Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $12.81B (100.0% shares, 0.0% debt)

Holdings (5,986)

IVV ISHARES CORE S&P 500 ETF 5.3%
Value $684M Shares 913,970 Share Price $748.87 Est. Cost/Share $584.44 Unrealized @ Report Date +28.1%
VOO VANGUARD S&P 500 ETF 2.9%
Value $375M Shares 545,605 Share Price $686.69 Est. Cost/Share $533.33 Unrealized @ Report Date +28.8%
AAPL APPLE INC COM 2.4%
Value $311M Shares 1,075,763 Share Price $289.16 Est. Cost/Share $230.51 Unrealized @ Report Date +25.5%
NVDA NVIDIA CORPORATION COM 2.1%
Value $269M Shares 1,345,788 Share Price $199.91 Est. Cost/Share $151.31 Unrealized @ Report Date +32.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.0%
Value $255M Shares 4,713,116 Share Price $54.02 Est. Cost/Share $47.65 Unrealized @ Report Date +13.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $251M Shares 3,516,435 Share Price $71.25 Est. Cost/Share $57.11 Unrealized @ Report Date +24.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%
Value $175M Shares 5,939,378 Share Price $29.43 Est. Cost/Share $26.16 Unrealized @ Report Date +12.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.2%
Value $157M Shares 1,561,558 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VTV VANGUARD VALUE ETF 1.2%
Value $150M Shares 686,893 Share Price $217.94 Est. Cost/Share $187.95 Unrealized @ Report Date +15.9%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value $142M Shares 192,548 Share Price $736.33 Est. Cost/Share $563.86 Unrealized @ Report Date +30.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $131M Shares 1,579,899 Share Price $82.83 Est. Cost/Share $63.17 Unrealized @ Report Date +31.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value $129M Shares 1,628,320 Share Price $79.03 Est. Cost/Share $79.33 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP COM 1.0%
Value $128M Shares 343,272 Share Price $372.90 Est. Cost/Share $429.06 Unrealized @ Report Date -13.1%
AMZN AMAZON COM INC COM 1.0%
Value $127M Shares 530,949 Share Price $238.38 Est. Cost/Share $205.43 Unrealized @ Report Date +16.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.9%
Value $120M Shares 2,594,856 Share Price $46.15 Est. Cost/Share $45.89 Unrealized @ Report Date +0.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value $118M Shares 792,656 Share Price $148.30 Est. Cost/Share $112.10 Unrealized @ Report Date +32.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value $114M Shares 1,118,491 Share Price $102.16 Est. Cost/Share $102.91 Unrealized @ Report Date -0.7%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.9%
Value $110M Shares 4,177,217 Share Price $26.24 Est. Cost/Share $26.58 Unrealized @ Report Date -1.3%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $110M Shares 306,682 Share Price $357.26 Est. Cost/Share $201.56 Unrealized @ Report Date +77.3%
SPY STATE STREET SPDR S&P 500 ETF 0.8%
Value $101M Shares 135,693 Share Price $746.23 Est. Cost/Share $610.33 Unrealized @ Report Date +22.4%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value $99.59M Shares 913,046 Share Price $109.08 Est. Cost/Share $109.95 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $93.57M Shares 264,851 Share Price $353.29 Est. Cost/Share $223.99 Unrealized @ Report Date +57.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $78.57M Shares 629,767 Share Price $124.76 Est. Cost/Share $100.90 Unrealized @ Report Date +23.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.6%
Value $77.08M Shares 799,019 Share Price $96.47 Est. Cost/Share $71.58 Unrealized @ Report Date +34.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.6%
Value $72.63M Shares 788,763 Share Price $92.08 Est. Cost/Share $91.18 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC COM 0.5%
Value $70.43M Shares 186,541 Share Price $377.58 Est. Cost/Share $273.88 Unrealized @ Report Date +37.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $67.98M Shares 1,532,405 Share Price $44.36 Est. Cost/Share $37.61 Unrealized @ Report Date +17.9%
MU MICRON TECHNOLOGY INC COM 0.5%
Value $66.6M Shares 57,711 Share Price $1154.09 Est. Cost/Share $267.42 Unrealized @ Report Date +331.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $66.58M Shares 618,645 Share Price $107.62 Est. Cost/Share $106.58 Unrealized @ Report Date +1.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%
Value $64.68M Shares 407,509 Share Price $158.73 Est. Cost/Share $143.87 Unrealized @ Report Date +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $64.24M Shares 128,402 Share Price $500.29 Est. Cost/Share $446.69 Unrealized @ Report Date +12.0%
IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.5%
Value $63.98M Shares 2,051,921 Share Price $31.18 Est. Cost/Share $31.99 Unrealized @ Report Date -2.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value $62.85M Shares 614,537 Share Price $102.27 Est. Cost/Share $66.02 Unrealized @ Report Date +54.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $60.86M Shares 164,469 Share Price $370.01 Est. Cost/Share $302.34 Unrealized @ Report Date +22.4%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.5%
Value $60.28M Shares 892,359 Share Price $67.55 Est. Cost/Share $55.03 Unrealized @ Report Date +22.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $58.7M Shares 607,759 Share Price $96.58 Est. Cost/Share $78.87 Unrealized @ Report Date +22.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.4%
Value $57.42M Shares 722,956 Share Price $79.42 Est. Cost/Share $65.24 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $54.76M Shares 167,272 Share Price $327.39 Est. Cost/Share $257.90 Unrealized @ Report Date +26.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $53.37M Shares 607,263 Share Price $87.88 Est. Cost/Share $73.01 Unrealized @ Report Date +20.4%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.4%
Value $52.95M Shares 580,568 Share Price $91.21 Est. Cost/Share $70.59 Unrealized @ Report Date +29.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $52.74M Shares 983,664 Share Price $53.61 Est. Cost/Share $52.35 Unrealized @ Report Date +2.4%
LLY ELI LILLY & CO COM 0.4%
Value $52.59M Shares 43,809 Share Price $1200.42 Est. Cost/Share $830.91 Unrealized @ Report Date +44.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $52.45M Shares 714,515 Share Price $73.41 Est. Cost/Share $73.03 Unrealized @ Report Date +0.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value $52.18M Shares 170,376 Share Price $306.27 Est. Cost/Share $284.79 Unrealized @ Report Date +7.6%
VO VANGUARD MID-CAP ETF 0.4%
Value $50.5M Shares 626,783 Share Price $80.57 Est. Cost/Share $76.16 Unrealized @ Report Date +5.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $50.2M Shares 212,151 Share Price $236.61 Est. Cost/Share $207.29 Unrealized @ Report Date +14.1%
TSLA TESLA INC COM 0.4%
Value $49.75M Shares 118,339 Share Price $420.39 Est. Cost/Share $336.28 Unrealized @ Report Date +25.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $49.59M Shares 636,517 Share Price $77.91 Est. Cost/Share $77.51 Unrealized @ Report Date +0.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.4%
Value $48.49M Shares 591,783 Share Price $81.94 Est. Cost/Share $67.18 Unrealized @ Report Date +22.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $47.75M Shares 1,505,767 Share Price $31.71 Est. Cost/Share $28.62 Unrealized @ Report Date +10.8%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $47.59M Shares 82,050 Share Price $580.00 Est. Cost/Share $178.63 Unrealized @ Report Date +225.2%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $45.32M Shares 329,558 Share Price $137.53 Est. Cost/Share $102.82 Unrealized @ Report Date +33.8%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value $43.68M Shares 144,178 Share Price $302.96 Est. Cost/Share $239.38 Unrealized @ Report Date +26.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $43.48M Shares 563,919 Share Price $77.11 Est. Cost/Share $63.19 Unrealized @ Report Date +22.0%
META META PLATFORMS INC CL A 0.3%
Value $43.2M Shares 76,700 Share Price $563.27 Est. Cost/Share $585.45 Unrealized @ Report Date -3.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $42.39M Shares 623,332 Share Price $68.00 Est. Cost/Share $51.44 Unrealized @ Report Date +32.2%
CAT CATERPILLAR INC COM 0.3%
Value $40.64M Shares 38,184 Share Price $1064.44 Est. Cost/Share $494.16 Unrealized @ Report Date +115.5%
WMT WALMART INC COM 0.3%
Value $40.31M Shares 355,814 Share Price $113.28 Est. Cost/Share $86.55 Unrealized @ Report Date +30.9%
VUG VANGUARD GROWTH ETF 0.3%
Value $39.2M Shares 455,234 Share Price $86.12 Est. Cost/Share $82.52 Unrealized @ Report Date +4.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $39.07M Shares 654,631 Share Price $59.68 Est. Cost/Share $50.64 Unrealized @ Report Date +17.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $38.92M Shares 204,500 Share Price $190.30 Est. Cost/Share $147.07 Unrealized @ Report Date +29.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $38.87M Shares 771,383 Share Price $50.39 Est. Cost/Share $41.45 Unrealized @ Report Date +21.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $38.5M Shares 468,870 Share Price $82.11 Est. Cost/Share $82.51 Unrealized @ Report Date -0.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value $37.99M Shares 910,279 Share Price $41.73 Est. Cost/Share $37.58 Unrealized @ Report Date +11.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value $37.49M Shares 488,716 Share Price $76.70 Est. Cost/Share $74.87 Unrealized @ Report Date +2.4%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $37.2M Shares 607,616 Share Price $61.23 Est. Cost/Share $51.25 Unrealized @ Report Date +19.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $36.31M Shares 1,310,887 Share Price $27.70 Est. Cost/Share $22.14 Unrealized @ Report Date +25.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $35.63M Shares 167,433 Share Price $212.78 Est. Cost/Share $179.75 Unrealized @ Report Date +18.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $34.46M Shares 135,612 Share Price $254.08 Est. Cost/Share $176.56 Unrealized @ Report Date +43.8%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $33.13M Shares 145,908 Share Price $227.06 Est. Cost/Share $194.36 Unrealized @ Report Date +16.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value $33.03M Shares 655,948 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $32.9M Shares 679,310 Share Price $48.43 Est. Cost/Share $48.83 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL CORP COM 0.3%
Value $32.8M Shares 239,963 Share Price $136.70 Est. Cost/Share $113.94 Unrealized @ Report Date +20.0%
V VISA INC COM CL A 0.3%
Value $32.62M Shares 95,097 Share Price $343.05 Est. Cost/Share $302.66 Unrealized @ Report Date +13.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value $32.05M Shares 582,567 Share Price $55.01 Est. Cost/Share $40.86 Unrealized @ Report Date +34.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $31.96M Shares 388,136 Share Price $82.33 Est. Cost/Share $64.60 Unrealized @ Report Date +27.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $30.69M Shares 139,887 Share Price $219.42 Est. Cost/Share $159.09 Unrealized @ Report Date +37.9%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.2%
Value $30.35M Shares 366,544 Share Price $82.79 Est. Cost/Share $72.95 Unrealized @ Report Date +13.5%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $30.22M Shares 664,235 Share Price $45.49 Est. Cost/Share $46.12 Unrealized @ Report Date -1.4%
ABBV ABBVIE INC COM 0.2%
Value $30.19M Shares 119,959 Share Price $251.68 Est. Cost/Share $202.52 Unrealized @ Report Date +24.3%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value $30.12M Shares 976,402 Share Price $30.85 Est. Cost/Share $30.74 Unrealized @ Report Date +0.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $30.02M Shares 887,030 Share Price $33.84 Est. Cost/Share $29.84 Unrealized @ Report Date +13.4%
GLD SPDR GOLD SHARES 0.2%
Value $29.71M Shares 80,658 Share Price $368.38 Est. Cost/Share $374.88 Unrealized @ Report Date -1.7%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%
Value $29.25M Shares 955,584 Share Price $30.61 Est. Cost/Share $29.30 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $27.9M Shares 58,502 Share Price $476.95 Est. Cost/Share $255.83 Unrealized @ Report Date +86.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $27.75M Shares 92,382 Share Price $300.42 Est. Cost/Share $238.28 Unrealized @ Report Date +26.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value $27.68M Shares 579,720 Share Price $47.75 Est. Cost/Share $47.76 Unrealized @ Report Date -0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $27.4M Shares 276,853 Share Price $98.99 Est. Cost/Share $99.03 Unrealized @ Report Date -0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $27.14M Shares 171,729 Share Price $158.03 Est. Cost/Share $144.37 Unrealized @ Report Date +9.5%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $27.02M Shares 294,898 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $26.9M Shares 351,408 Share Price $76.55 Est. Cost/Share $57.64 Unrealized @ Report Date +32.8%
INTC INTEL CORP COM 0.2%
Value $26.76M Shares 191,897 Share Price $139.45 Est. Cost/Share $28.13 Unrealized @ Report Date +396.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%
Value $26.16M Shares 273,588 Share Price $95.62 Est. Cost/Share $92.92 Unrealized @ Report Date +2.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $26.07M Shares 166,078 Share Price $156.95 Est. Cost/Share $143.99 Unrealized @ Report Date +9.0%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $25.77M Shares 27,536 Share Price $935.78 Est. Cost/Share $863.82 Unrealized @ Report Date +8.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $25.55M Shares 205,814 Share Price $124.15 Est. Cost/Share $115.66 Unrealized @ Report Date +7.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $25.36M Shares 293,397 Share Price $86.43 Est. Cost/Share $89.99 Unrealized @ Report Date -4.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $25.27M Shares 58,476 Share Price $432.10 Est. Cost/Share $134.95 Unrealized @ Report Date +221.1%
CVX CHEVRON CORPORATION COM 0.2%
Value $24.58M Shares 148,219 Share Price $165.81 Est. Cost/Share $155.57 Unrealized @ Report Date +6.5%
CSCO CISCO SYS INC COM 0.2%
Value $23.81M Shares 202,720 Share Price $117.47 Est. Cost/Share $68.14 Unrealized @ Report Date +72.4%
PG PROCTER & GAMBLE CO COM 0.2%
Value $23.37M Shares 159,364 Share Price $146.67 Est. Cost/Share $151.16 Unrealized @ Report Date -3.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $23.37M Shares 32,370 Share Price $721.92 Est. Cost/Share $229.88 Unrealized @ Report Date +214.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $22.72M Shares 325,065 Share Price $69.90 Est. Cost/Share $58.13 Unrealized @ Report Date +20.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value $22.7M Shares 537,855 Share Price $42.21 Est. Cost/Share $42.37 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TRUST 0.2%
Value $22.65M Shares 299,942 Share Price $75.51 Est. Cost/Share $73.72 Unrealized @ Report Date +2.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $22.39M Shares 643,155 Share Price $34.81 Est. Cost/Share $28.23 Unrealized @ Report Date +23.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $22.12M Shares 134,664 Share Price $164.27 Est. Cost/Share $132.72 Unrealized @ Report Date +23.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $21.86M Shares 959,649 Share Price $22.78 Est. Cost/Share $22.88 Unrealized @ Report Date -0.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $21.02M Shares 426,491 Share Price $49.28 Est. Cost/Share $45.09 Unrealized @ Report Date +9.3%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $20.77M Shares 60,954 Share Price $340.74 Est. Cost/Share $195.93 Unrealized @ Report Date +74.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $20.7M Shares 438,510 Share Price $47.20 Est. Cost/Share $40.58 Unrealized @ Report Date +16.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $20.34M Shares 163,530 Share Price $124.40 Est. Cost/Share $105.17 Unrealized @ Report Date +18.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value $20.28M Shares 387,508 Share Price $52.34 Est. Cost/Share $52.76 Unrealized @ Report Date -0.8%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value $20.23M Shares 183,302 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $20.04M Shares 395,727 Share Price $50.63 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $19.97M Shares 394,888 Share Price $50.57 Est. Cost/Share $50.58 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC COM 0.2%
Value $19.83M Shares 56,239 Share Price $352.62 Est. Cost/Share $340.68 Unrealized @ Report Date +3.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $19.8M Shares 340,243 Share Price $58.20 Est. Cost/Share $58.32 Unrealized @ Report Date -0.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $19.76M Shares 165,459 Share Price $119.45 Est. Cost/Share $106.19 Unrealized @ Report Date +12.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value $19.39M Shares 499,837 Share Price $38.79 Est. Cost/Share $31.59 Unrealized @ Report Date +22.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $19.04M Shares 322,771 Share Price $58.98 Est. Cost/Share $58.87 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP COM 0.1%
Value $18.78M Shares 128,149 Share Price $146.58 Est. Cost/Share $168.26 Unrealized @ Report Date -12.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $18.74M Shares 502,954 Share Price $37.26 Est. Cost/Share $29.71 Unrealized @ Report Date +25.4%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $18.51M Shares 727,550 Share Price $25.44 Est. Cost/Share $25.01 Unrealized @ Report Date +1.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $18.34M Shares 365,072 Share Price $50.23 Est. Cost/Share $49.79 Unrealized @ Report Date +0.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value $18.32M Shares 497,251 Share Price $36.84 Est. Cost/Share $29.15 Unrealized @ Report Date +26.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $18.06M Shares 64,251 Share Price $281.13 Est. Cost/Share $240.37 Unrealized @ Report Date +17.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $17.96M Shares 210,110 Share Price $85.49 Est. Cost/Share $70.16 Unrealized @ Report Date +21.9%
SNDK SANDISK CORP COM 0.1%
Value $17.86M Shares 7,869 Share Price $2269.69 Est. Cost/Share $762.31 Unrealized @ Report Date +198.3%
GLW CORNING INC COM 0.1%
Value $17.8M Shares 69,668 Share Price $255.43 Est. Cost/Share $83.21 Unrealized @ Report Date +207.0%
BAC BANK OF AMER CORP COM 0.1%
Value $17.77M Shares 311,760 Share Price $57.00 Est. Cost/Share $46.72 Unrealized @ Report Date +22.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $17.75M Shares 34,560 Share Price $513.48 Est. Cost/Share $497.78 Unrealized @ Report Date +3.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $17.73M Shares 8,927 Share Price $1985.60 Est. Cost/Share $913.85 Unrealized @ Report Date +117.7%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $17.32M Shares 42,306 Share Price $409.46 Est. Cost/Share $356.52 Unrealized @ Report Date +14.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $17.3M Shares 148,332 Share Price $116.64 Est. Cost/Share $113.12 Unrealized @ Report Date +3.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $17.28M Shares 468,804 Share Price $36.87 Est. Cost/Share $28.95 Unrealized @ Report Date +27.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $17.11M Shares 338,279 Share Price $50.58 Est. Cost/Share $50.08 Unrealized @ Report Date +1.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $16.66M Shares 316,195 Share Price $52.70 Est. Cost/Share $31.46 Unrealized @ Report Date +67.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $16.6M Shares 172,137 Share Price $96.44 Est. Cost/Share $87.99 Unrealized @ Report Date +9.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $16.45M Shares 325,869 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $16.35M Shares 677,248 Share Price $24.14 Est. Cost/Share $24.29 Unrealized @ Report Date -0.6%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%
Value $15.86M Shares 433,252 Share Price $36.60 Est. Cost/Share $35.12 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC COM 0.1%
Value $15.63M Shares 84,539 Share Price $184.86 Est. Cost/Share $155.90 Unrealized @ Report Date +18.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $15.57M Shares 64,218 Share Price $242.44 Est. Cost/Share $206.48 Unrealized @ Report Date +17.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $15.55M Shares 61,699 Share Price $252.01 Est. Cost/Share $126.24 Unrealized @ Report Date +99.8%
MRK MERCK & CO INC COM 0.1%
Value $15.51M Shares 120,685 Share Price $128.54 Est. Cost/Share $95.06 Unrealized @ Report Date +35.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $15.39M Shares 50,766 Share Price $303.10 Est. Cost/Share $241.95 Unrealized @ Report Date +25.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $15.38M Shares 297,450 Share Price $51.69 Est. Cost/Share $40.05 Unrealized @ Report Date +29.1%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value $15.27M Shares 447,338 Share Price $34.12 Est. Cost/Share $31.11 Unrealized @ Report Date +9.7%
JPIE JPMORGAN INCOME ETF 0.1%
Value $15.16M Shares 329,163 Share Price $46.05 Est. Cost/Share $46.24 Unrealized @ Report Date -0.4%
GEV GE VERNOVA INC COM 0.1%
Value $14.91M Shares 12,713 Share Price $1172.85 Est. Cost/Share $525.24 Unrealized @ Report Date +123.7%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $14.85M Shares 633,578 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $14.75M Shares 15,286 Share Price $965.13 Est. Cost/Share $258.82 Unrealized @ Report Date +272.8%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $14.68M Shares 278,850 Share Price $52.66 Est. Cost/Share $42.14 Unrealized @ Report Date +25.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $14.65M Shares 19,204 Share Price $762.96 Est. Cost/Share $438.80 Unrealized @ Report Date +73.9%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value $14.62M Shares 275,302 Share Price $53.09 Est. Cost/Share $51.88 Unrealized @ Report Date +2.3%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $14.57M Shares 42,368 Share Price $343.91 Est. Cost/Share $250.88 Unrealized @ Report Date +37.1%
WFC WELLS FARGO & CO COM 0.1%
Value $14.38M Shares 173,897 Share Price $82.67 Est. Cost/Share $68.72 Unrealized @ Report Date +20.2%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $14.17M Shares 156,075 Share Price $90.79 Est. Cost/Share $71.46 Unrealized @ Report Date +27.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $14.16M Shares 22,151 Share Price $639.17 Est. Cost/Share $114.11 Unrealized @ Report Date +459.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $14.09M Shares 77,888 Share Price $180.96 Est. Cost/Share $143.78 Unrealized @ Report Date +25.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $14.05M Shares 102,795 Share Price $136.68 Est. Cost/Share $110.59 Unrealized @ Report Date +23.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $13.98M Shares 329,780 Share Price $42.38 Est. Cost/Share $41.95 Unrealized @ Report Date +0.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $13.92M Shares 133,998 Share Price $103.88 Est. Cost/Share $91.00 Unrealized @ Report Date +14.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $13.87M Shares 173,413 Share Price $79.97 Est. Cost/Share $80.31 Unrealized @ Report Date -0.4%
GE GE AEROSPACE COM NEW 0.1%
Value $13.85M Shares 37,058 Share Price $373.73 Est. Cost/Share $219.52 Unrealized @ Report Date +70.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $13.63M Shares 168,167 Share Price $81.06 Est. Cost/Share $63.91 Unrealized @ Report Date +26.8%
RTX RTX CORPORATION COM 0.1%
Value $13.38M Shares 70,571 Share Price $189.66 Est. Cost/Share $126.77 Unrealized @ Report Date +49.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $13.36M Shares 148,265 Share Price $90.10 Est. Cost/Share $76.05 Unrealized @ Report Date +18.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $13.28M Shares 260,393 Share Price $51.00 Est. Cost/Share $50.93 Unrealized @ Report Date +0.1%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value $13.2M Shares 131,596 Share Price $100.34 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%
KO COCA COLA CO COM 0.1%
Value $13.11M Shares 161,185 Share Price $81.32 Est. Cost/Share $68.10 Unrealized @ Report Date +19.3%
KLAC KLA CORP COM NEW 0.1%
Value $13M Shares 43,280 Share Price $300.36 Est. Cost/Share $1449.36 Unrealized @ Report Date -79.2%
— STATE STREET SPDR S&P 500 ETF 0.1%
Value $12.92M Shares 17,300 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $12.78M Shares 133,520 Share Price $95.72 Est. Cost/Share $87.11 Unrealized @ Report Date +9.9%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $12.78M Shares 155,897 Share Price $81.98 Est. Cost/Share $67.90 Unrealized @ Report Date +20.7%
NFLX NETFLIX INC. COM 0.1%
Value $12.69M Shares 177,584 Share Price $71.46 Est. Cost/Share $103.47 Unrealized @ Report Date -31.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $12.66M Shares 477,515 Share Price $26.52 Est. Cost/Share $26.63 Unrealized @ Report Date -0.4%
AMGN AMGEN INC COM 0.1%
Value $12.57M Shares 34,711 Share Price $362.08 Est. Cost/Share $303.66 Unrealized @ Report Date +19.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $12.46M Shares 182,264 Share Price $68.39 Est. Cost/Share $46.53 Unrealized @ Report Date +47.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $12.46M Shares 139,685 Share Price $89.20 Est. Cost/Share $75.98 Unrealized @ Report Date +17.4%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $12.43M Shares 106,186 Share Price $117.09 Est. Cost/Share $113.59 Unrealized @ Report Date +3.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $12.41M Shares 120,429 Share Price $103.05 Est. Cost/Share $84.11 Unrealized @ Report Date +22.5%
OEF ISHARES S&P 100 ETF 0.1%
Value $12.39M Shares 33,886 Share Price $365.77 Est. Cost/Share $296.74 Unrealized @ Report Date +23.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $12.39M Shares 427,912 Share Price $28.96 Est. Cost/Share $24.20 Unrealized @ Report Date +19.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $12.29M Shares 139,958 Share Price $87.79 Est. Cost/Share $73.63 Unrealized @ Report Date +19.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $12.23M Shares 104,170 Share Price $117.45 Est. Cost/Share $118.11 Unrealized @ Report Date -0.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $12.16M Shares 282,158 Share Price $43.10 Est. Cost/Share $35.33 Unrealized @ Report Date +22.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%
Value $12.14M Shares 296,493 Share Price $40.96 Est. Cost/Share $32.01 Unrealized @ Report Date +27.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value $12.11M Shares 187,823 Share Price $64.50 Est. Cost/Share $37.56 Unrealized @ Report Date +71.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $11.85M Shares 11,716 Share Price $1011.63 Est. Cost/Share $740.73 Unrealized @ Report Date +36.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $11.79M Shares 34,398 Share Price $342.83 Est. Cost/Share $224.69 Unrealized @ Report Date +52.6%
PEP PEPSICO INC COM 0.1%
Value $11.78M Shares 86,921 Share Price $135.47 Est. Cost/Share $151.38 Unrealized @ Report Date -10.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $11.64M Shares 191,510 Share Price $60.79 Est. Cost/Share $51.82 Unrealized @ Report Date +17.3%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $11.53M Shares 382,275 Share Price $30.17 Est. Cost/Share $22.78 Unrealized @ Report Date —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $11.5M Shares 203,620 Share Price $56.48 Est. Cost/Share $57.23 Unrealized @ Report Date -1.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $11.48M Shares 116,502 Share Price $98.57 Est. Cost/Share $92.21 Unrealized @ Report Date +6.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $11.21M Shares 198,304 Share Price $56.52 Est. Cost/Share $53.62 Unrealized @ Report Date +5.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $11.01M Shares 45,305 Share Price $242.99 Est. Cost/Share $183.41 Unrealized @ Report Date +32.5%
TJX TJX COS INC NEW COM 0.1%
Value $10.98M Shares 72,490 Share Price $151.49 Est. Cost/Share $136.75 Unrealized @ Report Date +10.8%
MBB ISHARES MBS ETF 0.1%
Value $10.84M Shares 114,643 Share Price $94.52 Est. Cost/Share $92.49 Unrealized @ Report Date +2.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $10.74M Shares 267,151 Share Price $40.21 Est. Cost/Share $31.58 Unrealized @ Report Date +27.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $10.73M Shares 196,404 Share Price $54.62 Est. Cost/Share $42.23 Unrealized @ Report Date +29.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $10.7M Shares 24,800 Share Price $431.35 Est. Cost/Share $109.28 Unrealized @ Report Date +294.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $10.6M Shares 225,819 Share Price $46.95 Est. Cost/Share $47.05 Unrealized @ Report Date -0.2%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%
Value $10.59M Shares 360,184 Share Price $29.40 Est. Cost/Share $26.35 Unrealized @ Report Date +11.6%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value $10.49M Shares 208,495 Share Price $50.32 Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $10.42M Shares 106,103 Share Price $98.20 Est. Cost/Share $89.68 Unrealized @ Report Date +9.5%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $10.37M Shares 380,933 Share Price $27.21 Est. Cost/Share $26.90 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP COM 0.1%
Value $10.31M Shares 38,133 Share Price $270.25 Est. Cost/Share $290.66 Unrealized @ Report Date -7.0%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%
Value $10.28M Shares 204,125 Share Price $50.36 Est. Cost/Share $45.36 Unrealized @ Report Date +11.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $10.22M Shares 218,364 Share Price $46.81 Est. Cost/Share $46.33 Unrealized @ Report Date +1.0%
C CITIGROUP INC COM NEW 0.1%
Value $10.03M Shares 71,590 Share Price $140.09 Est. Cost/Share $86.37 Unrealized @ Report Date +62.1%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $10.02M Shares 15,271 Share Price $655.85 Est. Cost/Share $305.90 Unrealized @ Report Date +114.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%
Value $10M Shares 138,391 Share Price $72.28 Est. Cost/Share $63.44 Unrealized @ Report Date +13.9%
SCHP SCHWAB US TIPS ETF 0.1%
Value $9.927M Shares 374,596 Share Price $26.50 Est. Cost/Share $26.71 Unrealized @ Report Date -0.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value $9.855M Shares 245,581 Share Price $40.13 Est. Cost/Share $35.18 Unrealized @ Report Date +14.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $9.852M Shares 190,272 Share Price $51.78 Est. Cost/Share $46.04 Unrealized @ Report Date +12.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $9.818M Shares 53,017 Share Price $185.18 Est. Cost/Share $155.80 Unrealized @ Report Date +18.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $9.796M Shares 94,904 Share Price $103.22 Est. Cost/Share $98.20 Unrealized @ Report Date +5.1%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value $9.77M Shares 184,870 Share Price $52.85 Est. Cost/Share $41.93 Unrealized @ Report Date +26.0%
APH AMPHENOL CORP CL A 0.1%
Value $9.763M Shares 55,524 Share Price $175.83 Est. Cost/Share $100.41 Unrealized @ Report Date +75.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $9.737M Shares 76,905 Share Price $126.61 Est. Cost/Share $116.28 Unrealized @ Report Date +8.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $9.703M Shares 241,786 Share Price $40.13 Est. Cost/Share $34.26 Unrealized @ Report Date +17.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $9.671M Shares 23,255 Share Price $415.86 Est. Cost/Share $437.28 Unrealized @ Report Date -5.0%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value $9.606M Shares 193,859 Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value $9.576M Shares 126,918 Share Price $75.45 Est. Cost/Share $65.13 Unrealized @ Report Date +15.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $9.567M Shares 18,314 Share Price $522.40 Est. Cost/Share $430.72 Unrealized @ Report Date +21.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $9.549M Shares 155,370 Share Price $61.46 Est. Cost/Share $56.72 Unrealized @ Report Date +8.3%
PFE PFIZER INC COM 0.1%
Value $9.522M Shares 395,297 Share Price $24.09 Est. Cost/Share $25.91 Unrealized @ Report Date -7.1%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value $9.519M Shares 224,876 Share Price $42.33 Est. Cost/Share $34.83 Unrealized @ Report Date +21.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $9.503M Shares 159,160 Share Price $59.71 Est. Cost/Share $66.74 Unrealized @ Report Date -10.5%
CRM SALESFORCE INC COM 0.1%
Value $9.491M Shares 60,562 Share Price $156.71 Est. Cost/Share $222.17 Unrealized @ Report Date -29.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $9.45M Shares 201,394 Share Price $46.92 Est. Cost/Share $31.80 Unrealized @ Report Date +47.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $9.375M Shares 18,408 Share Price $509.27 Est. Cost/Share $472.38 Unrealized @ Report Date +7.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value $9.333M Shares 85,285 Share Price $109.44 Est. Cost/Share $109.96 Unrealized @ Report Date -0.5%
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value $9.284M Shares 173,533 Share Price $53.50 Est. Cost/Share $53.91 Unrealized @ Report Date -0.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $9.235M Shares 185,519 Share Price $49.78 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $9.19M Shares 99,664 Share Price $92.21 Est. Cost/Share $91.63 Unrealized @ Report Date +0.6%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value $9.155M Shares 67,977 Share Price $134.68 Est. Cost/Share $118.78 Unrealized @ Report Date +13.4%
ETN EATON CORP PLC SHS 0.1%
Value $9.155M Shares 21,506 Share Price $425.68 Est. Cost/Share $307.78 Unrealized @ Report Date +38.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $9.144M Shares 75,312 Share Price $121.42 Est. Cost/Share $87.07 Unrealized @ Report Date +39.5%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.1%
Value $9.032M Shares 297,391 Share Price $30.37 Est. Cost/Share $27.66 Unrealized @ Report Date +9.8%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value $8.921M Shares 245,150 Share Price $36.39 Est. Cost/Share $29.43 Unrealized @ Report Date +23.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $8.872M Shares 92,962 Share Price $95.44 Est. Cost/Share $80.25 Unrealized @ Report Date +18.9%
THIR THOR INDEX ROTATION ETF 0.1%
Value $8.867M Shares 257,030 Share Price $34.50 Est. Cost/Share $28.54 Unrealized @ Report Date +20.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $8.856M Shares 54,113 Share Price $163.65 Est. Cost/Share $102.35 Unrealized @ Report Date +59.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $8.817M Shares 213,747 Share Price $41.25 Est. Cost/Share $35.38 Unrealized @ Report Date +16.6%
MO ALTRIA GROUP INC COM 0.1%
Value $8.763M Shares 121,689 Share Price $72.01 Est. Cost/Share $54.32 Unrealized @ Report Date +32.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $8.753M Shares 74,498 Share Price $117.49 Est. Cost/Share $88.05 Unrealized @ Report Date +33.4%
BX BLACKSTONE INC COM 0.1%
Value $8.729M Shares 74,201 Share Price $117.65 Est. Cost/Share $130.36 Unrealized @ Report Date -9.7%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $8.555M Shares 383,784 Share Price $22.29 Est. Cost/Share $22.60 Unrealized @ Report Date -1.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $8.535M Shares 148,017 Share Price $57.66 Est. Cost/Share $53.93 Unrealized @ Report Date +6.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $8.532M Shares 71,702 Share Price $118.99 Est. Cost/Share $86.40 Unrealized @ Report Date +37.7%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value $8.531M Shares 79,958 Share Price $106.70 Est. Cost/Share $93.51 Unrealized @ Report Date +14.1%
DE DEERE & CO COM 0.1%
Value $8.517M Shares 13,429 Share Price $634.19 Est. Cost/Share $466.36 Unrealized @ Report Date +36.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $8.449M Shares 21,447 Share Price $393.96 Est. Cost/Share $329.76 Unrealized @ Report Date +19.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $8.43M Shares 100,659 Share Price $83.74 Est. Cost/Share $68.58 Unrealized @ Report Date +22.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $8.416M Shares 54,546 Share Price $154.29 Est. Cost/Share $139.88 Unrealized @ Report Date +10.3%
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value $8.4M Shares 136,359 Share Price $61.60 Est. Cost/Share $52.38 Unrealized @ Report Date +17.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value $8.347M Shares 86,445 Share Price $96.56 Est. Cost/Share $79.49 Unrealized @ Report Date +21.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value $8.33M Shares 113,093 Share Price $73.66 Est. Cost/Share $68.12 Unrealized @ Report Date +8.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $8.289M Shares 82,579 Share Price $100.37 Est. Cost/Share $102.68 Unrealized @ Report Date -2.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value $8.28M Shares 158,083 Share Price $52.38 Est. Cost/Share $49.84 Unrealized @ Report Date +5.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $8.276M Shares 33,610 Share Price $246.23 Est. Cost/Share $196.18 Unrealized @ Report Date +25.5%
PWR QUANTA SVCS INC COM 0.1%
Value $8.254M Shares 11,465 Share Price $719.97 Est. Cost/Share $433.30 Unrealized @ Report Date +66.2%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $8.237M Shares 208,322 Share Price $39.54 Est. Cost/Share $32.42 Unrealized @ Report Date +22.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $8.222M Shares 154,804 Share Price $53.11 Est. Cost/Share $47.32 Unrealized @ Report Date +12.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $8.181M Shares 79,580 Share Price $102.81 Est. Cost/Share $95.18 Unrealized @ Report Date +8.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $8.056M Shares 293,870 Share Price $27.41 Est. Cost/Share $26.53 Unrealized @ Report Date +3.3%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $7.981M Shares 70,701 Share Price $112.88 Est. Cost/Share $103.15 Unrealized @ Report Date +9.4%
T AT&T INC COM 0.1%
Value $7.911M Shares 381,782 Share Price $20.72 Est. Cost/Share $22.85 Unrealized @ Report Date -9.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $7.911M Shares 218,977 Share Price $36.13 Est. Cost/Share $28.07 Unrealized @ Report Date +28.7%
FIX COMFORT SYS USA INC COM 0.1%
Value $7.88M Shares 3,978 Share Price $1980.92 Est. Cost/Share $720.93 Unrealized @ Report Date +174.9%
COP CONOCOPHILLIPS COM 0.1%
Value $7.849M Shares 75,492 Share Price $103.97 Est. Cost/Share $96.64 Unrealized @ Report Date +7.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value $7.812M Shares 43,515 Share Price $179.53 Est. Cost/Share $181.74 Unrealized @ Report Date -1.2%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value $7.783M Shares 102,867 Share Price $75.66 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $7.745M Shares 153,062 Share Price $50.60 Est. Cost/Share $50.99 Unrealized @ Report Date -0.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $7.703M Shares 185,937 Share Price $41.43 Est. Cost/Share $40.02 Unrealized @ Report Date +3.5%
CB CHUBB LIMITED COM 0.1%
Value $7.693M Shares 22,569 Share Price $340.85 Est. Cost/Share $281.12 Unrealized @ Report Date +21.2%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $7.66M Shares 209,690 Share Price $36.53 Est. Cost/Share $32.03 Unrealized @ Report Date +14.0%
DIS DISNEY WALT CO COM 0.1%
Value $7.594M Shares 78,843 Share Price $96.31 Est. Cost/Share $97.73 Unrealized @ Report Date -1.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $7.583M Shares 11,975 Share Price $633.23 Est. Cost/Share $234.30 Unrealized @ Report Date +173.5%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value $7.581M Shares 196,503 Share Price $38.58 Est. Cost/Share $35.04 Unrealized @ Report Date +10.1%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value $7.503M Shares 218,927 Share Price $34.27 Est. Cost/Share $32.30 Unrealized @ Report Date +6.1%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $7.49M Shares 114,171 Share Price $65.60 Est. Cost/Share $57.85 Unrealized @ Report Date +13.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $7.477M Shares 21,115 Share Price $354.09 Est. Cost/Share $277.85 Unrealized @ Report Date +27.5%
BA BOEING CO COM 0.1%
Value $7.467M Shares 34,499 Share Price $216.44 Est. Cost/Share $207.24 Unrealized @ Report Date +4.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $7.398M Shares 128,340 Share Price $57.64 Est. Cost/Share $57.29 Unrealized @ Report Date +0.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value $7.388M Shares 58,478 Share Price $126.34 Est. Cost/Share $99.42 Unrealized @ Report Date +27.1%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value $7.366M Shares 124,235 Share Price $59.29 Est. Cost/Share $51.70 Unrealized @ Report Date +14.7%
BSY BENTLEY SYS INC COM CL B 0.1%
Value $7.3M Shares 244,243 Share Price $29.89 Est. Cost/Share $44.06 Unrealized @ Report Date -32.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $7.28M Shares 88,076 Share Price $82.65 Est. Cost/Share $80.80 Unrealized @ Report Date +2.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $7.256M Shares 200,099 Share Price $36.26 Est. Cost/Share $30.62 Unrealized @ Report Date +18.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $7.251M Shares 136,376 Share Price $53.17 Est. Cost/Share $52.08 Unrealized @ Report Date +2.1%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.1%
Value $7.25M Shares 78,847 Share Price $91.95 Est. Cost/Share $91.03 Unrealized @ Report Date +1.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $7.235M Shares 49,415 Share Price $146.41 Est. Cost/Share $136.98 Unrealized @ Report Date +6.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $7.204M Shares 43,769 Share Price $164.60 Est. Cost/Share $148.24 Unrealized @ Report Date +11.0%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value $7.192M Shares 125,102 Share Price $57.49 Est. Cost/Share $38.50 Unrealized @ Report Date +49.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $7.19M Shares 24,167 Share Price $297.51 Est. Cost/Share $194.75 Unrealized @ Report Date +53.1%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.1%
Value $7.172M Shares 198,141 Share Price $36.20 Est. Cost/Share $36.16 Unrealized @ Report Date +0.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $7.105M Shares 307,187 Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date -0.4%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $7.101M Shares 71,451 Share Price $99.38 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
BK BANK OF NY MELLON CORP COM 0.1%
Value $7.067M Shares 48,877 Share Price $144.59 * Est. Cost/Share $100.34 Unrealized @ Report Date +38.7%
ADI ANALOG DEVICES INC COM 0.1%
Value $7.066M Shares 17,801 Share Price $396.96 Est. Cost/Share $236.89 Unrealized @ Report Date +67.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $7.05M Shares 76,446 Share Price $92.23 Est. Cost/Share $88.31 Unrealized @ Report Date +4.5%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value $7.026M Shares 192,601 Share Price $36.48 Est. Cost/Share $31.21 Unrealized @ Report Date +16.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value $7.005M Shares 71,506 Share Price $97.96 Est. Cost/Share $77.61 Unrealized @ Report Date +26.2%
USB US BANCORP COM NEW 0.1%
Value $6.934M Shares 114,749 Share Price $60.43 Est. Cost/Share $47.17 Unrealized @ Report Date +28.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $6.887M Shares 141,542 Share Price $48.66 Est. Cost/Share $42.77 Unrealized @ Report Date +13.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $6.832M Shares 54,904 Share Price $124.44 Est. Cost/Share $263.23 Unrealized @ Report Date -52.7%
APP APPLOVIN CORP COM CL A 0.1%
Value $6.832M Shares 13,271 Share Price $514.81 Est. Cost/Share $414.42 Unrealized @ Report Date +24.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $6.828M Shares 137,790 Share Price $49.55 Est. Cost/Share $46.64 Unrealized @ Report Date +6.2%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $6.765M Shares 20,300 Share Price $333.23 Est. Cost/Share $204.55 Unrealized @ Report Date +63.7%
ABT ABBOTT LABORATORIES COM 0.1%
Value $6.714M Shares 73,946 Share Price $90.80 Est. Cost/Share $117.31 Unrealized @ Report Date -22.7%
TER TERADYNE INC COM 0.1%
Value $6.702M Shares 13,871 Share Price $483.15 Est. Cost/Share $204.72 Unrealized @ Report Date +136.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $6.692M Shares 101,998 Share Price $65.61 Est. Cost/Share $44.55 Unrealized @ Report Date +47.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $6.677M Shares 33,788 Share Price $197.60 Est. Cost/Share $171.45 Unrealized @ Report Date +15.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $6.608M Shares 91,327 Share Price $72.36 Est. Cost/Share $79.24 Unrealized @ Report Date -8.9%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.1%
Value $6.601M Shares 154,330 Share Price $42.77 Est. Cost/Share $32.60 Unrealized @ Report Date +31.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $6.569M Shares 13,098 Share Price $501.56 Est. Cost/Share $511.62 Unrealized @ Report Date -2.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $6.563M Shares 136,225 Share Price $48.18 Est. Cost/Share $45.80 Unrealized @ Report Date +5.2%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value $6.558M Shares 146,277 Share Price $44.84 Est. Cost/Share $35.72 Unrealized @ Report Date +25.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $6.55M Shares 196,745 Share Price $33.29 Est. Cost/Share $51.32 Unrealized @ Report Date -35.1%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $6.51M Shares 108,261 Share Price $60.13 Est. Cost/Share $66.06 Unrealized @ Report Date -9.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $6.491M Shares 193,998 Share Price $33.46 Est. Cost/Share $32.99 Unrealized @ Report Date +1.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $6.485M Shares 40,146 Share Price $161.54 Est. Cost/Share $116.36 Unrealized @ Report Date +38.8%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.1%
Value $6.468M Shares 84,743 Share Price $76.33 Est. Cost/Share $73.11 Unrealized @ Report Date +4.4%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $6.462M Shares 26,252 Share Price $246.16 Est. Cost/Share $195.19 Unrealized @ Report Date +26.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $6.447M Shares 63,951 Share Price $100.81 Est. Cost/Share $100.45 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $6.44M Shares 30,785 Share Price $209.20 Est. Cost/Share $129.92 Unrealized @ Report Date +60.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $6.427M Shares 73,108 Share Price $87.91 Est. Cost/Share $82.92 Unrealized @ Report Date +6.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $6.409M Shares 18,613 Share Price $344.33 Est. Cost/Share $328.57 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6.376M Shares 16,027 Share Price $397.81 Est. Cost/Share $461.13 Unrealized @ Report Date -13.8%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $6.348M Shares 68,220 Share Price $93.05 Est. Cost/Share $71.06 Unrealized @ Report Date +31.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6.316M Shares 6,461 Share Price $977.61 Est. Cost/Share $736.08 Unrealized @ Report Date +32.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $6.314M Shares 107,163 Share Price $58.92 Est. Cost/Share $47.08 Unrealized @ Report Date +25.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6.312M Shares 18,655 Share Price $338.34 Est. Cost/Share $284.22 Unrealized @ Report Date +19.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $6.299M Shares 32,181 Share Price $195.73 Est. Cost/Share $175.86 Unrealized @ Report Date +11.3%
SSPY STRATIFIED LARGECAP INDEX ETF 0.0%
Value $6.268M Shares 64,507 Share Price $97.17 Est. Cost/Share $86.90 Unrealized @ Report Date +11.8%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $6.251M Shares 110,068 Share Price $56.79 Est. Cost/Share $53.46 Unrealized @ Report Date +6.2%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $6.223M Shares 116,283 Share Price $53.52 Est. Cost/Share $49.77 Unrealized @ Report Date +7.5%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%
Value $6.212M Shares 221,473 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
— STATE STREET SPDR S&P 500 ETF 0.0%
Value $6.198M Shares 8,300 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —
XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.0%
Value $6.173M Shares 123,469 Share Price $49.99 Est. Cost/Share $50.47 Unrealized @ Report Date -0.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $6.166M Shares 227,959 Share Price $27.05 Est. Cost/Share $25.95 Unrealized @ Report Date +4.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $6.164M Shares 27,657 Share Price $222.89 Est. Cost/Share $213.06 Unrealized @ Report Date +4.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $6.146M Shares 159,261 Share Price $38.59 Est. Cost/Share $28.98 Unrealized @ Report Date +33.1%
LIN LINDE PLC SHS 0.0%
Value $6.133M Shares 11,829 Share Price $518.48 Est. Cost/Share $439.82 Unrealized @ Report Date +18.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $6.116M Shares 53,560 Share Price $114.18 Est. Cost/Share $116.32 Unrealized @ Report Date -1.8%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $6.062M Shares 208,973 Share Price $29.01 Est. Cost/Share $29.25 Unrealized @ Report Date -0.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $6.056M Shares 35,720 Share Price $169.53 Est. Cost/Share $116.97 Unrealized @ Report Date +45.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $6.038M Shares 56,154 Share Price $107.52 Est. Cost/Share $104.12 Unrealized @ Report Date +3.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $6.032M Shares 20,757 Share Price $290.61 Est. Cost/Share $261.35 Unrealized @ Report Date +11.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $6.007M Shares 113,855 Share Price $52.76 Est. Cost/Share $44.95 Unrealized @ Report Date +17.4%
DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.0%
Value $5.976M Shares 111,512 Share Price $53.59 Est. Cost/Share $52.96 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP COM 0.0%
Value $5.944M Shares 21,850 Share Price $272.03 Est. Cost/Share $228.23 Unrealized @ Report Date +19.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $5.877M Shares 122,519 Share Price $47.97 Est. Cost/Share $46.94 Unrealized @ Report Date +2.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5.853M Shares 37,340 Share Price $156.74 Est. Cost/Share $119.23 Unrealized @ Report Date +31.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $5.834M Shares 87,564 Share Price $66.62 Est. Cost/Share $64.30 Unrealized @ Report Date +3.6%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $5.799M Shares 92,319 Share Price $62.81 Est. Cost/Share $47.53 Unrealized @ Report Date +32.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $5.786M Shares 127,604 Share Price $45.34 Est. Cost/Share $43.84 Unrealized @ Report Date +3.4%
CMI CUMMINS INC COM 0.0%
Value $5.776M Shares 8,103 Share Price $712.79 Est. Cost/Share $364.61 Unrealized @ Report Date +95.6%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $5.773M Shares 106,007 Share Price $54.46 Est. Cost/Share $54.73 Unrealized @ Report Date -0.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $5.722M Shares 44,674 Share Price $128.08 Est. Cost/Share $97.98 Unrealized @ Report Date +30.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $5.707M Shares 14,013 Share Price $407.29 Est. Cost/Share $463.78 Unrealized @ Report Date -12.2%
PSX PHILLIPS 66 COM 0.0%
Value $5.702M Shares 33,699 Share Price $169.21 Est. Cost/Share $129.76 Unrealized @ Report Date +30.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $5.663M Shares 25,284 Share Price $223.98 Est. Cost/Share $245.91 Unrealized @ Report Date -8.9%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%
Value $5.651M Shares 110,326 Share Price $51.22 Est. Cost/Share $50.63 Unrealized @ Report Date +1.2%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $5.634M Shares 232,339 Share Price $24.25 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $5.612M Shares 76,605 Share Price $73.26 Est. Cost/Share $51.87 Unrealized @ Report Date +41.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $5.597M Shares 131,189 Share Price $42.67 Est. Cost/Share $30.29 Unrealized @ Report Date +40.9%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value $5.549M Shares 71,521 Share Price $77.58 Est. Cost/Share $78.06 Unrealized @ Report Date -0.6%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $5.504M Shares 261,494 Share Price $21.05 Est. Cost/Share $20.19 Unrealized @ Report Date +4.3%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $5.503M Shares 164,759 Share Price $33.40 Est. Cost/Share $23.70 Unrealized @ Report Date +41.0%
SYK STRYKER CORPORATION COM 0.0%
Value $5.493M Shares 17,426 Share Price $315.21 Est. Cost/Share $340.31 Unrealized @ Report Date -7.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $5.472M Shares 125,083 Share Price $43.75 Est. Cost/Share $40.97 Unrealized @ Report Date +6.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $5.424M Shares 50,622 Share Price $107.15 Est. Cost/Share $108.31 Unrealized @ Report Date -1.1%
SBUX STARBUCKS CORP COM 0.0%
Value $5.406M Shares 52,879 Share Price $102.23 Est. Cost/Share $90.06 Unrealized @ Report Date +13.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $5.355M Shares 15,107 Share Price $354.50 Est. Cost/Share $141.17 Unrealized @ Report Date +151.2%
DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF 0.0%
Value $5.34M Shares 146,020 Share Price $36.57 Est. Cost/Share $35.70 Unrealized @ Report Date +2.4%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $5.315M Shares 105,249 Share Price $50.50 Est. Cost/Share $49.94 Unrealized @ Report Date +1.1%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value $5.313M Shares 115,006 Share Price $46.20 Est. Cost/Share $41.72 Unrealized @ Report Date +10.7%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $5.305M Shares 181,735 Share Price $29.19 Est. Cost/Share $25.28 Unrealized @ Report Date +15.4%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $5.299M Shares 106,276 Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $5.296M Shares 59,407 Share Price $89.14 Est. Cost/Share $70.46 Unrealized @ Report Date +26.5%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $5.271M Shares 221,026 Share Price $23.85 Est. Cost/Share $23.05 Unrealized @ Report Date +3.5%
NOW SERVICENOW INC COM 0.0%
Value $5.265M Shares 53,027 Share Price $99.29 Est. Cost/Share $158.28 Unrealized @ Report Date -37.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $5.264M Shares 22,308 Share Price $235.95 Est. Cost/Share $232.59 Unrealized @ Report Date +1.4%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $5.246M Shares 165,154 Share Price $31.77 Est. Cost/Share $34.23 Unrealized @ Report Date -7.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $5.244M Shares 51,760 Share Price $101.31 Est. Cost/Share $101.42 Unrealized @ Report Date -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $5.237M Shares 7 Share Price $748087.14 Est. Cost/Share $686569.75 Unrealized @ Report Date +9.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $5.229M Shares 128,655 Share Price $40.64 Est. Cost/Share $31.80 Unrealized @ Report Date +27.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5.216M Shares 16,580 Share Price $314.61 Est. Cost/Share $274.08 Unrealized @ Report Date +14.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $5.209M Shares 10,610 Share Price $490.94 Est. Cost/Share $382.29 Unrealized @ Report Date +28.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $5.2M Shares 68,340 Share Price $76.09 Est. Cost/Share $70.46 Unrealized @ Report Date +8.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5.191M Shares 56,610 Share Price $91.69 Est. Cost/Share $91.05 Unrealized @ Report Date +0.7%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $5.189M Shares 102,500 Share Price $50.62 Est. Cost/Share $50.90 Unrealized @ Report Date -0.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $5.176M Shares 30,419 Share Price $170.14 Est. Cost/Share $133.54 Unrealized @ Report Date +27.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $5.166M Shares 65,993 Share Price $78.29 Est. Cost/Share $80.05 Unrealized @ Report Date -2.3%
OKE ONEOK INC NEW COM 0.0%
Value $5.147M Shares 59,183 Share Price $86.97 Est. Cost/Share $81.35 Unrealized @ Report Date +6.9%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $5.146M Shares 38,666 Share Price $133.10 Est. Cost/Share $106.97 Unrealized @ Report Date +24.4%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $5.144M Shares 136,296 Share Price $37.74 Est. Cost/Share $36.43 Unrealized @ Report Date +3.6%
ACLO TCW AAA CLO ETF 0.0%
Value $5.11M Shares 101,200 Share Price $50.50 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $5.093M Shares 63,245 Share Price $80.54 Est. Cost/Share $68.10 Unrealized @ Report Date +18.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5.077M Shares 28,437 Share Price $178.53 Est. Cost/Share $334.37 Unrealized @ Report Date -46.7%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $5.071M Shares 236,943 Share Price $21.40 Est. Cost/Share $21.31 Unrealized @ Report Date +0.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $5.044M Shares 39,569 Share Price $127.47 Est. Cost/Share $105.19 Unrealized @ Report Date +21.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $5.034M Shares 73,032 Share Price $68.93 Est. Cost/Share $69.61 Unrealized @ Report Date -1.0%
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%
Value $4.986M Shares 178,382 Share Price $27.95 Est. Cost/Share $28.02 Unrealized @ Report Date -0.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $4.981M Shares 111,983 Share Price $44.48 Est. Cost/Share $40.79 Unrealized @ Report Date +9.1%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value $4.96M Shares 199,144 Share Price $24.91 Est. Cost/Share $24.53 Unrealized @ Report Date +1.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $4.905M Shares 85,061 Share Price $57.67 Est. Cost/Share $45.42 Unrealized @ Report Date +27.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $4.892M Shares 43,647 Share Price $112.09 Est. Cost/Share $97.23 Unrealized @ Report Date +15.3%
PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $4.878M Shares 136,947 Share Price $35.62 Est. Cost/Share $34.99 Unrealized @ Report Date +1.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4.867M Shares 16,364 Share Price $297.43 Est. Cost/Share $69.03 Unrealized @ Report Date +331.5%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $4.862M Shares 94,935 Share Price $51.21 Est. Cost/Share $51.85 Unrealized @ Report Date -1.2%
LOW LOWES COS INC COM 0.0%
Value $4.816M Shares 21,845 Share Price $220.46 Est. Cost/Share $231.33 Unrealized @ Report Date -4.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $4.798M Shares 45,065 Share Price $106.47 Est. Cost/Share $105.75 Unrealized @ Report Date +0.7%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $4.78M Shares 43,806 Share Price $109.11 Est. Cost/Share $79.14 Unrealized @ Report Date +37.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $4.761M Shares 30,463 Share Price $156.30 Est. Cost/Share $138.12 Unrealized @ Report Date +13.2%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $4.76M Shares 87,069 Share Price $54.67 Est. Cost/Share $54.20 Unrealized @ Report Date +0.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $4.752M Shares 21,481 Share Price $221.21 Est. Cost/Share $179.07 Unrealized @ Report Date +23.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $4.732M Shares 48,481 Share Price $97.60 Est. Cost/Share $83.73 Unrealized @ Report Date +16.6%
ENB ENBRIDGE INC COM 0.0%
Value $4.715M Shares 86,972 Share Price $54.21 Est. Cost/Share $45.09 Unrealized @ Report Date +20.2%
WCPB WEITZ CORE PLUS BOND ETF 0.0%
Value $4.709M Shares 185,776 Share Price $25.35 Est. Cost/Share $25.59 Unrealized @ Report Date -0.9%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $4.703M Shares 156,699 Share Price $30.01 Est. Cost/Share $30.19 Unrealized @ Report Date -0.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $4.694M Shares 35,516 Share Price $132.16 Est. Cost/Share $103.33 Unrealized @ Report Date +28.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $4.678M Shares 161,473 Share Price $28.97 Est. Cost/Share $26.44 Unrealized @ Report Date +9.6%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $4.668M Shares 100,380 Share Price $46.50 Est. Cost/Share $46.77 Unrealized @ Report Date -0.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $4.644M Shares 61,277 Share Price $75.79 Est. Cost/Share $65.61 Unrealized @ Report Date +15.5%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $4.594M Shares 161,808 Share Price $28.39 Est. Cost/Share $28.49 Unrealized @ Report Date -0.3%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $4.585M Shares 61,165 Share Price $74.96 Est. Cost/Share $62.58 Unrealized @ Report Date +19.8%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $4.582M Shares 90,237 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%
COHR COHERENT CORP COM 0.0%
Value $4.572M Shares 11,600 Share Price $394.11 Est. Cost/Share $241.08 Unrealized @ Report Date +63.6%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $4.557M Shares 39,906 Share Price $114.19 Est. Cost/Share $90.28 Unrealized @ Report Date +26.5%
CSX CSX CORP COM 0.0%
Value $4.546M Shares 95,633 Share Price $47.54 Est. Cost/Share $35.85 Unrealized @ Report Date +32.6%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $4.54M Shares 59,829 Share Price $75.88 Est. Cost/Share $59.25 Unrealized @ Report Date +28.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $4.486M Shares 74,410 Share Price $60.29 Est. Cost/Share $56.07 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4.442M Shares 18,702 Share Price $237.54 Est. Cost/Share $144.90 Unrealized @ Report Date +63.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $4.413M Shares 56,931 Share Price $77.51 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $4.409M Shares 110,765 Share Price $39.80 Est. Cost/Share $39.11 Unrealized @ Report Date +1.8%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $4.38M Shares 32,133 Share Price $136.31 Est. Cost/Share $67.90 Unrealized @ Report Date +100.8%
STT STATE STR CORP COM 0.0%
Value $4.343M Shares 25,603 Share Price $169.61 Est. Cost/Share $100.25 Unrealized @ Report Date +69.2%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $4.338M Shares 98,933 Share Price $43.85 Est. Cost/Share $32.55 Unrealized @ Report Date +34.7%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $4.303M Shares 206,317 Share Price $20.85 Est. Cost/Share $21.19 Unrealized @ Report Date -1.6%
BINV BRANDES INTERNATIONAL ETF 0.0%
Value $4.302M Shares 102,531 Share Price $41.96 Est. Cost/Share $42.61 Unrealized @ Report Date -1.5%
AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%
Value $4.297M Shares 98,964 Share Price $43.42 Est. Cost/Share $42.45 Unrealized @ Report Date +2.3%
CVS CVS HEALTH CORP COM 0.0%
Value $4.296M Shares 41,526 Share Price $103.46 Est. Cost/Share $74.15 Unrealized @ Report Date +39.5%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%
Value $4.27M Shares 92,321 Share Price $46.25 Est. Cost/Share $43.56 Unrealized @ Report Date +6.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $4.26M Shares 136,979 Share Price $31.10 Est. Cost/Share $26.62 Unrealized @ Report Date +16.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $4.248M Shares 38,510 Share Price $110.32 Est. Cost/Share $93.66 Unrealized @ Report Date +17.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $4.237M Shares 19,327 Share Price $219.21 Est. Cost/Share $189.77 Unrealized @ Report Date +15.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $4.231M Shares 127,480 Share Price $33.19 Est. Cost/Share $30.47 Unrealized @ Report Date +8.9%
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value $4.225M Shares 103,089 Share Price $40.98 Est. Cost/Share $35.75 Unrealized @ Report Date +14.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4.22M Shares 7,529 Share Price $560.46 Est. Cost/Share $668.94 Unrealized @ Report Date -16.2%
BLK BLACKROCK INC COM 0.0%
Value $4.214M Shares 4,386 Share Price $960.68 Est. Cost/Share $1020.39 Unrealized @ Report Date -5.8%
NIHI NEOS MSCI EAFE HIGH INCOME ETF 0.0%
Value $4.188M Shares 81,266 Share Price $51.53 Est. Cost/Share $51.14 Unrealized @ Report Date +0.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $4.163M Shares 99,342 Share Price $41.91 Est. Cost/Share $37.19 Unrealized @ Report Date +12.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4.162M Shares 15,481 Share Price $268.84 Est. Cost/Share $176.14 Unrealized @ Report Date +52.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $4.136M Shares 223,214 Share Price $18.53 Est. Cost/Share $19.02 Unrealized @ Report Date -2.6%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $4.134M Shares 27,248 Share Price $151.73 Est. Cost/Share $108.06 Unrealized @ Report Date +40.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $4.089M Shares 16,672 Share Price $245.27 Est. Cost/Share $104.58 Unrealized @ Report Date +134.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $4.086M Shares 165,686 Share Price $24.66 Est. Cost/Share $24.87 Unrealized @ Report Date -0.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $4.082M Shares 15,668 Share Price $260.54 Est. Cost/Share $152.97 Unrealized @ Report Date +70.3%
SLV ISHARES SILVER TRUST 0.0%
Value $4.044M Shares 75,635 Share Price $53.47 Est. Cost/Share $33.27 Unrealized @ Report Date +60.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $4.035M Shares 82,671 Share Price $48.81 Est. Cost/Share $42.08 Unrealized @ Report Date +16.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4.031M Shares 20,084 Share Price $200.70 Est. Cost/Share $190.91 Unrealized @ Report Date +5.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $4.027M Shares 40,206 Share Price $100.16 Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value $3.99M Shares 90,665 Share Price $44.01 Est. Cost/Share $39.64 Unrealized @ Report Date +11.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $3.984M Shares 52,673 Share Price $75.63 Est. Cost/Share $55.21 Unrealized @ Report Date +37.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $3.981M Shares 83,020 Share Price $47.95 Est. Cost/Share $81.72 Unrealized @ Report Date -41.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $3.972M Shares 43,873 Share Price $90.55 Est. Cost/Share $90.50 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO COM 0.0%
Value $3.97M Shares 27,735 Share Price $143.14 Est. Cost/Share $116.81 Unrealized @ Report Date +22.6%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $3.97M Shares 96,227 Share Price $41.26 Est. Cost/Share $41.99 Unrealized @ Report Date -1.7%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value $3.97M Shares 196,132 Share Price $20.24 Est. Cost/Share $20.30 Unrealized @ Report Date -0.3%
NEM NEWMONT CORP COM 0.0%
Value $3.962M Shares 42,396 Share Price $93.45 Est. Cost/Share $70.18 Unrealized @ Report Date +33.1%
HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $3.957M Shares 71,472 Share Price $55.37 Est. Cost/Share $52.45 Unrealized @ Report Date +5.6%
MPC MARATHON PETE CORP COM 0.0%
Value $3.951M Shares 15,448 Share Price $255.77 Est. Cost/Share $166.33 Unrealized @ Report Date +53.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3.939M Shares 28,785 Share Price $136.84 Est. Cost/Share $106.09 Unrealized @ Report Date +29.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3.934M Shares 10,610 Share Price $370.76 Est. Cost/Share $259.94 Unrealized @ Report Date +42.6%
SNTH MRP SYNTHEQUITY ETF 0.0%
Value $3.891M Shares 130,909 Share Price $29.73 Est. Cost/Share $29.30 Unrealized @ Report Date +1.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $3.891M Shares 69,278 Share Price $56.16 Est. Cost/Share $90.72 Unrealized @ Report Date -38.1%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $3.887M Shares 50,118 Share Price $77.55 Est. Cost/Share $73.55 Unrealized @ Report Date +5.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $3.877M Shares 62,299 Share Price $62.24 Est. Cost/Share $57.37 Unrealized @ Report Date +8.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $3.867M Shares 75,742 Share Price $51.05 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $3.846M Shares 84,061 Share Price $45.76 Est. Cost/Share $34.31 Unrealized @ Report Date +33.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3.846M Shares 120,286 Share Price $31.98 Est. Cost/Share $27.09 Unrealized @ Report Date +18.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3.816M Shares 21,939 Share Price $173.93 Est. Cost/Share $125.48 Unrealized @ Report Date +38.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $3.789M Shares 45,514 Share Price $83.25 Est. Cost/Share $56.67 Unrealized @ Report Date +47.0%
MMM 3M CO COM 0.0%
Value $3.784M Shares 23,370 Share Price $161.93 Est. Cost/Share $140.98 Unrealized @ Report Date +14.8%
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $3.776M Shares 3,262 Share Price $1157.63 Est. Cost/Share $1203.12 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $3.77M Shares 32,131 Share Price $117.33 Est. Cost/Share $101.72 Unrealized @ Report Date +15.3%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3.765M Shares 58,826 Share Price $64.00 Est. Cost/Share $50.79 Unrealized @ Report Date +26.0%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $3.76M Shares 49,624 Share Price $75.77 Est. Cost/Share $65.54 Unrealized @ Report Date +15.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $3.736M Shares 35,141 Share Price $106.31 Est. Cost/Share $89.34 Unrealized @ Report Date +19.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3.735M Shares 68,299 Share Price $54.68 Est. Cost/Share $44.31 Unrealized @ Report Date +23.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $3.717M Shares 38,536 Share Price $96.46 Est. Cost/Share $86.86 Unrealized @ Report Date +11.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $3.717M Shares 37,777 Share Price $98.38 Est. Cost/Share $97.57 Unrealized @ Report Date +0.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $3.714M Shares 10,156 Share Price $365.71 Est. Cost/Share $292.77 Unrealized @ Report Date +24.9%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $3.713M Shares 144,815 Share Price $25.64 Est. Cost/Share $22.75 Unrealized @ Report Date +12.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $3.713M Shares 11,246 Share Price $330.14 Est. Cost/Share $259.30 Unrealized @ Report Date +27.3%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3.689M Shares 81,990 Share Price $44.99 Est. Cost/Share $45.25 Unrealized @ Report Date -0.6%
FTNT FORTINET INC COM 0.0%
Value $3.675M Shares 23,914 Share Price $153.68 Est. Cost/Share $81.98 Unrealized @ Report Date +87.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $3.674M Shares 12,868 Share Price $285.52 Est. Cost/Share $217.46 Unrealized @ Report Date +31.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $3.639M Shares 69,180 Share Price $52.60 Est. Cost/Share $52.02 Unrealized @ Report Date +1.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $3.635M Shares 71,859 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $3.627M Shares 30,451 Share Price $119.13 Est. Cost/Share $103.98 Unrealized @ Report Date +14.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3.601M Shares 9,308 Share Price $386.84 Est. Cost/Share $359.03 Unrealized @ Report Date +7.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3.593M Shares 20,125 Share Price $178.54 Est. Cost/Share $182.03 Unrealized @ Report Date -1.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $3.571M Shares 37,764 Share Price $94.57 Est. Cost/Share $95.60 Unrealized @ Report Date -1.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $3.562M Shares 79,415 Share Price $44.85 Est. Cost/Share $45.39 Unrealized @ Report Date -1.2%
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%
Value $3.554M Shares 69,085 Share Price $51.44 Est. Cost/Share $51.10 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3.553M Shares 13,142 Share Price $270.35 Est. Cost/Share $242.13 Unrealized @ Report Date +11.7%
DHR DANAHER CORP DEL COM 0.0%
Value $3.549M Shares 18,623 Share Price $190.54 Est. Cost/Share $218.07 Unrealized @ Report Date -12.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $3.537M Shares 59,209 Share Price $59.73 Est. Cost/Share $59.95 Unrealized @ Report Date -0.4%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $3.528M Shares 66,066 Share Price $53.40 Est. Cost/Share $53.17 Unrealized @ Report Date +0.4%
CIEN CIENA CORP COM NEW 0.0%
Value $3.521M Shares 7,212 Share Price $488.16 Est. Cost/Share $277.35 Unrealized @ Report Date +76.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3.497M Shares 13,742 Share Price $254.46 Est. Cost/Share $187.28 Unrealized @ Report Date +35.9%
TGT TARGET CORP COM 0.0%
Value $3.496M Shares 26,749 Share Price $130.70 Est. Cost/Share $120.09 Unrealized @ Report Date +8.8%
D DOMINION ENERGY INC COM 0.0%
Value $3.468M Shares 50,751 Share Price $68.33 Est. Cost/Share $56.78 Unrealized @ Report Date +20.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $3.443M Shares 72,614 Share Price $47.41 Est. Cost/Share $47.40 Unrealized @ Report Date +0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3.389M Shares 36,342 Share Price $93.27 Est. Cost/Share $83.43 Unrealized @ Report Date +11.8%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $3.385M Shares 80,214 Share Price $42.20 Est. Cost/Share $37.34 Unrealized @ Report Date +13.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3.364M Shares 23,710 Share Price $141.89 Est. Cost/Share $131.91 Unrealized @ Report Date +7.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3.356M Shares 136,752 Share Price $24.54 Est. Cost/Share $33.10 Unrealized @ Report Date -25.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.354M Shares 6,588 Share Price $509.10 Est. Cost/Share $523.34 Unrealized @ Report Date -2.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.349M Shares 73,582 Share Price $45.52 Est. Cost/Share $73.95 Unrealized @ Report Date -38.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3.346M Shares 44,677 Share Price $74.90 Est. Cost/Share $71.18 Unrealized @ Report Date +5.2%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $3.299M Shares 168,576 Share Price $19.57 Est. Cost/Share $16.91 Unrealized @ Report Date +15.7%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $3.264M Shares 146,099 Share Price $22.34 Est. Cost/Share $22.31 Unrealized @ Report Date +0.1%
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $3.248M Shares 87,456 Share Price $37.14 Est. Cost/Share $34.46 Unrealized @ Report Date +7.8%
RDDT REDDIT INC CL A 0.0%
Value $3.243M Shares 18,681 Share Price $173.61 Est. Cost/Share $184.43 Unrealized @ Report Date -5.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $3.241M Shares 21,294 Share Price $152.22 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%
TMUS T-MOBILE US INC COM 0.0%
Value $3.234M Shares 19,219 Share Price $168.27 Est. Cost/Share $205.90 Unrealized @ Report Date -18.5%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value $3.193M Shares 154,460 Share Price $20.67 Est. Cost/Share $20.76 Unrealized @ Report Date -0.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3.189M Shares 62,172 Share Price $51.30 Est. Cost/Share $51.91 Unrealized @ Report Date -1.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $3.189M Shares 72,971 Share Price $43.70 Est. Cost/Share $49.18 Unrealized @ Report Date -11.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3.181M Shares 31,675 Share Price $100.42 Est. Cost/Share $103.75 Unrealized @ Report Date -3.3%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value $3.177M Shares 103,266 Share Price $30.77 Est. Cost/Share $28.41 Unrealized @ Report Date +8.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $3.165M Shares 83,154 Share Price $38.06 Est. Cost/Share $29.20 Unrealized @ Report Date +30.3%
RY ROYAL BK CDA COM 0.0%
Value $3.161M Shares 15,278 Share Price $206.91 Est. Cost/Share $126.98 Unrealized @ Report Date +63.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $3.154M Shares 19,930 Share Price $158.25 Est. Cost/Share $111.97 Unrealized @ Report Date +41.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $3.147M Shares 30,276 Share Price $103.96 Est. Cost/Share $96.66 Unrealized @ Report Date +7.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $3.142M Shares 61,541 Share Price $51.05 Est. Cost/Share $76.52 Unrealized @ Report Date -33.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $3.141M Shares 26,845 Share Price $117.02 Est. Cost/Share $104.05 Unrealized @ Report Date +12.5%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $3.132M Shares 31,035 Share Price $100.93 Est. Cost/Share $100.99 Unrealized @ Report Date -0.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $3.124M Shares 44,953 Share Price $69.49 Est. Cost/Share $62.13 Unrealized @ Report Date +11.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3.123M Shares 139,609 Share Price $22.37 Est. Cost/Share $21.26 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $3.113M Shares 31,949 Share Price $97.42 Est. Cost/Share $86.48 Unrealized @ Report Date +12.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3.11M Shares 12,503 Share Price $248.74 Est. Cost/Share $283.25 Unrealized @ Report Date -12.3%
ALL ALLSTATE CORP COM 0.0%
Value $3.105M Shares 13,049 Share Price $237.98 Est. Cost/Share $193.89 Unrealized @ Report Date +22.7%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%
Value $3.099M Shares 61,626 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP COM 0.0%
Value $3.089M Shares 4,090 Share Price $755.29 Est. Cost/Share $608.34 Unrealized @ Report Date +24.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $3.084M Shares 18,667 Share Price $165.19 Est. Cost/Share $125.33 Unrealized @ Report Date +32.0%
— VANECK SEMICONDUCTOR ETF 0.0%
Value $3.082M Shares 4,700 Share Price $655.83 Est. Cost/Share — Unrealized @ Report Date —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $3.08M Shares 67,387 Share Price $45.70 Est. Cost/Share $43.52 Unrealized @ Report Date +5.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $3.074M Shares 30,268 Share Price $101.55 Est. Cost/Share $57.24 Unrealized @ Report Date +77.6%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $3.061M Shares 39,278 Share Price $77.93 Est. Cost/Share $70.30 Unrealized @ Report Date +10.9%
ARKK ARK INNOVATION ETF 0.0%
Value $3.054M Shares 37,787 Share Price $80.82 Est. Cost/Share $69.25 Unrealized @ Report Date +16.7%
WELL WELLTOWER INC COM 0.0%
Value $3.043M Shares 13,408 Share Price $226.99 Est. Cost/Share $154.11 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $3.039M Shares 33,143 Share Price $91.69 Est. Cost/Share $107.58 Unrealized @ Report Date -14.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $3.037M Shares 17,007 Share Price $178.60 Est. Cost/Share $136.32 Unrealized @ Report Date +31.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $3.004M Shares 25,618 Share Price $117.28 Est. Cost/Share $115.14 Unrealized @ Report Date +1.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $3.002M Shares 73,978 Share Price $40.59 Est. Cost/Share $37.69 Unrealized @ Report Date +7.7%
ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.0%
Value $3.002M Shares 144,394 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $3M Shares 9,920 Share Price $302.38 Est. Cost/Share $84.85 Unrealized @ Report Date +256.7%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $2.993M Shares 44,467 Share Price $67.31 Est. Cost/Share $66.48 Unrealized @ Report Date +1.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $2.992M Shares 1,763 Share Price $1697.35 Est. Cost/Share $1991.21 Unrealized @ Report Date -14.8%
DASH DOORDASH INC CL A 0.0%
Value $2.989M Shares 16,198 Share Price $184.53 Est. Cost/Share $218.22 Unrealized @ Report Date -15.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2.976M Shares 27,020 Share Price $110.15 Est. Cost/Share $87.33 Unrealized @ Report Date +26.1%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $2.971M Shares 53,049 Share Price $56.00 Est. Cost/Share $53.15 Unrealized @ Report Date +5.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $2.967M Shares 64,882 Share Price $45.73 Est. Cost/Share $20.53 Unrealized @ Report Date +122.7%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $2.962M Shares 30,732 Share Price $96.37 Est. Cost/Share $93.76 Unrealized @ Report Date +2.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $2.957M Shares 25,742 Share Price $114.88 Est. Cost/Share $91.97 Unrealized @ Report Date +24.9%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $2.957M Shares 59,366 Share Price $49.81 Est. Cost/Share $49.75 Unrealized @ Report Date +0.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $2.953M Shares 3,518 Share Price $839.29 Est. Cost/Share $239.50 Unrealized @ Report Date +250.5%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $2.942M Shares 87,174 Share Price $33.75 Est. Cost/Share $29.72 Unrealized @ Report Date +13.6%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $2.933M Shares 35,653 Share Price $82.28 Est. Cost/Share $69.13 Unrealized @ Report Date +19.1%
AMLP ALERIAN MLP ETF 0.0%
Value $2.928M Shares 56,479 Share Price $51.85 Est. Cost/Share $48.91 Unrealized @ Report Date +6.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2.927M Shares 7,801 Share Price $375.25 Est. Cost/Share $306.77 Unrealized @ Report Date +22.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $2.918M Shares 15,100 Share Price $193.22 Est. Cost/Share $205.32 Unrealized @ Report Date -5.9%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $2.915M Shares 74,267 Share Price $39.24 Est. Cost/Share $32.38 Unrealized @ Report Date +21.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $2.914M Shares 13,334 Share Price $218.52 Est. Cost/Share $208.69 Unrealized @ Report Date +4.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2.898M Shares 51,404 Share Price $56.38 Est. Cost/Share $42.33 Unrealized @ Report Date +33.2%
MCO MOODYS CORP COM 0.0%
Value $2.896M Shares 6,394 Share Price $452.94 Est. Cost/Share $449.97 Unrealized @ Report Date +0.7%
TFC TRUIST FINL CORP COM 0.0%
Value $2.896M Shares 58,090 Share Price $49.85 Est. Cost/Share $44.01 Unrealized @ Report Date +13.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2.885M Shares 68,036 Share Price $42.41 Est. Cost/Share $42.47 Unrealized @ Report Date -0.1%
ADBE ADOBE INC COM 0.0%
Value $2.874M Shares 14,014 Share Price $205.12 Est. Cost/Share $432.13 Unrealized @ Report Date -52.6%
URI UNITED RENTALS INC COM 0.0%
Value $2.864M Shares 2,529 Share Price $1132.31 Est. Cost/Share $747.43 Unrealized @ Report Date +51.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2.86M Shares 13,422 Share Price $213.11 Est. Cost/Share $196.36 Unrealized @ Report Date +8.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $2.853M Shares 16,935 Share Price $168.46 Est. Cost/Share $122.18 Unrealized @ Report Date +37.9%
LENS SARMAYA THEMATIC ETF 0.0%
Value $2.849M Shares 73,443 Share Price $38.79 Est. Cost/Share $43.92 Unrealized @ Report Date -11.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $2.838M Shares 45,023 Share Price $63.04 Est. Cost/Share $47.97 Unrealized @ Report Date +31.4%
LALT FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value $2.837M Shares 118,050 Share Price $24.03 Est. Cost/Share $23.73 Unrealized @ Report Date +1.2%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $2.837M Shares 127,145 Share Price $22.31 Est. Cost/Share $21.82 Unrealized @ Report Date +2.3%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $2.823M Shares 102,086 Share Price $27.65 Est. Cost/Share $25.11 Unrealized @ Report Date +10.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $2.821M Shares 57,738 Share Price $48.87 Est. Cost/Share $49.10 Unrealized @ Report Date -0.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $2.811M Shares 14,070 Share Price $199.81 Est. Cost/Share $113.66 Unrealized @ Report Date +75.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2.79M Shares 17,995 Share Price $155.03 Est. Cost/Share $151.94 Unrealized @ Report Date +2.1%
WMB WILLIAMS COS INC COM 0.0%
Value $2.785M Shares 37,443 Share Price $74.38 Est. Cost/Share $46.19 Unrealized @ Report Date +61.0%
O REALTY INCOME CORP COM 0.0%
Value $2.784M Shares 44,912 Share Price $61.98 Est. Cost/Share $55.62 Unrealized @ Report Date —
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $2.781M Shares 11,147 Share Price $249.51 Est. Cost/Share $192.39 Unrealized @ Report Date +29.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2.773M Shares 121,892 Share Price $22.75 Est. Cost/Share $15.20 Unrealized @ Report Date +49.7%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $2.77M Shares 94,643 Share Price $29.27 Est. Cost/Share $28.82 Unrealized @ Report Date +1.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $2.765M Shares 12,728 Share Price $217.22 Est. Cost/Share $152.85 Unrealized @ Report Date +42.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $2.754M Shares 74,916 Share Price $36.76 Est. Cost/Share $32.04 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $2.739M Shares 30,777 Share Price $89.01 Est. Cost/Share $83.15 Unrealized @ Report Date +7.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $2.735M Shares 18,515 Share Price $147.73 Est. Cost/Share $132.34 Unrealized @ Report Date +11.6%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value $2.72M Shares 102,958 Share Price $26.42 Est. Cost/Share $26.37 Unrealized @ Report Date +0.2%
CLS CELESTICA INC COM 0.0%
Value $2.718M Shares 7,467 Share Price $364.03 Est. Cost/Share $206.00 Unrealized @ Report Date +77.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2.709M Shares 9,058 Share Price $299.04 Est. Cost/Share $257.33 Unrealized @ Report Date +16.2%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $2.706M Shares 53,241 Share Price $50.83 Est. Cost/Share $47.19 Unrealized @ Report Date +7.7%
DOV DOVER CORP COM 0.0%
Value $2.697M Shares 12,023 Share Price $224.28 Est. Cost/Share $187.00 Unrealized @ Report Date +19.9%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value $2.696M Shares 75,174 Share Price $35.86 Est. Cost/Share $34.20 Unrealized @ Report Date +4.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $2.69M Shares 16,442 Share Price $163.58 Est. Cost/Share $137.69 Unrealized @ Report Date +18.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2.683M Shares 3,127 Share Price $857.93 Est. Cost/Share $471.31 Unrealized @ Report Date +82.1%
F FORD MTR CO COM 0.0%
Value $2.677M Shares 192,485 Share Price $13.91 Est. Cost/Share $11.45 Unrealized @ Report Date +21.4%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $2.675M Shares 25,013 Share Price $106.93 Est. Cost/Share $100.85 Unrealized @ Report Date +6.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $2.666M Shares 39,569 Share Price $67.38 Est. Cost/Share $62.39 Unrealized @ Report Date +8.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $2.658M Shares 114,811 Share Price $23.15 Est. Cost/Share $22.99 Unrealized @ Report Date +0.7%
NUE NUCOR CORP COM 0.0%
Value $2.653M Shares 11,906 Share Price $222.81 Est. Cost/Share $176.40 Unrealized @ Report Date +26.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2.641M Shares 24,462 Share Price $107.97 Est. Cost/Share $101.43 Unrealized @ Report Date +6.4%
QLTY GMO US QUALITY ETF 0.0%
Value $2.63M Shares 63,209 Share Price $41.60 Est. Cost/Share $31.65 Unrealized @ Report Date +31.5%
AMT AMERICAN TOWER CORP COM 0.0%
Value $2.623M Shares 16,020 Share Price $163.71 Est. Cost/Share $184.33 Unrealized @ Report Date —
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $2.608M Shares 64,261 Share Price $40.58 Est. Cost/Share $36.41 Unrealized @ Report Date +11.4%
FLEX FLEX LTD ORD 0.0%
Value $2.605M Shares 16,080 Share Price $162.01 Est. Cost/Share $49.44 Unrealized @ Report Date +227.8%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $2.598M Shares 32,407 Share Price $80.16 Est. Cost/Share $60.98 Unrealized @ Report Date +31.4%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%
Value $2.598M Shares 53,796 Share Price $48.29 Est. Cost/Share $36.82 Unrealized @ Report Date +31.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2.592M Shares 31,376 Share Price $82.62 Est. Cost/Share $76.34 Unrealized @ Report Date +8.2%
CME CME GROUP INC COM 0.0%
Value $2.589M Shares 11,729 Share Price $220.74 Est. Cost/Share $237.47 Unrealized @ Report Date -7.0%
EQIX EQUINIX INC COM 0.0%
Value $2.589M Shares 2,473 Share Price $1046.76 Est. Cost/Share $832.81 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $2.578M Shares 19,006 Share Price $135.63 Est. Cost/Share $122.11 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $2.568M Shares 13,652 Share Price $188.10 Est. Cost/Share $122.42 Unrealized @ Report Date +53.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2.568M Shares 8,083 Share Price $317.66 Est. Cost/Share $238.35 Unrealized @ Report Date +33.2%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $2.547M Shares 3,621 Share Price $703.28 Est. Cost/Share $565.58 Unrealized @ Report Date +24.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $2.542M Shares 10,486 Share Price $242.40 Est. Cost/Share $198.97 Unrealized @ Report Date +21.8%
— ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $2.524M Shares 29,200 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $2.514M Shares 9,024 Share Price $278.62 Est. Cost/Share $250.38 Unrealized @ Report Date +11.3%
BB BLACKBERRY LTD COM 0.0%
Value $2.511M Shares 198,492 Share Price $12.65 Est. Cost/Share $6.97 Unrealized @ Report Date +81.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $2.5M Shares 13,147 Share Price $190.19 Est. Cost/Share $155.60 Unrealized @ Report Date +22.2%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $2.5M Shares 35,023 Share Price $71.38 Est. Cost/Share $44.66 Unrealized @ Report Date +59.8%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $2.499M Shares 105,133 Share Price $23.77 Est. Cost/Share $24.03 Unrealized @ Report Date -1.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value $2.492M Shares 26,805 Share Price $92.98 Est. Cost/Share $81.81 Unrealized @ Report Date +13.6%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $2.492M Shares 26,063 Share Price $95.61 Est. Cost/Share $95.46 Unrealized @ Report Date +0.2%
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value $2.476M Shares 64,009 Share Price $38.67 Est. Cost/Share $36.89 Unrealized @ Report Date +4.8%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $2.469M Shares 56,618 Share Price $43.61 Est. Cost/Share $44.23 Unrealized @ Report Date -1.4%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $2.466M Shares 100,617 Share Price $24.51 Est. Cost/Share $24.26 Unrealized @ Report Date +1.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $2.46M Shares 29,612 Share Price $83.08 Est. Cost/Share $81.54 Unrealized @ Report Date +1.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2.459M Shares 9,185 Share Price $267.75 Est. Cost/Share $116.95 Unrealized @ Report Date +132.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $2.453M Shares 20,039 Share Price $122.40 Est. Cost/Share $105.78 Unrealized @ Report Date +15.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2.451M Shares 141,297 Share Price $17.35 Est. Cost/Share $13.85 Unrealized @ Report Date +25.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $2.45M Shares 70,779 Share Price $34.62 Est. Cost/Share $29.92 Unrealized @ Report Date +15.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2.447M Shares 4,922 Share Price $497.17 Est. Cost/Share $426.25 Unrealized @ Report Date +16.5%
RSDE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER 0.0%
Value $2.446M Shares 104,151 Share Price $23.49 Est. Cost/Share $22.85 Unrealized @ Report Date +2.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $2.445M Shares 61,777 Share Price $39.57 Est. Cost/Share $35.32 Unrealized @ Report Date +12.0%
FCAP FIRST CAP INC COM 0.0%
Value $2.432M Shares 37,628 Share Price $64.64 Est. Cost/Share $44.85 Unrealized @ Report Date +44.1%
CVNA CARVANA CO CL A 0.0%
Value $2.428M Shares 36,892 Share Price $65.81 Est. Cost/Share $110.36 Unrealized @ Report Date -40.4%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $2.423M Shares 55,975 Share Price $43.29 Est. Cost/Share $34.19 Unrealized @ Report Date +26.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $2.412M Shares 16,692 Share Price $144.48 Est. Cost/Share $101.19 Unrealized @ Report Date +42.8%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $2.398M Shares 82,057 Share Price $29.22 Est. Cost/Share $28.78 Unrealized @ Report Date +1.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $2.396M Shares 35,963 Share Price $66.63 Est. Cost/Share $54.79 Unrealized @ Report Date +21.6%
DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.0%
Value $2.389M Shares 72,260 Share Price $33.05 Est. Cost/Share $31.22 Unrealized @ Report Date +5.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.382M Shares 24,824 Share Price $95.94 Est. Cost/Share $120.65 Unrealized @ Report Date -20.4%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $2.373M Shares 16,669 Share Price $142.39 Est. Cost/Share $96.34 Unrealized @ Report Date +47.8%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $2.373M Shares 113,432 Share Price $20.92 Est. Cost/Share $20.74 Unrealized @ Report Date +0.8%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $2.36M Shares 141,329 Share Price $16.70 Est. Cost/Share $17.87 Unrealized @ Report Date —
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.0%
Value $2.349M Shares 63,870 Share Price $36.79 Est. Cost/Share $35.29 Unrealized @ Report Date +4.2%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $2.346M Shares 20,927 Share Price $112.10 Est. Cost/Share $56.33 Unrealized @ Report Date +99.0%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value $2.341M Shares 68,447 Share Price $34.20 Est. Cost/Share $25.10 Unrealized @ Report Date +36.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $2.335M Shares 46,715 Share Price $49.99 Est. Cost/Share $46.79 Unrealized @ Report Date +6.8%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $2.33M Shares 41,670 Share Price $55.92 Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $2.327M Shares 38,599 Share Price $60.29 Est. Cost/Share $52.38 Unrealized @ Report Date +15.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $2.306M Shares 17,523 Share Price $131.60 Est. Cost/Share $122.04 Unrealized @ Report Date +7.8%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $2.303M Shares 44,191 Share Price $52.11 Est. Cost/Share $52.08 Unrealized @ Report Date +0.1%
WPC WP CAREY INC COM 0.0%
Value $2.299M Shares 32,143 Share Price $71.51 Est. Cost/Share $67.98 Unrealized @ Report Date —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $2.281M Shares 24,287 Share Price $93.92 Est. Cost/Share $88.28 Unrealized @ Report Date +6.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $2.281M Shares 60,085 Share Price $37.96 Est. Cost/Share $36.14 Unrealized @ Report Date +5.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $2.275M Shares 28,039 Share Price $81.13 Est. Cost/Share $71.13 Unrealized @ Report Date +14.1%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2.269M Shares 12,050 Share Price $188.28 Est. Cost/Share $82.19 Unrealized @ Report Date +129.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $2.255M Shares 95,223 Share Price $23.68 Est. Cost/Share $21.94 Unrealized @ Report Date +7.9%
AZN ASTRAZENECA PLC ORD 0.0%
Value $2.253M Shares 11,882 Share Price $189.64 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2.251M Shares 10,056 Share Price $223.80 Est. Cost/Share $167.70 Unrealized @ Report Date —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $2.249M Shares 23,352 Share Price $96.33 Est. Cost/Share $84.99 Unrealized @ Report Date +13.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $2.245M Shares 42,304 Share Price $53.08 Est. Cost/Share $49.58 Unrealized @ Report Date +7.1%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $2.245M Shares 47,059 Share Price $47.71 Est. Cost/Share $39.88 Unrealized @ Report Date +19.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2.241M Shares 9,345 Share Price $239.80 Est. Cost/Share $231.98 Unrealized @ Report Date +3.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $2.224M Shares 17,056 Share Price $130.40 Est. Cost/Share $118.41 Unrealized @ Report Date +10.1%
CI THE CIGNA GROUP COM 0.0%
Value $2.223M Shares 8,060 Share Price $275.78 Est. Cost/Share $294.83 Unrealized @ Report Date -6.5%
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $2.208M Shares 88,204 Share Price $25.03 Est. Cost/Share $25.02 Unrealized @ Report Date +0.1%
MET METLIFE INC COM 0.0%
Value $2.2M Shares 25,984 Share Price $84.65 Est. Cost/Share $74.92 Unrealized @ Report Date +12.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $2.198M Shares 7,964 Share Price $275.97 Est. Cost/Share $52.38 Unrealized @ Report Date +427.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $2.178M Shares 39,456 Share Price $55.20 Est. Cost/Share $57.60 Unrealized @ Report Date -4.2%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $2.176M Shares 53,139 Share Price $40.96 Est. Cost/Share $39.10 Unrealized @ Report Date +4.7%
EME EMCOR GROUP INC COM 0.0%
Value $2.165M Shares 2,611 Share Price $829.25 Est. Cost/Share $490.32 Unrealized @ Report Date +69.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $2.164M Shares 8,173 Share Price $264.72 Est. Cost/Share $255.80 Unrealized @ Report Date +3.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2.163M Shares 12,190 Share Price $177.46 Est. Cost/Share $237.44 Unrealized @ Report Date -25.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2.156M Shares 19,640 Share Price $109.77 Est. Cost/Share $117.56 Unrealized @ Report Date -6.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2.151M Shares 5,182 Share Price $415.01 Est. Cost/Share $402.13 Unrealized @ Report Date +3.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2.15M Shares 22,611 Share Price $95.09 Est. Cost/Share $66.01 Unrealized @ Report Date +44.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2.146M Shares 22,247 Share Price $96.44 Est. Cost/Share $91.74 Unrealized @ Report Date +5.1%
FDX FEDEX CORP COM 0.0%
Value $2.14M Shares 6,810 Share Price $314.17 Est. Cost/Share $283.02 Unrealized @ Report Date +10.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2.139M Shares 40,807 Share Price $52.41 Est. Cost/Share $52.26 Unrealized @ Report Date +0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2.138M Shares 14,650 Share Price $145.96 Est. Cost/Share $82.81 Unrealized @ Report Date +76.4%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $2.137M Shares 30,707 Share Price $69.59 Est. Cost/Share $56.24 Unrealized @ Report Date +23.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2.137M Shares 7,309 Share Price $292.32 Est. Cost/Share $266.39 Unrealized @ Report Date +10.1%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $2.135M Shares 35,631 Share Price $59.93 Est. Cost/Share $55.38 Unrealized @ Report Date +8.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $2.135M Shares 17,537 Share Price $121.74 Est. Cost/Share $91.89 Unrealized @ Report Date +32.5%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2.126M Shares 43,070 Share Price $49.37 Est. Cost/Share $49.61 Unrealized @ Report Date -0.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $2.123M Shares 42,031 Share Price $50.50 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $2.122M Shares 47,553 Share Price $44.62 Est. Cost/Share $41.73 Unrealized @ Report Date +6.9%
PCAR PACCAR INC COM 0.0%
Value $2.119M Shares 17,646 Share Price $120.10 Est. Cost/Share $92.16 Unrealized @ Report Date +30.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2.113M Shares 46,855 Share Price $45.09 Est. Cost/Share $23.55 Unrealized @ Report Date +91.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $2.107M Shares 20,033 Share Price $105.16 Est. Cost/Share $94.09 Unrealized @ Report Date +11.8%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $2.105M Shares 132,668 Share Price $15.87 Est. Cost/Share $17.32 Unrealized @ Report Date -8.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $2.105M Shares 12,878 Share Price $163.46 Est. Cost/Share $144.94 Unrealized @ Report Date +12.8%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value $2.104M Shares 59,614 Share Price $35.30 Est. Cost/Share $35.28 Unrealized @ Report Date +0.1%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $2.1M Shares 66,171 Share Price $31.73 Est. Cost/Share $28.27 Unrealized @ Report Date +12.3%
TLN TALEN ENERGY CORP COM 0.0%
Value $2.099M Shares 5,463 Share Price $384.26 Est. Cost/Share $262.34 Unrealized @ Report Date +46.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2.097M Shares 25,486 Share Price $82.28 Est. Cost/Share $67.90 Unrealized @ Report Date +21.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2.091M Shares 43,860 Share Price $47.68 Est. Cost/Share $45.45 Unrealized @ Report Date —
LTTI FT VEST 20 YEAR TREASURY & TARGET INCOME ETF 0.0%
Value $2.086M Shares 113,080 Share Price $18.45 Est. Cost/Share $18.44 Unrealized @ Report Date +0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2.076M Shares 8,903 Share Price $233.24 Est. Cost/Share $180.71 Unrealized @ Report Date +29.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $2.071M Shares 21,087 Share Price $98.21 Est. Cost/Share $82.75 Unrealized @ Report Date +18.8%
CNC CENTENE CORP DEL COM 0.0%
Value $2.071M Shares 32,245 Share Price $64.21 Est. Cost/Share $46.62 Unrealized @ Report Date +37.7%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2.067M Shares 45,357 Share Price $45.58 Est. Cost/Share $46.12 Unrealized @ Report Date -1.2%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value $2.065M Shares 53,283 Share Price $38.76 Est. Cost/Share $36.92 Unrