +4.1%
ABBV ABBVIE INC COM 0.2%
Value $23.17M Shares 107,770 Share Price $214.98 Est. Cost/Share $201.10 Unrealized @ Report Date +8.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $22.36M Shares 51,977 Share Price $430.11 * Est. Cost/Share $101.18 Unrealized @ Report Date +5.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%
Value $22.35M Shares 739,944 Share Price $30.21 Est. Cost/Share $28.88 Unrealized @ Report Date +4.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $22.3M Shares 758,106 Share Price $29.41 Est. Cost/Share $29.27 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $21.9M Shares 149,527 Share Price $146.49 Est. Cost/Share $113.12 Unrealized @ Report Date +29.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value $21.05M Shares 611,688 Share Price $34.42 Est. Cost/Share $29.15 Unrealized @ Report Date +16.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value $20.86M Shares 402,307 Share Price $51.84 Est. Cost/Share $52.76 Unrealized @ Report Date -1.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $20.59M Shares 902,012 Share Price $22.83 Est. Cost/Share $22.89 Unrealized @ Report Date +0.1%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value $20.21M Shares 183,613 Share Price $110.08 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $20.15M Shares 399,043 Share Price $50.49 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
PG PROCTER & GAMBLE CO COM 0.2%
Value $19.55M Shares 135,678 Share Price $144.09 Est. Cost/Share $152.14 Unrealized @ Report Date -5.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $19.52M Shares 136,053 Share Price $143.45 Est. Cost/Share $132.72 Unrealized @ Report Date +7.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $19.49M Shares 328,613 Share Price $59.31 Est. Cost/Share $58.87 Unrealized @ Report Date +1.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $18.91M Shares 51,417 Share Price $367.85 * Est. Cost/Share $208.36 Unrealized @ Report Date +62.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $18.35M Shares 136,052 Share Price $134.91 Est. Cost/Share $135.10 Unrealized @ Report Date -1.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $18.31M Shares 507,713 Share Price $36.07 Est. Cost/Share $29.71 Unrealized @ Report Date +19.6%
NFLX NETFLIX INC. COM 0.2%
Value $18.18M Shares 190,257 Share Price $95.55 Est. Cost/Share $103.47 Unrealized @ Report Date -7.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $18.14M Shares 321,496 Share Price $56.41 Est. Cost/Share $57.23 Unrealized @ Report Date -1.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $18.11M Shares 310,421 Share Price $58.34 Est. Cost/Share $58.32 Unrealized @ Report Date +0.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $17.41M Shares 568,613 Share Price $30.62 Est. Cost/Share $27.61 Unrealized @ Report Date +10.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $17.4M Shares 344,966 Share Price $50.44 Est. Cost/Share $50.60 Unrealized @ Report Date +0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $17.18M Shares 344,513 Share Price $49.87 Est. Cost/Share $49.76 Unrealized @ Report Date +0.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $17.11M Shares 47,625 Share Price $359.33 Est. Cost/Share $356.52 Unrealized @ Report Date +0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $17.05M Shares 419,902 Share Price $40.60 Est. Cost/Share $40.38 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC COM 0.2%
Value $16.97M Shares 51,500 Share Price $329.56 Est. Cost/Share $342.09 Unrealized @ Report Date -3.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $16.83M Shares 268,647 Share Price $62.64 Est. Cost/Share $56.30 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $16.76M Shares 49,071 Share Price $341.49 Est. Cost/Share $227.00 Unrealized @ Report Date +48.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $16.71M Shares 214,178 Share Price $78.01 Est. Cost/Share $70.16 Unrealized @ Report Date +9.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $16.66M Shares 146,533 Share Price $113.70 * Est. Cost/Share $103.38 Unrealized @ Report Date +7.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $16.43M Shares 78,144 Share Price $210.21 * Est. Cost/Share $167.07 Unrealized @ Report Date +21.8%
ORCL ORACLE CORP COM 0.2%
Value $16.25M Shares 111,900 Share Price $145.23 Est. Cost/Share $166.37 Unrealized @ Report Date -11.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $16.07M Shares 664,015 Share Price $24.20 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value $16.05M Shares 457,040 Share Price $35.11 Est. Cost/Share $31.05 Unrealized @ Report Date +12.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $16.03M Shares 32,606 Share Price $491.64 Est. Cost/Share $497.73 Unrealized @ Report Date +0.4%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $15.93M Shares 178,898 Share Price $89.02 Est. Cost/Share $87.99 Unrealized @ Report Date +0.8%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $15.27M Shares 614,052 Share Price $24.86 Est. Cost/Share $24.99 Unrealized @ Report Date -0.7%
MRK MERCK & CO INC COM 0.1%
Value $14.73M Shares 121,892 Share Price $120.84 Est. Cost/Share $95.06 Unrealized @ Report Date +26.5%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%
Value $14.52M Shares 366,400 Share Price $39.63 Est. Cost/Share $32.01 Unrealized @ Report Date +21.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $14.5M Shares 290,504 Share Price $49.91 Est. Cost/Share $50.05 Unrealized @ Report Date -0.3%
BAC BANK AMERICA CORP COM 0.1%
Value $14.33M Shares 290,826 Share Price $49.27 Est. Cost/Share $46.25 Unrealized @ Report Date +5.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $14.31M Shares 239,321 Share Price $59.78 Est. Cost/Share $59.95 Unrealized @ Report Date -0.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $14.22M Shares 312,978 Share Price $45.44 Est. Cost/Share $40.05 Unrealized @ Report Date +12.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $14.15M Shares 178,221 Share Price $79.37 Est. Cost/Share $80.31 Unrealized @ Report Date -0.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $13.74M Shares 439,619 Share Price $31.25 Est. Cost/Share $28.58 Unrealized @ Report Date +8.3%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $13.68M Shares 378,878 Share Price $36.10 Est. Cost/Share $22.78 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $13.64M Shares 63,481 Share Price $214.94 Est. Cost/Share $206.18 Unrealized @ Report Date +3.6%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $13.49M Shares 515,567 Share Price $26.16 Est. Cost/Share $26.63 Unrealized @ Report Date -1.6%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value $13.42M Shares 410,529 Share Price $32.69 Est. Cost/Share $30.87 Unrealized @ Report Date +4.4%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $13.41M Shares 365,829 Share Price $36.65 Est. Cost/Share $35.33 Unrealized @ Report Date +2.5%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $13.38M Shares 575,522 Share Price $23.24 Est. Cost/Share $23.43 Unrealized @ Report Date -0.5%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $13.29M Shares 114,362 Share Price $116.21 Est. Cost/Share $113.59 Unrealized @ Report Date +2.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $13.2M Shares 50,100 Share Price $263.41 Est. Cost/Share $241.36 Unrealized @ Report Date +8.5%
OEF ISHARES S&P 100 ETF 0.1%
Value $13.11M Shares 40,931 Share Price $320.37 Est. Cost/Share $296.74 Unrealized @ Report Date +7.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value $13.01M Shares 261,973 Share Price $49.64 Est. Cost/Share $51.84 Unrealized @ Report Date -4.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $12.98M Shares 53,396 Share Price $243.14 Est. Cost/Share $238.02 Unrealized @ Report Date +1.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $12.88M Shares 302,044 Share Price $42.64 Est. Cost/Share $40.02 Unrealized @ Report Date +6.4%
PEP PEPSICO INC COM 0.1%
Value $12.78M Shares 82,619 Share Price $154.65 Est. Cost/Share $151.47 Unrealized @ Report Date +2.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $12.67M Shares 251,508 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $12.65M Shares 42,027 Share Price $301.00 Est. Cost/Share $250.88 Unrealized @ Report Date +19.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $12.63M Shares 106,867 Share Price $118.14 Est. Cost/Share $118.11 Unrealized @ Report Date +0.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $12.54M Shares 123,258 Share Price $101.74 Est. Cost/Share $84.11 Unrealized @ Report Date +18.7%
CSCO CISCO SYS INC COM 0.1%
Value $12.48M Shares 160,183 Share Price $77.93 Est. Cost/Share $58.46 Unrealized @ Report Date +32.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $12.47M Shares 250,189 Share Price $49.86 Est. Cost/Share $50.99 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $12.47M Shares 252,394 Share Price $49.39 Est. Cost/Share $40.42 Unrealized @ Report Date +24.2%
SO SOUTHERN CO COM 0.1%
Value $12.32M Shares 127,058 Share Price $96.94 Est. Cost/Share $86.75 Unrealized @ Report Date +11.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $12.25M Shares 359,498 Share Price $34.07 * Est. Cost/Share $31.46 Unrealized @ Report Date +4.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $12.24M Shares 66,391 Share Price $184.42 Est. Cost/Share $126.24 Unrealized @ Report Date +43.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $12.2M Shares 8,969 Share Price $1359.70 * Est. Cost/Share $913.85 Unrealized @ Report Date +44.5%
RTX RTX CORPORATION COM 0.1%
Value $12.13M Shares 62,300 Share Price $194.72 Est. Cost/Share $119.25 Unrealized @ Report Date +61.8%
JPIE JPMORGAN INCOME ETF 0.1%
Value $12.12M Shares 263,966 Share Price $45.90 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $12.11M Shares 152,060 Share Price $79.66 Est. Cost/Share $71.02 Unrealized @ Report Date +11.3%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $12.07M Shares 54,374 Share Price $222.01 * Est. Cost/Share $122.23 Unrealized @ Report Date +74.8%
WFC WELLS FARGO & CO COM 0.1%
Value $12.03M Shares 149,298 Share Price $80.57 Est. Cost/Share $66.81 Unrealized @ Report Date +19.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $11.79M Shares 99,335 Share Price $118.67 Est. Cost/Share $109.94 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $11.77M Shares 126,800 Share Price $92.85 Est. Cost/Share $71.88 Unrealized @ Report Date +29.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $11.77M Shares 16,658 Share Price $706.64 * Est. Cost/Share $76.64 Unrealized @ Report Date +13.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $11.75M Shares 154,444 Share Price $76.09 Est. Cost/Share $68.58 Unrealized @ Report Date +9.5%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value $11.5M Shares 114,931 Share Price $100.07 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $11.43M Shares 166,064 Share Price $68.85 Est. Cost/Share $63.76 Unrealized @ Report Date +7.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $11.35M Shares 287,159 Share Price $39.54 Est. Cost/Share $35.38 Unrealized @ Report Date +10.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $11.35M Shares 149,620 Share Price $75.86 Est. Cost/Share $76.05 Unrealized @ Report Date -1.1%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $11.34M Shares 156,407 Share Price $72.51 Est. Cost/Share $67.90 Unrealized @ Report Date +6.2%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $11.3M Shares 253,611 Share Price $44.58 Est. Cost/Share $41.29 Unrealized @ Report Date +6.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value $11.29M Shares 396,135 Share Price $28.49 Est. Cost/Share $25.95 Unrealized @ Report Date +10.7%
AMGN AMGEN INC COM 0.1%
Value $11.26M Shares 31,874 Share Price $353.28 Est. Cost/Share $300.22 Unrealized @ Report Date +17.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $11.11M Shares 128,995 Share Price $86.15 Est. Cost/Share $74.84 Unrealized @ Report Date +13.4%
MCD MCDONALDS CORP COM 0.1%
Value $10.96M Shares 35,670 Share Price $307.29 Est. Cost/Share $290.93 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $10.91M Shares 17,664 Share Price $617.64 * Est. Cost/Share $469.51 Unrealized @ Report Date +28.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $10.85M Shares 189,672 Share Price $57.23 Est. Cost/Share $46.53 Unrealized @ Report Date +22.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $10.84M Shares 55,034 Share Price $197.06 Est. Cost/Share $263.23 Unrealized @ Report Date -24.7%
MBB ISHARES MBS ETF 0.1%
Value $10.73M Shares 113,332 Share Price $94.67 Est. Cost/Share $92.46 Unrealized @ Report Date +2.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $10.52M Shares 415,718 Share Price $25.30 Est. Cost/Share $24.09 Unrealized @ Report Date +4.2%
AMAT APPLIED MATLS INC COM 0.1%
Value $10.48M Shares 29,634 Share Price $353.81 * Est. Cost/Share $208.50 Unrealized @ Report Date +63.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $10.42M Shares 305,373 Share Price $34.13 Est. Cost/Share $31.58 Unrealized @ Report Date +7.2%
SCHP SCHWAB US TIPS ETF 0.1%
Value $10.42M Shares 392,285 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
KO COCA COLA CO COM 0.1%
Value $10.4M Shares 136,666 Share Price $76.08 Est. Cost/Share $66.14 Unrealized @ Report Date +15.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $10.38M Shares 183,169 Share Price $56.65 Est. Cost/Share $51.45 Unrealized @ Report Date +10.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $10.33M Shares 202,942 Share Price $50.91 Est. Cost/Share $50.93 Unrealized @ Report Date +0.1%
QCOM QUALCOMM INC COM 0.1%
Value $10.33M Shares 81,121 Share Price $127.28 Est. Cost/Share $154.59 Unrealized @ Report Date -16.7%
GDX VANECK GOLD MINERS ETF 0.1%
Value $10.25M Shares 106,737 Share Price $96.01 * Est. Cost/Share $60.74 Unrealized @ Report Date +51.1%
GE GE AEROSPACE COM NEW 0.1%
Value $10.15M Shares 34,670 Share Price $292.68 * Est. Cost/Share $213.07 Unrealized @ Report Date +33.2%
INTC INTEL CORP COM 0.1%
Value $9.981M Shares 207,806 Share Price $48.03 * Est. Cost/Share $28.13 Unrealized @ Report Date +56.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $9.814M Shares 40,018 Share Price $245.24 * Est. Cost/Share $224.69 Unrealized @ Report Date +6.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $9.787M Shares 194,933 Share Price $50.21 Est. Cost/Share $42.23 Unrealized @ Report Date +17.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $9.763M Shares 99,013 Share Price $98.60 Est. Cost/Share $86.81 Unrealized @ Report Date +11.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $9.731M Shares 61,853 Share Price $157.33 * Est. Cost/Share $136.09 Unrealized @ Report Date +21.5%
T AT&T INC COM 0.1%
Value $9.618M Shares 339,734 Share Price $28.31 * Est. Cost/Share $22.60 Unrealized @ Report Date +28.3%
GEV GE VERNOVA INC COM 0.1%
Value $9.609M Shares 10,739 Share Price $894.76 * Est. Cost/Share $434.17 Unrealized @ Report Date +101.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value $9.599M Shares 114,271 Share Price $84.00 Est. Cost/Share $79.49 Unrealized @ Report Date +5.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $9.595M Shares 11,155 Share Price $860.18 Est. Cost/Share $728.95 Unrealized @ Report Date +16.1%
HON HONEYWELL INTL INC COM 0.1%
Value $9.584M Shares 41,998 Share Price $228.20 Est. Cost/Share $196.94 Unrealized @ Report Date +14.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $9.475M Shares 94,526 Share Price $100.24 Est. Cost/Share $102.68 Unrealized @ Report Date -1.9%
TJX TJX COS INC NEW COM 0.1%
Value $9.368M Shares 57,819 Share Price $162.03 Est. Cost/Share $131.32 Unrealized @ Report Date +21.6%
COP CONOCOPHILLIPS COM 0.1%
Value $9.216M Shares 71,790 Share Price $128.38 * Est. Cost/Share $95.51 Unrealized @ Report Date +38.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $9.211M Shares 184,855 Share Price $49.83 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value $9.195M Shares 170,782 Share Price $53.84 Est. Cost/Share $52.38 Unrealized @ Report Date +3.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $9.161M Shares 41,997 Share Price $218.13 Est. Cost/Share $179.54 Unrealized @ Report Date +21.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $9.098M Shares 87,137 Share Price $104.41 Est. Cost/Share $103.15 Unrealized @ Report Date +0.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $9.03M Shares 103,071 Share Price $87.61 Est. Cost/Share $80.25 Unrealized @ Report Date +8.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value $8.983M Shares 236,885 Share Price $37.92 Est. Cost/Share $35.01 Unrealized @ Report Date +6.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value $8.977M Shares 195,621 Share Price $45.89 Est. Cost/Share $37.56 Unrealized @ Report Date +20.5%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.1%
Value $8.971M Shares 443,453 Share Price $20.23 Est. Cost/Share $20.30 Unrealized @ Report Date -0.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $8.948M Shares 207,565 Share Price $43.11 Est. Cost/Share $31.80 Unrealized @ Report Date +33.6%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $8.944M Shares 190,009 Share Price $47.07 Est. Cost/Share $46.04 Unrealized @ Report Date +1.9%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value $8.881M Shares 179,340 Share Price $49.52 Est. Cost/Share $49.71 Unrealized @ Report Date -0.4%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value $8.849M Shares 195,691 Share Price $45.22 Est. Cost/Share $41.93 Unrealized @ Report Date +6.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $8.841M Shares 167,577 Share Price $52.76 Est. Cost/Share $53.35 Unrealized @ Report Date -1.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $8.707M Shares 218,217 Share Price $39.90 Est. Cost/Share $33.48 Unrealized @ Report Date +17.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $8.661M Shares 146,858 Share Price $58.97 * Est. Cost/Share $46.78 Unrealized @ Report Date +30.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $8.538M Shares 182,311 Share Price $46.83 Est. Cost/Share $46.24 Unrealized @ Report Date +1.5%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value $8.4M Shares 111,336 Share Price $75.45 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
GLW CORNING INC COM 0.1%
Value $8.35M Shares 58,646 Share Price $142.38 * Est. Cost/Share $64.66 Unrealized @ Report Date +110.3%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value $8.295M Shares 232,287 Share Price $35.71 Est. Cost/Share $35.04 Unrealized @ Report Date +1.1%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $8.153M Shares 17,516 Share Price $465.47 Est. Cost/Share $427.59 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC SHS 0.1%
Value $8.134M Shares 22,251 Share Price $365.56 * Est. Cost/Share $307.78 Unrealized @ Report Date +16.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $8.104M Shares 60,491 Share Price $133.97 * Est. Cost/Share $23.98 Unrealized @ Report Date +13.2%
CRM SALESFORCE INC COM 0.1%
Value $8.097M Shares 43,478 Share Price $186.24 Est. Cost/Share $240.37 Unrealized @ Report Date -22.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $8.087M Shares 87,880 Share Price $92.02 Est. Cost/Share $91.57 Unrealized @ Report Date +0.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $8.087M Shares 23,070 Share Price $350.53 * Est. Cost/Share $277.85 Unrealized @ Report Date +23.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $8.085M Shares 85,100 Share Price $95.01 Est. Cost/Share $87.42 Unrealized @ Report Date +7.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value $8.082M Shares 111,246 Share Price $72.65 Est. Cost/Share $68.03 Unrealized @ Report Date +8.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $8.049M Shares 61,488 Share Price $130.90 Est. Cost/Share $113.80 Unrealized @ Report Date +15.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $8.024M Shares 48,800 Share Price $164.43 Est. Cost/Share $154.24 Unrealized @ Report Date +4.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $8.006M Shares 56,208 Share Price $142.44 Est. Cost/Share $102.35 Unrealized @ Report Date +38.2%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value $8.003M Shares 159,336 Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value $7.949M Shares 162,347 Share Price $48.96 Est. Cost/Share $49.84 Unrealized @ Report Date -3.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $7.942M Shares 56,605 Share Price $140.30 Est. Cost/Share $98.35 Unrealized @ Report Date +41.7%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $7.92M Shares 317,707 Share Price $24.93 Est. Cost/Share $26.90 Unrealized @ Report Date -6.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $7.887M Shares 184,316 Share Price $42.79 Est. Cost/Share $42.48 Unrealized @ Report Date +0.1%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value $7.862M Shares 234,621 Share Price $33.51 Est. Cost/Share $29.15 Unrealized @ Report Date +13.6%
DIS DISNEY WALT CO COM 0.1%
Value $7.758M Shares 80,339 Share Price $96.56 Est. Cost/Share $97.73 Unrealized @ Report Date -1.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $7.693M Shares 76,330 Share Price $100.79 Est. Cost/Share $87.07 Unrealized @ Report Date +15.1%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $7.608M Shares 76,729 Share Price $99.16 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $7.602M Shares 151,311 Share Price $50.24 Est. Cost/Share $42.77 Unrealized @ Report Date +18.8%
PFE PFIZER INC COM 0.1%
Value $7.55M Shares 264,455 Share Price $28.55 Est. Cost/Share $25.79 Unrealized @ Report Date +8.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value $7.545M Shares 71,228 Share Price $105.93 * Est. Cost/Share $77.61 Unrealized @ Report Date +41.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%
Value $7.517M Shares 122,103 Share Price $61.56 Est. Cost/Share $62.83 Unrealized @ Report Date -2.4%
BSY BENTLEY SYS INC COM CL B 0.1%
Value $7.468M Shares 218,375 Share Price $34.20 * Est. Cost/Share $45.42 Unrealized @ Report Date -22.7%
ABT ABBOTT LABORATORIES COM 0.1%
Value $7.455M Shares 72,818 Share Price $102.38 Est. Cost/Share $117.72 Unrealized @ Report Date -12.8%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $7.438M Shares 43,913 Share Price $169.38 * Est. Cost/Share $109.28 Unrealized @ Report Date +50.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $7.413M Shares 53,065 Share Price $139.69 Est. Cost/Share $125.71 Unrealized @ Report Date +10.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $7.411M Shares 191,783 Share Price $38.64 Est. Cost/Share $51.60 Unrealized @ Report Date -25.5%
THIR THOR INDEX ROTATION ETF 0.1%
Value $7.397M Shares 237,325 Share Price $31.17 Est. Cost/Share $28.17 Unrealized @ Report Date +10.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $7.362M Shares 49,737 Share Price $148.01 Est. Cost/Share $138.23 Unrealized @ Report Date +5.5%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value $7.361M Shares 78,937 Share Price $93.25 Est. Cost/Share $93.38 Unrealized @ Report Date -1.0%
KLAC KLA CORP COM NEW 0.1%
Value $7.328M Shares 4,822 Share Price $1519.73 * Est. Cost/Share $1030.92 Unrealized @ Report Date +42.8%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $7.302M Shares 159,292 Share Price $45.84 Est. Cost/Share $28.98 Unrealized @ Report Date +55.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $7.282M Shares 128,029 Share Price $56.88 Est. Cost/Share $57.29 Unrealized @ Report Date -0.7%
DE DEERE & CO COM 0.1%
Value $7.26M Shares 12,722 Share Price $570.70 Est. Cost/Share $460.09 Unrealized @ Report Date +22.4%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value $7.207M Shares 215,085 Share Price $33.51 Est. Cost/Share $32.27 Unrealized @ Report Date +3.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value $7.122M Shares 64,539 Share Price $110.36 Est. Cost/Share $109.77 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $7.034M Shares 113,941 Share Price $61.73 Est. Cost/Share $52.89 Unrealized @ Report Date +14.7%
— STATE STREET SPDR S&P 500 ETF 0.1%
Value $7.011M Shares 10,700 Share Price $655.24 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $6.951M Shares 78,907 Share Price $88.09 Est. Cost/Share $89.08 Unrealized @ Report Date -1.4%
APH AMPHENOL CORP CL A 0.1%
Value $6.946M Shares 54,397 Share Price $127.70 Est. Cost/Share $99.50 Unrealized @ Report Date +27.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $6.945M Shares 125,086 Share Price $55.52 Est. Cost/Share $56.09 Unrealized @ Report Date -1.0%
C CITIGROUP INC COM NEW 0.1%
Value $6.927M Shares 60,077 Share Price $115.30 Est. Cost/Share $77.97 Unrealized @ Report Date +45.4%
CB CHUBB LTD SWITZ COM 0.1%
Value $6.909M Shares 21,118 Share Price $327.16 Est. Cost/Share $278.02 Unrealized @ Report Date +17.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $6.884M Shares 67,659 Share Price $101.74 Est. Cost/Share $85.73 Unrealized @ Report Date +17.4%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $6.85M Shares 306,339 Share Price $22.36 Est. Cost/Share $22.66 Unrealized @ Report Date -1.4%
MO ALTRIA GROUP INC COM 0.1%
Value $6.84M Shares 104,463 Share Price $65.48 Est. Cost/Share $51.76 Unrealized @ Report Date +27.5%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.1%
Value $6.828M Shares 126,277 Share Price $54.08 Est. Cost/Share $54.73 Unrealized @ Report Date -1.4%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%
Value $6.816M Shares 264,710 Share Price $25.75 Est. Cost/Share $25.90 Unrealized @ Report Date -1.3%
BX BLACKSTONE INC COM 0.1%
Value $6.782M Shares 59,317 Share Price $114.33 Est. Cost/Share $132.93 Unrealized @ Report Date -13.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $6.736M Shares 72,937 Share Price $92.36 Est. Cost/Share $88.17 Unrealized @ Report Date +6.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $6.655M Shares 141,995 Share Price $46.87 Est. Cost/Share $46.64 Unrealized @ Report Date -0.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $6.633M Shares 66,870 Share Price $99.20 Est. Cost/Share $84.38 Unrealized @ Report Date +16.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $6.58M Shares 40,952 Share Price $160.67 Est. Cost/Share $179.83 Unrealized @ Report Date -10.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $6.509M Shares 31,108 Share Price $209.24 Est. Cost/Share $193.95 Unrealized @ Report Date +7.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $6.477M Shares 78,495 Share Price $82.52 Est. Cost/Share $80.58 Unrealized @ Report Date +2.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $6.45M Shares 16,400 Share Price $393.30 Est. Cost/Share $416.66 Unrealized @ Report Date -6.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $6.439M Shares 53,228 Share Price $120.97 Est. Cost/Share $100.34 Unrealized @ Report Date +18.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value $6.422M Shares 189,049 Share Price $33.97 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $6.313M Shares 362,621 Share Price $17.41 Est. Cost/Share $17.87 Unrealized @ Report Date —
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value $6.298M Shares 125,934 Share Price $50.01 Est. Cost/Share $50.53 Unrealized @ Report Date -1.1%
DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.1%
Value $6.29M Shares 119,608 Share Price $52.59 Est. Cost/Share $52.96 Unrealized @ Report Date -1.0%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $6.288M Shares 104,576 Share Price $60.13 Est. Cost/Share $57.15 Unrealized @ Report Date +4.9%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value $6.236M Shares 186,049 Share Price $33.52 Est. Cost/Share $31.07 Unrealized @ Report Date +7.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $6.236M Shares 20,944 Share Price $297.73 * Est. Cost/Share $92.67 Unrealized @ Report Date +191.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $6.198M Shares 116,861 Share Price $53.04 Est. Cost/Share $51.90 Unrealized @ Report Date +2.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $6.198M Shares 86,428 Share Price $71.71 Est. Cost/Share $79.57 Unrealized @ Report Date -9.6%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $6.163M Shares 100,700 Share Price $61.20 * Est. Cost/Share $47.53 Unrealized @ Report Date +23.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $6.143M Shares 83,602 Share Price $73.48 * Est. Cost/Share $66.91 Unrealized @ Report Date +5.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $6.131M Shares 14,420 Share Price $425.17 Est. Cost/Share $463.78 Unrealized @ Report Date -8.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $6.124M Shares 26,511 Share Price $231.00 Est. Cost/Share $212.66 Unrealized @ Report Date +8.1%
VPU VANGUARD UTILITIES ETF 0.1%
Value $6.069M Shares 30,503 Share Price $198.97 Est. Cost/Share $174.75 Unrealized @ Report Date +13.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $6.058M Shares 47,041 Share Price $128.79 Est. Cost/Share $136.94 Unrealized @ Report Date -6.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $6.058M Shares 19,160 Share Price $316.16 Est. Cost/Share $325.57 Unrealized @ Report Date -3.6%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $6.03M Shares 126,198 Share Price $47.78 Est. Cost/Share $46.94 Unrealized @ Report Date +1.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $5.963M Shares 21,764 Share Price $273.98 Est. Cost/Share $441.84 Unrealized @ Report Date -38.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $5.957M Shares 50,259 Share Price $118.52 Est. Cost/Share $116.47 Unrealized @ Report Date +1.8%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.1%
Value $5.914M Shares 116,857 Share Price $50.61 Est. Cost/Share $50.90 Unrealized @ Report Date -0.6%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value $5.9M Shares 118,976 Share Price $49.59 Est. Cost/Share $51.50 Unrealized @ Report Date -3.9%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value $5.872M Shares 272,486 Share Price $21.55 Est. Cost/Share $21.31 Unrealized @ Report Date +1.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $5.866M Shares 18,010 Share Price $325.70 Est. Cost/Share $328.87 Unrealized @ Report Date -2.5%
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value $5.853M Shares 109,210 Share Price $53.59 Est. Cost/Share $54.16 Unrealized @ Report Date -0.7%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $5.848M Shares 163,392 Share Price $35.79 Est. Cost/Share $30.81 Unrealized @ Report Date +15.9%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value $5.836M Shares 119,984 Share Price $48.64 Est. Cost/Share $37.80 Unrealized @ Report Date +27.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $5.805M Shares 59,691 Share Price $97.25 Est. Cost/Share $93.05 Unrealized @ Report Date +2.8%
SSPY STRATIFIED LARGECAP INDEX ETF 0.1%
Value $5.786M Shares 65,288 Share Price $88.62 Est. Cost/Share $86.90 Unrealized @ Report Date +1.6%
FIX COMFORT SYS USA INC COM 0.1%
Value $5.757M Shares 4,030 Share Price $1428.65 * Est. Cost/Share $720.93 Unrealized @ Report Date +91.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $5.73M Shares 8 Share Price $716258.00 Est. Cost/Share $686569.75 Unrealized @ Report Date +4.6%
BA BOEING CO COM 0.1%
Value $5.726M Shares 27,621 Share Price $207.32 * Est. Cost/Share $203.45 Unrealized @ Report Date -2.2%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $5.686M Shares 14,506 Share Price $391.98 * Est. Cost/Share $293.26 Unrealized @ Report Date +30.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $5.682M Shares 193,606 Share Price $29.35 Est. Cost/Share $27.42 Unrealized @ Report Date +6.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $5.642M Shares 168,724 Share Price $33.44 Est. Cost/Share $32.92 Unrealized @ Report Date +1.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $5.634M Shares 30,510 Share Price $184.65 Est. Cost/Share $169.08 Unrealized @ Report Date +9.0%
SYK STRYKER CORPORATION COM 0.1%
Value $5.627M Shares 17,084 Share Price $329.39 Est. Cost/Share $340.81 Unrealized @ Report Date -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $5.624M Shares 13,291 Share Price $423.12 * Est. Cost/Share $183.17 Unrealized @ Report Date +113.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $5.614M Shares 6,098 Share Price $920.70 * Est. Cost/Share $725.37 Unrealized @ Report Date +23.4%
PWR QUANTA SVCS INC COM 0.1%
Value $5.56M Shares 9,926 Share Price $560.13 Est. Cost/Share $394.50 Unrealized @ Report Date +39.2%
INTU INTUIT COM 0.1%
Value $5.481M Shares 12,870 Share Price $425.89 Est. Cost/Share $640.44 Unrealized @ Report Date -32.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $5.458M Shares 110,298 Share Price $49.48 Est. Cost/Share $44.71 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $5.439M Shares 55,551 Share Price $97.91 Est. Cost/Share $104.12 Unrealized @ Report Date -5.5%
LOW LOWES COS INC COM 0.1%
Value $5.391M Shares 22,846 Share Price $235.98 Est. Cost/Share $231.33 Unrealized @ Report Date +2.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value $5.383M Shares 185,037 Share Price $29.09 Est. Cost/Share $29.28 Unrealized @ Report Date -0.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $5.358M Shares 53,433 Share Price $100.28 Est. Cost/Share $100.43 Unrealized @ Report Date +0.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $5.352M Shares 34,514 Share Price $155.08 Est. Cost/Share $116.72 Unrealized @ Report Date +30.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $5.343M Shares 48,267 Share Price $110.69 Est. Cost/Share $105.19 Unrealized @ Report Date +4.3%
ADI ANALOG DEVICES INC COM 0.1%
Value $5.316M Shares 16,581 Share Price $320.58 Est. Cost/Share $225.20 Unrealized @ Report Date +41.3%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $5.311M Shares 94,737 Share Price $56.06 Est. Cost/Share $67.24 Unrealized @ Report Date -15.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $5.298M Shares 46,268 Share Price $114.50 * Est. Cost/Share $116.36 Unrealized @ Report Date -3.7%
USB US BANCORP COM NEW 0.0%
Value $5.28M Shares 100,094 Share Price $52.75 Est. Cost/Share $45.87 Unrealized @ Report Date +13.4%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $5.279M Shares 176,093 Share Price $29.98 Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
LIN LINDE PLC SHS 0.0%
Value $5.239M Shares 10,608 Share Price $493.84 Est. Cost/Share $432.15 Unrealized @ Report Date +14.7%
SLV ISHARES SILVER TRUST 0.0%
Value $5.201M Shares 76,333 Share Price $68.14 Est. Cost/Share $33.27 Unrealized @ Report Date +104.8%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $5.201M Shares 143,186 Share Price $36.32 Est. Cost/Share $36.41 Unrealized @ Report Date -1.2%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $5.177M Shares 73,154 Share Price $70.77 Est. Cost/Share $71.06 Unrealized @ Report Date -1.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $5.107M Shares 59,342 Share Price $86.06 Est. Cost/Share $79.98 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP COM 0.0%
Value $5.042M Shares 20,741 Share Price $243.12 Est. Cost/Share $226.40 Unrealized @ Report Date +7.2%
PSX PHILLIPS 66 COM 0.0%
Value $5.038M Shares 28,683 Share Price $175.64 * Est. Cost/Share $122.35 Unrealized @ Report Date +48.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $5.037M Shares 152,464 Share Price $33.04 Est. Cost/Share $29.03 Unrealized @ Report Date +13.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $5.023M Shares 16,663 Share Price $301.46 Est. Cost/Share $279.92 Unrealized @ Report Date +8.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $5.019M Shares 106,489 Share Price $47.13 Est. Cost/Share $45.28 Unrealized @ Report Date +3.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $4.993M Shares 12,873 Share Price $387.85 * Est. Cost/Share $412.31 Unrealized @ Report Date -3.5%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $4.986M Shares 91,975 Share Price $54.21 Est. Cost/Share $54.20 Unrealized @ Report Date -0.1%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $4.98M Shares 65,494 Share Price $76.04 Est. Cost/Share $70.46 Unrealized @ Report Date +7.1%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $4.973M Shares 81,359 Share Price $61.13 Est. Cost/Share $51.87 Unrealized @ Report Date +16.5%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $4.97M Shares 146,424 Share Price $33.94 Est. Cost/Share $30.39 Unrealized @ Report Date +11.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $4.953M Shares 213,851 Share Price $23.16 Est. Cost/Share $23.26 Unrealized @ Report Date -0.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $4.94M Shares 105,090 Share Price $47.01 Est. Cost/Share $35.32 Unrealized @ Report Date +30.8%
NOW SERVICENOW INC COM 0.0%
Value $4.907M Shares 47,162 Share Price $104.04 Est. Cost/Share $165.65 Unrealized @ Report Date -36.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $4.906M Shares 106,394 Share Price $46.11 Est. Cost/Share $43.55 Unrealized @ Report Date +5.4%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value $4.903M Shares 121,488 Share Price $40.36 Est. Cost/Share $41.72 Unrealized @ Report Date -3.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $4.898M Shares 9,904 Share Price $494.56 Est. Cost/Share $521.80 Unrealized @ Report Date -5.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $4.858M Shares 29,238 Share Price $166.17 Est. Cost/Share $126.31 Unrealized @ Report Date +30.3%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $4.857M Shares 102,039 Share Price $47.60 Est. Cost/Share $49.54 Unrealized @ Report Date -4.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $4.854M Shares 128,140 Share Price $37.88 Est. Cost/Share $40.97 Unrealized @ Report Date -8.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4.85M Shares 24,096 Share Price $201.28 Est. Cost/Share $247.49 Unrealized @ Report Date -17.9%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $4.836M Shares 70,584 Share Price $68.51 Est. Cost/Share $69.65 Unrealized @ Report Date -1.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $4.785M Shares 16,672 Share Price $287.01 Est. Cost/Share $274.08 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4.782M Shares 10,295 Share Price $464.45 Est. Cost/Share $474.63 Unrealized @ Report Date -2.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4.781M Shares 100,984 Share Price $47.34 Est. Cost/Share $44.40 Unrealized @ Report Date +5.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $4.744M Shares 51,552 Share Price $92.03 Est. Cost/Share $72.48 Unrealized @ Report Date +28.3%
SBUX STARBUCKS CORP COM 0.0%
Value $4.673M Shares 51,670 Share Price $90.43 Est. Cost/Share $89.81 Unrealized @ Report Date -0.2%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $4.64M Shares 272,621 Share Price $17.02 Est. Cost/Share $16.91 Unrealized @ Report Date -0.8%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $4.622M Shares 181,807 Share Price $25.42 Est. Cost/Share $25.28 Unrealized @ Report Date +0.3%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $4.601M Shares 92,286 Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $4.599M Shares 98,102 Share Price $46.88 Est. Cost/Share $47.26 Unrealized @ Report Date -0.4%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $4.591M Shares 134,762 Share Price $34.07 Est. Cost/Share $31.50 Unrealized @ Report Date +7.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $4.579M Shares 131,587 Share Price $34.80 Est. Cost/Share $31.80 Unrealized @ Report Date +8.7%
WCPB WEITZ CORE PLUS BOND ETF 0.0%
Value $4.562M Shares 180,476 Share Price $25.28 Est. Cost/Share $25.59 Unrealized @ Report Date -1.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4.52M Shares 1,080 Share Price $4185.44 * Est. Cost/Share $4482.98 Unrealized @ Report Date -96.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $4.51M Shares 125,524 Share Price $35.93 Est. Cost/Share $29.81 Unrealized @ Report Date +20.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $4.485M Shares 67,527 Share Price $66.42 Est. Cost/Share $55.21 Unrealized @ Report Date +19.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $4.43M Shares 21,380 Share Price $207.23 Est. Cost/Share $187.45 Unrealized @ Report Date +9.8%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $4.421M Shares 105,939 Share Price $41.73 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $4.418M Shares 29,256 Share Price $151.03 Est. Cost/Share $137.47 Unrealized @ Report Date +10.1%
PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $4.418M Shares 122,140 Share Price $36.17 Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $4.412M Shares 38,261 Share Price $115.31 Est. Cost/Share $106.72 Unrealized @ Report Date +6.9%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value $4.408M Shares 57,034 Share Price $77.29 Est. Cost/Share $78.21 Unrealized @ Report Date -0.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $4.387M Shares 164,068 Share Price $26.74 Est. Cost/Share $26.44 Unrealized @ Report Date +0.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $4.361M Shares 29,526 Share Price $147.70 Est. Cost/Share $132.65 Unrealized @ Report Date +9.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $4.32M Shares 48,523 Share Price $89.03 Est. Cost/Share $83.73 Unrealized @ Report Date +5.7%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $4.314M Shares 169,832 Share Price $25.40 Est. Cost/Share $23.70 Unrealized @ Report Date +5.3%
CMI CUMMINS INC COM 0.0%
Value $4.302M Shares 7,820 Share Price $550.12 * Est. Cost/Share $353.96 Unrealized @ Report Date +52.0%
ENB ENBRIDGE INC COM 0.0%
Value $4.299M Shares 80,125 Share Price $53.65 Est. Cost/Share $44.25 Unrealized @ Report Date +22.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $4.271M Shares 87,701 Share Price $48.70 Est. Cost/Share $50.09 Unrealized @ Report Date -2.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $4.27M Shares 40,141 Share Price $106.38 Est. Cost/Share $105.66 Unrealized @ Report Date +0.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $4.241M Shares 12,526 Share Price $338.55 * Est. Cost/Share $234.30 Unrealized @ Report Date +40.3%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $4.16M Shares 181,791 Share Price $22.88 Est. Cost/Share $22.75 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4.136M Shares 5,934 Share Price $697.01 * Est. Cost/Share $517.45 Unrealized @ Report Date +31.8%
ACLO TCW AAA CLO ETF 0.0%
Value $4.1M Shares 81,700 Share Price $50.18 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $4.099M Shares 36,631 Share Price $111.91 Est. Cost/Share $92.45 Unrealized @ Report Date +20.3%
BLK BLACKROCK INC COM 0.0%
Value $4.096M Shares 4,278 Share Price $957.49 Est. Cost/Share $1020.04 Unrealized @ Report Date -5.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $4.089M Shares 164,816 Share Price $24.81 Est. Cost/Share $24.87 Unrealized @ Report Date +0.2%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $4.086M Shares 55,073 Share Price $74.20 Est. Cost/Share $66.57 Unrealized @ Report Date +11.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $4.077M Shares 40,811 Share Price $99.91 Est. Cost/Share $99.92 Unrealized @ Report Date +0.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $4.077M Shares 65,408 Share Price $62.33 Est. Cost/Share $57.37 Unrealized @ Report Date +9.0%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $4.073M Shares 98,930 Share Price $41.17 Est. Cost/Share $46.80 Unrealized @ Report Date -13.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $4.066M Shares 73,402 Share Price $55.40 Est. Cost/Share $56.03 Unrealized @ Report Date -1.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $4.059M Shares 35,826 Share Price $113.29 Est. Cost/Share $103.33 Unrealized @ Report Date +8.7%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $4.049M Shares 80,673 Share Price $50.19 Est. Cost/Share $52.90 Unrealized @ Report Date -6.1%
NEM NEWMONT CORP COM 0.0%
Value $4.018M Shares 35,315 Share Price $113.79 * Est. Cost/Share $62.41 Unrealized @ Report Date +73.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4.009M Shares 46,943 Share Price $85.41 Est. Cost/Share $91.78 Unrealized @ Report Date -7.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $3.998M Shares 59,214 Share Price $67.52 Est. Cost/Share $62.27 Unrealized @ Report Date +7.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $3.99M Shares 19,542 Share Price $204.19 Est. Cost/Share $189.77 Unrealized @ Report Date +7.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3.978M Shares 31,865 Share Price $124.85 Est. Cost/Share $112.11 Unrealized @ Report Date +9.5%
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $3.92M Shares 3,385 Share Price $1158.00 Est. Cost/Share $1203.12 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3.904M Shares 15,051 Share Price $259.37 * Est. Cost/Share $165.28 Unrealized @ Report Date +51.6%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $3.901M Shares 76,946 Share Price $50.70 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3.887M Shares 13,908 Share Price $279.47 Est. Cost/Share $283.25 Unrealized @ Report Date -1.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $3.884M Shares 127,972 Share Price $30.35 Est. Cost/Share $30.47 Unrealized @ Report Date -0.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $3.87M Shares 20,285 Share Price $190.76 Est. Cost/Share $177.28 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP COM 0.0%
Value $3.867M Shares 4,433 Share Price $872.39 Est. Cost/Share $608.34 Unrealized @ Report Date +42.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.853M Shares 72,634 Share Price $53.05 Est. Cost/Share $74.19 Unrealized @ Report Date -28.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $3.852M Shares 36,352 Share Price $105.97 Est. Cost/Share $93.31 Unrealized @ Report Date +13.6%
ADBE ADOBE INC COM 0.0%
Value $3.846M Shares 15,934 Share Price $241.38 Est. Cost/Share $432.13 Unrealized @ Report Date -43.7%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%
Value $3.844M Shares 90,031 Share Price $42.70 * Est. Cost/Share $43.51 Unrealized @ Report Date -3.9%
TER TERADYNE INC COM 0.0%
Value $3.841M Shares 12,304 Share Price $312.20 * Est. Cost/Share $182.75 Unrealized @ Report Date +62.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $3.829M Shares 18,226 Share Price $210.08 * Est. Cost/Share $151.94 Unrealized @ Report Date +33.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $3.776M Shares 51,327 Share Price $73.56 Est. Cost/Share $56.67 Unrealized @ Report Date +28.4%
MPC MARATHON PETE CORP COM 0.0%
Value $3.771M Shares 15,834 Share Price $238.17 * Est. Cost/Share $166.33 Unrealized @ Report Date +46.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $3.767M Shares 10,134 Share Price $371.73 * Est. Cost/Share $67.84 Unrealized @ Report Date +8.3%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $3.767M Shares 101,888 Share Price $36.97 Est. Cost/Share $32.55 Unrealized @ Report Date +12.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $3.751M Shares 15,537 Share Price $241.45 * Est. Cost/Share $152.97 Unrealized @ Report Date +61.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $3.731M Shares 39,401 Share Price $94.69 Est. Cost/Share $76.47 Unrealized @ Report Date +23.7%
OKE ONEOK INC NEW COM 0.0%
Value $3.71M Shares 42,465 Share Price $87.36 * Est. Cost/Share $78.69 Unrealized @ Report Date +14.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $3.706M Shares 18,879 Share Price $196.30 Est. Cost/Share $171.59 Unrealized @ Report Date +13.1%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $3.694M Shares 109,645 Share Price $33.69 * Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $3.685M Shares 175,978 Share Price $20.94 Est. Cost/Share $21.24 Unrealized @ Report Date -1.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3.673M Shares 17,325 Share Price $212.02 Est. Cost/Share $139.90 Unrealized @ Report Date +51.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $3.663M Shares 72,588 Share Price $50.47 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value $3.648M Shares 90,411 Share Price $40.35 Est. Cost/Share $39.64 Unrealized @ Report Date +1.2%
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value $3.636M Shares 140,641 Share Price $25.85 Est. Cost/Share $28.08 Unrealized @ Report Date -8.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $3.622M Shares 59,427 Share Price $60.95 Est. Cost/Share $59.25 Unrealized @ Report Date +2.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $3.615M Shares 71,283 Share Price $50.72 Est. Cost/Share $50.80 Unrealized @ Report Date +0.3%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $3.597M Shares 37,068 Share Price $97.03 Est. Cost/Share $95.67 Unrealized @ Report Date +0.3%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $3.593M Shares 35,183 Share Price $102.11 Est. Cost/Share $87.69 Unrealized @ Report Date +16.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $3.589M Shares 36,656 Share Price $97.91 Est. Cost/Share $93.08 Unrealized @ Report Date +4.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3.585M Shares 127,793 Share Price $28.05 * Est. Cost/Share $33.61 Unrealized @ Report Date -14.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3.584M Shares 69,338 Share Price $51.69 Est. Cost/Share $42.14 Unrealized @ Report Date +20.6%
HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $3.581M Shares 67,754 Share Price $52.86 Est. Cost/Share $52.36 Unrealized @ Report Date +0.5%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $3.576M Shares 50,105 Share Price $71.38 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $3.568M Shares 85,525 Share Price $41.72 Est. Cost/Share $42.00 Unrealized @ Report Date -0.7%
SNDK SANDISK CORP COM 0.0%
Value $3.561M Shares 5,140 Share Price $692.77 * Est. Cost/Share $409.14 Unrealized @ Report Date +55.3%
DHR DANAHER CORP DEL COM 0.0%
Value $3.545M Shares 18,582 Share Price $190.79 Est. Cost/Share $218.07 Unrealized @ Report Date -13.1%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $3.528M Shares 152,861 Share Price $23.08 Est. Cost/Share $22.76 Unrealized @ Report Date +0.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $3.52M Shares 96,284 Share Price $36.56 Est. Cost/Share $37.08 Unrealized @ Report Date -2.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $3.508M Shares 37,851 Share Price $92.67 Est. Cost/Share $86.71 Unrealized @ Report Date +7.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3.494M Shares 10,479 Share Price $333.47 Est. Cost/Share $258.58 Unrealized @ Report Date +26.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $3.489M Shares 8,148 Share Price $428.16 * Est. Cost/Share $356.49 Unrealized @ Report Date +16.9%
CSX CSX CORP COM 0.0%
Value $3.479M Shares 83,955 Share Price $41.44 Est. Cost/Share $34.56 Unrealized @ Report Date +18.8%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $3.477M Shares 49,943 Share Price $69.62 Est. Cost/Share $65.54 Unrealized @ Report Date +6.4%
AFL AFLAC INC COM 0.0%
Value $3.471M Shares 31,658 Share Price $109.64 Est. Cost/Share $101.51 Unrealized @ Report Date +8.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $3.469M Shares 204,650 Share Price $16.95 Est. Cost/Share $20.49 Unrealized @ Report Date -17.6%
XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.0%
Value $3.448M Shares 69,281 Share Price $49.77 Est. Cost/Share $50.72 Unrealized @ Report Date -2.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $3.436M Shares 76,447 Share Price $44.95 Est. Cost/Share $45.37 Unrealized @ Report Date -2.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3.431M Shares 58,930 Share Price $58.22 Est. Cost/Share $50.79 Unrealized @ Report Date +13.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $3.411M Shares 57,466 Share Price $59.36 Est. Cost/Share $77.52 Unrealized @ Report Date -23.9%
EMR EMERSON ELEC CO COM 0.0%
Value $3.411M Shares 25,769 Share Price $132.37 Est. Cost/Share $114.98 Unrealized @ Report Date +13.9%
STT STATE STR CORP COM 0.0%
Value $3.389M Shares 26,426 Share Price $128.25 Est. Cost/Share $100.25 Unrealized @ Report Date +26.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3.387M Shares 16,489 Share Price $205.43 Est. Cost/Share $103.32 Unrealized @ Report Date +99.7%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $3.381M Shares 85,235 Share Price $39.67 Est. Cost/Share $34.31 Unrealized @ Report Date +15.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3.372M Shares 25,609 Share Price $131.67 Est. Cost/Share $102.91 Unrealized @ Report Date +27.4%
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%
Value $3.371M Shares 66,180 Share Price $50.93 Est. Cost/Share $51.10 Unrealized @ Report Date -0.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $3.358M Shares 13,378 Share Price $251.00 Est. Cost/Share $249.77 Unrealized @ Report Date -0.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3.354M Shares 12,872 Share Price $260.54 Est. Cost/Share $241.77 Unrealized @ Report Date +7.7%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $3.34M Shares 27,092 Share Price $123.29 * Est. Cost/Share $108.06 Unrealized @ Report Date +11.7%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $3.33M Shares 60,953 Share Price $54.64 Est. Cost/Share $54.21 Unrealized @ Report Date -0.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $3.325M Shares 35,177 Share Price $94.52 Est. Cost/Share $97.83 Unrealized @ Report Date -4.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3.323M Shares 45,310 Share Price $73.33 Est. Cost/Share $71.18 Unrealized @ Report Date +2.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $3.307M Shares 47,108 Share Price $70.20 Est. Cost/Share $63.16 Unrealized @ Report Date +11.1%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $3.285M Shares 90,732 Share Price $36.21 Est. Cost/Share $35.98 Unrealized @ Report Date +0.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $3.276M Shares 7,733 Share Price $423.59 Est. Cost/Share $668.94 Unrealized @ Report Date -36.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $3.247M Shares 70,347 Share Price $46.15 Est. Cost/Share $41.03 Unrealized @ Report Date +12.0%
TMUS T-MOBILE US INC COM 0.0%
Value $3.238M Shares 15,853 Share Price $204.25 * Est. Cost/Share $209.41 Unrealized @ Report Date +0.3%
D DOMINION ENERGY INC COM 0.0%
Value $3.217M Shares 51,845 Share Price $62.05 Est. Cost/Share $56.78 Unrealized @ Report Date +8.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $3.213M Shares 66,047 Share Price $48.64 Est. Cost/Share $43.12 Unrealized @ Report Date +12.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $3.209M Shares 61,559 Share Price $52.13 Est. Cost/Share $51.97 Unrealized @ Report Date +0.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3.208M Shares 17,385 Share Price $184.50 Est. Cost/Share $190.86 Unrealized @ Report Date -4.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $3.199M Shares 85,458 Share Price $37.43 Est. Cost/Share $32.04 Unrealized @ Report Date —
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $3.194M Shares 42,886 Share Price $74.47 Est. Cost/Share $66.23 Unrealized @ Report Date +12.7%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value $3.19M Shares 108,620 Share Price $29.37 Est. Cost/Share $28.41 Unrealized @ Report Date +2.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $3.176M Shares 87,055 Share Price $36.48 Est. Cost/Share $81.72 Unrealized @ Report Date -55.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $3.172M Shares 21,748 Share Price $145.84 Est. Cost/Share $139.14 Unrealized @ Report Date +4.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $3.161M Shares 31,276 Share Price $101.08 Est. Cost/Share $101.60 Unrealized @ Report Date -0.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $3.098M Shares 111,013 Share Price $27.91 Est. Cost/Share $25.79 Unrealized @ Report Date +8.0%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $3.089M Shares 30,689 Share Price $100.67 Est. Cost/Share $100.99 Unrealized @ Report Date -0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3.084M Shares 10,333 Share Price $298.51 Est. Cost/Share $359.03 Unrealized @ Report Date -18.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $3.044M Shares 10,478 Share Price $290.54 Est. Cost/Share $256.09 Unrealized @ Report Date +13.9%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $3.015M Shares 31,179 Share Price $96.71 Est. Cost/Share $104.05 Unrealized @ Report Date -8.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3.005M Shares 13,619 Share Price $220.64 Est. Cost/Share $196.36 Unrealized @ Report Date +11.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $3.003M Shares 32,386 Share Price $92.72 Est. Cost/Share $88.28 Unrealized @ Report Date +5.1%
KKR KKR & CO INC COM 0.0%
Value $2.995M Shares 32,784 Share Price $91.36 Est. Cost/Share $107.70 Unrealized @ Report Date -14.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2.96M Shares 12,382 Share Price $239.05 * Est. Cost/Share $155.96 Unrealized @ Report Date +47.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $2.958M Shares 14,773 Share Price $200.23 Est. Cost/Share $192.39 Unrealized @ Report Date +2.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $2.949M Shares 76,229 Share Price $38.68 Est. Cost/Share $39.85 Unrealized @ Report Date -3.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2.931M Shares 16,471 Share Price $177.95 * Est. Cost/Share $106.78 Unrealized @ Report Date +59.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $2.928M Shares 50,750 Share Price $57.69 Est. Cost/Share $47.97 Unrealized @ Report Date +19.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2.926M Shares 28,576 Share Price $102.39 Est. Cost/Share $87.33 Unrealized @ Report Date +17.1%
MMM 3M CO COM 0.0%
Value $2.917M Shares 20,082 Share Price $145.25 Est. Cost/Share $139.25 Unrealized @ Report Date +4.3%
CME CME GROUP INC COM 0.0%
Value $2.912M Shares 9,807 Share Price $296.94 Est. Cost/Share $229.79 Unrealized @ Report Date +28.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2.908M Shares 69,034 Share Price $42.12 Est. Cost/Share $42.47 Unrealized @ Report Date -0.4%
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value $2.901M Shares 80,699 Share Price $35.95 Est. Cost/Share $34.84 Unrealized @ Report Date +1.9%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $2.9M Shares 129,862 Share Price $22.33 Est. Cost/Share $21.82 Unrealized @ Report Date +2.6%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $2.887M Shares 32,283 Share Price $89.42 * Est. Cost/Share $67.90 Unrealized @ Report Date +27.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $2.886M Shares 64,241 Share Price $44.93 Est. Cost/Share $43.41 Unrealized @ Report Date +3.3%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $2.878M Shares 119,749 Share Price $24.03 Est. Cost/Share $25.11 Unrealized @ Report Date -4.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $2.867M Shares 161,719 Share Price $17.73 Est. Cost/Share $19.15 Unrealized @ Report Date -5.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $2.863M Shares 24,258 Share Price $118.04 Est. Cost/Share $97.34 Unrealized @ Report Date +20.4%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $2.861M Shares 53,242 Share Price $53.74 Est. Cost/Share $53.15 Unrealized @ Report Date +0.7%
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $2.852M Shares 80,327 Share Price $35.50 Est. Cost/Share $34.26 Unrealized @ Report Date +3.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $2.84M Shares 1,652 Share Price $1718.97 Est. Cost/Share $2010.26 Unrealized @ Report Date -14.0%
NIHI NEOS MSCI EAFE HIGH INCOME ETF 0.0%
Value $2.83M Shares 57,147 Share Price $49.53 Est. Cost/Share $51.18 Unrealized @ Report Date -4.7%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $2.81M Shares 70,292 Share Price $39.97 Est. Cost/Share $36.73 Unrealized @ Report Date +8.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $2.797M Shares 17,268 Share Price $161.95 Est. Cost/Share $152.85 Unrealized @ Report Date +3.9%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $2.785M Shares 63,824 Share Price $43.64 Est. Cost/Share $44.23 Unrealized @ Report Date -1.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2.775M Shares 29,428 Share Price $94.31 Est. Cost/Share $86.84 Unrealized @ Report Date +7.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $2.77M Shares 18,878 Share Price $146.71 Est. Cost/Share $135.65 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP COM 0.0%
Value $2.769M Shares 38,200 Share Price $72.49 Est. Cost/Share $72.83 Unrealized @ Report Date -1.4%
DASH DOORDASH INC CL A 0.0%
Value $2.765M Shares 18,374 Share Price $150.50 Est. Cost/Share $218.22 Unrealized @ Report Date -31.2%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value $2.758M Shares 81,717 Share Price $33.75 Est. Cost/Share $34.20 Unrealized @ Report Date -1.8%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2.756M Shares 60,366 Share Price $45.66 Est. Cost/Share $46.12 Unrealized @ Report Date -0.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2.745M Shares 53,759 Share Price $51.06 Est. Cost/Share $52.01 Unrealized @ Report Date -1.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2.716M Shares 56,900 Share Price $47.73 Est. Cost/Share $48.74 Unrealized @ Report Date -1.2%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $2.715M Shares 38,895 Share Price $69.80 Est. Cost/Share $70.30 Unrealized @ Report Date -1.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $2.712M Shares 39,077 Share Price $69.39 Est. Cost/Share $67.50 Unrealized @ Report Date +1.4%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $2.706M Shares 47,678 Share Price $56.76 Est. Cost/Share $69.98 Unrealized @ Report Date -19.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $2.685M Shares 32,184 Share Price $83.44 Est. Cost/Share $51.91 Unrealized @ Report Date +60.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2.682M Shares 118,939 Share Price $22.55 Est. Cost/Share $15.04 Unrealized @ Report Date +51.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $2.661M Shares 21,103 Share Price $126.10 Est. Cost/Share $131.14 Unrealized @ Report Date -4.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $2.645M Shares 154,692 Share Price $17.10 Est. Cost/Share $14.22 Unrealized @ Report Date +21.8%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.0%
Value $2.628M Shares 71,594 Share Price $36.71 * Est. Cost/Share $28.68 Unrealized @ Report Date +25.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $2.625M Shares 27,221 Share Price $96.45 Est. Cost/Share $96.16 Unrealized @ Report Date +0.6%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $2.625M Shares 107,526 Share Price $24.41 Est. Cost/Share $25.98 Unrealized @ Report Date -5.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.624M Shares 21,203 Share Price $123.73 Est. Cost/Share $119.86 Unrealized @ Report Date +4.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $2.611M Shares 38,843 Share Price $67.22 Est. Cost/Share $60.74 Unrealized @ Report Date +10.3%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value $2.606M Shares 101,087 Share Price $25.78 Est. Cost/Share $26.38 Unrealized @ Report Date -2.8%
RY ROYAL BK CDA COM 0.0%
Value $2.605M Shares 15,943 Share Price $163.42 Est. Cost/Share $126.98 Unrealized @ Report Date +27.4%
TGT TARGET CORP COM 0.0%
Value $2.595M Shares 21,545 Share Price $120.45 Est. Cost/Share $118.41 Unrealized @ Report Date +2.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $2.59M Shares 67,651 Share Price $38.29 Est. Cost/Share $36.82 Unrealized @ Report Date +3.2%
WMB WILLIAMS COS INC COM 0.0%
Value $2.566M Shares 35,722 Share Price $71.83 Est. Cost/Share $44.87 Unrealized @ Report Date +62.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2.56M Shares 41,137 Share Price $62.23 * Est. Cost/Share $49.07 Unrealized @ Report Date +32.5%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $2.555M Shares 106,050 Share Price $24.09 Est. Cost/Share $24.60 Unrealized @ Report Date -2.5%
JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.0%
Value $2.54M Shares 50,794 Share Price $50.01 Est. Cost/Share $50.67 Unrealized @ Report Date -1.0%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $2.537M Shares 50,973 Share Price $49.78 Est. Cost/Share $49.75 Unrealized @ Report Date +0.1%
O REALTY INCOME CORP COM 0.0%
Value $2.533M Shares 40,926 Share Price $61.88 * Est. Cost/Share $55.00 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.53M Shares 76,933 Share Price $32.88 Est. Cost/Share $24.19 Unrealized @ Report Date +38.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2.522M Shares 77,290 Share Price $32.63 Est. Cost/Share $28.71 Unrealized @ Report Date +13.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $2.522M Shares 53,191 Share Price $47.41 Est. Cost/Share $47.40 Unrealized @ Report Date +0.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $2.521M Shares 8,271 Share Price $304.81 Est. Cost/Share $281.86 Unrealized @ Report Date +7.2%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $2.519M Shares 4,052 Share Price $621.75 Est. Cost/Share $565.58 Unrealized @ Report Date +9.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $2.498M Shares 50,703 Share Price $49.26 Est. Cost/Share $48.54 Unrealized @ Report Date -0.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $2.488M Shares 17,030 Share Price $146.08 Est. Cost/Share $136.32 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $2.48M Shares 12,828 Share Price $193.36 * Est. Cost/Share $208.97 Unrealized @ Report Date -5.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $2.476M Shares 22,255 Share Price $111.24 Est. Cost/Share $101.12 Unrealized @ Report Date +9.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $2.467M Shares 25,835 Share Price $95.47 Est. Cost/Share $93.27 Unrealized @ Report Date +2.6%
AMLP ALERIAN MLP ETF 0.0%
Value $2.462M Shares 47,272 Share Price $52.09 Est. Cost/Share $48.21 Unrealized @ Report Date +9.2%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $2.449M Shares 57,542 Share Price $42.56 Est. Cost/Share $34.19 Unrealized @ Report Date +22.2%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $2.418M Shares 46,704 Share Price $51.77 Est. Cost/Share $52.08 Unrealized @ Report Date -0.7%
IAUI NEOS GOLD HIGH INCOME ETF 0.0%
Value $2.408M Shares 41,618 Share Price $57.86 Est. Cost/Share $58.74 Unrealized @ Report Date -3.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $2.408M Shares 49,287 Share Price $48.85 Est. Cost/Share $49.12 Unrealized @ Report Date -0.5%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $2.386M Shares 78,727 Share Price $30.31 Est. Cost/Share $32.38 Unrealized @ Report Date -8.0%
BP BP PLC SPONSORED ADR 0.0%
Value $2.385M Shares 51,652 Share Price $46.17 Est. Cost/Share $33.56 Unrealized @ Report Date +40.0%
ECL ECOLAB INC COM 0.0%
Value $2.384M Shares 8,846 Share Price $269.54 Est. Cost/Share $250.12 Unrealized @ Report Date +6.4%
DOV DOVER CORP COM 0.0%
Value $2.383M Shares 11,496 Share Price $207.31 Est. Cost/Share $185.58 Unrealized @ Report Date +12.3%
MCO MOODYS CORP COM 0.0%
Value $2.38M Shares 5,425 Share Price $438.79 Est. Cost/Share $450.12 Unrealized @ Report Date -3.1%
TFC TRUIST FINL CORP COM 0.0%
Value $2.377M Shares 50,899 Share Price $46.71 Est. Cost/Share $43.28 Unrealized @ Report Date +6.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2.369M Shares 50,600 Share Price $46.82 Est. Cost/Share $42.20 Unrealized @ Report Date +10.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2.368M Shares 8,626 Share Price $274.51 Est. Cost/Share $256.30 Unrealized @ Report Date +6.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2.364M Shares 15,243 Share Price $155.07 * Est. Cost/Share $141.17 Unrealized @ Report Date +7.2%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $2.359M Shares 24,721 Share Price $95.43 Est. Cost/Share $95.45 Unrealized @ Report Date +0.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $2.34M Shares 21,153 Share Price $110.63 Est. Cost/Share $105.78 Unrealized @ Report Date +3.8%
CVNA CARVANA CO CL A 0.0%
Value $2.327M Shares 7,455 Share Price $312.09 * Est. Cost/Share $266.88 Unrealized @ Report Date -76.4%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $2.326M Shares 101,716 Share Price $22.87 Est. Cost/Share $24.17 Unrealized @ Report Date -4.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $2.321M Shares 14,761 Share Price $157.21 Est. Cost/Share $122.42 Unrealized @ Report Date +26.7%
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value $2.313M Shares 63,136 Share Price $36.63 Est. Cost/Share $36.87 Unrealized @ Report Date -1.1%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $2.303M Shares 20,955 Share Price $109.90 Est. Cost/Share $97.65 Unrealized @ Report Date +10.6%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2.302M Shares 46,643 Share Price $49.35 Est. Cost/Share $49.61 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2.3M Shares 21,557 Share Price $106.71 * Est. Cost/Share $69.03 Unrealized @ Report Date +43.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2.3M Shares 32,809 Share Price $70.11 Est. Cost/Share $103.75 Unrealized @ Report Date -33.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2.3M Shares 14,550 Share Price $158.08 Est. Cost/Share $150.96 Unrealized @ Report Date +4.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $2.299M Shares 50,197 Share Price $45.80 Est. Cost/Share $41.44 Unrealized @ Report Date +9.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $2.298M Shares 20,231 Share Price $113.58 Est. Cost/Share $86.32 Unrealized @ Report Date +30.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $2.296M Shares 13,498 Share Price $170.13 Est. Cost/Share $155.60 Unrealized @ Report Date +8.5%
RDDT REDDIT INC CL A 0.0%
Value $2.294M Shares 16,845 Share Price $136.18 Est. Cost/Share $187.07 Unrealized @ Report Date -28.0%
HWKN HAWKINS INC COM 0.0%
Value $2.293M Shares 14,680 Share Price $156.22 Est. Cost/Share $109.58 Unrealized @ Report Date +40.2%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2.29M Shares 13,588 Share Price $168.50 Est. Cost/Share $82.19 Unrealized @ Report Date +102.0%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value $2.283M Shares 75,724 Share Price $30.15 Est. Cost/Share $25.10 Unrealized @ Report Date +19.6%
KR KROGER CO COM 0.0%
Value $2.27M Shares 32,179 Share Price $70.54 * Est. Cost/Share $62.75 Unrealized @ Report Date +15.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $2.27M Shares 31,713 Share Price $71.57 Est. Cost/Share $34.06 Unrealized @ Report Date +110.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $2.263M Shares 109,647 Share Price $20.64 Est. Cost/Share $20.74 Unrealized @ Report Date -0.5%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $2.257M Shares 43,781 Share Price $51.55 Est. Cost/Share $52.18 Unrealized @ Report Date -1.2%
MLPA GLOBAL X MLP ETF 0.0%
Value $2.254M Shares 42,140 Share Price $53.49 Est. Cost/Share $49.58 Unrealized @ Report Date +8.7%
F FORD MTR CO COM 0.0%
Value $2.251M Shares 192,760 Share Price $11.68 Est. Cost/Share $11.45 Unrealized @ Report Date +0.8%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $2.251M Shares 16,411 Share Price $137.15 Est. Cost/Share $148.15 Unrealized @ Report Date -7.1%
WELL WELLTOWER INC COM 0.0%
Value $2.244M Shares 11,284 Share Price $198.87 * Est. Cost/Share $140.39 Unrealized @ Report Date +33.2%
ALL ALLSTATE CORP COM 0.0%
Value $2.241M Shares 10,978 Share Price $204.10 Est. Cost/Share $189.46 Unrealized @ Report Date +9.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $2.24M Shares 26,403 Share Price $84.83 Est. Cost/Share $82.24 Unrealized @ Report Date +1.6%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value $2.234M Shares 59,670 Share Price $37.44 Est. Cost/Share $35.28 Unrealized @ Report Date +6.0%
QLTY GMO US QUALITY ETF 0.0%
Value $2.233M Shares 61,024 Share Price $36.59 Est. Cost/Share $31.35 Unrealized @ Report Date +15.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value $2.233M Shares 13,056 Share Price $171.02 * Est. Cost/Share $189.01 Unrealized @ Report Date -7.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2.227M Shares 14,546 Share Price $153.12 Est. Cost/Share $187.28 Unrealized @ Report Date -19.5%
CLS CELESTICA INC COM 0.0%
Value $2.222M Shares 7,697 Share Price $288.69 * Est. Cost/Share $206.00 Unrealized @ Report Date +36.7%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $2.22M Shares 65,115 Share Price $34.09 Est. Cost/Share $20.53 Unrealized @ Report Date +66.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2.213M Shares 5,359 Share Price $412.99 * Est. Cost/Share $61.61 Unrealized @ Report Date +10.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2.212M Shares 4,660 Share Price $474.74 Est. Cost/Share $406.18 Unrealized @ Report Date +16.5%
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.0%
Value $2.211M Shares 63,870 Share Price $34.61 Est. Cost/Share $35.29 Unrealized @ Report Date -2.3%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $2.205M Shares 46,991 Share Price $46.93 Est. Cost/Share $34.25 Unrealized @ Report Date +34.7%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $2.202M Shares 17,204 Share Price $128.00 Est. Cost/Share $122.18 Unrealized @ Report Date +3.1%
CIEN CIENA CORP COM NEW 0.0%
Value $2.175M Shares 5,236 Share Price $415.36 * Est. Cost/Share $189.58 Unrealized @ Report Date +104.8%
— INVESCO QQQ TRUST SERIES I 0.0%
Value $2.162M Shares 3,700 Share Price $584.31 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $2.155M Shares 8,060 Share Price $267.31 Est. Cost/Share $294.83 Unrealized @ Report Date -9.5%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $2.15M Shares 53,190 Share Price $40.43 Est. Cost/Share $42.32 Unrealized @ Report Date -5.2%
PCAR PACCAR INC COM 0.0%
Value $2.142M Shares 18,204 Share Price $117.65 Est. Cost/Share $92.16 Unrealized @ Report Date +25.3%
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value $2.141M Shares 72,912 Share Price $29.37 Est. Cost/Share $29.71 Unrealized @ Report Date -0.9%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $2.137M Shares 30,216 Share Price $70.72 Est. Cost/Share $59.78 Unrealized @ Report Date +17.3%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $2.133M Shares 26,152 Share Price $81.56 Est. Cost/Share $70.47 Unrealized @ Report Date +15.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2.125M Shares 4,752 Share Price $447.28 Est. Cost/Share $425.65 Unrealized @ Report Date +4.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $2.122M Shares 12,310 Share Price $172.40 Est. Cost/Share $212.34 Unrealized @ Report Date -19.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2.113M Shares 7,541 Share Price $280.20 Est. Cost/Share $305.26 Unrealized @ Report Date -9.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $2.112M Shares 23,615 Share Price $89.43 Est. Cost/Share $84.99 Unrealized @ Report Date +5.1%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $2.111M Shares 35,234 Share Price $59.90 Est. Cost/Share $44.66 Unrealized @ Report Date +32.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2.109M Shares 26,469 Share Price $79.68 Est. Cost/Share $67.90 Unrealized @ Report Date +15.5%
FTNT FORTINET INC COM 0.0%
Value $2.107M Shares 25,959 Share Price $81.15 Est. Cost/Share $81.98 Unrealized @ Report Date -0.3%
HSY HERSHEY CO COM 0.0%
Value $2.104M Shares 10,371 Share Price $202.89 * Est. Cost/Share $180.63 Unrealized @ Report Date +15.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2.101M Shares 7,259 Share Price $289.43 Est. Cost/Share $266.39 Unrealized @ Report Date +9.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2.096M Shares 140,285 Share Price $14.94 Est. Cost/Share $13.85 Unrealized @ Report Date +8.7%
PAAA PGIM AAA CLO ETF 0.0%
Value $2.094M Shares 40,906 Share Price $51.20 Est. Cost/Share $51.38 Unrealized @ Report Date -0.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2.088M Shares 18,331 Share Price $113.91 Est. Cost/Share $95.59 Unrealized @ Report Date +18.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $2.087M Shares 20,302 Share Price $102.82 Est. Cost/Share $91.89 Unrealized @ Report Date +10.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $2.083M Shares 14,388 Share Price $144.76 Est. Cost/Share $113.66 Unrealized @ Report Date +25.1%
FDX FEDEX CORP COM 0.0%
Value $2.081M Shares 5,792 Share Price $359.33 Est. Cost/Share $268.90 Unrealized @ Report Date +32.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2.081M Shares 12,045 Share Price $172.74 Est. Cost/Share $238.31 Unrealized @ Report Date -26.3%
COR CENCORA INC COM 0.0%
Value $2.08M Shares 6,547 Share Price $317.65 Est. Cost/Share $300.62 Unrealized @ Report Date +4.5%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $2.077M Shares 36,845 Share Price $56.38 * Est. Cost/Share $52.05 Unrealized @ Report Date +5.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2.073M Shares 22,085 Share Price $93.86 Est. Cost/Share $91.74 Unrealized @ Report Date +2.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $2.052M Shares 37,233 Share Price $55.10 Est. Cost/Share $57.76 Unrealized @ Report Date -4.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $2.051M Shares 68,651 Share Price $29.87 Est. Cost/Share $29.82 Unrealized @ Report Date -1.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $2.048M Shares 23,983 Share Price $85.38 Est. Cost/Share $83.13 Unrealized @ Report Date +1.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $2.037M Shares 104,345 Share Price $19.52 Est. Cost/Share $19.55 Unrealized @ Report Date -0.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2.034M Shares 7,212 Share Price $282.06 * Est. Cost/Share $233.37 Unrealized @ Report Date +17.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2.023M Shares 32,041 Share Price $63.15 Est. Cost/Share $69.69 Unrealized @ Report Date -10.1%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value $2.021M Shares 97,931 Share Price $20.63 Est. Cost/Share $20.81 Unrealized @ Report Date -0.8%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2.018M Shares 68,491 Share Price $29.47 * Est. Cost/Share $28.35 Unrealized @ Report Date +6.6%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value $2.015M Shares 56,432 Share Price $35.70 Est. Cost/Share $36.92 Unrealized @ Report Date -4.5%
PLD PROLOGIS INC. COM 0.0%
Value $2.008M Shares 15,060 Share Price $133.33 * Est. Cost/Share $118.57 Unrealized @ Report Date +8.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $2.006M Shares 15,067 Share Price $133.15 Est. Cost/Share $130.24 Unrealized @ Report Date +1.7%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $2.003M Shares 56,142 Share Price $35.68 Est. Cost/Share $26.56 Unrealized @ Report Date +33.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2.001M Shares 20,423 Share Price $97.98 Est. Cost/Share $101.38 Unrealized @ Report Date -3.6%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $1.996M Shares 43,746 Share Price $45.63 * Est. Cost/Share $40.73 Unrealized @ Report Date +9.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $1.996M Shares 25,016 Share Price $79.77 Est. Cost/Share $91.70 Unrealized @ Report Date -12.7%
URI UNITED RENTALS INC COM 0.0%
Value $1.994M Shares 2,726 Share Price $731.45 Est. Cost/Share $747.43 Unrealized @ Report Date -2.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $1.993M Shares 16,314 Share Price $122.15 Est. Cost/Share $95.46 Unrealized @ Report Date +27.0%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $1.981M Shares 62,429 Share Price $31.74 Est. Cost/Share $28.03 Unrealized @ Report Date +13.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1.975M Shares 91,529 Share Price $21.58 Est. Cost/Share $21.89 Unrealized @ Report Date -1.8%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $1.961M Shares 34,520 Share Price $56.81 Est. Cost/Share $55.26 Unrealized @ Report Date +2.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.958M Shares 14,531 Share Price $134.72 * Est. Cost/Share $82.81 Unrealized @ Report Date +58.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1.956M Shares 37,319 Share Price $52.41 Est. Cost/Share $52.24 Unrealized @ Report Date +0.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1.955M Shares 102,800 Share Price $19.02 Est. Cost/Share $16.98 Unrealized @ Report Date —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $1.952M Shares 43,047 Share Price $45.35 Est. Cost/Share $39.21 Unrealized @ Report Date +16.1%
CTAS CINTAS CORP COM 0.0%
Value $1.947M Shares 11,318 Share Price $172.05 Est. Cost/Share $188.08 Unrealized @ Report Date -10.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.945M Shares 19,933 Share Price $97.57 Est. Cost/Share $117.56 Unrealized @ Report Date -17.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $1.942M Shares 26,715 Share Price $72.71 Est. Cost/Share $65.72 Unrealized @ Report Date +9.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $1.94M Shares 38,061 Share Price $50.96 Est. Cost/Share $52.14 Unrealized @ Report Date -3.9%
DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.0%
Value $1.927M Shares 62,310 Share Price $30.92 Est. Cost/Share $31.02 Unrealized @ Report Date -0.8%
FCAP FIRST CAP INC COM 0.0%
Value $1.925M Shares 38,398 Share Price $50.13 Est. Cost/Share $44.85 Unrealized @ Report Date +10.7%
DOW DOW HLDGS INC COM 0.0%
Value $1.915M Shares 47,072 Share Price $40.69 * Est. Cost/Share $37.38 Unrealized @ Report Date +11.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $1.911M Shares 8,546 Share Price $223.64 * Est. Cost/Share $192.45 Unrealized @ Report Date +13.7%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.904M Shares 45,976 Share Price $41.42 Est. Cost/Share $37.77 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1.899M Shares 4,375 Share Price $434.10 Est. Cost/Share $399.09 Unrealized @ Report Date +8.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $1.896M Shares 17,269 Share Price $109.80 Est. Cost/Share $114.37 Unrealized @ Report Date -4.7%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $1.889M Shares 31,168 Share Price $60.62 Est. Cost/Share $56.24 Unrealized @ Report Date +7.1%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $1.885M Shares 65,051 Share Price $28.97 Est. Cost/Share $28.42 Unrealized @ Report Date +1.5%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $1.884M Shares 78,602 Share Price $23.97 Est. Cost/Share $24.26 Unrealized @ Report Date -1.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.883M Shares 2,463 Share Price $764.64 * Est. Cost/Share $357.89 Unrealized @ Report Date +96.4%
FAST FASTENAL CO COM 0.0%
Value $1.882M Shares 40,360 Share Price $46.63 Est. Cost/Share $38.92 Unrealized @ Report Date +19.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $1.881M Shares 14,245 Share Price $132.07 Est. Cost/Share $124.45 Unrealized @ Report Date +5.5%
ADSK AUTODESK INC COM 0.0%
Value $1.875M Shares 7,881 Share Price $237.87 Est. Cost/Share $291.24 Unrealized @ Report Date -17.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1.869M Shares 88,469 Share Price $21.13 Est. Cost/Share $20.61 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $1.863M Shares 13,264 Share Price $140.42 * Est. Cost/Share $116.67 Unrealized @ Report Date +23.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.857M Shares 15,368 Share Price $120.84 Est. Cost/Share $121.26 Unrealized @ Report Date -0.4%
LALT FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value $1.856M Shares 76,161 Share Price $24.37 Est. Cost/Share $23.28 Unrealized @ Report Date +4.4%
BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%
Value $1.854M Shares 70,318 Share Price $26.37 Est. Cost/Share $26.79 Unrealized @ Report Date -1.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1.846M Shares 3,927 Share Price $469.97 * Est. Cost/Share $435.72 Unrealized @ Report Date +11.3%
EQIX EQUINIX INC COM 0.0%
Value $1.842M Shares 1,849 Share Price $995.98 * Est. Cost/Share $760.61 Unrealized @ Report Date +0.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.838M Shares 32,829 Share Price $55.99 Est. Cost/Share $44.31 Unrealized @ Report Date +24.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.836M Shares 28,912 Share Price $63.52 Est. Cost/Share $59.18 Unrealized @ Report Date +5.8%
GM GENERAL MTRS CO COM 0.0%
Value $1.835M Shares 24,447 Share Price $75.04 Est. Cost/Share $54.89 Unrealized @ Report Date +35.7%
XEL XCEL ENERGY INC COM 0.0%
Value $1.834M Shares 23,003 Share Price $79.71 Est. Cost/Share $70.66 Unrealized @ Report Date +12.4%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $1.833M Shares 76,807 Share Price $23.87 Est. Cost/Share $24.10 Unrealized @ Report Date -1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1.821M Shares 83,447 Share Price $21.82 Est. Cost/Share $11.99 Unrealized @ Report Date +80.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $1.819M Shares 42,571 Share Price $42.73 Est. Cost/Share $38.63 Unrealized @ Report Date +10.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $1.818M Shares 36,042 Share Price $50.45 Est. Cost/Share $45.24 Unrealized @ Report Date +10.5%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $1.811M Shares 37,710 Share Price $48.03 Est. Cost/Share $48.00 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.81M Shares 24,068 Share Price $75.21 Est. Cost/Share $75.90 Unrealized @ Report Date -0.8%
PPL PPL CORP COM 0.0%
Value $1.807M Shares 47,097 Share Price $38.37 Est. Cost/Share $31.77 Unrealized @ Report Date +20.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.804M Shares 9,996 Share Price $180.45 * Est. Cost/Share $156.67 Unrealized @ Report Date -1.0%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $1.802M Shares 52,662 Share Price $34.22 Est. Cost/Share $27.54 Unrealized @ Report Date +22.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1.801M Shares 17,698 Share Price $101.78 Est. Cost/Share $108.76 Unrealized @ Report Date -6.0%
CLOX ELDRIDGE AAA CLO ETF 0.0%
Value $1.797M Shares 70,265 Share Price $25.58 Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%
EIX EDISON INTL COM 0.0%
Value $1.789M Shares 24,308 Share Price $73.58 Est. Cost/Share $60.24 Unrealized @ Report Date +21.5%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $1.78M Shares 100,572 Share Price $17.70 * Est. Cost/Share $13.61 Unrealized @ Report Date +24.7%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $1.778M Shares 146,491 Share Price $12.14 Est. Cost/Share $14.30 Unrealized @ Report Date —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $1.771M Shares 90,189 Share Price $19.64 Est. Cost/Share $19.71 Unrealized @ Report Date -0.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1.77M Shares 19,061 Share Price $92.87 Est. Cost/Share $84.81 Unrealized @ Report Date +10.8%
TLN TALEN ENERGY CORP COM 0.0%
Value $1.77M Shares 5,395 Share Price $328.08 * Est. Cost/Share $261.03 Unrealized @ Report Date +22.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $1.767M Shares 19,719 Share Price $89.61 Est. Cost/Share $88.05 Unrealized @ Report Date +0.5%
— EATON VANCE ENHANCED EQUITY COM 0.0%
Value $1.765M Shares 92,010 Share Price $19.18 Est. Cost/Share $19.25 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1.765M Shares 37,218 Share Price $47.41 Est. Cost/Share $41.87 Unrealized @ Report Date +11.6%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1.764M Shares 16,333 Share Price $108.00 Est. Cost/Share $106.76 Unrealized @ Report Date +0.8%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $1.758M Shares 45,539 Share Price $38.61 Est. Cost/Share $39.99 Unrealized @ Report Date -4.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.753M Shares 15,088 Share Price $116.17 Est. Cost/Share $96.52 Unrealized @ Report Date +19.9%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $1.74M Shares 34,557 Share Price $50.36 Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $1.737M Shares 35,951 Share Price $48.31 Est. Cost/Share $48.68 Unrealized @ Report Date -0.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1.735M Shares 9,226 Share Price $188.09 * Est. Cost/Share $162.65 Unrealized @ Report Date +13.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $1.734M Shares 28,569 Share Price $60.68 Est. Cost/Share $60.40 Unrealized @ Report Date -0.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1.721M Shares 20,142 Share Price $85.46 * Est. Cost/Share $62.92 Unrealized @ Report Date +31.1%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value $1.708M Shares 30,096 Share Price $56.76 Est. Cost/Share $50.23 Unrealized @ Report Date +12.0%
EME EMCOR GROUP INC COM 0.0%
Value $1.702M Shares 2,240 Share Price $759.65 * Est. Cost/Share $431.42 Unrealized @ Report Date +71.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $1.701M Shares 14,762 Share Price $115.23 Est. Cost/Share $117.50 Unrealized @ Report Date -2.7%
SNTH MRP SYNTHEQUITY ETF 0.0%
Value $1.69M Shares 64,061 Share Price $26.38 Est. Cost/Share $29.45 Unrealized @ Report Date -10.9%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $1.69M Shares 35,849 Share Price $47.13 Est. Cost/Share $47.58 Unrealized @ Report Date -0.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1.684M Shares 3,998 Share Price $421.30 * Est. Cost/Share $239.50 Unrealized @ Report Date +70.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $1.68M Shares 25,636 Share Price $65.52 Est. Cost/Share $49.58 Unrealized @ Report Date +29.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1.679M Shares 20,609 Share Price $81.46 Est. Cost/Share $80.68 Unrealized @ Report Date +1.6%
COHR COHERENT CORP COM 0.0%
Value $1.678M Shares 6,773 Share Price $247.79 * Est. Cost/Share $160.81 Unrealized @ Report Date +48.1%
SH PROSHARES SHORT S&P500 0.0%
Value $1.673M Shares 44,452 Share Price $37.63 Est. Cost/Share $36.36 Unrealized @ Report Date +4.3%
PSQ PROSHARES SHORT QQQ 0.0%
Value $1.664M Shares 52,341 Share Price $31.79 Est. Cost/Share $30.70 Unrealized @ Report Date +4.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.663M Shares 6,028 Share Price $275.84 * Est. Cost/Share $222.57 Unrealized @ Report Date +27.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $1.65M Shares 36,731 Share Price $44.91 Est. Cost/Share $44.85 Unrealized @ Report Date +0.5%
SRE SEMPRA COM 0.0%
Value $1.64M Shares 16,838 Share Price $97.41 Est. Cost/Share $82.70 Unrealized @ Report Date +17.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1.64M Shares 2,225 Share Price $737.17 Est. Cost/Share $503.00 Unrealized @ Report Date +44.7%
FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%
Value $1.64M Shares 35,547 Share Price $46.14 Est. Cost/Share $45.66 Unrealized @ Report Date -0.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1.64M Shares 7,821 Share Price $209.67 Est. Cost/Share $202.68 Unrealized @ Report Date +1.7%
SNPS SYNOPSYS INC COM 0.0%
Value $1.637M Shares 4,127 Share Price $396.71 Est. Cost/Share $533.23 Unrealized @ Report Date -25.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $1.635M Shares 27,452 Share Price $59.54 Est. Cost/Share $58.52 Unrealized @ Report Date +1.1%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $1.635M Shares 48,762 Share Price $33.52 Est. Cost/Share $30.86 Unrealized @ Report Date +8.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $1.63M Shares 16,031 Share Price $101.66 Est. Cost/Share $100.04 Unrealized @ Report Date -0.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $1.624M Shares 6,886 Share Price $235.91 Est. Cost/Share $254.27 Unrealized @ Report Date -8.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.621M Shares 28,408 Share Price $57.07 Est. Cost/Share $62.86 Unrealized @ Report Date -8.3%
MET METLIFE INC COM 0.0%
Value $1.612M Shares 22,650 Share Price $71.17 Est. Cost/Share $74.08 Unrealized @ Report Date -4.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $1.611M Shares 7,292 Share Price $220.92 Est. Cost/Share $128.88 Unrealized @ Report Date +69.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.61M Shares 4,550 Share Price $353.94 * Est. Cost/Share $251.71 Unrealized @ Report Date +37.1%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $1.603M Shares 37,993 Share Price $42.19 Est. Cost/Share $40.60 Unrealized @ Report Date +3.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $1.6M Shares 39,317 Share Price $40.70 Est. Cost/Share $34.91 Unrealized @ Report Date +16.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.6M Shares 16,873 Share Price $94.81 Est. Cost/Share $76.37 Unrealized @ Report Date +22.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $1.595M Shares 33,405 Share Price $47.76 Est. Cost/Share $45.40 Unrealized @ Report Date +4.7%
ONDS ONDAS INC COM NEW 0.0%
Value $1.594M Shares 180,913 Share Price $8.81 * Est. Cost/Share $4.15 Unrealized @ Report Date +117.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $1.589M Shares 68,941 Share Price $23.06 Est. Cost/Share $22.91 Unrealized @ Report Date +1.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $1.588M Shares 37,622 Share Price $42.20 * Est. Cost/Share $25.47 Unrealized @ Report Date +60.1%
SLB SLB LIMITED COM STK 0.0%
Value $1.58M Shares 31,587 Share Price $50.03 * Est. Cost/Share $45.73 Unrealized @ Report Date +12.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1.58M Shares 39,753 Share Price $39.75 Est. Cost/Share $35.87 Unrealized @ Report Date +9.9%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value $1.576M Shares 20,386 Share Price $77.33 Est. Cost/Share $72.60 Unrealized @ Report Date +4.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $1.574M Shares 66,302 Share Price $23.74 Est. Cost/Share $23.70 Unrealized @ Report Date -0.2%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1.565M Shares 33,610 Share Price $46.56 * Est. Cost/Share $35.76 Unrealized @ Report Date +36.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $1.562M Shares 16,187 Share Price $96.52 Est. Cost/Share $96.58 Unrealized @ Report Date +0.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1.56M Shares 57,768 Share Price $27.00 Est. Cost/Share $28.14 Unrealized @ Report Date -4.4%
SAP SAP SE SPON ADR 0.0%
Value $1.559M Shares 9,096 Share Price $171.37 Est. Cost/Share $230.04 Unrealized @ Report Date -25.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $1.558M Shares 33,688 Share Price $46.24 Est. Cost/Share $41.82 Unrealized @ Report Date +10.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1.557M Shares 38,109 Share Price $40.86 * Est. Cost/Share $32.20 Unrealized @ Report Date +31.8%
UMBF UMB FINL CORP COM 0.0%
Value $1.554M Shares 13,554 Share Price $114.65 Est. Cost/Share $113.16 Unrealized @ Report Date -0.3%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $1.551M Shares 30,766 Share Price $50.42 Est. Cost/Share $51.40 Unrealized @ Report Date -2.0%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $1.548M Shares 48,403 Share Price $31.98 Est. Cost/Share $28.76 Unrealized @ Report Date +10.1%
DTE DTE ENERGY CO COM 0.0%
Value $1.544M Shares 10,493 Share Price $147.12 Est. Cost/Share $125.29 Unrealized @ Report Date +16.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1.539M Shares 13,354 Share Price $115.24 Est. Cost/Share $106.72 Unrealized @ Report Date +7.7%
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%
Value $1.538M Shares 74,711 Share Price $20.58 Est. Cost/Share $20.54 Unrealized @ Report Date +0.0%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value $1.537M Shares 63,625 Share Price $24.16 Est. Cost/Share $24.35 Unrealized @ Report Date -1.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.534M Shares 17,733 Share Price $86.48 * Est. Cost/Share $75.72 Unrealized @ Report Date +11.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1.532M Shares 17,002 Share Price $90.08 Est. Cost/Share $76.76 Unrealized @ Report Date +17.4%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.531M Shares 42,250 Share Price $36.24 Est. Cost/Share $36.54 Unrealized @ Report Date -1.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $1.517M Shares 18,143 Share Price $83.62 Est. Cost/Share $75.51 Unrealized @ Report Date +9.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $1.504M Shares 44,036 Share Price $34.15 Est. Cost/Share $31.86 Unrealized @ Report Date +5.7%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $1.499M Shares 11,451 Share Price $130.87 Est. Cost/Share $115.18 Unrealized @ Report Date +13.1%
TTC TORO CO COM 0.0%
Value $1.489M Shares 15,926 Share Price $93.49 Est. Cost/Share $79.92 Unrealized @ Report Date +16.9%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $1.488M Shares 44,336 Share Price $33.56 Est. Cost/Share $29.05 Unrealized @ Report Date +14.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $1.481M Shares 34,215 Share Price $43.30 Est. Cost/Share $39.39 Unrealized @ Report Date +9.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.474M Shares 4,143 Share Price $355.88 Est. Cost/Share $504.23 Unrealized @ Report Date -29.8%
PCG PG&E CORP COM 0.0%
Value $1.47M Shares 82,832 Share Price $17.75 Est. Cost/Share $15.89 Unrealized @ Report Date +10.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1.47M Shares 8,552 Share Price $171.86 Est. Cost/Share $194.77 Unrealized @ Report Date -10.9%
IDXX IDEXX LABS INC COM 0.0%
Value $1.464M Shares 2,593 Share Price $564.76 Est. Cost/Share $475.50 Unrealized @ Report Date +18.2%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $1.464M Shares 11,387 Share Price $128.55 Est. Cost/Share $94.56 Unrealized @ Report Date +35.1%
NUE NUCOR CORP COM 0.0%
Value $1.459M Shares 8,400 Share Price $173.72 * Est. Cost/Share $155.56 Unrealized @ Report Date +8.7%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $1.458M Shares 7,280 Share Price $200.33 * Est. Cost/Share $151.04 Unrealized @ Report Date +28.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.457M Shares 6,736 Share Price $216.35 Est. Cost/Share $244.30 Unrealized @ Report Date -11.3%
PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%
Value $1.457M Shares 29,741 Share Price $48.99 Est. Cost/Share $50.24 Unrealized @ Report Date -2.1%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $1.454M Shares 20,553 Share Price $70.74 Est. Cost/Share $59.44 Unrealized @ Report Date +17.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.454M Shares 1,870 Share Price $777.43 Est. Cost/Share $668.07 Unrealized @ Report Date +15.7%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $1.453M Shares 52,413 Share Price $27.73 Est. Cost/Share $27.80 Unrealized @ Report Date -0.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1.453M Shares 6,894 Share Price $210.70 Est. Cost/Share $179.37 Unrealized @ Report Date +16.0%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $1.451M Shares 40,177 Share Price $36.11 Est. Cost/Share $33.69 Unrealized @ Report Date +7.9%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $1.451M Shares 32,021 Share Price $45.30 Est. Cost/Share $45.70 Unrealized @ Report Date -0.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1.45M Shares 11,813 Share Price $122.78 Est. Cost/Share $234.27 Unrealized @ Report Date -46.7%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1.447M Shares 43,189 Share Price $33.51 Est. Cost/Share $33.40 Unrealized @ Report Date -0.8%
— IMPERIAL PETE INC COM NEW 0.0%
Value $1.44M Shares 334,117 Share Price $4.31 Est. Cost/Share $3.52 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $1.437M Shares 16,880 Share Price $85.15 Est. Cost/Share $64.06 Unrealized @ Report Date +32.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $1.433M Shares 12,990 Share Price $110.33 Est. Cost/Share $111.45 Unrealized @ Report Date -1.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.431M Shares 23,621 Share Price $60.57 Est. Cost/Share $47.95 Unrealized @ Report Date +25.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $1.429M Shares 656 Share Price $2178.44 Est. Cost/Share $1837.15 Unrealized @ Report Date +19.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1.427M Shares 47,311 Share Price $30.16 Est. Cost/Share $38.21 Unrealized @ Report Date -21.5%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $1.426M Shares 79,133 Share Price $18.02 Est. Cost/Share $17.92 Unrealized @ Report Date -0.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $1.417M Shares 17,762 Share Price $79.76 Est. Cost/Share $81.34 Unrealized @ Report Date -3.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1.416M Shares 5,924 Share Price $239.05 * Est. Cost/Share $229.99 Unrealized @ Report Date +1.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.413M Shares 9,080 Share Price $155.64 Est. Cost/Share $169.71 Unrealized @ Report Date -6.9%
NKE NIKE INC CL B 0.0%
Value $1.411M Shares 31,621 Share Price $44.63 * Est. Cost/Share $83.35 Unrealized @ Report Date -36.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.398M Shares 8,741 Share Price $159.98 Est. Cost/Share $198.92 Unrealized @ Report Date -18.3%
WWD WOODWARD INC COM 0.0%
Value $1.398M Shares 3,720 Share Price $375.84 * Est. Cost/Share $171.64 Unrealized @ Report Date +108.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $1.389M Shares 6,860 Share Price $202.50 Est. Cost/Share $179.47 Unrealized @ Report Date +11.9%
GWW WW GRAINGER INC COM 0.0%
Value $1.389M Shares 1,254 Share Price $1107.51 Est. Cost/Share $841.74 Unrealized @ Report Date +29.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $1.388M Shares 8,696 Share Price $159.66 Est. Cost/Share $132.57 Unrealized @ Report Date +19.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.381M Shares 22,272 Share Price $62.00 Est. Cost/Share $81.83 Unrealized @ Report Date -23.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $1.371M Shares 8,221 Share Price $166.81 * Est. Cost/Share $122.99 Unrealized @ Report Date +40.7%
MTB M & T BK CORP COM 0.0%
Value $1.368M Shares 6,544 Share Price $208.98 Est. Cost/Share $174.15 Unrealized @ Report Date +18.7%
ZTS ZOETIS INC CL A 0.0%
Value $1.366M Shares 11,645 Share Price $117.29 Est. Cost/Share $160.03 Unrealized @ Report Date -26.1%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $1.366M Shares 14,458 Share Price $94.46 Est. Cost/Share $88.27 Unrealized @ Report Date +5.7%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $1.362M Shares 24,198 Share Price $56.28 Est. Cost/Share $53.98 Unrealized @ Report Date +4.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1.361M Shares 9,952 Share Price $136.80 * Est. Cost/Share $87.33 Unrealized @ Report Date +50.0%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $1.357M Shares 51,650 Share Price $26.28 Est. Cost/Share $26.76 Unrealized @ Report Date -1.6%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $1.341M Shares 71,994 Share Price $18.63 Est. Cost/Share $21.49 Unrealized @ Report Date -12.8%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $1.341M Shares 46,990 Share Price $28.54 Est. Cost/Share $28.60 Unrealized @ Report Date +0.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1.334M Shares 28,063 Share Price $47.52 Est. Cost/Share $41.71 Unrealized @ Report Date —
FINX GLOBAL X FINTECH ETF 0.0%
Value $1.332M Shares 58,200 Share Price $22.89 Est. Cost/Share $29.49 Unrealized @ Report Date -21.7%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $1.332M Shares 23,918 Share Price $55.68 Est. Cost/Share $37.84 Unrealized @ Report Date +45.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.331M Shares 35,433 Share Price $37.57 * Est. Cost/Share $27.80 Unrealized @ Report Date +32.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $1.33M Shares 52,684 Share Price $25.25 Est. Cost/Share $25.44 Unrealized @ Report Date -0.4%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $1.327M Shares 45,275 Share Price $29.31 Est. Cost/Share $29.90 Unrealized @ Report Date -1.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $1.324M Shares 54,187 Share Price $24.44 Est. Cost/Share $10.79 Unrealized @ Report Date —
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $1.324M Shares 45,503 Share Price $29.10 Est. Cost/Share $27.70 Unrealized @ Report Date +4.9%
DX DYNEX CAP INC COM 0.0%
Value $1.32M Shares 103,566 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $1.318M Shares 53,176 Share Price $24.79 Est. Cost/Share $24.77 Unrealized @ Report Date +0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value $1.313M Shares 16,389 Share Price $80.14 Est. Cost/Share $78.22 Unrealized @ Report Date +1.2%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $1.312M Shares 37,090 Share Price $35.38 Est. Cost/Share $35.90 Unrealized @ Report Date -1.1%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $1.308M Shares 33,052 Share Price $39.56 Est. Cost/Share $37.92 Unrealized @ Report Date +4.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1.306M Shares 3,500 Share Price $373.21 Est. Cost/Share $356.52 Unrealized @ Report Date +4.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1.301M Shares 35,921 Share Price $36.21 Est. Cost/Share $36.41 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1.3M Shares 8,922 Share Price $145.76 Est. Cost/Share $191.35 Unrealized @ Report Date -25.3%
TTE TOTALENERGIES SE ACT 0.0%
Value $1.289M Shares 14,352 Share Price $89.78 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $1.286M Shares 28,747 Share Price $44.75 Est. Cost/Share $41.41 Unrealized @ Report Date +7.7%
CAAA FIRST TRUST AAA CMBS ETF 0.0%
Value $1.284M Shares 63,228 Share Price $20.32 Est. Cost/Share $20.35 Unrealized @ Report Date -0.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $1.277M Shares 54,723 Share Price $23.33 Est. Cost/Share $26.96 Unrealized @ Report Date -12.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1.274M Shares 6,339 Share Price $201.06 Est. Cost/Share $195.77 Unrealized @ Report Date +3.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1.273M Shares 5,691 Share Price $223.73 Est. Cost/Share $213.73 Unrealized @ Report Date +5.1%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $1.273M Shares 38,918 Share Price $32.70 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1.272M Shares 16,218 Share Price $78.44 Est. Cost/Share $107.91 Unrealized @ Report Date -28.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.272M Shares 28,567 Share Price $44.53 Est. Cost/Share $51.51 Unrealized @ Report Date -12.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1.27M Shares 18,783 Share Price $67.60 Est. Cost/Share $53.72 Unrealized @ Report Date +23.8%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $1.268M Shares 20,220 Share Price $62.70 Est. Cost/Share $50.30 Unrealized @ Report Date +23.8%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value $1.267M Shares 19,931 Share Price $63.59 Est. Cost/Share $56.46 Unrealized @ Report Date +11.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1.266M Shares 14,795 Share Price $85.57 Est. Cost/Share $65.59 Unrealized @ Report Date +29.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.262M Shares 6,620 Share Price $190.63 * Est. Cost/Share $164.27 Unrealized @ Report Date +20.4%
VST VISTRA CORP COM 0.0%
Value $1.258M Shares 8,173 Share Price $153.97 * Est. Cost/Share $149.98 Unrealized @ Report Date +0.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $1.25M Shares 72,489 Share Price $17.25 Est. Cost/Share $17.33 Unrealized @ Report Date -1.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.241M Shares 16,633 Share Price $74.63 Est. Cost/Share $140.09 Unrealized @ Report Date -46.9%
AON AON PLC SHS CL A 0.0%
Value $1.239M Shares 3,854 Share Price $321.36 Est. Cost/Share $339.24 Unrealized @ Report Date -4.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1.237M Shares 2,834 Share Price $436.65 Est. Cost/Share $458.65 Unrealized @ Report Date -3.1%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $1.233M Shares 12,392 Share Price $99.50 * Est. Cost/Share $68.71 Unrealized @ Report Date +50.4%
EXC EXELON CORP COM 0.0%
Value $1.232M Shares 25,201 Share Price $48.88 Est. Cost/Share $41.75 Unrealized @ Report Date +17.4%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $1.229M Shares 45,990 Share Price $26.73 Est. Cost/Share $26.59 Unrealized @ Report Date +0.5%
AZO AUTOZONE INC COM 0.0%
Value $1.228M Shares 358 Share Price $3430.20 Est. Cost/Share $3471.04 Unrealized @ Report Date -2.7%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $1.226M Shares 33,123 Share Price $37.00 Est. Cost/Share $35.14 Unrealized @ Report Date +4.1%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $1.223M Shares 24,804 Share Price $49.31 Est. Cost/Share $41.22 Unrealized @ Report Date +18.9%
E ENI SPA SPONSORED ADR 0.0%
Value $1.221M Shares 22,255 Share Price $54.88 * Est. Cost/Share $37.51 Unrealized @ Report Date +50.9%
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value $1.22M Shares 28,024 Share Price $43.54 Est. Cost/Share $43.76 Unrealized @ Report Date -0.4%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%
Value $1.216M Shares 24,244 Share Price $50.16 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1.215M Shares 22,747 Share Price $53.43 Est. Cost/Share $57.32 Unrealized @ Report Date -6.9%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $1.215M Shares 52,431 Share Price $23.18 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $1.214M Shares 9,696 Share Price $125.19 Est. Cost/Share $129.03 Unrealized @ Report Date -2.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $1.212M Shares 19,516 Share Price $62.12 Est. Cost/Share $60.91 Unrealized @ Report Date +1.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.199M Shares 21,071 Share Price $56.90 Est. Cost/Share $57.44 Unrealized @ Report Date -2.0%
JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%
Value $1.186M Shares 35,450 Share Price $33.46 Est. Cost/Share $30.19 Unrealized @ Report Date +10.5%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $1.186M Shares 49,293 Share Price $24.05 Est. Cost/Share $24.32 Unrealized @ Report Date -0.7%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.177M Shares 27,249 Share Price $43.18 Est. Cost/Share $34.73 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $1.174M Shares 5,887 Share Price $199.41 Est. Cost/Share $227.45 Unrealized @ Report Date -13.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1.169M Shares 7,412 Share Price $157.66 Est. Cost/Share $137.51 Unrealized @ Report Date +14.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1.167M Shares 24,008 Share Price $48.59 * Est. Cost/Share $41.67 Unrealized @ Report Date +20.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $1.166M Shares 19,636 Share Price $59.36 Est. Cost/Share $56.48 Unrealized @ Report Date +4.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $1.164M Shares 38,308 Share Price $30.38 Est. Cost/Share $31.47 Unrealized @ Report Date -3.7%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1.162M Shares 26,875 Share Price $43.23 Est. Cost/Share $38.74 Unrealized @ Report Date +11.1%
CLOI VANECK CLO ETF 0.0%
Value $1.159M Shares 22,091 Share Price $52.48 Est. Cost/Share $52.88 Unrealized @ Report Date -0.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1.154M Shares 5,450 Share Price $211.68 Est. Cost/Share $183.37 Unrealized @ Report Date +14.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1.151M Shares 67,367 Share Price $17.08 Est. Cost/Share $19.74 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $1.148M Shares 5,252 Share Price $218.65 Est. Cost/Share $175.75 Unrealized @ Report Date +22.0%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $1.147M Shares 11,478 Share Price $99.96 Est. Cost/Share $99.48 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.142M Shares 15,698 Share Price $72.77 Est. Cost/Share $61.56 Unrealized @ Report Date +17.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value $1.141M Shares 94,198 Share Price $12.12 * Est. Cost/Share $15.98 Unrealized @ Report Date -19.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.141M Shares 14,039 Share Price $81.26 Est. Cost/Share $75.87 Unrealized @ Report Date +5.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1.141M Shares 17,387 Share Price $65.60 Est. Cost/Share $64.22 Unrealized @ Report Date +2.3%
CCJ CAMECO CORP COM 0.0%
Value $1.139M Shares 10,252 Share Price $111.13 * Est. Cost/Share $48.29 Unrealized @ Report Date +124.9%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $1.139M Shares 69,158 Share Price $16.47 Est. Cost/Share $16.65 Unrealized @ Report Date -1.1%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $1.139M Shares 14,761 Share Price $77.13 Est. Cost/Share $78.16 Unrealized @ Report Date -1.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $1.133M Shares 36,774 Share Price $30.81 * Est. Cost/Share $16.23 Unrealized @ Report Date +83.1%
KVUE KENVUE INC COM 0.0%
Value $1.122M Shares 64,559 Share Price $17.38 Est. Cost/Share $19.27 Unrealized @ Report Date -10.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1.121M Shares 12,472 Share Price $89.87 Est. Cost/Share $99.98 Unrealized @ Report Date -9.8%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $1.12M Shares 29,739 Share Price $37.66 Est. Cost/Share $38.05 Unrealized @ Report Date -1.7%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $1.118M Shares 45,945 Share Price $24.34 Est. Cost/Share $17.36 Unrealized @ Report Date +38.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $1.116M Shares 27,200 Share Price $41.04 Est. Cost/Share $37.64 Unrealized @ Report Date +8.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $1.113M Shares 24,514 Share Price $45.40 Est. Cost/Share $40.28 Unrealized @ Report Date +10.8%
GIS GENERAL MILLS INC COM 0.0%
Value $1.111M Shares 29,846 Share Price $37.21 Est. Cost/Share $55.59 Unrealized @ Report Date -33.0%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $1.111M Shares 20,028 Share Price $55.45 Est. Cost/Share $39.16 Unrealized @ Report Date +39.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1.11M Shares 8,246 Share Price $134.65 Est. Cost/Share $112.92 Unrealized @ Report Date +19.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1.11M Shares 13,450 Share Price $82.51 Est. Cost/Share $68.95 Unrealized @ Report Date +18.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.107M Shares 3,002 Share Price $368.90 * Est. Cost/Share $296.17 Unrealized @ Report Date +21.2%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $1.1M Shares 34,377 Share Price $31.99 Est. Cost/Share $29.36 Unrealized @ Report Date +7.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1.094M Shares 67,721 Share Price $16.16 * Est. Cost/Share $9.16 Unrealized @ Report Date -42.4%
UBS UBS GROUP AG SHS 0.0%
Value $1.092M Shares 27,484 Share Price $39.74 Est. Cost/Share $35.98 Unrealized @ Report Date +8.6%
TRGP TARGA RES CORP COM 0.0%
Value $1.085M Shares 4,434 Share Price $244.80 * Est. Cost/Share $151.73 Unrealized @ Report Date +65.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $1.085M Shares 11,538 Share Price $94.02 Est. Cost/Share $96.27 Unrealized @ Report Date -2.7%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $1.083M Shares 14,914 Share Price $72.63 Est. Cost/Share $66.45 Unrealized @ Report Date +8.7%
LADR LADDER CAP CORP CL A 0.0%
Value $1.083M Shares 111,414 Share Price $9.72 Est. Cost/Share $10.32 Unrealized @ Report Date —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $1.081M Shares 26,169 Share Price $41.29 Est. Cost/Share $40.62 Unrealized @ Report Date +1.8%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $1.079M Shares 26,798 Share Price $40.27 Est. Cost/Share $38.80 Unrealized @ Report Date +3.4%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1.077M Shares 18,491 Share Price $58.26 Est. Cost/Share $37.52 Unrealized @ Report Date +53.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $1.075M Shares 3,385 Share Price $317.44 Est. Cost/Share $262.09 Unrealized @ Report Date +19.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $1.074M Shares 14,020 Share Price $76.63 Est. Cost/Share $65.38 Unrealized @ Report Date +15.4%
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%
Value $1.071M Shares 39,729 Share Price $26.96 Est. Cost/Share $26.28 Unrealized @ Report Date +2.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $1.071M Shares 22,773 Share Price $47.02 Est. Cost/Share $38.34 Unrealized @ Report Date +20.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $1.07M Shares 23,081 Share Price $46.35 Est. Cost/Share $47.30 Unrealized @ Report Date -1.6%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $1.07M Shares 11,568 Share Price $92.47 Est. Cost/Share $83.24 Unrealized @ Report Date +9.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1.069M Shares 2,434 Share Price $439.26 * Est. Cost/Share $354.35 Unrealized @ Report Date +33.9%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $1.068M Shares 33,443 Share Price $31.95 Est. Cost/Share $25.98 Unrealized @ Report Date +21.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $1.067M Shares 26,459 Share Price $40.34 Est. Cost/Share $26.15 Unrealized @ Report Date +51.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1.066M Shares 50,484 Share Price $21.12 Est. Cost/Share $23.40 Unrealized @ Report Date -11.6%
SYY SYSCO CORP COM 0.0%
Value $1.066M Shares 14,771 Share Price $72.17 Est. Cost/Share $74.66 Unrealized @ Report Date -4.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1.065M Shares 11,244 Share Price $94.70 Est. Cost/Share $83.23 Unrealized @ Report Date +12.1%
EVRG EVERGY INC COM 0.0%
Value $1.064M Shares 12,937 Share Price $82.28 Est. Cost/Share $65.37 Unrealized @ Report Date +25.3%
IRM IRON MTN INC DEL COM 0.0%
Value $1.063M Shares 10,528 Share Price $100.95 * Est. Cost/Share $92.01 Unrealized @ Report Date -9.5%
FISV FISERV INC COM 0.0%
Value $1.059M Shares 19,103 Share Price $55.45 Est. Cost/Share $137.75 Unrealized @ Report Date -59.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.057M Shares 6,111 Share Price $172.99 Est. Cost/Share $238.29 Unrealized @ Report Date -26.7%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $1.057M Shares 26,447 Share Price $39.97 Est. Cost/Share $41.34 Unrealized @ Report Date -2.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1.055M Shares 13,606 Share Price $77.52 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $1.054M Shares 38,861 Share Price $27.12 Est. Cost/Share $30.62 Unrealized @ Report Date -9.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.05M Shares 5,745 Share Price $182.84 Est. Cost/Share $129.04 Unrealized @ Report Date +39.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1.05M Shares 94,328 Share Price $11.13 * Est. Cost/Share $12.32 Unrealized @ Report Date -12.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $1.049M Shares 23,397 Share Price $44.85 Est. Cost/Share $45.83 Unrealized @ Report Date -2.3%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $1.049M Shares 35,775 Share Price $29.32 Est. Cost/Share $26.78 Unrealized @ Report Date +9.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.048M Shares 7,507 Share Price $139.67 Est. Cost/Share $127.39 Unrealized @ Report Date +8.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.046M Shares 32,064 Share Price $32.63 Est. Cost/Share $54.53 Unrealized @ Report Date -41.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.045M Shares 6,684 Share Price $156.34 Est. Cost/Share $196.94 Unrealized @ Report Date -20.2%
MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%
Value $1.045M Shares 30,479 Share Price $34.28 Est. Cost/Share $31.77 Unrealized @ Report Date +7.3%
PAYX PAYCHEX INC COM 0.0%
Value $1.044M Shares 11,478 Share Price $90.91 Est. Cost/Share $114.74 Unrealized @ Report Date -19.7%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $1.04M Shares 36,189 Share Price $28.73 Est. Cost/Share $28.33 Unrealized @ Report Date +1.4%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $1.038M Shares 15,208 Share Price $68.24 Est. Cost/Share $69.29 Unrealized @ Report Date -1.4%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $1.036M Shares 13,446 Share Price $77.04 Est. Cost/Share $73.89 Unrealized @ Report Date +3.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.03M Shares 40,112 Share Price $25.69 * Est. Cost/Share $30.04 Unrealized @ Report Date -12.3%
FE FIRSTENERGY CORP COM 0.0%
Value $1.029M Shares 20,201 Share Price $50.96 Est. Cost/Share $40.41 Unrealized @ Report Date +25.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1.025M Shares 7,742 Share Price $132.45 * Est. Cost/Share $36.65 Unrealized @ Report Date +269.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1.023M Shares 26,815 Share Price $38.14 Est. Cost/Share $33.46 Unrealized @ Report Date +14.3%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $1.022M Shares 26,317 Share Price $38.85 Est. Cost/Share $39.16 Unrealized @ Report Date -1.1%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $1.02M Shares 24,924 Share Price $40.94 Est. Cost/Share $33.86 Unrealized @ Report Date +19.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.02M Shares 3,520 Share Price $289.84 * Est. Cost/Share $213.11 Unrealized @ Report Date +32.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.02M Shares 2,083 Share Price $489.48 Est. Cost/Share $396.18 Unrealized @ Report Date +21.2%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $1.02M Shares 12,299 Share Price $82.90 Est. Cost/Share $70.85 Unrealized @ Report Date +15.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.019M Shares 3,306 Share Price $308.24 Est. Cost/Share $248.23 Unrealized @ Report Date +22.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1.018M Shares 6,103 Share Price $166.82 Est. Cost/Share $129.88 Unrealized @ Report Date +25.9%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $1.018M Shares 56,845 Share Price $17.90 Est. Cost/Share $17.99 Unrealized @ Report Date -0.5%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $1.017M Shares 21,702 Share Price $46.88 Est. Cost/Share $47.41 Unrealized @ Report Date -1.2%
AGNC AGNC INVT CORP COM 0.0%
Value $1.016M Shares 101,383 Share Price $10.02 Est. Cost/Share $10.00 Unrealized @ Report Date —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $1.013M Shares 13,429 Share Price $75.45 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
MRNA MODERNA INC COM 0.0%
Value $1.011M Shares 20,211 Share Price $50.03 Est. Cost/Share $48.37 Unrealized @ Report Date +5.0%
NI NISOURCE INC COM 0.0%
Value $1.008M Shares 21,498 Share Price $46.90 Est. Cost/Share $37.28 Unrealized @ Report Date +25.2%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $1.007M Shares 19,443 Share Price $51.81 Est. Cost/Share $51.24 Unrealized @ Report Date +0.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1.006M Shares 2,487 Share Price $404.34 * Est. Cost/Share $172.83 Unrealized @ Report Date +128.1%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $1.004M Shares 6,791 Share Price $147.87 Est. Cost/Share $153.61 Unrealized @ Report Date -5.1%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $1.001M Shares 19,916 Share Price $50.28 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $1M Shares 21,815 Share Price $45.85 Est. Cost/Share $43.79 Unrealized @ Report Date +3.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $1M Shares 10,879 Share Price $91.91 Est. Cost/Share $92.76 Unrealized @ Report Date -2.0%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $998K Shares 13,585 Share Price $73.46 * Est. Cost/Share $57.47 Unrealized @ Report Date +25.0%
SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.0%
Value $997K Shares 19,447 Share Price $51.28 Est. Cost/Share $51.59 Unrealized @ Report Date -0.6%
DG DOLLAR GEN CORP COM 0.0%
Value $997K Shares 8,507 Share Price $117.17 Est. Cost/Share $104.89 Unrealized @ Report Date +13.2%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $996K Shares 32,884 Share Price $30.30 Est. Cost/Share $22.49 Unrealized @ Report Date +33.2%
ARKK ARK INNOVATION ETF 0.0%
Value $995K Shares 14,548 Share Price $68.40 Est. Cost/Share $57.72 Unrealized @ Report Date +17.1%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $994K Shares 81,312 Share Price $12.22 Est. Cost/Share $9.63 Unrealized @ Report Date —
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $994K Shares 15,497 Share Price $64.11 Est. Cost/Share $66.50 Unrealized @ Report Date -2.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $993K Shares 6,626 Share Price $149.90 * Est. Cost/Share $119.95 Unrealized @ Report Date +21.8%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $992K Shares 13,019 Share Price $76.17 Est. Cost/Share $78.81 Unrealized @ Report Date -4.7%
MBND STATE STREET NUVEEN MUNICIPAL BOND ETF 0.0%
Value $990K Shares 36,451 Share Price $27.15 Est. Cost/Share $27.52 Unrealized @ Report Date -1.3%
MLI MUELLER INDS INC COM 0.0%
Value $986K Shares 8,762 Share Price $112.53 Est. Cost/Share $71.78 Unrealized @ Report Date +54.4%
AA ALCOA CORP COM 0.0%
Value $981K Shares 13,611 Share Price $72.06 * Est. Cost/Share $40.93 Unrealized @ Report Date +62.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $978K Shares 3,763 Share Price $259.94 * Est. Cost/Share $238.05 Unrealized @ Report Date +6.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $976K Shares 14,009 Share Price $69.65 Est. Cost/Share $64.89 Unrealized @ Report Date +6.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $972K Shares 3,467 Share Price $280.30 Est. Cost/Share $213.65 Unrealized @ Report Date +31.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $968K Shares 398,265 Share Price $2.43 Est. Cost/Share $1.88 Unrealized @ Report Date +27.2%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $967K Shares 29,180 Share Price $33.15 Est. Cost/Share $35.45 Unrealized @ Report Date -6.4%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $967K Shares 21,815 Share Price $44.33 Est. Cost/Share $45.13 Unrealized @ Report Date -2.5%
WPC WP CAREY INC COM 0.0%
Value $966K Shares 13,916 Share Price $69.39 Est. Cost/Share $63.37 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $962K Shares 47,293 Share Price $20.34 Est. Cost/Share $17.91 Unrealized @ Report Date +11.9%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $961K Shares 48,953 Share Price $19.63 Est. Cost/Share $19.97 Unrealized @ Report Date -1.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $960K Shares 5,232 Share Price $183.50 * Est. Cost/Share $268.01 Unrealized @ Report Date -29.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $956K Shares 37,419 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date +0.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $955K Shares 15,194 Share Price $62.87 * Est. Cost/Share $56.90 Unrealized @ Report Date +8.0%
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value $954K Shares 23,982 Share Price $39.79 Est. Cost/Share $35.88 Unrealized @ Report Date +9.6%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $953K Shares 8,310 Share Price $114.70 Est. Cost/Share $83.54 Unrealized @ Report Date +36.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $952K Shares 50,316 Share Price $18.92 Est. Cost/Share $24.06 Unrealized @ Report Date -21.2%
WRB BERKLEY W R CORP COM 0.0%
Value $952K Shares 14,579 Share Price $65.28 Est. Cost/Share $62.20 Unrealized @ Report Date +6.6%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value $951K Shares 21,681 Share Price $43.86 Est. Cost/Share $28.98 Unrealized @ Report Date +50.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $949K Shares 43,512 Share Price $21.82 Est. Cost/Share $22.02 Unrealized @ Report Date -0.6%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $949K Shares 19,825 Share Price $47.85 Est. Cost/Share $49.51 Unrealized @ Report Date -3.8%
WAB WABTEC COM 0.0%
Value $946K Shares 3,695 Share Price $256.06 * Est. Cost/Share $199.55 Unrealized @ Report Date +25.2%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $946K Shares 13,865 Share Price $68.24 * Est. Cost/Share $37.96 Unrealized @ Report Date +72.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $946K Shares 5,833 Share Price $162.16 * Est. Cost/Share $157.08 Unrealized @ Report Date +1.0%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $946K Shares 18,916 Share Price $50.00 Est. Cost/Share $52.32 Unrealized @ Report Date -4.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $945K Shares 10,671 Share Price $88.60 Est. Cost/Share $84.52 Unrealized @ Report Date +4.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $945K Shares 7,361 Share Price $128.42 Est. Cost/Share $130.87 Unrealized @ Report Date -2.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $942K Shares 13,013 Share Price $72.37 Est. Cost/Share $63.17 Unrealized @ Report Date +15.1%
CRH CRH PLC ORD 0.0%
Value $937K Shares 8,824 Share Price $106.20 Est. Cost/Share $103.68 Unrealized @ Report Date +1.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $937K Shares 20,992 Share Price $44.63 Est. Cost/Share $69.01 Unrealized @ Report Date -34.5%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $934K Shares 23,963 Share Price $38.99 Est. Cost/Share $32.94 Unrealized @ Report Date +17.4%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $933K Shares 12,405 Share Price $75.23 Est. Cost/Share $74.54 Unrealized @ Report Date +1.2%
IVSS APPLIED FINANCE IVS US SMID ETF 0.0%
Value $933K Shares 35,816 Share Price $26.05 Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $932K Shares 3,417 Share Price $272.78 * Est. Cost/Share $236.24 Unrealized @ Report Date +12.9%
AKRE AKRE FOCUS ETF 0.0%
Value $931K Shares 17,661 Share Price $52.70 Est. Cost/Share $63.93 Unrealized @ Report Date -17.3%
JBL JABIL INC COM 0.0%
Value $930K Shares 3,419 Share Price $271.97 * Est. Cost/Share $144.72 Unrealized @ Report Date +83.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $929K Shares 11,441 Share Price $81.23 Est. Cost/Share $75.56 Unrealized @ Report Date +7.1%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $929K Shares 23,472 Share Price $39.58 Est. Cost/Share $40.19 Unrealized @ Report Date -1.1%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $928K Shares 18,622 Share Price $49.85 Est. Cost/Share $43.32 Unrealized @ Report Date +14.5%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $927K Shares 35,270 Share Price $26.28 Est. Cost/Share $26.61 Unrealized @ Report Date -1.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $926K Shares 14,509 Share Price $63.83 Est. Cost/Share $64.53 Unrealized @ Report Date -1.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $925K Shares 9,070 Share Price $101.95 Est. Cost/Share $52.38 Unrealized @ Report Date +98.1%
PPG PPG INDS INC COM 0.0%
Value $925K Shares 8,684 Share Price $106.47 Est. Cost/Share $113.68 Unrealized @ Report Date -6.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $923K Shares 3,373 Share Price $273.51 Est. Cost/Share $180.99 Unrealized @ Report Date +52.9%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $922K Shares 13,130 Share Price $70.19 Est. Cost/Share $63.74 Unrealized @ Report Date +8.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $919K Shares 12,877 Share Price $71.34 Est. Cost/Share $58.74 Unrealized @ Report Date +19.6%
PTL INSPIRE 500 ETF 0.0%
Value $917K Shares 3,642 Share Price $251.70 Est. Cost/Share $256.97 Unrealized @ Report Date -2.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $914K Shares 30,951 Share Price $29.52 * Est. Cost/Share $28.97 Unrealized @ Report Date -2.9%
CTVA CORTEVA INC COM 0.0%
Value $912K Shares 10,876 Share Price $83.81 Est. Cost/Share $63.17 Unrealized @ Report Date +32.5%
ALB ALBEMARLE CORP COM 0.0%
Value $910K Shares 5,097 Share Price $178.48 Est. Cost/Share $116.74 Unrealized @ Report Date +53.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $909K Shares 14,178 Share Price $64.12 Est. Cost/Share $62.74 Unrealized @ Report Date +1.9%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $908K Shares 19,786 Share Price $45.88 Est. Cost/Share $51.38 Unrealized @ Report Date -10.4%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $907K Shares 31,609 Share Price $28.68 Est. Cost/Share $30.57 Unrealized @ Report Date -7.2%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $906K Shares 34,911 Share Price $25.94 Est. Cost/Share $26.27 Unrealized @ Report Date -1.0%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $905K Shares 13,099 Share Price $69.11 Est. Cost/Share $66.00 Unrealized @ Report Date +3.3%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $905K Shares 16,911 Share Price $53.51 Est. Cost/Share $56.99 Unrealized @ Report Date -6.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $902K Shares 26,615 Share Price $33.90 * Est. Cost/Share $31.77 Unrealized @ Report Date +4.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $902K Shares 16,988 Share Price $53.10 Est. Cost/Share $49.04 Unrealized @ Report Date +7.6%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $902K Shares 9,276 Share Price $97.22 Est. Cost/Share $97.32 Unrealized @ Report Date -0.9%
HAL HALLIBURTON CO COM 0.0%
Value $901K Shares 23,721 Share Price $38.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +29.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $901K Shares 12,915 Share Price $69.79 Est. Cost/Share $41.26 Unrealized @ Report Date +67.5%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $898K Shares 71,052 Share Price $12.64 Est. Cost/Share $5.73 Unrealized @ Report Date +124.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $897K Shares 2,478 Share Price $361.91 Est. Cost/Share $343.16 Unrealized @ Report Date +4.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $893K Shares 77,160 Share Price $11.57 * Est. Cost/Share $9.88 Unrealized @ Report Date +14.2%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $891K Shares 14,323 Share Price $62.24 Est. Cost/Share $60.77 Unrealized @ Report Date +1.8%
TGB TASEKO MINES LTD COM 0.0%
Value $891K Shares 131,674 Share Price $6.77 * Est. Cost/Share $7.26 Unrealized @ Report Date -11.2%
YUM YUM BRANDS INC COM 0.0%
Value $891K Shares 5,797 Share Price $153.69 Est. Cost/Share $142.33 Unrealized @ Report Date +9.2%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $889K Shares 8,182 Share Price $108.63 Est. Cost/Share $97.25 Unrealized @ Report Date +12.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $889K Shares 24,632 Share Price $36.08 Est. Cost/Share $32.50 Unrealized @ Report Date +10.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $887K Shares 8,739 Share Price $101.53 Est. Cost/Share $86.30 Unrealized @ Report Date +16.7%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $884K Shares 21,292 Share Price $41.53 Est. Cost/Share $42.20 Unrealized @ Report Date -1.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $882K Shares 6,301 Share Price $139.95 Est. Cost/Share $135.67 Unrealized @ Report Date +1.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $881K Shares 1,264 Share Price $696.99 * Est. Cost/Share $397.87 Unrealized @ Report Date +71.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $880K Shares 39,514 Share Price $22.27 Est. Cost/Share $27.60 Unrealized @ Report Date -18.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $879K Shares 13,575 Share Price $64.74 Est. Cost/Share $62.13 Unrealized @ Report Date +3.6%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $878K Shares 20,663 Share Price $42.48 Est. Cost/Share $40.63 Unrealized @ Report Date +4.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $872K Shares 13,333 Share Price $65.40 Est. Cost/Share $60.66 Unrealized @ Report Date +6.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $872K Shares 11,540 Share Price $75.56 Est. Cost/Share $73.04 Unrealized @ Report Date +3.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $869K Shares 23,386 Share Price $37.18 * Est. Cost/Share $18.87 Unrealized @ Report Date +91.0%
ROST ROSS STORES INC COM 0.0%
Value $863K Shares 3,924 Share Price $219.94 Est. Cost/Share $152.34 Unrealized @ Report Date +42.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $863K Shares 14,905 Share Price $57.89 Est. Cost/Share $49.55 Unrealized @ Report Date +18.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $862K Shares 5,526 Share Price $156.01 Est. Cost/Share $150.47 Unrealized @ Report Date +3.4%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $860K Shares 23,827 Share Price $36.10 Est. Cost/Share $30.36 Unrealized @ Report Date +19.1%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $860K Shares 24,845 Share Price $34.61 Est. Cost/Share $34.99 Unrealized @ Report Date -1.7%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $859K Shares 11,488 Share Price $74.77 * Est. Cost/Share $53.11 Unrealized @ Report Date +36.7%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $859K Shares 6,450 Share Price $133.17 Est. Cost/Share $120.73 Unrealized @ Report Date +9.4%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value $859K Shares 40,315 Share Price $21.30 Est. Cost/Share $21.96 Unrealized @ Report Date -1.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $858K Shares 23,371 Share Price $36.73 Est. Cost/Share $37.08 Unrealized @ Report Date -0.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $857K Shares 7,127 Share Price $120.30 Est. Cost/Share $121.89 Unrealized @ Report Date -2.8%
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $857K Shares 11,230 Share Price $76.30 Est. Cost/Share $70.02 Unrealized @ Report Date +8.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $856K Shares 15,326 Share Price $55.82 * Est. Cost/Share $40.17 Unrealized @ Report Date +43.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $852K Shares 47,819 Share Price $17.82 Est. Cost/Share $17.66 Unrealized @ Report Date +0.5%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value $851K Shares 41,321 Share Price $20.60 Est. Cost/Share $20.83 Unrealized @ Report Date -1.2%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $851K Shares 40,215 Share Price $21.16 Est. Cost/Share $21.41 Unrealized @ Report Date -1.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $851K Shares 32,314 Share Price $26.34 Est. Cost/Share $23.08 Unrealized @ Report Date +13.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $851K Shares 2,937 Share Price $289.76 Est. Cost/Share $257.32 Unrealized @ Report Date +11.8%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $850K Shares 16,942 Share Price $50.20 Est. Cost/Share $50.68 Unrealized @ Report Date -0.8%
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.0%
Value $850K Shares 41,416 Share Price $20.53 Est. Cost/Share $20.77 Unrealized @ Report Date -1.2%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%
Value $850K Shares 41,043 Share Price $20.72 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $850K Shares 13,840 Share Price $61.42 * Est. Cost/Share $38.79 Unrealized @ Report Date +53.9%
TPR TAPESTRY INC COM 0.0%
Value $848K Shares 5,878 Share Price $144.35 * Est. Cost/Share $91.09 Unrealized @ Report Date +54.9%
HPQ HP INC COM 0.0%
Value $848K Shares 44,761 Share Price $18.95 Est. Cost/Share $26.18 Unrealized @ Report Date -26.6%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $845K Shares 15,027 Share Price $56.26 Est. Cost/Share $50.02 Unrealized @ Report Date +11.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $844K Shares 48,042 Share Price $17.58 Est. Cost/Share $17.49 Unrealized @ Report Date +0.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $843K Shares 26,720 Share Price $31.56 Est. Cost/Share $30.80 Unrealized @ Report Date +1.7%
— AMAZON COM INC COM 0.0%
Value $842K Shares 4,000 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $842K Shares 34,177 Share Price $24.64 Est. Cost/Share $24.53 Unrealized @ Report Date +0.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $841K Shares 23,853 Share Price $35.24 Est. Cost/Share $34.03 Unrealized @ Report Date +4.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $839K Shares 34,727 Share Price $24.16 Est. Cost/Share $24.20 Unrealized @ Report Date +0.2%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $838K Shares 40,493 Share Price $20.70 * Est. Cost/Share $16.72 Unrealized @ Report Date +18.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $836K Shares 8,099 Share Price $103.25 Est. Cost/Share $100.73 Unrealized @ Report Date +2.0%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $834K Shares 19,908 Share Price $41.90 Est. Cost/Share $40.89 Unrealized @ Report Date +2.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $832K Shares 4,615 Share Price $180.37 Est. Cost/Share $164.47 Unrealized @ Report Date +10.9%
TSN TYSON FOODS INC CL A 0.0%
Value $832K Shares 12,939 Share Price $64.30 Est. Cost/Share $56.13 Unrealized @ Report Date +14.1%
CNC CENTENE CORP DEL COM 0.0%
Value $828K Shares 24,401 Share Price $33.95 * Est. Cost/Share $44.42 Unrealized @ Report Date -26.3%
DHI D R HORTON INC COM 0.0%
Value $828K Shares 5,991 Share Price $138.25 Est. Cost/Share $136.21 Unrealized @ Report Date +0.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $828K Shares 30,123 Share Price $27.49 Est. Cost/Share $19.30 Unrealized @ Report Date +42.3%
CDIG CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF 0.0%
Value $828K Shares 33,287 Share Price $24.87 Est. Cost/Share $25.01 Unrealized @ Report Date -0.7%
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%
Value $827K Shares 24,566 Share Price $33.65 Est. Cost/Share $31.45 Unrealized @ Report Date +6.5%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value $827K Shares 31,889 Share Price $25.92 Est. Cost/Share $25.95 Unrealized @ Report Date -0.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $823K Shares 7,531 Share Price $109.29 Est. Cost/Share $98.09 Unrealized @ Report Date +9.4%
CSPI CSP INC COM 0.0%
Value $822K Shares 101,277 Share Price $8.12 * Est. Cost/Share $9.93 Unrealized @ Report Date -12.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $821K Shares 8,936 Share Price $91.91 Est. Cost/Share $73.57 Unrealized @ Report Date +24.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $821K Shares 8,599 Share Price $95.49 Est. Cost/Share $89.55 Unrealized @ Report Date +7.2%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $819K Shares 19,885 Share Price $41.19 Est. Cost/Share $32.31 Unrealized @ Report Date +26.3%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value $819K Shares 31,576 Share Price $25.94 Est. Cost/Share $16.97 Unrealized @ Report Date +50.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $817K Shares 13,079 Share Price $62.46 * Est. Cost/Share $47.64 Unrealized @ Report Date +35.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $815K Shares 7,704 Share Price $105.80 * Est. Cost/Share $120.54 Unrealized @ Report Date -9.5%
EBAY EBAY INC. COM 0.0%
Value $814K Shares 8,738 Share Price $93.13 * Est. Cost/Share $62.87 Unrealized @ Report Date +44.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $812K Shares 7,175 Share Price $113.17 * Est. Cost/Share $95.97 Unrealized @ Report Date +15.4%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $810K Shares 10,005 Share Price $80.98 Est. Cost/Share $82.80 Unrealized @ Report Date -3.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $810K Shares 723 Share Price $1120.14 * Est. Cost/Share $761.33 Unrealized @ Report Date +43.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $809K Shares 17,067 Share Price $47.41 Est. Cost/Share $41.77 Unrealized @ Report Date +12.6%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $808K Shares 10,433 Share Price $77.45 Est. Cost/Share $60.57 Unrealized @ Report Date +25.8%
RPM RPM INTL INC COM 0.0%
Value $808K Shares 8,026 Share Price $100.63 Est. Cost/Share $109.50 Unrealized @ Report Date -9.2%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $807K Shares 24,748 Share Price $32.62 Est. Cost/Share $32.64 Unrealized @ Report Date -0.5%
FN FABRINET SHS 0.0%
Value $805K Shares 1,505 Share Price $534.98 * Est. Cost/Share $334.22 Unrealized @ Report Date +56.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $804K Shares 2,909 Share Price $276.29 * Est. Cost/Share $270.54 Unrealized @ Report Date -4.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $803K Shares 18,119 Share Price $44.33 Est. Cost/Share $42.28 Unrealized @ Report Date —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $802K Shares 4,958 Share Price $161.81 Est. Cost/Share $168.65 Unrealized @ Report Date -4.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $802K Shares 29,897 Share Price $26.81 * Est. Cost/Share $19.99 Unrealized @ Report Date +30.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $801K Shares 33,402 Share Price $23.98 Est. Cost/Share $18.50 Unrealized @ Report Date +28.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $799K Shares 11,515 Share Price $69.37 Est. Cost/Share $162.41 Unrealized @ Report Date -58.0%
MAS MASCO CORP COM 0.0%
Value $798K Shares 13,143 Share Price $60.69 Est. Cost/Share $65.15 Unrealized @ Report Date -7.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $797K Shares 18,431 Share Price $43.25 Est. Cost/Share $29.89 Unrealized @ Report Date +44.4%
QLD PROSHARES ULTRA QQQ 0.0%
Value $797K Shares 12,754 Share Price $62.49 * Est. Cost/Share $65.34 Unrealized @ Report Date -6.6%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $796K Shares 47,591 Share Price $16.73 Est. Cost/Share $16.85 Unrealized @ Report Date -0.7%
OGE OGE ENERGY CORP COM 0.0%
Value $790K Shares 16,365 Share Price $48.26 Est. Cost/Share $43.90 Unrealized @ Report Date +9.3%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $789K Shares 34,566 Share Price $22.83 Est. Cost/Share $23.07 Unrealized @ Report Date -1.4%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $788K Shares 21,851 Share Price $36.06 Est. Cost/Share $34.60 Unrealized @ Report Date +3.8%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $785K Shares 14,155 Share Price $55.48 Est. Cost/Share $53.40 Unrealized @ Report Date +2.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $784K Shares 12,993 Share Price $60.34 Est. Cost/Share $42.13 Unrealized @ Report Date +44.9%
APA APA CORPORATION COM 0.0%
Value $782K Shares 18,922 Share Price $41.35 * Est. Cost/Share $28.46 Unrealized @ Report Date +49.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $779K Shares 40,766 Share Price $19.11 Est. Cost/Share $12.68 Unrealized @ Report Date +48.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $778K Shares 48,475 Share Price $16.05 Est. Cost/Share $13.00 Unrealized @ Report Date +22.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $778K Shares 15,719 Share Price $49.48 Est. Cost/Share $45.99 Unrealized @ Report Date +8.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value $774K Shares 75,542 Share Price $10.25 Est. Cost/Share $9.82 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $772K Shares 19,491 Share Price $39.61 Est. Cost/Share $32.91 Unrealized @ Report Date +21.2%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $772K Shares 20,847 Share Price $37.01 Est. Cost/Share $46.82 Unrealized @ Report Date -21.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $768K Shares 46,888 Share Price $16.38 Est. Cost/Share $17.37 Unrealized @ Report Date -6.7%
FSK FS KKR CAP CORP COM 0.0%
Value $767K Shares 75,861 Share Price $10.11 Est. Cost/Share $14.53 Unrealized @ Report Date -29.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $767K Shares 8,291 Share Price $92.48 Est. Cost/Share $88.10 Unrealized @ Report Date +2.9%
SNA SNAP ON INC COM 0.0%
Value $767K Shares 2,089 Share Price $366.94 Est. Cost/Share $277.95 Unrealized @ Report Date +30.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $766K Shares 18,806 Share Price $40.75 Est. Cost/Share $40.50 Unrealized @ Report Date -0.1%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value $766K Shares 28,663 Share Price $26.71 Est. Cost/Share $25.69 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $763K Shares 10,722 Share Price $71.17 Est. Cost/Share $77.85 Unrealized @ Report Date -8.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $761K Shares 18,732 Share Price $40.64 Est. Cost/Share $38.57 Unrealized @ Report Date +4.4%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $758K Shares 86,576 Share Price $8.75 Est. Cost/Share $8.87 Unrealized @ Report Date —
CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%
Value $756K Shares 21,208 Share Price $35.66 Est. Cost/Share $30.98 Unrealized @ Report Date +14.4%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $755K Shares 24,167 Share Price $31.23 Est. Cost/Share $25.49 Unrealized @ Report Date +20.3%
PHM PULTE GROUP INC COM 0.0%
Value $754K Shares 6,438 Share Price $117.15 Est. Cost/Share $106.29 Unrealized @ Report Date +10.7%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $753K Shares 25,587 Share Price $29.44 Est. Cost/Share $28.00 Unrealized @ Report Date +4.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $753K Shares 11,971 Share Price $62.92 Est. Cost/Share $48.11 Unrealized @ Report Date +30.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $752K Shares 5,863 Share Price $128.33 Est. Cost/Share $91.75 Unrealized @ Report Date +38.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $752K Shares 6,294 Share Price $119.51 Est. Cost/Share $121.06 Unrealized @ Report Date -1.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $752K Shares 4,736 Share Price $158.82 * Est. Cost/Share $241.83 Unrealized @ Report Date -36.7%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $752K Shares 17,138 Share Price $43.88 Est. Cost/Share $52.68 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $751K Shares 24,677 Share Price $30.43 Est. Cost/Share $30.93 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $748K Shares 638 Share Price $1173.04 Est. Cost/Share $1136.94 Unrealized @ Report Date +1.9%
CACI CACI INTL INC CL A 0.0%
Value $744K Shares 1,325 Share Price $561.15 * Est. Cost/Share $469.51 Unrealized @ Report Date +15.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $743K Shares 5,432 Share Price $136.80 Est. Cost/Share $133.47 Unrealized @ Report Date +2.0%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $743K Shares 9,339 Share Price $79.56 Est. Cost/Share $68.64 Unrealized @ Report Date +15.4%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $741K Shares 7,864 Share Price $94.27 Est. Cost/Share $64.80 Unrealized @ Report Date +44.2%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $739K Shares 36,786 Share Price $20.08 * Est. Cost/Share $14.52 Unrealized @ Report Date +42.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $738K Shares 7,920 Share Price $93.14 Est. Cost/Share $83.19 Unrealized @ Report Date +11.4%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $737K Shares 11,288 Share Price $65.30 Est. Cost/Share $57.09 Unrealized @ Report Date +13.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $733K Shares 2,533 Share Price $289.23 * Est. Cost/Share $326.56 Unrealized @ Report Date -7.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $732K Shares 7,523 Share Price $97.28 Est. Cost/Share $100.71 Unrealized @ Report Date -3.8%
AGX ARGAN INC COM 0.0%
Value $729K Shares 1,275 Share Price $571.38 * Est. Cost/Share $282.46 Unrealized @ Report Date +92.8%
EXEL EXELIXIS INC COM 0.0%
Value $724K Shares 16,443 Share Price $44.04 * Est. Cost/Share $36.33 Unrealized @ Report Date +18.0%
MDB MONGODB INC CL A 0.0%
Value $721K Shares 2,891 Share Price $249.39 Est. Cost/Share $318.13 Unrealized @ Report Date -23.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $720K Shares 5,936 Share Price $121.26 * Est. Cost/Share $81.27 Unrealized @ Report Date +45.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $720K Shares 6,286 Share Price $114.50 Est. Cost/Share $90.34 Unrealized @ Report Date +24.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $714K Shares 34,904 Share Price $20.45 Est. Cost/Share $20.90 Unrealized @ Report Date -2.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $713K Shares 3,133 Share Price $227.67 Est. Cost/Share $162.80 Unrealized @ Report Date +41.8%
CLX CLOROX CO DEL COM 0.0%
Value $713K Shares 6,842 Share Price $104.24 Est. Cost/Share $130.62 Unrealized @ Report Date -20.7%
WDAY WORKDAY INC CL A 0.0%
Value $713K Shares 5,524 Share Price $129.04 Est. Cost/Share $225.69 Unrealized @ Report Date -42.4%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $712K Shares 29,828 Share Price $23.86 Est. Cost/Share $22.99 Unrealized @ Report Date +4.1%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $711K Shares 11,030 Share Price $64.46 Est. Cost/Share $63.40 Unrealized @ Report Date +1.0%
RACE FERRARI N V COM 0.0%
Value $709K Shares 2,070 Share Price $342.70 Est. Cost/Share $402.96 Unrealized @ Report Date -16.0%
STE STERIS PLC SHS USD 0.0%
Value $706K Shares 3,208 Share Price $219.93 Est. Cost/Share $221.47 Unrealized @ Report Date -0.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $705K Shares 4,852 Share Price $145.30 Est. Cost/Share $128.09 Unrealized @ Report Date +13.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $705K Shares 65,484 Share Price $10.76 * Est. Cost/Share $12.58 Unrealized @ Report Date -12.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $702K Shares 9,754 Share Price $71.94 Est. Cost/Share $60.39 Unrealized @ Report Date +18.8%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $700K Shares 24,631 Share Price $28.44 Est. Cost/Share $30.63 Unrealized @ Report Date -7.8%
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value $700K Shares 32,558 Share Price $21.51 Est. Cost/Share $21.40 Unrealized @ Report Date +0.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $700K Shares 8,200 Share Price $85.39 Est. Cost/Share $60.78 Unrealized @ Report Date +37.8%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $700K Shares 9,123 Share Price $76.71 * Est. Cost/Share $62.84 Unrealized @ Report Date +28.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $698K Shares 16,050 Share Price $43.50 Est. Cost/Share $37.02 Unrealized @ Report Date +17.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $698K Shares 33,907 Share Price $20.59 Est. Cost/Share $21.54 Unrealized @ Report Date -5.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $697K Shares 3,665 Share Price $190.27 Est. Cost/Share $147.43 Unrealized @ Report Date +28.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $694K Shares 4,053 Share Price $171.17 Est. Cost/Share $169.30 Unrealized @ Report Date +0.4%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $694K Shares 15,380 Share Price $45.10 Est. Cost/Share $45.43 Unrealized @ Report Date -0.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $693K Shares 10,138 Share Price $68.32 Est. Cost/Share $70.09 Unrealized @ Report Date -2.9%
HEI HEICO CORP NEW COM 0.0%
Value $691K Shares 2,507 Share Price $275.50 Est. Cost/Share $295.95 Unrealized @ Report Date -7.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $690K Shares 25,312 Share Price $27.26 Est. Cost/Share $24.32 Unrealized @ Report Date +11.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $688K Shares 7,240 Share Price $95.08 * Est. Cost/Share $92.48 Unrealized @ Report Date -0.4%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $688K Shares 16,709 Share Price $41.16 Est. Cost/Share $41.35 Unrealized @ Report Date -0.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $687K Shares 6,483 Share Price $106.03 * Est. Cost/Share $96.65 Unrealized @ Report Date +13.6%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $687K Shares 5,011 Share Price $137.04 Est. Cost/Share $110.28 Unrealized @ Report Date +22.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $681K Shares 3,671 Share Price $185.50 Est. Cost/Share $149.94 Unrealized @ Report Date +23.2%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $680K Shares 13,493 Share Price $50.37 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $680K Shares 33,562 Share Price $20.25 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $677K Shares 39,897 Share Price $16.98 Est. Cost/Share $15.67 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $676K Shares 11,736 Share Price $57.63 Est. Cost/Share $103.38 Unrealized @ Report Date -45.3%
VAL VALARIS LTD CL A 0.0%
Value $674K Shares 6,991 Share Price $96.38 Est. Cost/Share $46.56 Unrealized @ Report Date +110.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $674K Shares 5,596 Share Price $120.38 Est. Cost/Share $77.65 Unrealized @ Report Date +55.2%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $674K Shares 44,994 Share Price $14.97 Est. Cost/Share $4.93 Unrealized @ Report Date +197.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $669K Shares 9,441 Share Price $70.91 Est. Cost/Share $70.64 Unrealized @ Report Date -0.4%
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $669K Shares 13,571 Share Price $49.30 Est. Cost/Share $49.78 Unrealized @ Report Date -0.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $668K Shares 5,637 Share Price $118.55 * Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $663K Shares 1,236 Share Price $536.63 * Est. Cost/Share $466.48 Unrealized @ Report Date +12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $663K Shares 6,909 Share Price $95.92 * Est. Cost/Share $90.38 Unrealized @ Report Date +3.9%
BIIB BIOGEN INC COM 0.0%
Value $661K Shares 3,597 Share Price $183.77 Est. Cost/Share $196.26 Unrealized @ Report Date -6.6%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $661K Shares 6,776 Share Price $97.52 Est. Cost/Share $89.24 Unrealized @ Report Date +8.3%
MGA MAGNA INTL INC COM 0.0%
Value $660K Shares 11,682 Share Price $56.52 Est. Cost/Share $50.09 Unrealized @ Report Date +11.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $659K Shares 16,424 Share Price $40.13 Est. Cost/Share $43.48 Unrealized @ Report Date -8.4%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $658K Shares 8,592 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date —
QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.0%
Value $657K Shares 10,962 Share Price $59.90 Est. Cost/Share $49.81 Unrealized @ Report Date +19.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $656K Shares 1,667 Share Price $393.24 * Est. Cost/Share $282.03 Unrealized @ Report Date +34.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $655K Shares 3,863 Share Price $169.65 * Est. Cost/Share $159.03 Unrealized @ Report Date +4.2%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $654K Shares 9,373 Share Price $69.76 Est. Cost/Share $69.64 Unrealized @ Report Date -0.7%
VTR VENTAS INC COM 0.0%
Value $653K Shares 7,968 Share Price $82.01 * Est. Cost/Share $63.40 Unrealized @ Report Date +22.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $651K Shares 9,046 Share Price $71.98 Est. Cost/Share $77.40 Unrealized @ Report Date -8.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $650K Shares 4,599 Share Price $141.42 Est. Cost/Share $110.71 Unrealized @ Report Date +26.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $650K Shares 3,623 Share Price $179.32 Est. Cost/Share $158.27 Unrealized @ Report Date +14.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $648K Shares 15,198 Share Price $42.61 * Est. Cost/Share $58.42 Unrealized @ Report Date -25.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $647K Shares 7,455 Share Price $86.84 * Est. Cost/Share $75.12 Unrealized @ Report Date +12.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $646K Shares 3,558 Share Price $181.44 Est. Cost/Share $149.99 Unrealized @ Report Date +19.9%
RBC RBC BEARINGS INC COM 0.0%
Value $645K Shares 1,168 Share Price $551.99 Est. Cost/Share $373.61 Unrealized @ Report Date +45.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $645K Shares 4,998 Share Price $128.96 Est. Cost/Share $75.01 Unrealized @ Report Date +74.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value $643K Shares 83,500 Share Price $7.70 Est. Cost/Share $9.09 Unrealized @ Report Date -14.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $642K Shares 29,121 Share Price $22.03 * Est. Cost/Share $27.06 Unrealized @ Report Date -16.3%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $641K Shares 20,311 Share Price $31.54 Est. Cost/Share $27.68 Unrealized @ Report Date +12.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $641K Shares 3,438 Share Price $186.31 * Est. Cost/Share $120.90 Unrealized @ Report Date +39.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $637K Shares 3,192 Share Price $199.66 * Est. Cost/Share $177.29 Unrealized @ Report Date +10.2%
KSLV KURV SILVER ENHANCED INCOME ETF 0.0%
Value $637K Shares 18,249 Share Price $34.92 Est. Cost/Share $40.66 Unrealized @ Report Date -14.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $637K Shares 2,788 Share Price $228.36 Est. Cost/Share $194.04 Unrealized @ Report Date +16.1%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $637K Shares 336 Share Price $1894.68 Est. Cost/Share $1887.58 Unrealized @ Report Date -0.2%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $635K Shares 19,826 Share Price $32.05 Est. Cost/Share $32.25 Unrealized @ Report Date -1.9%
FLS FLOWSERVE CORP COM 0.0%
Value $635K Shares 8,424 Share Price $75.40 * Est. Cost/Share $49.60 Unrealized @ Report Date +48.2%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $632K Shares 6,979 Share Price $90.51 Est. Cost/Share $89.79 Unrealized @ Report Date +1.1%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $631K Shares 24,655 Share Price $25.61 Est. Cost/Share $24.91 Unrealized @ Report Date +2.8%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $630K Shares 14,392 Share Price $43.81 Est. Cost/Share $39.46 Unrealized @ Report Date +9.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $630K Shares 15,113 Share Price $41.66 * Est. Cost/Share $25.43 Unrealized @ Report Date +58.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $626K Shares 18,842 Share Price $33.23 Est. Cost/Share $43.76 Unrealized @ Report Date -24.2%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $626K Shares 7,113 Share Price $87.97 Est. Cost/Share $86.01 Unrealized @ Report Date +0.6%
— MICRON TECHNOLOGY INC COM 0.0%
Value $625K Shares 1,700 Share Price $367.85 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $625K Shares 8,105 Share Price $77.07 Est. Cost/Share $89.15 Unrealized @ Report Date -13.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $625K Shares 19,505 Share Price $32.02 * Est. Cost/Share $19.80 Unrealized @ Report Date +54.2%
KGLD KURV GOLD ENHANCED INCOME ETF 0.0%
Value $624K Shares 18,955 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.0%
Value $624K Shares 9,046 Share Price $68.93 Est. Cost/Share $57.94 Unrealized @ Report Date +17.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $623K Shares 12,606 Share Price $49.43 Est. Cost/Share $45.50 Unrealized @ Report Date +9.0%
DXCM DEXCOM INC COM 0.0%
Value $621K Shares 9,960 Share Price $62.37 Est. Cost/Share $76.21 Unrealized @ Report Date -17.6%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $620K Shares 4,943 Share Price $125.52 Est. Cost/Share $116.13 Unrealized @ Report Date +7.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $620K Shares 12,888 Share Price $48.13 * Est. Cost/Share $26.16 Unrealized @ Report Date +73.5%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $620K Shares 32,447 Share Price $19.10 Est. Cost/Share $18.62 Unrealized @ Report Date +3.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value $617K Shares 150,216 Share Price $4.11 * Est. Cost/Share $6.94 Unrealized @ Report Date -36.3%
CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%
Value $616K Shares 24,454 Share Price $25.18 Est. Cost/Share $25.44 Unrealized @ Report Date -0.8%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $612K Shares 6,897 Share Price $88.72 Est. Cost/Share $89.98 Unrealized @ Report Date -1.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $611K Shares 25,922 Share Price $23.59 Est. Cost/Share $22.92 Unrealized @ Report Date +3.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $611K Shares 9,825 Share Price $62.20 Est. Cost/Share $59.87 Unrealized @ Report Date +3.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $610K Shares 14,288 Share Price $42.73 Est. Cost/Share $34.84 Unrealized @ Report Date +21.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $610K Shares 1,991 Share Price $306.34 Est. Cost/Share $162.27 Unrealized @ Report Date +86.1%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $609K Shares 11,349 Share Price $53.70 Est. Cost/Share $47.95 Unrealized @ Report Date +11.4%
YETI YETI HLDGS INC COM 0.0%
Value $609K Shares 16,420 Share Price $37.09 Est. Cost/Share $42.09 Unrealized @ Report Date -13.1%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $607K Shares 12,742 Share Price $47.60 Est. Cost/Share $42.83 Unrealized @ Report Date +10.6%
NNN NNN REIT INC COM 0.0%
Value $605K Shares 14,259 Share Price $42.45 Est. Cost/Share $41.26 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $605K Shares 72,081 Share Price $8.39 Est. Cost/Share $10.03 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $603K Shares 23,414 Share Price $25.76 Est. Cost/Share $28.29 Unrealized @ Report Date -9.7%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $602K Shares 14,866 Share Price $40.51 Est. Cost/Share $42.13 Unrealized @ Report Date -3.7%
— DOORDASH INC CL A 0.0%
Value $602K Shares 4,000 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $601K Shares 82,137 Share Price $7.32 Est. Cost/Share $8.76 Unrealized @ Report Date -17.3%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $600K Shares 4,469 Share Price $134.36 Est. Cost/Share $116.02 Unrealized @ Report Date +14.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $600K Shares 3,069 Share Price $195.61 Est. Cost/Share $214.11 Unrealized @ Report Date -8.1%
HUBB HUBBELL INC COM 0.0%
Value $600K Shares 1,199 Share Price $500.40 Est. Cost/Share $414.49 Unrealized @ Report Date +18.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $600K Shares 7,300 Share Price $82.16 Est. Cost/Share $143.83 Unrealized @ Report Date -42.4%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $598K Shares 6,759 Share Price $88.54 Est. Cost/Share $50.67 Unrealized @ Report Date +73.7%
NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%
Value $598K Shares 17,886 Share Price $33.41 Est. Cost/Share $32.18 Unrealized @ Report Date +3.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $597K Shares 4,872 Share Price $122.56 * Est. Cost/Share $140.13 Unrealized @ Report Date -0.7%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $595K Shares 6,464 Share Price $92.08 Est. Cost/Share $88.51 Unrealized @ Report Date +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $595K Shares 6,537 Share Price $91.03 Est. Cost/Share $108.12 Unrealized @ Report Date -16.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $593K Shares 4,332 Share Price $137.00 Est. Cost/Share $111.99 Unrealized @ Report Date +22.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $593K Shares 6,307 Share Price $94.04 Est. Cost/Share $84.43 Unrealized @ Report Date +10.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $593K Shares 6,451 Share Price $91.90 Est. Cost/Share $57.55 Unrealized @ Report Date +61.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $592K Shares 5,016 Share Price $118.05 Est. Cost/Share $122.39 Unrealized @ Report Date -3.9%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $592K Shares 36,321 Share Price $16.30 Est. Cost/Share $16.37 Unrealized @ Report Date —
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $592K Shares 21,954 Share Price $26.96 Est. Cost/Share $26.33 Unrealized @ Report Date +2.1%
WAT WATERS CORP COM 0.0%
Value $592K Shares 1,973 Share Price $299.92 Est. Cost/Share $328.74 Unrealized @ Report Date -9.4%
GPC GENUINE PARTS CO COM 0.0%
Value $591K Shares 5,618 Share Price $105.18 Est. Cost/Share $124.42 Unrealized @ Report Date -15.0%
WSO WATSCO INC COM 0.0%
Value $590K Shares 1,571 Share Price $375.80 * Est. Cost/Share $416.58 Unrealized @ Report Date -12.7%
VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%
Value $589K Shares 16,178 Share Price $36.41 Est. Cost/Share $36.46 Unrealized @ Report Date -0.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $589K Shares 4,956 Share Price $118.83 Est. Cost/Share $86.15 Unrealized @ Report Date +35.9%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $589K Shares 13,775 Share Price $42.74 Est. Cost/Share $43.42 Unrealized @ Report Date -2.2%
VTRS VIATRIS INC COM 0.0%
Value $588K Shares 43,117 Share Price $13.63 Est. Cost/Share $11.87 Unrealized @ Report Date +13.8%
EQT EQT CORP COM 0.0%
Value $587K Shares 9,616 Share Price $61.09 * Est. Cost/Share $46.53 Unrealized @ Report Date +36.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $587K Shares 6,186 Share Price $94.88 Est. Cost/Share $93.25 Unrealized @ Report Date +1.4%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $586K Shares 5,423 Share Price $108.04 Est. Cost/Share $108.38 Unrealized @ Report Date +0.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $585K Shares 5,309 Share Price $110.27 Est. Cost/Share $129.77 Unrealized @ Report Date -14.1%
SCI SERVICE CORP INTL COM 0.0%
Value $584K Shares 7,046 Share Price $82.85 Est. Cost/Share $78.05 Unrealized @ Report Date +5.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $583K Shares 5,090 Share Price $114.53 Est. Cost/Share $128.92 Unrealized @ Report Date -11.6%
BBY BEST BUY INC COM 0.0%
Value $582K Shares 9,057 Share Price $64.31 Est. Cost/Share $71.84 Unrealized @ Report Date -10.6%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $582K Shares 15,942 Share Price $36.50 Est. Cost/Share $36.52 Unrealized @ Report Date -1.3%
MKL MARKEL GROUP INC COM 0.0%
Value $580K Shares 305 Share Price $1902.58 Est. Cost/Share $1773.49 Unrealized @ Report Date +7.9%
IVZ INVESCO LTD SHS 0.0%
Value $580K Shares 23,847 Share Price $24.32 Est. Cost/Share $14.94 Unrealized @ Report Date +62.6%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $578K Shares 49,158 Share Price $11.75 Est. Cost/Share $11.97 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $577K Shares 12,477 Share Price $46.21 Est. Cost/Share $34.15 Unrealized @ Report Date +34.1%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $576K Shares 8,920 Share Price $64.56 Est. Cost/Share $61.90 Unrealized @ Report Date +3.3%
ATI ATI INC COM 0.0%
Value $575K Shares 3,802 Share Price $151.25 * Est. Cost/Share $85.19 Unrealized @ Report Date +70.8%
UGI UGI CORP NEW COM 0.0%
Value $575K Shares 15,941 Share Price $36.07 Est. Cost/Share $32.71 Unrealized @ Report Date +11.3%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value $575K Shares 18,497 Share Price $31.08 Est. Cost/Share $27.95 Unrealized @ Report Date +11.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $574K Shares 11,323 Share Price $50.66 Est. Cost/Share $50.31 Unrealized @ Report Date +1.0%
CATF AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $572K Shares 11,444 Share Price $49.98 Est. Cost/Share $50.17 Unrealized @ Report Date -0.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $571K Shares 23,637 Share Price $24.16 Est. Cost/Share $24.20 Unrealized @ Report Date +0.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $567K Shares 4,494 Share Price $126.22 * Est. Cost/Share $101.91 Unrealized @ Report Date +20.7%
INVH INVITATION HOMES INC COM 0.0%
Value $566K Shares 22,796 Share Price $24.85 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $566K Shares 14,007 Share Price $40.39 * Est. Cost/Share $26.07 Unrealized @ Report Date +61.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $565K Shares 2,822 Share Price $200.10 Est. Cost/Share $128.01 Unrealized @ Report Date +57.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $564K Shares 7,983 Share Price $70.61 Est. Cost/Share $70.53 Unrealized @ Report Date -0.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $564K Shares 941 Share Price $598.83 Est. Cost/Share $537.17 Unrealized @ Report Date +9.6%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $562K Shares 7,416 Share Price $75.80 Est. Cost/Share $68.61 Unrealized @ Report Date +9.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $561K Shares 30,530 Share Price $18.39 Est. Cost/Share $19.07 Unrealized @ Report Date -3.5%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $560K Shares 12,894 Share Price $43.42 Est. Cost/Share $42.76 Unrealized @ Report Date +1.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $559K Shares 12,008 Share Price $46.57 Est. Cost/Share $41.95 Unrealized @ Report Date +10.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $558K Shares 5,841 Share Price $95.49 Est. Cost/Share $108.48 Unrealized @ Report Date -11.1%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $556K Shares 5,562 Share Price $99.91 Est. Cost/Share $87.31 Unrealized @ Report Date +12.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $555K Shares 8,631 Share Price $64.35 Est. Cost/Share $75.25 Unrealized @ Report Date -13.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $555K Shares 13,955 Share Price $39.77 Est. Cost/Share $36.76 Unrealized @ Report Date —
IESC IES HOLDINGS INC COM 0.0%
Value $553K Shares 1,142 Share Price $483.85 Est. Cost/Share $302.05 Unrealized @ Report Date +57.7%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $552K Shares 11,065 Share Price $49.89 Est. Cost/Share $44.73 Unrealized @ Report Date +11.1%
DDOG DATADOG INC CL A COM 0.0%
Value $552K Shares 4,651 Share Price $118.66 Est. Cost/Share $125.82 Unrealized @ Report Date -6.2%
AWR AMER STATES WTR CO COM 0.0%
Value $552K Shares 7,240 Share Price $76.18 Est. Cost/Share $74.07 Unrealized @ Report Date +2.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $550K Shares 11,089 Share Price $49.61 Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $550K Shares 13,658 Share Price $40.25 Est. Cost/Share $41.10 Unrealized @ Report Date -2.8%
VMC VULCAN MATLS CO COM 0.0%
Value $549K Shares 1,961 Share Price $280.18 * Est. Cost/Share $262.08 Unrealized @ Report Date +3.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $549K Shares 6,780 Share Price $80.97 Est. Cost/Share $125.84 Unrealized @ Report Date -34.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $549K Shares 21,602 Share Price $25.40 Est. Cost/Share $24.43 Unrealized @ Report Date +2.9%
AEE AMEREN CORP COM 0.0%
Value $549K Shares 4,952 Share Price $110.79 Est. Cost/Share $76.08 Unrealized @ Report Date +44.5%
CSL CARLISLE COS INC COM 0.0%
Value $547K Shares 1,632 Share Price $335.07 Est. Cost/Share $365.79 Unrealized @ Report Date -8.8%
LAND GLADSTONE LD CORP COM 0.0%
Value $545K Shares 53,152 Share Price $10.26 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $545K Shares 77,505 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $544K Shares 17,126 Share Price $31.79 Est. Cost/Share $45.30 Unrealized @ Report Date -29.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $543K Shares 16,963 Share Price $32.00 Est. Cost/Share $23.89 Unrealized @ Report Date +33.6%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $542K Shares 1,633 Share Price $332.18 Est. Cost/Share $268.63 Unrealized @ Report Date +21.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $542K Shares 8,286 Share Price $65.38 Est. Cost/Share $71.63 Unrealized @ Report Date -9.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $540K Shares 5,305 Share Price $101.82 Est. Cost/Share $91.22 Unrealized @ Report Date +11.5%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $539K Shares 11,000 Share Price $49.02 Est. Cost/Share $49.35 Unrealized @ Report Date -0.9%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $537K Shares 22,085 Share Price $24.31 Est. Cost/Share $24.63 Unrealized @ Report Date -1.6%
CPRT COPART INC COM 0.0%
Value $537K Shares 16,256 Share Price $33.02 Est. Cost/Share $51.53 Unrealized @ Report Date -35.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $536K Shares 9,230 Share Price $58.05 * Est. Cost/Share $50.73 Unrealized @ Report Date +11.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $535K Shares 13,054 Share Price $40.95 Est. Cost/Share $41.80 Unrealized @ Report Date -2.3%
BCS BARCLAYS PLC ADR 0.0%
Value $534K Shares 24,453 Share Price $21.83 * Est. Cost/Share $20.61 Unrealized @ Report Date +2.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $533K Shares 21,421 Share Price $24.90 Est. Cost/Share $32.98 Unrealized @ Report Date -24.6%
THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%
Value $533K Shares 16,723 Share Price $31.88 Est. Cost/Share $31.90 Unrealized @ Report Date +0.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $533K Shares 25,553 Share Price $20.84 Est. Cost/Share $21.08 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $531K Shares 7,186 Share Price $73.86 Est. Cost/Share $67.21 Unrealized @ Report Date +8.7%
MOD MODINE MFG CO COM 0.0%
Value $530K Shares 2,379 Share Price $222.97 * Est. Cost/Share $98.68 Unrealized @ Report Date +119.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $529K Shares 6,906 Share Price $76.55 Est. Cost/Share $76.85 Unrealized @ Report Date -0.0%
EG EVEREST GROUP LTD COM 0.0%
Value $528K Shares 1,631 Share Price $323.79 Est. Cost/Share $337.37 Unrealized @ Report Date -3.1%
PTC PTC INC COM 0.0%
Value $525K Shares 3,683 Share Price $142.52 Est. Cost/Share $167.94 Unrealized @ Report Date -15.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $525K Shares 15,467 Share Price $33.92 * Est. Cost/Share $25.52 Unrealized @ Report Date +37.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $524K Shares 20,997 Share Price $24.97 Est. Cost/Share $25.13 Unrealized @ Report Date -0.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $524K Shares 18,520 Share Price $28.30 Est. Cost/Share $32.32 Unrealized @ Report Date -12.0%
DCI DONALDSON INC COM 0.0%
Value $523K Shares 6,078 Share Price $86.06 Est. Cost/Share $70.20 Unrealized @ Report Date +20.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $523K Shares 14,207 Share Price $36.78 Est. Cost/Share $37.31 Unrealized @ Report Date -0.8%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $522K Shares 14,690 Share Price $35.54 Est. Cost/Share $29.85 Unrealized @ Report Date +16.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $522K Shares 10,360 Share Price $50.38 Est. Cost/Share $50.26 Unrealized @ Report Date -0.2%
FCN FTI CONSULTING INC COM 0.0%
Value $522K Shares 2,919 Share Price $178.72 Est. Cost/Share $191.14 Unrealized @ Report Date -7.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $521K Shares 5,030 Share Price $103.52 * Est. Cost/Share $73.54 Unrealized @ Report Date +32.4%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $521K Shares 12,391 Share Price $42.01 Est. Cost/Share $42.13 Unrealized @ Report Date +0.2%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $519K Shares 20,449 Share Price $25.38 Est. Cost/Share $25.47 Unrealized @ Report Date +0.0%
ILMN ILLUMINA INC COM 0.0%
Value $519K Shares 4,098 Share Price $126.63 * Est. Cost/Share $126.39 Unrealized @ Report Date -2.5%
MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.0%
Value $518K Shares 20,830 Share Price $24.87 Est. Cost/Share $25.09 Unrealized @ Report Date -0.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $518K Shares 1,432 Share Price $361.46 Est. Cost/Share $443.66 Unrealized @ Report Date -19.1%
BIBL INSPIRE 100 ETF 0.0%
Value $517K Shares 10,841 Share Price $47.68 Est. Cost/Share $47.28 Unrealized @ Report Date -0.3%
EAT BRINKER INTL INC COM 0.0%
Value $514K Shares 3,585 Share Price $143.33 Est. Cost/Share $144.85 Unrealized @ Report Date -1.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $513K Shares 7,908 Share Price $64.93 Est. Cost/Share $62.35 Unrealized @ Report Date +3.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $513K Shares 61,221 Share Price $8.38 * Est. Cost/Share $5.58 Unrealized @ Report Date +42.4%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $513K Shares 18,794 Share Price $27.29 Est. Cost/Share $25.77 Unrealized @ Report Date +5.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $512K Shares 8,097 Share Price $63.26 Est. Cost/Share $63.61 Unrealized @ Report Date —
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $512K Shares 18,965 Share Price $27.00 Est. Cost/Share $27.18 Unrealized @ Report Date -1.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $511K Shares 2,402 Share Price $212.85 * Est. Cost/Share $149.80 Unrealized @ Report Date +36.5%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $511K Shares 16,519 Share Price $30.91 Est. Cost/Share $31.07 Unrealized @ Report Date -1.8%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value $509K Shares 6,180 Share Price $82.43 Est. Cost/Share $70.98 Unrealized @ Report Date +15.7%
BROS DUTCH BROS INC CL A 0.0%
Value $509K Shares 10,070 Share Price $50.56 Est. Cost/Share $41.58 Unrealized @ Report Date +21.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $509K Shares 2,385 Share Price $213.45 Est. Cost/Share $169.95 Unrealized @ Report Date +24.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $508K Shares 6,299 Share Price $80.70 Est. Cost/Share $76.91 Unrealized @ Report Date +4.5%
MSCI MSCI INC COM 0.0%
Value $505K Shares 941 Share Price $537.08 Est. Cost/Share $524.55 Unrealized @ Report Date +2.8%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $503K Shares 6,897 Share Price $72.99 Est. Cost/Share $74.24 Unrealized @ Report Date -2.2%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value $502K Shares 19,024 Share Price $26.40 Est. Cost/Share $26.80 Unrealized @ Report Date -1.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $502K Shares 2,011 Share Price $249.70 Est. Cost/Share $234.80 Unrealized @ Report Date +6.1%
APG API GROUP CORP COM STK 0.0%
Value $502K Shares 12,087 Share Price $41.53 * Est. Cost/Share $30.76 Unrealized @ Report Date +31.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $502K Shares 2,538 Share Price $197.67 Est. Cost/Share $134.03 Unrealized @ Report Date +46.2%
TFSL TFS FINL CORP COM 0.0%
Value $502K Shares 35,249 Share Price $14.23 Est. Cost/Share $10.53 Unrealized @ Report Date +33.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $501K Shares 2,596 Share Price $193.05 Est. Cost/Share $175.63 Unrealized @ Report Date +11.6%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value $501K Shares 14,307 Share Price $35.00 Est. Cost/Share $31.04 Unrealized @ Report Date +11.7%
AYI ACUITY INC COM 0.0%
Value $500K Shares 1,743 Share Price $287.02 * Est. Cost/Share $306.07 Unrealized @ Report Date -8.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $500K Shares 4,702 Share Price $106.34 Est. Cost/Share $106.99 Unrealized @ Report Date -0.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $500K Shares 5,995 Share Price $83.37 * Est. Cost/Share $89.33 Unrealized @ Report Date -11.4%
HAS HASBRO INC COM 0.0%
Value $497K Shares 5,563 Share Price $89.38 * Est. Cost/Share $71.31 Unrealized @ Report Date +31.3%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $497K Shares 6,344 Share Price $78.33 Est. Cost/Share $64.74 Unrealized @ Report Date +19.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $497K Shares 1,878 Share Price $264.41 * Est. Cost/Share $172.75 Unrealized @ Report Date +47.3%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value $496K Shares 14,200 Share Price $34.95 Est. Cost/Share $35.08 Unrealized @ Report Date -1.5%
— TESLA INC COM 0.0%
Value $496K Shares 1,300 Share Price $381.26 Est. Cost/Share — Unrealized @ Report Date —
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $495K Shares 17,031 Share Price $29.06 Est. Cost/Share $28.73 Unrealized @ Report Date +1.2%
MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.0%
Value $495K Shares 19,959 Share Price $24.79 Est. Cost/Share $25.04 Unrealized @ Report Date -0.7%
CNH CNH INDL N V SHS 0.0%
Value $495K Shares 44,878 Share Price $11.02 Est. Cost/Share $11.31 Unrealized @ Report Date -2.7%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $494K Shares 8,184 Share Price $60.41 Est. Cost/Share $61.29 Unrealized @ Report Date -2.5%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $494K Shares 9,858 Share Price $50.13 Est. Cost/Share $50.22 Unrealized @ Report Date -0.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $493K Shares 8,812 Share Price $55.92 Est. Cost/Share $48.29 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $493K Shares 2,424 Share Price $203.21 Est. Cost/Share $189.32 Unrealized @ Report Date +5.6%
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $492K Shares 14,988 Share Price $32.81 Est. Cost/Share $51.01 Unrealized @ Report Date -35.7%
TDUP THREDUP INC CL A 0.0%
Value $492K Shares 145,010 Share Price $3.39 * Est. Cost/Share $4.64 Unrealized @ Report Date -29.3%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $491K Shares 4,954 Share Price $99.18 * Est. Cost/Share $94.99 Unrealized @ Report Date +2.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $490K Shares 19,192 Share Price $25.53 Est. Cost/Share $20.46 Unrealized @ Report Date +24.5%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $490K Shares 3,833 Share Price $127.77 Est. Cost/Share $125.36 Unrealized @ Report Date +1.9%
DOCU DOCUSIGN INC COM 0.0%
Value $489K Shares 10,144 Share Price $48.17 Est. Cost/Share $75.92 Unrealized @ Report Date -37.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $488K Shares 3,646 Share Price $133.86 Est. Cost/Share $96.36 Unrealized @ Report Date +39.8%
FTDR FRONTDOOR INC COM 0.0%
Value $487K Shares 8,941 Share Price $54.52 * Est. Cost/Share $47.20 Unrealized @ Report Date +12.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $485K Shares 18,544 Share Price $26.15 Est. Cost/Share $25.26 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $485K Shares 4,625 Share Price $104.84 Est. Cost/Share $79.44 Unrealized @ Report Date +33.1%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $484K Shares 17,806 Share Price $27.20 Est. Cost/Share $27.26 Unrealized @ Report Date -0.4%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $484K Shares 4,764 Share Price $101.57 Est. Cost/Share $99.60 Unrealized @ Report Date +1.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $484K Shares 6,277 Share Price $77.05 Est. Cost/Share $64.62 Unrealized @ Report Date +17.2%
MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.0%
Value $483K Shares 19,570 Share Price $24.71 Est. Cost/Share $25.03 Unrealized @ Report Date -0.9%
OKLO OKLO INC COM CL A 0.0%
Value $483K Shares 10,046 Share Price $48.07 * Est. Cost/Share $35.47 Unrealized @ Report Date +39.8%
GINN INNOVATE EQUITY ETF 0.0%
Value $481K Shares 6,974 Share Price $68.91 Est. Cost/Share $61.76 Unrealized @ Report Date +10.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $480K Shares 7,072 Share Price $67.91 Est. Cost/Share $52.53 Unrealized @ Report Date +27.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $476K Shares 33,010 Share Price $14.43 Est. Cost/Share $15.42 Unrealized @ Report Date -7.6%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $476K Shares 14,867 Share Price $32.03 Est. Cost/Share $31.95 Unrealized @ Report Date -0.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $476K Shares 1,998 Share Price $238.31 Est. Cost/Share $232.16 Unrealized @ Report Date +1.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $476K Shares 30,615 Share Price $15.55 * Est. Cost/Share $14.91 Unrealized @ Report Date -0.1%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $476K Shares 10,147 Share Price $46.90 Est. Cost/Share $48.31 Unrealized @ Report Date -3.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $474K Shares 9,785 Share Price $48.41 Est. Cost/Share $61.18 Unrealized @ Report Date -21.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $474K Shares 6,435 Share Price $73.60 Est. Cost/Share $76.06 Unrealized @ Report Date -2.8%
OVV OVINTIV INC COM 0.0%
Value $474K Shares 8,247 Share Price $57.42 * Est. Cost/Share $40.57 Unrealized @ Report Date +46.3%
HUM HUMANA INC COM 0.0%
Value $473K Shares 2,674 Share Price $176.93 Est. Cost/Share $397.43 Unrealized @ Report Date -56.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $472K Shares 9,911 Share Price $47.59 * Est. Cost/Share $35.87 Unrealized @ Report Date +29.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $471K Shares 3,502 Share Price $134.51 Est. Cost/Share $132.91 Unrealized @ Report Date +1.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $470K Shares 12,304 Share Price $38.23 Est. Cost/Share $31.04 Unrealized @ Report Date +21.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $470K Shares 6,581 Share Price $71.44 * Est. Cost/Share $56.49 Unrealized @ Report Date +22.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $469K Shares 53,019 Share Price $8.85 Est. Cost/Share $8.36 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $469K Shares 3,339 Share Price $140.44 Est. Cost/Share $98.36 Unrealized @ Report Date +41.5%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $469K Shares 6,514 Share Price $71.98 Est. Cost/Share $57.51 Unrealized @ Report Date +24.8%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $468K Shares 3,900 Share Price $120.04 Est. Cost/Share $112.54 Unrealized @ Report Date +6.7%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $468K Shares 6,576 Share Price $71.19 Est. Cost/Share $75.09 Unrealized @ Report Date -5.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $468K Shares 89,653 Share Price $5.22 * Est. Cost/Share $4.55 Unrealized @ Report Date +10.6%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $467K Shares 86,120 Share Price $5.42 Est. Cost/Share $4.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $466K Shares 818 Share Price $570.27 * Est. Cost/Share $439.75 Unrealized @ Report Date +34.8%
VICI VICI PPTYS INC COM 0.0%
Value $466K Shares 16,962 Share Price $27.46 * Est. Cost/Share $28.71 Unrealized @ Report Date -2.0%
DY DYCOM INDS INC COM 0.0%
Value $466K Shares 1,340 Share Price $347.45 * Est. Cost/Share $288.60 Unrealized @ Report Date +17.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $465K Shares 6,584 Share Price $70.65 * Est. Cost/Share $58.68 Unrealized @ Report Date +17.4%
IR INGERSOLL RAND INC COM 0.0%
Value $465K Shares 5,814 Share Price $79.99 Est. Cost/Share $77.78 Unrealized @ Report Date +3.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $463K Shares 20,293 Share Price $22.83 Est. Cost/Share $23.20 Unrealized @ Report Date -1.1%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $463K Shares 7,595 Share Price $60.99 Est. Cost/Share $50.22 Unrealized @ Report Date +20.2%
AMCR AMCOR PLC COM NEW 0.0%
Value $462K Shares 11,354 Share Price $40.70 * Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $462K Shares 30,530 Share Price $15.13 Est. Cost/Share $12.25 Unrealized @ Report Date +22.6%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $462K Shares 9,599 Share Price $48.12 Est. Cost/Share $43.00 Unrealized @ Report Date +11.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $460K Shares 2,101 Share Price $219.10 Est. Cost/Share $187.44 Unrealized @ Report Date +15.2%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $459K Shares 13,617 Share Price $33.74 Est. Cost/Share $27.39 Unrealized @ Report Date +20.9%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $459K Shares 41,747 Share Price $10.99 * Est. Cost/Share $11.17 Unrealized @ Report Date +0.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $459K Shares 7,613 Share Price $60.23 Est. Cost/Share $50.73 Unrealized @ Report Date +18.5%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $458K Shares 10,155 Share Price $45.15 Est. Cost/Share $40.88 Unrealized @ Report Date +9.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $458K Shares 269,137 Share Price $1.70 * Est. Cost/Share $3.59 Unrealized @ Report Date -50.9%
L LOEWS CORP COM 0.0%
Value $457K Shares 4,288 Share Price $106.64 Est. Cost/Share $82.60 Unrealized @ Report Date +29.2%
FIW FIRST TRUST WATER ETF 0.0%
Value $457K Shares 4,390 Share Price $104.11 Est. Cost/Share $110.41 Unrealized @ Report Date -6.6%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $456K Shares 18,210 Share Price $25.04 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $456K Shares 3,535 Share Price $128.97 Est. Cost/Share $109.88 Unrealized @ Report Date +16.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $455K Shares 9,746 Share Price $46.71 Est. Cost/Share $53.45 Unrealized @ Report Date -12.4%
GRMN GARMIN LTD SHS 0.0%
Value $455K Shares 1,914 Share Price $237.55 * Est. Cost/Share $180.46 Unrealized @ Report Date +28.6%
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%
Value $454K Shares 17,921 Share Price $25.32 Est. Cost/Share $25.33 Unrealized @ Report Date -0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $454K Shares 3,423 Share Price $132.50 Est. Cost/Share $135.21 Unrealized @ Report Date -3.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $452K Shares 28,487 Share Price $15.88 Est. Cost/Share $14.18 Unrealized @ Report Date +10.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $452K Shares 3,272 Share Price $138.18 Est. Cost/Share $150.20 Unrealized @ Report Date -7.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $452K Shares 5,548 Share Price $81.47 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
MTZ MASTEC INC COM 0.0%
Value $451K Shares 1,352 Share Price $333.79 * Est. Cost/Share $231.15 Unrealized @ Report Date +39.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $451K Shares 16,978 Share Price $26.58 * Est. Cost/Share $26.26 Unrealized @ Report Date -1.5%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $450K Shares 11,406 Share Price $39.49 Est. Cost/Share $37.74 Unrealized @ Report Date +4.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $450K Shares 4,958 Share Price $90.84 Est. Cost/Share $61.17 Unrealized @ Report Date +50.7%
RDN RADIAN GROUP INC COM 0.0%
Value $450K Shares 13,624 Share Price $33.02 Est. Cost/Share $33.03 Unrealized @ Report Date +0.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $450K Shares 1,670 Share Price $269.36 Est. Cost/Share $244.13 Unrealized @ Report Date +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $450K Shares 7,857 Share Price $57.24 Est. Cost/Share $56.75 Unrealized @ Report Date -0.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $449K Shares 20,084 Share Price $22.37 Est. Cost/Share $22.47 Unrealized @ Report Date -0.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $449K Shares 5,797 Share Price $77.45 Est. Cost/Share $89.98 Unrealized @ Report Date -14.3%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $449K Shares 19,172 Share Price $23.41 * Est. Cost/Share $21.92 Unrealized @ Report Date +4.4%
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%
Value $449K Shares 16,903 Share Price $26.54 Est. Cost/Share $26.39 Unrealized @ Report Date +0.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $448K Shares 422 Share Price $1062.06 Est. Cost/Share $1622.82 Unrealized @ Report Date -34.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $448K Shares 13,587 Share Price $32.96 Est. Cost/Share $34.68 Unrealized @ Report Date -6.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $448K Shares 5,730 Share Price $78.15 * Est. Cost/Share $60.01 Unrealized @ Report Date +27.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $447K Shares 4,437 Share Price $100.83 Est. Cost/Share $73.97 Unrealized @ Report Date +34.8%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $447K Shares 48,586 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $447K Shares 8,746 Share Price $51.09 * Est. Cost/Share $46.89 Unrealized @ Report Date +5.6%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $446K Shares 4,138 Share Price $107.86 Est. Cost/Share $100.66 Unrealized @ Report Date +5.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $445K Shares 8,370 Share Price $53.22 Est. Cost/Share $70.38 Unrealized @ Report Date -23.9%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $445K Shares 6,230 Share Price $71.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $443K Shares 2,305 Share Price $192.17 * Est. Cost/Share $186.23 Unrealized @ Report Date +6.5%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $441K Shares 20,927 Share Price $21.06 Est. Cost/Share $21.75 Unrealized @ Report Date -3.0%
XYL XYLEM INC COM 0.0%
Value $439K Shares 3,587 Share Price $122.48 * Est. Cost/Share $124.10 Unrealized @ Report Date -3.7%
HL HECLA MINING COMPANY COM 0.0%
Value $438K Shares 22,850 Share Price $19.18 * Est. Cost/Share $13.88 Unrealized @ Report Date +34.2%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $437K Shares 20,080 Share Price $21.78 * Est. Cost/Share $16.73 Unrealized @ Report Date +34.3%
MCHB MECHANICS BANCORP CL A 0.0%
Value $437K Shares 29,696 Share Price $14.72 Est. Cost/Share $9.22 Unrealized @ Report Date +59.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $437K Shares 8,951 Share Price $48.81 * Est. Cost/Share $48.99 Unrealized @ Report Date -2.9%
IDA IDACORP INC COM 0.0%
Value $437K Shares 3,037 Share Price $143.81 Est. Cost/Share $129.48 Unrealized @ Report Date +10.4%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $436K Shares 8,345 Share Price $52.26 * Est. Cost/Share $17.71 Unrealized @ Report Date +170.6%
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $435K Shares 20,984 Share Price $20.75 Est. Cost/Share $21.06 Unrealized @ Report Date -1.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $435K Shares 6,699 Share Price $64.94 Est. Cost/Share $38.63 Unrealized @ Report Date +71.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $435K Shares 4,309 Share Price $100.91 Est. Cost/Share $156.70 Unrealized @ Report Date -36.1%
XYZ BLOCK INC CL A 0.0%
Value $435K Shares 7,302 Share Price $59.54 Est. Cost/Share $67.87 Unrealized @ Report Date -11.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $435K Shares 38,091 Share Price $11.41 Est. Cost/Share $11.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $434K Shares 2,130 Share Price $203.62 Est. Cost/Share $141.25 Unrealized @ Report Date +44.3%
RS RELIANCE INC COM 0.0%
Value $431K Shares 1,404 Share Price $307.27 Est. Cost/Share $280.64 Unrealized @ Report Date +8.3%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $431K Shares 9,910 Share Price $43.47 Est. Cost/Share $43.31 Unrealized @ Report Date +0.3%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $430K Shares 8,099 Share Price $53.11 Est. Cost/Share $47.62 Unrealized @ Report Date +10.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $430K Shares 2,977 Share Price $144.31 Est. Cost/Share $131.21 Unrealized @ Report Date +9.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $429K Shares 16,663 Share Price $25.72 Est. Cost/Share $30.27 Unrealized @ Report Date -14.4%
GGG GRACO INC COM 0.0%
Value $427K Shares 4,991 Share Price $85.65 Est. Cost/Share $82.21 Unrealized @ Report Date +3.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $427K Shares 7,632 Share Price $56.00 Est. Cost/Share $52.96 Unrealized @ Report Date +6.1%
VSEC VSE CORP COM 0.0%
Value $426K Shares 2,219 Share Price $191.86 * Est. Cost/Share $152.74 Unrealized @ Report Date +20.7%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $425K Shares 34,580 Share Price $12.30 Est. Cost/Share $13.70 Unrealized @ Report Date -9.5%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $425K Shares 9,737 Share Price $43.62 Est. Cost/Share $41.97 Unrealized @ Report Date +2.9%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $424K Shares 34,763 Share Price $12.19 Est. Cost/Share $11.50 Unrealized @ Report Date —
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $420K Shares 8,316 Share Price $50.54 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%
RDW REDWIRE CORPORATION COM 0.0%
Value $420K Shares 46,261 Share Price $9.08 * Est. Cost/Share $10.16 Unrealized @ Report Date -16.3%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $420K Shares 8,963 Share Price $46.84 Est. Cost/Share $46.04 Unrealized @ Report Date +1.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $419K Shares 3,537 Share Price $118.56 Est. Cost/Share $123.88 Unrealized @ Report Date -5.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $419K Shares 9,032 Share Price $46.38 Est. Cost/Share $46.64 Unrealized @ Report Date -0.3%
CMS CMS ENERGY CORP COM 0.0%
Value $419K Shares 5,375 Share Price $77.92 Est. Cost/Share $68.62 Unrealized @ Report Date +13.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $419K Shares 26,777 Share Price $15.63 Est. Cost/Share $21.78 Unrealized @ Report Date -27.1%
CRAI CRA INTL INC COM 0.0%
Value $418K Shares 2,552 Share Price $163.97 Est. Cost/Share $119.45 Unrealized @ Report Date +35.5%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $417K Shares 39,863 Share Price $10.46 Est. Cost/Share $11.09 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & COM 0.0%
Value $415K Shares 20,855 Share Price $19.91 Est. Cost/Share $20.36 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $413K Shares 20,825 Share Price $19.84 * Est. Cost/Share $35.26 Unrealized @ Report Date -41.1%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $411K Shares 3,372 Share Price $121.90 Est. Cost/Share $89.25 Unrealized @ Report Date +34.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $411K Shares 4,906 Share Price $83.72 Est. Cost/Share $83.85 Unrealized @ Report Date -0.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $411K Shares 1,241 Share Price $330.81 Est. Cost/Share $284.91 Unrealized @ Report Date +14.2%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $409K Shares 10,070 Share Price $40.64 Est. Cost/Share $41.07 Unrealized @ Report Date -1.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $409K Shares 11,505 Share Price $35.56 Est. Cost/Share $36.17 Unrealized @ Report Date -0.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $409K Shares 2,055 Share Price $199.03 Est. Cost/Share $130.35 Unrealized @ Report Date +49.8%
CLH CLEAN HARBORS INC COM 0.0%
Value $409K Shares 1,409 Share Price $290.04 Est. Cost/Share $237.09 Unrealized @ Report Date +20.9%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $409K Shares 19,587 Share Price $20.86 Est. Cost/Share $21.03 Unrealized @ Report Date -0.5%
IFLR INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF 0.0%
Value $408K Shares 8,055 Share Price $50.60 Est. Cost/Share $52.01 Unrealized @ Report Date -3.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $408K Shares 1,777 Share Price $229.36 * Est. Cost/Share $161.00 Unrealized @ Report Date +37.9%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $407K Shares 1,764 Share Price $230.75 Est. Cost/Share $227.78 Unrealized @ Report Date +0.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $407K Shares 3,742 Share Price $108.71 Est. Cost/Share $105.99 Unrealized @ Report Date +3.3%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $406K Shares 20,624 Share Price $19.69 Est. Cost/Share $46.40 Unrealized @ Report Date -57.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $405K Shares 11,636 Share Price $34.78 Est. Cost/Share $29.30 Unrealized @ Report Date +17.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $405K Shares 2,226 Share Price $181.81 Est. Cost/Share $186.55 Unrealized @ Report Date -3.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $405K Shares 14,492 Share Price $27.92 Est. Cost/Share $24.52 Unrealized @ Report Date +11.9%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $404K Shares 8,815 Share Price $45.78 Est. Cost/Share $45.30 Unrealized @ Report Date +0.2%
POWL POWELL INDS INC COM 0.0%
Value $403K Shares 727 Share Price $554.08 * Est. Cost/Share $249.40 Unrealized @ Report Date -27.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $402K Shares 3,236 Share Price $124.09 * Est. Cost/Share $88.39 Unrealized @ Report Date +44.0%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $400K Shares 12,339 Share Price $32.44 Est. Cost/Share $31.56 Unrealized @ Report Date +1.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $400K Shares 9,458 Share Price $42.29 Est. Cost/Share $44.45 Unrealized @ Report Date -4.2%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $399K Shares 12,303 Share Price $32.46 Est. Cost/Share $31.57 Unrealized @ Report Date +2.6%
OC OWENS CORNING NEW COM 0.0%
Value $399K Shares 3,717 Share Price $107.26 Est. Cost/Share $136.96 Unrealized @ Report Date -21.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $397K Shares 9,610 Share Price $41.36 Est. Cost/Share $39.58 Unrealized @ Report Date +4.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $397K Shares 4,261 Share Price $93.26 * Est. Cost/Share $49.90 Unrealized @ Report Date +80.5%
NEU NEWMARKET CORP COM 0.0%
Value $397K Shares 622 Share Price $638.43 Est. Cost/Share $620.79 Unrealized @ Report Date +3.2%
TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%
Value $397K Shares 4,392 Share Price $90.34 * Est. Cost/Share $105.02 Unrealized @ Report Date -17.6%
CART MAPLEBEAR INC COM 0.0%
Value $396K Shares 10,260 Share Price $38.64 * Est. Cost/Share $34.13 Unrealized @ Report Date +9.8%
HNGE HINGE HEALTH INC CL A 0.0%
Value $395K Shares 10,274 Share Price $38.49 Est. Cost/Share $41.55 Unrealized @ Report Date -7.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $395K Shares 2,614 Share Price $151.11 Est. Cost/Share $182.82 Unrealized @ Report Date -18.0%
TWLO TWILIO INC CL A 0.0%
Value $395K Shares 3,024 Share Price $130.46 * Est. Cost/Share $110.97 Unrealized @ Report Date +13.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $393K Shares 9,067 Share Price $43.29 * Est. Cost/Share $53.89 Unrealized @ Report Date -9.1%
LINE LINEAGE INC COM 0.0%
Value $391K Shares 11,919 Share Price $32.78 Est. Cost/Share $32.92 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $391K Shares 2,947 Share Price $132.56 Est. Cost/Share $133.67 Unrealized @ Report Date -1.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $391K Shares 4,611 Share Price $84.72 Est. Cost/Share $78.07 Unrealized @ Report Date +7.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $391K Shares 5,125 Share Price $76.22 * Est. Cost/Share $55.42 Unrealized @ Report Date +32.6%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $391K Shares 8,261 Share Price $47.28 Est. Cost/Share $40.23 Unrealized @ Report Date +16.9%
LEN LENNAR CORP CL A 0.0%
Value $390K Shares 4,570 Share Price $85.44 Est. Cost/Share $111.96 Unrealized @ Report Date -22.4%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $390K Shares 2,899 Share Price $134.65 Est. Cost/Share $120.27 Unrealized @ Report Date +12.0%
FIVE FIVE BELOW INC COM 0.0%
Value $390K Shares 1,661 Share Price $234.89 * Est. Cost/Share $194.94 Unrealized @ Report Date +17.2%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $389K Shares 13,490 Share Price $28.87 Est. Cost/Share $26.28 Unrealized @ Report Date +9.6%
ITT ITT INC COM 0.0%
Value $389K Shares 2,016 Share Price $193.00 Est. Cost/Share $163.53 Unrealized @ Report Date +16.5%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $388K Shares 6,913 Share Price $56.18 Est. Cost/Share $46.87 Unrealized @ Report Date +18.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $388K Shares 11,677 Share Price $33.25 Est. Cost/Share $35.71 Unrealized @ Report Date -7.4%
CHE CHEMED CORP NEW COM 0.0%
Value $388K Shares 1,027 Share Price $377.68 Est. Cost/Share $480.73 Unrealized @ Report Date -21.4%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $388K Shares 38,195 Share Price $10.15 Est. Cost/Share $10.77 Unrealized @ Report Date —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $387K Shares 16,407 Share Price $23.61 Est. Cost/Share $23.59 Unrealized @ Report Date +0.1%
PINS PINTEREST INC CL A 0.0%
Value $387K Shares 21,170 Share Price $18.29 Est. Cost/Share $29.18 Unrealized @ Report Date -37.2%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $387K Shares 5,578 Share Price $69.37 Est. Cost/Share $64.61 Unrealized @ Report Date +5.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $386K Shares 3,334 Share Price $115.75 Est. Cost/Share $86.40 Unrealized @ Report Date +32.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $385K Shares 6,474 Share Price $59.55 * Est. Cost/Share $61.79 Unrealized @ Report Date +0.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value $385K Shares 28,642 Share Price $13.43 Est. Cost/Share $7.36 Unrealized @ Report Date +83.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $384K Shares 8,304 Share Price $46.19 Est. Cost/Share $44.13 Unrealized @ Report Date +3.9%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $383K Shares 3,003 Share Price $127.62 Est. Cost/Share $135.50 Unrealized @ Report Date -6.3%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $383K Shares 6,633 Share Price $57.72 Est. Cost/Share $55.89 Unrealized @ Report Date +2.6%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $382K Shares 8,275 Share Price $46.18 Est. Cost/Share $49.52 Unrealized @ Report Date -6.3%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $382K Shares 35,178 Share Price $10.86 Est. Cost/Share $12.41 Unrealized @ Report Date -11.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $381K Shares 1,801 Share Price $211.72 * Est. Cost/Share $173.93 Unrealized @ Report Date +17.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $381K Shares 32,880 Share Price $11.58 Est. Cost/Share $12.87 Unrealized @ Report Date -9.5%
BWA BORGWARNER INC COM 0.0%
Value $381K Shares 6,976 Share Price $54.57 Est. Cost/Share $43.87 Unrealized @ Report Date +23.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $380K Shares 4,037 Share Price $94.25 * Est. Cost/Share $90.67 Unrealized @ Report Date +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $380K Shares 1,919 Share Price $198.21 Est. Cost/Share $216.20 Unrealized @ Report Date -8.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value $377K Shares 2,947 Share Price $127.99 Est. Cost/Share $83.90 Unrealized @ Report Date +54.7%
MASI MASIMO CORP COM 0.0%
Value $377K Shares 2,118 Share Price $178.01 Est. Cost/Share $146.83 Unrealized @ Report Date +21.1%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $373K Shares 27,106 Share Price $13.77 Est. Cost/Share $12.78 Unrealized @ Report Date —
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $373K Shares 7,747 Share Price $48.12 Est. Cost/Share $48.68 Unrealized @ Report Date -1.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $373K Shares 4,337 Share Price $85.92 Est. Cost/Share $69.55 Unrealized @ Report Date +22.1%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $373K Shares 1,655 Share Price $225.12 Est. Cost/Share $202.12 Unrealized @ Report Date +10.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $371K Shares 2,500 Share Price $148.58 Est. Cost/Share $217.94 Unrealized @ Report Date -31.4%
TEM TEMPUS AI INC CL A 0.0%
Value $371K Shares 7,893 Share Price $47.03 * Est. Cost/Share $65.77 Unrealized @ Report Date -31.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $371K Shares 6,052 Share Price $61.25 Est. Cost/Share $68.50 Unrealized @ Report Date -10.4%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $370K Shares 7,110 Share Price $52.06 Est. Cost/Share $46.75 Unrealized @ Report Date +10.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $370K Shares 6,958 Share Price $53.18 * Est. Cost/Share $40.75 Unrealized @ Report Date +27.0%
— MICROSOFT CORP COM 0.0%
Value $370K Shares 1,000 Share Price $369.91 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $370K Shares 4,199 Share Price $88.06 Est. Cost/Share $93.84 Unrealized @ Report Date -5.8%
ALAB ASTERA LABS INC COM 0.0%
Value $369K Shares 3,472 Share Price $106.32 * Est. Cost/Share $128.35 Unrealized @ Report Date -14.6%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $369K Shares 12,104 Share Price $30.48 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $368K Shares 7,461 Share Price $49.28 Est. Cost/Share $58.40 Unrealized @ Report Date -15.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $366K Shares 1,733 Share Price $211.27 Est. Cost/Share $191.06 Unrealized @ Report Date +11.1%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $366K Shares 15,773 Share Price $23.17 Est. Cost/Share $23.26 Unrealized @ Report Date -0.4%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $365K Shares 17,937 Share Price $20.34 Est. Cost/Share $20.90 Unrealized @ Report Date —
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $365K Shares 7,314 Share Price $49.88 * Est. Cost/Share $51.48 Unrealized @ Report Date -6.8%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $364K Shares 29,109 Share Price $12.51 Est. Cost/Share $12.26 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $364K Shares 10,537 Share Price $34.54 * Est. Cost/Share $32.96 Unrealized @ Report Date +9.3%
BALL BALL CORP COM 0.0%
Value $362K Shares 6,001 Share Price $60.37 * Est. Cost/Share $52.83 Unrealized @ Report Date +11.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value $361K Shares 7,078 Share Price $51.05 Est. Cost/Share $49.29 Unrealized @ Report Date +2.4%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $361K Shares 4,857 Share Price $74.32 Est. Cost/Share $55.56 Unrealized @ Report Date +31.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $360K Shares 5,133 Share Price $70.14 * Est. Cost/Share $54.00 Unrealized @ Report Date +26.7%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $360K Shares 13,503 Share Price $26.63 Est. Cost/Share $26.62 Unrealized @ Report Date -0.3%
RMD RESMED INC COM 0.0%
Value $359K Shares 1,609 Share Price $222.87 Est. Cost/Share $244.68 Unrealized @ Report Date -8.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $359K Shares 4,587 Share Price $78.17 * Est. Cost/Share $56.82 Unrealized @ Report Date +34.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $358K Shares 2,376 Share Price $150.68 * Est. Cost/Share $110.41 Unrealized @ Report Date +29.6%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value $358K Shares 10,002 Share Price $35.77 Est. Cost/Share $34.95 Unrealized @ Report Date +2.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $357K Shares 2,395 Share Price $149.22 Est. Cost/Share $143.83 Unrealized @ Report Date +2.6%
INSM INSMED INC COM PAR USD.01 0.0%
Value $356K Shares 2,162 Share Price $164.86 Est. Cost/Share $122.86 Unrealized @ Report Date +33.1%
CHWY CHEWY INC CL A 0.0%
Value $356K Shares 13,380 Share Price $26.62 Est. Cost/Share $33.08 Unrealized @ Report Date -18.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value $356K Shares 6,636 Share Price $53.65 Est. Cost/Share $38.70 Unrealized @ Report Date +39.8%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $356K Shares 16,394 Share Price $21.71 Est. Cost/Share $21.88 Unrealized @ Report Date -0.9%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $356K Shares 4,198 Share Price $84.77 Est. Cost/Share $73.41 Unrealized @ Report Date +14.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $356K Shares 4,063 Share Price $87.51 Est. Cost/Share $72.75 Unrealized @ Report Date +19.4%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $355K Shares 5,526 Share Price $64.29 * Est. Cost/Share $62.05 Unrealized @ Report Date -0.3%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $355K Shares 1,986 Share Price $178.61 Est. Cost/Share $162.65 Unrealized @ Report Date +9.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $355K Shares 2,766 Share Price $128.23 Est. Cost/Share $158.25 Unrealized @ Report Date -19.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $355K Shares 4,221 Share Price $84.00 Est. Cost/Share $77.93 Unrealized @ Report Date +6.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $354K Shares 2,205 Share Price $160.61 Est. Cost/Share $123.87 Unrealized @ Report Date +28.9%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $353K Shares 16,759 Share Price $21.09 Est. Cost/Share $21.32 Unrealized @ Report Date -1.4%
CNDT CONDUENT INC COM 0.0%
Value $353K Shares 265,270 Share Price $1.33 Est. Cost/Share $2.19 Unrealized @ Report Date -41.6%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $352K Shares 8,523 Share Price $41.25 Est. Cost/Share $37.59 Unrealized @ Report Date +8.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $351K Shares 2,386 Share Price $147.13 Est. Cost/Share $118.52 Unrealized @ Report Date +22.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $351K Shares 14,760 Share Price $23.78 Est. Cost/Share $24.24 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $350K Shares 1,146 Share Price $305.75 Est. Cost/Share $290.28 Unrealized @ Report Date +4.8%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $350K Shares 10,673 Share Price $32.80 * Est. Cost/Share $23.69 Unrealized @ Report Date +43.6%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $350K Shares 15,609 Share Price $22.40 Est. Cost/Share $22.59 Unrealized @ Report Date -1.0%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $349K Shares 7,000 Share Price $49.86 Est. Cost/Share $50.72 Unrealized @ Report Date -1.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $349K Shares 4,017 Share Price $86.81 Est. Cost/Share $88.31 Unrealized @ Report Date -2.2%
AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 0.0%
Value $348K Shares 4,458 Share Price $78.03 Est. Cost/Share $73.17 Unrealized @ Report Date +6.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $348K Shares 27,516 Share Price $12.64 Est. Cost/Share $11.75 Unrealized @ Report Date +7.3%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $348K Shares 7,945 Share Price $43.74 Est. Cost/Share $39.75 Unrealized @ Report Date +9.6%
PL PLANET LABS PBC COM CL A 0.0%
Value $347K Shares 11,293 Share Price $30.71 * Est. Cost/Share $16.10 Unrealized @ Report Date +73.6%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $346K Shares 6,941 Share Price $49.92 Est. Cost/Share $50.14 Unrealized @ Report Date -0.6%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value $345K Shares 15,476 Share Price $22.32 Est. Cost/Share $13.47 Unrealized @ Report Date +65.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $344K Shares 7,956 Share Price $43.23 * Est. Cost/Share $43.96 Unrealized @ Report Date -5.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $344K Shares 9,042 Share Price $37.99 Est. Cost/Share $38.81 Unrealized @ Report Date —
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $343K Shares 6,810 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%
Value $343K Shares 10,124 Share Price $33.88 Est. Cost/Share $30.77 Unrealized @ Report Date +9.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $342K Shares 6,330 Share Price $54.02 Est. Cost/Share $55.37 Unrealized @ Report Date -3.4%
DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.0%
Value $342K Shares 16,420 Share Price $20.82 Est. Cost/Share $20.66 Unrealized @ Report Date +0.1%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $341K Shares 17,930 Share Price $19.03 Est. Cost/Share $19.63 Unrealized @ Report Date -3.3%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $341K Shares 4,886 Share Price $69.74 Est. Cost/Share $68.46 Unrealized @ Report Date +1.5%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $340K Shares 5,731 Share Price $59.26 Est. Cost/Share $51.91 Unrealized @ Report Date +12.7%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $339K Shares 7,398 Share Price $45.76 Est. Cost/Share $43.04 Unrealized @ Report Date +5.8%
CCI CROWN CASTLE INC COM 0.0%
Value $338K Shares 4,185 Share Price $80.83 * Est. Cost/Share $97.18 Unrealized @ Report Date -8.7%
ROL ROLLINS INC COM 0.0%
Value $338K Shares 6,320 Share Price $53.49 Est. Cost/Share $48.14 Unrealized @ Report Date +11.0%
TXT TEXTRON INC COM 0.0%
Value $338K Shares 3,801 Share Price $88.92 Est. Cost/Share $82.70 Unrealized @ Report Date +5.9%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $338K Shares 8,425 Share Price $40.11 * Est. Cost/Share $30.47 Unrealized @ Report Date +24.8%
BFIX BUILD BOND INNOVATION ETF 0.0%
Value $338K Shares 13,359 Share Price $25.28 Est. Cost/Share $24.99 Unrealized @ Report Date +1.6%
GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.0%
Value $338K Shares 6,103 Share Price $55.32 Est. Cost/Share $52.24 Unrealized @ Report Date +4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $337K Shares 11,152 Share Price $30.25 Est. Cost/Share $20.15 Unrealized @ Report Date +49.5%
VRSN VERISIGN INC COM 0.0%
Value $337K Shares 1,344 Share Price $250.73 Est. Cost/Share $236.49 Unrealized @ Report Date +5.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $337K Shares 17,641 Share Price $19.09 Est. Cost/Share $19.53 Unrealized @ Report Date -3.6%
WCC WESCO INTL INC COM 0.0%
Value $337K Shares 1,192 Share Price $282.46 * Est. Cost/Share $189.80 Unrealized @ Report Date +44.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $337K Shares 3,353 Share Price $100.40 Est. Cost/Share $128.02 Unrealized @ Report Date -22.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $336K Shares 9,435 Share Price $35.66 Est. Cost/Share $43.83 Unrealized @ Report Date -18.5%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $336K Shares 4,263 Share Price $78.79 Est. Cost/Share $78.99 Unrealized @ Report Date -0.9%
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $336K Shares 13,077 Share Price $25.66 Est. Cost/Share $25.82 Unrealized @ Report Date -0.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $335K Shares 17,828 Share Price $18.77 Est. Cost/Share $15.75 Unrealized @ Report Date +17.6%
KMX CARMAX INC COM 0.0%
Value $335K Shares 8,300 Share Price $40.31 * Est. Cost/Share $52.86 Unrealized @ Report Date -21.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $333K Shares 17,871 Share Price $18.66 Est. Cost/Share $18.69 Unrealized @ Report Date -0.2%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $333K Shares 7,092 Share Price $46.99 Est. Cost/Share $42.02 Unrealized @ Report Date +11.2%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $332K Shares 11,489 Share Price $28.93 Est. Cost/Share $29.35 Unrealized @ Report Date -1.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $332K Shares 1,918 Share Price $173.12 Est. Cost/Share $177.54 Unrealized @ Report Date -2.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $332K Shares 5,611 Share Price $59.10 Est. Cost/Share $60.13 Unrealized @ Report Date -2.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $331K Shares 5,207 Share Price $63.50 * Est. Cost/Share $30.96 Unrealized @ Report Date +100.8%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $330K Shares 88,581 Share Price $3.73 Est. Cost/Share $3.91 Unrealized @ Report Date —
TAX CAMBRIA TAX AWARE ETF 0.0%
Value $330K Shares 12,037 Share Price $27.42 Est. Cost/Share $24.30 Unrealized @ Report Date +11.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $330K Shares 16,160 Share Price $20.43 Est. Cost/Share $20.46 Unrealized @ Report Date -0.2%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $327K Shares 18,402 Share Price $17.77 Est. Cost/Share $21.60 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $326K Shares 34,058 Share Price $9.57 Est. Cost/Share $17.02 Unrealized @ Report Date -43.6%
HUBS HUBSPOT INC COM 0.0%
Value $324K Shares 1,336 Share Price $242.73 Est. Cost/Share $487.47 Unrealized @ Report Date -49.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $323K Shares 8,101 Share Price $39.91 Est. Cost/Share $28.70 Unrealized @ Report Date +36.9%
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $322K Shares 8,258 Share Price $38.95 Est. Cost/Share $30.95 Unrealized @ Report Date +25.4%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $322K Shares 1,082 Share Price $297.23 Est. Cost/Share $289.72 Unrealized @ Report Date +1.9%
HELS HEDGEYE 130/30 EQUITY ETF 0.0%
Value $320K Shares 13,600 Share Price $23.55 Est. Cost/Share $25.01 Unrealized @ Report Date -5.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $319K Shares 6,121 Share Price $52.10 Est. Cost/Share $50.19 Unrealized @ Report Date +4.3%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $319K Shares 4,505 Share Price $70.77 Est. Cost/Share $63.75 Unrealized @ Report Date +8.8%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $319K Shares 8,796 Share Price $36.21 Est. Cost/Share $36.68 Unrealized @ Report Date -2.1%
MSIF MSC INCOME FUND INC COM 0.0%
Value $318K Shares 26,049 Share Price $12.21 Est. Cost/Share $13.28 Unrealized @ Report Date -8.3%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $316K Shares 4,828 Share Price $65.52 Est. Cost/Share $58.27 Unrealized @ Report Date +12.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $316K Shares 2,979 Share Price $106.06 * Est. Cost/Share $95.86 Unrealized @ Report Date +3.3%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $315K Shares 5,874 Share Price $53.65 Est. Cost/Share $46.93 Unrealized @ Report Date +13.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value $315K Shares 3,572 Share Price $88.05 * Est. Cost/Share $127.58 Unrealized @ Report Date -29.5%
KT KT CORP SPONSORED ADR 0.0%
Value $313K Shares 14,311 Share Price $21.88 Est. Cost/Share $19.07 Unrealized @ Report Date +12.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $313K Shares 5,947 Share Price $52.65 Est. Cost/Share $53.21 Unrealized @ Report Date -2.5%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $313K Shares 4,097 Share Price $76.42 Est. Cost/Share $75.01 Unrealized @ Report Date +0.9%
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $313K Shares 27,012 Share Price $11.59 Est. Cost/Share $8.80 Unrealized @ Report Date +29.9%
IVSI APPLIED FINANCE IVS INTERNATIONAL LARGE ETF 0.0%
Value $313K Shares 11,680 Share Price $26.78 Est. Cost/Share $26.20 Unrealized @ Report Date +0.8%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $312K Shares 18,793 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $312K Shares 3,895 Share Price $80.14 Est. Cost/Share $63.79 Unrealized @ Report Date +26.8%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $312K Shares 9,637 Share Price $32.33 Est. Cost/Share $30.69 Unrealized @ Report Date +4.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $311K Shares 12,871 Share Price $24.20 Est. Cost/Share $27.69 Unrealized @ Report Date -14.0%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $311K Shares 24,890 Share Price $12.50 Est. Cost/Share $14.00 Unrealized @ Report Date -10.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value $311K Shares 6,852 Share Price $45.40 * Est. Cost/Share $39.35 Unrealized @ Report Date +19.4%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $310K Shares 7,246 Share Price $42.85 Est. Cost/Share $38.49 Unrealized @ Report Date +11.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $309K Shares 22,569 Share Price $13.70 * Est. Cost/Share $18.61 Unrealized @ Report Date -22.5%
ILS BROOKMONT CATASTROPHIC BOND ETF 0.0%
Value $309K Shares 15,613 Share Price $19.80 Est. Cost/Share $20.18 Unrealized @ Report Date -1.9%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $308K Shares 6,264 Share Price $49.18 Est. Cost/Share $49.80 Unrealized @ Report Date -0.8%
FNV FRANCO NEV CORP COM 0.0%
Value $308K Shares 1,205 Share Price $255.52 * Est. Cost/Share $162.33 Unrealized @ Report Date +52.2%
PSTG EVERPURE INC CL A 0.0%
Value $308K Shares 5,041 Share Price $61.07 * Est. Cost/Share $70.20 Unrealized @ Report Date -15.9%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $307K Shares 4,211 Share Price $72.96 Est. Cost/Share $44.39 Unrealized @ Report Date +65.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $307K Shares 37,107 Share Price $8.27 * Est. Cost/Share $11.06 Unrealized @ Report Date -23.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $306K Shares 5,027 Share Price $60.92 * Est. Cost/Share $46.33 Unrealized @ Report Date +34.7%
SAM BOSTON BEER INC CL A 0.0%
Value $306K Shares 1,302 Share Price $234.85 Est. Cost/Share $220.73 Unrealized @ Report Date +4.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $305K Shares 6,796 Share Price $44.93 Est. Cost/Share $42.40 Unrealized @ Report Date +5.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $305K Shares 4,879 Share Price $62.50 Est. Cost/Share $46.01 Unrealized @ Report Date +33.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $303K Shares 29,549 Share Price $10.26 * Est. Cost/Share $24.84 Unrealized @ Report Date -56.4%
OGS ONE GAS INC COM 0.0%
Value $303K Shares 3,500 Share Price $86.56 Est. Cost/Share $76.90 Unrealized @ Report Date +12.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $302K Shares 6,110 Share Price $49.35 Est. Cost/Share $44.40 Unrealized @ Report Date +10.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $301K Shares 1,143 Share Price $263.58 Est. Cost/Share $259.80 Unrealized @ Report Date +2.2%
SF STIFEL FINL CORP COM 0.0%
Value $301K Shares 4,070 Share Price $73.98 Est. Cost/Share $112.20 Unrealized @ Report Date -34.1%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $300K Shares 7,023 Share Price $42.67 Est. Cost/Share $38.67 Unrealized @ Report Date +10.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $300K Shares 5,153 Share Price $58.15 Est. Cost/Share $50.53 Unrealized @ Report Date +14.6%
ENTG ENTEGRIS INC COM 0.0%
Value $299K Shares 2,522 Share Price $118.73 Est. Cost/Share $101.59 Unrealized @ Report Date +15.4%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $299K Shares 8,318 Share Price $35.98 Est. Cost/Share $27.49 Unrealized @ Report Date +29.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $299K Shares 910 Share Price $328.70 Est. Cost/Share $370.82 Unrealized @ Report Date -10.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $299K Shares 864 Share Price $345.84 Est. Cost/Share $434.49 Unrealized @ Report Date -21.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $299K Shares 1,671 Share Price $178.76 Est. Cost/Share $146.67 Unrealized @ Report Date +19.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $298K Shares 2,179 Share Price $136.85 Est. Cost/Share $117.90 Unrealized @ Report Date +15.8%
EVR EVERCORE INC CLASS A 0.0%
Value $298K Shares 989 Share Price $301.42 Est. Cost/Share $298.79 Unrealized @ Report Date -0.1%
ALLY ALLY FINL INC COM 0.0%
Value $298K Shares 7,493 Share Price $39.77 Est. Cost/Share $38.37 Unrealized @ Report Date +2.2%
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value $296K Shares 12,397 Share Price $23.91 Est. Cost/Share $28.42 Unrealized @ Report Date -16.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $296K Shares 13,180 Share Price $22.48 * Est. Cost/Share $13.67 Unrealized @ Report Date +58.6%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0.0%
Value $296K Shares 8,239 Share Price $35.96 Est. Cost/Share $38.66 Unrealized @ Report Date -6.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $295K Shares 3,176 Share Price $92.85 Est. Cost/Share $94.05 Unrealized @ Report Date -0.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $295K Shares 477 Share Price $617.97 * Est. Cost/Share $421.72 Unrealized @ Report Date +43.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $295K Shares 7,678 Share Price $38.37 Est. Cost/Share $32.03 Unrealized @ Report Date +19.9%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $295K Shares 5,612 Share Price $52.49 Est. Cost/Share $36.96 Unrealized @ Report Date +40.8%
IONQ IONQ INC COM 0.0%
Value $294K Shares 10,588 Share Price $27.79 * Est. Cost/Share $42.02 Unrealized @ Report Date -31.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $294K Shares 1,360 Share Price $216.23 Est. Cost/Share $274.34 Unrealized @ Report Date -21.3%
ZS ZSCALER INC COM 0.0%
Value $293K Shares 2,144 Share Price $136.64 * Est. Cost/Share $256.99 Unrealized @ Report Date -45.4%
HYNE HOYNE BANCORP INC COM 0.0%
Value $293K Shares 20,000 Share Price $14.63 Est. Cost/Share $13.87 Unrealized @ Report Date +4.4%
HLN HALEON PLC SPON ADS 0.0%
Value $292K Shares 29,305 Share Price $9.97 Est. Cost/Share $9.47 Unrealized @ Report Date +5.7%
AIZ ASSURANT INC COM 0.0%
Value $292K Shares 1,349 Share Price $216.30 Est. Cost/Share $197.41 Unrealized @ Report Date +10.3%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $291K Shares 6,912 Share Price $42.15 Est. Cost/Share $53.72 Unrealized @ Report Date -22.1%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value $290K Shares 5,589 Share Price $51.96 Est. Cost/Share $30.77 Unrealized @ Report Date +67.6%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $290K Shares 5,716 Share Price $50.80 Est. Cost/Share $51.53 Unrealized @ Report Date -1.5%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $290K Shares 14,523 Share Price $19.98 Est. Cost/Share $20.00 Unrealized @ Report Date -0.2%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $290K Shares 5,269 Share Price $55.04 Est. Cost/Share $49.78 Unrealized @ Report Date +9.9%
SII SPROTT INC COM NEW 0.0%
Value $289K Shares 1,969 Share Price $146.84 * Est. Cost/Share $81.39 Unrealized @ Report Date +75.6%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $289K Shares 4,382 Share Price $65.86 Est. Cost/Share $60.06 Unrealized @ Report Date +8.5%
ALV AUTOLIV INC COM 0.0%
Value $288K Shares 2,690 Share Price $107.10 Est. Cost/Share $102.59 Unrealized @ Report Date +2.5%
NPO ENPRO INC COM 0.0%
Value $288K Shares 1,132 Share Price $254.20 Est. Cost/Share $192.05 Unrealized @ Report Date +30.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $287K Shares 2,567 Share Price $111.92 Est. Cost/Share $121.58 Unrealized @ Report Date -8.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $287K Shares 1,564 Share Price $183.49 Est. Cost/Share $199.56 Unrealized @ Report Date -8.3%
BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%
Value $287K Shares 10,273 Share Price $27.90 Est. Cost/Share $32.91 Unrealized @ Report Date -16.8%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $285K Shares 7,158 Share Price $39.82 Est. Cost/Share $38.93 Unrealized @ Report Date +2.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $285K Shares 5,195 Share Price $54.82 * Est. Cost/Share $53.79 Unrealized @ Report Date -1.1%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $285K Shares 9,617 Share Price $29.59 Est. Cost/Share $29.56 Unrealized @ Report Date -0.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $284K Shares 7,631 Share Price $37.24 Est. Cost/Share $33.56 Unrealized @ Report Date +10.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $284K Shares 851 Share Price $333.59 * Est. Cost/Share $478.71 Unrealized @ Report Date -28.5%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $283K Shares 5,948 Share Price $47.62 Est. Cost/Share $41.80 Unrealized @ Report Date +15.2%
CCK CROWN HLDGS INC COM 0.0%
Value $283K Shares 2,728 Share Price $103.80 * Est. Cost/Share $95.75 Unrealized @ Report Date +4.7%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $283K Shares 3,910 Share Price $72.42 Est. Cost/Share $53.14 Unrealized @ Report Date +36.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $282K Shares 2,236 Share Price $126.00 Est. Cost/Share $118.64 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $281K Shares 6,230 Share Price $45.17 * Est. Cost/Share $68.45 Unrealized @ Report Date -31.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $280K Shares 8,410 Share Price $33.35 Est. Cost/Share $29.41 Unrealized @ Report Date +14.1%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $280K Shares 8,110 Share Price $34.58 * Est. Cost/Share $32.47 Unrealized @ Report Date +4.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $280K Shares 5,861 Share Price $47.84 * Est. Cost/Share $47.61 Unrealized @ Report Date -1.8%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $280K Shares 12,160 Share Price $23.03 * Est. Cost/Share $14.62 Unrealized @ Report Date +47.6%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $280K Shares 7,479 Share Price $37.37 Est. Cost/Share $37.47 Unrealized @ Report Date -1.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $279K Shares 13,521 Share Price $20.60 * Est. Cost/Share $16.06 Unrealized @ Report Date +32.7%
POOL POOL CORP COM 0.0%
Value $279K Shares 1,392 Share Price $200.08 Est. Cost/Share $323.94 Unrealized @ Report Date -37.5%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $278K Shares 14,684 Share Price $18.93 Est. Cost/Share $17.56 Unrealized @ Report Date +7.6%
FRO FRONTLINE PLC COM 0.0%
Value $277K Shares 7,967 Share Price $34.83 Est. Cost/Share $19.67 Unrealized @ Report Date +77.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $277K Shares 6,015 Share Price $46.11 Est. Cost/Share $36.44 Unrealized @ Report Date +26.9%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $277K Shares 4,953 Share Price $55.94 Est. Cost/Share $53.27 Unrealized @ Report Date +4.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $277K Shares 6,088 Share Price $45.44 Est. Cost/Share $39.41 Unrealized @ Report Date +14.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $276K Shares 19,080 Share Price $14.44 Est. Cost/Share $14.35 Unrealized @ Report Date +0.1%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $275K Shares 3,981 Share Price $69.07 Est. Cost/Share $61.22 Unrealized @ Report Date +11.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $275K Shares 1,346 Share Price $204.28 Est. Cost/Share $194.49 Unrealized @ Report Date +5.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $274K Shares 3,800 Share Price $72.24 Est. Cost/Share $45.59 Unrealized @ Report Date +59.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $274K Shares 954 Share Price $287.58 Est. Cost/Share $302.05 Unrealized @ Report Date -3.8%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value $274K Shares 9,193 Share Price $29.77 Est. Cost/Share $27.04 Unrealized @ Report Date +9.2%
BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $273K Shares 10,482 Share Price $26.07 Est. Cost/Share $26.52 Unrealized @ Report Date -2.0%
AGCO AGCO CORP COM 0.0%
Value $273K Shares 2,320 Share Price $117.76 Est. Cost/Share $109.17 Unrealized @ Report Date +6.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $273K Shares 2,859 Share Price $95.54 Est. Cost/Share $87.69 Unrealized @ Report Date —
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $273K Shares 6,652 Share Price $40.99 Est. Cost/Share $41.79 Unrealized @ Report Date -2.4%
STXG STRIVE 1000 GROWTH ETF 0.0%
Value $273K Shares 5,749 Share Price $47.42 Est. Cost/Share $50.64 Unrealized @ Report Date -7.4%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value $273K Shares 15,000 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $272K Shares 19,176 Share Price $14.20 Est. Cost/Share $14.86 Unrealized @ Report Date -5.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $272K Shares 17,532 Share Price $15.52 Est. Cost/Share $21.97 Unrealized @ Report Date -28.5%
SON SONOCO PRODS CO COM 0.0%
Value $272K Shares 4,927 Share Price $55.17 Est. Cost/Share $47.54 Unrealized @ Report Date +13.8%
GVA GRANITE CONSTR INC COM 0.0%
Value $272K Shares 2,222 Share Price $122.32 Est. Cost/Share $108.11 Unrealized @ Report Date +10.9%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $271K Shares 5,502 Share Price $49.32 * Est. Cost/Share $48.24 Unrealized @ Report Date -0.5%
FTV FORTIVE CORP COM 0.0%
Value $271K Shares 4,850 Share Price $55.90 Est. Cost/Share $54.17 Unrealized @ Report Date +2.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $271K Shares 64,841 Share Price $4.18 Est. Cost/Share $4.86 Unrealized @ Report Date -15.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $271K Shares 767 Share Price $353.15 * Est. Cost/Share $327.47 Unrealized @ Report Date +5.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $271K Shares 4,168 Share Price $64.91 Est. Cost/Share $64.16 Unrealized @ Report Date +0.7%
SNEX STONEX GROUP INC COM 0.0%
Value $270K Shares 3,348 Share Price $80.76 Est. Cost/Share $92.05 Unrealized @ Report Date -12.4%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $270K Shares 7,473 Share Price $36.13 * Est. Cost/Share $34.04 Unrealized @ Report Date +3.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $270K Shares 7,160 Share Price $37.65 * Est. Cost/Share $45.00 Unrealized @ Report Date -18.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $268K Shares 2,008 Share Price $133.70 Est. Cost/Share $127.97 Unrealized @ Report Date +4.3%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $268K Shares 10,460 Share Price $25.66 Est. Cost/Share $25.22 Unrealized @ Report Date +1.6%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $268K Shares 1,503 Share Price $178.44 Est. Cost/Share $157.82 Unrealized @ Report Date +12.9%
MNZL MANZIL RUSSELL HALAL USA BROAD MARKET ETF 0.0%
Value $266K Shares 5,230 Share Price $50.93 Est. Cost/Share $52.04 Unrealized @ Report Date -3.2%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $266K Shares 3,030 Share Price $87.85 Est. Cost/Share $91.91 Unrealized @ Report Date -6.3%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $266K Shares 7,318 Share Price $36.35 Est. Cost/Share $32.48 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $266K Shares 19,992 Share Price $13.30 Est. Cost/Share $17.46 Unrealized @ Report Date -22.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $266K Shares 11,788 Share Price $22.54 Est. Cost/Share $29.55 Unrealized @ Report Date -24.7%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value $265K Shares 2,081 Share Price $127.53 Est. Cost/Share $124.60 Unrealized @ Report Date +2.1%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $265K Shares 4,007 Share Price $66.18 * Est. Cost/Share $66.84 Unrealized @ Report Date -8.9%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $265K Shares 6,115 Share Price $43.36 Est. Cost/Share $45.37 Unrealized @ Report Date -4.4%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $265K Shares 3,411 Share Price $77.57 Est. Cost/Share $78.54 Unrealized @ Report Date -1.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $264K Shares 18,166 Share Price $14.56 Est. Cost/Share $18.53 Unrealized @ Report Date -20.3%
OKTA OKTA INC CL A 0.0%
Value $264K Shares 3,340 Share Price $79.14 Est. Cost/Share $96.93 Unrealized @ Report Date -18.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $264K Shares 1,727 Share Price $152.63 Est. Cost/Share $134.65 Unrealized @ Report Date +13.3%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $263K Shares 4,978 Share Price $52.86 Est. Cost/Share $37.53 Unrealized @ Report Date +39.4%
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value $262K Shares 5,241 Share Price $50.06 Est. Cost/Share $50.95 Unrealized @ Report Date -1.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $262K Shares 1,829 Share Price $143.42 Est. Cost/Share $133.12 Unrealized @ Report Date +8.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $262K Shares 11,932 Share Price $21.98 * Est. Cost/Share $63.15 Unrealized @ Report Date -64.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $261K Shares 2,029 Share Price $128.77 Est. Cost/Share $150.42 Unrealized @ Report Date -15.0%
FNB F N B CORP COM 0.0%
Value $261K Shares 15,460 Share Price $16.90 Est. Cost/Share $13.50 Unrealized @ Report Date +23.9%
PODD INSULET CORP COM 0.0%
Value $261K Shares 1,262 Share Price $206.96 Est. Cost/Share $258.80 Unrealized @ Report Date -18.9%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $261K Shares 2,853 Share Price $91.40 Est. Cost/Share $78.76 Unrealized @ Report Date +14.7%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $261K Shares 2,061 Share Price $126.51 Est. Cost/Share $116.77 Unrealized @ Report Date +7.1%
VMI VALMONT INDS INC COM 0.0%
Value $260K Shares 640 Share Price $406.69 Est. Cost/Share $404.32 Unrealized @ Report Date -1.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $260K Shares 4,160 Share Price $62.38 * Est. Cost/Share $53.95 Unrealized @ Report Date +10.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $259K Shares 1,739 Share Price $149.17 Est. Cost/Share $163.15 Unrealized @ Report Date -8.4%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $258K Shares 9,751 Share Price $26.51 Est. Cost/Share $27.57 Unrealized @ Report Date -4.7%
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value $258K Shares 10,974 Share Price $23.54 Est. Cost/Share $24.59 Unrealized @ Report Date -4.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $258K Shares 3,552 Share Price $72.70 Est. Cost/Share $100.02 Unrealized @ Report Date -27.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $258K Shares 3,402 Share Price $75.81 Est. Cost/Share $72.15 Unrealized @ Report Date +5.8%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $258K Shares 9,358 Share Price $27.52 Est. Cost/Share $26.05 Unrealized @ Report Date +5.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $256K Shares 11,394 Share Price $22.51 Est. Cost/Share $39.84 Unrealized @ Report Date -42.8%
TRP TC ENERGY CORP COM 0.0%
Value $256K Shares 4,118 Share Price $62.23 Est. Cost/Share $50.06 Unrealized @ Report Date +25.1%
NBBK NB BANCORP INC COM 0.0%
Value $255K Shares 12,018 Share Price $21.25 Est. Cost/Share $13.67 Unrealized @ Report Date +54.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $255K Shares 1,574 Share Price $162.11 Est. Cost/Share $163.05 Unrealized @ Report Date +1.3%
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value $255K Shares 21,822 Share Price $11.69 Est. Cost/Share $11.80 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $255K Shares 17,610 Share Price $14.47 Est. Cost/Share $15.36 Unrealized @ Report Date -5.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $254K Shares 798 Share Price $318.68 Est. Cost/Share $269.62 Unrealized @ Report Date +19.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $254K Shares 5,732 Share Price $44.28 Est. Cost/Share $49.56 Unrealized @ Report Date -11.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $253K Shares 2,020 Share Price $125.26 * Est. Cost/Share $86.64 Unrealized @ Report Date +38.5%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $253K Shares 9,962 Share Price $25.38 Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $252K Shares 5,310 Share Price $47.46 Est. Cost/Share $48.05 Unrealized @ Report Date -1.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $252K Shares 1,608 Share Price $156.43 Est. Cost/Share $154.82 Unrealized @ Report Date -0.4%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $251K Shares 10,433 Share Price $24.08 Est. Cost/Share $23.81 Unrealized @ Report Date +0.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $251K Shares 1,870 Share Price $134.30 Est. Cost/Share $225.13 Unrealized @ Report Date -40.9%
SDRL SEADRILL LTD COM 0.0%
Value $251K Shares 5,636 Share Price $44.56 * Est. Cost/Share $35.88 Unrealized @ Report Date +26.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $251K Shares 3,708 Share Price $67.71 * Est. Cost/Share $67.36 Unrealized @ Report Date +4.7%
S SENTINELONE INC CL A 0.0%
Value $251K Shares 18,856 Share Price $13.31 * Est. Cost/Share $18.16 Unrealized @ Report Date -29.1%
G GENPACT LIMITED SHS 0.0%
Value $251K Shares 6,728 Share Price $37.23 Est. Cost/Share $36.39 Unrealized @ Report Date +2.4%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $250K Shares 9,949 Share Price $25.17 Est. Cost/Share $24.27 Unrealized @ Report Date +4.1%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $250K Shares 5,837 Share Price $42.85 Est. Cost/Share $32.27 Unrealized @ Report Date +31.5%
STXV STRIVE 1000 VALUE ETF 0.0%
Value $250K Shares 7,110 Share Price $35.12 Est. Cost/Share $32.75 Unrealized @ Report Date +7.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $249K Shares 2,629 Share Price $94.62 * Est. Cost/Share $102.22 Unrealized @ Report Date -3.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $248K Shares 12,839 Share Price $19.33 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.0%
TOST TOAST INC CL A 0.0%
Value $248K Shares 9,519 Share Price $26.07 Est. Cost/Share $33.13 Unrealized @ Report Date -20.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $248K Shares 5,477 Share Price $45.21 Est. Cost/Share $45.79 Unrealized @ Report Date -1.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $247K Shares 333 Share Price $743.21 Est. Cost/Share $736.98 Unrealized @ Report Date -0.9%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $247K Shares 3,089 Share Price $80.12 Est. Cost/Share $80.43 Unrealized @ Report Date -0.8%
CG CARLYLE GROUP INC COM 0.0%
Value $247K Shares 5,215 Share Price $47.43 * Est. Cost/Share $53.27 Unrealized @ Report Date -9.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $247K Shares 5,335 Share Price $46.35 Est. Cost/Share $44.91 Unrealized @ Report Date +1.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $247K Shares 2,539 Share Price $97.32 * Est. Cost/Share $125.47 Unrealized @ Report Date -24.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $247K Shares 5,190 Share Price $47.54 Est. Cost/Share $46.91 Unrealized @ Report Date +1.0%
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $246K Shares 7,615 Share Price $32.33 Est. Cost/Share $29.86 Unrealized @ Report Date +7.7%
MHK MOHAWK INDS INC COM 0.0%
Value $246K Shares 2,474 Share Price $99.45 Est. Cost/Share $109.48 Unrealized @ Report Date -10.1%
AVA AVISTA CORP COM 0.0%
Value $246K Shares 6,048 Share Price $40.68 Est. Cost/Share $37.98 Unrealized @ Report Date +5.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $246K Shares 8,760 Share Price $28.06 * Est. Cost/Share $17.63 Unrealized @ Report Date +56.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $246K Shares 3,694 Share Price $66.53 Est. Cost/Share $59.83 Unrealized @ Report Date +10.8%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $245K Shares 6,240 Share Price $39.30 Est. Cost/Share $39.66 Unrealized @ Report Date -0.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $245K Shares 5,366 Share Price $45.67 Est. Cost/Share $45.87 Unrealized @ Report Date -0.1%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $245K Shares 10,761 Share Price $22.76 Est. Cost/Share $23.06 Unrealized @ Report Date -1.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $245K Shares 8,045 Share Price $30.43 Est. Cost/Share $28.77 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $245K Shares 22,090 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $245K Shares 10,818 Share Price $22.61 Est. Cost/Share $22.88 Unrealized @ Report Date -1.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $245K Shares 10,445 Share Price $23.41 Est. Cost/Share $23.81 Unrealized @ Report Date -3.1%
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value $244K Shares 6,757 Share Price $36.09 Est. Cost/Share $36.15 Unrealized @ Report Date -1.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $244K Shares 7,064 Share Price $34.52 Est. Cost/Share $29.94 Unrealized @ Report Date +15.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $243K Shares 6,789 Share Price $35.75 Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $243K Shares 3,361 Share Price $72.20 Est. Cost/Share $63.81 Unrealized @ Report Date +11.6%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $242K Shares 6,087 Share Price $39.81 Est. Cost/Share $37.34 Unrealized @ Report Date +6.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $242K Shares 2,205 Share Price $109.68 Est. Cost/Share $103.55 Unrealized @ Report Date +4.4%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $241K Shares 12,186 Share Price $19.81 Est. Cost/Share $20.03 Unrealized @ Report Date -2.2%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $241K Shares 8,725 Share Price $27.62 Est. Cost/Share $26.91 Unrealized @ Report Date +2.5%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $241K Shares 9,556 Share Price $25.19 Est. Cost/Share $25.38 Unrealized @ Report Date -0.4%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $240K Shares 4,370 Share Price $55.00 Est. Cost/Share $54.44 Unrealized @ Report Date +0.9%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $240K Shares 9,468 Share Price $25.37 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $240K Shares 5,477 Share Price $43.75 * Est. Cost/Share $37.09 Unrealized @ Report Date +20.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $239K Shares 3,210 Share Price $74.49 Est. Cost/Share $76.92 Unrealized @ Report Date -2.9%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $239K Shares 14,781 Share Price $16.17 Est. Cost/Share $15.77 Unrealized @ Report Date +2.5%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $239K Shares 19,576 Share Price $12.20 Est. Cost/Share $13.29 Unrealized @ Report Date —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $238K Shares 3,099 Share Price $76.96 Est. Cost/Share $66.90 Unrealized @ Report Date +13.6%
— ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $238K Shares 1,200 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%
Value $237K Shares 12,000 Share Price $19.78 Est. Cost/Share $15.64 Unrealized @ Report Date +25.8%
SM SM ENERGY COMPANY COM 0.0%
Value $237K Shares 8,044 Share Price $29.50 * Est. Cost/Share $24.94 Unrealized @ Report Date +25.0%
NTAP NETAPP INC COM 0.0%
Value $237K Shares 2,325 Share Price $102.03 Est. Cost/Share $99.37 Unrealized @ Report Date +3.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $237K Shares 2,636 Share Price $89.95 * Est. Cost/Share $82.11 Unrealized @ Report Date +4.8%
IT GARTNER INC COM 0.0%
Value $236K Shares 1,525 Share Price $154.79 * Est. Cost/Share $326.27 Unrealized @ Report Date -51.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $235K Shares 21,389 Share Price $10.97 Est. Cost/Share $11.56 Unrealized @ Report Date -5.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $234K Shares 2,907 Share Price $80.64 Est. Cost/Share $85.46 Unrealized @ Report Date -4.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $234K Shares 26,890 Share Price $8.71 * Est. Cost/Share $15.11 Unrealized @ Report Date -39.6%
ALC ALCON AG ORD SHS 0.0%
Value $234K Shares 3,101 Share Price $75.52 Est. Cost/Share $76.74 Unrealized @ Report Date -1.8%
INGR INGREDION INC COM 0.0%
Value $234K Shares 2,102 Share Price $111.26 Est. Cost/Share $120.99 Unrealized @ Report Date -6.9%
ARMK ARAMARK COM 0.0%
Value $234K Shares 5,584 Share Price $41.88 * Est. Cost/Share $38.13 Unrealized @ Report Date +6.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $233K Shares 3,469 Share Price $67.10 Est. Cost/Share $52.00 Unrealized @ Report Date +28.1%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $233K Shares 4,393 Share Price $52.97 Est. Cost/Share $53.07 Unrealized @ Report Date +0.1%
SHC SOTERA HEALTH CO COM 0.0%
Value $233K Shares 15,643 Share Price $14.87 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.6%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $232K Shares 6,361 Share Price $36.49 Est. Cost/Share $44.95 Unrealized @ Report Date -18.7%
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $232K Shares 20,972 Share Price $11.05 Est. Cost/Share $11.54 Unrealized @ Report Date -4.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $231K Shares 6,858 Share Price $33.62 Est. Cost/Share $40.35 Unrealized @ Report Date -15.2%
NDSN NORDSON CORP COM 0.0%
Value $230K Shares 862 Share Price $267.32 Est. Cost/Share $220.70 Unrealized @ Report Date +20.6%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $230K Shares 8,597 Share Price $26.80 Est. Cost/Share $25.36 Unrealized @ Report Date +5.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $230K Shares 4,846 Share Price $47.50 Est. Cost/Share $46.33 Unrealized @ Report Date +0.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $230K Shares 7,973 Share Price $28.87 * Est. Cost/Share $33.94 Unrealized @ Report Date -12.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $229K Shares 9,361 Share Price $24.49 * Est. Cost/Share $24.47 Unrealized @ Report Date -3.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $229K Shares 8,960 Share Price $25.57 Est. Cost/Share $34.41 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $229K Shares 3,776 Share Price $60.66 * Est. Cost/Share $49.68 Unrealized @ Report Date +27.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $229K Shares 1,685 Share Price $135.84 Est. Cost/Share $205.38 Unrealized @ Report Date -35.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $229K Shares 1,898 Share Price $120.59 * Est. Cost/Share $88.19 Unrealized @ Report Date +32.7%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $229K Shares 10,411 Share Price $21.96 Est. Cost/Share $22.49 Unrealized @ Report Date -2.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $228K Shares 4,936 Share Price $46.17 Est. Cost/Share $45.81 Unrealized @ Report Date +0.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $227K Shares 1,119 Share Price $203.16 Est. Cost/Share $164.91 Unrealized @ Report Date —
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $227K Shares 5,333 Share Price $42.53 Est. Cost/Share $38.40 Unrealized @ Report Date +10.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $227K Shares 6,105 Share Price $37.13 Est. Cost/Share $34.18 Unrealized @ Report Date —
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value $226K Shares 10,613 Share Price $21.29 Est. Cost/Share $19.70 Unrealized @ Report Date +7.5%
GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%
Value $226K Shares 4,532 Share Price $49.77 Est. Cost/Share $48.40 Unrealized @ Report Date +2.3%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $226K Shares 5,667 Share Price $39.80 Est. Cost/Share $35.76 Unrealized @ Report Date +10.2%
VALQ AMERICAN CENTURY U.S. QUALITY VALUE ETF 0.0%
Value $225K Shares 3,475 Share Price $64.85 Est. Cost/Share $64.95 Unrealized @ Report Date +0.1%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $225K Shares 3,284 Share Price $68.54 Est. Cost/Share $70.76 Unrealized @ Report Date -3.7%
CLB CORE LABORATORIES INC COM 0.0%
Value $225K Shares 13,955 Share Price $16.11 * Est. Cost/Share $16.52 Unrealized @ Report Date +1.6%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $225K Shares 4,267 Share Price $52.63 Est. Cost/Share $54.95 Unrealized @ Report Date -4.5%
HOLX HOLOGIC INC COM 0.0%
Value $224K Shares 2,968 Share Price $75.60 Est. Cost/Share $70.44 Unrealized @ Report Date +7.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $224K Shares 2,416 Share Price $92.85 Est. Cost/Share $91.73 Unrealized @ Report Date +1.7%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $224K Shares 4,435 Share Price $50.54 Est. Cost/Share $46.28 Unrealized @ Report Date +9.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $224K Shares 3,780 Share Price $59.30 Est. Cost/Share $59.65 Unrealized @ Report Date +1.1%
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value $224K Shares 5,158 Share Price $43.44 Est. Cost/Share $40.07 Unrealized @ Report Date +7.1%
FLR FLUOR CORP COM 0.0%
Value $224K Shares 4,712 Share Price $47.55 Est. Cost/Share $37.44 Unrealized @ Report Date +24.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $223K Shares 4,111 Share Price $54.32 Est. Cost/Share $59.49 Unrealized @ Report Date -9.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $223K Shares 4,044 Share Price $55.18 Est. Cost/Share $55.23 Unrealized @ Report Date -0.8%
RRC RANGE RES CORP COM 0.0%
Value $223K Shares 5,117 Share Price $43.50 * Est. Cost/Share $36.49 Unrealized @ Report Date +23.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $222K Shares 4,115 Share Price $54.03 * Est. Cost/Share $40.14 Unrealized @ Report Date +29.5%
AVT AVNET INC COM 0.0%
Value $222K Shares 3,525 Share Price $62.91 * Est. Cost/Share $49.89 Unrealized @ Report Date +23.5%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $222K Shares 28,466 Share Price $7.79 Est. Cost/Share $7.99 Unrealized @ Report Date —
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $222K Shares 8,706 Share Price $25.45 Est. Cost/Share $25.84 Unrealized @ Report Date -1.4%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $222K Shares 8,292 Share Price $26.72 Est. Cost/Share $24.96 Unrealized @ Report Date +6.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $222K Shares 4,864 Share Price $45.54 Est. Cost/Share $59.27 Unrealized @ Report Date -22.7%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $221K Shares 9,448 Share Price $23.44 Est. Cost/Share $23.35 Unrealized @ Report Date +0.2%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $220K Shares 7,944 Share Price $27.75 Est. Cost/Share $23.53 Unrealized @ Report Date +17.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $220K Shares 4,639 Share Price $47.32 * Est. Cost/Share $33.11 Unrealized @ Report Date +40.0%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value $220K Shares 12,740 Share Price $17.23 Est. Cost/Share $18.57 Unrealized @ Report Date -7.3%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $218K Shares 12,561 Share Price $17.39 Est. Cost/Share $17.28 Unrealized @ Report Date —
HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%
Value $218K Shares 7,622 Share Price $28.64 Est. Cost/Share $29.52 Unrealized @ Report Date -2.2%
TREX TREX INC COM 0.0%
Value $218K Shares 5,956 Share Price $36.57 Est. Cost/Share $42.04 Unrealized @ Report Date -13.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $218K Shares 1,319 Share Price $164.95 * Est. Cost/Share $183.57 Unrealized @ Report Date -1.7%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $217K Shares 3,968 Share Price $54.72 Est. Cost/Share $55.74 Unrealized @ Report Date -3.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $217K Shares 11,897 Share Price $18.25 Est. Cost/Share $16.12 Unrealized @ Report Date +13.5%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $217K Shares 4,539 Share Price $47.77 Est. Cost/Share $48.75 Unrealized @ Report Date -1.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $217K Shares 3,898 Share Price $55.58 Est. Cost/Share $25.69 Unrealized @ Report Date +112.7%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $216K Shares 3,662 Share Price $59.08 * Est. Cost/Share $45.01 Unrealized @ Report Date +35.4%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $216K Shares 9,129 Share Price $23.64 Est. Cost/Share $23.60 Unrealized @ Report Date +0.2%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $216K Shares 3,099 Share Price $69.58 Est. Cost/Share $68.79 Unrealized @ Report Date +1.8%
MDU MDU RES GROUP INC COM 0.0%
Value $215K Shares 10,219 Share Price $21.03 Est. Cost/Share $15.94 Unrealized @ Report Date +29.9%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $214K Shares 1,252 Share Price $171.11 Est. Cost/Share $173.14 Unrealized @ Report Date -2.1%
BAX BAXTER INTL INC COM 0.0%
Value $214K Shares 12,757 Share Price $16.78 Est. Cost/Share $28.70 Unrealized @ Report Date -41.5%
LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%
Value $214K Shares 8,814 Share Price $24.28 Est. Cost/Share $24.37 Unrealized @ Report Date -0.8%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $214K Shares 3,553 Share Price $60.11 Est. Cost/Share $55.32 Unrealized @ Report Date +7.6%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $213K Shares 15,956 Share Price $13.37 Est. Cost/Share $12.90 Unrealized @ Report Date +2.1%
EFX EQUIFAX INC COM 0.0%
Value $213K Shares 1,187 Share Price $179.63 Est. Cost/Share $219.43 Unrealized @ Report Date -17.9%
ASTE ASTEC INDS INC COM 0.0%
Value $213K Shares 3,791 Share Price $56.17 * Est. Cost/Share $50.33 Unrealized @ Report Date +7.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $213K Shares 1,511 Share Price $140.83 Est. Cost/Share $152.93 Unrealized @ Report Date -8.6%
MUSA MURPHY USA INC COM 0.0%
Value $212K Shares 429 Share Price $494.91 Est. Cost/Share $415.91 Unrealized @ Report Date +18.8%
TPG TPG INC COM CL A 0.0%
Value $212K Shares 5,431 Share Price $38.98 * Est. Cost/Share $53.43 Unrealized @ Report Date -24.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $212K Shares 11,135 Share Price $19.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +5.0%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $211K Shares 2,723 Share Price $77.39 Est. Cost/Share $58.96 Unrealized @ Report Date +30.8%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $211K Shares 4,940 Share Price $42.64 Est. Cost/Share $42.47 Unrealized @ Report Date +0.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $210K Shares 839 Share Price $249.85 Est. Cost/Share $136.15 Unrealized @ Report Date +80.0%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $210K Shares 1,302 Share Price $160.98 Est. Cost/Share $150.86 Unrealized @ Report Date +5.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $210K Shares 12,096 Share Price $17.32 * Est. Cost/Share $21.75 Unrealized @ Report Date -23.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $209K Shares 8,807 Share Price $23.72 Est. Cost/Share $19.15 Unrealized @ Report Date —
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $208K Shares 1,525 Share Price $136.64 Est. Cost/Share $133.08 Unrealized @ Report Date +2.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $208K Shares 11,253 Share Price $18.50 Est. Cost/Share $17.22 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $208K Shares 2,942 Share Price $70.71 Est. Cost/Share $99.68 Unrealized @ Report Date -28.0%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $208K Shares 1,846 Share Price $112.69 Est. Cost/Share $122.11 Unrealized @ Report Date -8.3%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $208K Shares 4,396 Share Price $47.31 Est. Cost/Share $45.07 Unrealized @ Report Date +4.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $207K Shares 1,892 Share Price $109.34 * Est. Cost/Share $93.18 Unrealized @ Report Date +14.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $206K Shares 4,012 Share Price $51.42 Est. Cost/Share $40.68 Unrealized @ Report Date +26.3%
LYFT LYFT INC CL A COM 0.0%
Value $205K Shares 15,455 Share Price $13.29 Est. Cost/Share $17.89 Unrealized @ Report Date -25.7%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $205K Shares 4,507 Share Price $45.50 Est. Cost/Share $46.74 Unrealized @ Report Date -1.1%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $205K Shares 2,130 Share Price $96.25 Est. Cost/Share $94.49 Unrealized @ Report Date +1.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $205K Shares 5,377 Share Price $38.12 Est. Cost/Share $35.81 Unrealized @ Report Date +8.5%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $204K Shares 4,548 Share Price $44.92 Est. Cost/Share $50.68 Unrealized @ Report Date -12.0%
— NEXTERA ENERGY INC COM 0.0%
Value $204K Shares 2,200 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $204K Shares 4,223 Share Price $48.34 Est. Cost/Share $45.91 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $204K Shares 19,373 Share Price $10.53 Est. Cost/Share $10.38 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $204K Shares 8,713 Share Price $23.41 Est. Cost/Share $16.30 Unrealized @ Report Date +42.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $204K Shares 3,015 Share Price $67.60 Est. Cost/Share $68.38 Unrealized @ Report Date -2.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $203K Shares 31,274 Share Price $6.50 Est. Cost/Share $5.35 Unrealized @ Report Date +23.8%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $203K Shares 1,900 Share Price $106.81 Est. Cost/Share $107.92 Unrealized @ Report Date -1.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $203K Shares 1,740 Share Price $116.62 Est. Cost/Share $103.47 Unrealized @ Report Date +12.2%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $203K Shares 10,100 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date -0.2%
AIRG AIRGAIN INC COM 0.0%
Value $203K Shares 38,500 Share Price $5.26 * Est. Cost/Share $6.22 Unrealized @ Report Date -11.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $202K Shares 3,897 Share Price $51.92 * Est. Cost/Share $56.37 Unrealized @ Report Date -6.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $202K Shares 9,010 Share Price $22.45 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $202K Shares 8,756 Share Price $23.07 Est. Cost/Share $23.59 Unrealized @ Report Date -2.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $202K Shares 8,785 Share Price $22.98 Est. Cost/Share $20.52 Unrealized @ Report Date +10.9%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $202K Shares 6,907 Share Price $29.22 Est. Cost/Share $27.03 Unrealized @ Report Date —
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $202K Shares 4,616 Share Price $43.66 Est. Cost/Share $39.43 Unrealized @ Report Date +10.1%
SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 0.0%
Value $201K Shares 7,488 Share Price $26.88 Est. Cost/Share $27.01 Unrealized @ Report Date -0.7%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $201K Shares 4,001 Share Price $50.18 Est. Cost/Share $50.24 Unrealized @ Report Date +0.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $201K Shares 8,970 Share Price $22.38 Est. Cost/Share $31.12 Unrealized @ Report Date -28.4%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $199K Shares 7,698 Share Price $25.89 Est. Cost/Share $25.94 Unrealized @ Report Date +0.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $199K Shares 5,678 Share Price $35.09 Est. Cost/Share $32.98 Unrealized @ Report Date +5.9%
SNAP SNAP INC CL A 0.0%
Value $199K Shares 40,656 Share Price $4.90 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $199K Shares 4,925 Share Price $40.36 Est. Cost/Share $32.93 Unrealized @ Report Date +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $198K Shares 2,733 Share Price $72.57 Est. Cost/Share $72.33 Unrealized @ Report Date +0.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $198K Shares 14,686 Share Price $13.50 * Est. Cost/Share $19.59 Unrealized @ Report Date -28.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $198K Shares 1,414 Share Price $140.01 Est. Cost/Share $121.01 Unrealized @ Report Date +14.8%
PATH UIPATH INC CL A 0.0%
Value $198K Shares 17,956 Share Price $11.02 Est. Cost/Share $15.81 Unrealized @ Report Date -29.8%
WULF TERAWULF INC COM 0.0%
Value $197K Shares 13,615 Share Price $14.48 Est. Cost/Share $9.82 Unrealized @ Report Date +47.0%
TRMD TORM PLC SHS CL A 0.0%
Value $197K Shares 7,037 Share Price $28.01 Est. Cost/Share $28.52 Unrealized @ Report Date -2.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $197K Shares 6,524 Share Price $30.20 Est. Cost/Share $19.02 Unrealized @ Report Date +60.4%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $197K Shares 5,824 Share Price $33.82 Est. Cost/Share $32.82 Unrealized @ Report Date +2.8%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $196K Shares 7,243 Share Price $27.10 Est. Cost/Share $26.13 Unrealized @ Report Date +4.5%
PSQA PALMER SQUARE CLO SENIOR DEBT ETF 0.0%
Value $196K Shares 9,609 Share Price $20.43 Est. Cost/Share $20.37 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $196K Shares 154 Share Price $1274.05 Est. Cost/Share $1265.13 Unrealized @ Report Date -0.3%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $196K Shares 10,451 Share Price $18.75 Est. Cost/Share $23.42 Unrealized @ Report Date -19.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $196K Shares 31,544 Share Price $6.21 * Est. Cost/Share $9.85 Unrealized @ Report Date -35.3%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $196K Shares 6,229 Share Price $31.43 Est. Cost/Share $38.99 Unrealized @ Report Date -20.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $195K Shares 6,361 Share Price $30.73 Est. Cost/Share $38.55 Unrealized @ Report Date -21.9%
DAC DANAOS CORPORATION SHS 0.0%
Value $195K Shares 1,706 Share Price $114.15 Est. Cost/Share $98.36 Unrealized @ Report Date +14.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $195K Shares 1,175 Share Price $165.62 Est. Cost/Share $174.85 Unrealized @ Report Date -5.6%
SSNC SS&C TECH HLDGS COM 0.0%
Value $194K Shares 2,869 Share Price $67.65 Est. Cost/Share $74.49 Unrealized @ Report Date -9.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $194K Shares 3,786 Share Price $51.21 Est. Cost/Share $35.75 Unrealized @ Report Date +42.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $194K Shares 1,887 Share Price $102.58 Est. Cost/Share $99.63 Unrealized @ Report Date +1.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $193K Shares 4,244 Share Price $45.51 Est. Cost/Share $45.15 Unrealized @ Report Date +0.4%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $193K Shares 3,321 Share Price $58.12 Est. Cost/Share $58.45 Unrealized @ Report Date -0.8%
PII POLARIS INC COM 0.0%
Value $193K Shares 3,523 Share Price $54.70 Est. Cost/Share $69.44 Unrealized @ Report Date -21.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $192K Shares 581 Share Price $330.87 Est. Cost/Share $351.58 Unrealized @ Report Date -6.0%
TRIN TRINITY CAP INC COM 0.0%
Value $192K Shares 12,976 Share Price $14.79 Est. Cost/Share $14.14 Unrealized @ Report Date +4.0%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $192K Shares 3,837 Share Price $50.01 Est. Cost/Share $46.40 Unrealized @ Report Date +7.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $191K Shares 8,395 Share Price $22.79 Est. Cost/Share $24.96 Unrealized @ Report Date -9.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $191K Shares 2,616 Share Price $73.04 Est. Cost/Share $73.39 Unrealized @ Report Date +0.4%
GIB CGI INC CL A SUB VTG 0.0%
Value $191K Shares 2,639 Share Price $72.27 Est. Cost/Share $103.82 Unrealized @ Report Date -29.6%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $191K Shares 6,956 Share Price $27.39 Est. Cost/Share $24.41 Unrealized @ Report Date +10.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $190K Shares 4,941 Share Price $38.48 * Est. Cost/Share $62.24 Unrealized @ Report Date -32.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $190K Shares 5,397 Share Price $35.18 Est. Cost/Share $34.17 Unrealized @ Report Date +3.1%
SKT TANGER INC COM 0.0%
Value $190K Shares 5,557 Share Price $34.15 Est. Cost/Share $31.25 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $189K Shares 1,993 Share Price $94.90 Est. Cost/Share $85.65 Unrealized @ Report Date +10.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value $189K Shares 20,188 Share Price $9.36 Est. Cost/Share $11.07 Unrealized @ Report Date -15.9%
VC VISTEON CORP COM NEW 0.0%
Value $188K Shares 2,033 Share Price $92.66 Est. Cost/Share $96.53 Unrealized @ Report Date -5.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $188K Shares 8,319 Share Price $22.60 Est. Cost/Share $22.81 Unrealized @ Report Date -0.6%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $188K Shares 22,782 Share Price $8.25 Est. Cost/Share $6.79 Unrealized @ Report Date +21.1%
QXO QXO INC COM NEW 0.0%
Value $188K Shares 9,731 Share Price $19.30 Est. Cost/Share $20.00 Unrealized @ Report Date -2.9%
USAR USA RARE EARTH INC COM 0.0%
Value $188K Shares 12,687 Share Price $14.80 * Est. Cost/Share $14.29 Unrealized @ Report Date +5.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $188K Shares 1,073 Share Price $174.90 Est. Cost/Share $167.45 Unrealized @ Report Date +3.0%
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value $187K Shares 4,345 Share Price $42.99 Est. Cost/Share $43.38 Unrealized @ Report Date -0.8%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $187K Shares 5,969 Share Price $31.29 Est. Cost/Share $31.95 Unrealized @ Report Date -1.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $186K Shares 8,403 Share Price $22.16 * Est. Cost/Share $36.71 Unrealized @ Report Date -41.1%
TKR TIMKEN CO COM 0.0%
Value $186K Shares 1,822 Share Price $102.06 Est. Cost/Share $73.90 Unrealized @ Report Date +36.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $186K Shares 2,382 Share Price $78.05 Est. Cost/Share $76.11 Unrealized @ Report Date +3.4%
SANM SANMINA CORP COM 0.0%
Value $185K Shares 1,424 Share Price $130.13 Est. Cost/Share $100.98 Unrealized @ Report Date +28.4%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value $185K Shares 2,216 Share Price $83.48 * Est. Cost/Share $79.59 Unrealized @ Report Date +2.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $185K Shares 7,201 Share Price $25.63 Est. Cost/Share $23.11 Unrealized @ Report Date +9.4%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $184K Shares 21,464 Share Price $8.59 Est. Cost/Share $8.64 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $184K Shares 1,278 Share Price $144.17 Est. Cost/Share $143.96 Unrealized @ Report Date +0.9%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $184K Shares 7,380 Share Price $24.88 Est. Cost/Share $24.66 Unrealized @ Report Date +1.3%
ARIS ARIS MINING CORPORATION COM 0.0%
Value $183K Shares 9,356 Share Price $19.61 * Est. Cost/Share $5.93 Unrealized @ Report Date +213.1%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $183K Shares 19,388 Share Price $9.46 Est. Cost/Share $9.73 Unrealized @ Report Date —
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $183K Shares 2,158 Share Price $84.61 Est. Cost/Share $78.32 Unrealized @ Report Date +7.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $183K Shares 10,119 Share Price $18.04 Est. Cost/Share $18.03 Unrealized @ Report Date +0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $182K Shares 3,308 Share Price $55.14 Est. Cost/Share $46.88 Unrealized @ Report Date +17.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $182K Shares 13,515 Share Price $13.47 * Est. Cost/Share $14.11 Unrealized @ Report Date -1.8%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $182K Shares 4,668 Share Price $38.99 Est. Cost/Share $35.09 Unrealized @ Report Date +10.5%
COO COOPER COS INC COM 0.0%
Value $181K Shares 2,539 Share Price $71.43 Est. Cost/Share $85.01 Unrealized @ Report Date -15.9%
NIO NIO INC SPON ADS 0.0%
Value $181K Shares 29,244 Share Price $6.20 * Est. Cost/Share $5.95 Unrealized @ Report Date +1.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $181K Shares 4,262 Share Price $42.39 Est. Cost/Share $41.80 Unrealized @ Report Date +1.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $180K Shares 3,831 Share Price $46.99 Est. Cost/Share $58.51 Unrealized @ Report Date -18.4%
PNR PENTAIR PLC SHS 0.0%
Value $180K Shares 2,074 Share Price $86.76 Est. Cost/Share $96.30 Unrealized @ Report Date -9.5%
SEIC SEI INVTS CO COM 0.0%
Value $179K Shares 2,295 Share Price $78.03 Est. Cost/Share $74.73 Unrealized @ Report Date +5.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $179K Shares 37,928 Share Price $4.72 Est. Cost/Share $5.24 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $179K Shares 605 Share Price $295.66 Est. Cost/Share $279.68 Unrealized @ Report Date +6.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $179K Shares 1,970 Share Price $90.72 * Est. Cost/Share $119.10 Unrealized @ Report Date -19.9%
BXP BXP INC COM 0.0%
Value $179K Shares 3,499 Share Price $51.02 * Est. Cost/Share $62.15 Unrealized @ Report Date +9.1%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $179K Shares 3,697 Share Price $48.29 Est. Cost/Share $47.31 Unrealized @ Report Date +1.4%
EXP EAGLE MATLS INC COM 0.0%
Value $178K Shares 934 Share Price $190.96 Est. Cost/Share $231.95 Unrealized @ Report Date -18.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $178K Shares 3,109 Share Price $57.34 Est. Cost/Share $71.83 Unrealized @ Report Date -20.6%
GNTX GENTEX CORP COM 0.0%
Value $178K Shares 8,234 Share Price $21.63 Est. Cost/Share $28.82 Unrealized @ Report Date -24.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $178K Shares 2,483 Share Price $71.72 Est. Cost/Share $62.63 Unrealized @ Report Date +13.2%
LFUS LITTELFUSE INC COM 0.0%
Value $178K Shares 515 Share Price $345.52 Est. Cost/Share $239.62 Unrealized @ Report Date +41.6%
ALNT ALLIENT INC COM 0.0%
Value $178K Shares 2,878 Share Price $61.82 * Est. Cost/Share $43.70 Unrealized @ Report Date +35.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $178K Shares 21,494 Share Price $8.27 Est. Cost/Share $12.94 Unrealized @ Report Date -36.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $178K Shares 6,427 Share Price $27.62 * Est. Cost/Share $12.81 Unrealized @ Report Date +96.4%
MOS MOSAIC CO COM 0.0%
Value $177K Shares 6,684 Share Price $26.54 * Est. Cost/Share $30.10 Unrealized @ Report Date -15.3%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $177K Shares 5,005 Share Price $35.36 Est. Cost/Share $29.47 Unrealized @ Report Date +18.1%
GEF/B GREIF INC CL B 0.0%
Value $177K Shares 1,999 Share Price $88.46 Est. Cost/Share $65.09 Unrealized @ Report Date +34.5%
VFC V F CORP COM 0.0%
Value $176K Shares 10,381 Share Price $16.92 Est. Cost/Share $16.97 Unrealized @ Report Date +0.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $176K Shares 3,576 Share Price $49.09 Est. Cost/Share $33.84 Unrealized @ Report Date +43.0%
TBBK BANCORP INC DEL COM 0.0%
Value $175K Shares 3,201 Share Price $54.81 Est. Cost/Share $59.10 Unrealized @ Report Date -9.1%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $175K Shares 4,506 Share Price $38.89 Est. Cost/Share $38.37 Unrealized @ Report Date +0.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $175K Shares 21,142 Share Price $8.27 * Est. Cost/Share $6.43 Unrealized @ Report Date +25.1%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $175K Shares 3,886 Share Price $44.98 Est. Cost/Share $41.59 Unrealized @ Report Date +8.0%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $175K Shares 9,225 Share Price $18.93 Est. Cost/Share $19.12 Unrealized @ Report Date -0.9%
CNA CNA FINL CORP COM 0.0%
Value $175K Shares 3,818 Share Price $45.72 Est. Cost/Share $46.45 Unrealized @ Report Date -1.1%
U UNITY SOFTWARE INC COM 0.0%
Value $174K Shares 7,931 Share Price $21.96 Est. Cost/Share $33.21 Unrealized @ Report Date -33.9%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $174K Shares 8,578 Share Price $20.26 Est. Cost/Share $20.54 Unrealized @ Report Date -1.3%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $173K Shares 3,426 Share Price $50.61 Est. Cost/Share $45.62 Unrealized @ Report Date +10.5%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $173K Shares 5,394 Share Price $32.09 Est. Cost/Share $28.70 Unrealized @ Report Date +12.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $173K Shares 9,060 Share Price $19.10 * Est. Cost/Share $16.52 Unrealized @ Report Date +9.9%
NTR NUTRIEN LTD COM 0.0%
Value $173K Shares 2,316 Share Price $74.57 Est. Cost/Share $53.94 Unrealized @ Report Date +39.9%
CPAY CORPAY INC COM SHS 0.0%
Value $173K Shares 596 Share Price $289.58 Est. Cost/Share $289.60 Unrealized @ Report Date +0.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $173K Shares 1,001 Share Price $172.36 Est. Cost/Share $152.21 Unrealized @ Report Date +13.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $172K Shares 518 Share Price $332.82 * Est. Cost/Share $182.69 Unrealized @ Report Date +76.6%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $172K Shares 7,773 Share Price $22.16 Est. Cost/Share $22.86 Unrealized @ Report Date -2.8%
PGNY PROGYNY INC COM 0.0%
Value $172K Shares 10,198 Share Price $16.86 Est. Cost/Share $21.46 Unrealized @ Report Date -20.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $172K Shares 3,125 Share Price $55.00 Est. Cost/Share $44.78 Unrealized @ Report Date +22.6%
INCY INCYTE CORP COM 0.0%
Value $172K Shares 1,820 Share Price $94.30 Est. Cost/Share $86.84 Unrealized @ Report Date +8.4%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $171K Shares 2,733 Share Price $62.68 Est. Cost/Share $64.05 Unrealized @ Report Date -1.9%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $171K Shares 5,223 Share Price $32.76 Est. Cost/Share $32.74 Unrealized @ Report Date -0.3%
RNG RINGCENTRAL INC CL A 0.0%
Value $171K Shares 4,479 Share Price $38.13 * Est. Cost/Share $28.90 Unrealized @ Report Date +28.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $171K Shares 7,768 Share Price $21.98 Est. Cost/Share $41.72 Unrealized @ Report Date -48.1%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $171K Shares 6,585 Share Price $25.92 Est. Cost/Share $23.89 Unrealized @ Report Date +7.8%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $171K Shares 2,218 Share Price $76.93 Est. Cost/Share $107.30 Unrealized @ Report Date -29.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $170K Shares 2,790 Share Price $61.01 Est. Cost/Share $58.88 Unrealized @ Report Date +3.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $170K Shares 2,695 Share Price $63.06 Est. Cost/Share $62.14 Unrealized @ Report Date +1.3%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $170K Shares 7,514 Share Price $22.61 Est. Cost/Share $22.70 Unrealized @ Report Date -0.2%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $170K Shares 4,934 Share Price $34.43 Est. Cost/Share $34.52 Unrealized @ Report Date -2.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $170K Shares 3,910 Share Price $43.36 Est. Cost/Share $44.23 Unrealized @ Report Date -2.2%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $169K Shares 1,407 Share Price $120.01 Est. Cost/Share $84.70 Unrealized @ Report Date +40.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $169K Shares 3,824 Share Price $44.13 Est. Cost/Share $51.09 Unrealized @ Report Date -13.0%
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value $169K Shares 86,000 Share Price $1.96 * Est. Cost/Share $1.99 Unrealized @ Report Date +4.3%
NVMI NOVA LTD COM 0.0%
Value $168K Shares 378 Share Price $445.75 * Est. Cost/Share $233.86 Unrealized @ Report Date +85.7%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $168K Shares 3,455 Share Price $48.76 Est. Cost/Share $43.42 Unrealized @ Report Date +11.7%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $168K Shares 2,593 Share Price $64.89 Est. Cost/Share $61.89 Unrealized @ Report Date +5.8%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $168K Shares 5,769 Share Price $29.14 Est. Cost/Share $29.33 Unrealized @ Report Date -1.0%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $167K Shares 3,545 Share Price $47.25 Est. Cost/Share $43.40 Unrealized @ Report Date +8.4%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value $167K Shares 2,515 Share Price $66.54 Est. Cost/Share $59.38 Unrealized @ Report Date +11.7%
UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%
Value $167K Shares 1,350 Share Price $123.93 Est. Cost/Share $75.10 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $167K Shares 2,227 Share Price $75.12 Est. Cost/Share $68.39 Unrealized @ Report Date +8.1%
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $167K Shares 4,828 Share Price $34.55 Est. Cost/Share $30.56 Unrealized @ Report Date +12.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $167K Shares 1,820 Share Price $91.55 Est. Cost/Share $84.40 Unrealized @ Report Date +9.3%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $166K Shares 7,549 Share Price $22.05 Est. Cost/Share $22.65 Unrealized @ Report Date -2.8%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $166K Shares 5,006 Share Price $33.21 Est. Cost/Share $36.65 Unrealized @ Report Date -9.4%
— NUVEEN CALIF AMT FREE MUNI INC COM 0.0%
Value $166K Shares 13,823 Share Price $11.98 Est. Cost/Share $12.84 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $165K Shares 2,569 Share Price $64.40 Est. Cost/Share $76.61 Unrealized @ Report Date -14.9%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value $165K Shares 3,098 Share Price $53.33 Est. Cost/Share $58.52 Unrealized @ Report Date -9.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $165K Shares 5,290 Share Price $31.14 Est. Cost/Share $33.13 Unrealized @ Report Date -7.3%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $165K Shares 3,867 Share Price $42.59 Est. Cost/Share $43.03 Unrealized @ Report Date -1.9%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $164K Shares 3,256 Share Price $50.51 Est. Cost/Share $45.89 Unrealized @ Report Date +9.7%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $164K Shares 5,363 Share Price $30.63 * Est. Cost/Share $25.95 Unrealized @ Report Date +22.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $164K Shares 183 Share Price $896.17 * Est. Cost/Share $379.86 Unrealized @ Report Date +123.5%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $164K Shares 937 Share Price $174.88 * Est. Cost/Share $137.24 Unrealized @ Report Date +32.5%
TRMB TRIMBLE INC COM 0.0%
Value $164K Shares 2,517 Share Price $65.08 Est. Cost/Share $70.56 Unrealized @ Report Date -7.6%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $163K Shares 4,501 Share Price $36.31 Est. Cost/Share $35.70 Unrealized @ Report Date +1.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $163K Shares 5,563 Share Price $29.30 Est. Cost/Share $24.73 Unrealized @ Report Date +20.1%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $163K Shares 4,440 Share Price $36.67 Est. Cost/Share $37.57 Unrealized @ Report Date -3.9%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $163K Shares 4,776 Share Price $34.08 Est. Cost/Share $32.40 Unrealized @ Report Date +4.7%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $163K Shares 3,683 Share Price $44.19 Est. Cost/Share $40.69 Unrealized @ Report Date +8.1%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $163K Shares 5,055 Share Price $32.15 Est. Cost/Share $26.46 Unrealized @ Report Date +20.8%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $162K Shares 8,206 Share Price $19.78 Est. Cost/Share $18.04 Unrealized @ Report Date +8.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $162K Shares 4,006 Share Price $40.49 * Est. Cost/Share $57.30 Unrealized @ Report Date -27.8%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $162K Shares 4,899 Share Price $33.09 Est. Cost/Share $27.09 Unrealized @ Report Date +21.0%
CPNG COUPANG INC CL A 0.0%
Value $162K Shares 8,544 Share Price $18.92 Est. Cost/Share $26.97 Unrealized @ Report Date -30.0%
IEX IDEX CORP COM 0.0%
Value $162K Shares 841 Share Price $192.07 Est. Cost/Share $191.31 Unrealized @ Report Date -0.9%
BCPC BALCHEM CORP COM 0.0%
Value $161K Shares 939 Share Price $171.85 Est. Cost/Share $145.27 Unrealized @ Report Date +16.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $161K Shares 3,630 Share Price $44.39 Est. Cost/Share $20.80 Unrealized @ Report Date +116.7%
AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.0%
Value $161K Shares 3,430 Share Price $46.86 Est. Cost/Share $49.56 Unrealized @ Report Date -6.1%
FMC FMC CORP COM NEW 0.0%
Value $161K Shares 9,368 Share Price $17.15 Est. Cost/Share $42.26 Unrealized @ Report Date -59.2%
PLAB PHOTRONICS INC COM 0.0%
Value $160K Shares 3,926 Share Price $40.88 Est. Cost/Share $25.96 Unrealized @ Report Date +55.7%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $160K Shares 6,293 Share Price $25.48 Est. Cost/Share $20.60 Unrealized @ Report Date +22.7%
REG REGENCY CTRS CORP COM 0.0%
Value $160K Shares 2,106 Share Price $76.13 * Est. Cost/Share $65.36 Unrealized @ Report Date +4.0%
LJUL INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 0.0%
Value $160K Shares 6,716 Share Price $23.86 Est. Cost/Share $23.95 Unrealized @ Report Date -0.5%
GEN GEN DIGITAL INC COM 0.0%
Value $160K Shares 8,552 Share Price $18.71 Est. Cost/Share $24.19 Unrealized @ Report Date -22.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $160K Shares 3,081 Share Price $51.90 Est. Cost/Share $49.52 Unrealized @ Report Date +5.1%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $160K Shares 970 Share Price $164.84 Est. Cost/Share $162.38 Unrealized @ Report Date +1.1%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $160K Shares 4,593 Share Price $34.81 Est. Cost/Share $29.67 Unrealized @ Report Date +15.3%
PMAU PGIM S&P 500 MAX BUFFER ETF - AUGUST 0.0%
Value $160K Shares 6,200 Share Price $25.73 Est. Cost/Share $25.75 Unrealized @ Report Date —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $159K Shares 5,840 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date -0.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $159K Shares 5,588 Share Price $28.52 * Est. Cost/Share $22.47 Unrealized @ Report Date +23.4%
— ADAM NAT RES FD INC COM 0.0%
Value $159K Shares 5,985 Share Price $26.53 Est. Cost/Share $24.18 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $158K Shares 3,262 Share Price $48.50 Est. Cost/Share $36.42 Unrealized @ Report Date +31.7%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $158K Shares 20,698 Share Price $7.63 Est. Cost/Share $12.76 Unrealized @ Report Date -40.6%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $158K Shares 2,348 Share Price $67.21 * Est. Cost/Share $66.82 Unrealized @ Report Date -1.6%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $158K Shares 1,799 Share Price $87.69 Est. Cost/Share $81.90 Unrealized @ Report Date +5.8%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $158K Shares 3,287 Share Price $47.95 Est. Cost/Share $42.84 Unrealized @ Report Date +11.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $156K Shares 3,779 Share Price $41.36 Est. Cost/Share $46.95 Unrealized @ Report Date -12.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $156K Shares 2,060 Share Price $75.87 Est. Cost/Share $131.04 Unrealized @ Report Date -41.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $156K Shares 2,158 Share Price $72.38 * Est. Cost/Share $74.78 Unrealized @ Report Date -5.3%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $156K Shares 2,564 Share Price $60.87 * Est. Cost/Share $36.89 Unrealized @ Report Date +60.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $156K Shares 1,657 Share Price $94.18 Est. Cost/Share $84.38 Unrealized @ Report Date +12.1%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $156K Shares 5,072 Share Price $30.75 Est. Cost/Share $33.16 Unrealized @ Report Date -7.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $156K Shares 3,130 Share Price $49.79 Est. Cost/Share $61.99 Unrealized @ Report Date -19.7%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $156K Shares 6,278 Share Price $24.79 Est. Cost/Share $25.01 Unrealized @ Report Date -0.9%
CGNX COGNEX CORP COM 0.0%
Value $155K Shares 3,144 Share Price $49.34 Est. Cost/Share $39.65 Unrealized @ Report Date +23.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $155K Shares 5,673 Share Price $27.29 Est. Cost/Share $26.86 Unrealized @ Report Date +2.0%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $154K Shares 594 Share Price $259.83 Est. Cost/Share $265.93 Unrealized @ Report Date -4.0%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $154K Shares 3,700 Share Price $41.64 Est. Cost/Share $41.30 Unrealized @ Report Date +0.8%
SEMG SUNCOAST SELECT GROWTH ETF 0.0%
Value $154K Shares 6,358 Share Price $24.23 Est. Cost/Share $26.25 Unrealized @ Report Date -8.3%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $154K Shares 2,429 Share Price $63.36 Est. Cost/Share $52.48 Unrealized @ Report Date +18.5%
GLPI GAMING & LEISURE P COM 0.0%
Value $154K Shares 3,472 Share Price $44.31 Est. Cost/Share $48.13 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $154K Shares 608 Share Price $252.79 Est. Cost/Share $329.20 Unrealized @ Report Date -23.9%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $154K Shares 2,481 Share Price $61.87 Est. Cost/Share $60.35 Unrealized @ Report Date +2.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $153K Shares 1,117 Share Price $136.95 * Est. Cost/Share $113.26 Unrealized @ Report Date +25.5%
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value $153K Shares 5,641 Share Price $27.06 Est. Cost/Share $25.92 Unrealized @ Report Date +3.5%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $153K Shares 3,440 Share Price $44.35 Est. Cost/Share $39.95 Unrealized @ Report Date +10.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $153K Shares 2,568 Share Price $59.39 Est. Cost/Share $56.16 Unrealized @ Report Date +4.4%
MKSI MKS INC. COM 0.0%
Value $152K Shares 644 Share Price $235.96 * Est. Cost/Share $172.96 Unrealized @ Report Date +32.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $152K Shares 518 Share Price $293.01 Est. Cost/Share $261.30 Unrealized @ Report Date +11.1%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $152K Shares 3,000 Share Price $50.57 Est. Cost/Share $51.53 Unrealized @ Report Date —
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $152K Shares 35,650 Share Price $4.25 * Est. Cost/Share $12.50 Unrealized @ Report Date -63.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $151K Shares 3,130 Share Price $48.38 * Est. Cost/Share $67.42 Unrealized @ Report Date -25.2%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $151K Shares 5,151 Share Price $29.39 Est. Cost/Share $21.18 Unrealized @ Report Date +38.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $151K Shares 876 Share Price $172.63 Est. Cost/Share $167.89 Unrealized @ Report Date +2.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $151K Shares 7,803 Share Price $19.38 * Est. Cost/Share $19.63 Unrealized @ Report Date -4.7%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $151K Shares 5,375 Share Price $28.07 Est. Cost/Share $25.44 Unrealized @ Report Date +10.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $151K Shares 5,403 Share Price $27.92 * Est. Cost/Share $20.26 Unrealized @ Report Date +42.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $150K Shares 4,000 Share Price $37.62 Est. Cost/Share $43.46 Unrealized @ Report Date -14.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $150K Shares 5,134 Share Price $29.28 * Est. Cost/Share $27.69 Unrealized @ Report Date +2.7%
SVRA SAVARA INC COM 0.0%
Value $150K Shares 26,903 Share Price $5.58 * Est. Cost/Share $3.48 Unrealized @ Report Date +56.8%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $150K Shares 1,760 Share Price $85.25 Est. Cost/Share $87.22 Unrealized @ Report Date -2.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $149K Shares 926 Share Price $161.36 Est. Cost/Share $149.37 Unrealized @ Report Date +6.3%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $149K Shares 5,887 Share Price $25.34 Est. Cost/Share $27.70 Unrealized @ Report Date -9.4%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value $149K Shares 3,736 Share Price $39.87 Est. Cost/Share $34.73 Unrealized @ Report Date +12.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $149K Shares 4,282 Share Price $34.77 * Est. Cost/Share $34.64 Unrealized @ Report Date -1.8%
AN AUTONATION INC COM 0.0%
Value $149K Shares 752 Share Price $197.97 Est. Cost/Share $175.21 Unrealized @ Report Date +11.4%
BAP CREDICORP LTD COM 0.0%
Value $149K Shares 436 Share Price $341.26 Est. Cost/Share $211.79 Unrealized @ Report Date +60.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $149K Shares 4,049 Share Price $36.69 Est. Cost/Share $26.57 Unrealized @ Report Date +39.5%
DVA DAVITA INC COM 0.0%
Value $149K Shares 988 Share Price $150.34 * Est. Cost/Share $135.59 Unrealized @ Report Date +13.4%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $149K Shares 1,679 Share Price $88.45 Est. Cost/Share $62.94 Unrealized @ Report Date +38.1%
FDUS FIDUS INVT CORP COM 0.0%
Value $148K Shares 8,581 Share Price $17.30 Est. Cost/Share $16.82 Unrealized @ Report Date +3.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $147K Shares 851 Share Price $172.92 Est. Cost/Share $181.28 Unrealized @ Report Date -5.7%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $147K Shares 1,404 Share Price $104.63 Est. Cost/Share $99.87 Unrealized @ Report Date +4.0%
— VENTURE GLOBAL INC COM CL A 0.0%
Value $147K Shares 10,000 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $147K Shares 652 Share Price $224.88 * Est. Cost/Share $355.52 Unrealized @ Report Date -39.0%
IOT SAMSARA INC COM CL A 0.0%
Value $146K Shares 4,601 Share Price $31.84 Est. Cost/Share $40.01 Unrealized @ Report Date -20.8%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $146K Shares 2,167 Share Price $67.45 Est. Cost/Share $68.73 Unrealized @ Report Date -2.2%
CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%
Value $146K Shares 5,249 Share Price $27.83 Est. Cost/Share $29.96 Unrealized @ Report Date -7.0%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $145K Shares 1,810 Share Price $80.30 Est. Cost/Share $75.02 Unrealized @ Report Date +5.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $145K Shares 2,506 Share Price $57.92 Est. Cost/Share $37.77 Unrealized @ Report Date +54.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $145K Shares 635 Share Price $228.24 Est. Cost/Share $189.18 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $145K Shares 1,449 Share Price $99.89 Est. Cost/Share $97.03 Unrealized @ Report Date +4.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $145K Shares 3,298 Share Price $43.85 Est. Cost/Share $42.41 Unrealized @ Report Date +2.8%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $145K Shares 2,287 Share Price $63.23 Est. Cost/Share $66.18 Unrealized @ Report Date -3.3%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $145K Shares 1,720 Share Price $84.07 Est. Cost/Share $64.38 Unrealized @ Report Date +28.6%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $144K Shares 3,169 Share Price $45.58 Est. Cost/Share $45.36 Unrealized @ Report Date +0.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $144K Shares 1,747 Share Price $82.60 * Est. Cost/Share $77.50 Unrealized @ Report Date +4.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value $144K Shares 1,481 Share Price $97.14 * Est. Cost/Share $128.49 Unrealized @ Report Date -22.6%
XPO XPO INC COM 0.0%
Value $144K Shares 724 Share Price $198.43 Est. Cost/Share $118.33 Unrealized @ Report Date +64.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $143K Shares 718 Share Price $199.62 Est. Cost/Share $95.31 Unrealized @ Report Date +109.5%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $143K Shares 5,883 Share Price $24.31 Est. Cost/Share $30.91 Unrealized @ Report Date -21.3%
LRN STRIDE INC COM 0.0%
Value $143K Shares 1,606 Share Price $88.86 Est. Cost/Share $85.65 Unrealized @ Report Date +2.9%
CBT CABOT CORP COM 0.0%
Value $143K Shares 1,895 Share Price $75.29 Est. Cost/Share $82.58 Unrealized @ Report Date -8.8%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $143K Shares 3,293 Share Price $43.28 * Est. Cost/Share $33.19 Unrealized @ Report Date +26.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $142K Shares 2,293 Share Price $62.10 Est. Cost/Share $72.41 Unrealized @ Report Date -14.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $142K Shares 1,490 Share Price $95.51 * Est. Cost/Share $86.21 Unrealized @ Report Date +8.0%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $142K Shares 2,831 Share Price $50.16 Est. Cost/Share $50.44 Unrealized @ Report Date -0.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $142K Shares 5,403 Share Price $26.26 Est. Cost/Share $26.55 Unrealized @ Report Date -1.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $142K Shares 3,196 Share Price $44.39 Est. Cost/Share $36.44 Unrealized @ Report Date +20.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $141K Shares 1,883 Share Price $75.13 Est. Cost/Share $67.70 Unrealized @ Report Date +10.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $141K Shares 2,998 Share Price $46.90 Est. Cost/Share $36.53 Unrealized @ Report Date +27.2%
GEF GREIF INC CL A 0.0%
Value $141K Shares 2,088 Share Price $67.30 Est. Cost/Share $61.32 Unrealized @ Report Date +9.4%
FFIV F5 INC COM 0.0%
Value $140K Shares 474 Share Price $295.65 * Est. Cost/Share $242.70 Unrealized @ Report Date +19.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $140K Shares 1,833 Share Price $76.35 Est. Cost/Share $71.82 Unrealized @ Report Date +4.7%
VRNS VARONIS SYS INC COM 0.0%
Value $140K Shares 6,432 Share Price $21.74 Est. Cost/Share $43.67 Unrealized @ Report Date -50.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $139K Shares 856 Share Price $162.81 Est. Cost/Share $176.69 Unrealized @ Report Date -8.1%
MGEE MGE ENERGY INC COM 0.0%
Value $139K Shares 1,791 Share Price $77.71 Est. Cost/Share $93.64 Unrealized @ Report Date -17.5%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $139K Shares 8,584 Share Price $16.18 Est. Cost/Share $11.20 Unrealized @ Report Date +42.1%
R RYDER SYS INC COM 0.0%
Value $138K Shares 668 Share Price $206.94 Est. Cost/Share $129.70 Unrealized @ Report Date +57.8%
PBF PBF ENERGY INC CL A 0.0%
Value $138K Shares 2,990 Share Price $46.09 * Est. Cost/Share $36.25 Unrealized @ Report Date +31.4%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $138K Shares 7,315 Share Price $18.80 Est. Cost/Share $18.51 Unrealized @ Report Date +0.9%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $137K Shares 5,011 Share Price $27.37 Est. Cost/Share $28.07 Unrealized @ Report Date -2.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $137K Shares 2,353 Share Price $58.11 * Est. Cost/Share $46.28 Unrealized @ Report Date +22.7%
ALMS ALUMIS INC COM 0.0%
Value $137K Shares 6,010 Share Price $22.73 * Est. Cost/Share $25.00 Unrealized @ Report Date -11.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $136K Shares 1,680 Share Price $81.23 Est. Cost/Share $105.51 Unrealized @ Report Date -22.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $136K Shares 1,180 Share Price $115.44 Est. Cost/Share $106.81 Unrealized @ Report Date +7.5%
— REDDIT INC CL A 0.0%
Value $136K Shares 1,000 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $136K Shares 2,431 Share Price $55.98 Est. Cost/Share $57.28 Unrealized @ Report Date -2.8%
VBND VIDENT U.S. BOND STRATEGY ETF 0.0%
Value $136K Shares 3,130 Share Price $43.47 Est. Cost/Share $44.00 Unrealized @ Report Date -1.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $136K Shares 1,065 Share Price $127.71 Est. Cost/Share $120.20 Unrealized @ Report Date +5.1%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $136K Shares 1,619 Share Price $83.89 Est. Cost/Share $65.43 Unrealized @ Report Date +28.4%
PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%
Value $136K Shares 2,728 Share Price $49.77 Est. Cost/Share $50.48 Unrealized @ Report Date -1.7%
CRD/A CRAWFORD & CO CL A 0.0%
Value $136K Shares 13,402 Share Price $10.13 Est. Cost/Share $10.44 Unrealized @ Report Date -4.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $136K Shares 807 Share Price $168.10 Est. Cost/Share $147.06 Unrealized @ Report Date +13.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $135K Shares 816 Share Price $165.82 Est. Cost/Share $171.02 Unrealized @ Report Date -3.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $135K Shares 4,484 Share Price $30.17 * Est. Cost/Share $24.68 Unrealized @ Report Date +27.9%
GAP GAP INC COM 0.0%
Value $135K Shares 5,458 Share Price $24.76 * Est. Cost/Share $23.18 Unrealized @ Report Date +4.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $135K Shares 704 Share Price $191.42 * Est. Cost/Share $151.54 Unrealized @ Report Date +23.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $135K Shares 1,584 Share Price $84.92 Est. Cost/Share $83.56 Unrealized @ Report Date +1.5%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $134K Shares 1,354 Share Price $99.21 Est. Cost/Share $109.44 Unrealized @ Report Date -9.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $134K Shares 18,949 Share Price $7.07 Est. Cost/Share $6.20 Unrealized @ Report Date +12.1%
SES SES AI CORPORATION CL A COM 0.0%
Value $134K Shares 140,845 Share Price $0.95 Est. Cost/Share $0.84 Unrealized @ Report Date +14.6%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $134K Shares 5,634 Share Price $23.73 Est. Cost/Share $24.00 Unrealized @ Report Date -1.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $133K Shares 3,272 Share Price $40.77 Est. Cost/Share $45.19 Unrealized @ Report Date -9.7%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $133K Shares 4,813 Share Price $27.67 Est. Cost/Share $26.73 Unrealized @ Report Date +3.4%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $133K Shares 5,091 Share Price $26.16 Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $133K Shares 14,046 Share Price $9.47 Est. Cost/Share $10.99 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $133K Shares 17,826 Share Price $7.45 Est. Cost/Share $8.42 Unrealized @ Report Date —
DAKT DAKTRONICS INC COM 0.0%
Value $133K Shares 6,710 Share Price $19.78 Est. Cost/Share $14.89 Unrealized @ Report Date +31.3%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $133K Shares 57,415 Share Price $2.31 * Est. Cost/Share $3.53 Unrealized @ Report Date -32.9%
SEB SEABOARD CORP DEL COM 0.0%
Value $133K Shares 23 Share Price $5761.22 Est. Cost/Share $3411.26 Unrealized @ Report Date +65.7%
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value $132K Shares 5,325 Share Price $24.87 Est. Cost/Share $25.23 Unrealized @ Report Date -1.3%
FOXA FOX CORP CL A COM 0.0%
Value $132K Shares 2,265 Share Price $58.47 Est. Cost/Share $48.87 Unrealized @ Report Date +19.5%
STLA STELLANTIS N.V SHS 0.0%
Value $132K Shares 17,820 Share Price $7.43 Est. Cost/Share $9.89 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $131K Shares 435 Share Price $301.75 * Est. Cost/Share $191.70 Unrealized @ Report Date +52.7%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value $131K Shares 5,875 Share Price $22.31 Est. Cost/Share $22.86 Unrealized @ Report Date -2.8%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $131K Shares 10,186 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $131K Shares 6,114 Share Price $21.39 Est. Cost/Share $22.34 Unrealized @ Report Date -3.9%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $131K Shares 2,355 Share Price $55.47 Est. Cost/Share $51.19 Unrealized @ Report Date +10.4%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $131K Shares 7,518 Share Price $17.37 * Est. Cost/Share $27.26 Unrealized @ Report Date -32.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $130K Shares 25,040 Share Price $5.21 Est. Cost/Share $8.80 Unrealized @ Report Date -41.3%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $130K Shares 3,300 Share Price $39.41 Est. Cost/Share $38.90 Unrealized @ Report Date +0.6%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $130K Shares 1,111 Share Price $116.81 Est. Cost/Share $113.98 Unrealized @ Report Date +1.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $130K Shares 1,585 Share Price $81.82 Est. Cost/Share $51.62 Unrealized @ Report Date +56.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $130K Shares 5,248 Share Price $24.71 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value $130K Shares 4,360 Share Price $29.71 Est. Cost/Share $26.70 Unrealized @ Report Date +10.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $129K Shares 3,218 Share Price $40.00 Est. Cost/Share $39.57 Unrealized @ Report Date +0.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $129K Shares 688 Share Price $187.07 * Est. Cost/Share $92.12 Unrealized @ Report Date +90.5%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $128K Shares 2,795 Share Price $45.91 Est. Cost/Share $37.74 Unrealized @ Report Date +21.2%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%
Value $128K Shares 4,907 Share Price $26.14 Est. Cost/Share $26.18 Unrealized @ Report Date +0.2%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $128K Shares 3,245 Share Price $39.51 Est. Cost/Share $37.91 Unrealized @ Report Date +4.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $128K Shares 2,559 Share Price $49.90 Est. Cost/Share $81.72 Unrealized @ Report Date -38.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $128K Shares 2,178 Share Price $58.62 Est. Cost/Share $64.48 Unrealized @ Report Date -9.3%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $128K Shares 1,509 Share Price $84.55 Est. Cost/Share $69.61 Unrealized @ Report Date +23.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $127K Shares 2,552 Share Price $49.94 Est. Cost/Share $41.68 Unrealized @ Report Date +19.5%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $127K Shares 10,253 Share Price $12.41 Est. Cost/Share $7.37 Unrealized @ Report Date +67.1%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $127K Shares 2,780 Share Price $45.63 Est. Cost/Share $46.50 Unrealized @ Report Date -1.5%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $127K Shares 37,042 Share Price $3.42 * Est. Cost/Share $5.38 Unrealized @ Report Date -34.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $126K Shares 4,410 Share Price $28.68 Est. Cost/Share $24.70 Unrealized @ Report Date +17.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $126K Shares 2,359 Share Price $53.48 * Est. Cost/Share $66.80 Unrealized @ Report Date -21.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $126K Shares 14,062 Share Price $8.97 Est. Cost/Share $7.70 Unrealized @ Report Date +16.6%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $126K Shares 4,810 Share Price $26.19 Est. Cost/Share $31.60 Unrealized @ Report Date -18.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $126K Shares 3,285 Share Price $38.28 Est. Cost/Share $61.84 Unrealized @ Report Date -37.0%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $126K Shares 2,105 Share Price $59.65 Est. Cost/Share $55.08 Unrealized @ Report Date +7.8%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $126K Shares 3,003 Share Price $41.81 Est. Cost/Share $45.02 Unrealized @ Report Date -8.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $125K Shares 1,919 Share Price $65.34 * Est. Cost/Share $86.33 Unrealized @ Report Date -22.0%
NTNX NUTANIX INC CL A 0.0%
Value $125K Shares 3,291 Share Price $38.04 Est. Cost/Share $61.46 Unrealized @ Report Date -38.2%
SPWO SP FUNDS S&P WORLD (EX-US) ETF 0.0%
Value $125K Shares 4,386 Share Price $28.51 Est. Cost/Share $28.31 Unrealized @ Report Date -0.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $125K Shares 6,902 Share Price $18.11 Est. Cost/Share $11.24 Unrealized @ Report Date +62.6%
NBTB NBT BANCORP INC COM 0.0%
Value $125K Shares 2,905 Share Price $43.01 Est. Cost/Share $42.40 Unrealized @ Report Date +0.4%
SARO STANDARDAERO INC COM 0.0%
Value $125K Shares 4,759 Share Price $26.25 Est. Cost/Share $27.24 Unrealized @ Report Date -5.2%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $125K Shares 6,115 Share Price $20.40 Est. Cost/Share $20.21 Unrealized @ Report Date +1.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $125K Shares 3,281 Share Price $37.98 Est. Cost/Share $39.59 Unrealized @ Report Date -4.6%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $125K Shares 1,951 Share Price $63.87 Est. Cost/Share $63.38 Unrealized @ Report Date -0.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $124K Shares 2,562 Share Price $48.50 Est. Cost/Share $31.90 Unrealized @ Report Date +53.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $124K Shares 2,815 Share Price $44.13 * Est. Cost/Share $27.76 Unrealized @ Report Date +51.6%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $124K Shares 656 Share Price $189.26 * Est. Cost/Share $190.84 Unrealized @ Report Date -3.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $124K Shares 4,671 Share Price $26.51 Est. Cost/Share $45.05 Unrealized @ Report Date -41.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $124K Shares 2,521 Share Price $49.08 Est. Cost/Share $48.25 Unrealized @ Report Date +1.1%
ETSY ETSY INC COM 0.0%
Value $123K Shares 2,470 Share Price $49.97 Est. Cost/Share $61.92 Unrealized @ Report Date -19.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $123K Shares 2,376 Share Price $51.87 Est. Cost/Share $34.30 Unrealized @ Report Date +48.8%
BOH BANK HAWAII CORP COM 0.0%
Value $123K Shares 1,642 Share Price $74.96 Est. Cost/Share $69.44 Unrealized @ Report Date +6.9%
TIMB TIM S A SPONSORED ADR 0.0%
Value $123K Shares 4,604 Share Price $26.72 Est. Cost/Share $15.98 Unrealized @ Report Date +65.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $123K Shares 2,724 Share Price $45.05 Est. Cost/Share $43.58 Unrealized @ Report Date +2.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $122K Shares 5,311 Share Price $23.06 Est. Cost/Share $22.93 Unrealized @ Report Date +0.4%
CDW CDW CORP COM 0.0%
Value $122K Shares 1,008 Share Price $121.41 Est. Cost/Share $192.56 Unrealized @ Report Date -37.2%
QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%
Value $122K Shares 4,291 Share Price $28.49 Est. Cost/Share $26.27 Unrealized @ Report Date +7.8%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $122K Shares 1,238 Share Price $98.69 Est. Cost/Share $98.71 Unrealized @ Report Date +0.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $122K Shares 575 Share Price $212.47 Est. Cost/Share $192.26 Unrealized @ Report Date +9.8%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $122K Shares 5,581 Share Price $21.85 Est. Cost/Share $21.75 Unrealized @ Report Date +0.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $122K Shares 3,548 Share Price $34.33 * Est. Cost/Share $47.08 Unrealized @ Report Date -24.6%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $122K Shares 5,464 Share Price $22.28 Est. Cost/Share $19.89 Unrealized @ Report Date +13.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $121K Shares 5,363 Share Price $22.62 Est. Cost/Share $25.41 Unrealized @ Report Date -11.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $121K Shares 444 Share Price $273.19 * Est. Cost/Share $249.99 Unrealized @ Report Date +6.1%
— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $121K Shares 12,786 Share Price $9.45 Est. Cost/Share $9.12 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $121K Shares 1,943 Share Price $62.16 Est. Cost/Share $59.42 Unrealized @ Report Date +2.9%
GME GAMESTOP CORP CL A 0.0%
Value $120K Shares 5,281 Share Price $22.76 Est. Cost/Share $22.89 Unrealized @ Report Date +0.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $120K Shares 2,926 Share Price $41.08 Est. Cost/Share $27.92 Unrealized @ Report Date +47.1%
GMED GLOBUS MED INC CL A 0.0%
Value $120K Shares 1,368 Share Price $87.74 Est. Cost/Share $62.07 Unrealized @ Report Date +38.8%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $120K Shares 1,806 Share Price $66.35 Est. Cost/Share $58.38 Unrealized @ Report Date +13.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $120K Shares 1,042 Share Price $114.98 Est. Cost/Share $113.44 Unrealized @ Report Date +0.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $120K Shares 639 Share Price $187.43 Est. Cost/Share $172.72 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $120K Shares 803 Share Price $149.13 Est. Cost/Share $119.71 Unrealized @ Report Date +23.0%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $120K Shares 5,289 Share Price $22.63 Est. Cost/Share $22.92 Unrealized @ Report Date -1.5%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $120K Shares 4,471 Share Price $26.76 Est. Cost/Share $26.21 Unrealized @ Report Date +2.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $119K Shares 670 Share Price $177.97 Est. Cost/Share $214.42 Unrealized @ Report Date -16.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $119K Shares 3,732 Share Price $31.90 Est. Cost/Share $32.28 Unrealized @ Report Date -2.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $119K Shares 4,219 Share Price $28.17 Est. Cost/Share $34.06 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $119K Shares 1,235 Share Price $96.20 Est. Cost/Share $56.38 Unrealized @ Report Date +68.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $119K Shares 1,556 Share Price $76.21 Est. Cost/Share $48.31 Unrealized @ Report Date +55.7%
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value $118K Shares 11,150 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $118K Shares 3,023 Share Price $39.12 Est. Cost/Share $38.33 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $118K Shares 7,764 Share Price $15.22 * Est. Cost/Share $11.02 Unrealized @ Report Date +34.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $118K Shares 4,088 Share Price $28.86 Est. Cost/Share $23.84 Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $118K Shares 3,069 Share Price $38.43 Est. Cost/Share $27.65 Unrealized @ Report Date +39.4%
VSDB VANGUARD SHORT DURATION BOND ETF 0.0%
Value $118K Shares 1,549 Share Price $76.04 Est. Cost/Share $76.56 Unrealized @ Report Date -0.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $118K Shares 4,878 Share Price $24.13 Est. Cost/Share $31.01 Unrealized @ Report Date -23.1%
TRX TRX GOLD CORPORATION COM 0.0%
Value $118K Shares 76,900 Share Price $1.53 Est. Cost/Share $0.51 Unrealized @ Report Date +194.3%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $118K Shares 1,353 Share Price $86.96 Est. Cost/Share $79.75 Unrealized @ Report Date +7.3%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $118K Shares 2,796 Share Price $42.03 Est. Cost/Share $33.17 Unrealized @ Report Date +28.5%
ACM AECOM COM 0.0%
Value $117K Shares 1,369 Share Price $85.70 Est. Cost/Share $90.83 Unrealized @ Report Date -6.6%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $117K Shares 1,127 Share Price $103.82 Est. Cost/Share $105.00 Unrealized @ Report Date -0.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $117K Shares 9,093 Share Price $12.85 * Est. Cost/Share $30.41 Unrealized @ Report Date -56.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $117K Shares 2,903 Share Price $40.20 Est. Cost/Share $41.39 Unrealized @ Report Date -4.1%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $117K Shares 2,415 Share Price $48.31 Est. Cost/Share $43.22 Unrealized @ Report Date +11.1%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $116K Shares 25,600 Share Price $4.54 Est. Cost/Share $5.86 Unrealized @ Report Date -23.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $116K Shares 905 Share Price $128.42 * Est. Cost/Share $134.38 Unrealized @ Report Date -0.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $116K Shares 950 Share Price $122.06 Est. Cost/Share $114.30 Unrealized @ Report Date +5.8%
DT DYNATRACE INC COM NEW 0.0%
Value $116K Shares 3,151 Share Price $36.77 Est. Cost/Share $43.70 Unrealized @ Report Date -15.4%
— META PLATFORMS INC CL A 0.0%
Value $116K Shares 200 Share Price $579.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $116K Shares 20,567 Share Price $5.63 Est. Cost/Share $6.52 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $116K Shares 4,885 Share Price $23.68 Est. Cost/Share $16.20 Unrealized @ Report Date +47.4%
ENS ENERSYS COM 0.0%
Value $116K Shares 650 Share Price $177.86 * Est. Cost/Share $131.89 Unrealized @ Report Date +31.7%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $115K Shares 2,442 Share Price $47.27 Est. Cost/Share $47.88 Unrealized @ Report Date -0.9%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $115K Shares 4,937 Share Price $23.37 Est. Cost/Share $23.64 Unrealized @ Report Date -0.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $115K Shares 6,768 Share Price $17.01 Est. Cost/Share $17.91 Unrealized @ Report Date -4.9%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $115K Shares 2,611 Share Price $44.05 Est. Cost/Share $42.10 Unrealized @ Report Date +3.1%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $115K Shares 1,671 Share Price $68.81 Est. Cost/Share $47.59 Unrealized @ Report Date +42.7%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $115K Shares 1,679 Share Price $68.46 Est. Cost/Share $63.95 Unrealized @ Report Date +5.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $115K Shares 3,133 Share Price $36.68 Est. Cost/Share $46.21 Unrealized @ Report Date —
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value $115K Shares 4,000 Share Price $28.71 Est. Cost/Share $26.67 Unrealized @ Report Date +7.8%
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $115K Shares 4,245 Share Price $27.03 Est. Cost/Share $26.37 Unrealized @ Report Date +2.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $113K Shares 5,098 Share Price $22.17 * Est. Cost/Share $16.04 Unrealized @ Report Date +33.9%
BLKB BLACKBAUD INC COM 0.0%
Value $113K Shares 3,007 Share Price $37.55 * Est. Cost/Share $62.40 Unrealized @ Report Date -38.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $113K Shares 9,566 Share Price $11.78 Est. Cost/Share $11.79 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $113K Shares 1,612 Share Price $69.89 Est. Cost/Share $56.40 Unrealized @ Report Date +23.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $112K Shares 1,679 Share Price $66.98 Est. Cost/Share $69.38 Unrealized @ Report Date -1.5%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $112K Shares 4,725 Share Price $23.77 Est. Cost/Share $34.27 Unrealized @ Report Date -29.7%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $112K Shares 4,594 Share Price $24.41 Est. Cost/Share $24.21 Unrealized @ Report Date —
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $112K Shares 2,246 Share Price $49.74 Est. Cost/Share $49.67 Unrealized @ Report Date +0.2%
PLXS PLEXUS CORP COM 0.0%
Value $112K Shares 539 Share Price $207.22 * Est. Cost/Share $135.23 Unrealized @ Report Date +49.8%
LII LENNOX INTL INC COM 0.0%
Value $112K Shares 240 Share Price $464.85 Est. Cost/Share $528.41 Unrealized @ Report Date -12.2%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $111K Shares 1,913 Share Price $58.24 Est. Cost/Share $46.43 Unrealized @ Report Date +24.4%
MRX MAREX GROUP PLC ORD 0.0%
Value $111K Shares 2,588 Share Price $43.05 * Est. Cost/Share $35.67 Unrealized @ Report Date +25.0%
KBH KB HOME COM 0.0%
Value $111K Shares 2,172 Share Price $51.21 Est. Cost/Share $57.59 Unrealized @ Report Date -10.1%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $111K Shares 2,989 Share Price $37.18 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
— HIMS & HERS HEALTH INC COM CL A 0.0%
Value $111K Shares 5,600 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $111K Shares 21,558 Share Price $5.15 Est. Cost/Share $5.53 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $111K Shares 1,262 Share Price $87.94 Est. Cost/Share $103.54 Unrealized @ Report Date -15.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $111K Shares 15,540 Share Price $7.14 * Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
BYND BEYOND MEAT INC COM 0.0%
Value $111K Shares 178,814 Share Price $0.62 * Est. Cost/Share $3.18 Unrealized @ Report Date -77.9%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $111K Shares 5,035 Share Price $21.99 Est. Cost/Share $22.23 Unrealized @ Report Date -0.4%
COKE COCA COLA CONS INC COM 0.0%
Value $111K Shares 550 Share Price $201.02 * Est. Cost/Share $120.15 Unrealized @ Report Date +59.6%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $110K Shares 4,000 Share Price $27.56 Est. Cost/Share $24.65 Unrealized @ Report Date +10.9%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $110K Shares 2,158 Share Price $50.96 Est. Cost/Share $50.72 Unrealized @ Report Date +0.4%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $110K Shares 3,040 Share Price $36.17 Est. Cost/Share $36.16 Unrealized @ Report Date -1.1%
WEX WEX INC COM 0.0%
Value $110K Shares 731 Share Price $150.36 Est. Cost/Share $154.40 Unrealized @ Report Date -0.9%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $110K Shares 4,439 Share Price $24.76 Est. Cost/Share $19.52 Unrealized @ Report Date +26.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $110K Shares 3,603 Share Price $30.45 Est. Cost/Share $23.28 Unrealized @ Report Date +28.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $110K Shares 1,473 Share Price $74.45 Est. Cost/Share $64.12 Unrealized @ Report Date +15.8%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $109K Shares 2,722 Share Price $40.22 Est. Cost/Share $51.05 Unrealized @ Report Date -22.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $109K Shares 961 Share Price $113.64 Est. Cost/Share $103.79 Unrealized @ Report Date +7.8%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $109K Shares 1,100 Share Price $99.11 Est. Cost/Share $100.58 Unrealized @ Report Date -1.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $109K Shares 224 Share Price $485.66 Est. Cost/Share $511.89 Unrealized @ Report Date -5.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value $109K Shares 7,267 Share Price $14.94 * Est. Cost/Share $6.76 Unrealized @ Report Date +113.8%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $109K Shares 2,884 Share Price $37.64 Est. Cost/Share $28.04 Unrealized @ Report Date +32.8%
RBRK RUBRIK INC. CL A 0.0%
Value $108K Shares 2,230 Share Price $48.59 Est. Cost/Share $79.09 Unrealized @ Report Date -38.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $108K Shares 1,628 Share Price $66.43 Est. Cost/Share $56.75 Unrealized @ Report Date +16.2%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $108K Shares 1,842 Share Price $58.68 Est. Cost/Share $62.49 Unrealized @ Report Date -7.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $108K Shares 10,362 Share Price $10.43 * Est. Cost/Share $7.20 Unrealized @ Report Date +38.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $108K Shares 573 Share Price $188.27 Est. Cost/Share $139.75 Unrealized @ Report Date +35.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $108K Shares 11,832 Share Price $9.11 Est. Cost/Share $18.27 Unrealized @ Report Date -50.7%
AXTI AXT INC COM 0.0%
Value $107K Shares 2,280 Share Price $47.14 * Est. Cost/Share $20.67 Unrealized @ Report Date +175.6%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $107K Shares 1,006 Share Price $106.60 * Est. Cost/Share $94.21 Unrealized @ Report Date +7.4%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value $107K Shares 3,415 Share Price $31.40 Est. Cost/Share $32.82 Unrealized @ Report Date -4.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $107K Shares 1,562 Share Price $68.64 Est. Cost/Share $55.72 Unrealized @ Report Date +22.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $107K Shares 3,096 Share Price $34.62 Est. Cost/Share $25.96 Unrealized @ Report Date +31.5%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $107K Shares 9,243 Share Price $11.58 * Est. Cost/Share $6.45 Unrealized @ Report Date +85.1%
DDS DILLARDS INC CL A 0.0%
Value $107K Shares 185 Share Price $576.90 Est. Cost/Share $421.87 Unrealized @ Report Date +35.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $107K Shares 1,014 Share Price $105.18 * Est. Cost/Share $165.22 Unrealized @ Report Date -34.6%
ASST STRIVE INC CL A COM 0.0%
Value $107K Shares 10,496 Share Price $10.16 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
NVR NVR INC COM 0.0%
Value $107K Shares 16 Share Price $6664.19 Est. Cost/Share $6855.95 Unrealized @ Report Date -3.9%
NUVL NUVALENT INC COM 0.0%
Value $107K Shares 1,009 Share Price $105.64 * Est. Cost/Share $86.21 Unrealized @ Report Date +18.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $106K Shares 2,406 Share Price $44.23 Est. Cost/Share $39.39 Unrealized @ Report Date +12.9%
TSPY TAPPALPHA SPY GROWTH & DAILY INCOME ETF 0.0%
Value $106K Shares 4,581 Share Price $23.22 Est. Cost/Share $24.82 Unrealized @ Report Date -6.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $106K Shares 7,512 Share Price $14.11 Est. Cost/Share $16.85 Unrealized @ Report Date -15.6%
ELF E L F BEAUTY INC COM 0.0%
Value $106K Shares 1,699 Share Price $62.30 * Est. Cost/Share $127.70 Unrealized @ Report Date -52.5%
APTV APTIV PLC COM SHS 0.0%
Value $106K Shares 1,702 Share Price $62.10 * Est. Cost/Share $63.22 Unrealized @ Report Date +9.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $106K Shares 1,939 Share Price $54.47 Est. Cost/Share $50.87 Unrealized @ Report Date +5.8%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $106K Shares 2,676 Share Price $39.46 Est. Cost/Share $30.71 Unrealized @ Report Date +28.0%
DUKZ OCEAN PARK DIVERSIFIED INCOME ETF 0.0%
Value $105K Shares 4,201 Share Price $24.98 Est. Cost/Share $25.39 Unrealized @ Report Date -1.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $105K Shares 12,326 Share Price $8.49 Est. Cost/Share $7.30 Unrealized @ Report Date +14.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $104K Shares 979 Share Price $106.44 Est. Cost/Share $104.42 Unrealized @ Report Date +1.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $104K Shares 1,707 Share Price $61.01 Est. Cost/Share $64.61 Unrealized @ Report Date -4.7%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value $104K Shares 2,549 Share Price $40.84 * Est. Cost/Share $39.14 Unrealized @ Report Date +1.9%
AIA ISHARES ASIA 50 ETF 0.0%
Value $104K Shares 968 Share Price $107.40 Est. Cost/Share $86.18 Unrealized @ Report Date +23.2%
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value $104K Shares 1,600 Share Price $64.94 Est. Cost/Share $59.67 Unrealized @ Report Date —
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $104K Shares 7,000 Share Price $14.83 Est. Cost/Share $12.31 Unrealized @ Report Date +21.2%
LMND LEMONADE INC COM 0.0%
Value $104K Shares 1,698 Share Price $61.07 * Est. Cost/Share $57.20 Unrealized @ Report Date +9.6%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $104K Shares 916 Share Price $113.10 Est. Cost/Share $100.97 Unrealized @ Report Date +10.0%
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value $104K Shares 3,123 Share Price $33.17 Est. Cost/Share $30.34 Unrealized @ Report Date +8.3%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $103K Shares 3,416 Share Price $30.25 Est. Cost/Share $23.49 Unrealized @ Report Date +27.7%
CUBE CUBESMART COM 0.0%
Value $103K Shares 2,828 Share Price $36.53 Est. Cost/Share $40.25 Unrealized @ Report Date —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $103K Shares 9,181 Share Price $11.24 Est. Cost/Share $15.18 Unrealized @ Report Date -27.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $103K Shares 8,197 Share Price $12.55 Est. Cost/Share $14.59 Unrealized @ Report Date -15.3%
AOS SMITH A O CORP COM 0.0%
Value $103K Shares 1,579 Share Price $65.09 Est. Cost/Share $67.59 Unrealized @ Report Date -2.4%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $103K Shares 5,881 Share Price $17.43 * Est. Cost/Share $25.88 Unrealized @ Report Date -34.0%
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $102K Shares 1,769 Share Price $57.88 Est. Cost/Share $58.80 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $102K Shares 1,268 Share Price $80.38 * Est. Cost/Share $106.46 Unrealized @ Report Date -26.7%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $102K Shares 3,342 Share Price $30.46 Est. Cost/Share $29.13 Unrealized @ Report Date +2.6%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $102K Shares 1,552 Share Price $65.56 Est. Cost/Share $46.17 Unrealized @ Report Date +41.0%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $102K Shares 12,212 Share Price $8.32 Est. Cost/Share $8.84 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $101K Shares 4,996 Share Price $20.31 * Est. Cost/Share $80.21 Unrealized @ Report Date -75.3%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $101K Shares 6,276 Share Price $16.15 Est. Cost/Share $16.12 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $101K Shares 1,105 Share Price $91.71 Est. Cost/Share $99.32 Unrealized @ Report Date -8.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $101K Shares 4,754 Share Price $21.28 Est. Cost/Share $18.59 Unrealized @ Report Date +13.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $101K Shares 2,550 Share Price $39.63 Est. Cost/Share $71.84 Unrealized @ Report Date -43.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $101K Shares 1,676 Share Price $60.02 * Est. Cost/Share $46.88 Unrealized @ Report Date +23.3%
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 0.0%
Value $100K Shares 2,752 Share Price $36.39 Est. Cost/Share $37.54 Unrealized @ Report Date -4.0%
SR SPIRE INC COM 0.0%
Value $100K Shares 1,100 Share Price $90.92 Est. Cost/Share $78.86 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $99,909 Shares 1,186 Share Price $84.24 Est. Cost/Share $90.93 Unrealized @ Report Date -5.8%
MTN VAIL RESORTS INC COM 0.0%
Value $99,895 Shares 779 Share Price $128.23 Est. Cost/Share $143.70 Unrealized @ Report Date -10.7%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $99,787 Shares 2,009 Share Price $49.67 Est. Cost/Share $51.37 Unrealized @ Report Date -3.8%
— HASHDEX COMMODITIES TRUST 0.0%
Value $99,599 Shares 1,282 Share Price $77.69 Est. Cost/Share $72.05 Unrealized @ Report Date —
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $99,541 Shares 4,482 Share Price $22.21 Est. Cost/Share $22.35 Unrealized @ Report Date -0.3%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $99,443 Shares 4,570 Share Price $21.76 Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $99,295 Shares 579 Share Price $171.49 * Est. Cost/Share $214.82 Unrealized @ Report Date -10.4%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $99,261 Shares 2,050 Share Price $48.42 * Est. Cost/Share $38.65 Unrealized @ Report Date +27.8%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $99,227 Shares 14,635 Share Price $6.78 Est. Cost/Share $3.68 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $99,104 Shares 1,123 Share Price $88.25 Est. Cost/Share $76.74 Unrealized @ Report Date +14.4%
NHYM NUVEEN HIGH YIELD MUNICIPAL INCOME ETF 0.0%
Value $99,044 Shares 4,007 Share Price $24.72 Est. Cost/Share $24.92 Unrealized @ Report Date -0.9%
TAN INVESCO SOLAR ETF 0.0%
Value $98,979 Shares 1,759 Share Price $56.27 Est. Cost/Share $53.62 Unrealized @ Report Date +3.9%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $98,685 Shares 2,158 Share Price $45.73 * Est. Cost/Share $34.12 Unrealized @ Report Date +31.0%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $98,685 Shares 1,890 Share Price $52.21 Est. Cost/Share $51.25 Unrealized @ Report Date +1.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $98,627 Shares 14,191 Share Price $6.95 Est. Cost/Share $3.16 Unrealized @ Report Date +118.0%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $98,515 Shares 16,150 Share Price $6.10 Est. Cost/Share $6.30 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $98,487 Shares 1,179 Share Price $83.53 Est. Cost/Share $90.77 Unrealized @ Report Date -8.5%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $98,484 Shares 2,646 Share Price $37.22 Est. Cost/Share $27.30 Unrealized @ Report Date +36.8%
AL AIR LEASE CORP CL A 0.0%
Value $98,334 Shares 1,514 Share Price $64.95 Est. Cost/Share $61.35 Unrealized @ Report Date +5.1%
DFTT DF TACTICAL 30 ETF 0.0%
Value $97,779 Shares 3,915 Share Price $24.98 Est. Cost/Share $25.49 Unrealized @ Report Date -3.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $97,282 Shares 1,444 Share Price $67.37 Est. Cost/Share $67.06 Unrealized @ Report Date +0.2%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $97,216 Shares 1,964 Share Price $49.50 Est. Cost/Share $51.28 Unrealized @ Report Date -3.2%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $97,051 Shares 2,694 Share Price $36.02 Est. Cost/Share $36.07 Unrealized @ Report Date -0.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $96,930 Shares 3,199 Share Price $30.30 * Est. Cost/Share $26.52 Unrealized @ Report Date +23.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $96,846 Shares 8,458 Share Price $11.45 Est. Cost/Share $9.31 Unrealized @ Report Date +21.1%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $96,647 Shares 2,935 Share Price $32.93 Est. Cost/Share $36.02 Unrealized @ Report Date -8.2%
SG SWEETGREEN INC COM CL A 0.0%
Value $96,617 Shares 17,859 Share Price $5.41 * Est. Cost/Share $6.89 Unrealized @ Report Date -24.7%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $96,606 Shares 3,829 Share Price $25.23 * Est. Cost/Share $25.65 Unrealized @ Report Date -3.8%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $96,545 Shares 3,437 Share Price $28.09 Est. Cost/Share $28.00 Unrealized @ Report Date -0.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $96,410 Shares 1,551 Share Price $62.16 Est. Cost/Share $44.59 Unrealized @ Report Date +38.7%
AVNV AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF 0.0%
Value $96,259 Shares 1,212 Share Price $79.42 Est. Cost/Share $72.99 Unrealized @ Report Date +7.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $96,246 Shares 965 Share Price $99.74 * Est. Cost/Share $91.11 Unrealized @ Report Date +7.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $96,099 Shares 990 Share Price $97.07 Est. Cost/Share $57.50 Unrealized @ Report Date +69.4%
ENVA ENOVA INTL INC COM 0.0%
Value $95,823 Shares 700 Share Price $136.89 Est. Cost/Share $126.47 Unrealized @ Report Date +7.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $95,713 Shares 4,140 Share Price $23.12 * Est. Cost/Share $18.74 Unrealized @ Report Date +27.7%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $95,546 Shares 860 Share Price $111.10 Est. Cost/Share $112.52 Unrealized @ Report Date -1.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $95,520 Shares 689 Share Price $138.64 Est. Cost/Share $121.15 Unrealized @ Report Date +13.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $95,505 Shares 1,627 Share Price $58.70 Est. Cost/Share $49.90 Unrealized @ Report Date +17.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $95,484 Shares 968 Share Price $98.64 Est. Cost/Share $62.09 Unrealized @ Report Date +56.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $95,347 Shares 1,117 Share Price $85.36 Est. Cost/Share $92.13 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $95,128 Shares 926 Share Price $102.73 Est. Cost/Share $254.74 Unrealized @ Report Date -60.0%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $94,799 Shares 11,036 Share Price $8.59 * Est. Cost/Share $7.63 Unrealized @ Report Date +9.9%
BYD BOYD GAMING CORP COM 0.0%
Value $94,680 Shares 1,123 Share Price $84.31 * Est. Cost/Share $67.79 Unrealized @ Report Date +21.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $94,507 Shares 2,011 Share Price $47.00 Est. Cost/Share $46.51 Unrealized @ Report Date +1.1%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $94,481 Shares 3,508 Share Price $26.93 Est. Cost/Share $23.39 Unrealized @ Report Date +14.5%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $94,471 Shares 6,826 Share Price $13.84 Est. Cost/Share $14.86 Unrealized @ Report Date -7.4%
DRS LEONARDO DRS INC COM 0.0%
Value $94,426 Shares 2,059 Share Price $45.86 * Est. Cost/Share $37.20 Unrealized @ Report Date +19.7%
CRK COMSTOCK RES INC COM 0.0%
Value $94,351 Shares 4,909 Share Price $19.22 * Est. Cost/Share $13.20 Unrealized @ Report Date +59.7%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $94,192 Shares 4,640 Share Price $20.30 * Est. Cost/Share $25.86 Unrealized @ Report Date -23.2%
BY BYLINE BANCORP INC COM 0.0%
Value $94,166 Shares 2,951 Share Price $31.91 Est. Cost/Share $25.91 Unrealized @ Report Date +21.9%
AROC ARCHROCK INC COM 0.0%
Value $94,009 Shares 2,754 Share Price $34.14 Est. Cost/Share $23.52 Unrealized @ Report Date +48.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $93,737 Shares 862 Share Price $108.74 Est. Cost/Share $74.24 Unrealized @ Report Date +47.0%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $93,598 Shares 3,961 Share Price $23.63 Est. Cost/Share $23.74 Unrealized @ Report Date -0.7%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $93,398 Shares 1,700 Share Price $54.94 Est. Cost/Share $51.13 Unrealized @ Report Date +6.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $93,305 Shares 6,212 Share Price $15.02 * Est. Cost/Share $17.81 Unrealized @ Report Date -11.7%
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value $93,281 Shares 2,503 Share Price $37.27 Est. Cost/Share $36.99 Unrealized @ Report Date +0.4%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $93,182 Shares 1,513 Share Price $61.59 Est. Cost/Share $52.84 Unrealized @ Report Date +14.9%
INV INNVENTURE INC COM 0.0%
Value $93,133 Shares 21,760 Share Price $4.28 * Est. Cost/Share $3.69 Unrealized @ Report Date +6.0%
MLN VANECK LONG MUNI ETF 0.0%
Value $92,873 Shares 5,316 Share Price $17.47 Est. Cost/Share $17.57 Unrealized @ Report Date -0.8%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $92,785 Shares 1,229 Share Price $75.50 Est. Cost/Share $71.07 Unrealized @ Report Date +4.5%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $92,511 Shares 2,154 Share Price $42.95 Est. Cost/Share $36.44 Unrealized @ Report Date +15.9%
RES RPC INC COM 0.0%
Value $92,255 Shares 13,749 Share Price $6.71 * Est. Cost/Share $7.19 Unrealized @ Report Date -1.6%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $92,178 Shares 6,428 Share Price $14.34 Est. Cost/Share $14.46 Unrealized @ Report Date —
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $92,151 Shares 1,531 Share Price $60.19 Est. Cost/Share $57.02 Unrealized @ Report Date +4.7%
QNST QUINSTREET INC COM 0.0%
Value $92,131 Shares 7,684 Share Price $11.99 Est. Cost/Share $16.21 Unrealized @ Report Date -25.9%
BBH VANECK BIOTECH ETF 0.0%
Value $92,016 Shares 486 Share Price $189.33 Est. Cost/Share $181.72 Unrealized @ Report Date +3.5%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $91,824 Shares 3,055 Share Price $30.06 Est. Cost/Share $28.86 Unrealized @ Report Date +3.5%
INDY ISHARES INDIA 50 ETF 0.0%
Value $91,594 Shares 2,171 Share Price $42.19 Est. Cost/Share $50.88 Unrealized @ Report Date -17.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value $90,995 Shares 5,971 Share Price $15.24 Est. Cost/Share $16.02 Unrealized @ Report Date -4.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $90,923 Shares 1,422 Share Price $63.94 Est. Cost/Share $62.29 Unrealized @ Report Date +2.7%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $90,750 Shares 1,179 Share Price $76.97 Est. Cost/Share $67.16 Unrealized @ Report Date +13.6%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $90,675 Shares 3,900 Share Price $23.25 Est. Cost/Share $16.31 Unrealized @ Report Date +41.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $90,646 Shares 19,835 Share Price $4.57 * Est. Cost/Share $5.54 Unrealized @ Report Date -15.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $90,611 Shares 3,573 Share Price $25.36 Est. Cost/Share $45.91 Unrealized @ Report Date -44.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $90,373 Shares 1,411 Share Price $64.05 Est. Cost/Share $53.90 Unrealized @ Report Date —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $90,167 Shares 16,394 Share Price $5.50 * Est. Cost/Share $7.24 Unrealized @ Report Date -27.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $89,960 Shares 4,104 Share Price $21.92 Est. Cost/Share $20.51 Unrealized @ Report Date +6.5%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $89,913 Shares 1,462 Share Price $61.50 * Est. Cost/Share $24.09 Unrealized @ Report Date +147.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $89,880 Shares 4,421 Share Price $20.33 Est. Cost/Share $27.59 Unrealized @ Report Date -26.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $89,861 Shares 9,778 Share Price $9.19 Est. Cost/Share $20.82 Unrealized @ Report Date -55.4%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $89,700 Shares 2,364 Share Price $37.94 Est. Cost/Share $41.45 Unrealized @ Report Date -8.3%
MTBA SIMPLIFY MBS ETF 0.0%
Value $89,658 Shares 1,812 Share Price $49.48 Est. Cost/Share $50.12 Unrealized @ Report Date -1.3%
ADC AGREE RLTY CORP COM 0.0%
Value $89,622 Shares 1,182 Share Price $75.82 Est. Cost/Share $71.87 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $89,232 Shares 5,076 Share Price $17.58 Est. Cost/Share $17.24 Unrealized @ Report Date +2.9%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $89,168 Shares 1,127 Share Price $79.12 * Est. Cost/Share $63.91 Unrealized @ Report Date +18.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $89,007 Shares 4,085 Share Price $21.79 Est. Cost/Share $17.69 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $88,655 Shares 5,215 Share Price $17.00 Est. Cost/Share $15.82 Unrealized @ Report Date +6.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $88,635 Shares 3,842 Share Price $23.07 Est. Cost/Share $24.48 Unrealized @ Report Date -7.6%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $88,473 Shares 2,058 Share Price $42.99 * Est. Cost/Share $38.61 Unrealized @ Report Date +5.5%
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $88,454 Shares 2,500 Share Price $35.38 Est. Cost/Share $35.33 Unrealized @ Report Date -1.6%
RHI ROBERT HALF INC. COM 0.0%
Value $88,368 Shares 3,582 Share Price $24.67 * Est. Cost/Share $32.58 Unrealized @ Report Date -22.0%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value $88,269 Shares 3,249 Share Price $27.17 Est. Cost/Share $25.65 Unrealized @ Report Date +5.6%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $88,039 Shares 2,258 Share Price $38.99 Est. Cost/Share $28.47 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $87,886 Shares 1,331 Share Price $66.03 * Est. Cost/Share $52.82 Unrealized @ Report Date +31.0%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $87,806 Shares 2,625 Share Price $33.45 Est. Cost/Share $33.01 Unrealized @ Report Date +1.1%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $87,682 Shares 4,017 Share Price $21.83 Est. Cost/Share $19.18 Unrealized @ Report Date +13.3%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value $87,460 Shares 1,800 Share Price $48.59 Est. Cost/Share $46.35 Unrealized @ Report Date +4.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value $87,442 Shares 8,226 Share Price $10.63 Est. Cost/Share $10.57 Unrealized @ Report Date +2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $87,375 Shares 1,517 Share Price $57.60 Est. Cost/Share $51.96 Unrealized @ Report Date +10.8%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $86,916 Shares 743 Share Price $116.98 * Est. Cost/Share $70.61 Unrealized @ Report Date +59.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $86,742 Shares 3,136 Share Price $27.66 Est. Cost/Share $29.99 Unrealized @ Report Date -7.6%
BCE BCE INC COM NEW 0.0%
Value $86,722 Shares 3,417 Share Price $25.38 Est. Cost/Share $25.07 Unrealized @ Report Date +0.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $86,705 Shares 3,918 Share Price $22.13 Est. Cost/Share $22.54 Unrealized @ Report Date -3.5%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $86,600 Shares 2,996 Share Price $28.91 Est. Cost/Share $30.01 Unrealized @ Report Date -4.2%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $86,397 Shares 3,329 Share Price $25.95 Est. Cost/Share $24.86 Unrealized @ Report Date +3.3%
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value $86,274 Shares 3,698 Share Price $23.33 Est. Cost/Share $22.77 Unrealized @ Report Date +1.9%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $85,971 Shares 701 Share Price $122.64 Est. Cost/Share $115.50 Unrealized @ Report Date +5.6%
OMER OMEROS CORP COM 0.0%
Value $85,840 Shares 7,106 Share Price $12.08 * Est. Cost/Share $6.09 Unrealized @ Report Date +73.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $85,823 Shares 1,323 Share Price $64.87 Est. Cost/Share $61.94 Unrealized @ Report Date +5.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $85,721 Shares 1,390 Share Price $61.67 Est. Cost/Share $21.74 Unrealized @ Report Date +188.1%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $85,720 Shares 745 Share Price $115.06 Est. Cost/Share $107.76 Unrealized @ Report Date +6.3%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $85,589 Shares 4,103 Share Price $20.86 Est. Cost/Share $13.23 Unrealized @ Report Date +55.6%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $85,483 Shares 1,424 Share Price $60.03 Est. Cost/Share $52.99 Unrealized @ Report Date +12.4%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $85,308 Shares 1,521 Share Price $56.09 Est. Cost/Share $86.52 Unrealized @ Report Date -35.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $85,040 Shares 8,076 Share Price $10.53 * Est. Cost/Share $9.25 Unrealized @ Report Date +8.3%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $84,937 Shares 5,243 Share Price $16.20 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.1%
UI UBIQUITI INC COM 0.0%
Value $84,681 Shares 103 Share Price $822.15 * Est. Cost/Share $485.24 Unrealized @ Report Date +62.9%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $84,618 Shares 1,711 Share Price $49.46 Est. Cost/Share $49.90 Unrealized @ Report Date -0.6%
ECBK ECB BANCORP INC COM 0.0%
Value $84,450 Shares 5,000 Share Price $16.89 Est. Cost/Share $16.60 Unrealized @ Report Date +0.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $84,418 Shares 4,043 Share Price $20.88 Est. Cost/Share $17.15 Unrealized @ Report Date —
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $84,260 Shares 2,189 Share Price $38.49 Est. Cost/Share $37.92 Unrealized @ Report Date +0.8%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $84,256 Shares 3,200 Share Price $26.33 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
— COHEN & STEERS CLOSED-END COM 0.0%
Value $84,229 Shares 6,430 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $84,178 Shares 2,187 Share Price $38.49 Est. Cost/Share $36.59 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $83,997 Shares 958 Share Price $87.68 * Est. Cost/Share $53.65 Unrealized @ Report Date +59.9%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $83,938 Shares 6,715 Share Price $12.50 Est. Cost/Share $15.77 Unrealized @ Report Date -22.2%
VVV VALVOLINE INC COM 0.0%
Value $83,861 Shares 2,460 Share Price $34.09 Est. Cost/Share $35.21 Unrealized @ Report Date -4.3%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $83,732 Shares 602 Share Price $139.09 Est. Cost/Share $112.25 Unrealized @ Report Date +23.6%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $83,676 Shares 3,138 Share Price $26.67 Est. Cost/Share $22.21 Unrealized @ Report Date +20.1%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $83,672 Shares 6,103 Share Price $13.71 Est. Cost/Share $10.55 Unrealized @ Report Date +31.9%
TCV TOWLE VALUE ETF 0.0%
Value $83,403 Shares 2,994 Share Price $27.86 Est. Cost/Share $28.56 Unrealized @ Report Date -2.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $83,390 Shares 2,610 Share Price $31.95 Est. Cost/Share $25.44 Unrealized @ Report Date +23.8%
FOX FOX CORP CL B COM 0.0%
Value $83,356 Shares 1,576 Share Price $52.89 Est. Cost/Share $51.70 Unrealized @ Report Date +2.7%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $83,141 Shares 3,499 Share Price $23.76 Est. Cost/Share $32.71 Unrealized @ Report Date -28.5%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $83,068 Shares 868 Share Price $95.70 Est. Cost/Share $90.15 Unrealized @ Report Date +4.3%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value $83,035 Shares 2,941 Share Price $28.23 Est. Cost/Share $27.48 Unrealized @ Report Date +2.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $82,992 Shares 2,275 Share Price $36.48 Est. Cost/Share $32.75 Unrealized @ Report Date +10.8%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $82,828 Shares 2,144 Share Price $38.63 Est. Cost/Share $38.28 Unrealized @ Report Date +0.5%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $82,623 Shares 2,853 Share Price $28.96 * Est. Cost/Share $25.00 Unrealized @ Report Date +12.9%
FIGS FIGS INC CL A 0.0%
Value $82,325 Shares 5,631 Share Price $14.62 Est. Cost/Share $4.77 Unrealized @ Report Date +209.5%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $82,255 Shares 4,830 Share Price $17.03 Est. Cost/Share $16.98 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $81,974 Shares 6,820 Share Price $12.02 Est. Cost/Share $13.96 Unrealized @ Report Date —
RH RH COM 0.0%
Value $81,929 Shares 726 Share Price $112.85 * Est. Cost/Share $194.16 Unrealized @ Report Date -28.0%
CENX CENTURY ALUM CO COM 0.0%
Value $81,928 Shares 1,290 Share Price $63.51 * Est. Cost/Share $18.42 Unrealized @ Report Date +218.6%
BC BRUNSWICK CORP COM 0.0%
Value $81,743 Shares 1,119 Share Price $73.05 Est. Cost/Share $78.17 Unrealized @ Report Date -6.9%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $81,585 Shares 2,678 Share Price $30.46 Est. Cost/Share $41.02 Unrealized @ Report Date -25.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $81,548 Shares 3,036 Share Price $26.86 Est. Cost/Share $60.20 Unrealized @ Report Date -55.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value $81,467 Shares 4,720 Share Price $17.26 Est. Cost/Share $17.41 Unrealized @ Report Date -0.6%
CNM CORE & MAIN INC CL A 0.0%
Value $81,170 Shares 1,590 Share Price $51.05 * Est. Cost/Share $55.55 Unrealized @ Report Date -11.1%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value $81,167 Shares 1,685 Share Price $48.17 * Est. Cost/Share $39.97 Unrealized @ Report Date +17.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $81,054 Shares 3,548 Share Price $22.84 Est. Cost/Share $22.87 Unrealized @ Report Date +0.2%
CPSM CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF 0.0%
Value $80,948 Shares 2,800 Share Price $28.91 Est. Cost/Share $28.63 Unrealized @ Report Date —
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $80,700 Shares 2,000 Share Price $40.35 Est. Cost/Share $38.17 Unrealized @ Report Date +4.3%
DGII DIGI INTL INC COM 0.0%
Value $80,589 Shares 1,642 Share Price $49.08 Est. Cost/Share $30.51 Unrealized @ Report Date +58.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $80,491 Shares 752 Share Price $107.04 Est. Cost/Share $89.84 Unrealized @ Report Date +19.5%
OLN OLIN CORP COM PAR USD1 0.0%
Value $80,388 Shares 2,749 Share Price $29.24 Est. Cost/Share $32.18 Unrealized @ Report Date -7.6%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value $80,269 Shares 2,464 Share Price $32.58 Est. Cost/Share $30.65 Unrealized @ Report Date +6.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $80,190 Shares 3,106 Share Price $25.82 * Est. Cost/Share $15.84 Unrealized @ Report Date +67.5%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $79,916 Shares 1,055 Share Price $75.75 Est. Cost/Share $80.54 Unrealized @ Report Date -6.6%
PRI PRIMERICA INC COM 0.0%
Value $79,715 Shares 314 Share Price $253.87 Est. Cost/Share $270.15 Unrealized @ Report Date -7.3%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value $79,689 Shares 6,978 Share Price $11.42 * Est. Cost/Share $6.59 Unrealized @ Report Date +62.4%
SLSR SOLARIS RES INC COM NEW 0.0%
Value $79,470 Shares 9,000 Share Price $8.83 * Est. Cost/Share $5.85 Unrealized @ Report Date +46.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $79,459 Shares 606 Share Price $131.12 * Est. Cost/Share $154.29 Unrealized @ Report Date -12.9%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $79,298 Shares 3,576 Share Price $22.18 Est. Cost/Share $22.37 Unrealized @ Report Date -1.1%
ADT ADT INC DEL COM 0.0%
Value $79,209 Shares 12,093 Share Price $6.55 Est. Cost/Share $8.31 Unrealized @ Report Date -21.0%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $79,125 Shares 3,106 Share Price $25.47 Est. Cost/Share $25.72 Unrealized @ Report Date -0.7%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $79,058 Shares 8,794 Share Price $8.99 Est. Cost/Share $9.60 Unrealized @ Report Date -6.4%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $78,968 Shares 2,000 Share Price $39.48 Est. Cost/Share $30.69 Unrealized @ Report Date +27.2%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $78,933 Shares 2,815 Share Price $28.04 Est. Cost/Share $30.08 Unrealized @ Report Date -7.8%
VERI VERITONE INC COM 0.0%
Value $78,921 Shares 44,090 Share Price $1.79 * Est. Cost/Share $2.69 Unrealized @ Report Date -26.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $78,764 Shares 2,049 Share Price $38.44 Est. Cost/Share $46.66 Unrealized @ Report Date -17.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $78,654 Shares 1,121 Share Price $70.16 Est. Cost/Share $70.41 Unrealized @ Report Date -0.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $78,641 Shares 414 Share Price $189.95 Est. Cost/Share $133.63 Unrealized @ Report Date +40.7%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $78,408 Shares 1,785 Share Price $43.93 Est. Cost/Share $44.29 Unrealized @ Report Date -1.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $78,398 Shares 959 Share Price $81.75 Est. Cost/Share $75.00 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $78,371 Shares 2,456 Share Price $31.91 Est. Cost/Share $26.70 Unrealized @ Report Date +20.8%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $78,319 Shares 1,242 Share Price $63.06 Est. Cost/Share $59.33 Unrealized @ Report Date +4.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $78,073 Shares 2,526 Share Price $30.91 Est. Cost/Share $29.28 Unrealized @ Report Date +4.3%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $77,907 Shares 1,248 Share Price $62.43 Est. Cost/Share $57.57 Unrealized @ Report Date +7.9%
TRU TRANSUNION COM 0.0%
Value $77,880 Shares 1,132 Share Price $68.80 Est. Cost/Share $76.00 Unrealized @ Report Date -9.0%
LEA LEAR CORP COM NEW 0.0%
Value $77,752 Shares 637 Share Price $122.06 Est. Cost/Share $113.76 Unrealized @ Report Date +6.4%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $77,655 Shares 1,577 Share Price $49.24 Est. Cost/Share $38.51 Unrealized @ Report Date +26.9%
WSFS WSFS FINL CORP COM 0.0%
Value $77,626 Shares 1,176 Share Price $66.01 Est. Cost/Share $55.04 Unrealized @ Report Date +18.9%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $77,523 Shares 5,350 Share Price $14.49 * Est. Cost/Share $10.11 Unrealized @ Report Date +48.3%
FTS FORTIS INC COM 0.0%
Value $77,485 Shares 1,377 Share Price $56.27 Est. Cost/Share $42.32 Unrealized @ Report Date +31.8%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $77,346 Shares 819 Share Price $94.44 Est. Cost/Share $91.73 Unrealized @ Report Date +3.3%
FUL FULLER H B CO COM 0.0%
Value $77,288 Shares 1,237 Share Price $62.48 Est. Cost/Share $58.70 Unrealized @ Report Date +5.1%
REAL THE REALREAL INC COM 0.0%
Value $77,284 Shares 8,328 Share Price $9.28 * Est. Cost/Share $6.41 Unrealized @ Report Date +41.7%
JBS JBS N.V. CL A SHS 0.0%
Value $77,227 Shares 4,262 Share Price $18.12 Est. Cost/Share $14.37 Unrealized @ Report Date +25.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $77,179 Shares 1,660 Share Price $46.49 * Est. Cost/Share $26.94 Unrealized @ Report Date +67.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $77,170 Shares 866 Share Price $89.11 Est. Cost/Share $102.39 Unrealized @ Report Date -12.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $77,083 Shares 1,908 Share Price $40.40 Est. Cost/Share $32.92 Unrealized @ Report Date +21.0%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value $77,055 Shares 1,650 Share Price $46.70 Est. Cost/Share $47.41 Unrealized @ Report Date -1.7%
STN STANTEC INC COM 0.0%
Value $77,052 Shares 882 Share Price $87.36 Est. Cost/Share $91.36 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $76,770 Shares 1,193 Share Price $64.35 * Est. Cost/Share $55.64 Unrealized @ Report Date +12.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $76,736 Shares 1,477 Share Price $51.95 Est. Cost/Share $47.39 Unrealized @ Report Date +10.1%
SSD SIMPSON MFG INC COM 0.0%
Value $76,721 Shares 449 Share Price $170.87 Est. Cost/Share $169.36 Unrealized @ Report Date +1.3%
ESAB ESAB CORPORATION COM 0.0%
Value $76,659 Shares 759 Share Price $101.00 * Est. Cost/Share $118.28 Unrealized @ Report Date -18.3%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $76,625 Shares 5,310 Share Price $14.43 * Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $76,298 Shares 2,145 Share Price $35.57 Est. Cost/Share $35.29 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $76,284 Shares 3,288 Share Price $23.20 Est. Cost/Share $21.71 Unrealized @ Report Date +7.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $76,254 Shares 260 Share Price $293.28 * Est. Cost/Share $206.68 Unrealized @ Report Date +36.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $76,038 Shares 13,270 Share Price $5.73 * Est. Cost/Share $3.68 Unrealized @ Report Date +59.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $76,037 Shares 1,208 Share Price $62.94 Est. Cost/Share $59.28 Unrealized @ Report Date +5.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $75,989 Shares 238 Share Price $319.28 Est. Cost/Share $106.88 Unrealized @ Report Date +201.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $75,938 Shares 6,569 Share Price $11.56 Est. Cost/Share $11.57 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $75,720 Shares 632 Share Price $119.81 * Est. Cost/Share $37.90 Unrealized @ Report Date +209.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $75,713 Shares 9,290 Share Price $8.15 * Est. Cost/Share $7.75 Unrealized @ Report Date +1.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $75,694 Shares 311 Share Price $243.39 * Est. Cost/Share $216.29 Unrealized @ Report Date +18.8%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $75,608 Shares 2,049 Share Price $36.90 Est. Cost/Share $35.17 Unrealized @ Report Date +4.5%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $75,510 Shares 6,000 Share Price $12.59 Est. Cost/Share $9.16 Unrealized @ Report Date +37.1%
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $75,442 Shares 2,772 Share Price $27.22 Est. Cost/Share $27.14 Unrealized @ Report Date +0.1%
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $75,232 Shares 1,300 Share Price $57.87 * Est. Cost/Share $45.14 Unrealized @ Report Date +31.9%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $74,829 Shares 5,376 Share Price $13.92 Est. Cost/Share $12.24 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $74,673 Shares 2,955 Share Price $25.27 * Est. Cost/Share $27.28 Unrealized @ Report Date -9.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $74,646 Shares 1,229 Share Price $60.74 Est. Cost/Share $74.04 Unrealized @ Report Date -18.9%
AMTX AEMETIS INC COM NEW 0.0%
Value $74,503 Shares 25,001 Share Price $2.98 * Est. Cost/Share $1.82 Unrealized @ Report Date +75.3%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $74,405 Shares 5,167 Share Price $14.40 Est. Cost/Share $14.29 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $74,349 Shares 1,766 Share Price $42.10 Est. Cost/Share $36.40 Unrealized @ Report Date +15.5%
ISRA VANECK ISRAEL ETF 0.0%
Value $74,289 Shares 1,207 Share Price $61.55 Est. Cost/Share $38.13 Unrealized @ Report Date +58.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $74,268 Shares 2,228 Share Price $33.33 Est. Cost/Share $29.70 Unrealized @ Report Date +13.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $74,195 Shares 517 Share Price $143.51 Est. Cost/Share $128.33 Unrealized @ Report Date +14.1%
KVYO KLAVIYO INC COM SER A 0.0%
Value $74,109 Shares 3,812 Share Price $19.44 Est. Cost/Share $27.56 Unrealized @ Report Date -29.4%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $74,044 Shares 1,216 Share Price $60.89 Est. Cost/Share $50.77 Unrealized @ Report Date +18.3%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value $73,936 Shares 1,360 Share Price $54.36 Est. Cost/Share $52.75 Unrealized @ Report Date +3.3%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $73,928 Shares 1,536 Share Price $48.13 Est. Cost/Share $31.69 Unrealized @ Report Date +51.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $73,870 Shares 1,109 Share Price $66.61 Est. Cost/Share $42.13 Unrealized @ Report Date +56.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $73,798 Shares 9,179 Share Price $8.04 Est. Cost/Share $17.33 Unrealized @ Report Date -52.9%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $73,771 Shares 2,397 Share Price $30.78 * Est. Cost/Share $18.92 Unrealized @ Report Date +55.2%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $73,464 Shares 9,861 Share Price $7.45 Est. Cost/Share $7.09 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $73,120 Shares 603 Share Price $121.26 Est. Cost/Share $116.95 Unrealized @ Report Date +3.1%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $73,021 Shares 2,132 Share Price $34.25 Est. Cost/Share $33.22 Unrealized @ Report Date +2.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $72,839 Shares 8,315 Share Price $8.76 Est. Cost/Share $9.81 Unrealized @ Report Date -9.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $72,824 Shares 10,853 Share Price $6.71 Est. Cost/Share $9.85 Unrealized @ Report Date -32.7%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $72,785 Shares 1,991 Share Price $36.56 Est. Cost/Share $37.75 Unrealized @ Report Date -3.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $72,761 Shares 2,185 Share Price $33.30 * Est. Cost/Share $27.64 Unrealized @ Report Date +14.1%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $72,623 Shares 11,984 Share Price $6.06 Est. Cost/Share $6.03 Unrealized @ Report Date -0.1%
DORM DORMAN PRODS INC COM 0.0%
Value $72,602 Shares 690 Share Price $105.22 Est. Cost/Share $130.75 Unrealized @ Report Date -20.2%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $72,379 Shares 3,844 Share Price $18.83 Est. Cost/Share $19.12 Unrealized @ Report Date -0.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $72,298 Shares 3,572 Share Price $20.24 * Est. Cost/Share $15.29 Unrealized @ Report Date +21.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $72,261 Shares 2,790 Share Price $25.90 * Est. Cost/Share $20.70 Unrealized @ Report Date +22.6%
VNT VONTIER CORPORATION COM 0.0%
Value $71,974 Shares 2,002 Share Price $35.95 Est. Cost/Share $38.25 Unrealized @ Report Date -7.3%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $71,899 Shares 2,771 Share Price $25.95 Est. Cost/Share $19.48 Unrealized @ Report Date +35.3%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $71,668 Shares 5,560 Share Price $12.89 Est. Cost/Share $12.00 Unrealized @ Report Date +5.7%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $71,174 Shares 1,900 Share Price $37.46 Est. Cost/Share $28.57 Unrealized @ Report Date +30.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $71,080 Shares 8,885 Share Price $8.00 Est. Cost/Share $7.60 Unrealized @ Report Date +3.6%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $70,952 Shares 3,875 Share Price $18.31 * Est. Cost/Share $31.90 Unrealized @ Report Date -40.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $70,759 Shares 2,154 Share Price $32.85 Est. Cost/Share $38.25 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $70,745 Shares 765 Share Price $92.48 Est. Cost/Share $97.19 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $70,722 Shares 1,406 Share Price $50.30 Est. Cost/Share $55.73 Unrealized @ Report Date —
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $70,556 Shares 381 Share Price $185.19 * Est. Cost/Share $148.75 Unrealized @ Report Date +21.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $70,536 Shares 33,430 Share Price $2.11 Est. Cost/Share $2.72 Unrealized @ Report Date -22.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $70,337 Shares 1,511 Share Price $46.55 Est. Cost/Share $33.25 Unrealized @ Report Date +40.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $70,321 Shares 1,778 Share Price $39.55 Est. Cost/Share $40.02 Unrealized @ Report Date -1.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $69,801 Shares 2,650 Share Price $26.34 Est. Cost/Share $25.58 Unrealized @ Report Date +2.0%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $69,643 Shares 1,840 Share Price $37.85 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $69,534 Shares 1,188 Share Price $58.53 * Est. Cost/Share $73.27 Unrealized @ Report Date -21.8%
TEX TEREX CORP NEW COM 0.0%
Value $69,357 Shares 1,151 Share Price $60.26 Est. Cost/Share $59.26 Unrealized @ Report Date -0.3%
RCAT RED CAT HLDGS INC COM 0.0%
Value $69,340 Shares 5,707 Share Price $12.15 * Est. Cost/Share $9.19 Unrealized @ Report Date +42.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $69,264 Shares 9,620 Share Price $7.20 Est. Cost/Share $5.46 Unrealized @ Report Date +30.6%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $69,116 Shares 534 Share Price $129.43 Est. Cost/Share $129.01 Unrealized @ Report Date -0.6%
XPEV XPENG INC ADS 0.0%
Value $69,094 Shares 3,946 Share Price $17.51 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $68,955 Shares 1,272 Share Price $54.21 Est. Cost/Share $52.70 Unrealized @ Report Date +1.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $68,868 Shares 376 Share Price $183.16 * Est. Cost/Share $142.19 Unrealized @ Report Date +22.1%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $68,580 Shares 3,000 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $68,568 Shares 1,529 Share Price $44.84 Est. Cost/Share $36.08 Unrealized @ Report Date +22.4%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $68,474 Shares 222 Share Price $308.44 * Est. Cost/Share $249.70 Unrealized @ Report Date +18.9%
ATR APTARGROUP INC COM 0.0%
Value $68,446 Shares 540 Share Price $126.75 Est. Cost/Share $145.12 Unrealized @ Report Date -13.2%
PVH PVH CORPORATION COM 0.0%
Value $68,445 Shares 894 Share Price $76.56 * Est. Cost/Share $78.50 Unrealized @ Report Date -11.1%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $68,343 Shares 789 Share Price $86.62 Est. Cost/Share $77.69 Unrealized @ Report Date +10.2%
MATX MATSON INC COM 0.0%
Value $68,273 Shares 414 Share Price $164.91 Est. Cost/Share $122.96 Unrealized @ Report Date +33.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $68,234 Shares 780 Share Price $87.48 * Est. Cost/Share $84.49 Unrealized @ Report Date +0.2%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $68,198 Shares 11,329 Share Price $6.02 Est. Cost/Share $6.30 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $68,071 Shares 2,725 Share Price $24.98 Est. Cost/Share $23.42 Unrealized @ Report Date +5.2%
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value $67,978 Shares 3,101 Share Price $21.92 Est. Cost/Share $21.87 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $67,915 Shares 2,116 Share Price $32.10 Est. Cost/Share $30.66 Unrealized @ Report Date +3.7%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $67,888 Shares 1,675 Share Price $40.53 Est. Cost/Share $35.28 Unrealized @ Report Date +14.9%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $67,812 Shares 940 Share Price $72.14 * Est. Cost/Share $94.92 Unrealized @ Report Date -21.6%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $67,788 Shares 572 Share Price $118.51 * Est. Cost/Share $63.75 Unrealized @ Report Date +82.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $67,375 Shares 417 Share Price $161.57 Est. Cost/Share $170.97 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $67,347 Shares 9,138 Share Price $7.37 Est. Cost/Share $7.46 Unrealized @ Report Date -2.6%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $67,338 Shares 2,454 Share Price $27.44 Est. Cost/Share $27.11 Unrealized @ Report Date +0.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $67,330 Shares 2,091 Share Price $32.20 Est. Cost/Share $30.33 Unrealized @ Report Date +6.5%
HUT HUT 8 CORP COM 0.0%
Value $67,295 Shares 1,421 Share Price $47.36 Est. Cost/Share $42.69 Unrealized @ Report Date +9.9%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value $67,249 Shares 2,540 Share Price $26.48 Est. Cost/Share $20.33 Unrealized @ Report Date +29.5%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $67,208 Shares 720 Share Price $93.34 Est. Cost/Share $83.01 Unrealized @ Report Date +12.2%
CGAU CENTERRA GOLD INC COM 0.0%
Value $67,104 Shares 3,645 Share Price $18.41 * Est. Cost/Share $6.96 Unrealized @ Report Date +155.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $66,903 Shares 707 Share Price $94.63 Est. Cost/Share $85.04 Unrealized @ Report Date +10.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $66,684 Shares 552 Share Price $120.80 Est. Cost/Share $187.81 Unrealized @ Report Date -35.3%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $66,594 Shares 1,320 Share Price $50.45 Est. Cost/Share $45.15 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $66,439 Shares 3,669 Share Price $18.11 Est. Cost/Share $23.32 Unrealized @ Report Date -21.2%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value $66,372 Shares 1,513 Share Price $43.87 Est. Cost/Share $44.45 Unrealized @ Report Date -1.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $66,303 Shares 602 Share Price $110.14 Est. Cost/Share $121.25 Unrealized @ Report Date -9.1%
INMD INMODE LTD SHS 0.0%
Value $66,267 Shares 4,837 Share Price $13.70 Est. Cost/Share $16.23 Unrealized @ Report Date -15.7%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $66,184 Shares 2,529 Share Price $26.17 Est. Cost/Share $22.21 Unrealized @ Report Date +16.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $66,106 Shares 652 Share Price $101.39 * Est. Cost/Share $84.12 Unrealized @ Report Date +24.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $66,099 Shares 1,018 Share Price $64.93 Est. Cost/Share $55.66 Unrealized @ Report Date +15.6%
GDDY GODADDY INC CL A 0.0%
Value $66,062 Shares 818 Share Price $80.76 * Est. Cost/Share $149.25 Unrealized @ Report Date -44.6%
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $65,828 Shares 1,664 Share Price $39.56 Est. Cost/Share $38.50 Unrealized @ Report Date +1.4%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $65,801 Shares 570 Share Price $115.44 Est. Cost/Share $104.97 Unrealized @ Report Date +9.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $65,793 Shares 676 Share Price $97.33 Est. Cost/Share $106.62 Unrealized @ Report Date -9.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $65,780 Shares 1,387 Share Price $47.43 Est. Cost/Share $47.05 Unrealized @ Report Date +0.3%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $65,770 Shares 6,404 Share Price $10.27 Est. Cost/Share $10.35 Unrealized @ Report Date —
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $65,602 Shares 1,568 Share Price $41.84 Est. Cost/Share $39.25 Unrealized @ Report Date +5.9%
— STATE STREET SPDR S&P 500 ETF 0.0%
Value $65,524 Shares 100 Share Price $655.24 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC COM 0.0%
Value $65,208 Shares 1,100 Share Price $59.28 Est. Cost/Share $53.61 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $65,138 Shares 2,127 Share Price $30.62 Est. Cost/Share $29.58 Unrealized @ Report Date —
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value $65,073 Shares 1,485 Share Price $43.82 Est. Cost/Share $44.69 Unrealized @ Report Date -2.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $64,815 Shares 1,105 Share Price $58.66 Est. Cost/Share $53.93 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $64,775 Shares 8,087 Share Price $8.01 Est. Cost/Share $9.34 Unrealized @ Report Date -13.9%
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value $64,705 Shares 5,597 Share Price $11.56 Est. Cost/Share $9.21 Unrealized @ Report Date —
MNDY MONDAY COM LTD SHS 0.0%
Value $64,627 Shares 949 Share Price $68.10 Est. Cost/Share $184.62 Unrealized @ Report Date -62.6%
NVRI ENVIRI CORP COM 0.0%
Value $64,596 Shares 3,274 Share Price $19.73 Est. Cost/Share $8.92 Unrealized @ Report Date +120.0%
CE CELANESE CORP DEL COM 0.0%
Value $64,462 Shares 1,014 Share Price $63.57 * Est. Cost/Share $80.94 Unrealized @ Report Date -18.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $64,453 Shares 1,964 Share Price $32.82 Est. Cost/Share $38.73 Unrealized @ Report Date -16.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $64,166 Shares 4,753 Share Price $13.50 * Est. Cost/Share $7.66 Unrealized @ Report Date +88.0%
ITRI ITRON INC COM 0.0%
Value $64,108 Shares 709 Share Price $90.42 Est. Cost/Share $120.97 Unrealized @ Report Date -25.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $64,025 Shares 11,433 Share Price $5.60 * Est. Cost/Share $6.32 Unrealized @ Report Date -8.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $63,966 Shares 665 Share Price $96.19 * Est. Cost/Share $241.91 Unrealized @ Report Date -59.3%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $63,939 Shares 3,582 Share Price $17.85 * Est. Cost/Share $12.68 Unrealized @ Report Date +46.3%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $63,679 Shares 11,536 Share Price $5.52 Est. Cost/Share $5.79 Unrealized @ Report Date —
KDK KODIAK AI INC. COM 0.0%
Value $63,598 Shares 8,833 Share Price $7.20 Est. Cost/Share $10.22 Unrealized @ Report Date —
CVSA COVISTA INC COM 0.0%
Value $63,580 Shares 545 Share Price $116.66 * Est. Cost/Share $124.64 Unrealized @ Report Date -20.1%
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value $63,498 Shares 3,335 Share Price $19.04 Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $63,230 Shares 991 Share Price $63.80 Est. Cost/Share $64.19 Unrealized @ Report Date -0.7%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $63,213 Shares 2,500 Share Price $25.29 Est. Cost/Share $25.32 Unrealized @ Report Date -0.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $63,161 Shares 2,370 Share Price $26.65 Est. Cost/Share $21.21 Unrealized @ Report Date —
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $63,136 Shares 865 Share Price $72.99 Est. Cost/Share $68.96 Unrealized @ Report Date —
BLD TOPBUILD COR COM 0.0%
Value $63,126 Shares 171 Share Price $369.16 * Est. Cost/Share $417.14 Unrealized @ Report Date -15.8%
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $62,823 Shares 3,594 Share Price $17.48 Est. Cost/Share $21.65 Unrealized @ Report Date -19.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $62,801 Shares 1,236 Share Price $50.81 Est. Cost/Share $51.10 Unrealized @ Report Date -0.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $62,735 Shares 436 Share Price $143.89 Est. Cost/Share $150.76 Unrealized @ Report Date -4.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value $62,720 Shares 560 Share Price $112.00 Est. Cost/Share $110.37 Unrealized @ Report Date -0.1%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $62,695 Shares 697 Share Price $89.95 Est. Cost/Share $79.25 Unrealized @ Report Date —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $62,686 Shares 1,416 Share Price $44.27 Est. Cost/Share $41.94 Unrealized @ Report Date +4.2%
IMVT IMMUNOVANT INC COM 0.0%
Value $62,399 Shares 2,486 Share Price $25.10 Est. Cost/Share $15.13 Unrealized @ Report Date +64.1%
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%
Value $62,384 Shares 2,345 Share Price $26.60 Est. Cost/Share $26.71 Unrealized @ Report Date -0.5%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $62,311 Shares 4,512 Share Price $13.81 Est. Cost/Share $14.35 Unrealized @ Report Date -2.7%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value $62,248 Shares 3,464 Share Price $17.97 Est. Cost/Share $19.01 Unrealized @ Report Date -5.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $62,176 Shares 3,126 Share Price $19.89 Est. Cost/Share $21.28 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $62,127 Shares 975 Share Price $63.72 Est. Cost/Share $53.17 Unrealized @ Report Date +19.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value $62,007 Shares 1,643 Share Price $37.74 Est. Cost/Share $24.45 Unrealized @ Report Date +52.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $61,825 Shares 3,390 Share Price $18.24 Est. Cost/Share $15.55 Unrealized @ Report Date +15.9%
YGLD SIMPLIFY GOLD STRATEGY PLUS INCOME ETF 0.0%
Value $61,695 Shares 1,500 Share Price $41.13 * Est. Cost/Share $47.55 Unrealized @ Report Date -16.0%
WU WESTERN UN CO COM 0.0%
Value $61,351 Shares 7,252 Share Price $8.46 Est. Cost/Share $11.34 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $61,123 Shares 2,217 Share Price $27.57 Est. Cost/Share $26.22 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $61,079 Shares 516 Share Price $118.37 Est. Cost/Share $115.41 Unrealized @ Report Date +2.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $61,053 Shares 9,140 Share Price $6.68 * Est. Cost/Share $8.58 Unrealized @ Report Date -20.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $60,998 Shares 868 Share Price $70.27 Est. Cost/Share $59.67 Unrealized @ Report Date +16.3%
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value $60,822 Shares 3,532 Share Price $17.22 Est. Cost/Share $14.94 Unrealized @ Report Date +15.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $60,479 Shares 2,512 Share Price $24.08 Est. Cost/Share $21.20 Unrealized @ Report Date +14.6%
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $60,466 Shares 1,282 Share Price $47.17 Est. Cost/Share $47.50 Unrealized @ Report Date -0.6%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $60,423 Shares 1,650 Share Price $36.62 Est. Cost/Share $33.41 Unrealized @ Report Date +8.4%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $60,402 Shares 6,385 Share Price $9.46 Est. Cost/Share $10.49 Unrealized @ Report Date -9.7%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $60,213 Shares 1,524 Share Price $39.51 Est. Cost/Share $39.60 Unrealized @ Report Date -0.4%
RYN RAYONIER INC COM 0.0%
Value $60,035 Shares 2,878 Share Price $20.86 Est. Cost/Share $21.04 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $59,942 Shares 12,436 Share Price $4.82 Est. Cost/Share $5.20 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $59,867 Shares 4,216 Share Price $14.20 Est. Cost/Share $18.09 Unrealized @ Report Date -20.7%
EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.0%
Value $59,855 Shares 2,563 Share Price $23.35 Est. Cost/Share $23.91 Unrealized @ Report Date -2.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $59,819 Shares 2,388 Share Price $25.05 Est. Cost/Share $27.26 Unrealized @ Report Date -10.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $59,802 Shares 505 Share Price $118.42 Est. Cost/Share $132.56 Unrealized @ Report Date -9.8%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $59,586 Shares 1,289 Share Price $46.23 Est. Cost/Share $47.20 Unrealized @ Report Date -1.9%
FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%
Value $59,506 Shares 2,085 Share Price $28.54 Est. Cost/Share $27.40 Unrealized @ Report Date +3.2%
BPOP POPULAR INC COM NEW 0.0%
Value $59,488 Shares 436 Share Price $136.44 Est. Cost/Share $98.76 Unrealized @ Report Date +35.8%
CSGS CSG SYS INTL INC COM 0.0%
Value $59,406 Shares 741 Share Price $80.17 Est. Cost/Share $66.12 Unrealized @ Report Date +20.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $59,320 Shares 3,179 Share Price $18.66 Est. Cost/Share $21.74 Unrealized @ Report Date -14.5%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $59,260 Shares 2,702 Share Price $21.93 Est. Cost/Share $19.57 Unrealized @ Report Date +13.1%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $59,221 Shares 5,340 Share Price $11.09 Est. Cost/Share $10.79 Unrealized @ Report Date —
STNE STONECO LTD COM CL A 0.0%
Value $59,020 Shares 4,110 Share Price $14.36 Est. Cost/Share $16.52 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $59,015 Shares 710 Share Price $83.12 * Est. Cost/Share $73.58 Unrealized @ Report Date +10.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $58,945 Shares 402 Share Price $146.63 * Est. Cost/Share $117.33 Unrealized @ Report Date +22.2%
FFIC FLUSHING FINL CORP COM 0.0%
Value $58,943 Shares 3,820 Share Price $15.43 * Est. Cost/Share $15.63 Unrealized @ Report Date +1.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $58,929 Shares 4,714 Share Price $12.50 Est. Cost/Share $14.01 Unrealized @ Report Date -9.6%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $58,803 Shares 1,253 Share Price $46.93 * Est. Cost/Share $38.82 Unrealized @ Report Date +15.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $58,706 Shares 3,121 Share Price $18.81 Est. Cost/Share $25.89 Unrealized @ Report Date -26.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $58,628 Shares 5,076 Share Price $11.55 Est. Cost/Share $12.11 Unrealized @ Report Date —
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $58,530 Shares 768 Share Price $76.21 Est. Cost/Share $75.40 Unrealized @ Report Date +1.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $58,510 Shares 1,449 Share Price $40.38 Est. Cost/Share $46.26 Unrealized @ Report Date -13.4%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $58,424 Shares 16,645 Share Price $3.51 Est. Cost/Share $4.60 Unrealized @ Report Date -24.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $58,404 Shares 1,820 Share Price $32.09 Est. Cost/Share $28.20 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $58,079 Shares 1,086 Share Price $53.48 * Est. Cost/Share $50.71 Unrealized @ Report Date +2.2%
TNET TRINET GROUP INC COM 0.0%
Value $57,987 Shares 1,613 Share Price $35.95 Est. Cost/Share $74.74 Unrealized @ Report Date -51.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $57,957 Shares 376 Share Price $154.14 * Est. Cost/Share $248.58 Unrealized @ Report Date -36.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $57,952 Shares 1,318 Share Price $43.97 Est. Cost/Share $37.03 Unrealized @ Report Date +17.2%
BBDC BARINGS BDC INC COM 0.0%
Value $57,945 Shares 7,101 Share Price $8.16 Est. Cost/Share $8.81 Unrealized @ Report Date -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $57,753 Shares 109 Share Price $529.84 Est. Cost/Share $374.21 Unrealized @ Report Date +39.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $57,715 Shares 583 Share Price $99.00 Est. Cost/Share $90.48 Unrealized @ Report Date +7.8%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $57,711 Shares 1,389 Share Price $41.55 Est. Cost/Share $35.02 Unrealized @ Report Date +18.3%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $57,626 Shares 1,038 Share Price $55.52 Est. Cost/Share $53.32 Unrealized @ Report Date +2.8%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $57,535 Shares 3,758 Share Price $15.31 * Est. Cost/Share $17.12 Unrealized @ Report Date -12.4%
PHR PHREESIA INC COM 0.0%
Value $57,296 Shares 6,821 Share Price $8.40 Est. Cost/Share $16.60 Unrealized @ Report Date -49.5%
EMM GLOBAL X EMERGING MARKETS EX-CHINA ETF 0.0%
Value $57,109 Shares 1,594 Share Price $35.83 Est. Cost/Share $36.79 Unrealized @ Report Date -3.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $57,097 Shares 1,266 Share Price $45.10 Est. Cost/Share $41.61 Unrealized @ Report Date +7.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $57,070 Shares 14,448 Share Price $3.95 Est. Cost/Share $6.99 Unrealized @ Report Date -43.5%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $56,992 Shares 3,036 Share Price $18.77 Est. Cost/Share $18.74 Unrealized @ Report Date —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $56,863 Shares 580 Share Price $98.04 Est. Cost/Share $98.66 Unrealized @ Report Date -1.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $56,837 Shares 645 Share Price $88.12 Est. Cost/Share $96.89 Unrealized @ Report Date -10.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $56,797 Shares 1,578 Share Price $35.99 Est. Cost/Share $33.50 Unrealized @ Report Date +6.7%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $56,766 Shares 787 Share Price $72.13 Est. Cost/Share $72.10 Unrealized @ Report Date -0.4%
ATRC ATRICURE INC COM 0.0%
Value $56,762 Shares 2,005 Share Price $28.31 Est. Cost/Share $35.67 Unrealized @ Report Date -20.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $56,646 Shares 656 Share Price $86.35 * Est. Cost/Share $30.65 Unrealized @ Report Date +176.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $56,614 Shares 1,577 Share Price $35.90 Est. Cost/Share $28.10 Unrealized @ Report Date +27.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $56,517 Shares 1,492 Share Price $37.88 Est. Cost/Share $83.74 Unrealized @ Report Date -55.5%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $56,449 Shares 4,064 Share Price $13.89 Est. Cost/Share $14.54 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION COM 0.0%
Value $56,392 Shares 2,413 Share Price $23.37 * Est. Cost/Share $30.83 Unrealized @ Report Date -26.2%
BUFY FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF 0.0%
Value $56,375 Shares 2,500 Share Price $22.55 Est. Cost/Share $22.60 Unrealized @ Report Date -1.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $56,347 Shares 3,838 Share Price $14.68 * Est. Cost/Share $10.09 Unrealized @ Report Date +56.1%
BNDP VANGUARD CORE-PLUS BOND INDEX ETF 0.0%
Value $56,343 Shares 760 Share Price $74.14 Est. Cost/Share $75.08 Unrealized @ Report Date -0.9%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $56,065 Shares 2,669 Share Price $21.01 Est. Cost/Share $21.67 Unrealized @ Report Date -3.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $55,929 Shares 9,322 Share Price $6.00 Est. Cost/Share $7.61 Unrealized @ Report Date -21.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $55,882 Shares 2,380 Share Price $23.48 * Est. Cost/Share $20.66 Unrealized @ Report Date +11.1%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value $55,806 Shares 1,973 Share Price $28.28 Est. Cost/Share $23.53 Unrealized @ Report Date +20.1%
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $55,789 Shares 1,136 Share Price $49.11 * Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $55,767 Shares 13,635 Share Price $4.09 Est. Cost/Share $1.91 Unrealized @ Report Date +111.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $55,581 Shares 1,296 Share Price $42.89 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $55,544 Shares 1,310 Share Price $42.40 Est. Cost/Share $41.24 Unrealized @ Report Date +3.5%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $55,425 Shares 15,000 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $55,411 Shares 497 Share Price $111.49 Est. Cost/Share $159.79 Unrealized @ Report Date -30.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $55,361 Shares 1,607 Share Price $34.45 * Est. Cost/Share $26.54 Unrealized @ Report Date +27.0%
DOCS DOXIMITY INC CL A 0.0%
Value $55,353 Shares 2,414 Share Price $22.93 Est. Cost/Share $49.01 Unrealized @ Report Date -52.5%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $55,346 Shares 1,255 Share Price $44.10 Est. Cost/Share $40.26 Unrealized @ Report Date +7.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $55,333 Shares 395 Share Price $140.08 * Est. Cost/Share $109.79 Unrealized @ Report Date +24.6%
LASR NLIGHT INC COM 0.0%
Value $55,327 Shares 949 Share Price $58.30 * Est. Cost/Share $38.00 Unrealized @ Report Date +50.0%
MYRG MYR GROUP INC COM 0.0%
Value $55,258 Shares 191 Share Price $289.31 * Est. Cost/Share $217.70 Unrealized @ Report Date +29.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $55,233 Shares 5,613 Share Price $9.84 Est. Cost/Share $9.67 Unrealized @ Report Date +2.2%
FFBC 1ST FINL BANCORP COM 0.0%
Value $55,222 Shares 1,968 Share Price $28.06 Est. Cost/Share $24.99 Unrealized @ Report Date +11.5%
QLYS QUALYS INC COM 0.0%
Value $55,179 Shares 640 Share Price $86.22 Est. Cost/Share $135.85 Unrealized @ Report Date -35.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $55,094 Shares 1,932 Share Price $28.52 Est. Cost/Share $30.22 Unrealized @ Report Date —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $55,047 Shares 750 Share Price $73.40 Est. Cost/Share $90.05 Unrealized @ Report Date -18.5%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $54,838 Shares 3,751 Share Price $14.62 Est. Cost/Share $12.27 Unrealized @ Report Date —
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $54,810 Shares 2,100 Share Price $26.10 Est. Cost/Share $25.92 Unrealized @ Report Date +0.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $54,756 Shares 557 Share Price $98.31 * Est. Cost/Share $103.32 Unrealized @ Report Date +6.6%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $54,728 Shares 9,091 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date -1.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $54,493 Shares 659 Share Price $82.69 * Est. Cost/Share $58.52 Unrealized @ Report Date +36.8%
MORN MORNINGSTAR INC COM 0.0%
Value $54,480 Shares 321 Share Price $169.72 Est. Cost/Share $274.40 Unrealized @ Report Date -38.4%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $54,440 Shares 2,460 Share Price $22.13 Est. Cost/Share $21.04 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $54,419 Shares 633 Share Price $85.97 Est. Cost/Share $86.72 Unrealized @ Report Date -1.9%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $54,332 Shares 940 Share Price $57.80 Est. Cost/Share $58.71 Unrealized @ Report Date -1.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $54,298 Shares 433 Share Price $125.40 * Est. Cost/Share $80.37 Unrealized @ Report Date +46.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $54,288 Shares 1,950 Share Price $27.84 Est. Cost/Share $14.24 Unrealized @ Report Date +94.5%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $54,228 Shares 1,610 Share Price $33.68 Est. Cost/Share $27.59 Unrealized @ Report Date +21.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $54,001 Shares 560 Share Price $96.43 Est. Cost/Share $95.18 Unrealized @ Report Date +0.4%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $53,998 Shares 4,401 Share Price $12.27 * Est. Cost/Share $9.48 Unrealized @ Report Date +25.9%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $53,944 Shares 1,969 Share Price $27.40 Est. Cost/Share $24.65 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $53,682 Shares 2,571 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $53,649 Shares 6,648 Share Price $8.07 Est. Cost/Share $9.66 Unrealized @ Report Date -16.9%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $53,626 Shares 1,403 Share Price $38.22 Est. Cost/Share $36.72 Unrealized @ Report Date +3.8%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $53,606 Shares 2,450 Share Price $21.88 Est. Cost/Share $21.31 Unrealized @ Report Date +1.8%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $53,496 Shares 4,253 Share Price $12.58 Est. Cost/Share $11.68 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $53,372 Shares 5,690 Share Price $9.38 Est. Cost/Share $8.18 Unrealized @ Report Date +16.3%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $53,300 Shares 5,000 Share Price $10.66 Est. Cost/Share $10.99 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $53,272 Shares 857 Share Price $62.16 Est. Cost/Share $65.54 Unrealized @ Report Date -4.6%
IAC IAC INC COM NEW 0.0%
Value $53,200 Shares 1,331 Share Price $39.97 Est. Cost/Share $37.41 Unrealized @ Report Date +7.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $53,106 Shares 3,972 Share Price $13.37 Est. Cost/Share $10.67 Unrealized @ Report Date +23.0%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $53,040 Shares 2,400 Share Price $22.10 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $52,952 Shares 4,257 Share Price $12.44 Est. Cost/Share $10.87 Unrealized @ Report Date +13.0%
SPYH NEOS S&P 500 HEDGED EQUITY INCOME ETF 0.0%
Value $52,900 Shares 1,000 Share Price $52.90 Est. Cost/Share $52.90 Unrealized @ Report Date —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $52,892 Shares 2,477 Share Price $21.35 Est. Cost/Share $21.24 Unrealized @ Report Date +0.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $52,708 Shares 982 Share Price $53.67 Est. Cost/Share $40.75 Unrealized @ Report Date +30.6%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $52,585 Shares 1,553 Share Price $33.86 Est. Cost/Share $34.99 Unrealized @ Report Date -3.8%
TPC TUTOR PERINI CORP COM 0.0%
Value $52,578 Shares 668 Share Price $78.71 Est. Cost/Share $64.07 Unrealized @ Report Date +20.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $52,571 Shares 1,673 Share Price $31.42 Est. Cost/Share $29.23 Unrealized @ Report Date +6.4%
SAIA SAIA INC COM 0.0%
Value $52,522 Shares 148 Share Price $354.88 Est. Cost/Share $405.56 Unrealized @ Report Date -13.4%
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value $52,424 Shares 1,506 Share Price $34.81 Est. Cost/Share $33.30 Unrealized @ Report Date +2.8%
NBOS NEUBERGER OPTION STRATEGY ETF 0.0%
Value $52,338 Shares 1,950 Share Price $26.84 Est. Cost/Share $26.88 Unrealized @ Report Date -0.5%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $52,271 Shares 1,029 Share Price $50.80 * Est. Cost/Share $41.68 Unrealized @ Report Date +18.6%
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF 0.0%
Value $52,136 Shares 508 Share Price $102.63 Est. Cost/Share $103.76 Unrealized @ Report Date -1.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $52,068 Shares 1,134 Share Price $45.92 Est. Cost/Share $40.08 Unrealized @ Report Date +13.2%
VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%
Value $51,968 Shares 700 Share Price $74.24 Est. Cost/Share $75.11 Unrealized @ Report Date -0.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $51,756 Shares 2,359 Share Price $21.94 Est. Cost/Share $13.38 Unrealized @ Report Date +62.6%
BOX BOX INC CL A 0.0%
Value $51,530 Shares 2,177 Share Price $23.67 Est. Cost/Share $30.20 Unrealized @ Report Date -21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $51,421 Shares 248 Share Price $207.34 Est. Cost/Share $292.28 Unrealized @ Report Date -28.5%
WLDN WILLDAN GROUP INC COM 0.0%
Value $51,350 Shares 650 Share Price $79.00 * Est. Cost/Share $49.70 Unrealized @ Report Date +54.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $51,310 Shares 1,885 Share Price $27.22 Est. Cost/Share $28.57 Unrealized @ Report Date -6.1%
SBFG SB FINL GROUP INC COM 0.0%
Value $51,236 Shares 2,468 Share Price $20.76 Est. Cost/Share $21.15 Unrealized @ Report Date -0.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $51,220 Shares 3,898 Share Price $13.14 Est. Cost/Share $13.34 Unrealized @ Report Date -1.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value $51,194 Shares 434 Share Price $117.96 * Est. Cost/Share $115.60 Unrealized @ Report Date -1.7%
KAI KADANT INC COM 0.0%
Value $50,857 Shares 175 Share Price $290.61 Est. Cost/Share $319.88 Unrealized @ Report Date -8.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $50,747 Shares 1,249 Share Price $40.63 Est. Cost/Share $42.29 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $50,740 Shares 11,800 Share Price $4.30 Est. Cost/Share $6.53 Unrealized @ Report Date -34.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $50,727 Shares 776 Share Price $65.37 Est. Cost/Share $64.78 Unrealized @ Report Date -0.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $50,566 Shares 1,694 Share Price $29.85 Est. Cost/Share $31.28 Unrealized @ Report Date -5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $50,364 Shares 552 Share Price $91.24 Est. Cost/Share $92.74 Unrealized @ Report Date -0.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $50,321 Shares 2,582 Share Price $19.49 Est. Cost/Share $18.51 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $50,310 Shares 7,291 Share Price $6.90 Est. Cost/Share $10.21 Unrealized @ Report Date -31.9%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $50,306 Shares 3,025 Share Price $16.63 Est. Cost/Share $24.35 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC COM 0.0%
Value $50,226 Shares 2,673 Share Price $18.79 Est. Cost/Share $18.15 Unrealized @ Report Date +2.9%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $50,203 Shares 1,465 Share Price $34.27 Est. Cost/Share $31.57 Unrealized @ Report Date +7.8%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $50,160 Shares 292 Share Price $171.78 Est. Cost/Share $134.05 Unrealized @ Report Date +26.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value $50,136 Shares 812 Share Price $61.74 Est. Cost/Share $61.96 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $49,918 Shares 1,172 Share Price $42.59 * Est. Cost/Share $45.06 Unrealized @ Report Date -7.7%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $49,834 Shares 749 Share Price $66.53 Est. Cost/Share $63.92 Unrealized @ Report Date +3.2%
MUR MURPHY OIL CORP COM 0.0%
Value $49,813 Shares 1,260 Share Price $39.53 * Est. Cost/Share $32.82 Unrealized @ Report Date +25.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value $49,718 Shares 4,520 Share Price $11.00 * Est. Cost/Share $24.62 Unrealized @ Report Date -56.4%
BLSH BULLISH ORD SHS 0.0%
Value $49,659 Shares 1,416 Share Price $35.07 Est. Cost/Share $39.14 Unrealized @ Report Date -8.7%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $49,581 Shares 1,253 Share Price $39.57 Est. Cost/Share $38.51 Unrealized @ Report Date +3.2%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $49,562 Shares 1,850 Share Price $26.79 Est. Cost/Share $23.82 Unrealized @ Report Date +13.0%
QCRH QCR HLDGS INC COM 0.0%
Value $49,548 Shares 572 Share Price $86.62 Est. Cost/Share $82.44 Unrealized @ Report Date +3.7%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $49,495 Shares 2,501 Share Price $19.79 Est. Cost/Share $20.00 Unrealized @ Report Date —
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $49,195 Shares 1,092 Share Price $45.05 Est. Cost/Share $45.89 Unrealized @ Report Date -1.3%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $49,157 Shares 2,177 Share Price $22.58 Est. Cost/Share $22.36 Unrealized @ Report Date +0.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $49,154 Shares 540 Share Price $91.03 Est. Cost/Share $100.56 Unrealized @ Report Date -10.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $49,102 Shares 1,391 Share Price $35.30 * Est. Cost/Share $21.18 Unrealized @ Report Date +57.1%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value $49,088 Shares 3,266 Share Price $15.03 Est. Cost/Share $21.81 Unrealized @ Report Date -30.6%
YORW YORK WTR CO COM 0.0%
Value $49,057 Shares 1,584 Share Price $30.97 Est. Cost/Share $31.57 Unrealized @ Report Date -3.6%
DFVE DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF 0.0%
Value $48,765 Shares 1,500 Share Price $32.51 Est. Cost/Share $33.28 Unrealized @ Report Date -2.4%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $48,674 Shares 466 Share Price $104.45 Est. Cost/Share $105.63 Unrealized @ Report Date -1.8%
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $48,658 Shares 1,397 Share Price $34.83 Est. Cost/Share $28.48 Unrealized @ Report Date +23.7%
HTO H2O AMERICA COM 0.0%
Value $48,625 Shares 832 Share Price $58.44 Est. Cost/Share $49.08 Unrealized @ Report Date +19.5%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $48,437 Shares 1,232 Share Price $39.32 Est. Cost/Share $39.90 Unrealized @ Report Date -1.9%
— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value $48,417 Shares 1,977 Share Price $24.49 Est. Cost/Share $24.10 Unrealized @ Report Date —
MSB MESABI TR CTF BEN INT 0.0%
Value $48,414 Shares 1,498 Share Price $32.32 Est. Cost/Share $26.83 Unrealized @ Report Date —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $48,389 Shares 472 Share Price $102.52 Est. Cost/Share $105.18 Unrealized @ Report Date -3.1%
SLM SLM CORP COM 0.0%
Value $48,320 Shares 2,223 Share Price $21.74 Est. Cost/Share $24.10 Unrealized @ Report Date -11.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $48,183 Shares 13,650 Share Price $3.53 * Est. Cost/Share $4.77 Unrealized @ Report Date -28.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value $47,964 Shares 2,255 Share Price $21.27 Est. Cost/Share $21.66 Unrealized @ Report Date -2.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $47,947 Shares 411 Share Price $116.66 * Est. Cost/Share $132.90 Unrealized @ Report Date -10.1%
PCHI POLEN HIGH INCOME ETF 0.0%
Value $47,801 Shares 1,953 Share Price $24.48 Est. Cost/Share $25.16 Unrealized @ Report Date -3.2%
FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $47,492 Shares 1,853 Share Price $25.63 Est. Cost/Share $25.90 Unrealized @ Report Date -0.7%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $47,403 Shares 2,111 Share Price $22.46 Est. Cost/Share $23.90 Unrealized @ Report Date -6.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $47,346 Shares 1,268 Share Price $37.34 Est. Cost/Share $36.92 Unrealized @ Report Date -0.5%
— GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $47,340 Shares 1,000 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 0.0%
Value $47,232 Shares 361 Share Price $130.84 * Est. Cost/Share $99.62 Unrealized @ Report Date +21.0%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $47,227 Shares 1,068 Share Price $44.22 Est. Cost/Share $44.75 Unrealized @ Report Date -0.8%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $47,219 Shares 3,210 Share Price $14.71 Est. Cost/Share $14.74 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $47,191 Shares 1,474 Share Price $32.02 Est. Cost/Share $29.98 Unrealized @ Report Date +5.0%
UDR UDR INC COM 0.0%
Value $47,117 Shares 1,376 Share Price $34.24 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.0%
KEX KIRBY CORP COM 0.0%
Value $47,052 Shares 349 Share Price $134.82 Est. Cost/Share $113.54 Unrealized @ Report Date +17.0%
SUI SUN CMNTYS INC COM 0.0%
Value $47,046 Shares 369 Share Price $127.50 Est. Cost/Share $127.20 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $47,006 Shares 3,253 Share Price $14.45 Est. Cost/Share $16.75 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $46,976 Shares 4,015 Share Price $11.70 Est. Cost/Share $15.93 Unrealized @ Report Date -26.9%
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $46,874 Shares 348 Share Price $134.70 Est. Cost/Share $138.10 Unrealized @ Report Date -2.8%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $46,813 Shares 944 Share Price $49.59 Est. Cost/Share $50.04 Unrealized @ Report Date -1.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $46,775 Shares 980 Share Price $47.73 Est. Cost/Share $47.89 Unrealized @ Report Date -0.7%
WINA WINMARK CORP COM 0.0%
Value $46,774 Shares 108 Share Price $433.09 Est. Cost/Share $436.82 Unrealized @ Report Date -2.1%
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value $46,721 Shares 1,239 Share Price $37.71 Est. Cost/Share $29.53 Unrealized @ Report Date +26.6%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $46,708 Shares 931 Share Price $50.17 * Est. Cost/Share $34.42 Unrealized @ Report Date +40.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $46,322 Shares 4,301 Share Price $10.77 * Est. Cost/Share $3.83 Unrealized @ Report Date +159.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $46,319 Shares 1,160 Share Price $39.93 Est. Cost/Share $39.56 Unrealized @ Report Date +1.0%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $45,997 Shares 616 Share Price $74.67 Est. Cost/Share $76.60 Unrealized @ Report Date -3.0%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $45,930 Shares 200 Share Price $229.65 Est. Cost/Share $123.62 Unrealized @ Report Date +88.4%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $45,892 Shares 3,799 Share Price $12.08 * Est. Cost/Share $6.24 Unrealized @ Report Date +107.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $45,889 Shares 506 Share Price $90.69 * Est. Cost/Share $104.83 Unrealized @ Report Date -15.6%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $45,888 Shares 8,165 Share Price $5.62 Est. Cost/Share $3.87 Unrealized @ Report Date +42.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $45,878 Shares 2,122 Share Price $21.62 Est. Cost/Share $15.26 Unrealized @ Report Date +41.2%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $45,750 Shares 1,500 Share Price $30.50 * Est. Cost/Share $35.70 Unrealized @ Report Date -17.5%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $45,737 Shares 1,274 Share Price $35.90 * Est. Cost/Share $16.64 Unrealized @ Report Date +108.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $45,687 Shares 488 Share Price $93.62 Est. Cost/Share $95.83 Unrealized @ Report Date -3.8%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $45,591 Shares 782 Share Price $58.30 Est. Cost/Share $48.29 Unrealized @ Report Date +20.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $45,582 Shares 1,017 Share Price $44.82 Est. Cost/Share $29.55 Unrealized @ Report Date +52.5%
CALY CALLAWAY GOLF CO COM 0.0%
Value $45,523 Shares 3,294 Share Price $13.82 Est. Cost/Share $10.39 Unrealized @ Report Date +33.6%
WING WINGSTOP INC COM 0.0%
Value $45,496 Shares 314 Share Price $144.89 * Est. Cost/Share $334.99 Unrealized @ Report Date -53.7%
PEN PENUMBRA INC COM 0.0%
Value $45,396 Shares 138 Share Price $328.96 Est. Cost/Share $271.50 Unrealized @ Report Date +20.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $45,347 Shares 610 Share Price $74.34 Est. Cost/Share $65.42 Unrealized @ Report Date +12.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $45,342 Shares 2,526 Share Price $17.95 Est. Cost/Share $16.73 Unrealized @ Report Date +9.1%
ARDT ARDENT HEALTH INC COM 0.0%
Value $45,292 Shares 5,224 Share Price $8.67 Est. Cost/Share $9.10 Unrealized @ Report Date -5.9%
VSAT VIASAT INC COM 0.0%
Value $45,268 Shares 1,001 Share Price $45.22 Est. Cost/Share $36.57 Unrealized @ Report Date +25.3%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $45,228 Shares 4,890 Share Price $9.25 * Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $45,165 Shares 596 Share Price $75.78 Est. Cost/Share $80.03 Unrealized @ Report Date -5.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $45,109 Shares 831 Share Price $54.28 Est. Cost/Share $102.08 Unrealized @ Report Date -47.2%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $45,076 Shares 425 Share Price $106.06 Est. Cost/Share $106.58 Unrealized @ Report Date -1.5%
W WAYFAIR INC CL A 0.0%
Value $45,075 Shares 599 Share Price $75.25 Est. Cost/Share $74.77 Unrealized @ Report Date +0.6%
AMBA AMBARELLA INC SHS 0.0%
Value $45,069 Shares 882 Share Price $51.10 Est. Cost/Share $71.22 Unrealized @ Report Date -27.7%
IMNM IMMUNOME INC COM 0.0%
Value $44,878 Shares 1,999 Share Price $22.45 * Est. Cost/Share $22.22 Unrealized @ Report Date -1.6%
HODL VANECK BITCOIN ETF 0.0%
Value $44,824 Shares 2,325 Share Price $19.28 Est. Cost/Share $30.16 Unrealized @ Report Date -36.5%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value $44,770 Shares 293 Share Price $152.80 Est. Cost/Share $142.80 Unrealized @ Report Date +6.3%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $44,738 Shares 3,219 Share Price $13.90 * Est. Cost/Share $13.12 Unrealized @ Report Date +1.8%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $44,611 Shares 1,494 Share Price $29.86 Est. Cost/Share $30.76 Unrealized @ Report Date -3.1%
IRMD IRADIMED CORP COM 0.0%
Value $44,408 Shares 460 Share Price $96.54 Est. Cost/Share $81.76 Unrealized @ Report Date +17.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value $44,392 Shares 1,145 Share Price $38.77 Est. Cost/Share $20.11 Unrealized @ Report Date +94.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $44,310 Shares 1,872 Share Price $23.67 Est. Cost/Share $25.29 Unrealized @ Report Date -6.1%
CXM SPRINKLR INC CL A 0.0%
Value $44,204 Shares 7,392 Share Price $5.98 Est. Cost/Share $6.84 Unrealized @ Report Date -12.3%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $44,109 Shares 3,900 Share Price $11.31 Est. Cost/Share $12.02 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $44,087 Shares 1,504 Share Price $29.31 Est. Cost/Share $41.06 Unrealized @ Report Date -28.5%
EPAM EPAM SYS INC COM 0.0%
Value $43,914 Shares 325 Share Price $135.12 Est. Cost/Share $196.52 Unrealized @ Report Date -31.1%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $43,880 Shares 1,601 Share Price $27.41 Est. Cost/Share $22.36 Unrealized @ Report Date —
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $43,850 Shares 328 Share Price $133.69 Est. Cost/Share $135.13 Unrealized @ Report Date -1.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value $43,812 Shares 12,924 Share Price $3.39 * Est. Cost/Share $4.34 Unrealized @ Report Date -23.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $43,778 Shares 1,652 Share Price $26.50 Est. Cost/Share $23.93 Unrealized @ Report Date +10.2%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value $43,559 Shares 1,400 Share Price $31.11 Est. Cost/Share $30.44 Unrealized @ Report Date +2.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $43,516 Shares 1,949 Share Price $22.33 Est. Cost/Share $21.00 Unrealized @ Report Date +5.3%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $43,512 Shares 2,100 Share Price $20.72 Est. Cost/Share $20.53 Unrealized @ Report Date —
DUKH OCEAN PARK HIGH INCOME ETF 0.0%
Value $43,416 Shares 1,812 Share Price $23.96 Est. Cost/Share $24.35 Unrealized @ Report Date -1.7%
PSN PARSONS CORP DEL COM 0.0%
Value $43,265 Shares 785 Share Price $55.11 Est. Cost/Share $76.30 Unrealized @ Report Date -29.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $43,261 Shares 1,743 Share Price $24.82 Est. Cost/Share $20.15 Unrealized @ Report Date +22.8%
GKOS GLAUKOS CORP COM 0.0%
Value $43,141 Shares 383 Share Price $112.64 * Est. Cost/Share $93.39 Unrealized @ Report Date +15.3%
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value $43,122 Shares 1,283 Share Price $33.61 Est. Cost/Share $35.84 Unrealized @ Report Date -7.8%
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0.0%
Value $43,080 Shares 638 Share Price $67.52 * Est. Cost/Share $57.79 Unrealized @ Report Date +9.2%
NOV NOV INC COM 0.0%
Value $43,030 Shares 2,305 Share Price $18.67 Est. Cost/Share $16.71 Unrealized @ Report Date +12.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $42,887 Shares 1,614 Share Price $26.57 * Est. Cost/Share $39.85 Unrealized @ Report Date -31.3%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $42,834 Shares 5,804 Share Price $7.38 Est. Cost/Share $7.80 Unrealized @ Report Date —
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $42,771 Shares 1,430 Share Price $29.91 Est. Cost/Share $29.65 Unrealized @ Report Date -1.0%
PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%
Value $42,640 Shares 1,327 Share Price $32.13 Est. Cost/Share $32.34 Unrealized @ Report Date -1.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $42,619 Shares 1,907 Share Price $22.35 Est. Cost/Share $22.50 Unrealized @ Report Date +0.3%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $42,600 Shares 6,584 Share Price $6.47 Est. Cost/Share $8.11 Unrealized @ Report Date —
FROG JFROG LTD ORD SHS 0.0%
Value $42,596 Shares 879 Share Price $48.46 * Est. Cost/Share $52.51 Unrealized @ Report Date -10.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $42,494 Shares 333 Share Price $127.61 Est. Cost/Share $131.64 Unrealized @ Report Date -2.5%
RDNT RADNET INC COM 0.0%
Value $42,423 Shares 767 Share Price $55.31 Est. Cost/Share $66.57 Unrealized @ Report Date -16.0%
DNN DENISON MINES CORP COM 0.0%
Value $42,419 Shares 11,590 Share Price $3.66 * Est. Cost/Share $2.32 Unrealized @ Report Date +52.0%
SLX VANECK STEEL ETF 0.0%
Value $42,379 Shares 455 Share Price $93.14 Est. Cost/Share $77.13 Unrealized @ Report Date +19.0%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $42,378 Shares 4,183 Share Price $10.13 Est. Cost/Share $9.18 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $42,325 Shares 763 Share Price $55.47 Est. Cost/Share $61.12 Unrealized @ Report Date -9.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $42,172 Shares 1,969 Share Price $21.42 Est. Cost/Share $25.91 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $42,027 Shares 469 Share Price $89.61 * Est. Cost/Share $142.64 Unrealized @ Report Date -35.7%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $42,012 Shares 905 Share Price $46.42 Est. Cost/Share $46.10 Unrealized @ Report Date +0.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $41,886 Shares 297 Share Price $141.03 Est. Cost/Share $141.38 Unrealized @ Report Date +1.6%
PSET PRINCIPAL QUALITY ETF 0.0%
Value $41,874 Shares 599 Share Price $69.91 Est. Cost/Share $72.12 Unrealized @ Report Date -3.5%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $41,797 Shares 1,063 Share Price $39.32 Est. Cost/Share $36.37 Unrealized @ Report Date +6.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $41,772 Shares 1,529 Share Price $27.32 * Est. Cost/Share $16.76 Unrealized @ Report Date +46.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $41,713 Shares 11,183 Share Price $3.73 * Est. Cost/Share $3.54 Unrealized @ Report Date +3.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $41,697 Shares 2,740 Share Price $15.22 Est. Cost/Share $12.58 Unrealized @ Report Date +21.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $41,688 Shares 1,510 Share Price $27.61 * Est. Cost/Share $34.12 Unrealized @ Report Date -14.3%
MLAB MESA LABS INC COM 0.0%
Value $41,488 Shares 469 Share Price $88.46 Est. Cost/Share $73.24 Unrealized @ Report Date +20.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $41,400 Shares 710 Share Price $58.31 Est. Cost/Share $58.64 Unrealized @ Report Date -0.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $41,392 Shares 2,252 Share Price $18.38 * Est. Cost/Share $20.28 Unrealized @ Report Date -12.1%
GOGO GOGO INC COM 0.0%
Value $41,347 Shares 10,311 Share Price $4.01 Est. Cost/Share $7.27 Unrealized @ Report Date -44.7%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $41,305 Shares 35 Share Price $1180.14 Est. Cost/Share $1268.90 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $41,268 Shares 2,554 Share Price $16.16 * Est. Cost/Share $15.46 Unrealized @ Report Date -0.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $41,190 Shares 2,766 Share Price $14.89 Est. Cost/Share $15.43 Unrealized @ Report Date -2.8%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $41,165 Shares 1,929 Share Price $21.34 * Est. Cost/Share $34.10 Unrealized @ Report Date -38.8%
DOX AMDOCS LTD SHS 0.0%
Value $41,071 Shares 631 Share Price $65.09 Est. Cost/Share $85.11 Unrealized @ Report Date -23.3%
DBX DROPBOX INC CL A 0.0%
Value $41,065 Shares 1,780 Share Price $23.07 Est. Cost/Share $28.86 Unrealized @ Report Date -21.3%
ANGI ANGI INC CL A NEW 0.0%
Value $41,064 Shares 5,960 Share Price $6.89 Est. Cost/Share $10.67 Unrealized @ Report Date -35.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $41,057 Shares 943 Share Price $43.54 * Est. Cost/Share $44.04 Unrealized @ Report Date -5.3%
NWS NEWS CORP NEW CL B 0.0%
Value $41,043 Shares 1,458 Share Price $28.15 Est. Cost/Share $24.67 Unrealized @ Report Date +15.6%
NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%
Value $41,019 Shares 605 Share Price $67.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
APPN APPIAN CORP CL A 0.0%
Value $40,933 Shares 1,702 Share Price $24.05 Est. Cost/Share $33.38 Unrealized @ Report Date -27.8%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $40,924 Shares 978 Share Price $41.84 Est. Cost/Share $42.35 Unrealized @ Report Date -1.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $40,887 Shares 828 Share Price $49.38 Est. Cost/Share $78.96 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $40,858 Shares 3,402 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%
Value $40,838 Shares 1,500 Share Price $27.23 Est. Cost/Share $26.87 Unrealized @ Report Date +1.1%
SONO SONOS INC COM 0.0%
Value $40,831 Shares 2,976 Share Price $13.72 * Est. Cost/Share $11.14 Unrealized @ Report Date +20.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $40,789 Shares 747 Share Price $54.60 Est. Cost/Share $59.70 Unrealized @ Report Date -8.2%
— NEUBERGER MUN FD INC COM 0.0%
Value $40,781 Shares 4,046 Share Price $10.08 Est. Cost/Share $10.97 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $40,775 Shares 700 Share Price $58.25 Est. Cost/Share $57.25 Unrealized @ Report Date +2.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $40,761 Shares 2,703 Share Price $15.08 Est. Cost/Share $10.26 Unrealized @ Report Date —
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value $40,741 Shares 2,166 Share Price $18.81 Est. Cost/Share $17.01 Unrealized @ Report Date +10.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $40,628 Shares 1,257 Share Price $32.32 Est. Cost/Share $23.81 Unrealized @ Report Date +33.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $40,607 Shares 548 Share Price $74.10 Est. Cost/Share $67.81 Unrealized @ Report Date —
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $40,564 Shares 600 Share Price $67.61 Est. Cost/Share $65.77 Unrealized @ Report Date +2.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $40,416 Shares 468 Share Price $86.36 Est. Cost/Share $60.01 Unrealized @ Report Date +43.9%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $40,294 Shares 2,618 Share Price $15.39 Est. Cost/Share $18.11 Unrealized @ Report Date -15.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $40,244 Shares 420 Share Price $95.82 Est. Cost/Share $88.90 Unrealized @ Report Date +6.7%
BLBD BLUE BIRD CORP COM 0.0%
Value $40,244 Shares 685 Share Price $58.75 * Est. Cost/Share $44.84 Unrealized @ Report Date +26.7%
COHU COHU INC COM 0.0%
Value $40,220 Shares 1,264 Share Price $31.82 * Est. Cost/Share $20.87 Unrealized @ Report Date +46.7%
OMCL OMNICELL COM COM 0.0%
Value $40,185 Shares 1,184 Share Price $33.94 Est. Cost/Share $30.84 Unrealized @ Report Date +8.2%
FORM FORMFACTOR INC COM 0.0%
Value $40,162 Shares 398 Share Price $100.91 * Est. Cost/Share $55.79 Unrealized @ Report Date +73.8%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $40,059 Shares 2,376 Share Price $16.86 * Est. Cost/Share $12.65 Unrealized @ Report Date +46.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $40,048 Shares 5,855 Share Price $6.84 * Est. Cost/Share $3.20 Unrealized @ Report Date +119.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $40,010 Shares 685 Share Price $58.41 Est. Cost/Share $58.43 Unrealized @ Report Date -1.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $39,913 Shares 5,104 Share Price $7.82 Est. Cost/Share $5.58 Unrealized @ Report Date +40.9%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $39,905 Shares 9,733 Share Price $4.10 * Est. Cost/Share $3.79 Unrealized @ Report Date +4.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $39,822 Shares 4,183 Share Price $9.52 Est. Cost/Share $7.10 Unrealized @ Report Date +35.1%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $39,779 Shares 2,893 Share Price $13.75 Est. Cost/Share $23.53 Unrealized @ Report Date -41.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $39,769 Shares 954 Share Price $41.69 Est. Cost/Share $37.39 Unrealized @ Report Date +10.8%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $39,753 Shares 1,712 Share Price $23.22 * Est. Cost/Share $15.28 Unrealized @ Report Date +47.5%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $39,752 Shares 517 Share Price $76.89 * Est. Cost/Share $39.65 Unrealized @ Report Date +89.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $39,703 Shares 11,508 Share Price $3.45 Est. Cost/Share $8.05 Unrealized @ Report Date -56.4%
RSHO TEMA AMERICAN RESHORING ETF 0.0%
Value $39,507 Shares 780 Share Price $50.65 Est. Cost/Share $39.50 Unrealized @ Report Date +26.0%
MTRN MATERION CORP COM 0.0%
Value $39,492 Shares 267 Share Price $147.91 * Est. Cost/Share $123.07 Unrealized @ Report Date +17.5%
AEHR AEHR TEST SYS COM 0.0%
Value $39,481 Shares 997 Share Price $39.60 * Est. Cost/Share $15.53 Unrealized @ Report Date +138.8%
CION CION INVT CORP COM 0.0%
Value $39,442 Shares 5,826 Share Price $6.77 Est. Cost/Share $8.24 Unrealized @ Report Date -17.0%
ABCB AMERIS BANCORP COM 0.0%
Value $39,410 Shares 502 Share Price $78.51 Est. Cost/Share $55.52 Unrealized @ Report Date +40.5%
BRZE BRAZE INC COM CL A 0.0%
Value $39,402 Shares 1,671 Share Price $23.58 Est. Cost/Share $21.85 Unrealized @ Report Date +8.0%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $39,390 Shares 2,619 Share Price $15.04 Est. Cost/Share $13.56 Unrealized @ Report Date +9.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $39,303 Shares 996 Share Price $39.46 Est. Cost/Share $37.03 Unrealized @ Report Date +6.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $39,193 Shares 522 Share Price $75.08 Est. Cost/Share $107.58 Unrealized @ Report Date -29.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $39,192 Shares 742 Share Price $52.82 Est. Cost/Share $44.59 Unrealized @ Report Date +17.3%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $39,113 Shares 288 Share Price $135.81 * Est. Cost/Share $90.33 Unrealized @ Report Date +44.6%
CC CHEMOURS CO COM 0.0%
Value $39,079 Shares 1,816 Share Price $21.52 * Est. Cost/Share $17.89 Unrealized @ Report Date +23.2%
SFY SOFI SELECT 500 ETF 0.0%
Value $39,069 Shares 310 Share Price $126.03 Est. Cost/Share $131.12 Unrealized @ Report Date -4.8%
MZTI MARZETTI COMPANY COM 0.0%
Value $39,051 Shares 282 Share Price $138.48 Est. Cost/Share $172.42 Unrealized @ Report Date -19.8%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $39,047 Shares 2,969 Share Price $13.15 Est. Cost/Share $15.00 Unrealized @ Report Date -12.5%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $39,032 Shares 932 Share Price $41.88 Est. Cost/Share $35.08 Unrealized @ Report Date +20.8%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $38,942 Shares 1,184 Share Price $32.89 * Est. Cost/Share $42.78 Unrealized @ Report Date -20.6%
FSLY FASTLY INC CL A 0.0%
Value $38,897 Shares 1,202 Share Price $32.36 * Est. Cost/Share $9.73 Unrealized @ Report Date +198.7%
UTL UNITIL CORP COM 0.0%
Value $38,798 Shares 734 Share Price $52.86 Est. Cost/Share $50.31 Unrealized @ Report Date +3.8%
ERAS ERASCA INC COM 0.0%
Value $38,744 Shares 2,334 Share Price $16.60 * Est. Cost/Share $2.76 Unrealized @ Report Date +486.3%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $38,723 Shares 1,146 Share Price $33.79 Est. Cost/Share $34.45 Unrealized @ Report Date -2.0%
GTLS CHART INDS INC COM 0.0%
Value $38,698 Shares 187 Share Price $206.94 Est. Cost/Share $173.08 Unrealized @ Report Date +19.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $38,692 Shares 139 Share Price $278.36 Est. Cost/Share $314.83 Unrealized @ Report Date -11.5%
LNN LINDSAY CORP COM 0.0%
Value $38,660 Shares 330 Share Price $117.15 Est. Cost/Share $126.30 Unrealized @ Report Date -5.7%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $38,549 Shares 3,728 Share Price $10.34 Est. Cost/Share $11.12 Unrealized @ Report Date —
BEDY BNY MELLON ENHANCED DIVIDEND AND INCOME ETF 0.0%
Value $38,504 Shares 1,426 Share Price $27.00 Est. Cost/Share $26.67 Unrealized @ Report Date +1.9%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $38,371 Shares 6,062 Share Price $6.33 Est. Cost/Share $6.20 Unrealized @ Report Date —
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value $38,352 Shares 937 Share Price $40.93 Est. Cost/Share $39.58 Unrealized @ Report Date +2.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $38,331 Shares 1,444 Share Price $26.55 Est. Cost/Share $25.85 Unrealized @ Report Date +2.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $38,248 Shares 257 Share Price $148.82 Est. Cost/Share $177.84 Unrealized @ Report Date -16.6%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $38,228 Shares 1,198 Share Price $31.91 Est. Cost/Share $33.06 Unrealized @ Report Date -3.5%
LAZ LAZARD INC COM 0.0%
Value $38,193 Shares 910 Share Price $41.97 Est. Cost/Share $48.22 Unrealized @ Report Date -11.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value $38,141 Shares 3,334 Share Price $11.44 Est. Cost/Share $14.09 Unrealized @ Report Date -19.3%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $38,085 Shares 551 Share Price $69.12 * Est. Cost/Share $20.30 Unrealized @ Report Date +271.8%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value $37,910 Shares 1,000 Share Price $37.91 Est. Cost/Share $38.90 Unrealized @ Report Date -4.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $37,881 Shares 551 Share Price $68.75 Est. Cost/Share $61.77 Unrealized @ Report Date +10.3%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $37,747 Shares 14,574 Share Price $2.59 * Est. Cost/Share $7.59 Unrealized @ Report Date -64.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $37,516 Shares 2,781 Share Price $13.49 Est. Cost/Share $15.53 Unrealized @ Report Date -13.8%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $37,507 Shares 734 Share Price $51.10 Est. Cost/Share $51.79 Unrealized @ Report Date -2.6%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $37,489 Shares 1,844 Share Price $20.33 Est. Cost/Share $20.74 Unrealized @ Report Date -1.5%
NMIH NMI HLDGS INC COM 0.0%
Value $37,313 Shares 999 Share Price $37.35 Est. Cost/Share $37.61 Unrealized @ Report Date -0.3%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $37,250 Shares 507 Share Price $73.47 Est. Cost/Share $79.21 Unrealized @ Report Date -7.9%
AS AMER SPORTS INC COM SHS 0.0%
Value $37,212 Shares 1,099 Share Price $33.86 * Est. Cost/Share $33.94 Unrealized @ Report Date -3.0%
BMI BADGER METER INC COM 0.0%
Value $37,167 Shares 241 Share Price $154.22 Est. Cost/Share $176.02 Unrealized @ Report Date -13.4%
ANDE ANDERSONS INC COM 0.0%
Value $37,079 Shares 510 Share Price $72.70 Est. Cost/Share $39.33 Unrealized @ Report Date +82.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $37,007 Shares 1,225 Share Price $30.21 * Est. Cost/Share $38.72 Unrealized @ Report Date -20.0%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $36,984 Shares 6,333 Share Price $5.84 Est. Cost/Share $5.85 Unrealized @ Report Date —
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $36,974 Shares 1,990 Share Price $18.58 Est. Cost/Share $18.89 Unrealized @ Report Date -1.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $36,908 Shares 638 Share Price $57.85 * Est. Cost/Share $57.38 Unrealized @ Report Date -1.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $36,789 Shares 393 Share Price $93.61 Est. Cost/Share $96.54 Unrealized @ Report Date -4.2%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $36,759 Shares 14,763 Share Price $2.49 Est. Cost/Share $2.72 Unrealized @ Report Date —
INTA INTAPP INC COM 0.0%
Value $36,734 Shares 1,467 Share Price $25.04 * Est. Cost/Share $33.94 Unrealized @ Report Date -24.3%
MXL MAXLINEAR INC COM 0.0%
Value $36,618 Shares 2,070 Share Price $17.69 Est. Cost/Share $11.73 Unrealized @ Report Date +48.2%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $36,580 Shares 1,443 Share Price $25.35 Est. Cost/Share $19.52 Unrealized @ Report Date +27.4%
TU TELUS CORPORATION COM 0.0%
Value $36,564 Shares 2,819 Share Price $12.97 Est. Cost/Share $13.81 Unrealized @ Report Date -7.1%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $36,527 Shares 872 Share Price $41.89 Est. Cost/Share $44.69 Unrealized @ Report Date -6.7%
HCI HCI GROUP INC COM 0.0%
Value $36,484 Shares 237 Share Price $153.94 Est. Cost/Share $156.72 Unrealized @ Report Date -1.3%
YELP YELP INC CL A 0.0%
Value $36,349 Shares 1,443 Share Price $25.19 Est. Cost/Share $27.54 Unrealized @ Report Date -10.2%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $36,310 Shares 1,478 Share Price $24.57 Est. Cost/Share $24.86 Unrealized @ Report Date -1.4%
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%
Value $36,290 Shares 474 Share Price $76.56 Est. Cost/Share $74.46 Unrealized @ Report Date +3.0%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $36,252 Shares 1,324 Share Price $27.38 Est. Cost/Share $22.48 Unrealized @ Report Date +19.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $36,240 Shares 12,202 Share Price $2.97 Est. Cost/Share $2.47 Unrealized @ Report Date +18.2%
SQLV ROYCE QUANT SMALL-CAP QUALITY VALUE ETF 0.0%
Value $35,967 Shares 811 Share Price $44.35 Est. Cost/Share $42.49 Unrealized @ Report Date +3.7%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $35,930 Shares 419 Share Price $85.75 Est. Cost/Share $86.31 Unrealized @ Report Date -0.8%
CTMX CYTOMX THERAPEUTICS INC. COM 0.0%
Value $35,910 Shares 7,875 Share Price $4.56 * Est. Cost/Share $2.25 Unrealized @ Report Date +108.7%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $35,714 Shares 1,040 Share Price $34.34 Est. Cost/Share $35.67 Unrealized @ Report Date -3.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $35,700 Shares 413 Share Price $86.44 Est. Cost/Share $90.55 Unrealized @ Report Date -2.8%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $35,661 Shares 1,499 Share Price $23.79 Est. Cost/Share $19.86 Unrealized @ Report Date +19.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $35,556 Shares 643 Share Price $55.30 Est. Cost/Share $52.30 Unrealized @ Report Date +4.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $35,544 Shares 632 Share Price $56.24 Est. Cost/Share $68.08 Unrealized @ Report Date -17.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $35,523 Shares 1,236 Share Price $28.74 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.5%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $35,510 Shares 398 Share Price $89.22 Est. Cost/Share $62.32 Unrealized @ Report Date +41.8%
OII OCEANEERING INTL INC COM 0.0%
Value $35,504 Shares 1,033 Share Price $34.37 * Est. Cost/Share $27.98 Unrealized @ Report Date +26.7%
PRLB PROTO LABS INC COM 0.0%
Value $35,459 Shares 610 Share Price $58.13 Est. Cost/Share $39.41 Unrealized @ Report Date +44.7%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $35,428 Shares 2,084 Share Price $17.00 * Est. Cost/Share $11.75 Unrealized @ Report Date +30.3%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $35,312 Shares 830 Share Price $42.54 Est. Cost/Share $45.78 Unrealized @ Report Date -6.8%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $35,276 Shares 12,039 Share Price $2.93 Est. Cost/Share $3.00 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $35,238 Shares 674 Share Price $52.28 Est. Cost/Share $53.98 Unrealized @ Report Date -2.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $35,214 Shares 1,835 Share Price $19.19 Est. Cost/Share $20.06 Unrealized @ Report Date -5.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $35,210 Shares 522 Share Price $67.45 * Est. Cost/Share $72.44 Unrealized @ Report Date -10.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $35,186 Shares 422 Share Price $83.38 Est. Cost/Share $93.65 Unrealized @ Report Date -10.8%
— INVESCO BD FD COM 0.0%
Value $35,180 Shares 2,350 Share Price $14.97 Est. Cost/Share $15.78 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $35,088 Shares 3,877 Share Price $9.05 Est. Cost/Share $8.77 Unrealized @ Report Date —
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $34,984 Shares 959 Share Price $36.48 Est. Cost/Share $32.52 Unrealized @ Report Date +12.0%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $34,970 Shares 782 Share Price $44.72 Est. Cost/Share $34.69 Unrealized @ Report Date +28.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $34,890 Shares 815 Share Price $42.81 Est. Cost/Share $35.43 Unrealized @ Report Date +19.2%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $34,889 Shares 2,375 Share Price $14.69 Est. Cost/Share $14.63 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $34,830 Shares 675 Share Price $51.60 * Est. Cost/Share $44.63 Unrealized @ Report Date +12.7%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $34,742 Shares 1,566 Share Price $22.19 Est. Cost/Share $22.20 Unrealized @ Report Date -0.2%
DIOD DIODES INC COM 0.0%
Value $34,736 Shares 504 Share Price $68.92 Est. Cost/Share $52.76 Unrealized @ Report Date +29.4%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $34,726 Shares 2,169 Share Price $16.01 * Est. Cost/Share $25.53 Unrealized @ Report Date -38.6%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value $34,596 Shares 503 Share Price $68.78 Est. Cost/Share $65.67 Unrealized @ Report Date +3.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $34,522 Shares 333 Share Price $103.67 Est. Cost/Share $67.08 Unrealized @ Report Date +57.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $34,374 Shares 2,222 Share Price $15.47 * Est. Cost/Share $11.44 Unrealized @ Report Date +29.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $34,347 Shares 804 Share Price $42.72 Est. Cost/Share $48.92 Unrealized @ Report Date -13.7%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value $34,291 Shares 1,415 Share Price $24.23 Est. Cost/Share $24.36 Unrealized @ Report Date -0.7%
LTC LTC PPTYS INC COM 0.0%
Value $34,171 Shares 910 Share Price $37.55 Est. Cost/Share $34.90 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $34,104 Shares 929 Share Price $36.71 Est. Cost/Share $37.87 Unrealized @ Report Date -3.7%
TCBK TRICO BANCSHARES COM 0.0%
Value $34,070 Shares 711 Share Price $47.92 Est. Cost/Share $39.09 Unrealized @ Report Date +21.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $34,047 Shares 2,920 Share Price $11.66 Est. Cost/Share $14.08 Unrealized @ Report Date -17.6%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $34,033 Shares 2,193 Share Price $15.52 * Est. Cost/Share $12.78 Unrealized @ Report Date +31.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $33,892 Shares 1,441 Share Price $23.52 Est. Cost/Share $23.31 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $33,881 Shares 3,017 Share Price $11.23 Est. Cost/Share $11.41 Unrealized @ Report Date -1.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $33,873 Shares 724 Share Price $46.79 Est. Cost/Share $53.36 Unrealized @ Report Date -13.5%
CHPX GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF 0.0%
Value $33,868 Shares 575 Share Price $58.90 * Est. Cost/Share $54.74 Unrealized @ Report Date +4.8%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $33,845 Shares 3,699 Share Price $9.15 Est. Cost/Share $9.91 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $33,761 Shares 1,042 Share Price $32.40 Est. Cost/Share $35.96 Unrealized @ Report Date -10.4%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $33,726 Shares 3,300 Share Price $10.22 Est. Cost/Share $4.79 Unrealized @ Report Date +109.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $33,692 Shares 289 Share Price $116.58 Est. Cost/Share $82.63 Unrealized @ Report Date +41.4%
WK WORKIVA INC COM CL A 0.0%
Value $33,676 Shares 564 Share Price $59.71 Est. Cost/Share $91.07 Unrealized @ Report Date -34.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $33,666 Shares 2,317 Share Price $14.53 Est. Cost/Share $10.52 Unrealized @ Report Date +35.4%
UPSD APTUS LARGE CAP UPSIDE ETF 0.0%
Value $33,664 Shares 1,315 Share Price $25.60 Est. Cost/Share $27.09 Unrealized @ Report Date -5.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $33,608 Shares 291 Share Price $115.49 Est. Cost/Share $98.07 Unrealized @ Report Date +16.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value $33,592 Shares 12,822 Share Price $2.62 Est. Cost/Share $2.73 Unrealized @ Report Date -4.4%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $33,558 Shares 1,220 Share Price $27.51 Est. Cost/Share $25.27 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $33,550 Shares 1,393 Share Price $24.08 * Est. Cost/Share $17.81 Unrealized @ Report Date +29.8%
ICLR ICON PLC SHS 0.0%
Value $33,537 Shares 301 Share Price $111.42 Est. Cost/Share $244.29 Unrealized @ Report Date -54.7%
CARG CARGURUS INC COM CL A 0.0%
Value $33,483 Shares 998 Share Price $33.55 Est. Cost/Share $33.58 Unrealized @ Report Date +1.4%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $33,454 Shares 1,564 Share Price $21.39 Est. Cost/Share $29.06 Unrealized @ Report Date -26.8%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $33,439 Shares 1,705 Share Price $19.61 Est. Cost/Share $18.84 Unrealized @ Report Date +3.5%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $33,401 Shares 1,018 Share Price $32.81 * Est. Cost/Share $35.09 Unrealized @ Report Date -8.8%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $33,370 Shares 667 Share Price $50.03 Est. Cost/Share $50.32 Unrealized @ Report Date -0.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $33,351 Shares 6,905 Share Price $4.83 Est. Cost/Share $7.43 Unrealized @ Report Date -35.0%
TALO TALOS ENERGY INC COM 0.0%
Value $33,160 Shares 2,221 Share Price $14.93 * Est. Cost/Share $12.34 Unrealized @ Report Date +27.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $33,140 Shares 500 Share Price $66.28 Est. Cost/Share $48.65 Unrealized @ Report Date +35.1%
AVTR AVANTOR INC COM 0.0%
Value $33,124 Shares 4,263 Share Price $7.77 Est. Cost/Share $14.01 Unrealized @ Report Date -44.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $33,113 Shares 334 Share Price $99.14 Est. Cost/Share $99.43 Unrealized @ Report Date -0.9%
— FIRST TR ENHANCED EQUITY COM 0.0%
Value $33,056 Shares 1,600 Share Price $20.66 Est. Cost/Share $19.41 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $33,003 Shares 3,485 Share Price $9.47 Est. Cost/Share $8.92 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $32,941 Shares 571 Share Price $57.69 * Est. Cost/Share $52.86 Unrealized @ Report Date +6.8%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $32,901 Shares 6,812 Share Price $4.83 Est. Cost/Share $5.49 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $32,850 Shares 802 Share Price $40.96 Est. Cost/Share $46.61 Unrealized @ Report Date -12.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $32,775 Shares 418 Share Price $78.41 Est. Cost/Share $119.46 Unrealized @ Report Date -34.8%
EXPO EXPONENT INC COM 0.0%
Value $32,740 Shares 503 Share Price $65.09 Est. Cost/Share $90.94 Unrealized @ Report Date -28.2%
ACA ARCOSA INC COM 0.0%
Value $32,730 Shares 303 Share Price $108.02 Est. Cost/Share $89.64 Unrealized @ Report Date +18.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $32,700 Shares 5,687 Share Price $5.75 * Est. Cost/Share $6.20 Unrealized @ Report Date -4.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $32,678 Shares 1,482 Share Price $22.05 * Est. Cost/Share $21.57 Unrealized @ Report Date -1.6%
XP XP INC CL A 0.0%
Value $32,669 Shares 1,746 Share Price $18.71 Est. Cost/Share $17.50 Unrealized @ Report Date +8.8%
PCVX VAXCYTE INC COM 0.0%
Value $32,643 Shares 558 Share Price $58.50 Est. Cost/Share $48.91 Unrealized @ Report Date +18.8%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $32,555 Shares 717 Share Price $45.40 Est. Cost/Share $39.50 Unrealized @ Report Date +14.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $32,526 Shares 164 Share Price $198.33 * Est. Cost/Share $212.33 Unrealized @ Report Date -3.3%
SKYW SKYWEST INC COM 0.0%
Value $32,514 Shares 347 Share Price $93.70 Est. Cost/Share $105.52 Unrealized @ Report Date -13.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $32,512 Shares 8,932 Share Price $3.64 Est. Cost/Share $5.33 Unrealized @ Report Date -32.1%
NEHI NEOS ETHEREUM HIGH INCOME ETF 0.0%
Value $32,497 Shares 975 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ECH ISHARES MSCI CHILE ETF 0.0%
Value $32,472 Shares 800 Share Price $40.59 * Est. Cost/Share $26.09 Unrealized @ Report Date +52.4%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $32,468 Shares 504 Share Price $64.42 Est. Cost/Share $68.04 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC COM 0.0%
Value $32,450 Shares 758 Share Price $42.81 * Est. Cost/Share $4.95 Unrealized @ Report Date +669.4%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $32,439 Shares 964 Share Price $33.65 Est. Cost/Share $34.04 Unrealized @ Report Date -1.5%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $32,246 Shares 920 Share Price $35.05 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $32,215 Shares 7,580 Share Price $4.25 Est. Cost/Share $5.39 Unrealized @ Report Date —
RWT REDWOOD TRUST INC COM 0.0%
Value $32,199 Shares 5,709 Share Price $5.64 Est. Cost/Share $5.66 Unrealized @ Report Date —
FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 0.0%
Value $32,130 Shares 3,586 Share Price $8.96 Est. Cost/Share $9.04 Unrealized @ Report Date -0.8%
SAIL SAILPOINT INC COM 0.0%
Value $32,091 Shares 2,402 Share Price $13.36 Est. Cost/Share $20.88 Unrealized @ Report Date -36.6%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $32,069 Shares 958 Share Price $33.47 Est. Cost/Share $31.78 Unrealized @ Report Date +5.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $31,998 Shares 451 Share Price $70.95 * Est. Cost/Share $52.38 Unrealized @ Report Date +32.5%
TII TITAN MNG CORP COM SHS NEW 0.0%
Value $31,916 Shares 10,100 Share Price $3.16 * Est. Cost/Share $3.63 Unrealized @ Report Date -18.1%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $31,902 Shares 583 Share Price $54.72 Est. Cost/Share $57.75 Unrealized @ Report Date -4.8%
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $31,899 Shares 651 Share Price $49.00 Est. Cost/Share $49.68 Unrealized @ Report Date -2.7%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $31,865 Shares 536 Share Price $59.45 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.2%
MBSF REGAN FLOATING RATE MBS ETF 0.0%
Value $31,860 Shares 1,245 Share Price $25.59 Est. Cost/Share $25.68 Unrealized @ Report Date -0.7%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $31,814 Shares 750 Share Price $42.42 Est. Cost/Share $43.34 Unrealized @ Report Date -1.8%
TDC TERADATA CORP DEL COM 0.0%
Value $31,787 Shares 1,259 Share Price $25.25 Est. Cost/Share $26.94 Unrealized @ Report Date -4.9%
ESN ESSENTIAL 40 STOCK ETF 0.0%
Value $31,769 Shares 1,800 Share Price $17.65 Est. Cost/Share $17.90 Unrealized @ Report Date -2.1%
SSRM SSR MINING IN COM 0.0%
Value $31,741 Shares 1,007 Share Price $31.52 * Est. Cost/Share $17.86 Unrealized @ Report Date +64.6%
CCNE CNB FINL CORP PA COM 0.0%
Value $31,713 Shares 1,082 Share Price $29.31 Est. Cost/Share $27.49 Unrealized @ Report Date +5.4%
GLOB GLOBANT S A COM 0.0%
Value $31,661 Shares 680 Share Price $46.56 Est. Cost/Share $123.28 Unrealized @ Report Date -62.6%
AHRT AH RLTY TR INC COM 0.0%
Value $31,643 Shares 5,860 Share Price $5.40 Est. Cost/Share $5.58 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $31,619 Shares 985 Share Price $32.10 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
FRPT FRESHPET INC COM 0.0%
Value $31,602 Shares 526 Share Price $60.08 Est. Cost/Share $61.88 Unrealized @ Report Date -4.7%
LEN/B LENNAR CORP CL B 0.0%
Value $31,576 Shares 379 Share Price $83.31 Est. Cost/Share $112.42 Unrealized @ Report Date -25.2%
GRAL GRAIL INC COM 0.0%
Value $31,463 Shares 587 Share Price $53.60 * Est. Cost/Share $34.67 Unrealized @ Report Date +49.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $31,432 Shares 574 Share Price $54.76 Est. Cost/Share $34.05 Unrealized @ Report Date +62.4%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $31,360 Shares 1,400 Share Price $22.40 Est. Cost/Share $21.56 Unrealized @ Report Date —
ADEA ADEIA INC COM 0.0%
Value $31,338 Shares 1,250 Share Price $25.07 * Est. Cost/Share $14.91 Unrealized @ Report Date +61.1%
— KKR & CO INC 6.25 CON SER D 0.0%
Value $31,331 Shares 790 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $31,287 Shares 2,786 Share Price $11.23 Est. Cost/Share $17.98 Unrealized @ Report Date —
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $31,231 Shares 692 Share Price $45.13 Est. Cost/Share $45.19 Unrealized @ Report Date +0.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $31,180 Shares 1,817 Share Price $17.16 Est. Cost/Share $17.47 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $31,161 Shares 199 Share Price $156.59 * Est. Cost/Share $76.84 Unrealized @ Report Date +96.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $31,105 Shares 679 Share Price $45.81 * Est. Cost/Share $44.29 Unrealized @ Report Date +9.3%
IMVP INVESCO INDIA ETF 0.0%
Value $31,089 Shares 1,521 Share Price $20.44 Est. Cost/Share $25.83 Unrealized @ Report Date -20.5%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $30,979 Shares 588 Share Price $52.69 Est. Cost/Share $48.05 Unrealized @ Report Date +9.1%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $30,933 Shares 671 Share Price $46.10 Est. Cost/Share $44.13 Unrealized @ Report Date —
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $30,806 Shares 1,078 Share Price $28.58 Est. Cost/Share $24.02 Unrealized @ Report Date +17.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $30,760 Shares 2,972 Share Price $10.35 * Est. Cost/Share $8.84 Unrealized @ Report Date +22.5%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $30,759 Shares 5,240 Share Price $5.87 * Est. Cost/Share $3.66 Unrealized @ Report Date +70.3%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $30,691 Shares 1,509 Share Price $20.34 Est. Cost/Share $20.58 Unrealized @ Report Date -1.1%
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value $30,680 Shares 13,575 Share Price $2.26 * Est. Cost/Share $4.94 Unrealized @ Report Date -55.2%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $30,612 Shares 204 Share Price $150.06 Est. Cost/Share $137.89 Unrealized @ Report Date +8.2%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $30,610 Shares 810 Share Price $37.79 * Est. Cost/Share $21.04 Unrealized @ Report Date +86.3%
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $30,596 Shares 4,906 Share Price $6.24 Est. Cost/Share $6.06 Unrealized @ Report Date +1.4%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $30,592 Shares 6,256 Share Price $4.89 * Est. Cost/Share $7.38 Unrealized @ Report Date -35.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $30,574 Shares 690 Share Price $44.31 * Est. Cost/Share $29.75 Unrealized @ Report Date +55.4%
TNC TENNANT CO COM 0.0%
Value $30,533 Shares 442 Share Price $69.08 * Est. Cost/Share $88.95 Unrealized @ Report Date -25.3%
RPD RAPID7 INC COM 0.0%
Value $30,402 Shares 5,589 Share Price $5.44 Est. Cost/Share $11.42 Unrealized @ Report Date -51.8%
PATK PATRICK INDS INC COM 0.0%
Value $30,396 Shares 269 Share Price $113.00 Est. Cost/Share $97.76 Unrealized @ Report Date +13.6%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $30,393 Shares 771 Share Price $39.42 Est. Cost/Share $50.02 Unrealized @ Report Date -21.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $30,371 Shares 1,225 Share Price $24.79 Est. Cost/Share $20.42 Unrealized @ Report Date +23.2%
OPLN OPENLANE INC COM 0.0%
Value $30,332 Shares 1,031 Share Price $29.42 Est. Cost/Share $25.68 Unrealized @ Report Date +13.5%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $30,284 Shares 1,319 Share Price $22.96 * Est. Cost/Share $15.23 Unrealized @ Report Date +57.7%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $30,249 Shares 415 Share Price $72.89 Est. Cost/Share $60.80 Unrealized @ Report Date +19.8%
WHD CACTUS INC CL A 0.0%
Value $30,155 Shares 642 Share Price $46.97 Est. Cost/Share $44.18 Unrealized @ Report Date +7.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $30,065 Shares 440 Share Price $68.33 * Est. Cost/Share $65.21 Unrealized @ Report Date -0.8%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $30,018 Shares 1,039 Share Price $28.89 Est. Cost/Share $42.11 Unrealized @ Report Date -30.7%
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value $29,959 Shares 1,105 Share Price $27.11 Est. Cost/Share $26.80 Unrealized @ Report Date +0.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $29,939 Shares 115 Share Price $260.34 Est. Cost/Share $264.67 Unrealized @ Report Date -1.5%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $29,889 Shares 8,922 Share Price $3.35 Est. Cost/Share $2.35 Unrealized @ Report Date +39.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $29,877 Shares 334 Share Price $89.45 Est. Cost/Share $105.02 Unrealized @ Report Date -15.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $29,869 Shares 406 Share Price $73.57 Est. Cost/Share $60.84 Unrealized @ Report Date +23.1%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $29,868 Shares 6,437 Share Price $4.64 Est. Cost/Share $6.13 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $29,855 Shares 1,990 Share Price $15.00 Est. Cost/Share $25.26 Unrealized @ Report Date -40.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $29,768 Shares 199 Share Price $149.59 Est. Cost/Share $133.84 Unrealized @ Report Date +11.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $29,762 Shares 6,842 Share Price $4.35 Est. Cost/Share $4.49 Unrealized @ Report Date -3.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $29,618 Shares 231 Share Price $128.22 Est. Cost/Share $109.41 Unrealized @ Report Date +17.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $29,611 Shares 1,251 Share Price $23.67 Est. Cost/Share $28.86 Unrealized @ Report Date -17.9%
IMAX IMAX CORP COM 0.0%
Value $29,560 Shares 765 Share Price $38.64 Est. Cost/Share $26.41 Unrealized @ Report Date +43.9%
DEFR APTUS DEFERRED INCOME ETF 0.0%
Value $29,515 Shares 1,110 Share Price $26.59 Est. Cost/Share $26.84 Unrealized @ Report Date -0.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $29,510 Shares 965 Share Price $30.58 Est. Cost/Share $24.38 Unrealized @ Report Date +24.3%
FER FERROVIAL SE ORD SHS 0.0%
Value $29,422 Shares 439 Share Price $67.02 * Est. Cost/Share $64.67 Unrealized @ Report Date +0.6%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $29,420 Shares 490 Share Price $60.04 Est. Cost/Share $54.46 Unrealized @ Report Date +9.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $29,404 Shares 1,110 Share Price $26.49 Est. Cost/Share $30.49 Unrealized @ Report Date -11.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $29,360 Shares 3,002 Share Price $9.78 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $29,319 Shares 3,129 Share Price $9.37 * Est. Cost/Share $6.45 Unrealized @ Report Date +53.4%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $29,258 Shares 3,525 Share Price $8.30 * Est. Cost/Share $8.10 Unrealized @ Report Date +7.8%
KRC KILROY REALTY CORP COM 0.0%
Value $29,231 Shares 1,041 Share Price $28.08 Est. Cost/Share $37.90 Unrealized @ Report Date —
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $29,130 Shares 785 Share Price $37.11 Est. Cost/Share $31.26 Unrealized @ Report Date +18.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $29,099 Shares 488 Share Price $59.63 Est. Cost/Share $54.27 Unrealized @ Report Date +10.3%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $29,010 Shares 1,587 Share Price $18.28 * Est. Cost/Share $12.35 Unrealized @ Report Date +51.8%
ACT ENACT HLDGS INC COM 0.0%
Value $28,983 Shares 714 Share Price $40.59 Est. Cost/Share $36.97 Unrealized @ Report Date +10.4%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $28,955 Shares 923 Share Price $31.37 Est. Cost/Share $32.15 Unrealized @ Report Date -2.0%
PSMT PRICESMART INC COM 0.0%
Value $28,913 Shares 191 Share Price $151.38 Est. Cost/Share $132.96 Unrealized @ Report Date +13.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $28,906 Shares 583 Share Price $49.58 * Est. Cost/Share $45.38 Unrealized @ Report Date +4.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $28,902 Shares 256 Share Price $112.90 Est. Cost/Share $102.14 Unrealized @ Report Date +8.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $28,826 Shares 1,329 Share Price $21.69 Est. Cost/Share $23.27 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $28,738 Shares 788 Share Price $36.47 Est. Cost/Share $44.15 Unrealized @ Report Date -16.2%
— MEXICO FD INC COM 0.0%
Value $28,653 Shares 1,348 Share Price $21.26 Est. Cost/Share $19.48 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $28,639 Shares 613 Share Price $46.72 * Est. Cost/Share $20.82 Unrealized @ Report Date +112.6%
RGEN REPLIGEN CORP COM 0.0%
Value $28,633 Shares 242 Share Price $118.32 Est. Cost/Share $150.41 Unrealized @ Report Date -21.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $28,621 Shares 351 Share Price $81.54 * Est. Cost/Share $97.99 Unrealized @ Report Date -19.0%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $28,576 Shares 3,053 Share Price $9.36 * Est. Cost/Share $8.76 Unrealized @ Report Date +2.5%
SMTC SEMTECH CORP COM 0.0%
Value $28,574 Shares 357 Share Price $80.04 * Est. Cost/Share $69.34 Unrealized @ Report Date +10.9%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $28,442 Shares 4,140 Share Price $6.87 * Est. Cost/Share $5.58 Unrealized @ Report Date +31.2%
GOLD GOLD COM INC COM 0.0%
Value $28,431 Shares 680 Share Price $41.81 * Est. Cost/Share $30.31 Unrealized @ Report Date +32.2%
MAC MACERICH CO COM 0.0%
Value $28,392 Shares 1,465 Share Price $19.38 Est. Cost/Share $17.96 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $28,368 Shares 310 Share Price $91.51 * Est. Cost/Share $90.04 Unrealized @ Report Date -4.0%
SXI STANDEX INTL CORP COM 0.0%
Value $28,354 Shares 109 Share Price $260.13 * Est. Cost/Share $214.42 Unrealized @ Report Date +18.9%
— KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $28,300 Shares 1,000 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $28,299 Shares 943 Share Price $30.01 Est. Cost/Share $37.94 Unrealized @ Report Date -20.8%
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value $28,232 Shares 1,235 Share Price $22.86 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
CUK CARNIVAL PLC ADS 0.0%
Value $28,196 Shares 1,064 Share Price $26.50 Est. Cost/Share $27.93 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $28,181 Shares 835 Share Price $33.75 Est. Cost/Share $39.02 Unrealized @ Report Date -14.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $28,154 Shares 2,945 Share Price $9.56 Est. Cost/Share $21.05 Unrealized @ Report Date -54.7%
FIVN FIVE9 INC COM 0.0%
Value $28,042 Shares 1,862 Share Price $15.06 Est. Cost/Share $30.33 Unrealized @ Report Date -50.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $28,037 Shares 403 Share Price $69.57 Est. Cost/Share $43.48 Unrealized @ Report Date +57.4%
SUZ SUZANO S A SPON ADS 0.0%
Value $27,983 Shares 2,773 Share Price $10.09 Est. Cost/Share $9.31 Unrealized @ Report Date +7.5%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $27,869 Shares 1,930 Share Price $14.44 Est. Cost/Share $9.94 Unrealized @ Report Date +45.5%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $27,842 Shares 540 Share Price $51.56 Est. Cost/Share $51.72 Unrealized @ Report Date -0.9%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $27,809 Shares 391 Share Price $71.12 Est. Cost/Share $59.94 Unrealized @ Report Date +19.2%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $27,694 Shares 1,172 Share Price $23.63 Est. Cost/Share $22.45 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $27,693 Shares 1,530 Share Price $18.10 Est. Cost/Share $19.29 Unrealized @ Report Date -6.2%
HUN HUNTSMAN CORP COM 0.0%
Value $27,681 Shares 2,126 Share Price $13.02 * Est. Cost/Share $11.80 Unrealized @ Report Date +12.8%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%
Value $27,675 Shares 135 Share Price $205.00 * Est. Cost/Share $187.96 Unrealized @ Report Date +0.2%
CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%
Value $27,644 Shares 1,025 Share Price $26.97 Est. Cost/Share $26.64 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $27,639 Shares 3,334 Share Price $8.29 Est. Cost/Share $10.38 Unrealized @ Report Date -21.2%
GATX GATX CORP COM 0.0%
Value $27,636 Shares 161 Share Price $171.65 Est. Cost/Share $156.56 Unrealized @ Report Date +9.1%
MSA MSA SAFETY INC COM 0.0%
Value $27,614 Shares 166 Share Price $166.35 Est. Cost/Share $174.77 Unrealized @ Report Date -6.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $27,520 Shares 739 Share Price $37.24 Est. Cost/Share $35.56 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $27,498 Shares 1,072 Share Price $25.65 * Est. Cost/Share $23.24 Unrealized @ Report Date +7.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value $27,438 Shares 835 Share Price $32.86 Est. Cost/Share $14.80 Unrealized @ Report Date +122.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $27,426 Shares 8,963 Share Price $3.06 Est. Cost/Share $5.88 Unrealized @ Report Date -47.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $27,422 Shares 2,734 Share Price $10.03 * Est. Cost/Share $13.27 Unrealized @ Report Date -26.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $27,399 Shares 621 Share Price $44.12 Est. Cost/Share $54.53 Unrealized @ Report Date -18.1%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $27,260 Shares 1,363 Share Price $20.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADS 0.0%
Value $27,255 Shares 669 Share Price $40.74 Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $27,189 Shares 4,235 Share Price $6.42 * Est. Cost/Share $7.48 Unrealized @ Report Date -9.5%
HBDC HILTON BDC CORPORATE BOND ETF 0.0%
Value $27,166 Shares 1,112 Share Price $24.43 Est. Cost/Share $25.15 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $27,067 Shares 5,424 Share Price $4.99 Est. Cost/Share $7.84 Unrealized @ Report Date -36.7%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $27,064 Shares 736 Share Price $36.77 Est. Cost/Share $39.57 Unrealized @ Report Date -8.5%
WIX WIX COM LTD SHS 0.0%
Value $26,983 Shares 298 Share Price $90.55 Est. Cost/Share $116.17 Unrealized @ Report Date -22.5%
CPRA CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL 0.0%
Value $26,950 Shares 1,000 Share Price $26.95 Est. Cost/Share $26.54 Unrealized @ Report Date —
VNAM GLOBAL X MSCI VIETNAM ETF 0.0%
Value $26,893 Shares 1,170 Share Price $22.99 Est. Cost/Share $23.56 Unrealized @ Report Date -3.1%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $26,889 Shares 647 Share Price $41.56 Est. Cost/Share $42.07 Unrealized @ Report Date -1.3%
BRC BRADY CORP CL A 0.0%
Value $26,848 Shares 325 Share Price $82.61 Est. Cost/Share $78.02 Unrealized @ Report Date +4.1%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $26,771 Shares 716 Share Price $37.39 Est. Cost/Share $25.11 Unrealized @ Report Date +50.3%
LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%
Value $26,748 Shares 1,145 Share Price $23.36 Est. Cost/Share $31.52 Unrealized @ Report Date -25.0%
VICR VICOR CORP COM 0.0%
Value $26,729 Shares 169 Share Price $158.16 Est. Cost/Share $77.98 Unrealized @ Report Date +106.5%
KMPR KEMPER CORP COM 0.0%
Value $26,727 Shares 890 Share Price $30.03 Est. Cost/Share $42.97 Unrealized @ Report Date -28.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $26,724 Shares 594 Share Price $44.99 Est. Cost/Share $57.71 Unrealized @ Report Date -22.8%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $26,683 Shares 3,211 Share Price $8.31 * Est. Cost/Share $10.13 Unrealized @ Report Date -21.6%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $26,677 Shares 2,838 Share Price $9.40 Est. Cost/Share $9.70 Unrealized @ Report Date —
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $26,659 Shares 450 Share Price $59.24 * Est. Cost/Share $52.19 Unrealized @ Report Date +10.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $26,523 Shares 1,684 Share Price $15.75 Est. Cost/Share $15.50 Unrealized @ Report Date +1.1%
NZAC STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value $26,516 Shares 645 Share Price $41.11 Est. Cost/Share $42.78 Unrealized @ Report Date -5.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $26,508 Shares 603 Share Price $43.96 Est. Cost/Share $39.79 Unrealized @ Report Date +9.9%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $26,489 Shares 2,182 Share Price $12.14 Est. Cost/Share $8.51 Unrealized @ Report Date +43.5%
AAON AAON INC COM PAR USD0.004 0.0%
Value $26,463 Shares 316 Share Price $83.74 Est. Cost/Share $87.50 Unrealized @ Report Date -5.4%
NEXT NEXTDECADE CORP COM 0.0%
Value $26,395 Shares 3,596 Share Price $7.34 * Est. Cost/Share $6.12 Unrealized @ Report Date +25.2%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $26,376 Shares 493 Share Price $53.50 Est. Cost/Share $43.07 Unrealized @ Report Date +23.1%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $26,360 Shares 1,116 Share Price $23.62 Est. Cost/Share $16.79 Unrealized @ Report Date +38.1%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $26,291 Shares 662 Share Price $39.71 Est. Cost/Share $41.01 Unrealized @ Report Date -3.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $26,239 Shares 1,381 Share Price $19.00 Est. Cost/Share $17.24 Unrealized @ Report Date +10.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $26,179 Shares 1,106 Share Price $23.67 Est. Cost/Share $20.66 Unrealized @ Report Date +13.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $26,157 Shares 287 Share Price $91.14 Est. Cost/Share $108.05 Unrealized @ Report Date -14.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $26,146 Shares 2,080 Share Price $12.57 * Est. Cost/Share $16.13 Unrealized @ Report Date -32.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $26,088 Shares 433 Share Price $60.25 Est. Cost/Share $64.20 Unrealized @ Report Date -7.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $26,084 Shares 606 Share Price $43.04 Est. Cost/Share $38.05 Unrealized @ Report Date +12.3%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value $26,063 Shares 635 Share Price $41.04 Est. Cost/Share $36.03 Unrealized @ Report Date +12.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $26,045 Shares 3,468 Share Price $7.51 Est. Cost/Share $12.64 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $26,022 Shares 758 Share Price $34.33 Est. Cost/Share $19.40 Unrealized @ Report Date +73.4%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $23.66 Unrealized @ Report Date +11.0%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $25,957 Shares 737 Share Price $35.22 Est. Cost/Share $31.15 Unrealized @ Report Date +11.9%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $25,920 Shares 1,805 Share Price $14.36 Est. Cost/Share $9.00 Unrealized @ Report Date +61.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $25,904 Shares 3,431 Share Price $7.55 * Est. Cost/Share $9.18 Unrealized @ Report Date -21.3%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $25,825 Shares 1,000 Share Price $25.82 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
KFY KORN FERRY COM NEW 0.0%
Value $25,821 Shares 412 Share Price $62.67 Est. Cost/Share $62.58 Unrealized @ Report Date +0.6%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $25,819 Shares 489 Share Price $52.80 Est. Cost/Share $46.63 Unrealized @ Report Date +12.6%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $25,782 Shares 493 Share Price $52.30 Est. Cost/Share $50.41 Unrealized @ Report Date +3.5%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $25,734 Shares 577 Share Price $44.60 Est. Cost/Share $45.22 Unrealized @ Report Date -2.5%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $25,713 Shares 424 Share Price $60.64 Est. Cost/Share $73.08 Unrealized @ Report Date -18.0%
— CENTRAL SECS CORP COM 0.0%
Value $25,704 Shares 515 Share Price $49.91 Est. Cost/Share $44.98 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $25,686 Shares 671 Share Price $38.28 Est. Cost/Share $47.92 Unrealized @ Report Date -21.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $25,622 Shares 1,150 Share Price $22.28 Est. Cost/Share $25.83 Unrealized @ Report Date —
BMA BANCO MACRO S A SPON ADR B 0.0%
Value $25,554 Shares 328 Share Price $77.91 Est. Cost/Share $62.27 Unrealized @ Report Date +24.3%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $25,524 Shares 555 Share Price $45.99 Est. Cost/Share $46.05 Unrealized @ Report Date +0.2%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $25,459 Shares 1,028 Share Price $24.77 Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $25,454 Shares 1,112 Share Price $22.89 Est. Cost/Share $23.20 Unrealized @ Report Date -2.8%
XPEL XPEL INC COM 0.0%
Value $25,440 Shares 569 Share Price $44.71 Est. Cost/Share $47.19 Unrealized @ Report Date -6.2%
BUFS FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF 0.0%
Value $25,410 Shares 1,100 Share Price $23.10 Est. Cost/Share $23.31 Unrealized @ Report Date -1.1%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $25,406 Shares 966 Share Price $26.30 Est. Cost/Share $26.37 Unrealized @ Report Date -0.4%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $25,354 Shares 693 Share Price $36.59 Est. Cost/Share $38.62 Unrealized @ Report Date -5.8%
MAT MATTEL INC COM 0.0%
Value $25,320 Shares 1,739 Share Price $14.56 Est. Cost/Share $18.73 Unrealized @ Report Date -22.4%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $25,278 Shares 404 Share Price $62.57 Est. Cost/Share $58.22 Unrealized @ Report Date +6.4%
— U.S. GLOBAL JETS ETF 0.0%
Value $25,270 Shares 1,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD SHS 0.0%
Value $25,088 Shares 4,789 Share Price $5.24 Est. Cost/Share $5.88 Unrealized @ Report Date -11.9%
SBND COLUMBIA SHORT DURATION BOND ETF 0.0%
Value $25,061 Shares 1,338 Share Price $18.73 Est. Cost/Share $18.93 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $25,040 Shares 2,000 Share Price $12.52 Est. Cost/Share $4.66 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $25,012 Shares 387 Share Price $64.63 Est. Cost/Share $60.33 Unrealized @ Report Date +5.4%
BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%
Value $24,971 Shares 751 Share Price $33.25 Est. Cost/Share $33.58 Unrealized @ Report Date -0.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $24,969 Shares 3,071 Share Price $8.13 Est. Cost/Share $13.82 Unrealized @ Report Date -41.0%
KN KNOWLES CORP COM 0.0%
Value $24,961 Shares 952 Share Price $26.22 * Est. Cost/Share $21.10 Unrealized @ Report Date +21.7%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $24,926 Shares 711 Share Price $35.06 Est. Cost/Share $29.81 Unrealized @ Report Date +16.4%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $24,903 Shares 2,144 Share Price $11.62 Est. Cost/Share $11.59 Unrealized @ Report Date +1.1%
KBR KBR INC COM 0.0%
Value $24,876 Shares 663 Share Price $37.52 Est. Cost/Share $45.92 Unrealized @ Report Date -19.7%
APEI AMERICAN PUB ED INC COM 0.0%
Value $24,840 Shares 432 Share Price $57.50 Est. Cost/Share $33.67 Unrealized @ Report Date +68.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $24,766 Shares 1,603 Share Price $15.45 Est. Cost/Share $12.97 Unrealized @ Report Date +18.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $24,738 Shares 740 Share Price $33.43 Est. Cost/Share $32.17 Unrealized @ Report Date +4.0%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $24,733 Shares 1,034 Share Price $23.92 Est. Cost/Share $24.05 Unrealized @ Report Date -0.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $24,673 Shares 348 Share Price $70.90 Est. Cost/Share $67.43 Unrealized @ Report Date +4.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $24,607 Shares 1,722 Share Price $14.29 Est. Cost/Share $24.54 Unrealized @ Report Date -41.8%
CURE DIREXION DAILY HEALTHCARE BULL 3X ETF 0.0%
Value $24,591 Shares 262 Share Price $93.86 * Est. Cost/Share $82.30 Unrealized @ Report Date +11.3%
BELFB BEL FUSE INC CL B 0.0%
Value $24,568 Shares 121 Share Price $203.04 * Est. Cost/Share $143.71 Unrealized @ Report Date +37.8%
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $24,517 Shares 900 Share Price $27.24 Est. Cost/Share $27.09 Unrealized @ Report Date +0.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $24,486 Shares 6,672 Share Price $3.67 Est. Cost/Share $5.22 Unrealized @ Report Date -29.9%
CHEF CHEFS WHSE INC COM 0.0%
Value $24,424 Shares 417 Share Price $58.57 Est. Cost/Share $63.53 Unrealized @ Report Date -6.4%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $24,386 Shares 1,334 Share Price $18.28 Est. Cost/Share $18.42 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $24,233 Shares 534 Share Price $45.38 Est. Cost/Share $30.01 Unrealized @ Report Date +50.5%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value $24,017 Shares 1,098 Share Price $21.87 Est. Cost/Share $17.49 Unrealized @ Report Date +23.8%
CVI CVR ENERGY INC COM 0.0%
Value $24,016 Shares 760 Share Price $31.60 * Est. Cost/Share $26.56 Unrealized @ Report Date +26.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $24,006 Shares 1,569 Share Price $15.30 * Est. Cost/Share $10.01 Unrealized @ Report Date +49.5%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $23,995 Shares 193 Share Price $124.33 Est. Cost/Share $106.86 Unrealized @ Report Date +16.4%
— HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $23,980 Shares 1,000 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $23,978 Shares 1,408 Share Price $17.03 * Est. Cost/Share $23.24 Unrealized @ Report Date -29.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $23,961 Shares 302 Share Price $79.34 * Est. Cost/Share $50.18 Unrealized @ Report Date +71.5%
PD PAGERDUTY INC COM 0.0%
Value $23,959 Shares 3,791 Share Price $6.32 Est. Cost/Share $8.85 Unrealized @ Report Date -29.8%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $23,935 Shares 454 Share Price $52.72 Est. Cost/Share $44.67 Unrealized @ Report Date +16.7%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value $23,897 Shares 812 Share Price $29.43 Est. Cost/Share $28.77 Unrealized @ Report Date +2.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $23,893 Shares 455 Share Price $52.51 Est. Cost/Share $56.13 Unrealized @ Report Date -7.1%
FTNJ FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF 0.0%
Value $23,848 Shares 2,738 Share Price $8.71 Est. Cost/Share $8.79 Unrealized @ Report Date -1.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $23,844 Shares 649 Share Price $36.74 Est. Cost/Share $33.62 Unrealized @ Report Date +7.7%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $23,808 Shares 640 Share Price $37.20 * Est. Cost/Share $29.29 Unrealized @ Report Date +34.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,801 Shares 473 Share Price $50.32 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%
CBZ CBIZ INC COM 0.0%
Value $23,796 Shares 900 Share Price $26.44 Est. Cost/Share $37.74 Unrealized @ Report Date -28.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $23,734 Shares 626 Share Price $37.91 * Est. Cost/Share $27.49 Unrealized @ Report Date +43.6%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $23,697 Shares 1,087 Share Price $21.80 Est. Cost/Share $22.95 Unrealized @ Report Date -4.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $23,648 Shares 288 Share Price $82.11 Est. Cost/Share $67.60 Unrealized @ Report Date +20.8%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $23,639 Shares 1,179 Share Price $20.05 Est. Cost/Share $25.75 Unrealized @ Report Date -22.6%
OI O-I GLASS INC COM 0.0%
Value $23,575 Shares 2,222 Share Price $10.61 Est. Cost/Share $13.55 Unrealized @ Report Date -22.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $23,548 Shares 439 Share Price $53.64 * Est. Cost/Share $116.65 Unrealized @ Report Date -55.8%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $23,535 Shares 1,229 Share Price $19.15 * Est. Cost/Share $17.00 Unrealized @ Report Date +15.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $23,499 Shares 4,204 Share Price $5.59 Est. Cost/Share $4.10 Unrealized @ Report Date —
FRMI FERMI INC COM 0.0%
Value $23,483 Shares 4,373 Share Price $5.37 * Est. Cost/Share $15.95 Unrealized @ Report Date -63.4%
GFF GRIFFON CORP COM 0.0%
Value $23,443 Shares 320 Share Price $73.26 Est. Cost/Share $61.82 Unrealized @ Report Date +17.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $23,358 Shares 1,091 Share Price $21.41 Est. Cost/Share $21.70 Unrealized @ Report Date -2.9%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $23,291 Shares 526 Share Price $44.28 Est. Cost/Share $44.23 Unrealized @ Report Date +0.2%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $23,281 Shares 506 Share Price $46.01 Est. Cost/Share $49.34 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $23,153 Shares 1,125 Share Price $20.58 Est. Cost/Share $18.86 Unrealized @ Report Date +7.8%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value $23,094 Shares 388 Share Price $59.52 Est. Cost/Share $55.20 Unrealized @ Report Date +7.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $23,087 Shares 587 Share Price $39.33 Est. Cost/Share $36.49 Unrealized @ Report Date +6.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $23,064 Shares 146 Share Price $157.97 Est. Cost/Share $118.34 Unrealized @ Report Date +34.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $23,061 Shares 253 Share Price $91.15 Est. Cost/Share $65.71 Unrealized @ Report Date +40.6%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $23,060 Shares 1,308 Share Price $17.63 Est. Cost/Share $18.58 Unrealized @ Report Date —
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $23,044 Shares 2,052 Share Price $11.23 Est. Cost/Share $10.91 Unrealized @ Report Date +4.2%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $23,022 Shares 285 Share Price $80.78 Est. Cost/Share $91.80 Unrealized @ Report Date -13.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $22,993 Shares 1,136 Share Price $20.24 * Est. Cost/Share $26.91 Unrealized @ Report Date -27.2%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $22,988 Shares 92 Share Price $249.87 Est. Cost/Share $222.80 Unrealized @ Report Date +10.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $22,987 Shares 8,545 Share Price $2.69 * Est. Cost/Share $5.24 Unrealized @ Report Date -46.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $22,973 Shares 2,788 Share Price $8.24 Est. Cost/Share $12.85 Unrealized @ Report Date -35.3%
LCII LCI INDS COM 0.0%
Value $22,971 Shares 187 Share Price $122.84 Est. Cost/Share $114.30 Unrealized @ Report Date +7.6%
AXGN AXOGEN INC COM 0.0%
Value $22,902 Shares 682 Share Price $33.58 Est. Cost/Share $22.76 Unrealized @ Report Date +45.5%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $22,823 Shares 645 Share Price $35.38 Est. Cost/Share $30.84 Unrealized @ Report Date +13.7%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $22,810 Shares 352 Share Price $64.80 Est. Cost/Share $67.72 Unrealized @ Report Date -5.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $22,783 Shares 408 Share Price $55.84 * Est. Cost/Share $45.31 Unrealized @ Report Date +20.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $22,764 Shares 432 Share Price $52.69 Est. Cost/Share $53.15 Unrealized @ Report Date -2.1%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $22,749 Shares 916 Share Price $24.84 Est. Cost/Share $23.62 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $22,729 Shares 839 Share Price $27.09 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $22,678 Shares 1,214 Share Price $18.68 Est. Cost/Share $14.75 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $22,666 Shares 1,162 Share Price $19.51 Est. Cost/Share $17.07 Unrealized @ Report Date +13.6%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $22,665 Shares 1,165 Share Price $19.45 Est. Cost/Share $19.65 Unrealized @ Report Date -1.5%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $22,651 Shares 383 Share Price $59.14 Est. Cost/Share $56.34 Unrealized @ Report Date +6.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $22,649 Shares 403 Share Price $56.20 * Est. Cost/Share $32.88 Unrealized @ Report Date +65.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $22,623 Shares 559 Share Price $40.47 * Est. Cost/Share $52.88 Unrealized @ Report Date -21.7%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $22,583 Shares 388 Share Price $58.20 Est. Cost/Share $57.89 Unrealized @ Report Date -0.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $22,577 Shares 571 Share Price $39.54 Est. Cost/Share $54.57 Unrealized @ Report Date -26.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $22,562 Shares 3,754 Share Price $6.01 Est. Cost/Share $6.06 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $22,520 Shares 888 Share Price $25.36 Est. Cost/Share $31.14 Unrealized @ Report Date -19.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $22,428 Shares 218 Share Price $102.88 Est. Cost/Share $102.36 Unrealized @ Report Date +1.1%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $22,390 Shares 1,473 Share Price $15.20 Est. Cost/Share $18.01 Unrealized @ Report Date -16.2%
MMSI MERIT MED SYS INC COM 0.0%
Value $22,311 Shares 327 Share Price $68.23 Est. Cost/Share $81.16 Unrealized @ Report Date -15.1%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $22,298 Shares 512 Share Price $43.55 Est. Cost/Share $42.15 Unrealized @ Report Date +2.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $22,297 Shares 579 Share Price $38.51 Est. Cost/Share $35.23 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $22,220 Shares 176 Share Price $126.25 Est. Cost/Share $98.03 Unrealized @ Report Date +27.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $22,163 Shares 355 Share Price $62.43 Est. Cost/Share $95.64 Unrealized @ Report Date -33.6%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $22,105 Shares 792 Share Price $27.91 Est. Cost/Share $19.93 Unrealized @ Report Date +38.2%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $22,038 Shares 232 Share Price $94.99 * Est. Cost/Share $84.16 Unrealized @ Report Date +10.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $22,037 Shares 1,409 Share Price $15.64 * Est. Cost/Share $36.37 Unrealized @ Report Date -55.8%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $21,989 Shares 64 Share Price $343.58 * Est. Cost/Share $298.23 Unrealized @ Report Date +12.7%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $21,981 Shares 393 Share Price $55.93 * Est. Cost/Share $50.80 Unrealized @ Report Date +7.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $21,970 Shares 543 Share Price $40.46 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.6%
SITM SITIME CORP COM 0.0%
Value $21,968 Shares 62 Share Price $354.32 * Est. Cost/Share $222.01 Unrealized @ Report Date +55.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $21,963 Shares 296 Share Price $74.20 Est. Cost/Share $73.58 Unrealized @ Report Date +1.1%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $21,925 Shares 2,475 Share Price $8.86 Est. Cost/Share $9.24 Unrealized @ Report Date -3.8%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $21,924 Shares 1,968 Share Price $11.14 Est. Cost/Share $11.78 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $21,919 Shares 1,748 Share Price $12.54 Est. Cost/Share $17.12 Unrealized @ Report Date -26.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $21,908 Shares 242 Share Price $90.53 Est. Cost/Share $62.19 Unrealized @ Report Date +44.5%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $21,865 Shares 1,529 Share Price $14.30 Est. Cost/Share $7.96 Unrealized @ Report Date +80.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value $21,784 Shares 384 Share Price $56.73 * Est. Cost/Share $23.08 Unrealized @ Report Date +60.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $21,756 Shares 2,818 Share Price $7.72 * Est. Cost/Share $11.92 Unrealized @ Report Date -33.5%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $21,627 Shares 2,530 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $21,621 Shares 300 Share Price $72.07 Est. Cost/Share $58.10 Unrealized @ Report Date +23.4%
FPRO FIDELITY REAL ESTATE INVESTMENT ETF 0.0%
Value $21,577 Shares 940 Share Price $22.95 Est. Cost/Share $22.49 Unrealized @ Report Date +1.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $21,565 Shares 1,132 Share Price $19.05 * Est. Cost/Share $27.28 Unrealized @ Report Date -33.7%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $21,490 Shares 1,000 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
EMEQ NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF 0.0%
Value $21,477 Shares 468 Share Price $45.89 Est. Cost/Share $46.71 Unrealized @ Report Date -3.5%
ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%
Value $21,465 Shares 225 Share Price $95.40 * Est. Cost/Share $55.65 Unrealized @ Report Date +85.1%
GTX GARRETT MOTION INC COM 0.0%
Value $21,446 Shares 1,153 Share Price $18.60 * Est. Cost/Share $15.95 Unrealized @ Report Date +13.9%
SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $21,438 Shares 506 Share Price $42.37 Est. Cost/Share $32.15 Unrealized @ Report Date +30.9%
ROG ROGERS CORP COM 0.0%
Value $21,420 Shares 202 Share Price $106.04 Est. Cost/Share $85.33 Unrealized @ Report Date +25.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $21,407 Shares 1,307 Share Price $16.38 Est. Cost/Share $17.34 Unrealized @ Report Date -5.9%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $21,375 Shares 645 Share Price $33.14 * Est. Cost/Share $15.21 Unrealized @ Report Date +107.1%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $21,333 Shares 808 Share Price $26.40 * Est. Cost/Share $24.75 Unrealized @ Report Date +4.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $21,315 Shares 372 Share Price $57.30 * Est. Cost/Share $42.22 Unrealized @ Report Date +32.8%
SPUT INNOVATOR EQUITY PREMIUM INCOME - DAILY PUTWRITE ETF 0.0%
Value $21,286 Shares 800 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $21,245 Shares 3,330 Share Price $6.38 * Est. Cost/Share $8.05 Unrealized @ Report Date -19.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $21,186 Shares 102 Share Price $207.71 Est. Cost/Share $132.32 Unrealized @ Report Date +57.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $21,168 Shares 3,188 Share Price $6.64 * Est. Cost/Share $14.99 Unrealized @ Report Date -54.3%
CARS CARS COM INC COM 0.0%
Value $21,162 Shares 2,562 Share Price $8.26 Est. Cost/Share $16.79 Unrealized @ Report Date -51.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $21,108 Shares 226 Share Price $93.40 Est. Cost/Share $65.10 Unrealized @ Report Date +43.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $21,102 Shares 255 Share Price $82.75 * Est. Cost/Share $71.16 Unrealized @ Report Date +11.0%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $21,057 Shares 4,145 Share Price $5.08 * Est. Cost/Share $6.88 Unrealized @ Report Date -20.2%
BTBT BIT DIGITAL INC SHS 0.0%
Value $20,929 Shares 15,166 Share Price $1.38 * Est. Cost/Share $3.54 Unrealized @ Report Date -63.0%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $20,919 Shares 123 Share Price $170.07 * Est. Cost/Share $122.14 Unrealized @ Report Date +19.4%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $20,875 Shares 409 Share Price $51.04 Est. Cost/Share $47.01 Unrealized @ Report Date —
WSBC WESBANCO INC COM 0.0%
Value $20,856 Shares 604 Share Price $34.53 Est. Cost/Share $31.07 Unrealized @ Report Date +11.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $20,852 Shares 893 Share Price $23.35 Est. Cost/Share $18.79 Unrealized @ Report Date +24.1%
KWR QUAKER HOUGHTON COM 0.0%
Value $20,706 Shares 167 Share Price $123.99 Est. Cost/Share $133.64 Unrealized @ Report Date -7.0%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $20,680 Shares 752 Share Price $27.50 Est. Cost/Share $17.88 Unrealized @ Report Date —
LSBK LAKE SHORE BANCORP INC COM 0.0%
Value $20,649 Shares 1,354 Share Price $15.25 Est. Cost/Share $14.02 Unrealized @ Report Date +8.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $20,648 Shares 2,464 Share Price $8.38 Est. Cost/Share $10.06 Unrealized @ Report Date -17.5%
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value $20,631 Shares 780 Share Price $26.45 Est. Cost/Share $26.55 Unrealized @ Report Date +0.1%
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $20,620 Shares 2,000 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $20,608 Shares 800 Share Price $25.76 Est. Cost/Share $26.10 Unrealized @ Report Date -1.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $20,582 Shares 622 Share Price $33.09 Est. Cost/Share $30.29 Unrealized @ Report Date +9.4%
MRSK TOEWS AGILITY SHARES MANAGED RISK ETF 0.0%
Value $20,545 Shares 585 Share Price $35.12 Est. Cost/Share $36.74 Unrealized @ Report Date -3.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $20,456 Shares 128 Share Price $159.81 Est. Cost/Share $118.35 Unrealized @ Report Date +34.7%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $20,447 Shares 1,060 Share Price $19.29 Est. Cost/Share $15.88 Unrealized @ Report Date +21.7%
STXK STRIVE SMALL-CAP ETF 0.0%
Value $20,424 Shares 609 Share Price $33.54 Est. Cost/Share $33.24 Unrealized @ Report Date +0.4%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $20,386 Shares 685 Share Price $29.76 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.3%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $20,378 Shares 1,129 Share Price $18.05 Est. Cost/Share $18.25 Unrealized @ Report Date -1.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $20,360 Shares 959 Share Price $21.23 Est. Cost/Share $21.07 Unrealized @ Report Date +1.8%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $20,357 Shares 1,643 Share Price $12.39 Est. Cost/Share $12.47 Unrealized @ Report Date —
ETHV VANECK ETHEREUM ETF 0.0%
Value $20,352 Shares 650 Share Price $31.31 * Est. Cost/Share $57.44 Unrealized @ Report Date -46.6%
CALX CALIX INC COM 0.0%
Value $20,342 Shares 434 Share Price $46.87 * Est. Cost/Share $54.57 Unrealized @ Report Date -10.2%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $20,337 Shares 1,067 Share Price $19.06 Est. Cost/Share $18.51 Unrealized @ Report Date +2.7%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $20,327 Shares 4,507 Share Price $4.51 * Est. Cost/Share $6.65 Unrealized @ Report Date -29.8%
CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF 0.0%
Value $20,190 Shares 250 Share Price $80.76 Est. Cost/Share $83.45 Unrealized @ Report Date -4.1%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $20,180 Shares 294 Share Price $68.64 * Est. Cost/Share $26.47 Unrealized @ Report Date +151.0%
FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%
Value $20,041 Shares 2,576 Share Price $7.78 Est. Cost/Share $7.86 Unrealized @ Report Date -0.9%
POST POST HLDGS INC COM 0.0%
Value $20,029 Shares 206 Share Price $97.23 Est. Cost/Share $111.06 Unrealized @ Report Date -11.0%
— ABERDEEN INDIA FD INC COM 0.0%
Value $20,027 Shares 1,793 Share Price $11.17 Est. Cost/Share $15.25 Unrealized @ Report Date —
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $20,004 Shares 248 Share Price $80.66 Est. Cost/Share $80.33 Unrealized @ Report Date -0.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $19,999 Shares 524 Share Price $38.17 Est. Cost/Share $33.05 Unrealized @ Report Date +16.4%
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value $19,949 Shares 435 Share Price $45.86 Est. Cost/Share $46.51 Unrealized @ Report Date -1.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $19,935 Shares 489 Share Price $40.77 Est. Cost/Share $39.07 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $19,910 Shares 1,342 Share Price $14.84 Est. Cost/Share $16.91 Unrealized @ Report Date -11.5%
CBXO CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER 0.0%
Value $19,908 Shares 900 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $19,894 Shares 551 Share Price $36.11 Est. Cost/Share $55.32 Unrealized @ Report Date -34.7%
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value $19,841 Shares 793 Share Price $25.02 Est. Cost/Share $24.90 Unrealized @ Report Date +0.4%
CAMT CAMTEK LTD ORD 0.0%
Value $19,838 Shares 125 Share Price $158.70 * Est. Cost/Share $96.48 Unrealized @ Report Date +57.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $19,837 Shares 1,334 Share Price $14.87 Est. Cost/Share $17.24 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $19,803 Shares 565 Share Price $35.05 Est. Cost/Share $29.70 Unrealized @ Report Date +19.1%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $19,794 Shares 613 Share Price $32.29 Est. Cost/Share $31.39 Unrealized @ Report Date +1.8%
VVX V2X INC COM 0.0%
Value $19,788 Shares 285 Share Price $69.43 Est. Cost/Share $55.47 Unrealized @ Report Date +23.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $19,774 Shares 2,294 Share Price $8.62 Est. Cost/Share $10.80 Unrealized @ Report Date -21.2%
NTSK NETSKOPE INC CL A 0.0%
Value $19,736 Shares 2,358 Share Price $8.37 Est. Cost/Share $17.50 Unrealized @ Report Date -51.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $19,735 Shares 313 Share Price $63.05 Est. Cost/Share $75.95 Unrealized @ Report Date -16.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $19,731 Shares 695 Share Price $28.39 Est. Cost/Share $32.75 Unrealized @ Report Date -12.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $19,729 Shares 542 Share Price $36.40 Est. Cost/Share $34.45 Unrealized @ Report Date +5.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $19,678 Shares 575 Share Price $34.22 Est. Cost/Share $28.46 Unrealized @ Report Date +18.8%
GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%
Value $19,677 Shares 359 Share Price $54.81 Est. Cost/Share $56.41 Unrealized @ Report Date -2.8%
MMS MAXIMUS INC COM 0.0%
Value $19,606 Shares 313 Share Price $62.64 * Est. Cost/Share $81.86 Unrealized @ Report Date -21.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $19,590 Shares 1,539 Share Price $12.73 * Est. Cost/Share $8.74 Unrealized @ Report Date +54.5%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $19,573 Shares 1,304 Share Price $15.01 Est. Cost/Share $14.90 Unrealized @ Report Date +0.3%
SPSC SPS COMM INC COM 0.0%
Value $19,568 Shares 348 Share Price $56.23 Est. Cost/Share $85.10 Unrealized @ Report Date -34.6%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $19,568 Shares 289 Share Price $67.71 * Est. Cost/Share $60.83 Unrealized @ Report Date +9.0%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $19,534 Shares 319 Share Price $61.24 Est. Cost/Share $43.68 Unrealized @ Report Date +37.4%
SWIM LATHAM GROUP INC COM 0.0%
Value $19,526 Shares 3,643 Share Price $5.36 Est. Cost/Share $7.32 Unrealized @ Report Date -26.6%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value $19,508 Shares 494 Share Price $39.49 * Est. Cost/Share $40.49 Unrealized @ Report Date -4.9%
OUST OUSTER INC COM NEW 0.0%
Value $19,495 Shares 1,047 Share Price $18.62 Est. Cost/Share $25.62 Unrealized @ Report Date -28.3%
NCIQ HASHDEX NASDAQ CME CRYPTO INDEX ETF 0.0%
Value $19,494 Shares 1,123 Share Price $17.36 Est. Cost/Share $22.09 Unrealized @ Report Date -22.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $19,465 Shares 957 Share Price $20.34 * Est. Cost/Share $26.32 Unrealized @ Report Date -28.5%
VCEL VERICEL CORP COM 0.0%
Value $19,373 Shares 595 Share Price $32.56 Est. Cost/Share $36.89 Unrealized @ Report Date -12.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $19,355 Shares 929 Share Price $20.83 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.6%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $19,346 Shares 1,134 Share Price $17.06 * Est. Cost/Share $13.95 Unrealized @ Report Date +26.2%
RBA RB GLOBAL INC COM 0.0%
Value $19,320 Shares 200 Share Price $96.60 Est. Cost/Share $98.45 Unrealized @ Report Date -2.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $19,285 Shares 1,022 Share Price $18.87 Est. Cost/Share $23.21 Unrealized @ Report Date -18.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $19,275 Shares 3,139 Share Price $6.14 * Est. Cost/Share $11.24 Unrealized @ Report Date -46.7%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $19,214 Shares 182 Share Price $105.57 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value $19,190 Shares 206 Share Price $93.16 Est. Cost/Share $94.64 Unrealized @ Report Date -2.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $19,152 Shares 253 Share Price $75.70 Est. Cost/Share $76.60 Unrealized @ Report Date -1.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $19,129 Shares 3,623 Share Price $5.28 * Est. Cost/Share $6.83 Unrealized @ Report Date -20.2%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $19,123 Shares 260 Share Price $73.55 Est. Cost/Share $64.30 Unrealized @ Report Date +12.6%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $19,118 Shares 1,210 Share Price $15.80 Est. Cost/Share $15.65 Unrealized @ Report Date +0.9%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $19,083 Shares 2,201 Share Price $8.67 Est. Cost/Share $12.50 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $19,050 Shares 685 Share Price $27.81 Est. Cost/Share $29.53 Unrealized @ Report Date -4.4%
BITF BITFARMS LTD COM 0.0%
Value $19,028 Shares 9,610 Share Price $1.98 * Est. Cost/Share $2.66 Unrealized @ Report Date -7.5%
SYNA SYNAPTICS INC COM 0.0%
Value $19,020 Shares 262 Share Price $72.60 * Est. Cost/Share $80.78 Unrealized @ Report Date -13.3%
HCKT HACKETT GROUP INC COM 0.0%
Value $18,997 Shares 1,471 Share Price $12.91 Est. Cost/Share $24.40 Unrealized @ Report Date -46.7%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $18,984 Shares 1,712 Share Price $11.09 Est. Cost/Share $15.87 Unrealized @ Report Date -31.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $18,956 Shares 664 Share Price $28.55 Est. Cost/Share $24.67 Unrealized @ Report Date +15.6%
EMBX VANECK EMERGING MARKETS BOND ETF 0.0%
Value $18,937 Shares 377 Share Price $50.23 Est. Cost/Share $51.24 Unrealized @ Report Date -2.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $18,922 Shares 564 Share Price $33.55 Est. Cost/Share $31.91 Unrealized @ Report Date +4.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $18,922 Shares 267 Share Price $70.87 Est. Cost/Share $49.33 Unrealized @ Report Date +42.1%
CBTJ CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%
Value $18,900 Shares 1,000 Share Price $18.90 Est. Cost/Share $20.20 Unrealized @ Report Date -6.6%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $18,867 Shares 901 Share Price $20.94 Est. Cost/Share $20.78 Unrealized @ Report Date +0.5%
LZB LA Z BOY INC COM 0.0%
Value $18,815 Shares 590 Share Price $31.89 Est. Cost/Share $38.08 Unrealized @ Report Date -15.6%
REX REX AMERICAN RES CORP COM 0.0%
Value $18,807 Shares 423 Share Price $44.46 * Est. Cost/Share $27.48 Unrealized @ Report Date +65.8%
GPRE GREEN PLAINS INC COM 0.0%
Value $18,794 Shares 1,158 Share Price $16.23 Est. Cost/Share $9.87 Unrealized @ Report Date +66.7%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $18,679 Shares 158 Share Price $118.22 Est. Cost/Share $99.40 Unrealized @ Report Date +18.7%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $18,674 Shares 1,714 Share Price $10.89 Est. Cost/Share $11.81 Unrealized @ Report Date —
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value $18,518 Shares 598 Share Price $30.97 Est. Cost/Share $30.78 Unrealized @ Report Date +0.4%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $18,510 Shares 161 Share Price $114.97 * Est. Cost/Share $114.36 Unrealized @ Report Date -2.6%
RLI RLI CORP COM 0.0%
Value $18,506 Shares 325 Share Price $56.94 Est. Cost/Share $65.30 Unrealized @ Report Date -12.6%
AIR AAR CORP COM 0.0%
Value $18,487 Shares 166 Share Price $111.37 Est. Cost/Share $71.16 Unrealized @ Report Date +53.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $18,442 Shares 339 Share Price $54.40 * Est. Cost/Share $58.29 Unrealized @ Report Date -9.5%
CTLP CANTALOUPE INC COM 0.0%
Value $18,399 Shares 1,702 Share Price $10.81 Est. Cost/Share $8.82 Unrealized @ Report Date +20.2%
EGHT 8X8 INC NEW COM 0.0%
Value $18,360 Shares 10,552 Share Price $1.74 * Est. Cost/Share $2.04 Unrealized @ Report Date -18.7%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value $18,335 Shares 360 Share Price $50.93 Est. Cost/Share $58.51 Unrealized @ Report Date -14.2%
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value $18,315 Shares 599 Share Price $30.58 Est. Cost/Share $30.74 Unrealized @ Report Date -0.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $18,304 Shares 74 Share Price $247.35 Est. Cost/Share $317.26 Unrealized @ Report Date -20.8%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $18,229 Shares 9,544 Share Price $1.91 * Est. Cost/Share $2.72 Unrealized @ Report Date -33.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $18,170 Shares 1,150 Share Price $15.80 Est. Cost/Share $16.29 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $18,164 Shares 243 Share Price $74.75 * Est. Cost/Share $72.63 Unrealized @ Report Date +0.4%
AGRO ADECOAGRO S A COM 0.0%
Value $18,137 Shares 1,223 Share Price $14.83 Est. Cost/Share $9.31 Unrealized @ Report Date +61.4%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $18,127 Shares 3,237 Share Price $5.60 * Est. Cost/Share $4.69 Unrealized @ Report Date +26.7%
BGS B & G FOODS INC COM 0.0%
Value $18,095 Shares 3,739 Share Price $4.84 Est. Cost/Share $4.43 Unrealized @ Report Date +8.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $18,054 Shares 1,548 Share Price $11.66 Est. Cost/Share $16.92 Unrealized @ Report Date —
VITL VITAL FARMS INC COM 0.0%
Value $18,050 Shares 1,347 Share Price $13.40 * Est. Cost/Share $24.04 Unrealized @ Report Date -41.3%
TBBB BBB FOODS INC CL A COM 0.0%
Value $18,024 Shares 516 Share Price $34.93 Est. Cost/Share $27.87 Unrealized @ Report Date +26.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $17,994 Shares 554 Share Price $32.48 * Est. Cost/Share $28.95 Unrealized @ Report Date +15.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $17,967 Shares 516 Share Price $34.82 Est. Cost/Share $31.07 Unrealized @ Report Date +10.3%
AMSF AMERISAFE INC COM 0.0%
Value $17,914 Shares 550 Share Price $32.57 * Est. Cost/Share $38.60 Unrealized @ Report Date -13.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $17,888 Shares 450 Share Price $39.75 * Est. Cost/Share $28.51 Unrealized @ Report Date +20.6%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $17,877 Shares 2,390 Share Price $7.48 * Est. Cost/Share $6.14 Unrealized @ Report Date +24.9%
— BLACKROCK CR ALLOCATION COM 0.0%
Value $17,861 Shares 1,758 Share Price $10.16 Est. Cost/Share $10.83 Unrealized @ Report Date —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $17,838 Shares 185 Share Price $96.42 Est. Cost/Share $100.19 Unrealized @ Report Date -4.4%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $17,801 Shares 117 Share Price $152.15 * Est. Cost/Share $92.77 Unrealized @ Report Date +59.0%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $17,741 Shares 1,408 Share Price $12.60 Est. Cost/Share $12.62 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $17,735 Shares 921 Share Price $19.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $17,718 Shares 9,325 Share Price $1.90 * Est. Cost/Share $1.71 Unrealized @ Report Date +6.4%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $17,681 Shares 3,852 Share Price $4.59 Est. Cost/Share $5.81 Unrealized @ Report Date -20.0%
— BEYOND MEAT INC COM 0.0%
Value $17,681 Shares 28,500 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%
Value $17,674 Shares 325 Share Price $54.38 Est. Cost/Share $53.78 Unrealized @ Report Date -0.1%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $17,667 Shares 410 Share Price $43.09 Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $17,626 Shares 525 Share Price $33.57 Est. Cost/Share $29.28 Unrealized @ Report Date +13.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $17,612 Shares 517 Share Price $34.07 Est. Cost/Share $36.04 Unrealized @ Report Date -5.9%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value $17,561 Shares 1,519 Share Price $11.56 Est. Cost/Share $11.62 Unrealized @ Report Date -0.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $17,523 Shares 1,114 Share Price $15.73 Est. Cost/Share $17.99 Unrealized @ Report Date -11.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $17,506 Shares 412 Share Price $42.49 Est. Cost/Share $39.34 Unrealized @ Report Date +7.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $17,477 Shares 696 Share Price $25.11 Est. Cost/Share $25.53 Unrealized @ Report Date -1.6%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $17,473 Shares 180 Share Price $97.07 * Est. Cost/Share $49.09 Unrealized @ Report Date +92.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $17,409 Shares 983 Share Price $17.71 Est. Cost/Share $17.44 Unrealized @ Report Date +0.8%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $17,372 Shares 245 Share Price $70.91 Est. Cost/Share $71.74 Unrealized @ Report Date -2.6%
THO THOR INDS INC COM 0.0%
Value $17,288 Shares 222 Share Price $77.87 * Est. Cost/Share $98.34 Unrealized @ Report Date -18.8%
CAC CAMDEN NATL CORP COM 0.0%
Value $17,248 Shares 358 Share Price $48.18 Est. Cost/Share $40.09 Unrealized @ Report Date +18.4%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $17,242 Shares 1,303 Share Price $13.23 Est. Cost/Share $13.32 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $17,219 Shares 343 Share Price $50.20 Est. Cost/Share $56.36 Unrealized @ Report Date -10.9%
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $17,215 Shares 331 Share Price $52.01 Est. Cost/Share $39.18 Unrealized @ Report Date +30.8%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $17,191 Shares 7,573 Share Price $2.27 Est. Cost/Share $2.86 Unrealized @ Report Date -20.9%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $17,188 Shares 1,275 Share Price $13.48 Est. Cost/Share $17.08 Unrealized @ Report Date -21.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $17,176 Shares 260 Share Price $66.06 Est. Cost/Share $53.37 Unrealized @ Report Date +23.9%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $17,175 Shares 381 Share Price $45.08 Est. Cost/Share $43.96 Unrealized @ Report Date +2.6%
— UNITED STATES COPPER INDEX FUND 0.0%
Value $17,170 Shares 500 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $17,164 Shares 1,213 Share Price $14.15 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $17,156 Shares 12,254 Share Price $1.40 Est. Cost/Share $1.51 Unrealized @ Report Date -7.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $17,129 Shares 365 Share Price $46.93 Est. Cost/Share $27.60 Unrealized @ Report Date +68.5%
THRM GENTHERM INC COM 0.0%
Value $17,126 Shares 606 Share Price $28.26 Est. Cost/Share $35.17 Unrealized @ Report Date -21.0%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $17,122 Shares 493 Share Price $34.73 Est. Cost/Share $35.43 Unrealized @ Report Date -2.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $17,054 Shares 229 Share Price $74.47 Est. Cost/Share $49.69 Unrealized @ Report Date +49.6%
KSS KOHLS CORP COM 0.0%
Value $17,040 Shares 1,323 Share Price $12.88 Est. Cost/Share $17.82 Unrealized @ Report Date -27.6%
FBK FB FINL CORP COM 0.0%
Value $16,948 Shares 322 Share Price $52.63 Est. Cost/Share $54.94 Unrealized @ Report Date -5.5%
NCNO NCINO INC COM 0.0%
Value $16,935 Shares 1,022 Share Price $16.57 * Est. Cost/Share $27.95 Unrealized @ Report Date -46.4%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $16,773 Shares 1,507 Share Price $11.13 Est. Cost/Share $10.28 Unrealized @ Report Date —
IPAR INTERPARFUMS INC COM 0.0%
Value $16,750 Shares 181 Share Price $92.54 Est. Cost/Share $101.95 Unrealized @ Report Date -10.9%
CRVL CORVEL CORP COM 0.0%
Value $16,723 Shares 312 Share Price $53.60 Est. Cost/Share $69.30 Unrealized @ Report Date -21.1%
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value $16,694 Shares 488 Share Price $34.21 Est. Cost/Share $44.04 Unrealized @ Report Date -22.5%
PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%
Value $16,651 Shares 191 Share Price $87.18 Est. Cost/Share $60.31 Unrealized @ Report Date +46.7%
CXT CRANE NXT CO COM 0.0%
Value $16,648 Shares 398 Share Price $41.83 * Est. Cost/Share $59.00 Unrealized @ Report Date -31.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $16,554 Shares 287 Share Price $57.68 * Est. Cost/Share $82.23 Unrealized @ Report Date -27.9%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $16,533 Shares 312 Share Price $52.99 Est. Cost/Share $43.67 Unrealized @ Report Date +20.2%
CVGW CALAVO GROWERS INC COM 0.0%
Value $16,493 Shares 630 Share Price $26.18 Est. Cost/Share $24.42 Unrealized @ Report Date +5.6%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $16,488 Shares 765 Share Price $21.55 Est. Cost/Share $24.61 Unrealized @ Report Date -12.6%
LASE LASER PHOTONICS CORP COM 0.0%
Value $16,480 Shares 16,000 Share Price $1.03 Est. Cost/Share $1.34 Unrealized @ Report Date -25.6%
UMH UMH PPTYS INC COM 0.0%
Value $16,389 Shares 1,121 Share Price $14.62 Est. Cost/Share $17.88 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $16,375 Shares 1,234 Share Price $13.27 * Est. Cost/Share $13.54 Unrealized @ Report Date -5.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $16,368 Shares 1,984 Share Price $8.25 * Est. Cost/Share $8.79 Unrealized @ Report Date -8.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $16,348 Shares 888 Share Price $18.41 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.2%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $16,318 Shares 2,308 Share Price $7.07 * Est. Cost/Share $5.04 Unrealized @ Report Date +37.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $16,258 Shares 1,737 Share Price $9.36 Est. Cost/Share $8.73 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $16,252 Shares 671 Share Price $24.22 * Est. Cost/Share $21.70 Unrealized @ Report Date +6.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value $16,242 Shares 3,268 Share Price $4.97 * Est. Cost/Share $11.22 Unrealized @ Report Date -53.8%
RAAX VANECK REAL ASSETS ETF 0.0%
Value $16,240 Shares 396 Share Price $41.01 Est. Cost/Share $39.41 Unrealized @ Report Date +3.3%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $16,203 Shares 699 Share Price $23.18 Est. Cost/Share $23.65 Unrealized @ Report Date -1.5%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $16,199 Shares 399 Share Price $40.60 Est. Cost/Share $36.98 Unrealized @ Report Date +8.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $16,188 Shares 499 Share Price $32.44 * Est. Cost/Share $32.04 Unrealized @ Report Date +6.6%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $16,184 Shares 163 Share Price $99.29 Est. Cost/Share $87.79 Unrealized @ Report Date +11.4%
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%
Value $16,155 Shares 785 Share Price $20.58 Est. Cost/Share $20.68 Unrealized @ Report Date -0.8%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $16,132 Shares 173 Share Price $93.25 * Est. Cost/Share $83.67 Unrealized @ Report Date +17.6%
MHO M/I HOMES INC COM 0.0%
Value $16,113 Shares 131 Share Price $123.00 Est. Cost/Share $139.56 Unrealized @ Report Date -12.3%
DRNZ REX DRONE ETF 0.0%
Value $16,109 Shares 658 Share Price $24.48 * Est. Cost/Share $22.47 Unrealized @ Report Date +6.5%
AI C3 AI INC CL A 0.0%
Value $16,070 Shares 1,897 Share Price $8.47 Est. Cost/Share $22.41 Unrealized @ Report Date -62.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $16,040 Shares 243 Share Price $66.01 Est. Cost/Share $81.42 Unrealized @ Report Date -18.5%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $16,014 Shares 2,430 Share Price $6.59 * Est. Cost/Share $2.91 Unrealized @ Report Date +117.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $16,007 Shares 112 Share Price $142.92 * Est. Cost/Share $103.09 Unrealized @ Report Date +35.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $15,974 Shares 337 Share Price $47.40 Est. Cost/Share $56.24 Unrealized @ Report Date -15.9%
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $15,929 Shares 3,588 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $15,890 Shares 23,059 Share Price $0.69 * Est. Cost/Share $1.06 Unrealized @ Report Date -48.0%
SB SAFE BULKERS INC COM 0.0%
Value $15,887 Shares 2,467 Share Price $6.44 Est. Cost/Share $4.83 Unrealized @ Report Date +31.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $15,879 Shares 183 Share Price $86.77 Est. Cost/Share $61.11 Unrealized @ Report Date +44.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $15,875 Shares 608 Share Price $26.11 * Est. Cost/Share $29.33 Unrealized @ Report Date -8.1%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $15,863 Shares 250 Share Price $63.45 Est. Cost/Share $56.48 Unrealized @ Report Date +11.9%
CAE CAE INC COM 0.0%
Value $15,862 Shares 597 Share Price $26.57 Est. Cost/Share $20.83 Unrealized @ Report Date +25.0%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $15,818 Shares 733 Share Price $21.58 Est. Cost/Share $17.27 Unrealized @ Report Date +23.7%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $15,816 Shares 90 Share Price $175.73 * Est. Cost/Share $138.69 Unrealized @ Report Date +22.8%
ARCB ARCBEST CORP COM 0.0%
Value $15,746 Shares 158 Share Price $99.66 Est. Cost/Share $69.19 Unrealized @ Report Date +42.2%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $15,737 Shares 203 Share Price $77.52 * Est. Cost/Share $70.70 Unrealized @ Report Date +13.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $15,727 Shares 1,075 Share Price $14.63 Est. Cost/Share $13.46 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $15,715 Shares 1,295 Share Price $12.14 Est. Cost/Share $11.03 Unrealized @ Report Date +9.6%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value $15,687 Shares 629 Share Price $24.94 Est. Cost/Share $26.07 Unrealized @ Report Date -4.6%
DNUT KRISPY KREME INC COM 0.0%
Value $15,653 Shares 4,631 Share Price $3.38 Est. Cost/Share $3.49 Unrealized @ Report Date -2.9%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value $15,651 Shares 318 Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.7%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $15,626 Shares 766 Share Price $20.40 Est. Cost/Share $30.01 Unrealized @ Report Date -31.8%
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $15,621 Shares 1,406 Share Price $11.11 Est. Cost/Share $11.41 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $15,571 Shares 62 Share Price $251.15 Est. Cost/Share $310.72 Unrealized @ Report Date -19.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $15,524 Shares 734 Share Price $21.15 Est. Cost/Share $22.23 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $15,500 Shares 3,236 Share Price $4.79 * Est. Cost/Share $7.01 Unrealized @ Report Date -34.6%
STRA STRATEGIC ED INC COM 0.0%
Value $15,473 Shares 186 Share Price $83.19 Est. Cost/Share $80.18 Unrealized @ Report Date +3.5%
— QORVO INC COM 0.0%
Value $15,414 Shares 200 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $15,407 Shares 1,132 Share Price $13.61 * Est. Cost/Share $10.46 Unrealized @ Report Date +27.2%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $15,369 Shares 406 Share Price $37.85 * Est. Cost/Share $32.66 Unrealized @ Report Date +20.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $15,363 Shares 410 Share Price $37.47 Est. Cost/Share $18.99 Unrealized @ Report Date +98.7%
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%
Value $15,290 Shares 848 Share Price $18.03 Est. Cost/Share $18.20 Unrealized @ Report Date -1.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $15,210 Shares 448 Share Price $33.95 Est. Cost/Share $33.85 Unrealized @ Report Date -0.5%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $15,174 Shares 183 Share Price $82.92 Est. Cost/Share $89.25 Unrealized @ Report Date -7.2%
PSNL PERSONALIS INC COM 0.0%
Value $15,160 Shares 2,311 Share Price $6.56 * Est. Cost/Share $5.69 Unrealized @ Report Date +11.9%
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%
Value $15,120 Shares 777 Share Price $19.46 Est. Cost/Share $18.78 Unrealized @ Report Date +3.6%
GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%
Value $15,090 Shares 895 Share Price $16.86 Est. Cost/Share $15.74 Unrealized @ Report Date +5.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $15,071 Shares 359 Share Price $41.98 * Est. Cost/Share $63.75 Unrealized @ Report Date -36.8%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $15,033 Shares 3,304 Share Price $4.55 * Est. Cost/Share $5.18 Unrealized @ Report Date -14.7%
XNCR XENCOR INC COM 0.0%
Value $14,986 Shares 1,196 Share Price $12.53 * Est. Cost/Share $8.68 Unrealized @ Report Date +39.0%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $14,960 Shares 425 Share Price $35.20 Est. Cost/Share $26.41 Unrealized @ Report Date +30.8%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $14,958 Shares 180 Share Price $83.10 Est. Cost/Share $73.33 Unrealized @ Report Date +13.6%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $14,956 Shares 630 Share Price $23.74 Est. Cost/Share $19.93 Unrealized @ Report Date +17.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $14,948 Shares 176 Share Price $84.93 Est. Cost/Share $52.97 Unrealized @ Report Date +57.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $14,940 Shares 77 Share Price $194.03 Est. Cost/Share $230.15 Unrealized @ Report Date -15.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $14,923 Shares 204 Share Price $73.15 Est. Cost/Share $70.45 Unrealized @ Report Date +3.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $14,918 Shares 1,041 Share Price $14.33 Est. Cost/Share $15.77 Unrealized @ Report Date -7.9%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $14,913 Shares 2,469 Share Price $6.04 * Est. Cost/Share $6.40 Unrealized @ Report Date -9.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $14,881 Shares 207 Share Price $71.89 Est. Cost/Share $74.91 Unrealized @ Report Date -3.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $14,873 Shares 771 Share Price $19.29 Est. Cost/Share $19.64 Unrealized @ Report Date -2.9%
CRI CARTERS INC COM 0.0%
Value $14,841 Shares 417 Share Price $35.59 Est. Cost/Share $36.25 Unrealized @ Report Date -1.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $14,839 Shares 428 Share Price $34.67 * Est. Cost/Share $29.08 Unrealized @ Report Date +16.4%
EHAB ENHABIT INC COM 0.0%
Value $14,836 Shares 1,062 Share Price $13.97 * Est. Cost/Share $8.34 Unrealized @ Report Date +31.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $14,832 Shares 3,736 Share Price $3.97 * Est. Cost/Share $4.26 Unrealized @ Report Date -8.9%
ABM ABM INDS INC COM 0.0%
Value $14,822 Shares 383 Share Price $38.70 Est. Cost/Share $45.70 Unrealized @ Report Date -15.7%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $14,821 Shares 1,157 Share Price $12.81 Est. Cost/Share $14.00 Unrealized @ Report Date -9.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $14,818 Shares 2,704 Share Price $5.48 Est. Cost/Share $8.85 Unrealized @ Report Date -39.0%
AMRZ AMRIZE LTD SHS 0.0%
Value $14,788 Shares 268 Share Price $55.18 Est. Cost/Share $52.47 Unrealized @ Report Date +6.8%
METC RAMACO RES INC COM CL A 0.0%
Value $14,786 Shares 997 Share Price $14.83 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.1%
OIS OIL STS INTL INC COM 0.0%
Value $14,708 Shares 1,325 Share Price $11.10 * Est. Cost/Share $6.63 Unrealized @ Report Date +75.7%
CDNA CAREDX INC COM 0.0%
Value $14,671 Shares 821 Share Price $17.87 * Est. Cost/Share $14.08 Unrealized @ Report Date +23.3%
BUYW MAIN BUYWRITE ETF 0.0%
Value $14,646 Shares 1,038 Share Price $14.11 Est. Cost/Share $13.68 Unrealized @ Report Date +2.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $14,600 Shares 127 Share Price $114.96 Est. Cost/Share $92.04 Unrealized @ Report Date +24.7%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $14,558 Shares 283 Share Price $51.44 Est. Cost/Share $44.09 Unrealized @ Report Date +17.2%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $14,557 Shares 194 Share Price $75.04 Est. Cost/Share $75.46 Unrealized @ Report Date -0.1%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $14,536 Shares 3,106 Share Price $4.68 * Est. Cost/Share $2.37 Unrealized @ Report Date +89.7%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $14,520 Shares 600 Share Price $24.20 Est. Cost/Share $25.28 Unrealized @ Report Date -4.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $14,495 Shares 2,607 Share Price $5.56 Est. Cost/Share $5.64 Unrealized @ Report Date —
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $14,494 Shares 495 Share Price $29.28 Est. Cost/Share $26.11 Unrealized @ Report Date +11.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $14,493 Shares 560 Share Price $25.88 * Est. Cost/Share $21.35 Unrealized @ Report Date +14.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $14,462 Shares 346 Share Price $41.80 * Est. Cost/Share $31.17 Unrealized @ Report Date +31.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $14,461 Shares 3,661 Share Price $3.95 Est. Cost/Share $5.61 Unrealized @ Report Date -29.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $14,439 Shares 1,136 Share Price $12.71 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.6%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $14,432 Shares 107 Share Price $134.88 Est. Cost/Share $120.45 Unrealized @ Report Date +11.8%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value $14,411 Shares 750 Share Price $19.21 Est. Cost/Share $19.73 Unrealized @ Report Date -3.8%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $14,375 Shares 110 Share Price $130.68 Est. Cost/Share $127.74 Unrealized @ Report Date +1.7%
BHVN BIOHAVEN LTD COM 0.0%
Value $14,363 Shares 1,493 Share Price $9.62 * Est. Cost/Share $20.27 Unrealized @ Report Date -58.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $14,362 Shares 642 Share Price $22.37 * Est. Cost/Share $19.77 Unrealized @ Report Date +10.7%
DNOW DNOW INC COM 0.0%
Value $14,362 Shares 1,213 Share Price $11.84 Est. Cost/Share $13.95 Unrealized @ Report Date -14.6%
NEOG NEOGEN CORP COM 0.0%
Value $14,339 Shares 1,527 Share Price $9.39 Est. Cost/Share $11.24 Unrealized @ Report Date -17.3%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $14,331 Shares 2,077 Share Price $6.90 * Est. Cost/Share $5.93 Unrealized @ Report Date +10.9%
NSP INSPERITY INC COM 0.0%
Value $14,304 Shares 529 Share Price $27.04 Est. Cost/Share $45.43 Unrealized @ Report Date -40.5%
HOVR NEW HORIZON AIRCRAFT LTD COM 0.0%
Value $14,300 Shares 10,000 Share Price $1.43 Est. Cost/Share $1.90 Unrealized @ Report Date -25.9%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $14,297 Shares 308 Share Price $46.42 * Est. Cost/Share $32.56 Unrealized @ Report Date +36.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $14,293 Shares 1,377 Share Price $10.38 Est. Cost/Share $11.42 Unrealized @ Report Date —
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $14,282 Shares 578 Share Price $24.71 Est. Cost/Share $25.14 Unrealized @ Report Date -1.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $14,240 Shares 55 Share Price $258.91 Est. Cost/Share $179.34 Unrealized @ Report Date +44.0%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $14,231 Shares 1,000 Share Price $14.23 Est. Cost/Share $17.30 Unrealized @ Report Date -17.4%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $14,214 Shares 404 Share Price $35.18 Est. Cost/Share $35.70 Unrealized @ Report Date -1.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value $14,209 Shares 964 Share Price $14.74 * Est. Cost/Share $19.62 Unrealized @ Report Date -21.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $14,175 Shares 288 Share Price $49.22 * Est. Cost/Share $97.45 Unrealized @ Report Date -47.9%
MC MOELIS & CO CL A 0.0%
Value $14,170 Shares 250 Share Price $56.68 Est. Cost/Share $56.08 Unrealized @ Report Date +1.6%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $14,121 Shares 751 Share Price $18.80 Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $14,100 Shares 187 Share Price $75.40 Est. Cost/Share $69.49 Unrealized @ Report Date +7.4%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $14,084 Shares 962 Share Price $14.64 Est. Cost/Share $15.40 Unrealized @ Report Date -6.1%
PBI PITNEY BOWES INC COM 0.0%
Value $14,045 Shares 1,263 Share Price $11.12 Est. Cost/Share $10.37 Unrealized @ Report Date +6.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $14,032 Shares 437 Share Price $32.11 Est. Cost/Share $29.50 Unrealized @ Report Date +9.9%
WDFC WD 40 CO COM 0.0%
Value $13,981 Shares 68 Share Price $205.60 Est. Cost/Share $207.63 Unrealized @ Report Date -1.8%
WPP WPP PLC NEW ADR 0.0%
Value $13,891 Shares 866 Share Price $16.04 * Est. Cost/Share $29.91 Unrealized @ Report Date -48.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $13,840 Shares 1,883 Share Price $7.35 Est. Cost/Share $6.77 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $13,837 Shares 812 Share Price $17.04 Est. Cost/Share $22.65 Unrealized @ Report Date -25.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $13,835 Shares 275 Share Price $50.31 Est. Cost/Share $72.46 Unrealized @ Report Date -30.6%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $13,803 Shares 578 Share Price $23.88 * Est. Cost/Share $17.65 Unrealized @ Report Date +32.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $13,787 Shares 4,804 Share Price $2.87 Est. Cost/Share $2.39 Unrealized @ Report Date +18.2%
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value $13,741 Shares 1,239 Share Price $11.09 Est. Cost/Share $8.78 Unrealized @ Report Date —
TFII TRANSFORCE INC COM 0.0%
Value $13,737 Shares 124 Share Price $110.78 Est. Cost/Share $101.06 Unrealized @ Report Date +7.5%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $13,731 Shares 187 Share Price $73.43 Est. Cost/Share $75.52 Unrealized @ Report Date -1.9%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $13,730 Shares 460 Share Price $29.85 Est. Cost/Share $30.23 Unrealized @ Report Date -0.9%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $13,695 Shares 1,100 Share Price $12.45 Est. Cost/Share $11.42 Unrealized @ Report Date +7.6%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $13,673 Shares 125 Share Price $109.38 Est. Cost/Share $110.16 Unrealized @ Report Date -0.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $13,662 Shares 660 Share Price $20.70 * Est. Cost/Share $18.34 Unrealized @ Report Date +16.6%
ATRO ASTRONICS CORP COM 0.0%
Value $13,649 Shares 193 Share Price $70.72 * Est. Cost/Share $54.78 Unrealized @ Report Date +21.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $13,630 Shares 536 Share Price $25.43 Est. Cost/Share $25.87 Unrealized @ Report Date -1.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $13,600 Shares 500 Share Price $27.20 Est. Cost/Share $27.38 Unrealized @ Report Date -1.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $13,580 Shares 202 Share Price $67.23 Est. Cost/Share $89.96 Unrealized @ Report Date -25.5%
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value $13,580 Shares 400 Share Price $33.95 Est. Cost/Share $24.34 Unrealized @ Report Date +36.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $13,576 Shares 1,137 Share Price $11.94 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.5%
PRK PARK NATL CORP COM 0.0%
Value $13,541 Shares 83 Share Price $163.14 Est. Cost/Share $163.16 Unrealized @ Report Date +0.2%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $13,490 Shares 1,984 Share Price $6.80 Est. Cost/Share $9.55 Unrealized @ Report Date -28.1%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $13,469 Shares 1,972 Share Price $6.83 * Est. Cost/Share $10.70 Unrealized @ Report Date -32.2%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $13,444 Shares 326 Share Price $41.24 Est. Cost/Share $37.08 Unrealized @ Report Date +10.7%
FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF 0.0%
Value $13,412 Shares 380 Share Price $35.29 Est. Cost/Share $35.79 Unrealized @ Report Date -1.6%
ASAN ASANA INC CL A 0.0%
Value $13,382 Shares 2,114 Share Price $6.33 Est. Cost/Share $15.22 Unrealized @ Report Date -58.0%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $13,341 Shares 356 Share Price $37.47 Est. Cost/Share $36.35 Unrealized @ Report Date +2.0%
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%
Value $13,335 Shares 208 Share Price $64.11 Est. Cost/Share $62.41 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $13,278 Shares 529 Share Price $25.10 * Est. Cost/Share $20.86 Unrealized @ Report Date +17.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $13,207 Shares 295 Share Price $44.77 Est. Cost/Share $43.53 Unrealized @ Report Date +2.7%
IOSP INNOSPEC INC COM 0.0%
Value $13,174 Shares 179 Share Price $73.60 Est. Cost/Share $95.02 Unrealized @ Report Date -23.2%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $13,145 Shares 5,500 Share Price $2.39 * Est. Cost/Share $2.13 Unrealized @ Report Date +7.9%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $13,141 Shares 756 Share Price $17.38 * Est. Cost/Share $12.97 Unrealized @ Report Date +30.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $13,124 Shares 159 Share Price $82.54 * Est. Cost/Share $69.57 Unrealized @ Report Date +14.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $13,114 Shares 738 Share Price $17.77 Est. Cost/Share $16.10 Unrealized @ Report Date +9.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $13,114 Shares 397 Share Price $33.03 * Est. Cost/Share $57.44 Unrealized @ Report Date -41.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $13,095 Shares 903 Share Price $14.50 Est. Cost/Share $21.35 Unrealized @ Report Date -32.3%
AIP ARTERIS INC COM 0.0%
Value $13,092 Shares 746 Share Price $17.55 * Est. Cost/Share $12.92 Unrealized @ Report Date +27.2%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $13,060 Shares 691 Share Price $18.90 Est. Cost/Share $15.82 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $13,046 Shares 298 Share Price $43.78 Est. Cost/Share $32.80 Unrealized @ Report Date +32.9%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $13,029 Shares 266 Share Price $48.98 Est. Cost/Share $39.33 Unrealized @ Report Date +22.3%
PLUG PLUG PWR INC COM NEW 0.0%
Value $13,024 Shares 5,788 Share Price $2.25 Est. Cost/Share $1.53 Unrealized @ Report Date +47.3%
TRN TRINITY INDS INC COM 0.0%
Value $13,010 Shares 394 Share Price $33.02 * Est. Cost/Share $26.02 Unrealized @ Report Date +23.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $13,000 Shares 617 Share Price $21.07 * Est. Cost/Share $22.90 Unrealized @ Report Date -10.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $12,983 Shares 3,528 Share Price $3.68 * Est. Cost/Share $4.91 Unrealized @ Report Date -27.7%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,982 Shares 664 Share Price $19.55 Est. Cost/Share $20.00 Unrealized @ Report Date -2.9%
COUR COURSERA INC COM 0.0%
Value $12,981 Shares 2,219 Share Price $5.85 Est. Cost/Share $7.11 Unrealized @ Report Date -18.2%
HTBK HERITAGE COMM CORP COM 0.0%
Value $12,965 Shares 1,027 Share Price $12.62 * Est. Cost/Share $10.74 Unrealized @ Report Date +20.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $12,949 Shares 1,096 Share Price $11.81 Est. Cost/Share $9.66 Unrealized @ Report Date +21.4%
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value $12,948 Shares 68 Share Price $190.41 Est. Cost/Share $157.54 Unrealized @ Report Date +19.4%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $12,945 Shares 312 Share Price $41.49 Est. Cost/Share $38.52 Unrealized @ Report Date +6.9%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $12,928 Shares 268 Share Price $48.24 Est. Cost/Share $47.75 Unrealized @ Report Date +0.7%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $12,910 Shares 220 Share Price $58.68 Est. Cost/Share $46.05 Unrealized @ Report Date +25.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $12,865 Shares 1,176 Share Price $10.94 * Est. Cost/Share $14.88 Unrealized @ Report Date -29.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $12,861 Shares 234 Share Price $54.96 * Est. Cost/Share $55.60 Unrealized @ Report Date -4.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $12,844 Shares 408 Share Price $31.48 Est. Cost/Share $29.28 Unrealized @ Report Date +6.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $12,815 Shares 1,684 Share Price $7.61 Est. Cost/Share $6.47 Unrealized @ Report Date +18.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $12,709 Shares 712 Share Price $17.85 Est. Cost/Share $17.23 Unrealized @ Report Date +2.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $12,708 Shares 976 Share Price $13.02 * Est. Cost/Share $16.71 Unrealized @ Report Date -17.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $12,694 Shares 198 Share Price $64.11 Est. Cost/Share $58.07 Unrealized @ Report Date +9.5%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value $12,690 Shares 427 Share Price $29.72 Est. Cost/Share $31.03 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $12,637 Shares 706 Share Price $17.90 Est. Cost/Share $12.34 Unrealized @ Report Date +43.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $12,617 Shares 95 Share Price $132.81 Est. Cost/Share $139.56 Unrealized @ Report Date -5.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $12,607 Shares 1,315 Share Price $9.59 * Est. Cost/Share $25.92 Unrealized @ Report Date -61.7%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $12,564 Shares 575 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $12,555 Shares 180 Share Price $69.75 * Est. Cost/Share $63.53 Unrealized @ Report Date +7.5%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $12,551 Shares 684 Share Price $18.35 Est. Cost/Share $5.73 Unrealized @ Report Date +217.8%
GRNI FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF 0.0%
Value $12,544 Shares 656 Share Price $19.12 Est. Cost/Share $20.03 Unrealized @ Report Date -4.9%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $12,528 Shares 617 Share Price $20.30 Est. Cost/Share $20.46 Unrealized @ Report Date -0.3%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $12,509 Shares 186 Share Price $67.25 Est. Cost/Share $55.97 Unrealized @ Report Date +19.3%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $12,475 Shares 631 Share Price $19.77 * Est. Cost/Share $12.38 Unrealized @ Report Date +25.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $12,339 Shares 397 Share Price $31.08 * Est. Cost/Share $36.86 Unrealized @ Report Date -17.7%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $12,317 Shares 450 Share Price $27.37 Est. Cost/Share $27.56 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $12,253 Shares 176 Share Price $69.62 * Est. Cost/Share $106.16 Unrealized @ Report Date -33.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $12,229 Shares 1,495 Share Price $8.18 * Est. Cost/Share $8.51 Unrealized @ Report Date -7.6%
RXO RXO INC COMMON STOCK 0.0%
Value $12,200 Shares 809 Share Price $15.08 * Est. Cost/Share $15.36 Unrealized @ Report Date -4.8%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $12,176 Shares 291 Share Price $41.84 Est. Cost/Share $37.72 Unrealized @ Report Date +10.5%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $12,118 Shares 213 Share Price $56.89 Est. Cost/Share $54.55 Unrealized @ Report Date +3.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $12,109 Shares 733 Share Price $16.52 * Est. Cost/Share $13.11 Unrealized @ Report Date +42.2%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $12,100 Shares 1,100 Share Price $11.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $12,076 Shares 1,114 Share Price $10.84 Est. Cost/Share $15.47 Unrealized @ Report Date -29.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $12,038 Shares 562 Share Price $21.42 * Est. Cost/Share $25.32 Unrealized @ Report Date -17.3%
MFA MFA FINL INC COM 0.0%
Value $11,937 Shares 1,246 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $11,909 Shares 1,001 Share Price $11.90 Est. Cost/Share $13.29 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $11,898 Shares 820 Share Price $14.51 Est. Cost/Share $15.94 Unrealized @ Report Date —
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $11,853 Shares 293 Share Price $40.45 Est. Cost/Share $37.76 Unrealized @ Report Date +7.2%
BKE BUCKLE INC COM 0.0%
Value $11,843 Shares 233 Share Price $50.83 Est. Cost/Share $49.80 Unrealized @ Report Date +1.1%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $11,821 Shares 243 Share Price $48.65 Est. Cost/Share $36.55 Unrealized @ Report Date +32.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $11,810 Shares 430 Share Price $27.47 Est. Cost/Share $35.57 Unrealized @ Report Date -23.2%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $11,771 Shares 1,263 Share Price $9.32 Est. Cost/Share $12.29 Unrealized @ Report Date -23.5%
BCO BRINKS CO COM 0.0%
Value $11,760 Shares 114 Share Price $103.16 Est. Cost/Share $98.67 Unrealized @ Report Date +5.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $11,750 Shares 1,536 Share Price $7.65 Est. Cost/Share $9.72 Unrealized @ Report Date -21.9%
GEO GEO GROUP INC COM 0.0%
Value $11,750 Shares 678 Share Price $17.33 * Est. Cost/Share $18.98 Unrealized @ Report Date -11.4%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $11,737 Shares 575 Share Price $20.41 * Est. Cost/Share $45.19 Unrealized @ Report Date -53.2%
AZTA AZENTA INC COM 0.0%
Value $11,734 Shares 554 Share Price $21.18 Est. Cost/Share $41.33 Unrealized @ Report Date -48.9%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $11,711 Shares 299 Share Price $39.17 Est. Cost/Share $35.09 Unrealized @ Report Date +11.0%
TREE LENDINGTREE INC COM 0.0%
Value $11,692 Shares 277 Share Price $42.21 Est. Cost/Share $55.07 Unrealized @ Report Date —
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $11,683 Shares 301 Share Price $38.81 Est. Cost/Share $35.16 Unrealized @ Report Date +9.9%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $11,680 Shares 567 Share Price $20.60 * Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
FNGS MICROSECTORS FANG ETN 0.0%
Value $11,679 Shares 192 Share Price $60.83 * Est. Cost/Share $66.78 Unrealized @ Report Date -10.7%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $11,674 Shares 355 Share Price $32.88 Est. Cost/Share $30.11 Unrealized @ Report Date +8.9%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $11,637 Shares 314 Share Price $37.06 * Est. Cost/Share $31.28 Unrealized @ Report Date +15.7%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $11,567 Shares 339 Share Price $34.12 * Est. Cost/Share $28.92 Unrealized @ Report Date +15.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $11,557 Shares 163 Share Price $70.90 Est. Cost/Share $75.99 Unrealized @ Report Date -5.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $11,541 Shares 309 Share Price $37.35 Est. Cost/Share $37.36 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $11,538 Shares 293 Share Price $39.38 Est. Cost/Share $35.47 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $11,534 Shares 632 Share Price $18.25 * Est. Cost/Share $22.48 Unrealized @ Report Date -21.7%
NNI NELNET INC CL A 0.0%
Value $11,534 Shares 90 Share Price $128.16 Est. Cost/Share $111.69 Unrealized @ Report Date +15.5%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $11,529 Shares 282 Share Price $40.88 Est. Cost/Share $38.76 Unrealized @ Report Date +4.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value $11,518 Shares 1,185 Share Price $9.72 * Est. Cost/Share $14.33 Unrealized @ Report Date -33.6%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $11,499 Shares 233 Share Price $49.35 Est. Cost/Share $36.80 Unrealized @ Report Date +33.6%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $11,470 Shares 283 Share Price $40.53 * Est. Cost/Share $27.85 Unrealized @ Report Date +42.4%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $11,469 Shares 121 Share Price $94.79 Est. Cost/Share $86.68 Unrealized @ Report Date +8.6%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $11,465 Shares 706 Share Price $16.24 * Est. Cost/Share $27.57 Unrealized @ Report Date -42.3%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $11,459 Shares 8,127 Share Price $1.41 * Est. Cost/Share $4.49 Unrealized @ Report Date -70.2%
GTN GRAY MEDIA INC COM 0.0%
Value $11,409 Shares 2,593 Share Price $4.40 Est. Cost/Share $4.68 Unrealized @ Report Date -7.3%
HNI HNI CORP COM 0.0%
Value $11,404 Shares 341 Share Price $33.44 Est. Cost/Share $50.14 Unrealized @ Report Date -33.4%
ALX ALEXANDERS INC COM 0.0%
Value $11,385 Shares 50 Share Price $227.70 Est. Cost/Share $218.55 Unrealized @ Report Date —
PKBK PARKE BANCORP INC COM 0.0%
Value $11,351 Shares 398 Share Price $28.52 Est. Cost/Share $21.42 Unrealized @ Report Date +32.6%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $11,336 Shares 245 Share Price $46.27 Est. Cost/Share $45.28 Unrealized @ Report Date +1.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $11,331 Shares 237 Share Price $47.81 * Est. Cost/Share $18.52 Unrealized @ Report Date +151.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $11,310 Shares 816 Share Price $13.86 Est. Cost/Share $8.15 Unrealized @ Report Date +67.9%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $11,308 Shares 122 Share Price $92.69 Est. Cost/Share $91.93 Unrealized @ Report Date +0.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $11,294 Shares 380 Share Price $29.72 Est. Cost/Share $29.75 Unrealized @ Report Date -1.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $11,268 Shares 530 Share Price $21.26 Est. Cost/Share $24.06 Unrealized @ Report Date -12.0%
HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $11,245 Shares 341 Share Price $32.98 Est. Cost/Share $31.33 Unrealized @ Report Date +3.6%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $11,230 Shares 527 Share Price $21.31 Est. Cost/Share $18.62 Unrealized @ Report Date +14.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $11,212 Shares 284 Share Price $39.48 Est. Cost/Share $38.90 Unrealized @ Report Date +0.7%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $11,194 Shares 462 Share Price $24.23 Est. Cost/Share $22.01 Unrealized @ Report Date +10.8%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $11,185 Shares 120 Share Price $93.21 Est. Cost/Share $80.67 Unrealized @ Report Date +15.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $11,148 Shares 345 Share Price $32.31 Est. Cost/Share $31.95 Unrealized @ Report Date -0.3%
WAFD WAFD INC COM 0.0%
Value $11,134 Shares 352 Share Price $31.63 Est. Cost/Share $30.34 Unrealized @ Report Date +3.5%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value $11,115 Shares 13,800 Share Price $0.81 * Est. Cost/Share $1.51 Unrealized @ Report Date -51.3%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $11,111 Shares 298 Share Price $37.29 Est. Cost/Share $33.87 Unrealized @ Report Date +9.3%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $11,097 Shares 233 Share Price $47.63 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $11,047 Shares 304 Share Price $36.34 Est. Cost/Share $28.50 Unrealized @ Report Date +27.8%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $11,024 Shares 940 Share Price $11.73 Est. Cost/Share $38.91 Unrealized @ Report Date -70.1%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $11,006 Shares 2,507 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $11,003 Shares 1,017 Share Price $10.82 Est. Cost/Share $12.40 Unrealized @ Report Date —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $10,991 Shares 301 Share Price $36.51 Est. Cost/Share $37.82 Unrealized @ Report Date -4.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $10,991 Shares 234 Share Price $46.97 Est. Cost/Share $42.77 Unrealized @ Report Date +10.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,990 Shares 276 Share Price $39.82 * Est. Cost/Share $46.86 Unrealized @ Report Date -17.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $10,981 Shares 492 Share Price $22.32 Est. Cost/Share $21.49 Unrealized @ Report Date +3.6%
ECVT ECOVYST INC COM 0.0%
Value $10,968 Shares 836 Share Price $13.12 Est. Cost/Share $7.98 Unrealized @ Report Date +61.1%
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value $10,956 Shares 315 Share Price $34.78 Est. Cost/Share $35.45 Unrealized @ Report Date -2.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $10,956 Shares 139 Share Price $78.82 Est. Cost/Share $110.50 Unrealized @ Report Date -28.3%
KMT KENNAMETAL INC COM 0.0%
Value $10,953 Shares 300 Share Price $36.51 Est. Cost/Share $24.34 Unrealized @ Report Date +48.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $10,951 Shares 3,025 Share Price $3.62 Est. Cost/Share $4.68 Unrealized @ Report Date -23.5%
— STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $10,940 Shares 200 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $10,886 Shares 125 Share Price $87.09 * Est. Cost/Share $40.01 Unrealized @ Report Date +103.9%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $10,883 Shares 1,796 Share Price $6.06 * Est. Cost/Share $6.05 Unrealized @ Report Date -2.0%
SDGR SCHRODINGER INC COM 0.0%
Value $10,869 Shares 941 Share Price $11.55 Est. Cost/Share $17.56 Unrealized @ Report Date -35.3%
BORR BORR DRILLING LTD SHS 0.0%
Value $10,858 Shares 1,885 Share Price $5.76 Est. Cost/Share $3.09 Unrealized @ Report Date +86.5%
— BOEING CO DEP CONV PFD A 0.0%
Value $10,854 Shares 163 Share Price $66.59 Est. Cost/Share $67.32 Unrealized @ Report Date —
XHYT BONDBLOXX USD HIGH YIELD BOND TELECOM, MEDIA & TECHNOLOGY SECTOR ETF 0.0%
Value $10,847 Shares 322 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC COM 0.0%
Value $10,847 Shares 260 Share Price $41.72 Est. Cost/Share $37.08 Unrealized @ Report Date +11.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $10,839 Shares 246 Share Price $44.06 Est. Cost/Share $31.12 Unrealized @ Report Date +40.7%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $10,825 Shares 250 Share Price $43.30 Est. Cost/Share $42.03 Unrealized @ Report Date +1.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $10,825 Shares 2,308 Share Price $4.69 Est. Cost/Share $6.54 Unrealized @ Report Date -28.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value $10,797 Shares 231 Share Price $46.74 Est. Cost/Share $37.83 Unrealized @ Report Date +23.9%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $10,789 Shares 1,009 Share Price $10.69 Est. Cost/Share $12.01 Unrealized @ Report Date -11.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $10,788 Shares 206 Share Price $52.37 * Est. Cost/Share $56.31 Unrealized @ Report Date -9.1%
IRD OPUS GENETICS INC COM 0.0%
Value $10,787 Shares 2,300 Share Price $4.69 * Est. Cost/Share $3.46 Unrealized @ Report Date +31.6%
UPWK UPWORK INC COM 0.0%
Value $10,744 Shares 961 Share Price $11.18 Est. Cost/Share $17.55 Unrealized @ Report Date -37.6%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $10,731 Shares 469 Share Price $22.88 Est. Cost/Share $23.91 Unrealized @ Report Date -5.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $10,714 Shares 189 Share Price $56.69 * Est. Cost/Share $34.65 Unrealized @ Report Date +67.8%
EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%
Value $10,708 Shares 300 Share Price $35.69 Est. Cost/Share $36.42 Unrealized @ Report Date -3.5%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $10,685 Shares 848 Share Price $12.60 Est. Cost/Share $14.00 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $10,669 Shares 433 Share Price $24.64 Est. Cost/Share $15.18 Unrealized @ Report Date +59.6%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $10,641 Shares 32 Share Price $332.53 Est. Cost/Share $335.75 Unrealized @ Report Date -1.8%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $10,630 Shares 770 Share Price $13.81 Est. Cost/Share $13.87 Unrealized @ Report Date —
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value $10,627 Shares 3,627 Share Price $2.93 Est. Cost/Share $2.79 Unrealized @ Report Date +4.4%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $10,600 Shares 257 Share Price $41.25 Est. Cost/Share $39.24 Unrealized @ Report Date +4.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $10,589 Shares 337 Share Price $31.42 * Est. Cost/Share $29.09 Unrealized @ Report Date +2.1%
WFG WEST FRASER TIMBER LTD COM 0.0%
Value $10,529 Shares 161 Share Price $65.40 Est. Cost/Share $68.21 Unrealized @ Report Date -4.3%
ETHU 2X ETHER ETF 0.0%
Value $10,508 Shares 451 Share Price $23.30 * Est. Cost/Share $104.17 Unrealized @ Report Date -78.5%
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value $10,495 Shares 536 Share Price $19.58 Est. Cost/Share $17.03 Unrealized @ Report Date +14.1%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $10,483 Shares 195 Share Price $53.76 Est. Cost/Share $53.74 Unrealized @ Report Date -0.8%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $10,469 Shares 3,561 Share Price $2.94 * Est. Cost/Share $1.40 Unrealized @ Report Date +113.9%
TE T1 ENERGY INC COM NEW 0.0%
Value $10,465 Shares 2,336 Share Price $4.48 * Est. Cost/Share $7.19 Unrealized @ Report Date -39.0%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $10,461 Shares 248 Share Price $42.18 Est. Cost/Share $38.61 Unrealized @ Report Date +8.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $10,429 Shares 1,252 Share Price $8.33 Est. Cost/Share $10.07 Unrealized @ Report Date -15.9%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $10,429 Shares 359 Share Price $29.05 * Est. Cost/Share $16.88 Unrealized @ Report Date +76.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $10,400 Shares 376 Share Price $27.66 Est. Cost/Share $28.42 Unrealized @ Report Date -2.5%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $10,398 Shares 383 Share Price $27.15 Est. Cost/Share $17.15 Unrealized @ Report Date +59.8%
BANF BANCFIRST CORP COM 0.0%
Value $10,376 Shares 95 Share Price $109.22 Est. Cost/Share $92.56 Unrealized @ Report Date +17.2%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $10,314 Shares 109 Share Price $94.62 * Est. Cost/Share $84.35 Unrealized @ Report Date +9.5%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $10,308 Shares 203 Share Price $50.78 Est. Cost/Share $48.22 Unrealized @ Report Date +5.0%
CAIQ CALAMOS NASDAQ AUTOCALLABLE INCOME ETF 0.0%
Value $10,292 Shares 433 Share Price $23.77 Est. Cost/Share $25.03 Unrealized @ Report Date -4.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $10,273 Shares 1,828 Share Price $5.62 Est. Cost/Share $4.68 Unrealized @ Report Date +18.0%
SERV SERVE ROBOTICS INC COM 0.0%
Value $10,269 Shares 1,221 Share Price $8.41 Est. Cost/Share $10.96 Unrealized @ Report Date -23.0%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value $10,264 Shares 180 Share Price $57.02 * Est. Cost/Share $45.52 Unrealized @ Report Date +21.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $10,262 Shares 429 Share Price $23.92 * Est. Cost/Share $23.94 Unrealized @ Report Date +8.2%
BGC BGC GROUP INC CL A 0.0%
Value $10,253 Shares 1,042 Share Price $9.84 Est. Cost/Share $8.87 Unrealized @ Report Date +10.3%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $10,234 Shares 113 Share Price $90.57 Est. Cost/Share $99.19 Unrealized @ Report Date -8.8%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $10,217 Shares 2,226 Share Price $4.59 Est. Cost/Share $4.62 Unrealized @ Report Date —
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%
Value $10,211 Shares 482 Share Price $21.18 Est. Cost/Share $20.94 Unrealized @ Report Date +0.8%
INTR INTER & CO INC CLASS A COM 0.0%
Value $10,210 Shares 1,276 Share Price $8.00 Est. Cost/Share $7.76 Unrealized @ Report Date +2.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $10,205 Shares 377 Share Price $27.07 * Est. Cost/Share $27.95 Unrealized @ Report Date -6.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $10,199 Shares 1,520 Share Price $6.71 Est. Cost/Share $9.33 Unrealized @ Report Date -27.0%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $10,197 Shares 371 Share Price $27.49 Est. Cost/Share $23.84 Unrealized @ Report Date +14.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $10,180 Shares 298 Share Price $34.16 Est. Cost/Share $31.32 Unrealized @ Report Date +7.3%
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value $10,172 Shares 247 Share Price $41.18 * Est. Cost/Share $38.36 Unrealized @ Report Date +4.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $10,171 Shares 1,326 Share Price $7.67 Est. Cost/Share $6.79 Unrealized @ Report Date +11.2%
ASGN ASGN INC COM 0.0%
Value $10,156 Shares 264 Share Price $38.47 Est. Cost/Share $51.85 Unrealized @ Report Date -25.3%
EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%
Value $10,131 Shares 210 Share Price $48.24 Est. Cost/Share $46.42 Unrealized @ Report Date +3.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $10,128 Shares 324 Share Price $31.26 Est. Cost/Share $25.99 Unrealized @ Report Date +22.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $10,122 Shares 403 Share Price $25.12 * Est. Cost/Share $40.51 Unrealized @ Report Date -36.7%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $10,112 Shares 640 Share Price $15.80 * Est. Cost/Share $15.39 Unrealized @ Report Date -0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $10,102 Shares 3,312 Share Price $3.05 Est. Cost/Share $2.79 Unrealized @ Report Date +7.5%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $10,053 Shares 328 Share Price $30.65 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
BSVN BANK7 CORP COM 0.0%
Value $10,034 Shares 246 Share Price $40.79 * Est. Cost/Share $46.12 Unrealized @ Report Date -13.5%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $10,034 Shares 444 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%
Value $10,030 Shares 2,068 Share Price $4.85 Est. Cost/Share $5.35 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $10,019 Shares 1,616 Share Price $6.20 * Est. Cost/Share $7.67 Unrealized @ Report Date -20.9%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $10,013 Shares 88 Share Price $113.78 * Est. Cost/Share $104.84 Unrealized @ Report Date +11.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 172 Share Price $58.14 Est. Cost/Share $28.25 Unrealized @ Report Date +107.7%
FWRD FORWARD AIR CORP COM 0.0%
Value $9,993 Shares 580 Share Price $17.23 * Est. Cost/Share $22.99 Unrealized @ Report Date -27.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $9,944 Shares 279 Share Price $35.64 Est. Cost/Share $35.56 Unrealized @ Report Date -1.3%
GBX GREENBRIER COS INC COM 0.0%
Value $9,938 Shares 189 Share Price $52.58 Est. Cost/Share $40.18 Unrealized @ Report Date +31.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $9,936 Shares 2,360 Share Price $4.21 Est. Cost/Share $4.09 Unrealized @ Report Date +3.4%
PLUS EPLUS INC COM 0.0%
Value $9,898 Shares 130 Share Price $76.14 Est. Cost/Share $71.25 Unrealized @ Report Date +5.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $9,860 Shares 296 Share Price $33.31 Est. Cost/Share $29.91 Unrealized @ Report Date +9.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $9,845 Shares 2,183 Share Price $4.51 * Est. Cost/Share $4.18 Unrealized @ Report Date +2.7%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value $9,820 Shares 476 Share Price $20.63 Est. Cost/Share $16.90 Unrealized @ Report Date +21.9%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $9,809 Shares 650 Share Price $15.09 * Est. Cost/Share $25.03 Unrealized @ Report Date -41.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $9,794 Shares 125 Share Price $78.35 Est. Cost/Share $82.01 Unrealized @ Report Date —
DBE INVESCO DB ENERGY FUND 0.0%
Value $9,782 Shares 340 Share Price $28.77 * Est. Cost/Share $19.13 Unrealized @ Report Date +54.1%
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%
Value $9,780 Shares 353 Share Price $27.71 Est. Cost/Share $28.43 Unrealized @ Report Date -2.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $9,765 Shares 212 Share Price $46.06 * Est. Cost/Share $57.85 Unrealized @ Report Date -18.5%
— UNITI GROUP LLC COM SHS 0.0%
Value $9,760 Shares 975 Share Price $10.01 Est. Cost/Share $7.18 Unrealized @ Report Date —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $9,757 Shares 118 Share Price $82.69 Est. Cost/Share $60.93 Unrealized @ Report Date +34.7%
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value $9,741 Shares 747 Share Price $13.04 * Est. Cost/Share $10.65 Unrealized @ Report Date +14.7%
— LMP CAP & INCOME FD INC COM 0.0%
Value $9,737 Shares 650 Share Price $14.98 Est. Cost/Share $15.99 Unrealized @ Report Date —
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value $9,735 Shares 137 Share Price $71.06 Est. Cost/Share $67.74 Unrealized @ Report Date +3.2%
OSPN ONESPAN INC COM 0.0%
Value $9,724 Shares 916 Share Price $10.62 Est. Cost/Share $13.53 Unrealized @ Report Date -22.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $9,717 Shares 34 Share Price $285.79 Est. Cost/Share $243.80 Unrealized @ Report Date +17.2%
BRCC BRC INC COM CL A 0.0%
Value $9,677 Shares 12,339 Share Price $0.78 Est. Cost/Share $1.06 Unrealized @ Report Date -27.1%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $9,668 Shares 728 Share Price $13.28 Est. Cost/Share $34.34 Unrealized @ Report Date -61.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $9,657 Shares 364 Share Price $26.53 Est. Cost/Share $28.82 Unrealized @ Report Date -8.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $9,614 Shares 246 Share Price $39.08 Est. Cost/Share $29.40 Unrealized @ Report Date +32.2%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $9,614 Shares 336 Share Price $28.61 Est. Cost/Share $28.79 Unrealized @ Report Date -1.1%
— HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $9,600 Shares 1,200 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD SHS 0.0%
Value $9,583 Shares 166 Share Price $57.73 * Est. Cost/Share $23.65 Unrealized @ Report Date +136.8%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $9,582 Shares 110 Share Price $87.11 Est. Cost/Share $79.83 Unrealized @ Report Date +8.2%
FTMS FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 0.0%
Value $9,573 Shares 968 Share Price $9.89 Est. Cost/Share $9.94 Unrealized @ Report Date -0.3%
KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%
Value $9,549 Shares 170 Share Price $56.17 * Est. Cost/Share $54.50 Unrealized @ Report Date -3.3%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $9,534 Shares 1,400 Share Price $6.81 * Est. Cost/Share $7.91 Unrealized @ Report Date -16.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $9,506 Shares 49 Share Price $194.00 Est. Cost/Share $239.14 Unrealized @ Report Date -19.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $9,497 Shares 583 Share Price $16.29 Est. Cost/Share $15.18 Unrealized @ Report Date +7.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $9,494 Shares 164 Share Price $57.89 Est. Cost/Share $45.33 Unrealized @ Report Date +30.0%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $9,477 Shares 300 Share Price $31.59 Est. Cost/Share $27.23 Unrealized @ Report Date +15.5%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $9,464 Shares 103 Share Price $91.88 Est. Cost/Share $83.60 Unrealized @ Report Date +9.6%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $9,436 Shares 658 Share Price $14.34 Est. Cost/Share $12.06 Unrealized @ Report Date +17.8%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $9,411 Shares 1,141 Share Price $8.25 Est. Cost/Share $11.41 Unrealized @ Report Date -27.3%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $9,382 Shares 217 Share Price $43.24 Est. Cost/Share $34.62 Unrealized @ Report Date +23.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $9,339 Shares 334 Share Price $27.96 Est. Cost/Share $32.96 Unrealized @ Report Date -15.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $9,324 Shares 557 Share Price $16.74 * Est. Cost/Share $13.84 Unrealized @ Report Date +26.0%
GIAX NICHOLAS GLOBAL EQUITY AND INCOME ETF 0.0%
Value $9,296 Shares 651 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $9,277 Shares 91 Share Price $101.95 Est. Cost/Share $167.92 Unrealized @ Report Date -38.8%
ICUI ICU MED INC COM 0.0%
Value $9,266 Shares 74 Share Price $125.22 * Est. Cost/Share $133.77 Unrealized @ Report Date -3.5%
HUBG HUB GROUP INC CL A 0.0%
Value $9,226 Shares 252 Share Price $36.61 Est. Cost/Share $41.88 Unrealized @ Report Date -13.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $9,180 Shares 1,654 Share Price $5.55 Est. Cost/Share $7.63 Unrealized @ Report Date -26.9%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $9,158 Shares 750 Share Price $12.21 * Est. Cost/Share $10.48 Unrealized @ Report Date +12.8%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $9,157 Shares 2,429 Share Price $3.77 * Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $9,152 Shares 509 Share Price $17.98 * Est. Cost/Share $23.37 Unrealized @ Report Date -24.6%
SAFE SAFEHOLD INC COM 0.0%
Value $9,152 Shares 682 Share Price $13.42 Est. Cost/Share $16.27 Unrealized @ Report Date —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $9,138 Shares 199 Share Price $45.92 Est. Cost/Share $39.90 Unrealized @ Report Date +14.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $9,112 Shares 492 Share Price $18.52 Est. Cost/Share $18.41 Unrealized @ Report Date —
XRPC CANARY XRP ETF 0.0%
Value $9,111 Shares 634 Share Price $14.37 Est. Cost/Share $21.42 Unrealized @ Report Date -33.2%
BDC BELDEN INC COM 0.0%
Value $9,096 Shares 78 Share Price $116.62 Est. Cost/Share $99.22 Unrealized @ Report Date +15.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $9,095 Shares 389 Share Price $23.38 Est. Cost/Share $18.67 Unrealized @ Report Date +25.1%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value $9,092 Shares 285 Share Price $31.90 * Est. Cost/Share $33.92 Unrealized @ Report Date -8.0%
TBLU TORTOISE GLOBAL WATER ETF 0.0%
Value $9,082 Shares 178 Share Price $51.02 Est. Cost/Share $52.82 Unrealized @ Report Date -4.5%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $9,082 Shares 45 Share Price $201.82 Est. Cost/Share $191.86 Unrealized @ Report Date +4.2%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $9,046 Shares 350 Share Price $25.85 Est. Cost/Share $26.03 Unrealized @ Report Date -1.1%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $9,039 Shares 115 Share Price $78.60 Est. Cost/Share $84.05 Unrealized @ Report Date -6.9%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value $9,036 Shares 2,008 Share Price $4.50 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC COM NEW 0.0%
Value $9,004 Shares 1,220 Share Price $7.38 Est. Cost/Share $7.01 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $8,987 Shares 475 Share Price $18.92 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value $8,966 Shares 254 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC COM 0.0%
Value $8,962 Shares 249 Share Price $35.99 Est. Cost/Share $33.81 Unrealized @ Report Date +5.9%
HBNC HORIZON BANCORP IND COM 0.0%
Value $8,938 Shares 533 Share Price $16.77 Est. Cost/Share $15.54 Unrealized @ Report Date +6.6%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $8,924 Shares 368 Share Price $24.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +18.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $8,909 Shares 1,293 Share Price $6.89 * Est. Cost/Share $11.52 Unrealized @ Report Date -38.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value $8,902 Shares 1,110 Share Price $8.02 Est. Cost/Share $7.65 Unrealized @ Report Date +6.4%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $8,886 Shares 1,454 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $8,865 Shares 1,160 Share Price $7.64 Est. Cost/Share $9.04 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $8,864 Shares 522 Share Price $16.98 Est. Cost/Share $18.33 Unrealized @ Report Date -6.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $8,857 Shares 124 Share Price $71.43 Est. Cost/Share $62.28 Unrealized @ Report Date +13.9%
KFRC KFORCE INC COM 0.0%
Value $8,846 Shares 304 Share Price $29.10 Est. Cost/Share $34.21 Unrealized @ Report Date -14.5%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $8,835 Shares 85 Share Price $103.94 Est. Cost/Share $93.33 Unrealized @ Report Date +9.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $8,835 Shares 929 Share Price $9.51 Est. Cost/Share $12.49 Unrealized @ Report Date -24.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $8,811 Shares 1,021 Share Price $8.63 * Est. Cost/Share $7.08 Unrealized @ Report Date +24.5%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $8,804 Shares 564 Share Price $15.61 Est. Cost/Share $16.51 Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $8,799 Shares 896 Share Price $9.82 Est. Cost/Share $11.38 Unrealized @ Report Date -12.2%
NTGR NETGEAR INC COM 0.0%
Value $8,767 Shares 382 Share Price $22.95 * Est. Cost/Share $27.11 Unrealized @ Report Date -19.4%
BVS BIOVENTUS INC COM CL A 0.0%
Value $8,766 Shares 958 Share Price $9.15 Est. Cost/Share $8.03 Unrealized @ Report Date +13.7%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $8,763 Shares 300 Share Price $29.21 Est. Cost/Share $20.52 Unrealized @ Report Date +41.3%
SOBO SOUTH BOW CORP COM 0.0%
Value $8,748 Shares 270 Share Price $32.40 * Est. Cost/Share $27.24 Unrealized @ Report Date +22.3%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $8,667 Shares 833 Share Price $10.40 Est. Cost/Share $11.44 Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $8,666 Shares 1,207 Share Price $7.18 Est. Cost/Share $9.97 Unrealized @ Report Date -26.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $8,649 Shares 1,056 Share Price $8.19 Est. Cost/Share $8.21 Unrealized @ Report Date -1.1%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $8,639 Shares 772 Share Price $11.19 Est. Cost/Share $13.36 Unrealized @ Report Date -15.4%
— CLEANSPARK INC COM NEW 0.0%
Value $8,620 Shares 1,000 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $8,597 Shares 257 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $8,586 Shares 194 Share Price $44.26 * Est. Cost/Share $40.55 Unrealized @ Report Date +5.8%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $8,554 Shares 659 Share Price $12.98 Est. Cost/Share $26.89 Unrealized @ Report Date -52.0%
— EATON VANCE FLOATING RATE INC COM 0.0%
Value $8,512 Shares 800 Share Price $10.64 Est. Cost/Share $11.29 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $8,505 Shares 458 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
TSSI TSS INC DEL COM 0.0%
Value $8,496 Shares 609 Share Price $13.95 * Est. Cost/Share $10.08 Unrealized @ Report Date +29.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $8,483 Shares 352 Share Price $24.10 * Est. Cost/Share $19.96 Unrealized @ Report Date +18.0%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $8,481 Shares 422 Share Price $20.10 Est. Cost/Share $23.91 Unrealized @ Report Date -15.7%
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $8,461 Shares 886 Share Price $9.55 Est. Cost/Share $9.54 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $8,454 Shares 49 Share Price $172.53 Est. Cost/Share $135.54 Unrealized @ Report Date +25.9%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $8,443 Shares 631 Share Price $13.38 Est. Cost/Share $14.89 Unrealized @ Report Date -9.7%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $8,434 Shares 605 Share Price $13.94 Est. Cost/Share $9.34 Unrealized @ Report Date +52.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $8,404 Shares 347 Share Price $24.22 Est. Cost/Share $27.72 Unrealized @ Report Date -14.0%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $8,401 Shares 1,384 Share Price $6.07 Est. Cost/Share $6.36 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $8,390 Shares 926 Share Price $9.06 * Est. Cost/Share $13.91 Unrealized @ Report Date -33.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $8,353 Shares 89 Share Price $93.85 Est. Cost/Share $115.91 Unrealized @ Report Date -19.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $8,351 Shares 714 Share Price $11.70 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.5%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $8,340 Shares 153 Share Price $54.51 Est. Cost/Share $52.51 Unrealized @ Report Date +1.7%
NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%
Value $8,337 Shares 85 Share Price $98.08 Est. Cost/Share $77.81 Unrealized @ Report Date +23.9%
RDWR RADWARE LTD ORD 0.0%
Value $8,310 Shares 308 Share Price $26.98 * Est. Cost/Share $24.49 Unrealized @ Report Date +7.5%
LGIH LGI HOMES INC COM 0.0%
Value $8,292 Shares 217 Share Price $38.21 * Est. Cost/Share $47.37 Unrealized @ Report Date -16.5%
AVO MISSION PRODUCE INC COM 0.0%
Value $8,267 Shares 596 Share Price $13.87 Est. Cost/Share $10.40 Unrealized @ Report Date +32.3%
BULL WEBULL CORP ORD SHS 0.0%
Value $8,248 Shares 1,740 Share Price $4.74 Est. Cost/Share $8.27 Unrealized @ Report Date -41.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $8,248 Shares 317 Share Price $26.02 * Est. Cost/Share $15.66 Unrealized @ Report Date +62.1%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $8,240 Shares 1,000 Share Price $8.24 Est. Cost/Share $10.02 Unrealized @ Report Date -16.7%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $8,176 Shares 700 Share Price $11.68 Est. Cost/Share $12.34 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $8,172 Shares 185 Share Price $44.17 Est. Cost/Share $68.25 Unrealized @ Report Date -35.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $8,154 Shares 274 Share Price $29.76 Est. Cost/Share $31.33 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS COM 0.0%
Value $8,147 Shares 32 Share Price $254.59 Est. Cost/Share $170.79 Unrealized @ Report Date +47.3%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $8,143 Shares 59 Share Price $138.02 Est. Cost/Share $103.14 Unrealized @ Report Date +32.9%
CXW CORECIVIC INC COM 0.0%
Value $8,130 Shares 425 Share Price $19.13 Est. Cost/Share $19.03 Unrealized @ Report Date -0.6%
MYE MYERS INDS INC COM 0.0%
Value $8,113 Shares 380 Share Price $21.35 Est. Cost/Share $15.35 Unrealized @ Report Date +38.0%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $8,095 Shares 196 Share Price $41.30 * Est. Cost/Share $37.93 Unrealized @ Report Date +5.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $8,064 Shares 1,157 Share Price $6.97 Est. Cost/Share $7.38 Unrealized @ Report Date —
SOLZ SOLANA ETF 0.0%
Value $8,047 Shares 950 Share Price $8.47 Est. Cost/Share $10.38 Unrealized @ Report Date -19.5%
TBRG TRUBRIDGE INC COM 0.0%
Value $8,028 Shares 513 Share Price $15.65 * Est. Cost/Share $20.97 Unrealized @ Report Date -30.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value $8,012 Shares 114 Share Price $70.28 Est. Cost/Share $62.10 Unrealized @ Report Date —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $8,007 Shares 206 Share Price $38.87 Est. Cost/Share $33.50 Unrealized @ Report Date +15.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $7,983 Shares 353 Share Price $22.61 * Est. Cost/Share $24.57 Unrealized @ Report Date +13.0%
CMBT CMB.TECH NV SHS 0.0%
Value $7,982 Shares 637 Share Price $12.53 Est. Cost/Share $9.25 Unrealized @ Report Date +36.7%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $7,971 Shares 403 Share Price $19.78 * Est. Cost/Share $22.85 Unrealized @ Report Date -15.8%
NATH NATHANS FAMOUS INC COM 0.0%
Value $7,952 Shares 79 Share Price $100.66 Est. Cost/Share $99.43 Unrealized @ Report Date +1.3%
PACS PACS GROUP INC COM SHS 0.0%
Value $7,949 Shares 251 Share Price $31.67 Est. Cost/Share $34.94 Unrealized @ Report Date -8.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $7,947 Shares 306 Share Price $25.97 Est. Cost/Share $25.15 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $7,936 Shares 1,535 Share Price $5.17 * Est. Cost/Share $6.96 Unrealized @ Report Date -23.1%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $7,933 Shares 747 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $7,928 Shares 56 Share Price $141.57 * Est. Cost/Share $146.80 Unrealized @ Report Date -8.0%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $7,926 Shares 247 Share Price $32.09 Est. Cost/Share $25.05 Unrealized @ Report Date +26.6%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $7,912 Shares 605 Share Price $13.08 Est. Cost/Share $15.39 Unrealized @ Report Date -15.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $7,910 Shares 479 Share Price $16.51 Est. Cost/Share $18.29 Unrealized @ Report Date -9.2%
BSRR SIERRA BANCORP COM 0.0%
Value $7,909 Shares 232 Share Price $34.09 Est. Cost/Share $28.61 Unrealized @ Report Date +18.6%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $7,903 Shares 545 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $7,894 Shares 372 Share Price $21.22 Est. Cost/Share $8.73 Unrealized @ Report Date +139.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $7,866 Shares 186 Share Price $42.29 Est. Cost/Share $39.15 Unrealized @ Report Date +6.7%
WHF WHITEHORSE FIN INC COM 0.0%
Value $7,865 Shares 1,106 Share Price $7.11 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.6%
BANR BANNER CORP COM NEW 0.0%
Value $7,859 Shares 128 Share Price $61.40 Est. Cost/Share $62.31 Unrealized @ Report Date -2.6%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $7,856 Shares 192 Share Price $40.92 Est. Cost/Share $36.80 Unrealized @ Report Date +10.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $7,843 Shares 1,514 Share Price $5.18 * Est. Cost/Share $5.55 Unrealized @ Report Date -16.9%
SEZL SEZZLE INC COM 0.0%
Value $7,835 Shares 123 Share Price $63.70 Est. Cost/Share $69.47 Unrealized @ Report Date -8.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $7,833 Shares 1,865 Share Price $4.20 * Est. Cost/Share $5.24 Unrealized @ Report Date -17.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $7,814 Shares 421 Share Price $18.56 Est. Cost/Share $18.95 Unrealized @ Report Date -3.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $7,807 Shares 515 Share Price $15.16 * Est. Cost/Share $13.26 Unrealized @ Report Date +23.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $7,784 Shares 930 Share Price $8.37 Est. Cost/Share $9.25 Unrealized @ Report Date -7.9%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $7,770 Shares 200 Share Price $38.85 Est. Cost/Share $42.54 Unrealized @ Report Date -9.3%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $7,762 Shares 167 Share Price $46.48 Est. Cost/Share $50.12 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $7,699 Shares 151 Share Price $50.99 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $7,697 Shares 608 Share Price $12.66 Est. Cost/Share $11.69 Unrealized @ Report Date —
TRAK REPOSITRAK INC COM NEW 0.0%
Value $7,695 Shares 1,026 Share Price $7.50 Est. Cost/Share $14.08 Unrealized @ Report Date -46.0%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value $7,686 Shares 721 Share Price $10.66 Est. Cost/Share $10.01 Unrealized @ Report Date +6.7%
CTRN CITI TRENDS INC COM 0.0%
Value $7,672 Shares 174 Share Price $44.09 Est. Cost/Share $39.80 Unrealized @ Report Date +8.8%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,668 Shares 469 Share Price $16.35 Est. Cost/Share $18.82 Unrealized @ Report Date -13.9%
WEST WESTROCK COFFEE CO COM 0.0%
Value $7,665 Shares 1,795 Share Price $4.27 Est. Cost/Share $5.92 Unrealized @ Report Date -28.2%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $7,663 Shares 70 Share Price $109.47 Est. Cost/Share $91.30 Unrealized @ Report Date +18.7%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $7,630 Shares 500 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $7,627 Shares 210 Share Price $36.32 Est. Cost/Share $38.98 Unrealized @ Report Date -6.5%
MTUS METALLUS INC COM 0.0%
Value $7,619 Shares 464 Share Price $16.42 Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
ATS ATS CORPORATION COM 0.0%
Value $7,601 Shares 263 Share Price $28.90 * Est. Cost/Share $28.65 Unrealized @ Report Date -1.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $7,596 Shares 100 Share Price $75.96 Est. Cost/Share $64.59 Unrealized @ Report Date +19.1%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $7,595 Shares 2,490 Share Price $3.05 * Est. Cost/Share $3.13 Unrealized @ Report Date -7.9%
— STRATEGY INC SERIES A PERP PF 0.0%
Value $7,557 Shares 105 Share Price $71.97 Est. Cost/Share $120.99 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP COM 0.0%
Value $7,553 Shares 149 Share Price $50.69 Est. Cost/Share $46.10 Unrealized @ Report Date +8.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $7,540 Shares 618 Share Price $12.20 * Est. Cost/Share $11.29 Unrealized @ Report Date +16.2%
JVA COFFEE HLDG CO INC COM 0.0%
Value $7,503 Shares 1,830 Share Price $4.10 * Est. Cost/Share $4.27 Unrealized @ Report Date -20.9%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $7,502 Shares 257 Share Price $29.19 Est. Cost/Share $23.28 Unrealized @ Report Date +24.8%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $7,500 Shares 136 Share Price $55.15 Est. Cost/Share $46.51 Unrealized @ Report Date +19.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value $7,498 Shares 1,351 Share Price $5.55 Est. Cost/Share $7.05 Unrealized @ Report Date -21.2%
XRPZ FRANKLIN XRP ETF 0.0%
Value $7,482 Shares 510 Share Price $14.67 Est. Cost/Share $21.79 Unrealized @ Report Date -33.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $7,476 Shares 4,450 Share Price $1.68 Est. Cost/Share $3.35 Unrealized @ Report Date -49.6%
EYPT EYEPOINT INC COM NEW 0.0%
Value $7,473 Shares 574 Share Price $13.02 Est. Cost/Share $9.68 Unrealized @ Report Date +33.2%
— NUVEEN MO QUALITY MUN INCOME COM 0.0%
Value $7,455 Shares 700 Share Price $10.65 Est. Cost/Share $10.42 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $7,450 Shares 500 Share Price $14.90 Est. Cost/Share $15.93 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $7,436 Shares 208 Share Price $35.75 Est. Cost/Share $30.71 Unrealized @ Report Date +14.6%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $7,429 Shares 329 Share Price $22.58 * Est. Cost/Share $18.22 Unrealized @ Report Date +21.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $7,399 Shares 294 Share Price $25.17 Est. Cost/Share $27.30 Unrealized @ Report Date -8.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $7,398 Shares 287 Share Price $25.78 Est. Cost/Share $31.05 Unrealized @ Report Date -18.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $7,384 Shares 419 Share Price $17.62 Est. Cost/Share $28.57 Unrealized @ Report Date -39.2%
GHM GRAHAM CORP COM 0.0%
Value $7,367 Shares 90 Share Price $81.86 * Est. Cost/Share $60.96 Unrealized @ Report Date +29.5%
ANNX ANNEXON INC COM 0.0%
Value $7,316 Shares 1,365 Share Price $5.36 * Est. Cost/Share $5.22 Unrealized @ Report Date +6.1%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $7,288 Shares 5,169 Share Price $1.41 Est. Cost/Share $1.43 Unrealized @ Report Date -2.6%
CAL CALERES INC COM 0.0%
Value $7,280 Shares 658 Share Price $11.06 * Est. Cost/Share $12.28 Unrealized @ Report Date -14.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $7,263 Shares 909 Share Price $7.99 Est. Cost/Share $8.15 Unrealized @ Report Date —
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%
Value $7,245 Shares 250 Share Price $28.98 Est. Cost/Share $29.52 Unrealized @ Report Date -3.8%
— DWS MUN INCOME TR NEW COM 0.0%
Value $7,229 Shares 799 Share Price $9.05 Est. Cost/Share $9.09 Unrealized @ Report Date —
INOD INNODATA INC COM NEW 0.0%
Value $7,223 Shares 182 Share Price $39.69 * Est. Cost/Share $60.97 Unrealized @ Report Date -36.7%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value $7,166 Shares 2,077 Share Price $3.45 * Est. Cost/Share $12.73 Unrealized @ Report Date -74.1%
EMA EMERA INC COM 0.0%
Value $7,164 Shares 137 Share Price $52.29 Est. Cost/Share $48.37 Unrealized @ Report Date +7.2%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $7,159 Shares 125 Share Price $57.27 Est. Cost/Share $59.98 Unrealized @ Report Date -5.8%
FTCA FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF 0.0%
Value $7,154 Shares 984 Share Price $7.27 Est. Cost/Share $7.34 Unrealized @ Report Date -0.8%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $7,141 Shares 541 Share Price $13.20 Est. Cost/Share $13.89 Unrealized @ Report Date -5.2%
STXS STEREOTAXIS INC COM NEW 0.0%
Value $7,124 Shares 3,851 Share Price $1.85 Est. Cost/Share $2.19 Unrealized @ Report Date -16.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $7,114 Shares 833 Share Price $8.54 * Est. Cost/Share $5.14 Unrealized @ Report Date +70.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $7,058 Shares 104 Share Price $67.87 Est. Cost/Share $66.41 Unrealized @ Report Date +1.3%
HZO MARINEMAX INC COM 0.0%
Value $7,024 Shares 257 Share Price $27.33 Est. Cost/Share $24.96 Unrealized @ Report Date +8.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $7,003 Shares 186 Share Price $37.65 * Est. Cost/Share $33.78 Unrealized @ Report Date +14.5%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $6,978 Shares 2,251 Share Price $3.10 Est. Cost/Share $4.51 Unrealized @ Report Date -31.9%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $6,970 Shares 1,148 Share Price $6.07 * Est. Cost/Share $12.79 Unrealized @ Report Date -50.0%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $6,958 Shares 156 Share Price $44.60 Est. Cost/Share $37.33 Unrealized @ Report Date +17.9%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $6,951 Shares 279 Share Price $24.91 Est. Cost/Share $23.52 Unrealized @ Report Date —
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $6,928 Shares 255 Share Price $27.17 Est. Cost/Share $23.67 Unrealized @ Report Date +13.7%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $6,923 Shares 750 Share Price $9.23 Est. Cost/Share $15.54 Unrealized @ Report Date -40.9%
GERN GERON CORP COM 0.0%
Value $6,916 Shares 4,166 Share Price $1.66 * Est. Cost/Share $2.50 Unrealized @ Report Date -40.5%
SVM SILVERCORP METALS INC COM 0.0%
Value $6,915 Shares 623 Share Price $11.10 * Est. Cost/Share $4.89 Unrealized @ Report Date +119.4%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $6,907 Shares 245 Share Price $28.19 Est. Cost/Share $24.52 Unrealized @ Report Date +14.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $6,906 Shares 202 Share Price $34.19 Est. Cost/Share $30.12 Unrealized @ Report Date +12.3%
WTI W & T OFFSHORE INC COM 0.0%
Value $6,887 Shares 2,288 Share Price $3.01 * Est. Cost/Share $3.73 Unrealized @ Report Date -8.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $6,843 Shares 715 Share Price $9.57 Est. Cost/Share $18.65 Unrealized @ Report Date -49.5%
EFXT ENERFLEX LTD COM 0.0%
Value $6,842 Shares 344 Share Price $19.89 * Est. Cost/Share $8.92 Unrealized @ Report Date +134.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $6,840 Shares 160 Share Price $42.75 Est. Cost/Share $37.45 Unrealized @ Report Date +14.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $6,835 Shares 173 Share Price $39.51 Est. Cost/Share $28.32 Unrealized @ Report Date +38.3%
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value $6,801 Shares 293 Share Price $23.21 Est. Cost/Share $20.77 Unrealized @ Report Date +11.2%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value $6,778 Shares 201 Share Price $33.72 * Est. Cost/Share $14.64 Unrealized @ Report Date +107.7%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value $6,775 Shares 500 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $6,774 Shares 117 Share Price $57.90 Est. Cost/Share $41.93 Unrealized @ Report Date +39.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $6,756 Shares 918 Share Price $7.36 Est. Cost/Share $9.24 Unrealized @ Report Date -21.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value $6,717 Shares 859 Share Price $7.82 Est. Cost/Share $7.10 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $6,685 Shares 138 Share Price $48.44 Est. Cost/Share $42.86 Unrealized @ Report Date +11.4%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $6,685 Shares 752 Share Price $8.89 * Est. Cost/Share $5.87 Unrealized @ Report Date +61.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $6,671 Shares 616 Share Price $10.83 * Est. Cost/Share $9.51 Unrealized @ Report Date +5.8%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $6,665 Shares 593 Share Price $11.24 Est. Cost/Share $10.78 Unrealized @ Report Date +4.3%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $6,641 Shares 383 Share Price $17.34 * Est. Cost/Share $15.62 Unrealized @ Report Date +8.7%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $6,636 Shares 1,150 Share Price $5.77 Est. Cost/Share $7.09 Unrealized @ Report Date -19.9%
LAES SEALSQ CORP ORD SHS 0.0%
Value $6,636 Shares 2,644 Share Price $2.51 * Est. Cost/Share $4.35 Unrealized @ Report Date -39.8%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $6,635 Shares 232 Share Price $28.60 * Est. Cost/Share $22.20 Unrealized @ Report Date +26.0%
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $6,633 Shares 1,113 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $6,600 Shares 2,200 Share Price $3.00 Est. Cost/Share $5.93 Unrealized @ Report Date -48.5%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $6,599 Shares 161 Share Price $40.99 Est. Cost/Share $37.80 Unrealized @ Report Date +7.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $6,595 Shares 163 Share Price $40.46 * Est. Cost/Share $44.77 Unrealized @ Report Date -12.6%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $6,590 Shares 534 Share Price $12.34 Est. Cost/Share $15.10 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $6,587 Shares 941 Share Price $7.00 * Est. Cost/Share $7.80 Unrealized @ Report Date -13.0%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $6,579 Shares 259 Share Price $25.40 Est. Cost/Share $42.63 Unrealized @ Report Date -40.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $6,539 Shares 581 Share Price $11.25 Est. Cost/Share $10.19 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $6,532 Shares 302 Share Price $21.63 Est. Cost/Share $17.21 Unrealized @ Report Date +24.4%
PKE PARK AEROSPACE CORP COM 0.0%
Value $6,530 Shares 231 Share Price $28.27 * Est. Cost/Share $25.59 Unrealized @ Report Date +7.0%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $6,528 Shares 7,110 Share Price $0.92 Est. Cost/Share $4.05 Unrealized @ Report Date -77.2%
IAUX I-80 GOLD CORP COM 0.0%
Value $6,521 Shares 4,050 Share Price $1.61 * Est. Cost/Share $0.73 Unrealized @ Report Date +108.8%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $6,505 Shares 44 Share Price $147.84 * Est. Cost/Share $166.71 Unrealized @ Report Date -13.1%
CRNC CERENCE INC COM 0.0%
Value $6,495 Shares 959 Share Price $6.77 * Est. Cost/Share $10.64 Unrealized @ Report Date -40.7%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $6,459 Shares 300 Share Price $21.53 Est. Cost/Share $27.04 Unrealized @ Report Date -18.9%
KRT KARAT PACKAGING INC COM 0.0%
Value $6,457 Shares 228 Share Price $28.32 Est. Cost/Share $23.85 Unrealized @ Report Date +17.1%
LZ LEGALZOOM COM INC COM 0.0%
Value $6,441 Shares 1,130 Share Price $5.70 Est. Cost/Share $9.54 Unrealized @ Report Date -40.6%
BFS SAUL CTRS INC COM 0.0%
Value $6,429 Shares 196 Share Price $32.80 Est. Cost/Share $31.92 Unrealized @ Report Date —
TDAY USA TODAY CO INC COM 0.0%
Value $6,397 Shares 901 Share Price $7.10 Est. Cost/Share $4.14 Unrealized @ Report Date +70.4%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $6,391 Shares 1,016 Share Price $6.29 * Est. Cost/Share $8.82 Unrealized @ Report Date -27.0%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $6,384 Shares 281 Share Price $22.72 * Est. Cost/Share $21.30 Unrealized @ Report Date -9.2%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $6,361 Shares 1,031 Share Price $6.17 Est. Cost/Share $5.31 Unrealized @ Report Date +16.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $6,356 Shares 3,399 Share Price $1.87 Est. Cost/Share $7.11 Unrealized @ Report Date -74.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $6,343 Shares 722 Share Price $8.79 Est. Cost/Share $12.04 Unrealized @ Report Date -26.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $6,334 Shares 382 Share Price $16.58 Est. Cost/Share $28.01 Unrealized @ Report Date -41.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $6,315 Shares 188 Share Price $33.59 Est. Cost/Share $33.34 Unrealized @ Report Date -0.1%
ALG ALAMO GROUP INC COM 0.0%
Value $6,290 Shares 37 Share Price $170.00 * Est. Cost/Share $177.85 Unrealized @ Report Date -7.2%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $6,273 Shares 1,777 Share Price $3.53 * Est. Cost/Share $3.59 Unrealized @ Report Date +2.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $6,260 Shares 350 Share Price $17.89 Est. Cost/Share $23.04 Unrealized @ Report Date -21.7%
TPB TURNING PT BRANDS INC COM 0.0%
Value $6,252 Shares 84 Share Price $74.43 * Est. Cost/Share $39.75 Unrealized @ Report Date +118.4%
HYIN WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND 0.0%
Value $6,234 Shares 435 Share Price $14.33 Est. Cost/Share $15.26 Unrealized @ Report Date -5.5%
INFQ INFLEQTION INC COM SHS 0.0%
Value $6,229 Shares 662 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $6,216 Shares 280 Share Price $22.20 Est. Cost/Share $21.56 Unrealized @ Report Date +4.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $6,215 Shares 184 Share Price $33.78 Est. Cost/Share $36.62 Unrealized @ Report Date -8.1%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $6,212 Shares 596 Share Price $10.42 Est. Cost/Share $10.75 Unrealized @ Report Date —
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $6,189 Shares 203 Share Price $30.49 Est. Cost/Share $45.02 Unrealized @ Report Date -31.9%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $6,186 Shares 151 Share Price $40.97 * Est. Cost/Share $40.37 Unrealized @ Report Date -0.6%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $6,174 Shares 1,567 Share Price $3.94 Est. Cost/Share $4.24 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $6,147 Shares 454 Share Price $13.54 Est. Cost/Share $10.90 Unrealized @ Report Date +24.3%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $6,134 Shares 157 Share Price $39.07 Est. Cost/Share $20.64 Unrealized @ Report Date +91.2%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $6,132 Shares 180 Share Price $34.07 Est. Cost/Share $34.43 Unrealized @ Report Date -1.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $6,109 Shares 519 Share Price $11.77 Est. Cost/Share $12.44 Unrealized @ Report Date -5.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $6,107 Shares 347 Share Price $17.60 * Est. Cost/Share $17.53 Unrealized @ Report Date +3.6%
HLF HERBALIFE LTD COM SHS 0.0%
Value $6,073 Shares 422 Share Price $14.39 * Est. Cost/Share $11.38 Unrealized @ Report Date +29.4%
STEL STELLAR BANCORP INC COM 0.0%
Value $6,072 Shares 165 Share Price $36.80 Est. Cost/Share $33.00 Unrealized @ Report Date +10.9%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $6,066 Shares 164 Share Price $36.99 * Est. Cost/Share $64.67 Unrealized @ Report Date -48.2%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $6,059 Shares 251 Share Price $24.14 Est. Cost/Share $21.60 Unrealized @ Report Date +10.1%
NGVT INGEVITY CORP COM 0.0%
Value $5,999 Shares 83 Share Price $72.28 Est. Cost/Share $52.78 Unrealized @ Report Date +34.9%
ESEA EUROSEAS LTD SHS 0.0%
Value $5,996 Shares 89 Share Price $67.37 Est. Cost/Share $35.24 Unrealized @ Report Date +89.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $5,987 Shares 1,535 Share Price $3.90 * Est. Cost/Share $4.05 Unrealized @ Report Date -13.3%
ESCA ESCALADE INC COM 0.0%
Value $5,971 Shares 329 Share Price $18.15 * Est. Cost/Share $15.01 Unrealized @ Report Date +14.4%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $5,957 Shares 1,085 Share Price $5.49 Est. Cost/Share $7.59 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $5,953 Shares 2,918 Share Price $2.04 Est. Cost/Share $3.89 Unrealized @ Report Date -48.3%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $5,952 Shares 152 Share Price $39.16 Est. Cost/Share $40.70 Unrealized @ Report Date -4.2%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $5,945 Shares 410 Share Price $14.50 Est. Cost/Share $14.29 Unrealized @ Report Date -0.2%
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value $5,943 Shares 6,919 Share Price $0.86 Est. Cost/Share $0.75 Unrealized @ Report Date +8.6%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $5,940 Shares 354 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $5,898 Shares 289 Share Price $20.41 Est. Cost/Share $20.31 Unrealized @ Report Date +1.0%
ICFI ICF INTL INC COM 0.0%
Value $5,893 Shares 90 Share Price $65.48 Est. Cost/Share $105.67 Unrealized @ Report Date -38.2%
DSX DIANA SHIPPING INC COM 0.0%
Value $5,891 Shares 2,366 Share Price $2.49 Est. Cost/Share $2.02 Unrealized @ Report Date +23.7%
QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%
Value $5,878 Shares 271 Share Price $21.69 Est. Cost/Share $21.98 Unrealized @ Report Date -2.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $5,868 Shares 1,238 Share Price $4.74 * Est. Cost/Share $12.58 Unrealized @ Report Date -63.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $5,866 Shares 28 Share Price $209.50 Est. Cost/Share $197.10 Unrealized @ Report Date +7.3%
WMK WEIS MKTS INC COM 0.0%
Value $5,866 Shares 86 Share Price $68.21 Est. Cost/Share $74.29 Unrealized @ Report Date -7.9%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $5,865 Shares 1,700 Share Price $3.45 Est. Cost/Share $2.78 Unrealized @ Report Date +22.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $5,864 Shares 146 Share Price $40.16 Est. Cost/Share $35.58 Unrealized @ Report Date +13.1%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $5,856 Shares 92 Share Price $63.65 Est. Cost/Share $60.11 Unrealized @ Report Date +5.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $5,841 Shares 108 Share Price $54.08 * Est. Cost/Share $56.88 Unrealized @ Report Date -7.8%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $5,833 Shares 115 Share Price $50.72 * Est. Cost/Share $30.28 Unrealized @ Report Date +61.8%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $5,831 Shares 230 Share Price $25.35 Est. Cost/Share $24.77 Unrealized @ Report Date +3.1%
HELE HELEN OF TROY LTD COM 0.0%
Value $5,825 Shares 402 Share Price $14.49 Est. Cost/Share $20.47 Unrealized @ Report Date -29.6%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $5,815 Shares 479 Share Price $12.14 * Est. Cost/Share $23.96 Unrealized @ Report Date -46.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $5,792 Shares 594 Share Price $9.75 Est. Cost/Share $12.33 Unrealized @ Report Date -20.5%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $5,792 Shares 951 Share Price $6.09 * Est. Cost/Share $3.94 Unrealized @ Report Date +61.0%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $5,767 Shares 543 Share Price $10.62 Est. Cost/Share $10.89 Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $5,746 Shares 45 Share Price $127.69 Est. Cost/Share $125.10 Unrealized @ Report Date +1.8%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $5,726 Shares 1,511 Share Price $3.79 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.7%
WSR WHITESTONE REIT COM 0.0%
Value $5,719 Shares 351 Share Price $16.29 Est. Cost/Share $13.19 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $5,701 Shares 509 Share Price $11.20 Est. Cost/Share $9.58 Unrealized @ Report Date +17.2%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $5,669 Shares 142 Share Price $39.92 Est. Cost/Share $40.61 Unrealized @ Report Date -1.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $5,642 Shares 94 Share Price $60.02 Est. Cost/Share $48.23 Unrealized @ Report Date +24.4%
DHX DHI GROUP INC COM 0.0%
Value $5,640 Shares 2,000 Share Price $2.82 Est. Cost/Share $2.21 Unrealized @ Report Date +26.9%
AUNA AUNA S A CLASS A 0.0%
Value $5,620 Shares 1,000 Share Price $5.62 Est. Cost/Share $5.11 Unrealized @ Report Date +7.9%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $5,611 Shares 1,336 Share Price $4.20 Est. Cost/Share $3.82 Unrealized @ Report Date +9.9%
TWFG TWFG INC COM CL A 0.0%
Value $5,609 Shares 313 Share Price $17.92 * Est. Cost/Share $27.18 Unrealized @ Report Date -32.3%
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $5,588 Shares 205 Share Price $27.26 Est. Cost/Share $28.63 Unrealized @ Report Date -5.2%
AMRC AMERESCO INC CL A 0.0%
Value $5,575 Shares 226 Share Price $24.67 * Est. Cost/Share $23.83 Unrealized @ Report Date +7.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $5,557 Shares 359 Share Price $15.48 Est. Cost/Share $13.42 Unrealized @ Report Date +15.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5,536 Shares 219 Share Price $25.28 * Est. Cost/Share $21.42 Unrealized @ Report Date +20.5%
LSAK LESAKA TECHNOLOGIES INC COM NEW 0.0%
Value $5,535 Shares 1,125 Share Price $4.92 * Est. Cost/Share $4.46 Unrealized @ Report Date +14.0%
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value $5,521 Shares 150 Share Price $36.81 * Est. Cost/Share $24.08 Unrealized @ Report Date +49.4%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $5,505 Shares 250 Share Price $22.02 Est. Cost/Share $21.93 Unrealized @ Report Date +0.4%
MDLN MEDLINE INC COM CL A 0.0%
Value $5,500 Shares 125 Share Price $44.00 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $5,475 Shares 2,500 Share Price $2.19 * Est. Cost/Share $2.10 Unrealized @ Report Date +7.5%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $5,469 Shares 357 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $5,464 Shares 378 Share Price $14.46 Est. Cost/Share $14.58 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $5,459 Shares 317 Share Price $17.22 Est. Cost/Share $30.30 Unrealized @ Report Date -42.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5,455 Shares 13 Share Price $419.62 Est. Cost/Share $498.82 Unrealized @ Report Date -15.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $5,443 Shares 1,008 Share Price $5.40 * Est. Cost/Share $5.46 Unrealized @ Report Date -3.1%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $5,431 Shares 50 Share Price $108.62 Est. Cost/Share $92.39 Unrealized @ Report Date +16.4%
ALOT ASTRONOVA INC COM 0.0%
Value $5,430 Shares 600 Share Price $9.05 Est. Cost/Share $8.71 Unrealized @ Report Date +5.5%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $5,421 Shares 471 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
HGTY HAGERTY INC CL A COM 0.0%
Value $5,415 Shares 508 Share Price $10.66 Est. Cost/Share $12.48 Unrealized @ Report Date -15.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value $5,413 Shares 60 Share Price $90.22 Est. Cost/Share $82.60 Unrealized @ Report Date +8.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $5,403 Shares 128 Share Price $42.21 Est. Cost/Share $38.22 Unrealized @ Report Date +9.8%
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $5,401 Shares 296 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $5,400 Shares 264 Share Price $20.45 Est. Cost/Share $18.14 Unrealized @ Report Date +11.1%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $5,396 Shares 178 Share Price $30.31 Est. Cost/Share $30.37 Unrealized @ Report Date -1.9%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $5,383 Shares 129 Share Price $41.73 Est. Cost/Share $33.34 Unrealized @ Report Date +24.5%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $5,372 Shares 122 Share Price $44.03 Est. Cost/Share $35.42 Unrealized @ Report Date +22.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value $5,354 Shares 642 Share Price $8.34 * Est. Cost/Share $10.11 Unrealized @ Report Date -19.6%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $5,348 Shares 255 Share Price $20.97 Est. Cost/Share $46.69 Unrealized @ Report Date -54.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,325 Shares 113 Share Price $47.12 Est. Cost/Share $56.64 Unrealized @ Report Date -15.6%
RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $5,308 Shares 196 Share Price $27.08 Est. Cost/Share $33.03 Unrealized @ Report Date -17.8%
TMP TOMPKINS FINL CORP COM 0.0%
Value $5,298 Shares 67 Share Price $79.07 Est. Cost/Share $67.96 Unrealized @ Report Date +16.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $5,270 Shares 218 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $5,262 Shares 1,159 Share Price $4.54 * Est. Cost/Share $7.37 Unrealized @ Report Date -39.9%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $5,251 Shares 328 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $5,249 Shares 96 Share Price $54.68 Est. Cost/Share $54.81 Unrealized @ Report Date -1.3%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $5,246 Shares 238 Share Price $22.04 * Est. Cost/Share $15.64 Unrealized @ Report Date +37.3%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $5,243 Shares 100 Share Price $52.43 Est. Cost/Share $33.13 Unrealized @ Report Date +57.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $5,230 Shares 143 Share Price $36.57 Est. Cost/Share $35.25 Unrealized @ Report Date +3.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $5,225 Shares 416 Share Price $12.56 Est. Cost/Share $12.60 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $5,224 Shares 682 Share Price $7.66 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $5,211 Shares 798 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $5,192 Shares 847 Share Price $6.13 * Est. Cost/Share $8.01 Unrealized @ Report Date -26.1%
ATEX ANTERIX INC COM 0.0%
Value $5,163 Shares 132 Share Price $39.11 * Est. Cost/Share $24.24 Unrealized @ Report Date +57.6%
GRND GRINDR INC COM 0.0%
Value $5,162 Shares 432 Share Price $11.95 Est. Cost/Share $12.97 Unrealized @ Report Date -6.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $5,153 Shares 119 Share Price $43.30 Est. Cost/Share $48.63 Unrealized @ Report Date -11.2%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $5,141 Shares 680 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
SITC SITE CTRS CORP COM 0.0%
Value $5,130 Shares 957 Share Price $5.36 Est. Cost/Share $7.17 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $5,117 Shares 298 Share Price $17.17 * Est. Cost/Share $13.48 Unrealized @ Report Date +22.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $5,114 Shares 567 Share Price $9.02 Est. Cost/Share $7.72 Unrealized @ Report Date +16.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $5,109 Shares 276 Share Price $18.51 Est. Cost/Share $18.10 Unrealized @ Report Date +1.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $5,083 Shares 191 Share Price $26.61 Est. Cost/Share $24.12 Unrealized @ Report Date +9.3%
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value $5,056 Shares 175 Share Price $28.89 Est. Cost/Share $31.01 Unrealized @ Report Date -7.7%
PBUS INVESCO MSCI USA ETF 0.0%
Value $5,055 Shares 77 Share Price $65.65 Est. Cost/Share $68.05 Unrealized @ Report Date -4.2%
SCL STEPAN CO COM 0.0%
Value $5,051 Shares 101 Share Price $50.01 Est. Cost/Share $49.50 Unrealized @ Report Date +1.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $5,049 Shares 44 Share Price $114.75 * Est. Cost/Share $70.86 Unrealized @ Report Date +0.6%
MPTI M-TRON INDS INC COM 0.0%
Value $5,048 Shares 70 Share Price $72.11 * Est. Cost/Share $44.82 Unrealized @ Report Date +49.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $5,042 Shares 151 Share Price $33.39 Est. Cost/Share $35.00 Unrealized @ Report Date -5.5%
PRAA PRA GROUP INC COM 0.0%
Value $5,032 Shares 283 Share Price $17.78 Est. Cost/Share $15.86 Unrealized @ Report Date +10.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $5,018 Shares 255 Share Price $19.68 * Est. Cost/Share $16.32 Unrealized @ Report Date +17.6%
AVNS AVANOS MED INC COM 0.0%
Value $5,016 Shares 356 Share Price $14.09 Est. Cost/Share $12.81 Unrealized @ Report Date +9.4%
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value $5,008 Shares 772 Share Price $6.49 Est. Cost/Share $7.41 Unrealized @ Report Date —
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $5,006 Shares 181 Share Price $27.66 Est. Cost/Share $35.31 Unrealized @ Report Date -22.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $4,981 Shares 140 Share Price $35.58 * Est. Cost/Share $31.78 Unrealized @ Report Date +9.3%
GORO GOLD RESOURCE CORP COM 0.0%
Value $4,968 Shares 3,912 Share Price $1.27 * Est. Cost/Share $0.62 Unrealized @ Report Date +94.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $4,955 Shares 270 Share Price $18.35 Est. Cost/Share $20.66 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $4,953 Shares 82 Share Price $60.40 * Est. Cost/Share $121.93 Unrealized @ Report Date -51.7%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value $4,950 Shares 129 Share Price $38.37 Est. Cost/Share $33.20 Unrealized @ Report Date +14.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,949 Shares 201 Share Price $24.62 Est. Cost/Share $40.37 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $4,949 Shares 117 Share Price $42.30 Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $4,941 Shares 450 Share Price $10.98 Est. Cost/Share $12.68 Unrealized @ Report Date -13.5%
HLIT HARMONIC INC COM 0.0%
Value $4,940 Shares 544 Share Price $9.08 Est. Cost/Share $10.17 Unrealized @ Report Date -11.7%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $4,935 Shares 214 Share Price $23.06 Est. Cost/Share $21.48 Unrealized @ Report Date +6.1%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $4,933 Shares 432 Share Price $11.42 * Est. Cost/Share $13.40 Unrealized @ Report Date -12.5%
CSR CENTERSPACE COM 0.0%
Value $4,911 Shares 85 Share Price $57.78 Est. Cost/Share $59.75 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $4,911 Shares 391 Share Price $12.56 Est. Cost/Share $14.41 Unrealized @ Report Date —
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $4,884 Shares 185 Share Price $26.40 Est. Cost/Share $23.44 Unrealized @ Report Date +11.7%
— KURV YIELD PREM STRATEGY TESLA ETF 0.0%
Value $4,870 Shares 260 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $4,856 Shares 684 Share Price $7.10 Est. Cost/Share $0.96 Unrealized @ Report Date +625.5%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $4,852 Shares 201 Share Price $24.14 Est. Cost/Share $24.44 Unrealized @ Report Date -1.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value $4,822 Shares 553 Share Price $8.72 Est. Cost/Share $9.24 Unrealized @ Report Date -5.8%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $4,811 Shares 850 Share Price $5.66 Est. Cost/Share $8.14 Unrealized @ Report Date -29.3%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $4,810 Shares 101 Share Price $47.62 * Est. Cost/Share $40.95 Unrealized @ Report Date +12.7%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $4,808 Shares 115 Share Price $41.81 * Est. Cost/Share $39.69 Unrealized @ Report Date +3.1%
LEE LEE ENTERPRISES INC COM 0.0%
Value $4,799 Shares 570 Share Price $8.42 * Est. Cost/Share $12.42 Unrealized @ Report Date -30.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $4,796 Shares 302 Share Price $15.88 Est. Cost/Share $19.00 Unrealized @ Report Date -18.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $4,789 Shares 439 Share Price $10.91 Est. Cost/Share $11.66 Unrealized @ Report Date -7.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $4,758 Shares 82 Share Price $58.02 Est. Cost/Share $59.22 Unrealized @ Report Date -3.1%
CABO CABLE ONE INC COM 0.0%
Value $4,747 Shares 53 Share Price $89.57 Est. Cost/Share $144.95 Unrealized @ Report Date -37.1%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $4,745 Shares 292 Share Price $16.25 Est. Cost/Share $13.51 Unrealized @ Report Date —
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $4,744 Shares 50 Share Price $94.88 Est. Cost/Share $69.77 Unrealized @ Report Date +36.6%
JANM FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY 0.0%
Value $4,735 Shares 144 Share Price $32.88 Est. Cost/Share $32.66 Unrealized @ Report Date +0.4%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $4,726 Shares 157 Share Price $30.10 Est. Cost/Share $26.46 Unrealized @ Report Date +12.7%
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value $4,720 Shares 2,000 Share Price $2.36 * Est. Cost/Share $2.46 Unrealized @ Report Date -9.1%
SKE SKEENA RES LTD NEW COM 0.0%
Value $4,714 Shares 152 Share Price $31.01 * Est. Cost/Share $19.72 Unrealized @ Report Date +50.7%
VREX VAREX IMAGING CORP COM 0.0%
Value $4,705 Shares 443 Share Price $10.62 Est. Cost/Share $11.75 Unrealized @ Report Date -9.7%
PROP PRAIRIE OPER CO COM 0.0%
Value $4,701 Shares 2,080 Share Price $2.26 * Est. Cost/Share $2.92 Unrealized @ Report Date -30.6%
LIDR AEYE INC CL A NEW 0.0%
Value $4,685 Shares 2,546 Share Price $1.84 Est. Cost/Share $2.03 Unrealized @ Report Date -11.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $4,684 Shares 128 Share Price $36.59 Est. Cost/Share $36.06 Unrealized @ Report Date +3.2%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $4,684 Shares 174 Share Price $26.92 Est. Cost/Share $27.13 Unrealized @ Report Date -0.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $4,680 Shares 87 Share Price $53.79 Est. Cost/Share $66.11 Unrealized @ Report Date -18.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $4,672 Shares 39 Share Price $119.79 * Est. Cost/Share $90.54 Unrealized @ Report Date +37.9%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $4,666 Shares 413 Share Price $11.30 Est. Cost/Share $10.55 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $4,660 Shares 951 Share Price $4.90 Est. Cost/Share $5.99 Unrealized @ Report Date -16.7%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $4,659 Shares 150 Share Price $31.06 Est. Cost/Share $34.61 Unrealized @ Report Date -10.9%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $4,646 Shares 182 Share Price $25.53 * Est. Cost/Share $32.93 Unrealized @ Report Date -20.9%
JFB JFB CONSTR HLDGS CL A 0.0%
Value $4,634 Shares 700 Share Price $6.62 * Est. Cost/Share $17.29 Unrealized @ Report Date -64.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $4,627 Shares 216 Share Price $21.42 Est. Cost/Share $12.12 Unrealized @ Report Date +76.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $4,617 Shares 410 Share Price $11.26 * Est. Cost/Share $15.08 Unrealized @ Report Date -27.8%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $4,610 Shares 180 Share Price $25.61 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%
GENC GENCOR INDS INC COM 0.0%
Value $4,586 Shares 309 Share Price $14.84 Est. Cost/Share $14.04 Unrealized @ Report Date +6.8%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $4,568 Shares 47 Share Price $97.19 Est. Cost/Share $84.31 Unrealized @ Report Date +14.2%
MNRO MONRO INC COM 0.0%
Value $4,565 Shares 277 Share Price $16.48 * Est. Cost/Share $18.38 Unrealized @ Report Date -12.7%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $4,554 Shares 5,000 Share Price $0.91 Est. Cost/Share $1.56 Unrealized @ Report Date -42.3%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $4,552 Shares 1,254 Share Price $3.63 Est. Cost/Share $3.87 Unrealized @ Report Date —
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $4,551 Shares 115 Share Price $39.57 Est. Cost/Share $39.58 Unrealized @ Report Date -0.1%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $4,545 Shares 557 Share Price $8.16 Est. Cost/Share $8.30 Unrealized @ Report Date -2.4%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $4,540 Shares 1,081 Share Price $4.20 * Est. Cost/Share $6.32 Unrealized @ Report Date -37.0%
OS ONESTREAM INC CL A 0.0%
Value $4,536 Shares 189 Share Price $24.00 * Est. Cost/Share $23.14 Unrealized @ Report Date +0.6%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $4,524 Shares 156 Share Price $29.00 * Est. Cost/Share $29.76 Unrealized @ Report Date -6.4%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value $4,518 Shares 82 Share Price $55.10 Est. Cost/Share $60.20 Unrealized @ Report Date -9.1%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $4,497 Shares 404 Share Price $11.13 Est. Cost/Share $11.65 Unrealized @ Report Date -6.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $4,493 Shares 245 Share Price $18.34 Est. Cost/Share $25.13 Unrealized @ Report Date -26.8%
CMBS ISHARES CMBS ETF 0.0%
Value $4,479 Shares 92 Share Price $48.68 Est. Cost/Share $49.19 Unrealized @ Report Date -0.9%
NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value $4,455 Shares 1,036 Share Price $4.30 * Est. Cost/Share $4.06 Unrealized @ Report Date +0.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $4,437 Shares 56 Share Price $79.23 Est. Cost/Share $76.54 Unrealized @ Report Date +3.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $4,428 Shares 652 Share Price $6.79 Est. Cost/Share $10.52 Unrealized @ Report Date -35.2%
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value $4,410 Shares 1,000 Share Price $4.41 * Est. Cost/Share $10.91 Unrealized @ Report Date -55.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $4,384 Shares 295 Share Price $14.86 Est. Cost/Share $15.01 Unrealized @ Report Date -2.3%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $4,382 Shares 133 Share Price $32.95 Est. Cost/Share $33.47 Unrealized @ Report Date —
UDMY UDEMY INC COM 0.0%
Value $4,348 Shares 939 Share Price $4.63 Est. Cost/Share $5.18 Unrealized @ Report Date -10.9%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $4,339 Shares 47 Share Price $92.32 * Est. Cost/Share $75.61 Unrealized @ Report Date +19.6%
MITK MITEK SYS INC COM NEW 0.0%
Value $4,331 Shares 315 Share Price $13.75 Est. Cost/Share $10.09 Unrealized @ Report Date +33.8%
AP AMPCO-PITTSBURG CORP COM 0.0%
Value $4,320 Shares 600 Share Price $7.20 * Est. Cost/Share $4.98 Unrealized @ Report Date +35.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $4,320 Shares 1,655 Share Price $2.61 * Est. Cost/Share $2.58 Unrealized @ Report Date -4.3%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value $4,311 Shares 223 Share Price $19.33 * Est. Cost/Share $22.49 Unrealized @ Report Date -16.9%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $4,309 Shares 261 Share Price $16.51 * Est. Cost/Share $13.62 Unrealized @ Report Date +25.8%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $4,266 Shares 274 Share Price $15.57 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.1%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $4,264 Shares 173 Share Price $24.65 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
ATLO AMES NATL CORP COM 0.0%
Value $4,262 Shares 150 Share Price $28.41 Est. Cost/Share $19.21 Unrealized @ Report Date +46.9%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $4,250 Shares 386 Share Price $11.01 * Est. Cost/Share $4.99 Unrealized @ Report Date +113.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $4,243 Shares 4 Share Price $1060.75 Est. Cost/Share $1061.48 Unrealized @ Report Date -0.4%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $4,240 Shares 968 Share Price $4.38 Est. Cost/Share $3.98 Unrealized @ Report Date +10.5%
CSAN COSAN S A ADS 0.0%
Value $4,220 Shares 1,000 Share Price $4.22 * Est. Cost/Share $4.48 Unrealized @ Report Date -8.1%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $4,218 Shares 189 Share Price $22.32 Est. Cost/Share $25.21 Unrealized @ Report Date -11.7%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $4,211 Shares 1,132 Share Price $3.72 * Est. Cost/Share $4.27 Unrealized @ Report Date -16.1%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $4,207 Shares 167 Share Price $25.19 * Est. Cost/Share $23.61 Unrealized @ Report Date +11.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,200 Shares 718 Share Price $5.85 * Est. Cost/Share $9.75 Unrealized @ Report Date -38.7%
PRA PROASSURANCE CORP COM 0.0%
Value $4,199 Shares 170 Share Price $24.70 Est. Cost/Share $22.58 Unrealized @ Report Date +9.5%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $4,191 Shares 113 Share Price $37.09 * Est. Cost/Share $29.42 Unrealized @ Report Date +20.5%
IDT IDT CORP CL B NEW 0.0%
Value $4,188 Shares 85 Share Price $49.27 Est. Cost/Share $49.63 Unrealized @ Report Date -1.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value $4,184 Shares 238 Share Price $17.58 Est. Cost/Share $15.52 Unrealized @ Report Date +12.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $4,183 Shares 1,358 Share Price $3.08 * Est. Cost/Share $3.77 Unrealized @ Report Date -14.5%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%
Value $4,182 Shares 162 Share Price $25.81 Est. Cost/Share $25.52 Unrealized @ Report Date —
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $4,170 Shares 143 Share Price $29.16 Est. Cost/Share $28.97 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $4,161 Shares 563 Share Price $7.39 * Est. Cost/Share $14.89 Unrealized @ Report Date -53.9%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $4,148 Shares 72 Share Price $57.61 Est. Cost/Share $47.68 Unrealized @ Report Date +19.5%
BMBL BUMBLE INC COM CL A 0.0%
Value $4,139 Shares 1,243 Share Price $3.33 * Est. Cost/Share $3.67 Unrealized @ Report Date -11.1%
HY HYSTER-YALE INC CL A 0.0%
Value $4,104 Shares 124 Share Price $33.10 Est. Cost/Share $33.87 Unrealized @ Report Date -4.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $4,099 Shares 1,601 Share Price $2.56 * Est. Cost/Share $1.82 Unrealized @ Report Date +33.9%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%
Value $4,094 Shares 100 Share Price $40.94 * Est. Cost/Share $31.05 Unrealized @ Report Date +42.4%
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value $4,055 Shares 300 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $4,047 Shares 62 Share Price $65.27 * Est. Cost/Share $64.22 Unrealized @ Report Date +6.8%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $4,032 Shares 600 Share Price $6.72 Est. Cost/Share $7.77 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $4,017 Shares 114 Share Price $35.24 * Est. Cost/Share $14.29 Unrealized @ Report Date +169.4%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $4,017 Shares 238 Share Price $16.88 Est. Cost/Share $16.90 Unrealized @ Report Date —
PNTG PENNANT GROUP INC COM 0.0%
Value $4,006 Shares 132 Share Price $30.35 Est. Cost/Share $15.60 Unrealized @ Report Date +95.4%
VIA VIA TRANSN INC COM CL A 0.0%
Value $3,991 Shares 261 Share Price $15.29 Est. Cost/Share $19.93 Unrealized @ Report Date -24.8%
CNTX CONTEXT THERAPEUTICS INC COM 0.0%
Value $3,975 Shares 1,500 Share Price $2.65 Est. Cost/Share $1.17 Unrealized @ Report Date +124.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $3,965 Shares 338 Share Price $11.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -30.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,962 Shares 10 Share Price $396.20 * Est. Cost/Share $292.78 Unrealized @ Report Date +38.1%
FLMX FRANKLIN FTSE MEXICO ETF 0.0%
Value $3,953 Shares 106 Share Price $37.29 Est. Cost/Share $37.04 Unrealized @ Report Date -0.9%
TWIN TWIN DISC INC COM 0.0%
Value $3,945 Shares 250 Share Price $15.78 * Est. Cost/Share $16.89 Unrealized @ Report Date -10.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $3,941 Shares 368 Share Price $10.71 Est. Cost/Share $14.51 Unrealized @ Report Date -26.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $3,934 Shares 309 Share Price $12.73 Est. Cost/Share $10.02 Unrealized @ Report Date +25.5%
AORT ARTIVION INC COM 0.0%
Value $3,928 Shares 115 Share Price $34.16 * Est. Cost/Share $32.04 Unrealized @ Report Date +14.3%
MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%
Value $3,927 Shares 214 Share Price $18.35 Est. Cost/Share $16.00 Unrealized @ Report Date +16.0%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value $3,924 Shares 100 Share Price $39.24 Est. Cost/Share $40.45 Unrealized @ Report Date -3.0%
CBOJ CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%
Value $3,921 Shares 165 Share Price $23.76 Est. Cost/Share $25.35 Unrealized @ Report Date -6.3%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $3,911 Shares 99 Share Price $39.51 * Est. Cost/Share $57.79 Unrealized @ Report Date +3.8%
FSBW FS BANCORP INC COM 0.0%
Value $3,901 Shares 101 Share Price $38.62 Est. Cost/Share $37.60 Unrealized @ Report Date +2.6%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $3,891 Shares 428 Share Price $9.09 * Est. Cost/Share $7.75 Unrealized @ Report Date +11.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $3,888 Shares 349 Share Price $11.14 Est. Cost/Share $6.28 Unrealized @ Report Date +76.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $3,883 Shares 50 Share Price $77.66 * Est. Cost/Share $62.59 Unrealized @ Report Date +20.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $3,876 Shares 221 Share Price $17.54 Est. Cost/Share $26.01 Unrealized @ Report Date -33.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $3,871 Shares 414 Share Price $9.35 * Est. Cost/Share $7.35 Unrealized @ Report Date +23.2%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $3,866 Shares 170 Share Price $22.74 Est. Cost/Share $49.48 Unrealized @ Report Date -53.9%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $3,844 Shares 142 Share Price $27.07 Est. Cost/Share $27.81 Unrealized @ Report Date -4.3%
— PERFORMANCE SHIPPING INC COMMON SHARES 0.0%
Value $3,840 Shares 2,000 Share Price $1.92 Est. Cost/Share $2.13 Unrealized @ Report Date —
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $3,837 Shares 1,541 Share Price $2.49 Est. Cost/Share $2.69 Unrealized @ Report Date -6.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $3,837 Shares 95 Share Price $40.39 * Est. Cost/Share $24.52 Unrealized @ Report Date -7.5%
EMET VANECK COPPER AND GREEN METALS ETF 0.0%
Value $3,830 Shares 93 Share Price $41.18 * Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $3,829 Shares 5,865 Share Price $0.65 Est. Cost/Share $1.41 Unrealized @ Report Date -54.6%
LYTS LSI INDS INC OHIO COM 0.0%
Value $3,826 Shares 204 Share Price $18.75 Est. Cost/Share $18.32 Unrealized @ Report Date +1.5%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $3,826 Shares 566 Share Price $6.76 * Est. Cost/Share $5.38 Unrealized @ Report Date +18.7%
OFG OFG BANCORP COM 0.0%
Value $3,823 Shares 93 Share Price $41.11 Est. Cost/Share $41.40 Unrealized @ Report Date -2.3%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $3,817 Shares 138 Share Price $27.66 * Est. Cost/Share $42.45 Unrealized @ Report Date -38.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $3,808 Shares 114 Share Price $33.40 * Est. Cost/Share $25.34 Unrealized @ Report Date +29.1%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $3,804 Shares 280 Share Price $13.59 Est. Cost/Share $10.53 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $3,803 Shares 412 Share Price $9.23 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MERIDIAN CORP COM 0.0%
Value $3,801 Shares 199 Share Price $19.10 Est. Cost/Share $12.89 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3,794 Shares 98 Share Price $38.71 Est. Cost/Share $40.67 Unrealized @ Report Date -6.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value $3,778 Shares 205 Share Price $18.43 Est. Cost/Share $20.56 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $3,770 Shares 213 Share Price $17.70 * Est. Cost/Share $13.20 Unrealized @ Report Date +31.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $3,736 Shares 536 Share Price $6.97 * Est. Cost/Share $6.33 Unrealized @ Report Date -4.1%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $3,715 Shares 2,135 Share Price $1.74 * Est. Cost/Share $1.48 Unrealized @ Report Date +14.5%
BBNX BETA BIONICS INC COM 0.0%
Value $3,714 Shares 371 Share Price $10.01 Est. Cost/Share $14.29 Unrealized @ Report Date -29.9%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $3,712 Shares 277 Share Price $13.40 Est. Cost/Share $31.15 Unrealized @ Report Date -57.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $3,705 Shares 122 Share Price $30.37 * Est. Cost/Share $24.76 Unrealized @ Report Date +18.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $3,699 Shares 225 Share Price $16.44 * Est. Cost/Share $21.73 Unrealized @ Report Date -26.8%
NGNE NEUROGENE INC COM 0.0%
Value $3,682 Shares 170 Share Price $21.66 * Est. Cost/Share $19.37 Unrealized @ Report Date +4.1%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $3,677 Shares 53 Share Price $69.38 Est. Cost/Share $58.58 Unrealized @ Report Date +19.1%
ETHM DYNAMIX CORP SHS CL A 0.0%
Value $3,665 Shares 350 Share Price $10.47 Est. Cost/Share $10.74 Unrealized @ Report Date -2.5%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,664 Shares 120 Share Price $30.53 Est. Cost/Share $39.69 Unrealized @ Report Date -24.4%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $3,653 Shares 98 Share Price $37.28 Est. Cost/Share $34.76 Unrealized @ Report Date +5.4%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $3,645 Shares 143 Share Price $25.49 Est. Cost/Share $25.92 Unrealized @ Report Date —
FOR FORESTAR GROUP INC COM 0.0%
Value $3,638 Shares 147 Share Price $24.75 Est. Cost/Share $26.43 Unrealized @ Report Date -7.5%
ZUMZ ZUMIEZ INC COM 0.0%
Value $3,638 Shares 165 Share Price $22.05 Est. Cost/Share $23.65 Unrealized @ Report Date -6.3%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $3,637 Shares 557 Share Price $6.53 Est. Cost/Share $6.72 Unrealized @ Report Date -3.0%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value $3,636 Shares 218 Share Price $16.68 * Est. Cost/Share $15.86 Unrealized @ Report Date +0.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $3,634 Shares 851 Share Price $4.27 Est. Cost/Share $8.14 Unrealized @ Report Date -47.9%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $3,630 Shares 407 Share Price $8.92 Est. Cost/Share $8.27 Unrealized @ Report Date —
DRIP DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF 0.0%
Value $3,625 Shares 813 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
ODC OIL DRI CORP AMER COM 0.0%
Value $3,624 Shares 55 Share Price $65.89 Est. Cost/Share $44.74 Unrealized @ Report Date +45.5%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $3,622 Shares 1,654 Share Price $2.19 * Est. Cost/Share $3.93 Unrealized @ Report Date -46.0%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $3,621 Shares 777 Share Price $4.66 Est. Cost/Share $6.69 Unrealized @ Report Date -30.7%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $3,619 Shares 74 Share Price $48.91 * Est. Cost/Share $30.59 Unrealized @ Report Date +64.9%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $3,599 Shares 139 Share Price $25.89 * Est. Cost/Share $23.74 Unrealized @ Report Date +6.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $3,598 Shares 546 Share Price $6.59 * Est. Cost/Share $13.54 Unrealized @ Report Date -49.6%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $3,592 Shares 1,112 Share Price $3.23 * Est. Cost/Share $3.58 Unrealized @ Report Date -13.4%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $3,581 Shares 541 Share Price $6.62 Est. Cost/Share $5.42 Unrealized @ Report Date +21.2%
GCO GENESCO INC COM 0.0%
Value $3,575 Shares 125 Share Price $28.60 Est. Cost/Share $27.52 Unrealized @ Report Date +5.4%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $3,573 Shares 168 Share Price $21.27 Est. Cost/Share $21.39 Unrealized @ Report Date -0.9%
CDZI CADIZ INC COM NEW 0.0%
Value $3,562 Shares 704 Share Price $5.06 * Est. Cost/Share $3.79 Unrealized @ Report Date +29.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $3,560 Shares 163 Share Price $21.84 Est. Cost/Share $10.90 Unrealized @ Report Date +98.2%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $3,557 Shares 655 Share Price $5.43 * Est. Cost/Share $3.79 Unrealized @ Report Date +39.8%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $3,548 Shares 96 Share Price $36.96 Est. Cost/Share $41.46 Unrealized @ Report Date -9.7%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $3,541 Shares 120 Share Price $29.51 * Est. Cost/Share $32.58 Unrealized @ Report Date -12.7%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $3,541 Shares 599 Share Price $5.91 * Est. Cost/Share $4.14 Unrealized @ Report Date +49.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $3,522 Shares 158 Share Price $22.29 Est. Cost/Share $26.82 Unrealized @ Report Date -16.4%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $3,520 Shares 111 Share Price $31.71 Est. Cost/Share $26.20 Unrealized @ Report Date +20.5%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $3,519 Shares 194 Share Price $18.14 Est. Cost/Share $14.74 Unrealized @ Report Date —
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $3,515 Shares 259 Share Price $13.57 * Est. Cost/Share $10.76 Unrealized @ Report Date +18.9%
RNST RENASANT CORP COM 0.0%
Value $3,506 Shares 95 Share Price $36.91 * Est. Cost/Share $37.52 Unrealized @ Report Date -3.7%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $3,497 Shares 50 Share Price $69.94 Est. Cost/Share $54.65 Unrealized @ Report Date +26.0%
STKE SOL STRATEGIES INC COM 0.0%
Value $3,496 Shares 3,795 Share Price $0.92 * Est. Cost/Share $2.89 Unrealized @ Report Date -65.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value $3,478 Shares 194 Share Price $17.93 Est. Cost/Share $15.38 Unrealized @ Report Date +15.9%
SSYS STRATASYS LTD SHS 0.0%
Value $3,477 Shares 439 Share Price $7.92 Est. Cost/Share $9.80 Unrealized @ Report Date -20.3%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,475 Shares 293 Share Price $11.86 Est. Cost/Share $9.77 Unrealized @ Report Date +21.8%
GRC GORMAN RUPP CO COM 0.0%
Value $3,458 Shares 54 Share Price $64.04 * Est. Cost/Share $42.64 Unrealized @ Report Date +45.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $3,454 Shares 107 Share Price $32.28 Est. Cost/Share $25.89 Unrealized @ Report Date +23.4%
TRS TRIMAS CORP COM NEW 0.0%
Value $3,453 Shares 95 Share Price $36.35 Est. Cost/Share $34.99 Unrealized @ Report Date +2.7%
VERX VERTEX INC CL A 0.0%
Value $3,434 Shares 284 Share Price $12.09 Est. Cost/Share $23.62 Unrealized @ Report Date -49.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $3,408 Shares 188 Share Price $18.13 Est. Cost/Share $25.59 Unrealized @ Report Date -29.8%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $3,400 Shares 1,000 Share Price $3.40 * Est. Cost/Share $3.82 Unrealized @ Report Date -13.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $3,396 Shares 172 Share Price $19.74 Est. Cost/Share $23.18 Unrealized @ Report Date -15.9%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $3,387 Shares 168 Share Price $20.16 Est. Cost/Share $14.13 Unrealized @ Report Date +40.2%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value $3,362 Shares 164 Share Price $20.50 Est. Cost/Share $20.89 Unrealized @ Report Date +0.0%
LXU LSB INDS INC COM 0.0%
Value $3,362 Shares 225 Share Price $14.94 Est. Cost/Share $8.33 Unrealized @ Report Date +78.9%
IMTX IMMATICS N.V SHS 0.0%
Value $3,353 Shares 335 Share Price $10.01 Est. Cost/Share $6.84 Unrealized @ Report Date +44.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $3,348 Shares 45 Share Price $74.40 Est. Cost/Share $85.54 Unrealized @ Report Date -12.4%
MOMO HELLO GROUP INC ADS 0.0%
Value $3,317 Shares 566 Share Price $5.86 Est. Cost/Share $6.56 Unrealized @ Report Date -12.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $3,291 Shares 202 Share Price $16.29 * Est. Cost/Share $17.76 Unrealized @ Report Date -10.7%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $3,287 Shares 56 Share Price $58.70 * Est. Cost/Share $42.81 Unrealized @ Report Date +32.6%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $3,280 Shares 41 Share Price $80.00 * Est. Cost/Share $37.34 Unrealized @ Report Date +108.5%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $3,280 Shares 160 Share Price $20.50 * Est. Cost/Share $21.98 Unrealized @ Report Date -13.0%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value $3,274 Shares 718 Share Price $4.56 Est. Cost/Share $5.50 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $3,273 Shares 62 Share Price $52.79 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.3%
DCH DAUCH CORP COM 0.0%
Value $3,260 Shares 547 Share Price $5.96 Est. Cost/Share $5.36 Unrealized @ Report Date +10.6%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $3,243 Shares 107 Share Price $30.31 Est. Cost/Share $34.86 Unrealized @ Report Date -13.5%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $3,240 Shares 201 Share Price $16.12 Est. Cost/Share $12.93 Unrealized @ Report Date +23.2%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $3,236 Shares 310 Share Price $10.44 Est. Cost/Share $14.32 Unrealized @ Report Date -27.1%
AROW ARROW FINL CORP COM 0.0%
Value $3,230 Shares 95 Share Price $34.00 Est. Cost/Share $27.82 Unrealized @ Report Date +20.7%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $3,215 Shares 56 Share Price $57.41 Est. Cost/Share $62.51 Unrealized @ Report Date -8.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $3,208 Shares 879 Share Price $3.65 * Est. Cost/Share $4.83 Unrealized @ Report Date -22.8%
RDVT RED VIOLET INC COM 0.0%
Value $3,197 Shares 90 Share Price $35.52 * Est. Cost/Share $54.24 Unrealized @ Report Date -36.2%
EMKT LAZARD EMERGING MARKETS OPPORTUNITIES ETF 0.0%
Value $3,193 Shares 122 Share Price $26.17 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
VRME VERIFYME INC COM NEW 0.0%
Value $3,189 Shares 3,823 Share Price $0.83 Est. Cost/Share $0.87 Unrealized @ Report Date -6.9%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $3,187 Shares 96 Share Price $33.20 Est. Cost/Share $31.42 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC COM 0.0%
Value $3,183 Shares 70 Share Price $45.47 Est. Cost/Share $41.28 Unrealized @ Report Date +10.6%
RGNX REGENXBIO INC COM 0.0%
Value $3,176 Shares 368 Share Price $8.63 * Est. Cost/Share $12.29 Unrealized @ Report Date -31.8%
SABR SABRE CORP COM 0.0%
Value $3,158 Shares 2,193 Share Price $1.44 Est. Cost/Share $1.45 Unrealized @ Report Date -0.3%
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value $3,151 Shares 358 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $3,151 Shares 337 Share Price $9.35 * Est. Cost/Share $31.30 Unrealized @ Report Date -70.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $3,145 Shares 261 Share Price $12.05 * Est. Cost/Share $13.08 Unrealized @ Report Date -11.0%
KVHI KVH INDS INC COM 0.0%
Value $3,144 Shares 349 Share Price $9.01 Est. Cost/Share $5.87 Unrealized @ Report Date +52.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value $3,142 Shares 154 Share Price $20.40 Est. Cost/Share $21.94 Unrealized @ Report Date -5.6%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $3,142 Shares 95 Share Price $33.07 Est. Cost/Share $33.06 Unrealized @ Report Date -0.5%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $3,140 Shares 102 Share Price $30.78 Est. Cost/Share $18.58 Unrealized @ Report Date +66.3%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $3,136 Shares 161 Share Price $19.48 Est. Cost/Share $19.37 Unrealized @ Report Date +2.1%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $3,135 Shares 94 Share Price $33.35 Est. Cost/Share $28.70 Unrealized @ Report Date +15.0%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $3,119 Shares 123 Share Price $25.36 * Est. Cost/Share $17.60 Unrealized @ Report Date +40.2%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $3,091 Shares 376 Share Price $8.22 * Est. Cost/Share $12.75 Unrealized @ Report Date -40.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $3,083 Shares 211 Share Price $14.61 Est. Cost/Share $16.28 Unrealized @ Report Date -11.7%
OPK OPKO HEALTH INC COM 0.0%
Value $3,083 Shares 2,729 Share Price $1.13 Est. Cost/Share $1.24 Unrealized @ Report Date -7.8%
BB BLACKBERRY LTD COM 0.0%
Value $3,079 Shares 916 Share Price $3.36 * Est. Cost/Share $3.59 Unrealized @ Report Date -9.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $3,070 Shares 75 Share Price $40.93 Est. Cost/Share $41.72 Unrealized @ Report Date -1.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $3,058 Shares 100 Share Price $30.58 Est. Cost/Share $27.49 Unrealized @ Report Date —
XXRP TEUCRIUM 2X LONG DAILY XRP ETF 0.0%
Value $3,050 Shares 784 Share Price $3.89 Est. Cost/Share $9.54 Unrealized @ Report Date —
HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%
Value $3,042 Shares 134 Share Price $22.70 Est. Cost/Share $59.40 Unrealized @ Report Date -62.3%
CERT CERTARA INC COM 0.0%
Value $3,036 Shares 552 Share Price $5.50 * Est. Cost/Share $8.36 Unrealized @ Report Date -31.9%
MTRX MATRIX SVC CO COM 0.0%
Value $3,034 Shares 258 Share Price $11.76 * Est. Cost/Share $12.54 Unrealized @ Report Date -8.4%
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $3,033 Shares 227 Share Price $13.36 Est. Cost/Share $11.46 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $3,019 Shares 47 Share Price $64.23 Est. Cost/Share $55.84 Unrealized @ Report Date +14.5%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $3,019 Shares 40 Share Price $75.47 Est. Cost/Share $74.77 Unrealized @ Report Date +0.4%
OEC ORION S.A. COM 0.0%
Value $3,011 Shares 459 Share Price $6.56 Est. Cost/Share $5.64 Unrealized @ Report Date +15.3%
HRI HERC HLDGS INC COM 0.0%
Value $3,010 Shares 32 Share Price $94.06 * Est. Cost/Share $151.73 Unrealized @ Report Date -34.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $3,004 Shares 801 Share Price $3.75 * Est. Cost/Share $4.54 Unrealized @ Report Date -22.2%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $3,000 Shares 1,103 Share Price $2.72 * Est. Cost/Share $4.38 Unrealized @ Report Date -36.3%
SNDL SNDL INC COM 0.0%
Value $2,986 Shares 2,245 Share Price $1.33 Est. Cost/Share $1.57 Unrealized @ Report Date -16.1%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $2,983 Shares 319 Share Price $9.35 Est. Cost/Share $9.17 Unrealized @ Report Date +1.6%
DOO BRP INC COM SUN VTG 0.0%
Value $2,981 Shares 41 Share Price $72.71 Est. Cost/Share $61.33 Unrealized @ Report Date +17.1%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $2,973 Shares 25 Share Price $118.92 Est. Cost/Share $121.30 Unrealized @ Report Date -2.5%
MQ MARQETA INC CLASS A COM 0.0%
Value $2,971 Shares 756 Share Price $3.93 * Est. Cost/Share $4.93 Unrealized @ Report Date -17.3%
PGEN PRECIGEN INC COM 0.0%
Value $2,967 Shares 755 Share Price $3.93 Est. Cost/Share $3.81 Unrealized @ Report Date +1.5%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $2,960 Shares 365 Share Price $8.11 Est. Cost/Share $13.89 Unrealized @ Report Date -42.2%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $2,953 Shares 83 Share Price $35.58 Est. Cost/Share $33.90 Unrealized @ Report Date +5.5%
HNST HONEST CO INC COM 0.0%
Value $2,922 Shares 1,051 Share Price $2.78 * Est. Cost/Share $2.62 Unrealized @ Report Date +12.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $2,901 Shares 209 Share Price $13.88 Est. Cost/Share $10.29 Unrealized @ Report Date +34.7%
MGNI MAGNITE INC COM 0.0%
Value $2,900 Shares 246 Share Price $11.79 Est. Cost/Share $14.92 Unrealized @ Report Date -20.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value $2,890 Shares 352 Share Price $8.21 Est. Cost/Share $8.80 Unrealized @ Report Date -7.0%
ABSI ABSCI CORPORATION COM 0.0%
Value $2,876 Shares 913 Share Price $3.15 * Est. Cost/Share $2.77 Unrealized @ Report Date +8.5%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $2,875 Shares 34 Share Price $84.56 Est. Cost/Share $25.56 Unrealized @ Report Date +228.4%
TLRY TILRAY BRANDS INC COM 0.0%
Value $2,874 Shares 468 Share Price $6.14 * Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
IRON DISC MEDICINE INC COM 0.0%
Value $2,850 Shares 44 Share Price $64.77 Est. Cost/Share $81.19 Unrealized @ Report Date -21.2%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $2,847 Shares 81 Share Price $35.15 Est. Cost/Share $35.19 Unrealized @ Report Date -1.0%
HBCP HOMEBANCORP INC COM 0.0%
Value $2,841 Shares 46 Share Price $61.76 Est. Cost/Share $55.28 Unrealized @ Report Date +9.6%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $2,830 Shares 618 Share Price $4.58 * Est. Cost/Share $5.36 Unrealized @ Report Date -16.5%
ALIT ALIGHT INC COM CL A 0.0%
Value $2,822 Shares 4,885 Share Price $0.58 Est. Cost/Share $2.04 Unrealized @ Report Date -71.4%
ASLE AERSALE CORPORATION COM 0.0%
Value $2,810 Shares 451 Share Price $6.23 Est. Cost/Share $7.02 Unrealized @ Report Date -11.4%
SCSC SCANSOURCE INC COM 0.0%
Value $2,778 Shares 76 Share Price $36.55 Est. Cost/Share $40.19 Unrealized @ Report Date -9.7%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value $2,772 Shares 96 Share Price $28.88 Est. Cost/Share $21.53 Unrealized @ Report Date +33.5%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $2,764 Shares 101 Share Price $27.37 Est. Cost/Share $23.56 Unrealized @ Report Date +15.6%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $2,750 Shares 4,111 Share Price $0.67 Est. Cost/Share $1.08 Unrealized @ Report Date -41.2%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $2,742 Shares 128 Share Price $21.42 Est. Cost/Share $21.24 Unrealized @ Report Date +1.2%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $2,734 Shares 1,064 Share Price $2.57 Est. Cost/Share $4.32 Unrealized @ Report Date -39.9%
ALOY REALLOYS INC COM 0.0%
Value $2,733 Shares 300 Share Price $9.11 * Est. Cost/Share $12.79 Unrealized @ Report Date -23.7%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $2,722 Shares 180 Share Price $15.12 Est. Cost/Share $15.59 Unrealized @ Report Date -4.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $2,721 Shares 290 Share Price $9.38 * Est. Cost/Share $5.07 Unrealized @ Report Date +92.5%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $2,720 Shares 518 Share Price $5.25 * Est. Cost/Share $5.18 Unrealized @ Report Date +3.6%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value $2,706 Shares 137 Share Price $19.75 Est. Cost/Share $20.78 Unrealized @ Report Date -4.3%
— GABELLI UTIL TR COM 0.0%
Value $2,696 Shares 450 Share Price $5.99 Est. Cost/Share $6.03 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $2,695 Shares 987 Share Price $2.73 Est. Cost/Share $3.16 Unrealized @ Report Date -12.2%
ALRS ALERUS FINL CORP COM 0.0%
Value $2,692 Shares 114 Share Price $23.61 Est. Cost/Share $21.69 Unrealized @ Report Date +9.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,690 Shares 190 Share Price $14.16 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.6%
COOK TRAEGER INC COM NEW 0.0%
Value $2,679 Shares 90 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $2,672 Shares 25 Share Price $106.88 Est. Cost/Share $124.62 Unrealized @ Report Date -14.2%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $2,664 Shares 84 Share Price $31.71 Est. Cost/Share $28.63 Unrealized @ Report Date +10.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $2,662 Shares 1,929 Share Price $1.38 Est. Cost/Share $2.14 Unrealized @ Report Date -36.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $2,655 Shares 93 Share Price $28.55 Est. Cost/Share $50.20 Unrealized @ Report Date -44.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,654 Shares 174 Share Price $15.25 Est. Cost/Share $11.95 Unrealized @ Report Date +29.1%
OMDA OMADA HEALTH INC COM 0.0%
Value $2,648 Shares 210 Share Price $12.61 Est. Cost/Share $18.89 Unrealized @ Report Date -33.5%
VET VERMILION ENERGY INC COM 0.0%
Value $2,642 Shares 205 Share Price $12.89 * Est. Cost/Share $16.61 Unrealized @ Report Date -17.0%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $2,641 Shares 151 Share Price $17.49 Est. Cost/Share $12.85 Unrealized @ Report Date +34.6%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $2,632 Shares 841 Share Price $3.13 * Est. Cost/Share $3.69 Unrealized @ Report Date -30.6%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $2,630 Shares 120 Share Price $21.92 * Est. Cost/Share $23.18 Unrealized @ Report Date -11.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,626 Shares 639 Share Price $4.11 Est. Cost/Share $3.52 Unrealized @ Report Date +15.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $2,621 Shares 5,419 Share Price $0.48 * Est. Cost/Share $1.18 Unrealized @ Report Date -38.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $2,611 Shares 31 Share Price $84.23 Est. Cost/Share $49.85 Unrealized @ Report Date +68.8%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $2,591 Shares 65 Share Price $39.86 Est. Cost/Share $35.43 Unrealized @ Report Date +11.7%
ARHS ARHAUS INC COM CL A 0.0%
Value $2,590 Shares 396 Share Price $6.54 * Est. Cost/Share $9.20 Unrealized @ Report Date -26.3%
CBFV CB FINL SVCS INC COM 0.0%
Value $2,590 Shares 75 Share Price $34.53 Est. Cost/Share $33.54 Unrealized @ Report Date +1.9%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $2,589 Shares 276 Share Price $9.38 * Est. Cost/Share $13.54 Unrealized @ Report Date -28.3%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,583 Shares 329 Share Price $7.85 Est. Cost/Share $12.46 Unrealized @ Report Date -38.1%
TITN TITAN MACHY INC COM 0.0%
Value $2,568 Shares 148 Share Price $17.35 * Est. Cost/Share $33.24 Unrealized @ Report Date -49.7%
LMB LIMBACH HLDGS INC COM 0.0%
Value $2,566 Shares 32 Share Price $80.19 * Est. Cost/Share $84.41 Unrealized @ Report Date -7.5%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $2,561 Shares 50 Share Price $51.22 Est. Cost/Share $52.41 Unrealized @ Report Date -2.7%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $2,556 Shares 362 Share Price $7.06 * Est. Cost/Share $5.08 Unrealized @ Report Date +31.4%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $2,555 Shares 650 Share Price $3.93 Est. Cost/Share $4.38 Unrealized @ Report Date —
VEON VEON LTD SPONSORED ADS 0.0%
Value $2,553 Shares 54 Share Price $47.28 * Est. Cost/Share $51.85 Unrealized @ Report Date -10.7%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $2,548 Shares 38 Share Price $67.05 Est. Cost/Share $24.38 Unrealized @ Report Date +175.7%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $2,543 Shares 330 Share Price $7.71 Est. Cost/Share $13.30 Unrealized @ Report Date -41.1%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $2,525 Shares 132 Share Price $19.13 * Est. Cost/Share $23.23 Unrealized @ Report Date -23.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $2,524 Shares 211 Share Price $11.96 Est. Cost/Share $11.17 Unrealized @ Report Date +6.2%
CNXN PC CONNECTION INC COM 0.0%
Value $2,519 Shares 42 Share Price $59.98 * Est. Cost/Share $65.63 Unrealized @ Report Date -10.9%
SPUU DIREXION DAILY S&P 500 BULL 2X ETF 0.0%
Value $2,516 Shares 15 Share Price $167.73 Est. Cost/Share $167.17 Unrealized @ Report Date -1.1%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $2,510 Shares 191 Share Price $13.14 Est. Cost/Share $16.20 Unrealized @ Report Date -20.2%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $2,509 Shares 15 Share Price $167.27 * Est. Cost/Share $118.44 Unrealized @ Report Date +34.6%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $2,504 Shares 160 Share Price $15.65 Est. Cost/Share $15.81 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $2,503 Shares 220 Share Price $11.38 Est. Cost/Share $11.74 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $2,503 Shares 203 Share Price $12.33 * Est. Cost/Share $17.05 Unrealized @ Report Date -26.0%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $2,500 Shares 120 Share Price $20.83 * Est. Cost/Share $16.75 Unrealized @ Report Date +21.3%
TIPT TIPTREE INC COM 0.0%
Value $2,496 Shares 150 Share Price $16.64 Est. Cost/Share $18.27 Unrealized @ Report Date -7.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value $2,493 Shares 851 Share Price $2.93 * Est. Cost/Share $3.67 Unrealized @ Report Date -18.2%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%
Value $2,490 Shares 72 Share Price $34.58 Est. Cost/Share $18.80 Unrealized @ Report Date +84.1%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $2,477 Shares 1,015 Share Price $2.44 * Est. Cost/Share $2.41 Unrealized @ Report Date +4.6%
LOVE LOVESAC COMPANY COM 0.0%
Value $2,469 Shares 169 Share Price $14.61 Est. Cost/Share $14.13 Unrealized @ Report Date +4.5%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $2,465 Shares 95 Share Price $25.95 Est. Cost/Share $17.43 Unrealized @ Report Date +48.3%
AREC AMERICAN RES CORP CL A 0.0%
Value $2,457 Shares 1,050 Share Price $2.34 * Est. Cost/Share $3.25 Unrealized @ Report Date -25.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $2,456 Shares 28 Share Price $87.71 Est. Cost/Share $92.86 Unrealized @ Report Date -5.9%
WNC WABASH NATL CORP COM 0.0%
Value $2,454 Shares 286 Share Price $8.58 Est. Cost/Share $8.99 Unrealized @ Report Date -4.1%
MASS 908 DEVICES INC COM 0.0%
Value $2,441 Shares 393 Share Price $6.21 Est. Cost/Share $6.26 Unrealized @ Report Date -2.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2,440 Shares 93 Share Price $26.24 Est. Cost/Share $22.44 Unrealized @ Report Date +15.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $2,432 Shares 109 Share Price $22.31 Est. Cost/Share $19.87 Unrealized @ Report Date +12.0%
CLDI CALIDI BIOTHERAPEUTICS INC COM 0.0%
Value $2,426 Shares 10,000 Share Price $0.24 Est. Cost/Share $1.47 Unrealized @ Report Date -83.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $2,424 Shares 58 Share Price $41.79 * Est. Cost/Share $71.88 Unrealized @ Report Date -40.6%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $2,424 Shares 49 Share Price $49.47 Est. Cost/Share $48.16 Unrealized @ Report Date +1.7%
BIOA BIOAGE LABS INC COM 0.0%
Value $2,411 Shares 136 Share Price $17.73 Est. Cost/Share $8.43 Unrealized @ Report Date +107.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $2,410 Shares 167 Share Price $14.43 * Est. Cost/Share $15.29 Unrealized @ Report Date -9.2%
CCEC CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value $2,407 Shares 127 Share Price $18.95 * Est. Cost/Share $20.88 Unrealized @ Report Date -4.8%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $2,400 Shares 257 Share Price $9.34 * Est. Cost/Share $13.01 Unrealized @ Report Date -33.5%
TRNS TRANSCAT INC COM 0.0%
Value $2,384 Shares 32 Share Price $74.50 Est. Cost/Share $66.89 Unrealized @ Report Date +9.8%
COCO VITA COCO CO INC COM 0.0%
Value $2,381 Shares 49 Share Price $48.59 Est. Cost/Share $41.18 Unrealized @ Report Date +16.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $2,373 Shares 169 Share Price $14.04 Est. Cost/Share $18.62 Unrealized @ Report Date -25.2%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value $2,366 Shares 150 Share Price $15.77 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.4%
QALT SEI DBI MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value $2,360 Shares 93 Share Price $25.38 Est. Cost/Share $25.63 Unrealized @ Report Date -1.3%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value $2,351 Shares 236 Share Price $9.96 Est. Cost/Share $10.53 Unrealized @ Report Date -5.9%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $2,346 Shares 43 Share Price $54.56 Est. Cost/Share $51.77 Unrealized @ Report Date +4.2%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $2,328 Shares 264 Share Price $8.82 Est. Cost/Share $8.64 Unrealized @ Report Date +2.2%
EOLS EVOLUS INC COM 0.0%
Value $2,323 Shares 539 Share Price $4.31 * Est. Cost/Share $6.80 Unrealized @ Report Date -39.6%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,315 Shares 180 Share Price $12.86 Est. Cost/Share $13.16 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $2,315 Shares 75 Share Price $30.87 Est. Cost/Share $27.37 Unrealized @ Report Date +11.7%
LE LANDS END INC NEW COM 0.0%
Value $2,312 Shares 200 Share Price $11.56 * Est. Cost/Share $15.67 Unrealized @ Report Date -28.3%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $2,311 Shares 64 Share Price $36.11 * Est. Cost/Share $18.56 Unrealized @ Report Date +85.0%
— EATON VANCE MUN BD FD COM 0.0%
Value $2,310 Shares 239 Share Price $9.67 Est. Cost/Share $9.73 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $2,304 Shares 502 Share Price $4.59 Est. Cost/Share $6.15 Unrealized @ Report Date -26.9%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $2,297 Shares 60 Share Price $38.28 Est. Cost/Share $17.09 Unrealized @ Report Date +124.1%
MOV MOVADO GROUP INC COM 0.0%
Value $2,290 Shares 93 Share Price $24.62 Est. Cost/Share $21.12 Unrealized @ Report Date +15.6%
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $2,289 Shares 50 Share Price $45.78 Est. Cost/Share $40.82 Unrealized @ Report Date +11.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $2,285 Shares 192 Share Price $11.90 * Est. Cost/Share $19.04 Unrealized @ Report Date -35.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $2,283 Shares 176 Share Price $12.97 * Est. Cost/Share $6.34 Unrealized @ Report Date +99.1%
TWI TITAN INTL INC ILL COM 0.0%
Value $2,280 Shares 322 Share Price $7.08 * Est. Cost/Share $8.60 Unrealized @ Report Date -19.7%
HTFL HEARTFLOW INC COM 0.0%
Value $2,279 Shares 93 Share Price $24.51 Est. Cost/Share $27.14 Unrealized @ Report Date -10.3%
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value $2,267 Shares 75 Share Price $30.23 Est. Cost/Share $30.91 Unrealized @ Report Date -2.6%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $2,254 Shares 332 Share Price $6.79 * Est. Cost/Share $11.59 Unrealized @ Report Date -47.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $2,253 Shares 198 Share Price $11.38 Est. Cost/Share $14.13 Unrealized @ Report Date -19.5%
MAX MEDIAALPHA INC CL A 0.0%
Value $2,252 Shares 248 Share Price $9.08 * Est. Cost/Share $10.74 Unrealized @ Report Date -13.4%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $2,251 Shares 25 Share Price $90.04 Est. Cost/Share $81.79 Unrealized @ Report Date +9.1%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $2,249 Shares 515 Share Price $4.37 * Est. Cost/Share $5.48 Unrealized @ Report Date -18.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $2,247 Shares 1,012 Share Price $2.22 * Est. Cost/Share $4.76 Unrealized @ Report Date -52.1%
BELFA BEL FUSE INC CL A 0.0%
Value $2,242 Shares 12 Share Price $186.83 * Est. Cost/Share $109.86 Unrealized @ Report Date +64.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $2,242 Shares 229 Share Price $9.79 * Est. Cost/Share $15.33 Unrealized @ Report Date -40.1%
CNMD CONMED CORP COM 0.0%
Value $2,238 Shares 63 Share Price $35.52 Est. Cost/Share $45.70 Unrealized @ Report Date -22.6%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $2,237 Shares 205 Share Price $10.91 Est. Cost/Share $14.41 Unrealized @ Report Date -23.2%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $2,236 Shares 47 Share Price $47.57 Est. Cost/Share $49.19 Unrealized @ Report Date -3.9%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $2,228 Shares 312 Share Price $7.14 Est. Cost/Share $5.07 Unrealized @ Report Date +39.6%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $2,225 Shares 135 Share Price $16.48 Est. Cost/Share $22.64 Unrealized @ Report Date -27.5%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $2,223 Shares 195 Share Price $11.40 Est. Cost/Share $24.70 Unrealized @ Report Date -54.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $2,212 Shares 41 Share Price $53.95 * Est. Cost/Share $57.98 Unrealized @ Report Date -10.0%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $2,204 Shares 70 Share Price $31.49 Est. Cost/Share $28.64 Unrealized @ Report Date +9.2%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $2,178 Shares 37 Share Price $58.86 Est. Cost/Share $55.52 Unrealized @ Report Date +4.9%
ONL ORION PROPERTIES INC COM 0.0%
Value $2,177 Shares 1,008 Share Price $2.16 Est. Cost/Share $2.51 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $2,166 Shares 340 Share Price $6.37 Est. Cost/Share $6.63 Unrealized @ Report Date -3.9%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $2,158 Shares 192 Share Price $11.24 * Est. Cost/Share $11.12 Unrealized @ Report Date -1.9%
PLBY PLAYBOY INC COM 0.0%
Value $2,147 Shares 1,441 Share Price $1.49 Est. Cost/Share $1.83 Unrealized @ Report Date -16.9%
CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value $2,145 Shares 79 Share Price $27.15 Est. Cost/Share $26.39 Unrealized @ Report Date +2.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $2,134 Shares 2,072 Share Price $1.03 Est. Cost/Share $1.78 Unrealized @ Report Date -44.8%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $2,129 Shares 79 Share Price $26.95 Est. Cost/Share $27.14 Unrealized @ Report Date -0.8%
COCH ENVOY MEDICAL INC CL A 0.0%
Value $2,115 Shares 3,000 Share Price $0.70 Est. Cost/Share $1.36 Unrealized @ Report Date -51.0%
HITI HIGH TIDE INC COM NEW 0.0%
Value $2,111 Shares 930 Share Price $2.27 Est. Cost/Share $2.46 Unrealized @ Report Date -6.8%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $2,107 Shares 94 Share Price $22.41 Est. Cost/Share $19.42 Unrealized @ Report Date +14.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $2,105 Shares 355 Share Price $5.93 Est. Cost/Share $8.91 Unrealized @ Report Date -32.8%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $2,104 Shares 145 Share Price $14.51 * Est. Cost/Share $13.71 Unrealized @ Report Date +1.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $2,101 Shares 1,556 Share Price $1.35 Est. Cost/Share $2.20 Unrealized @ Report Date -40.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $2,078 Shares 80 Share Price $25.98 Est. Cost/Share $12.30 Unrealized @ Report Date +112.5%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $2,077 Shares 104 Share Price $19.97 * Est. Cost/Share $16.89 Unrealized @ Report Date +22.0%
ROOT ROOT INC CL A NEW 0.0%
Value $2,076 Shares 48 Share Price $43.25 * Est. Cost/Share $90.33 Unrealized @ Report Date -51.1%
ARVN ARVINAS INC COM 0.0%
Value $2,073 Shares 183 Share Price $11.33 * Est. Cost/Share $10.35 Unrealized @ Report Date +2.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $2,070 Shares 781 Share Price $2.65 Est. Cost/Share $2.94 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $2,042 Shares 362 Share Price $5.64 Est. Cost/Share $8.79 Unrealized @ Report Date -35.1%
ZENA ZENATECH INC COM NEW 0.0%
Value $2,040 Shares 1,000 Share Price $2.04 * Est. Cost/Share $4.70 Unrealized @ Report Date -51.3%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $2,037 Shares 68 Share Price $29.96 Est. Cost/Share $25.50 Unrealized @ Report Date +17.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $2,036 Shares 408 Share Price $4.99 Est. Cost/Share $7.55 Unrealized @ Report Date —
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $2,015 Shares 87 Share Price $23.16 Est. Cost/Share $25.39 Unrealized @ Report Date -9.3%
MEOH METHANEX CORP COM 0.0%
Value $2,007 Shares 34 Share Price $59.03 Est. Cost/Share $41.59 Unrealized @ Report Date +43.2%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $2,006 Shares 126 Share Price $15.92 Est. Cost/Share $14.75 Unrealized @ Report Date +8.6%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $2,003 Shares 61 Share Price $32.84 Est. Cost/Share $40.89 Unrealized @ Report Date -20.1%
CBAN COLONY BANKCORP INC COM 0.0%
Value $1,989 Shares 99 Share Price $20.09 Est. Cost/Share $16.74 Unrealized @ Report Date +19.3%
OFLX OMEGA FLEX INC COM 0.0%
Value $1,984 Shares 62 Share Price $32.00 * Est. Cost/Share $32.13 Unrealized @ Report Date -3.4%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $1,977 Shares 114 Share Price $17.34 Est. Cost/Share $20.38 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $1,976 Shares 210 Share Price $9.41 Est. Cost/Share $9.06 Unrealized @ Report Date +2.8%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $1,974 Shares 129 Share Price $15.30 Est. Cost/Share $7.20 Unrealized @ Report Date +113.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1,968 Shares 38 Share Price $51.79 * Est. Cost/Share $35.17 Unrealized @ Report Date +29.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,968 Shares 810 Share Price $2.43 * Est. Cost/Share $2.46 Unrealized @ Report Date +0.8%
OXM OXFORD INDS INC COM 0.0%
Value $1,966 Shares 51 Share Price $38.55 Est. Cost/Share $41.82 Unrealized @ Report Date -7.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $1,966 Shares 30 Share Price $65.53 * Est. Cost/Share $131.89 Unrealized @ Report Date -51.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1,961 Shares 253 Share Price $7.75 * Est. Cost/Share $10.84 Unrealized @ Report Date -31.6%
RZLT REZOLUTE INC COM NEW 0.0%
Value $1,953 Shares 624 Share Price $3.13 * Est. Cost/Share $7.50 Unrealized @ Report Date -59.3%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $1,950 Shares 58 Share Price $33.62 Est. Cost/Share $29.73 Unrealized @ Report Date +13.5%
GPRK GEOPARK LTD USD SHS 0.0%
Value $1,947 Shares 223 Share Price $8.73 * Est. Cost/Share $7.14 Unrealized @ Report Date +33.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $1,940 Shares 28 Share Price $69.29 Est. Cost/Share $66.88 Unrealized @ Report Date +2.9%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $1,925 Shares 164 Share Price $11.74 * Est. Cost/Share $12.63 Unrealized @ Report Date -10.1%
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value $1,906 Shares 224 Share Price $8.51 * Est. Cost/Share $8.18 Unrealized @ Report Date +1.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1,904 Shares 89 Share Price $21.39 Est. Cost/Share $22.51 Unrealized @ Report Date -5.9%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $1,898 Shares 33 Share Price $57.52 Est. Cost/Share $54.68 Unrealized @ Report Date +7.2%
RC READY CAPITAL CORP COM 0.0%
Value $1,898 Shares 1,209 Share Price $1.57 Est. Cost/Share $2.30 Unrealized @ Report Date —
QURE UNIQURE NV SHS 0.0%
Value $1,892 Shares 112 Share Price $16.89 * Est. Cost/Share $38.59 Unrealized @ Report Date -57.6%
SATL SATELLOGIC INC COM CL A 0.0%
Value $1,875 Shares 328 Share Price $5.72 * Est. Cost/Share $3.89 Unrealized @ Report Date +40.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,873 Shares 38 Share Price $49.29 Est. Cost/Share $45.18 Unrealized @ Report Date +7.4%
IBEX IBEX LTD SHS NEW 0.0%
Value $1,873 Shares 68 Share Price $27.54 * Est. Cost/Share $36.98 Unrealized @ Report Date -27.5%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $1,873 Shares 118 Share Price $15.87 * Est. Cost/Share $17.39 Unrealized @ Report Date -6.4%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $1,870 Shares 153 Share Price $12.22 Est. Cost/Share $11.71 Unrealized @ Report Date +4.0%
CBLL CERIBELL INC COM 0.0%
Value $1,869 Shares 101 Share Price $18.50 Est. Cost/Share $16.33 Unrealized @ Report Date +12.2%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $1,860 Shares 136 Share Price $13.68 Est. Cost/Share $18.44 Unrealized @ Report Date -25.4%
ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%
Value $1,851 Shares 50 Share Price $37.02 Est. Cost/Share $37.84 Unrealized @ Report Date -3.2%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $1,845 Shares 4,501 Share Price $0.41 Est. Cost/Share $0.91 Unrealized @ Report Date -52.8%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $1,841 Shares 16 Share Price $115.06 * Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $1,833 Shares 70 Share Price $26.19 Est. Cost/Share $28.18 Unrealized @ Report Date -5.6%
QDIV GLOBAL X S&P 500 QUALITY DIVIDEND ETF 0.0%
Value $1,827 Shares 50 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $1,815 Shares 750 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
METCB RAMACO RES INC COM CL B 0.0%
Value $1,813 Shares 179 Share Price $10.13 Est. Cost/Share $8.00 Unrealized @ Report Date +27.5%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $1,798 Shares 111 Share Price $16.20 Est. Cost/Share $17.40 Unrealized @ Report Date -7.4%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $1,795 Shares 280 Share Price $6.41 * Est. Cost/Share $8.64 Unrealized @ Report Date -28.8%
STGW STAGWELL INC COM CL A 0.0%
Value $1,791 Shares 288 Share Price $6.22 Est. Cost/Share $5.20 Unrealized @ Report Date +20.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1,789 Shares 199 Share Price $8.99 Est. Cost/Share $9.07 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $1,775 Shares 109 Share Price $16.28 Est. Cost/Share $9.82 Unrealized @ Report Date +63.5%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $1,772 Shares 68 Share Price $26.06 * Est. Cost/Share $27.01 Unrealized @ Report Date -6.6%
DCO DUCOMMUN INC DEL COM 0.0%
Value $1,770 Shares 14 Share Price $126.43 * Est. Cost/Share $108.29 Unrealized @ Report Date +12.7%
ARKR ARK RESTAURANTS CORP COM 0.0%
Value $1,769 Shares 262 Share Price $6.75 Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $1,738 Shares 67 Share Price $25.94 Est. Cost/Share $22.62 Unrealized @ Report Date +13.3%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,735 Shares 40 Share Price $43.38 Est. Cost/Share $41.20 Unrealized @ Report Date +5.1%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $1,734 Shares 447 Share Price $3.88 * Est. Cost/Share $8.40 Unrealized @ Report Date -50.3%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $1,732 Shares 520 Share Price $3.33 Est. Cost/Share $2.20 Unrealized @ Report Date +49.9%
APT ALPHA PRO TECH LTD COM 0.0%
Value $1,728 Shares 363 Share Price $4.76 * Est. Cost/Share $4.91 Unrealized @ Report Date -9.7%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,727 Shares 32 Share Price $53.97 Est. Cost/Share $53.07 Unrealized @ Report Date +2.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $1,726 Shares 2,956 Share Price $0.58 * Est. Cost/Share $0.03 Unrealized @ Report Date -56.1%
PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%
Value $1,710 Shares 1,000 Share Price $1.71 * Est. Cost/Share $2.34 Unrealized @ Report Date -30.7%
CCBG CAPITAL CITY BANK COM 0.0%
Value $1,709 Shares 39 Share Price $43.82 Est. Cost/Share $41.51 Unrealized @ Report Date +4.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,703 Shares 23 Share Price $74.04 Est. Cost/Share $70.21 Unrealized @ Report Date +4.0%
CLAR CLARUS CORP NEW COM 0.0%
Value $1,695 Shares 630 Share Price $2.69 Est. Cost/Share $3.28 Unrealized @ Report Date -17.1%
— 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 —
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $1,685 Shares 24 Share Price $70.21 Est. Cost/Share $34.88 Unrealized @ Report Date +101.1%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $1,678 Shares 50 Share Price $33.56 * Est. Cost/Share $23.61 Unrealized @ Report Date +36.1%
UPV PROSHARES ULTRA FTSE EUROPE 0.0%
Value $1,677 Shares 19 Share Price $88.26 * Est. Cost/Share $71.42 Unrealized @ Report Date +20.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,670 Shares 69 Share Price $24.20 Est. Cost/Share $21.76 Unrealized @ Report Date +9.4%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $1,669 Shares 197 Share Price $8.47 Est. Cost/Share $8.82 Unrealized @ Report Date -5.7%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,651 Shares 685 Share Price $2.41 * Est. Cost/Share $3.75 Unrealized @ Report Date -39.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,650 Shares 18 Share Price $91.67 Est. Cost/Share $84.17 Unrealized @ Report Date +7.8%
FMET FIDELITY METAVERSE ETF 0.0%
Value $1,646 Shares 52 Share Price $31.65 Est. Cost/Share $36.93 Unrealized @ Report Date -14.9%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $1,640 Shares 80 Share Price $20.50 * Est. Cost/Share $16.00 Unrealized @ Report Date +24.3%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $1,635 Shares 1,120 Share Price $1.46 Est. Cost/Share $4.02 Unrealized @ Report Date -62.7%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,635 Shares 32 Share Price $51.09 Est. Cost/Share $54.77 Unrealized @ Report Date -6.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,618 Shares 126 Share Price $12.84 * Est. Cost/Share $50.30 Unrealized @ Report Date -73.5%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $1,611 Shares 14 Share Price $115.07 * Est. Cost/Share $55.14 Unrealized @ Report Date +103.8%
— NEW ERA ENERGY & DIGITAL INC WT EXP 120629 0.0%
Value $1,611 Shares 848 Share Price $1.90 Est. Cost/Share $0.13 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $1,604 Shares 1,650 Share Price $0.97 Est. Cost/Share $1.20 Unrealized @ Report Date -18.6%
CGON CG ONCOLOGY INC COM 0.0%
Value $1,603 Shares 24 Share Price $66.79 Est. Cost/Share $45.17 Unrealized @ Report Date +49.8%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $1,600 Shares 124 Share Price $12.90 * Est. Cost/Share $14.08 Unrealized @ Report Date -5.1%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $1,595 Shares 528 Share Price $3.02 Est. Cost/Share $4.41 Unrealized @ Report Date -30.9%
ATNI ATN INTL INC COM 0.0%
Value $1,591 Shares 58 Share Price $27.43 Est. Cost/Share $24.09 Unrealized @ Report Date +13.0%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $1,590 Shares 60 Share Price $26.50 Est. Cost/Share $18.87 Unrealized @ Report Date +38.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $1,588 Shares 106 Share Price $14.98 * Est. Cost/Share $12.38 Unrealized @ Report Date +17.1%
TIC TIC SOLUTIONS INC COM 0.0%
Value $1,585 Shares 232 Share Price $6.83 * Est. Cost/Share $9.40 Unrealized @ Report Date -30.0%
CIA CITIZENS INC CL A 0.0%
Value $1,585 Shares 312 Share Price $5.08 Est. Cost/Share $4.82 Unrealized @ Report Date +4.4%
CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%
Value $1,584 Shares 2,058 Share Price $0.77 Est. Cost/Share $1.10 Unrealized @ Report Date -27.5%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $1,579 Shares 118 Share Price $13.38 Est. Cost/Share $11.05 Unrealized @ Report Date +20.2%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,576 Shares 49 Share Price $32.16 * Est. Cost/Share $26.93 Unrealized @ Report Date +24.1%
NSPR INSPIREMD INC COM 0.0%
Value $1,570 Shares 1,000 Share Price $1.57 * Est. Cost/Share $2.34 Unrealized @ Report Date -30.4%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $1,562 Shares 142 Share Price $11.00 Est. Cost/Share $10.58 Unrealized @ Report Date +3.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $1,561 Shares 180 Share Price $8.67 * Est. Cost/Share $9.89 Unrealized @ Report Date -10.5%
PLTU DIREXION DAILY PLTR BULL 2X ETF 0.0%
Value $1,559 Shares 35 Share Price $44.54 Est. Cost/Share $52.23 Unrealized @ Report Date -14.8%
ARDX ARDELYX INC COM 0.0%
Value $1,558 Shares 255 Share Price $6.11 Est. Cost/Share $5.56 Unrealized @ Report Date +7.8%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $1,556 Shares 17 Share Price $91.53 Est. Cost/Share $80.39 Unrealized @ Report Date +12.6%
IAG IAMGOLD CORP COM 0.0%
Value $1,555 Shares 79 Share Price $19.68 * Est. Cost/Share $19.81 Unrealized @ Report Date -5.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $1,554 Shares 38 Share Price $40.89 Est. Cost/Share $32.96 Unrealized @ Report Date +23.8%
YEXT YEXT INC COM 0.0%
Value $1,548 Shares 394 Share Price $3.93 * Est. Cost/Share $6.07 Unrealized @ Report Date -36.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $1,542 Shares 23 Share Price $67.04 Est. Cost/Share $68.78 Unrealized @ Report Date -2.6%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $1,538 Shares 348 Share Price $4.42 * Est. Cost/Share $14.46 Unrealized @ Report Date -71.2%
VTEX VTEX SHS CL A 0.0%
Value $1,535 Shares 380 Share Price $4.04 Est. Cost/Share $3.52 Unrealized @ Report Date +13.6%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $1,530 Shares 85 Share Price $18.00 Est. Cost/Share $16.95 Unrealized @ Report Date +7.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1,529 Shares 42 Share Price $36.40 Est. Cost/Share $33.35 Unrealized @ Report Date +10.2%
LIF LIFE360 INC COM 0.0%
Value $1,525 Shares 37 Share Price $41.22 Est. Cost/Share $65.91 Unrealized @ Report Date -38.1%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $1,522 Shares 248 Share Price $6.14 Est. Cost/Share $6.10 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $1,519 Shares 137 Share Price $11.09 Est. Cost/Share $17.05 Unrealized @ Report Date -36.1%
UNB UNION BANKSHARES INC COM 0.0%
Value $1,513 Shares 62 Share Price $24.40 Est. Cost/Share $26.62 Unrealized @ Report Date -8.6%
DOLE DOLE PLC ORD SHS 0.0%
Value $1,512 Shares 106 Share Price $14.26 Est. Cost/Share $14.29 Unrealized @ Report Date +0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value $1,490 Shares 1,000 Share Price $1.49 Est. Cost/Share $1.68 Unrealized @ Report Date -10.9%
ZYME ZYMEWORKS INC COM 0.0%
Value $1,479 Shares 57 Share Price $25.95 * Est. Cost/Share $19.65 Unrealized @ Report Date +27.5%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $1,472 Shares 100 Share Price $14.72 * Est. Cost/Share $15.35 Unrealized @ Report Date -8.4%
NBSD NEUBERGER SHORT DURATION INCOME ETF 0.0%
Value $1,471 Shares 29 Share Price $50.72 Est. Cost/Share $51.20 Unrealized @ Report Date -1.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $1,468 Shares 33 Share Price $44.48 Est. Cost/Share $42.03 Unrealized @ Report Date +5.7%
RBB RBB BANCORP COM 0.0%
Value $1,465 Shares 68 Share Price $21.54 Est. Cost/Share $19.47 Unrealized @ Report Date +9.8%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $1,465 Shares 27 Share Price $54.26 Est. Cost/Share $38.73 Unrealized @ Report Date —
EVEX EVE HLDG INC COM 0.0%
Value $1,456 Shares 571 Share Price $2.55 * Est. Cost/Share $3.97 Unrealized @ Report Date -37.6%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $1,453 Shares 299 Share Price $4.86 Est. Cost/Share $3.92 Unrealized @ Report Date +23.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,451 Shares 143 Share Price $10.15 Est. Cost/Share $23.67 Unrealized @ Report Date -57.7%
RMR RMR GROUP INC CL A 0.0%
Value $1,441 Shares 93 Share Price $15.49 Est. Cost/Share $15.17 Unrealized @ Report Date +2.0%
XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%
Value $1,440 Shares 331 Share Price $4.35 * Est. Cost/Share $3.63 Unrealized @ Report Date +13.7%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $1,437 Shares 347 Share Price $4.14 * Est. Cost/Share $2.50 Unrealized @ Report Date +50.1%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $1,432 Shares 105 Share Price $13.64 Est. Cost/Share $20.40 Unrealized @ Report Date -32.1%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $1,431 Shares 85 Share Price $16.84 * Est. Cost/Share $22.41 Unrealized @ Report Date -27.1%
XPER XPERI INC COMMON STOCK 0.0%
Value $1,426 Shares 252 Share Price $5.66 Est. Cost/Share $6.03 Unrealized @ Report Date -7.2%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $1,422 Shares 74 Share Price $19.22 Est. Cost/Share $15.58 Unrealized @ Report Date +22.8%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $1,422 Shares 43 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC CL A 0.0%
Value $1,409 Shares 58 Share Price $24.29 Est. Cost/Share $23.13 Unrealized @ Report Date +4.6%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $1,391 Shares 67 Share Price $20.76 Est. Cost/Share $19.90 Unrealized @ Report Date +4.0%
MUX MCEWEN INC. COM NEW 0.0%
Value $1,376 Shares 64 Share Price $21.50 * Est. Cost/Share $11.69 Unrealized @ Report Date +74.6%
INGN INOGEN INC COM 0.0%
Value $1,373 Shares 219 Share Price $6.27 Est. Cost/Share $7.39 Unrealized @ Report Date -16.3%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value $1,370 Shares 18 Share Price $76.11 Est. Cost/Share $71.66 Unrealized @ Report Date +4.1%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,370 Shares 60 Share Price $22.83 * Est. Cost/Share $17.33 Unrealized @ Report Date +28.8%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,369 Shares 42 Share Price $32.60 Est. Cost/Share $37.00 Unrealized @ Report Date -12.8%
GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.0%
Value $1,358 Shares 28 Share Price $48.50 * Est. Cost/Share $39.53 Unrealized @ Report Date +14.9%
DOMO DOMO INC COM CL B 0.0%
Value $1,354 Shares 472 Share Price $2.87 * Est. Cost/Share $13.14 Unrealized @ Report Date -76.7%
FBNC FIRST BANCORP N C COM 0.0%
Value $1,354 Shares 24 Share Price $56.42 Est. Cost/Share $49.31 Unrealized @ Report Date +14.3%
GOSS GOSSAMER BIO INC COM 0.0%
Value $1,341 Shares 3,674 Share Price $0.36 Est. Cost/Share $1.72 Unrealized @ Report Date -80.9%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $1,335 Shares 714 Share Price $1.87 Est. Cost/Share $4.81 Unrealized @ Report Date -60.9%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $1,334 Shares 706 Share Price $1.89 * Est. Cost/Share $1.48 Unrealized @ Report Date +23.3%
CRON CRONOS GROUP INC COM 0.0%
Value $1,333 Shares 531 Share Price $2.51 Est. Cost/Share $2.59 Unrealized @ Report Date -3.3%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $1,332 Shares 96 Share Price $13.88 Est. Cost/Share $15.07 Unrealized @ Report Date -8.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $1,328 Shares 657 Share Price $2.02 Est. Cost/Share $9.00 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $1,323 Shares 52 Share Price $25.44 Est. Cost/Share $45.75 Unrealized @ Report Date -44.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,314 Shares 57 Share Price $23.05 Est. Cost/Share $26.57 Unrealized @ Report Date -13.2%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $1,311 Shares 137 Share Price $9.57 * Est. Cost/Share $6.26 Unrealized @ Report Date +48.8%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value $1,287 Shares 300 Share Price $4.29 Est. Cost/Share $3.60 Unrealized @ Report Date +20.1%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $1,280 Shares 40 Share Price $32.00 Est. Cost/Share $25.55 Unrealized @ Report Date +27.4%
RLJ RLJ LODGING TR COM 0.0%
Value $1,275 Shares 174 Share Price $7.33 Est. Cost/Share $7.61 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD COM 0.0%
Value $1,264 Shares 109 Share Price $11.60 Est. Cost/Share $8.45 Unrealized @ Report Date +37.3%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $1,253 Shares 75 Share Price $16.71 * Est. Cost/Share $15.64 Unrealized @ Report Date -4.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,250 Shares 35 Share Price $35.71 Est. Cost/Share $45.69 Unrealized @ Report Date -21.6%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $1,250 Shares 78 Share Price $16.03 * Est. Cost/Share $13.41 Unrealized @ Report Date +4.8%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $1,244 Shares 100 Share Price $12.44 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.1%
RXST RXSIGHT INC COM 0.0%
Value $1,236 Shares 195 Share Price $6.34 * Est. Cost/Share $9.86 Unrealized @ Report Date -37.6%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $1,234 Shares 125 Share Price $9.87 * Est. Cost/Share $4.84 Unrealized @ Report Date +92.2%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value $1,232 Shares 379 Share Price $3.25 Est. Cost/Share $2.49 Unrealized @ Report Date +31.8%
OFIX ORTHOFIX MED INC COM 0.0%
Value $1,231 Shares 106 Share Price $11.61 Est. Cost/Share $15.94 Unrealized @ Report Date -28.1%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $1,228 Shares 3,000 Share Price $0.41 * Est. Cost/Share $0.71 Unrealized @ Report Date -14.4%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $1,226 Shares 29 Share Price $42.28 Est. Cost/Share $38.29 Unrealized @ Report Date +9.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $1,225 Shares 447 Share Price $2.74 Est. Cost/Share $4.49 Unrealized @ Report Date -38.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,221 Shares 196 Share Price $6.23 Est. Cost/Share $12.76 Unrealized @ Report Date -50.4%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $1,212 Shares 2,580 Share Price $0.47 * Est. Cost/Share $0.27 Unrealized @ Report Date -82.4%
AUST AUSTIN GOLD CORP COM 0.0%
Value $1,208 Shares 800 Share Price $1.51 * Est. Cost/Share $1.77 Unrealized @ Report Date -18.1%
LCNB LCNB CORP COM 0.0%
Value $1,207 Shares 76 Share Price $15.88 Est. Cost/Share $15.18 Unrealized @ Report Date +2.7%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1,200 Shares 28 Share Price $42.86 Est. Cost/Share $30.07 Unrealized @ Report Date +40.0%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $1,197 Shares 100 Share Price $11.97 Est. Cost/Share $14.88 Unrealized @ Report Date -19.7%
TRIB TRINITY BIOTECH INVT LTD SPONS ADR NEW 0.0%
Value $1,196 Shares 2,000 Share Price $0.60 Est. Cost/Share $0.57 Unrealized @ Report Date —
BCG BINAH CAP GROUP INC COM 0.0%
Value $1,190 Shares 500 Share Price $2.38 * Est. Cost/Share $2.06 Unrealized @ Report Date -2.3%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1,190 Shares 36 Share Price $33.06 Est. Cost/Share $31.88 Unrealized @ Report Date +2.9%
TASK TASKUS INC CLASS A COM 0.0%
Value $1,189 Shares 173 Share Price $6.87 * Est. Cost/Share $11.13 Unrealized @ Report Date -39.7%
SRI STONERIDGE INC COM 0.0%
Value $1,183 Shares 240 Share Price $4.93 * Est. Cost/Share $6.39 Unrealized @ Report Date -24.4%
HLLY HOLLEY INC COM 0.0%
Value $1,180 Shares 377 Share Price $3.13 Est. Cost/Share $3.74 Unrealized @ Report Date -17.8%
BKV BKV CORP COM 0.0%
Value $1,171 Shares 43 Share Price $27.23 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.6%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $1,170 Shares 127 Share Price $9.21 * Est. Cost/Share $16.35 Unrealized @ Report Date -42.2%
TG TREDEGAR CORP COM 0.0%
Value $1,166 Shares 142 Share Price $8.21 * Est. Cost/Share $7.77 Unrealized @ Report Date +2.3%
— ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value $1,161 Shares 550 Share Price $2.11 Est. Cost/Share $0.84 Unrealized @ Report Date —
TLS TELOS CORP MD COM 0.0%
Value $1,160 Shares 268 Share Price $4.33 * Est. Cost/Share $6.22 Unrealized @ Report Date -32.6%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,158 Shares 119 Share Price $9.73 * Est. Cost/Share $11.68 Unrealized @ Report Date -19.1%
WVVI WILLAMETTE VALLEY VINEYARDS COM 0.0%
Value $1,149 Shares 436 Share Price $2.64 * Est. Cost/Share $5.65 Unrealized @ Report Date -54.5%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $1,145 Shares 75 Share Price $15.27 Est. Cost/Share $16.80 Unrealized @ Report Date -10.8%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $1,142 Shares 36 Share Price $31.72 Est. Cost/Share $27.68 Unrealized @ Report Date +12.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,137 Shares 77 Share Price $14.77 * Est. Cost/Share $11.22 Unrealized @ Report Date +27.8%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $1,135 Shares 39 Share Price $29.10 Est. Cost/Share $27.59 Unrealized @ Report Date +3.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,135 Shares 382 Share Price $2.97 Est. Cost/Share $3.06 Unrealized @ Report Date -4.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $1,134 Shares 41 Share Price $27.66 Est. Cost/Share $24.57 Unrealized @ Report Date +10.5%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $1,128 Shares 140 Share Price $8.06 Est. Cost/Share $8.39 Unrealized @ Report Date —
XPAY ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF 0.0%
Value $1,125 Shares 23 Share Price $48.91 Est. Cost/Share $54.62 Unrealized @ Report Date -10.7%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $1,124 Shares 269 Share Price $4.18 Est. Cost/Share $4.38 Unrealized @ Report Date -4.6%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $1,123 Shares 1,320 Share Price $0.85 * Est. Cost/Share $1.30 Unrealized @ Report Date -40.1%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $1,115 Shares 688 Share Price $1.62 * Est. Cost/Share $1.98 Unrealized @ Report Date -9.7%
CEVA CEVA INC COM 0.0%
Value $1,115 Shares 57 Share Price $19.56 * Est. Cost/Share $24.48 Unrealized @ Report Date -23.7%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $1,110 Shares 34 Share Price $32.65 * Est. Cost/Share $43.07 Unrealized @ Report Date -21.4%
GPGI GPGI INC COM CL A 0.0%
Value $1,110 Shares 65 Share Price $17.08 Est. Cost/Share $19.29 Unrealized @ Report Date -11.4%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $1,108 Shares 33 Share Price $33.58 Est. Cost/Share $41.73 Unrealized @ Report Date -19.4%
HELP CYBIN INC COM NEW 0.0%
Value $1,103 Shares 221 Share Price $4.99 * Est. Cost/Share $7.10 Unrealized @ Report Date -32.4%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $1,103 Shares 116 Share Price $9.51 Est. Cost/Share $10.05 Unrealized @ Report Date —
SBGI SINCLAIR INC CL A 0.0%
Value $1,097 Shares 84 Share Price $13.06 Est. Cost/Share $14.71 Unrealized @ Report Date -12.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $1,092 Shares 192 Share Price $5.69 * Est. Cost/Share $5.16 Unrealized @ Report Date +13.8%
LDI LOANDEPOT INC COM CL A 0.0%
Value $1,090 Shares 773 Share Price $1.41 Est. Cost/Share $2.28 Unrealized @ Report Date -37.6%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $1,084 Shares 36 Share Price $30.11 Est. Cost/Share $7.36 Unrealized @ Report Date +312.9%
CHCO CITY HLDG CO COM 0.0%
Value $1,084 Shares 9 Share Price $120.44 Est. Cost/Share $122.39 Unrealized @ Report Date -2.3%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $1,083 Shares 35 Share Price $30.94 * Est. Cost/Share $27.00 Unrealized @ Report Date +11.0%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $1,082 Shares 43 Share Price $25.16 Est. Cost/Share $24.93 Unrealized @ Report Date +0.7%
FSOL FIDELITY SOLANA FUND 0.0%
Value $1,069 Shares 108 Share Price $9.90 Est. Cost/Share $12.00 Unrealized @ Report Date -18.8%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $1,051 Shares 491 Share Price $2.14 Est. Cost/Share $6.92 Unrealized @ Report Date -68.5%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $1,049 Shares 66 Share Price $15.89 * Est. Cost/Share $17.22 Unrealized @ Report Date -4.4%
MEI METHODE ELECTRS INC COM 0.0%
Value $1,047 Shares 183 Share Price $5.72 * Est. Cost/Share $7.90 Unrealized @ Report Date -30.2%
MPX MARINE PRODS CORP COM 0.0%
Value $1,045 Shares 145 Share Price $7.21 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1,038 Shares 68 Share Price $15.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $1,034 Shares 20 Share Price $51.70 Est. Cost/Share $51.80 Unrealized @ Report Date +0.1%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $1,030 Shares 108 Share Price $9.54 Est. Cost/Share $6.92 Unrealized @ Report Date +36.3%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,027 Shares 135 Share Price $7.61 Est. Cost/Share $8.47 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $1,022 Shares 204 Share Price $5.01 Est. Cost/Share $5.98 Unrealized @ Report Date -14.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $1,017 Shares 429 Share Price $2.37 Est. Cost/Share $2.14 Unrealized @ Report Date +10.8%
CELC CELCUITY INC COM 0.0%
Value $1,016 Shares 9 Share Price $112.89 Est. Cost/Share $70.67 Unrealized @ Report Date +61.5%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $1,005 Shares 86 Share Price $11.69 * Est. Cost/Share $14.77 Unrealized @ Report Date -25.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $1,005 Shares 41 Share Price $24.51 Est. Cost/Share $26.38 Unrealized @ Report Date -7.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $1,004 Shares 75 Share Price $13.39 Est. Cost/Share $13.03 Unrealized @ Report Date +1.0%
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $1,003 Shares 201 Share Price $4.99 Est. Cost/Share $5.27 Unrealized @ Report Date —
BLZE BACKBLAZE INC COM CL A 0.0%
Value $1,000 Shares 280 Share Price $3.57 * Est. Cost/Share $6.85 Unrealized @ Report Date -49.7%
QSI QUANTUM SI INC COM CL A 0.0%
Value $997 Shares 1,334 Share Price $0.75 Est. Cost/Share $1.04 Unrealized @ Report Date -25.3%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $989 Shares 39 Share Price $25.36 * Est. Cost/Share $30.39 Unrealized @ Report Date -14.7%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $988 Shares 198 Share Price $4.99 Est. Cost/Share $6.34 Unrealized @ Report Date -22.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $985 Shares 218 Share Price $4.52 * Est. Cost/Share $7.03 Unrealized @ Report Date -37.2%
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $983 Shares 43 Share Price $22.86 * Est. Cost/Share $24.06 Unrealized @ Report Date -7.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $982 Shares 43 Share Price $22.84 * Est. Cost/Share $21.89 Unrealized @ Report Date +1.2%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $977 Shares 37 Share Price $26.41 * Est. Cost/Share $16.71 Unrealized @ Report Date +62.1%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $975 Shares 98 Share Price $9.95 Est. Cost/Share $15.99 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $967 Shares 20 Share Price $48.35 * Est. Cost/Share $63.78 Unrealized @ Report Date -21.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $967 Shares 481 Share Price $2.01 * Est. Cost/Share $2.72 Unrealized @ Report Date -28.0%
CLFD CLEARFIELD INC COM 0.0%
Value $963 Shares 37 Share Price $26.03 Est. Cost/Share $89.48 Unrealized @ Report Date -70.4%
NL NL INDS INC COM NEW 0.0%
Value $963 Shares 166 Share Price $5.80 Est. Cost/Share $5.65 Unrealized @ Report Date +3.1%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $956 Shares 39 Share Price $24.51 Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $956 Shares 65 Share Price $14.71 * Est. Cost/Share $16.16 Unrealized @ Report Date +2.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $950 Shares 113 Share Price $8.41 * Est. Cost/Share $7.64 Unrealized @ Report Date +13.1%
OOMA OOMA INC COM 0.0%
Value $948 Shares 64 Share Price $14.81 Est. Cost/Share $11.52 Unrealized @ Report Date +26.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $948 Shares 22 Share Price $43.09 Est. Cost/Share $51.81 Unrealized @ Report Date -15.7%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $944 Shares 1,026 Share Price $0.92 Est. Cost/Share $1.28 Unrealized @ Report Date -27.2%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $936 Shares 83 Share Price $11.28 Est. Cost/Share $11.09 Unrealized @ Report Date —
ISHP FIRST TRUST NASDAQ RETAIL ETF 0.0%
Value $933 Shares 28 Share Price $33.32 Est. Cost/Share $37.23 Unrealized @ Report Date -10.5%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $931 Shares 461 Share Price $2.02 Est. Cost/Share $1.73 Unrealized @ Report Date +15.9%
LABX TRADR 2X LONG ALAB DAILY ETF 0.0%
Value $925 Shares 66 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
CFBK CF BANKSHARES INC COM 0.0%
Value $925 Shares 33 Share Price $28.03 Est. Cost/Share $23.79 Unrealized @ Report Date +17.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $925 Shares 88 Share Price $10.51 Est. Cost/Share $10.54 Unrealized @ Report Date -1.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $910 Shares 228 Share Price $3.99 Est. Cost/Share $4.67 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP COM 0.0%
Value $909 Shares 208 Share Price $4.37 * Est. Cost/Share $5.42 Unrealized @ Report Date -15.5%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $908 Shares 383 Share Price $2.37 Est. Cost/Share $5.58 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $904 Shares 160 Share Price $5.65 * Est. Cost/Share $4.21 Unrealized @ Report Date +27.7%
WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%
Value $900 Shares 144 Share Price $6.25 Est. Cost/Share $5.52 Unrealized @ Report Date +14.1%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $894 Shares 68 Share Price $13.15 Est. Cost/Share $13.17 Unrealized @ Report Date +1.1%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $891 Shares 22 Share Price $40.50 Est. Cost/Share $31.09 Unrealized @ Report Date +29.4%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $872 Shares 54 Share Price $16.15 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.5%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $869 Shares 54 Share Price $16.09 * Est. Cost/Share $17.57 Unrealized @ Report Date -12.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $867 Shares 5 Share Price $173.40 Est. Cost/Share $215.95 Unrealized @ Report Date -19.4%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $865 Shares 544 Share Price $1.59 Est. Cost/Share $1.52 Unrealized @ Report Date +4.2%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $864 Shares 52 Share Price $16.62 Est. Cost/Share $12.40 Unrealized @ Report Date +35.8%
NIU NIU TECHNOLOGIES ADS 0.0%
Value $856 Shares 295 Share Price $2.90 Est. Cost/Share $3.32 Unrealized @ Report Date -13.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $855 Shares 54 Share Price $15.83 * Est. Cost/Share $11.87 Unrealized @ Report Date +36.8%
PTHS PELTHOS THERAPEUTICS INC COM SHS 0.0%
Value $852 Shares 40 Share Price $21.30 Est. Cost/Share $23.70 Unrealized @ Report Date -11.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $850 Shares 132 Share Price $6.44 * Est. Cost/Share $5.67 Unrealized @ Report Date +15.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value $847 Shares 109 Share Price $7.77 Est. Cost/Share $8.59 Unrealized @ Report Date —
NAVN NAVAN INC CL A 0.0%
Value $847 Shares 67 Share Price $12.64 * Est. Cost/Share $11.86 Unrealized @ Report Date +11.6%
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $846 Shares 14 Share Price $60.43 * Est. Cost/Share $56.42 Unrealized @ Report Date +9.3%
CDXS CODEXIS INC COM 0.0%
Value $846 Shares 486 Share Price $1.74 * Est. Cost/Share $1.43 Unrealized @ Report Date +14.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $845 Shares 34 Share Price $24.85 * Est. Cost/Share $26.84 Unrealized @ Report Date -5.4%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $832 Shares 7 Share Price $118.86 Est. Cost/Share $179.62 Unrealized @ Report Date -33.5%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $826 Shares 141 Share Price $5.86 Est. Cost/Share $6.14 Unrealized @ Report Date —
CRCT CRICUT INC COM CL A 0.0%
Value $823 Shares 211 Share Price $3.90 * Est. Cost/Share $5.51 Unrealized @ Report Date -32.2%
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value $821 Shares 25 Share Price $32.84 Est. Cost/Share $33.35 Unrealized @ Report Date -1.9%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value $810 Shares 1,000 Share Price $0.81 Est. Cost/Share $2.31 Unrealized @ Report Date -64.0%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $805 Shares 102 Share Price $7.89 * Est. Cost/Share $9.31 Unrealized @ Report Date -13.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $804 Shares 638 Share Price $1.26 Est. Cost/Share $2.17 Unrealized @ Report Date -40.6%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $803 Shares 554 Share Price $1.45 * Est. Cost/Share $3.05 Unrealized @ Report Date -44.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value $800 Shares 684 Share Price $1.17 * Est. Cost/Share $3.23 Unrealized @ Report Date -61.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $800 Shares 127 Share Price $6.30 * Est. Cost/Share $5.98 Unrealized @ Report Date +15.3%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $797 Shares 20 Share Price $39.85 Est. Cost/Share $25.01 Unrealized @ Report Date —
GLDG GOLDMINING INC COM 0.0%
Value $790 Shares 632 Share Price $1.25 * Est. Cost/Share $1.39 Unrealized @ Report Date -14.7%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $788 Shares 176 Share Price $4.48 * Est. Cost/Share $4.74 Unrealized @ Report Date -7.7%
HBT HBT FINL INC. COM 0.0%
Value $788 Shares 29 Share Price $27.17 Est. Cost/Share $24.77 Unrealized @ Report Date +7.9%
GSM FERROGLOBE PLC SHS 0.0%
Value $788 Shares 198 Share Price $3.98 * Est. Cost/Share $4.64 Unrealized @ Report Date -11.1%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $787 Shares 120 Share Price $6.56 * Est. Cost/Share $9.83 Unrealized @ Report Date -36.1%
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $787 Shares 41 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
SST SYSTEM1 INC CL A COM 0.0%
Value $783 Shares 150 Share Price $5.22 * Est. Cost/Share $4.44 Unrealized @ Report Date -31.9%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $783 Shares 32 Share Price $24.47 Est. Cost/Share $24.77 Unrealized @ Report Date -3.2%
HROW HARROW INC COM 0.0%
Value $779 Shares 22 Share Price $35.41 Est. Cost/Share $33.00 Unrealized @ Report Date +6.9%
CERS CERUS CORP COM 0.0%
Value $774 Shares 414 Share Price $1.87 Est. Cost/Share $2.18 Unrealized @ Report Date -16.4%
HPP Hudson Pacific Properties 0.0%
Value $771 Shares 140 Share Price $5.51 Est. Cost/Share $6.80 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC COM 0.0%
Value $769 Shares 620 Share Price $1.24 Est. Cost/Share $1.21 Unrealized @ Report Date -1.1%
ARQ ARQ INC COM 0.0%
Value $762 Shares 323 Share Price $2.36 * Est. Cost/Share $4.89 Unrealized @ Report Date -47.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $757 Shares 32 Share Price $23.66 * Est. Cost/Share $15.62 Unrealized @ Report Date +47.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value $756 Shares 73 Share Price $10.36 Est. Cost/Share $12.84 Unrealized @ Report Date -19.2%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $754 Shares 17 Share Price $44.35 Est. Cost/Share $44.04 Unrealized @ Report Date -0.0%
UPB UPSTREAM BIO INC COM 0.0%
Value $754 Shares 81 Share Price $9.31 * Est. Cost/Share $18.00 Unrealized @ Report Date -50.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $752 Shares 450 Share Price $1.67 Est. Cost/Share $1.69 Unrealized @ Report Date +0.3%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $750 Shares 215 Share Price $3.49 * Est. Cost/Share $2.29 Unrealized @ Report Date +44.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $743 Shares 90 Share Price $8.26 Est. Cost/Share $8.48 Unrealized @ Report Date -1.9%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $740 Shares 35 Share Price $21.14 Est. Cost/Share $23.19 Unrealized @ Report Date -9.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $737 Shares 20 Share Price $36.85 * Est. Cost/Share $30.70 Unrealized @ Report Date +17.6%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $737 Shares 297 Share Price $2.48 * Est. Cost/Share $6.44 Unrealized @ Report Date -64.6%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $730 Shares 946 Share Price $0.77 Est. Cost/Share $1.02 Unrealized @ Report Date -22.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $729 Shares 76 Share Price $9.59 * Est. Cost/Share $7.90 Unrealized @ Report Date +16.6%
GRPN GROUPON INC COM NEW 0.0%
Value $727 Shares 65 Share Price $11.18 * Est. Cost/Share $16.47 Unrealized @ Report Date -27.7%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $721 Shares 568 Share Price $1.27 Est. Cost/Share $1.68 Unrealized @ Report Date -26.4%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $717 Shares 8 Share Price $89.63 Est. Cost/Share $83.71 Unrealized @ Report Date +6.5%
ARKO ARKO CORP COM 0.0%
Value $715 Shares 125 Share Price $5.72 * Est. Cost/Share $4.58 Unrealized @ Report Date +21.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $711 Shares 58 Share Price $12.26 * Est. Cost/Share $22.28 Unrealized @ Report Date -46.5%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $710 Shares 64 Share Price $11.09 Est. Cost/Share $7.12 Unrealized @ Report Date +55.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value $709 Shares 279 Share Price $2.54 * Est. Cost/Share $4.50 Unrealized @ Report Date -45.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $708 Shares 36 Share Price $19.67 * Est. Cost/Share $22.71 Unrealized @ Report Date -0.4%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $706 Shares 30 Share Price $23.53 * Est. Cost/Share $25.52 Unrealized @ Report Date -11.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $704 Shares 17 Share Price $41.41 * Est. Cost/Share $36.30 Unrealized @ Report Date +10.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $702 Shares 80 Share Price $8.78 Est. Cost/Share $10.39 Unrealized @ Report Date -15.8%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $697 Shares 96 Share Price $7.26 Est. Cost/Share $7.92 Unrealized @ Report Date —
LAW CS DISCO INC COM 0.0%
Value $695 Shares 183 Share Price $3.80 Est. Cost/Share $4.94 Unrealized @ Report Date -22.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $694 Shares 31 Share Price $22.39 Est. Cost/Share $19.59 Unrealized @ Report Date +14.0%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $688 Shares 25 Share Price $27.52 Est. Cost/Share $24.59 Unrealized @ Report Date +10.9%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $686 Shares 254 Share Price $2.70 Est. Cost/Share $4.62 Unrealized @ Report Date -42.3%
KRRO KORRO BIO INC COM 0.0%
Value $683 Shares 54 Share Price $12.65 * Est. Cost/Share $11.01 Unrealized @ Report Date +2.8%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $681 Shares 1,000 Share Price $0.68 Est. Cost/Share $0.51 Unrealized @ Report Date +35.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $680 Shares 61 Share Price $11.15 Est. Cost/Share $6.09 Unrealized @ Report Date +81.6%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $679 Shares 54 Share Price $12.57 Est. Cost/Share $7.95 Unrealized @ Report Date +60.0%
— ENGENE HOLDINGS INC COM 0.0%
Value $676 Shares 100 Share Price $6.76 Est. Cost/Share $6.65 Unrealized @ Report Date —
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $661 Shares 13 Share Price $50.85 Est. Cost/Share $50.38 Unrealized @ Report Date +1.2%
STUB STUBHUB HLDGS INC CL A 0.0%
Value $653 Shares 107 Share Price $6.10 * Est. Cost/Share $10.41 Unrealized @ Report Date -40.1%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $651 Shares 175 Share Price $3.72 * Est. Cost/Share $6.26 Unrealized @ Report Date -38.1%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $648 Shares 665 Share Price $0.97 Est. Cost/Share $4.01 Unrealized @ Report Date -76.3%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $644 Shares 89 Share Price $7.24 Est. Cost/Share $22.11 Unrealized @ Report Date -66.7%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $641 Shares 24 Share Price $26.71 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.0%
STRT STRATTEC SEC CORP COM 0.0%
Value $637 Shares 8 Share Price $79.63 Est. Cost/Share $82.03 Unrealized @ Report Date -4.5%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $630 Shares 58 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 0.0%
Value $629 Shares 10 Share Price $62.90 Est. Cost/Share $58.36 Unrealized @ Report Date +6.2%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $629 Shares 16 Share Price $39.31 Est. Cost/Share $36.07 Unrealized @ Report Date +8.3%
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value $619 Shares 151 Share Price $4.10 * Est. Cost/Share $3.99 Unrealized @ Report Date +6.1%
FRPH FRP HLDGS INC COM 0.0%
Value $616 Shares 28 Share Price $22.00 Est. Cost/Share $23.64 Unrealized @ Report Date -7.4%
TORO TORO CORP COM 0.0%
Value $608 Shares 167 Share Price $3.64 Est. Cost/Share $4.06 Unrealized @ Report Date -10.7%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $606 Shares 17 Share Price $35.65 * Est. Cost/Share $27.50 Unrealized @ Report Date +32.5%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $605 Shares 12 Share Price $50.42 * Est. Cost/Share $18.15 Unrealized @ Report Date +170.3%
LNSR LENSAR INC COM 0.0%
Value $603 Shares 101 Share Price $5.97 Est. Cost/Share $11.49 Unrealized @ Report Date -48.1%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $598 Shares 22 Share Price $27.18 Est. Cost/Share $31.27 Unrealized @ Report Date —
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $597 Shares 20 Share Price $29.85 Est. Cost/Share $32.11 Unrealized @ Report Date -8.8%
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value $593 Shares 100 Share Price $5.93 * Est. Cost/Share $7.04 Unrealized @ Report Date -21.0%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $591 Shares 84 Share Price $7.04 * Est. Cost/Share $10.43 Unrealized @ Report Date -30.4%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $590 Shares 15 Share Price $39.33 Est. Cost/Share $39.18 Unrealized @ Report Date +0.2%
MDAIW SPECTRAL AI INC WT EXP 091128 0.0%
Value $590 Shares 1,000 Share Price $0.59 Est. Cost/Share $0.70 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $590 Shares 117 Share Price $5.04 * Est. Cost/Share $4.66 Unrealized @ Report Date +11.8%
SIBN SI BONE INC COM 0.0%
Value $585 Shares 45 Share Price $13.00 * Est. Cost/Share $17.44 Unrealized @ Report Date -27.6%
LNKB LINKBANCORP INC COM 0.0%
Value $579 Shares 69 Share Price $8.39 * Est. Cost/Share $7.61 Unrealized @ Report Date +15.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $578 Shares 490 Share Price $1.18 Est. Cost/Share $1.94 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $578 Shares 89 Share Price $6.49 * Est. Cost/Share $4.93 Unrealized @ Report Date +4.7%
ALCO ALICO INC COM 0.0%
Value $577 Shares 14 Share Price $41.21 Est. Cost/Share $29.95 Unrealized @ Report Date +37.8%
UROY URANIUM RTY CORP COM 0.0%
Value $565 Shares 153 Share Price $3.69 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $563 Shares 39 Share Price $14.44 Est. Cost/Share $7.89 Unrealized @ Report Date +85.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value $562 Shares 55 Share Price $10.22 Est. Cost/Share $14.21 Unrealized @ Report Date -29.2%
TIL INSTIL BIO INC COM NEW 0.0%
Value $562 Shares 70 Share Price $8.03 * Est. Cost/Share $25.38 Unrealized @ Report Date -67.5%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $562 Shares 25 Share Price $22.48 Est. Cost/Share $24.65 Unrealized @ Report Date -9.3%
GRWG GROWGENERATION CORP COM 0.0%
Value $562 Shares 520 Share Price $1.08 Est. Cost/Share $1.27 Unrealized @ Report Date -13.1%
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $560 Shares 100 Share Price $5.60 Est. Cost/Share $1.55 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $558 Shares 19 Share Price $29.37 Est. Cost/Share $23.82 Unrealized @ Report Date +22.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $549 Shares 229 Share Price $2.40 Est. Cost/Share $3.73 Unrealized @ Report Date -34.8%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $546 Shares 136 Share Price $4.01 Est. Cost/Share $6.18 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $546 Shares 34 Share Price $16.06 Est. Cost/Share $15.88 Unrealized @ Report Date +0.8%
MBI MBIA INC COM 0.0%
Value $534 Shares 92 Share Price $5.80 Est. Cost/Share $7.03 Unrealized @ Report Date -16.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $534 Shares 55 Share Price $9.71 Est. Cost/Share $19.87 Unrealized @ Report Date -51.3%
JYNT JOINT CORP COM 0.0%
Value $532 Shares 62 Share Price $8.58 * Est. Cost/Share $10.93 Unrealized @ Report Date -19.0%
XRPT VOLATILITY SHARES TRUST XRP 2X ETF 0.0%
Value $530 Shares 13 Share Price $40.77 Est. Cost/Share $70.05 Unrealized @ Report Date -42.5%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $529 Shares 117 Share Price $4.52 Est. Cost/Share $3.67 Unrealized @ Report Date +22.5%
SVCO SILVACO GROUP INC COM 0.0%
Value $524 Shares 73 Share Price $7.18 Est. Cost/Share $4.50 Unrealized @ Report Date +57.4%
GXRP GRAYSCALE XRP TRUST ETF 0.0%
Value $523 Shares 20 Share Price $26.15 Est. Cost/Share $38.89 Unrealized @ Report Date -33.1%
PRME PRIME MEDICINE INC COM 0.0%
Value $522 Shares 154 Share Price $3.39 * Est. Cost/Share $3.67 Unrealized @ Report Date -5.2%
CNTY CENTURY CASINOS INC COM 0.0%
Value $522 Shares 360 Share Price $1.45 * Est. Cost/Share $2.72 Unrealized @ Report Date -48.8%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $517 Shares 29 Share Price $17.83 Est. Cost/Share $18.30 Unrealized @ Report Date -3.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $516 Shares 254 Share Price $2.03 Est. Cost/Share $1.48 Unrealized @ Report Date +36.9%
TTGT TECHTARGET INC COM NEW 0.0%
Value $515 Shares 133 Share Price $3.87 Est. Cost/Share $6.22 Unrealized @ Report Date -37.6%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $512 Shares 25 Share Price $20.48 Est. Cost/Share $18.24 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $512 Shares 19 Share Price $26.95 * Est. Cost/Share $29.83 Unrealized @ Report Date -14.8%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $512 Shares 35 Share Price $14.63 * Est. Cost/Share $28.70 Unrealized @ Report Date -44.2%
BCBP BCB BANCORP INC COM 0.0%
Value $511 Shares 56 Share Price $9.13 Est. Cost/Share $8.18 Unrealized @ Report Date +9.7%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $510 Shares 200 Share Price $2.55 * Est. Cost/Share $1.07 Unrealized @ Report Date +119.6%
GEVO GEVO INC COM PAR 0.0%
Value $508 Shares 212 Share Price $2.40 * Est. Cost/Share $1.92 Unrealized @ Report Date +41.8%
— PCB BANCORP COM 0.0%
Value $503 Shares 22 Share Price $22.86 Est. Cost/Share $21.53 Unrealized @ Report Date —
CXDO CREXENDO INC COM 0.0%
Value $498 Shares 80 Share Price $6.22 Est. Cost/Share $6.55 Unrealized @ Report Date -5.9%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $496 Shares 1 Share Price $496.00 * Est. Cost/Share $546.60 Unrealized @ Report Date -11.8%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $495 Shares 9 Share Price $55.00 Est. Cost/Share $47.95 Unrealized @ Report Date +13.7%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $492 Shares 8 Share Price $61.50 * Est. Cost/Share $34.32 Unrealized @ Report Date +71.6%
SLQT SELECTQUOTE INC COM 0.0%
Value $490 Shares 827 Share Price $0.59 Est. Cost/Share $1.44 Unrealized @ Report Date -56.1%
EVGO EVGO INC CL A COM 0.0%
Value $489 Shares 276 Share Price $1.77 * Est. Cost/Share $3.45 Unrealized @ Report Date -50.2%
HUMA HUMACYTE INC COM 0.0%
Value $488 Shares 825 Share Price $0.59 Est. Cost/Share $1.05 Unrealized @ Report Date -42.1%
BLNK BLINK CHARGING CO COM 0.0%
Value $488 Shares 857 Share Price $0.57 Est. Cost/Share $1.08 Unrealized @ Report Date -47.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $487 Shares 87 Share Price $5.60 Est. Cost/Share $12.74 Unrealized @ Report Date -55.2%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $483 Shares 9 Share Price $53.67 Est. Cost/Share $52.76 Unrealized @ Report Date +2.0%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $483 Shares 16 Share Price $30.19 Est. Cost/Share $31.06 Unrealized @ Report Date -4.4%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $482 Shares 200 Share Price $2.41 Est. Cost/Share $2.22 Unrealized @ Report Date +9.2%
MH MCGRAW HILL INC COM 0.0%
Value $482 Shares 35 Share Price $13.77 Est. Cost/Share $14.51 Unrealized @ Report Date -5.6%
ALM ALMONTY INDS INC COM NEW 0.0%
Value $481 Shares 32 Share Price $15.03 * Est. Cost/Share $14.30 Unrealized @ Report Date +1.3%
NNVC NANOVIRICIDES INC COM 0.0%
Value $477 Shares 500 Share Price $0.95 Est. Cost/Share $1.05 Unrealized @ Report Date -13.1%
CRMD CORMEDIX INC COM 0.0%
Value $470 Shares 67 Share Price $7.01 * Est. Cost/Share $7.87 Unrealized @ Report Date -13.7%
EHTH EHEALTH INC COM 0.0%
Value $466 Shares 364 Share Price $1.28 Est. Cost/Share $3.89 Unrealized @ Report Date -66.8%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $463 Shares 7 Share Price $66.14 * Est. Cost/Share $63.49 Unrealized @ Report Date +8.8%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $461 Shares 40 Share Price $11.53 * Est. Cost/Share $7.68 Unrealized @ Report Date +41.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $455 Shares 165 Share Price $2.76 Est. Cost/Share $8.18 Unrealized @ Report Date -66.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value $455 Shares 24 Share Price $18.96 * Est. Cost/Share $21.02 Unrealized @ Report Date -14.5%
TAC TRANSALTA CORP COM 0.0%
Value $452 Shares 34 Share Price $13.29 Est. Cost/Share $14.03 Unrealized @ Report Date -6.6%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $451 Shares 61 Share Price $7.39 Est. Cost/Share $10.38 Unrealized @ Report Date -28.4%
CDX SIMPLIFY HIGH YIELD ETF 0.0%
Value $450 Shares 21 Share Price $21.43 Est. Cost/Share $22.62 Unrealized @ Report Date -5.6%
CDRE CADRE HLDGS INC COM 0.0%
Value $450 Shares 14 Share Price $32.14 * Est. Cost/Share $34.13 Unrealized @ Report Date -10.1%
ITDH ISHARES LIFEPATH TARGET DATE 2060 ETF USD 0.0%
Value $448 Shares 12 Share Price $37.33 Est. Cost/Share $38.42 Unrealized @ Report Date -3.5%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $445 Shares 88 Share Price $5.06 * Est. Cost/Share $9.71 Unrealized @ Report Date -40.6%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $440 Shares 141 Share Price $3.12 Est. Cost/Share $4.74 Unrealized @ Report Date -35.0%
UIS UNISYS CORP COM NEW 0.0%
Value $437 Shares 211 Share Price $2.07 Est. Cost/Share $2.51 Unrealized @ Report Date -17.5%
— HAFNIA LTD SHS 0.0%
Value $435 Shares 57 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $434 Shares 24 Share Price $18.08 Est. Cost/Share $13.73 Unrealized @ Report Date +32.0%
MED MEDIFAST INC COM 0.0%
Value $434 Shares 43 Share Price $10.09 Est. Cost/Share $10.78 Unrealized @ Report Date -5.5%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $434 Shares 215 Share Price $2.02 * Est. Cost/Share $2.45 Unrealized @ Report Date -20.9%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $429 Shares 26 Share Price $16.50 Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value $426 Shares 37 Share Price $11.51 Est. Cost/Share $10.23 Unrealized @ Report Date +11.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $426 Shares 3 Share Price $142.00 * Est. Cost/Share $120.77 Unrealized @ Report Date +13.5%
URG UR-ENERGY INC COM 0.0%
Value $425 Shares 295 Share Price $1.44 Est. Cost/Share $1.48 Unrealized @ Report Date +0.6%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $425 Shares 25 Share Price $17.00 Est. Cost/Share $16.49 Unrealized @ Report Date +2.0%
GRTUF GRANITE REAL ESTATE INC TR UNIT NEW 0.0%
Value $424 Shares 7 Share Price $60.57 Est. Cost/Share $59.14 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $419 Shares 75 Share Price $5.59 * Est. Cost/Share $6.08 Unrealized @ Report Date -11.2%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $418 Shares 255 Share Price $1.64 * Est. Cost/Share $1.09 Unrealized @ Report Date +43.4%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $417 Shares 22 Share Price $18.95 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.8%
LGN LEGENCE CORP CL A 0.0%
Value $417 Shares 7 Share Price $59.57 * Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $416 Shares 580 Share Price $0.72 Est. Cost/Share $1.45 Unrealized @ Report Date -51.7%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $413 Shares 150 Share Price $2.75 * Est. Cost/Share $3.26 Unrealized @ Report Date -13.0%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $412 Shares 29 Share Price $14.21 Est. Cost/Share $15.81 Unrealized @ Report Date -10.5%
NVEC NVE CORP COM NEW 0.0%
Value $410 Shares 6 Share Price $68.33 * Est. Cost/Share $67.36 Unrealized @ Report Date -2.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $407 Shares 34 Share Price $11.97 Est. Cost/Share $14.54 Unrealized @ Report Date -18.7%
LARK LANDMARK BANCORP INC COM 0.0%
Value $406 Shares 16 Share Price $25.38 * Est. Cost/Share $25.11 Unrealized @ Report Date -1.2%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $403 Shares 10 Share Price $40.30 * Est. Cost/Share $33.40 Unrealized @ Report Date +18.1%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $398 Shares 39 Share Price $10.21 Est. Cost/Share $13.14 Unrealized @ Report Date -22.8%
LUNG PULMONX CORP COM 0.0%
Value $396 Shares 309 Share Price $1.28 Est. Cost/Share $1.81 Unrealized @ Report Date -28.9%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $395 Shares 33 Share Price $11.97 * Est. Cost/Share $12.34 Unrealized @ Report Date -5.4%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $395 Shares 152 Share Price $2.60 * Est. Cost/Share $3.24 Unrealized @ Report Date -22.9%
ALEC ALECTOR INC COM 0.0%
Value $395 Shares 156 Share Price $2.53 * Est. Cost/Share $2.01 Unrealized @ Report Date +7.1%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $394 Shares 22 Share Price $17.91 Est. Cost/Share $17.01 Unrealized @ Report Date +5.8%
BETH PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $381 Shares 8 Share Price $47.63 * Est. Cost/Share $40.23 Unrealized @ Report Date +12.5%
IPI INTREPID POTASH INC COM 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $26.53 Unrealized @ Report Date +61.2%
MXCT MAXCYTE INC COM 0.0%
Value $379 Shares 510 Share Price $0.74 Est. Cost/Share $1.35 Unrealized @ Report Date -47.8%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $376 Shares 10 Share Price $37.60 Est. Cost/Share $29.17 Unrealized @ Report Date +29.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $375 Shares 14 Share Price $26.79 * Est. Cost/Share $26.97 Unrealized @ Report Date -2.7%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $374 Shares 50 Share Price $7.48 * Est. Cost/Share $11.41 Unrealized @ Report Date +11.0%
UFO PROCURE SPACE ETF 0.0%
Value $370 Shares 8 Share Price $46.25 * Est. Cost/Share $23.84 Unrealized @ Report Date +88.0%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $369 Shares 5 Share Price $73.80 Est. Cost/Share $46.88 Unrealized @ Report Date +54.8%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $364 Shares 57 Share Price $6.39 * Est. Cost/Share $7.12 Unrealized @ Report Date -13.6%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $363 Shares 10 Share Price $36.30 Est. Cost/Share $35.10 Unrealized @ Report Date +5.0%
CDLR CADELER A S SPON ADR 0.0%
Value $362 Shares 15 Share Price $24.13 * Est. Cost/Share $24.62 Unrealized @ Report Date -4.4%
ITDE ISHARES LIFEPATH TARGET DATE 2045 ETF USD 0.0%
Value $361 Shares 10 Share Price $36.10 Est. Cost/Share $36.93 Unrealized @ Report Date -3.0%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $361 Shares 3 Share Price $120.33 * Est. Cost/Share $70.31 Unrealized @ Report Date +77.3%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $361 Shares 10 Share Price $36.10 Est. Cost/Share $36.85 Unrealized @ Report Date -2.4%
ACB AURORA CANNABIS INC COM 0.0%
Value $358 Shares 107 Share Price $3.35 * Est. Cost/Share $4.89 Unrealized @ Report Date -33.1%
OM OUTSET MED INC COM NEW 0.0%
Value $357 Shares 93 Share Price $3.84 Est. Cost/Share $5.35 Unrealized @ Report Date -28.2%
PETS PETMED EXPRESS INC COM 0.0%
Value $356 Shares 151 Share Price $2.36 * Est. Cost/Share $2.90 Unrealized @ Report Date -21.5%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $356 Shares 11 Share Price $32.36 Est. Cost/Share $26.27 Unrealized @ Report Date +21.7%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value $355 Shares 1,000 Share Price $0.35 Est. Cost/Share $1.40 Unrealized @ Report Date -75.2%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $354 Shares 74 Share Price $4.78 Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
FVCB FVCBANKCORP INC COM 0.0%
Value $350 Shares 23 Share Price $15.22 Est. Cost/Share $12.73 Unrealized @ Report Date +19.4%
LPRO OPEN LENDING CORP COM 0.0%
Value $350 Shares 282 Share Price $1.24 Est. Cost/Share $2.82 Unrealized @ Report Date -55.6%
CLMT CALUMET INC COM 0.0%
Value $346 Shares 10 Share Price $34.60 * Est. Cost/Share $16.45 Unrealized @ Report Date +118.2%
PLBC PLUMAS BANCORP COM 0.0%
Value $345 Shares 7 Share Price $49.29 Est. Cost/Share $42.90 Unrealized @ Report Date +13.8%
HYPD HYPERION DEFI INC COM NEW 0.0%
Value $343 Shares 105 Share Price $3.27 * Est. Cost/Share $9.29 Unrealized @ Report Date -62.9%
FC FRANKLIN COVEY CO COM 0.0%
Value $339 Shares 21 Share Price $16.14 * Est. Cost/Share $16.75 Unrealized @ Report Date -5.7%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $335 Shares 8 Share Price $41.88 * Est. Cost/Share $46.54 Unrealized @ Report Date -6.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $332 Shares 100 Share Price $3.32 Est. Cost/Share $4.06 Unrealized @ Report Date -17.2%
FUNC FIRST UTD CORP COM 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $36.87 Unrealized @ Report Date -0.6%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $329 Shares 10 Share Price $32.90 Est. Cost/Share $28.02 Unrealized @ Report Date +15.7%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $147.92 Unrealized @ Report Date +9.7%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $323 Shares 160 Share Price $2.02 * Est. Cost/Share $2.70 Unrealized @ Report Date -22.6%
IMMR IMMERSION CORP COM 0.0%
Value $322 Shares 58 Share Price $5.55 Est. Cost/Share $7.33 Unrealized @ Report Date -25.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $318 Shares 292 Share Price $1.09 * Est. Cost/Share $2.06 Unrealized @ Report Date -40.2%
FORR FORRESTER RESH INC COM 0.0%
Value $318 Shares 59 Share Price $5.39 * Est. Cost/Share $6.83 Unrealized @ Report Date -17.1%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $316 Shares 22 Share Price $14.36 * Est. Cost/Share $9.84 Unrealized @ Report Date +41.3%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $311 Shares 18 Share Price $17.28 Est. Cost/Share $14.50 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP COM 0.0%
Value $308 Shares 15 Share Price $20.53 Est. Cost/Share $20.70 Unrealized @ Report Date -1.6%
VEL VELOCITY FINL INC COM 0.0%
Value $306 Shares 17 Share Price $18.00 Est. Cost/Share $18.79 Unrealized @ Report Date -3.7%
VSTM VERASTEM INC COM NEW 0.0%
Value $305 Shares 55 Share Price $5.55 * Est. Cost/Share $7.44 Unrealized @ Report Date -28.8%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $304 Shares 331 Share Price $0.92 Est. Cost/Share $1.23 Unrealized @ Report Date -25.2%
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $303 Shares 8 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
NKTX NKARTA INC COM 0.0%
Value $302 Shares 138 Share Price $2.19 * Est. Cost/Share $2.29 Unrealized @ Report Date -8.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value $302 Shares 66 Share Price $4.58 Est. Cost/Share $5.09 Unrealized @ Report Date -9.5%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $50.55 Unrealized @ Report Date -1.6%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $294 Shares 24 Share Price $12.25 Est. Cost/Share $12.28 Unrealized @ Report Date +1.2%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $293 Shares 44 Share Price $6.66 Est. Cost/Share $8.25 Unrealized @ Report Date -17.8%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $291 Shares 26 Share Price $11.19 Est. Cost/Share $12.93 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $291 Shares 1 Share Price $291.00 * Est. Cost/Share $255.59 Unrealized @ Report Date +5.9%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $291 Shares 9 Share Price $32.33 * Est. Cost/Share $13.37 Unrealized @ Report Date +123.3%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $54.45 Unrealized @ Report Date +31.7%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $288 Shares 22 Share Price $13.09 Est. Cost/Share $11.51 Unrealized @ Report Date +12.3%
QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $141.57 Unrealized @ Report Date +1.1%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $284 Shares 52 Share Price $5.46 Est. Cost/Share $5.22 Unrealized @ Report Date +5.4%
KOPN KOPIN CORP COM 0.0%
Value $283 Shares 116 Share Price $2.44 * Est. Cost/Share $2.42 Unrealized @ Report Date -7.1%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $277 Shares 9 Share Price $30.78 Est. Cost/Share $29.42 Unrealized @ Report Date —
NPWR NET POWER INC COM CL A 0.0%
Value $273 Shares 176 Share Price $1.55 Est. Cost/Share $2.45 Unrealized @ Report Date -36.2%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $272 Shares 25 Share Price $10.88 * Est. Cost/Share $10.21 Unrealized @ Report Date +2.1%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $271 Shares 113 Share Price $2.40 * Est. Cost/Share $4.58 Unrealized @ Report Date -52.0%
DLHC DLH HLDGS CORP COM 0.0%
Value $271 Shares 47 Share Price $5.77 Est. Cost/Share $12.86 Unrealized @ Report Date -54.7%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $268 Shares 24 Share Price $11.17 * Est. Cost/Share $12.94 Unrealized @ Report Date -9.1%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $267 Shares 75 Share Price $3.56 * Est. Cost/Share $4.52 Unrealized @ Report Date -25.6%
FSBC FIVE STAR BANCORP COM 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $35.53 Unrealized @ Report Date +6.2%
MPB MID PENN BANCORP INC COM 0.0%
Value $259 Shares 8 Share Price $32.38 Est. Cost/Share $29.96 Unrealized @ Report Date +7.4%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $258 Shares 11 Share Price $23.45 * Est. Cost/Share $12.59 Unrealized @ Report Date +78.5%
— ZEPP HEALTH CORPORATION SPONSORED ADR 0.0%
Value $258 Shares 22 Share Price $11.73 Est. Cost/Share $26.95 Unrealized @ Report Date —
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $255 Shares 17 Share Price $15.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $253 Shares 50 Share Price $5.06 Est. Cost/Share $8.42 Unrealized @ Report Date -38.9%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $251 Shares 14 Share Price $17.93 Est. Cost/Share $19.25 Unrealized @ Report Date -6.8%
NRDY NERDY INC CL A COM 0.0%
Value $250 Shares 311 Share Price $0.80 Est. Cost/Share $1.01 Unrealized @ Report Date -19.4%
KG KESTREL GROUP LTD COM 0.0%
Value $244 Shares 20 Share Price $12.20 * Est. Cost/Share $11.41 Unrealized @ Report Date -5.3%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $241 Shares 82 Share Price $2.94 Est. Cost/Share $3.37 Unrealized @ Report Date -12.3%
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value $241 Shares 50 Share Price $4.82 Est. Cost/Share $7.44 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $237 Shares 55 Share Price $4.31 * Est. Cost/Share $2.83 Unrealized @ Report Date +57.9%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $235 Shares 23 Share Price $10.22 Est. Cost/Share $13.03 Unrealized @ Report Date -22.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $232 Shares 40 Share Price $5.80 Est. Cost/Share $9.39 Unrealized @ Report Date -37.4%
CVV CVD EQUIP CORP COM 0.0%
Value $231 Shares 55 Share Price $4.20 Est. Cost/Share $3.48 Unrealized @ Report Date +19.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $230 Shares 60 Share Price $3.83 Est. Cost/Share $5.22 Unrealized @ Report Date -26.4%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $229 Shares 17 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
DCTH DELCATH SYS INC COM NEW 0.0%
Value $229 Shares 24 Share Price $9.54 * Est. Cost/Share $10.68 Unrealized @ Report Date -13.1%
DCGO DOCGO INC COM 0.0%
Value $229 Shares 403 Share Price $0.57 * Est. Cost/Share $0.75 Unrealized @ Report Date -16.5%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $226 Shares 112 Share Price $2.02 * Est. Cost/Share $7.73 Unrealized @ Report Date -69.3%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $226 Shares 19 Share Price $11.89 * Est. Cost/Share $11.35 Unrealized @ Report Date +1.4%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $226 Shares 39 Share Price $5.79 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $224 Shares 75 Share Price $2.99 * Est. Cost/Share $3.48 Unrealized @ Report Date -16.1%
SMTI SANARA MEDTECH INC COM 0.0%
Value $224 Shares 13 Share Price $17.23 Est. Cost/Share $20.56 Unrealized @ Report Date -16.5%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $223 Shares 86 Share Price $2.59 * Est. Cost/Share $3.37 Unrealized @ Report Date -25.6%
BABO YIELDMAX BABA OPTION INCOME STRATEGY ETF 0.0%
Value $222 Shares 22 Share Price $10.09 Est. Cost/Share $13.06 Unrealized @ Report Date —
DTCX DATACENTREX INC COM 0.0%
Value $220 Shares 106 Share Price $2.08 * Est. Cost/Share $4.25 Unrealized @ Report Date -49.4%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $262.80 Unrealized @ Report Date -17.3%
TALK TALKSPACE INC COM 0.0%
Value $217 Shares 42 Share Price $5.17 Est. Cost/Share $4.24 Unrealized @ Report Date +21.9%
FNWD FINWARD BANCORP COM 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $35.11 Unrealized @ Report Date +3.4%
ALLT ALLOT LTD SHS 0.0%
Value $215 Shares 31 Share Price $6.94 * Est. Cost/Share $9.59 Unrealized @ Report Date -30.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $214 Shares 72 Share Price $2.97 * Est. Cost/Share $5.64 Unrealized @ Report Date -48.9%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $212 Shares 61 Share Price $3.48 Est. Cost/Share $5.36 Unrealized @ Report Date -36.2%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $45.70 Unrealized @ Report Date -7.7%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $37.01 Unrealized @ Report Date -5.5%
CVRX CVRX INC COM 0.0%
Value $209 Shares 23 Share Price $9.09 * Est. Cost/Share $7.31 Unrealized @ Report Date +29.4%
BCML BAYCOM CORP COM 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $28.77 Unrealized @ Report Date +3.3%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $207 Shares 21 Share Price $9.86 * Est. Cost/Share $10.76 Unrealized @ Report Date -4.7%
TTEC TTEC HLDGS INC COM 0.0%
Value $206 Shares 80 Share Price $2.58 * Est. Cost/Share $8.81 Unrealized @ Report Date -71.6%
AIOT POWERFLEET INC COM 0.0%
Value $204 Shares 67 Share Price $3.04 Est. Cost/Share $4.41 Unrealized @ Report Date -30.2%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $47.28 Unrealized @ Report Date +5.4%
WWR WESTWATER RES INC COM NEW 0.0%
Value $202 Shares 309 Share Price $0.65 Est. Cost/Share $0.87 Unrealized @ Report Date -24.9%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $201 Shares 12 Share Price $16.75 * Est. Cost/Share $16.51 Unrealized @ Report Date +4.5%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $200 Shares 24 Share Price $8.33 * Est. Cost/Share $8.18 Unrealized @ Report Date +5.2%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $199 Shares 54 Share Price $3.69 Est. Cost/Share $3.02 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $199 Shares 100 Share Price $1.99 * Est. Cost/Share $5.76 Unrealized @ Report Date -67.0%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $199 Shares 16 Share Price $12.44 Est. Cost/Share $13.90 Unrealized @ Report Date —
PRCH PORCH GROUP INC COM 0.0%
Value $198 Shares 27 Share Price $7.33 * Est. Cost/Share $13.44 Unrealized @ Report Date -46.6%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $41.20 Unrealized @ Report Date -5.5%
NEGG NEWEGG COMMERCE INC SHS NEW 0.0%
Value $195 Shares 5 Share Price $39.00 * Est. Cost/Share $63.77 Unrealized @ Report Date -35.2%
— 36KR HOLDINGS INC SPONSORED ADR 0.0%
Value $193 Shares 50 Share Price $3.86 Est. Cost/Share $0.87 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $193 Shares 9 Share Price $21.44 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.7%
ZVIA ZEVIA PBC CL A 0.0%
Value $190 Shares 162 Share Price $1.17 Est. Cost/Share $1.59 Unrealized @ Report Date -26.3%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $34.81 Unrealized @ Report Date +6.0%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $187 Shares 7 Share Price $26.71 Est. Cost/Share $23.44 Unrealized @ Report Date +12.9%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $187 Shares 26 Share Price $7.19 Est. Cost/Share $6.17 Unrealized @ Report Date +14.3%
RMNI RIMINI STR INC DEL COM 0.0%
Value $183 Shares 55 Share Price $3.33 Est. Cost/Share $3.47 Unrealized @ Report Date -5.4%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value $183 Shares 11 Share Price $16.64 Est. Cost/Share $16.36 Unrealized @ Report Date —
GNE GENIE ENERGY LTD CL B 0.0%
Value $183 Shares 13 Share Price $14.08 Est. Cost/Share $17.79 Unrealized @ Report Date -20.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $182 Shares 75 Share Price $2.43 * Est. Cost/Share $7.26 Unrealized @ Report Date -65.7%
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $182 Shares 8 Share Price $22.75 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.5%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $33.35 Unrealized @ Report Date +8.2%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $181 Shares 17 Share Price $10.65 Est. Cost/Share $18.72 Unrealized @ Report Date —
ONTF ON24 INC COM 0.0%
Value $178 Shares 22 Share Price $8.09 Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
SRBK SR BANCORP INC COM 0.0%
Value $171 Shares 10 Share Price $17.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
SEPN SEPTERNA INC COM 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $25.94 Unrealized @ Report Date -7.4%
ARAY ACCURAY INC DEL COM 0.0%
Value $170 Shares 438 Share Price $0.39 Est. Cost/Share $0.62 Unrealized @ Report Date -36.9%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $23.23 Unrealized @ Report Date +20.7%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $168 Shares 4 Share Price $42.00 * Est. Cost/Share $31.48 Unrealized @ Report Date +29.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value $161 Shares 139 Share Price $1.16 * Est. Cost/Share $2.63 Unrealized @ Report Date -51.7%
TEAD TEADS HLDG CO COM 0.0%
Value $157 Shares 220 Share Price $0.71 * Est. Cost/Share $0.71 Unrealized @ Report Date -7.1%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $156 Shares 57 Share Price $2.74 * Est. Cost/Share $2.33 Unrealized @ Report Date +21.6%
LEAD SIREN DIVCON LEADERS DIVIDEND ETF 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $76.00 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $155 Shares 17 Share Price $9.12 Est. Cost/Share $11.73 Unrealized @ Report Date -22.4%
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $57.87 Unrealized @ Report Date -34.4%
EH EHANG HLDGS LTD ADS 0.0%
Value $152 Shares 15 Share Price $10.13 * Est. Cost/Share $12.30 Unrealized @ Report Date -21.1%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $14.62 Unrealized @ Report Date +2.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $17.89 Unrealized @ Report Date +37.4%
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value $148 Shares 167 Share Price $0.89 Est. Cost/Share $0.99 Unrealized @ Report Date -12.4%
BTG B2GOLD CORP COM 0.0%
Value $147 Shares 30 Share Price $4.90 * Est. Cost/Share $5.02 Unrealized @ Report Date -9.7%
LFMD LIFEMD INC COM 0.0%
Value $147 Shares 41 Share Price $3.59 Est. Cost/Share $6.39 Unrealized @ Report Date -43.5%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $14.60 Unrealized @ Report Date —
KLTR KALTURA INC COM 0.0%
Value $146 Shares 125 Share Price $1.17 * Est. Cost/Share $1.42 Unrealized @ Report Date -14.2%
KINS KINGSTONE COS INC COM 0.0%
Value $145 Shares 10 Share Price $14.50 Est. Cost/Share $14.55 Unrealized @ Report Date +0.2%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $144 Shares 166 Share Price $0.87 * Est. Cost/Share $2.85 Unrealized @ Report Date -72.6%
OPFI OPPFI INC COM CL A 0.0%
Value $144 Shares 19 Share Price $7.58 Est. Cost/Share $10.80 Unrealized @ Report Date -28.6%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $69.91 Unrealized @ Report Date +0.9%
NPCE NEUROPACE INC COM 0.0%
Value $141 Shares 10 Share Price $14.10 * Est. Cost/Share $15.00 Unrealized @ Report Date -12.3%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $32.33 Unrealized @ Report Date +8.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $140 Shares 151 Share Price $0.93 Est. Cost/Share $1.25 Unrealized @ Report Date -28.6%
OPBK OP BANCORP COM 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $13.81 Unrealized @ Report Date -3.7%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $134 Shares 11 Share Price $12.18 * Est. Cost/Share $7.22 Unrealized @ Report Date +95.2%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $131 Shares 44 Share Price $2.98 Est. Cost/Share $2.10 Unrealized @ Report Date +41.3%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $131 Shares 33 Share Price $3.97 Est. Cost/Share $4.81 Unrealized @ Report Date -18.6%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $26.03 Unrealized @ Report Date -0.9%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $128 Shares 9 Share Price $14.22 Est. Cost/Share $13.77 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $125 Shares 69 Share Price $1.81 * Est. Cost/Share $1.78 Unrealized @ Report Date -5.4%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $61.94 Unrealized @ Report Date +0.6%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $124 Shares 93 Share Price $1.33 Est. Cost/Share $2.04 Unrealized @ Report Date -36.1%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $123 Shares 53 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $123 Shares 153 Share Price $0.80 Est. Cost/Share $1.19 Unrealized @ Report Date -32.5%
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $123 Shares 25 Share Price $4.92 Est. Cost/Share $14.48 Unrealized @ Report Date —
PAYS PAYSIGN INC COM 0.0%
Value $122 Shares 21 Share Price $5.81 Est. Cost/Share $3.19 Unrealized @ Report Date +85.1%
ACIU AC IMMUNE SA SHS 0.0%
Value $120 Shares 43 Share Price $2.79 Est. Cost/Share $3.11 Unrealized @ Report Date -11.4%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $117 Shares 87 Share Price $1.34 Est. Cost/Share $1.47 Unrealized @ Report Date -8.8%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $117 Shares 39 Share Price $3.00 * Est. Cost/Share $2.36 Unrealized @ Report Date +30.7%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $115 Shares 74 Share Price $1.55 * Est. Cost/Share $2.57 Unrealized @ Report Date -36.2%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $115 Shares 28 Share Price $4.11 * Est. Cost/Share $10.37 Unrealized @ Report Date -63.6%
MAPS WM TECHNOLOGY INC COM 0.0%
Value $115 Shares 169 Share Price $0.68 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
BVFL BV FINL INC COM NEW 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $17.21 Unrealized @ Report Date +11.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $113 Shares 36 Share Price $3.14 * Est. Cost/Share $3.74 Unrealized @ Report Date -18.7%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $53.68 Unrealized @ Report Date +3.7%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +55.9%
TZOO TRAVELZOO COM NEW 0.0%
Value $110 Shares 19 Share Price $5.79 * Est. Cost/Share $6.82 Unrealized @ Report Date -13.2%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $109 Shares 17 Share Price $6.41 Est. Cost/Share $10.71 Unrealized @ Report Date -41.2%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $108 Shares 129 Share Price $0.84 Est. Cost/Share $1.06 Unrealized @ Report Date -20.8%
TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%
Value $106 Shares 7 Share Price $15.14 * Est. Cost/Share $13.26 Unrealized @ Report Date +19.8%
SSTI SOUNDTHINKING INC COM 0.0%
Value $105 Shares 16 Share Price $6.56 Est. Cost/Share $7.31 Unrealized @ Report Date -9.4%
— MAGYAR BANCORP INC COM 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $16.67 Unrealized @ Report Date —
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $33.29 Unrealized @ Report Date +5.5%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $104 Shares 15 Share Price $6.93 * Est. Cost/Share $7.59 Unrealized @ Report Date -16.1%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $30.70 Unrealized @ Report Date +9.7%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $103 Shares 25 Share Price $4.12 Est. Cost/Share $2.61 Unrealized @ Report Date +56.9%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $103 Shares 10 Share Price $10.30 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.9%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $101 Shares 33 Share Price $3.06 * Est. Cost/Share $3.75 Unrealized @ Report Date -21.9%
DFDVW DEFI DEVELOPMENT CORP WT EXP 012128 0.0%
Value $101 Shares 202 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $49.45 Unrealized @ Report Date +3.3%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $100 Shares 43 Share Price $2.33 Est. Cost/Share $3.03 Unrealized @ Report Date —
JAKK JAKKS PAC INC COM NEW 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $17.15 Unrealized @ Report Date +16.1%
LTRX LANTRONIX INC COM NEW 0.0%
Value $95 Shares 18 Share Price $5.28 Est. Cost/Share $6.11 Unrealized @ Report Date -14.3%
OCGN OCUGEN INC COM 0.0%
Value $93 Shares 52 Share Price $1.79 Est. Cost/Share $1.71 Unrealized @ Report Date +5.6%
SOLT 2X SOLANA ETF 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $83.03 Unrealized @ Report Date -45.4%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $93 Shares 82 Share Price $1.13 Est. Cost/Share $7.25 Unrealized @ Report Date -84.1%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $91 Shares 7 Share Price $13.00 * Est. Cost/Share $19.88 Unrealized @ Report Date -38.9%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $27.87 Unrealized @ Report Date +6.7%
TCX TUCOWS INC COM NEW 0.0%
Value $88 Shares 5 Share Price $17.60 * Est. Cost/Share $19.66 Unrealized @ Report Date -12.7%
OVBC OHIO VY BANC CORP COM 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $37.66 Unrealized @ Report Date +16.5%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $88 Shares 4 Share Price $22.00 * Est. Cost/Share $23.18 Unrealized @ Report Date -8.8%
STIM NEURONETICS INC COM 0.0%
Value $88 Shares 59 Share Price $1.49 Est. Cost/Share $1.58 Unrealized @ Report Date -8.4%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $87 Shares 17 Share Price $5.12 Est. Cost/Share $10.56 Unrealized @ Report Date -50.9%
ITDJ ISHARES LIFEPATH TARGET DATE 2070 ETF 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $29.86 Unrealized @ Report Date -3.6%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $43.08 Unrealized @ Report Date -1.0%
BARK BARK INC COM NEW 0.0%
Value $84 Shares 8 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $83 Shares 9 Share Price $9.22 * Est. Cost/Share $12.25 Unrealized @ Report Date -21.9%
TBI TRUEBLUE INC COM 0.0%
Value $81 Shares 21 Share Price $3.86 Est. Cost/Share $6.83 Unrealized @ Report Date -42.8%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $23.33 Unrealized @ Report Date -30.5%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $80 Shares 22 Share Price $3.64 * Est. Cost/Share $4.83 Unrealized @ Report Date -28.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $5.70 Unrealized @ Report Date +40.8%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
GENVR GEN DIGITAL INC CVR 0.0%
Value $78 Shares 162 Share Price $0.48 Est. Cost/Share $7.30 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $37.97 Unrealized @ Report Date -0.4%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $19.05 Unrealized @ Report Date +1.2%
— NEKTAR THERAPEUTICS COM NEW 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $42.28 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $37.85 Unrealized @ Report Date -2.8%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.23 Unrealized @ Report Date +1.5%
WW WW INTL INC COM NEW 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $27.95 Unrealized @ Report Date -50.8%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $69 Shares 23 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -18.8%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $68 Shares 139 Share Price $0.49 Est. Cost/Share $2.37 Unrealized @ Report Date -77.6%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.56 Unrealized @ Report Date -0.7%
BRT BRT APARTMENTS CORP COM 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $16.86 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $67 Shares 15 Share Price $4.47 Est. Cost/Share $4.28 Unrealized @ Report Date —
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $67 Shares 25 Share Price $2.68 Est. Cost/Share $2.97 Unrealized @ Report Date -11.6%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $67 Shares 4 Share Price $16.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +13.7%
GP GREENPOWER MTR CO INC COM 0.0%
Value $65 Shares 65 Share Price $1.00 Est. Cost/Share $1.85 Unrealized @ Report Date -43.8%
INMB INMUNE BIO INC COM 0.0%
Value $64 Shares 52 Share Price $1.23 * Est. Cost/Share $1.43 Unrealized @ Report Date -20.7%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $64 Shares 10 Share Price $6.40 * Est. Cost/Share $23.58 Unrealized @ Report Date -74.9%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $63 Shares 18 Share Price $3.50 * Est. Cost/Share $3.08 Unrealized @ Report Date -1.7%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $63 Shares 36 Share Price $1.75 Est. Cost/Share $3.06 Unrealized @ Report Date -43.1%
BOOM DMC GLOBAL INC COM 0.0%
Value $63 Shares 12 Share Price $5.25 Est. Cost/Share $7.19 Unrealized @ Report Date -27.5%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $62 Shares 31 Share Price $2.00 Est. Cost/Share $1.04 Unrealized @ Report Date +94.9%
MERC MERCER INTL INC COM 0.0%
Value $61 Shares 44 Share Price $1.39 Est. Cost/Share $8.52 Unrealized @ Report Date -83.3%
NXXT NEXTNRG INC COM 0.0%
Value $61 Shares 155 Share Price $0.39 * Est. Cost/Share $0.17 Unrealized @ Report Date -76.8%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $50.39 Unrealized @ Report Date +18.8%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $20.21 Unrealized @ Report Date -4.8%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $9.32 Unrealized @ Report Date +3.3%
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $89.90 Unrealized @ Report Date +8.0%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $57 Shares 10 Share Price $5.70 * Est. Cost/Share $5.68 Unrealized @ Report Date -3.1%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $30.70 Unrealized @ Report Date -12.8%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $54 Shares 8 Share Price $6.75 Est. Cost/Share $6.54 Unrealized @ Report Date +2.3%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $54 Shares 96 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
UNTY UNITY BANCORP INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $49.70 Unrealized @ Report Date +4.3%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $52 Shares 11 Share Price $4.73 Est. Cost/Share $6.41 Unrealized @ Report Date -26.3%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $51 Shares 14 Share Price $3.64 * Est. Cost/Share $5.40 Unrealized @ Report Date -30.1%
NC NACCO INDS INC CL A 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $45.82 Unrealized @ Report Date +13.4%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +122.1%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $16.49 Unrealized @ Report Date +1.4%
BTCT BTC DIGITAL LTD SHS NEW 0.0%
Value $51 Shares 42 Share Price $1.21 * Est. Cost/Share $2.12 Unrealized @ Report Date -47.2%
PSNYW POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1 0.0%
Value $51 Shares 10 Share Price $5.10 Est. Cost/Share $6.40 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $50 Shares 30 Share Price $1.67 Est. Cost/Share $2.56 Unrealized @ Report Date -35.1%
INSE INSPIRED ENTMT INC COM 0.0%
Value $49 Shares 7 Share Price $7.00 Est. Cost/Share $8.24 Unrealized @ Report Date -13.5%
OABI OMNIAB INC COM 0.0%
Value $48 Shares 31 Share Price $1.55 Est. Cost/Share $1.87 Unrealized @ Report Date -16.3%
EGAN EGAIN CORP COM NEW 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $9.66 Unrealized @ Report Date -18.3%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $6.46 Unrealized @ Report Date +21.9%
MG MISTRAS GROUP INC COM 0.0%
Value $46 Shares 3 Share Price $15.33 * Est. Cost/Share $14.43 Unrealized @ Report Date +2.4%
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 -1.1%
GLND GREENLAND ENERGY CO SHS 0.0%
Value $45 Shares 5 Share Price $9.00 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.2%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $15.07 Unrealized @ Report Date -3.7%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $45 Shares 180 Share Price $0.25 Est. Cost/Share $0.69 Unrealized @ Report Date -60.1%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $44 Shares 9 Share Price $4.89 * Est. Cost/Share $5.49 Unrealized @ Report Date -12.9%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $43 Shares 18 Share Price $2.39 * Est. Cost/Share $2.89 Unrealized @ Report Date -21.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $20.88 Unrealized @ Report Date +2.9%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $43 Shares 17 Share Price $2.53 Est. Cost/Share $3.55 Unrealized @ Report Date -29.4%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $42 Shares 70 Share Price $0.60 Est. Cost/Share $0.90 Unrealized @ Report Date —
EML EASTERN CO COM 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.24 Unrealized @ Report Date +0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.84 Unrealized @ Report Date -2.0%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $10.07 Unrealized @ Report Date +0.8%
CDLX CARDLYTICS INC COM 0.0%
Value $40 Shares 40 Share Price $1.00 * Est. Cost/Share $10.17 Unrealized @ Report Date -89.5%
LMNR LIMONEIRA CO COM 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.89 Unrealized @ Report Date -3.3%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $40 Shares 6 Share Price $6.67 Est. Cost/Share $6.46 Unrealized @ Report Date +2.4%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $25.90 Unrealized @ Report Date -25.9%
RCEL AVITA MEDICAL INC COM 0.0%
Value $38 Shares 10 Share Price $3.80 * Est. Cost/Share $4.20 Unrealized @ Report Date -11.8%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $2.46 Unrealized @ Report Date -22.8%
MYO MYOMO INC COM NEW 0.0%
Value $37 Shares 55 Share Price $0.67 Est. Cost/Share $0.82 Unrealized @ Report Date -17.5%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $37 Shares 56 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +3.8%
ARAI ARRIVE AI INC COM NEW 0.0%
Value $34 Shares 39 Share Price $0.87 * Est. Cost/Share $1.59 Unrealized @ Report Date -49.8%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $14.35 Unrealized @ Report Date +15.7%
BHB BAR HBR BANKSHARES COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.76 Unrealized @ Report Date -1.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $33 Shares 14 Share Price $2.36 * Est. Cost/Share $2.27 Unrealized @ Report Date +7.7%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
CURV TORRID HLDGS INC COM 0.0%
Value $33 Shares 18 Share Price $1.83 * Est. Cost/Share $1.24 Unrealized @ Report Date +44.0%
WEYS WEYCO GROUP INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $30.63 Unrealized @ Report Date +4.6%
BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%
Value $31 Shares 25 Share Price $1.24 * Est. Cost/Share $2.06 Unrealized @ Report Date -35.0%
FLD FOLD HLDGS INC COM CL A 0.0%
Value $31 Shares 24 Share Price $1.29 Est. Cost/Share $1.73 Unrealized @ Report Date -23.5%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $12.07 Unrealized @ Report Date +27.8%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $30 Shares 6 Share Price $5.00 * Est. Cost/Share $4.21 Unrealized @ Report Date +14.1%
SKIL SKILLSOFT CORP CL A 0.0%
Value $30 Shares 7 Share Price $4.29 Est. Cost/Share $6.33 Unrealized @ Report Date -32.2%
BLND BLEND LABS INC CL A 0.0%
Value $30 Shares 16 Share Price $1.88 * Est. Cost/Share $3.63 Unrealized @ Report Date -53.2%
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.23 Unrealized @ Report Date +0.9%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +7.4%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value $29 Shares 15 Share Price $1.93 Est. Cost/Share $2.19 Unrealized @ Report Date -10.5%
VHI VALHI INC NEW COM 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $14.13 Unrealized @ Report Date +1.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $15.34 Unrealized @ Report Date -38.0%
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $28 Shares 16 Share Price $1.75 * Est. Cost/Share $1.98 Unrealized @ Report Date +14.0%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $28 Shares 4 Share Price $7.00 * Est. Cost/Share $11.27 Unrealized @ Report Date -40.9%
CTRM CASTOR MARITIME INC SHS 0.0%
Value $27 Shares 15 Share Price $1.80 * Est. Cost/Share $2.13 Unrealized @ Report Date -13.2%
IETH BITWISE ETHEREUM OPTION INCOME STRATEGY ETF 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
FXNC FIRST NATL CORP VA COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.48 Unrealized @ Report Date +1.7%
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value $27 Shares 101 Share Price $0.27 Est. Cost/Share $0.38 Unrealized @ Report Date -31.5%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $3.80 Unrealized @ Report Date -34.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $25 Shares 14 Share Price $1.79 Est. Cost/Share $1.92 Unrealized @ Report Date -8.1%
REIT ALPS ACTIVE REIT ETF 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value $25 Shares 10 Share Price $2.50 * Est. Cost/Share $2.32 Unrealized @ Report Date +0.8%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $24 Shares 14 Share Price $1.71 * Est. Cost/Share $2.58 Unrealized @ Report Date -28.8%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $10.51 Unrealized @ Report Date —
ELMD ELECTROMED INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $26.07 Unrealized @ Report Date -10.2%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $27.60 Unrealized @ Report Date +25.9%
WYFI WHITEFIBER INC SHS 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $17.28 Unrealized @ Report Date -31.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.47 Unrealized @ Report Date -1.2%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $22 Shares 89 Share Price $0.25 * Est. Cost/Share $1.70 Unrealized @ Report Date -60.7%
XBPEW XBP GLOBAL HOLDINGS INC WT EXP 113028 0.0%
Value $22 Shares 399 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $13.74 Unrealized @ Report Date -22.2%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $22 Shares 3 Share Price $7.33 * Est. Cost/Share $7.05 Unrealized @ Report Date +1.6%
MDXH MDXHEALTH SA SHS NEW 0.0%
Value $22 Shares 10 Share Price $2.20 * Est. Cost/Share $3.95 Unrealized @ Report Date -41.8%
HNVR HANOVER BANCORP INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.28 Unrealized @ Report Date -3.1%
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $22 Shares 7 Share Price $3.14 * Est. Cost/Share $3.06 Unrealized @ Report Date +0.2%
BSLK BOLT PROJS HLDGS INC COM NEW 0.0%
Value $21 Shares 165 Share Price $0.13 * Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $21 Shares 4 Share Price $5.25 * Est. Cost/Share $5.74 Unrealized @ Report Date -3.4%
PRTS CARPARTS COM INC COM 0.0%
Value $21 Shares 25 Share Price $0.84 * Est. Cost/Share $0.61 Unrealized @ Report Date -6.6%
EVI EVI INDS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $22.40 Unrealized @ Report Date -8.1%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $6.65 Unrealized @ Report Date +7.3%
QMCO QUANTUM CORP COM 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $8.37 Unrealized @ Report Date -43.3%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $23.44 Unrealized @ Report Date -9.0%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $20 Shares 17 Share Price $1.18 Est. Cost/Share $1.27 Unrealized @ Report Date -9.6%
HQI HIREQUEST INC COM 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.91 Unrealized @ Report Date -8.5%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $14.28 Unrealized @ Report Date -32.5%
CARL CARLSMED INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $12.05 Unrealized @ Report Date -24.9%
TRC TEJON RANCH CO COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $15.95 Unrealized @ Report Date +18.1%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value $19 Shares 93 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date —
NBCM NEUBERGER COMMODITY STRATEGY ETF 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $25.38 Unrealized @ Report Date +10.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.64 Unrealized @ Report Date -4.2%
AMCI AMC ROBOTICS CORP COM SHS 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
APTOF APTOSE BIOSCIENCES INC COM NEW 0.0%
Value $17 Shares 10 Share Price $1.70 * Est. Cost/Share $1.43 Unrealized @ Report Date +13.7%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $17 Shares 7 Share Price $2.43 * Est. Cost/Share $4.14 Unrealized @ Report Date -33.9%
ELA ENVELA CORP COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $13.75 Unrealized @ Report Date +21.2%
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.60 Unrealized @ Report Date -1.9%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $17 Shares 70 Share Price $0.24 Est. Cost/Share $0.52 Unrealized @ Report Date —
BTMD BIOTE CORP CLASS A COM 0.0%
Value $17 Shares 12 Share Price $1.42 * Est. Cost/Share $2.01 Unrealized @ Report Date -32.9%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $17 Shares 10 Share Price $1.70 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $16 Shares 70 Share Price $0.23 Est. Cost/Share $0.40 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $16 Shares 8 Share Price $2.00 * Est. Cost/Share $6.09 Unrealized @ Report Date -64.4%
GPRO GOPRO INC CL A 0.0%
Value $16 Shares 22 Share Price $0.73 Est. Cost/Share $1.01 Unrealized @ Report Date -23.4%
GAIA GAIA INC NEW CL A 0.0%
Value $16 Shares 6 Share Price $2.67 * Est. Cost/Share $3.29 Unrealized @ Report Date -15.8%
CARY ANGEL OAK INCOME ETF 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -1.0%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $15 Shares 17 Share Price $0.88 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $14 Shares 5 Share Price $2.80 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $14 Shares 4 Share Price $3.50 Est. Cost/Share $5.26 Unrealized @ Report Date -32.1%
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $8.05 Unrealized @ Report Date -10.3%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $14 Shares 55 Share Price $0.25 Est. Cost/Share $0.36 Unrealized @ Report Date -31.5%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $14 Shares 10 Share Price $1.40 * Est. Cost/Share $2.01 Unrealized @ Report Date -36.2%
VRM VROOM INC COM NEW 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $30.44 Unrealized @ Report Date -56.3%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $13 Shares 12 Share Price $1.08 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
CV CAPSOVISION INC COM 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $5.90 Unrealized @ Report Date +23.6%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $0.35 Unrealized @ Report Date —
GOCO GOHEALTH INC CL A NEW 0.0%
Value $12 Shares 9 Share Price $1.33 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP COM NEW 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $2.73 Unrealized @ Report Date -15.4%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $12 Shares 10 Share Price $1.20 * Est. Cost/Share $2.09 Unrealized @ Report Date -46.3%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $11 Shares 9 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.20 Unrealized @ Report Date -13.7%
XXII 22ND CENTY GROUP INC COM 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share $6.93 Unrealized @ Report Date -68.1%
CLPR CLIPPER RLTY INC COM 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW COM NEW 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.70 Unrealized @ Report Date -8.2%
PAMT PAMT CORP COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.67 Unrealized @ Report Date -20.8%
PULM PULMATRIX INC COM 0.0%
Value $9 Shares 7 Share Price $1.29 Est. Cost/Share $5.31 Unrealized @ Report Date -75.7%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $4.29 Unrealized @ Report Date -2.7%
SKLZ SKILLZ INC COM CL A 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $3.57 Unrealized @ Report Date -27.5%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.83 Unrealized @ Report Date -12.9%
ATOM ATOMERA INC COM 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.77 Unrealized @ Report Date +1.1%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $15.21 Unrealized @ Report Date -91.7%
ALTI ALTI GLOBAL INC CL A 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.22 Unrealized @ Report Date -14.3%
TOPS TOP SHIPS INC SHS NEW 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.54 Unrealized @ Report Date -31.7%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $2.82 Unrealized @ Report Date +2.6%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date -21.3%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.40 Unrealized @ Report Date +6.2%
UONE URBAN ONE INC CL A SHS 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $10.19 Unrealized @ Report Date -42.5%
NAAS NAAS TECHNOLOGY INC SPONSORED ADS 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $3.06 Unrealized @ Report Date -20.7%
SIEB SIEBERT FINL CORP COM 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $2.51 Unrealized @ Report Date -23.4%
— VIRAX BIOLABS GROUP LTD SHS NEW 0.0%
Value $4 Shares 21 Share Price $0.19 Est. Cost/Share $0.62 Unrealized @ Report Date —
JWSWF JAWS MUSTANG ACQUISITION CORP WT EXP 013026 0.0%
Value $4 Shares 175 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
USBC KNOW LABS INC COM NEW 0.0%
Value $4 Shares 10 Share Price $0.40 Est. Cost/Share $0.84 Unrealized @ Report Date -53.6%
NEON NEONODE INC COM PAR 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.73 Unrealized @ Report Date -19.1%
— AQUA METALS INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.06 Unrealized @ Report Date +2.3%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
UPXI UPEXI INC COM NEW 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $6.08 Unrealized @ Report Date -83.8%
— ROBIN ENERGY LTD ORD SHS NEW 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
AMIX AUTONOMIX MED INC COM NEW 0.0%
Value $4 Shares 10 Share Price $0.40 Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.89 Unrealized @ Report Date -18.3%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $1.43 Unrealized @ Report Date -65.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -43.5%
ARBK ARGO BLOCKCHAIN PLC SPONSORED ADS 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $63.96 Unrealized @ Report Date -95.5%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value $3 Shares 6 Share Price $0.50 * Est. Cost/Share $0.68 Unrealized @ Report Date -17.1%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $2 Shares 4 Share Price $0.50 * Est. Cost/Share $2.02 Unrealized @ Report Date -71.5%
TWAV OBLONG INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.63 Unrealized @ Report Date -56.5%
XOS XOS INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.17 Unrealized @ Report Date -24.9%
TSE TRINSEO PLC SHS 0.0%
Value $2 Shares 15 Share Price $0.13 * Est. Cost/Share $0.48 Unrealized @ Report Date -46.6%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.81 Unrealized @ Report Date -20.2%
MBOT MICROBOT MED INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.23 Unrealized @ Report Date +8.0%
YCBD CBDMD INC COM NEW 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $1.16 Unrealized @ Report Date -36.0%
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $2.35 Unrealized @ Report Date -71.5%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.76 Unrealized @ Report Date -41.4%
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 +4.3%
LIMN LIMINATUS PHARMA INC. CL A 0.0%
Value $2 Shares 14 Share Price $0.14 Est. Cost/Share $4.31 Unrealized @ Report Date -96.0%
SER SERINA THERAPEUTICS INC COM SHS 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.20 Unrealized @ Report Date -11.8%
LITS LITE STRATEGY INC COM 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.22 Unrealized @ Report Date -4.7%
AIM AIM IMMUNOTECH INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $7.45 Unrealized @ Report Date -92.1%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -71.1%
SPWR SUNPOWER INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.50 Unrealized @ Report Date -15.5%
— BLACK TITAN CORP ORD SHS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PRPH PROPHASE LABS INC COM SHS 0.0%
Value $1 Shares 10 Share Price $0.10 Est. Cost/Share $2.56 Unrealized @ Report Date -96.5%
ECDA ECD AUTOMOTIVE DESIGN INC COM 0.0%
Value $1 Shares 120 Share Price $0.01 * Est. Cost/Share $7.04 Unrealized @ Report Date -98.4%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.38 Unrealized @ Report Date -6.5%
IVPR INSPIRE VETERINARY PARTNER COM CL A 0.0%
Value $1 Shares 1,063 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date 0.0%
OGEN ORAGENICS INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.79 Unrealized @ Report Date -29.2%
IVVD INVIVYD INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -31.3%
SLSN SOLESENCE INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.26 Unrealized @ Report Date -24.8%
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%
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -90.5%
CXAI CXAPP INC COM CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.08 Unrealized @ Report Date -91.3%
RBTCW RUBICON TECHNOLOGIES INC WT EXP 040127 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —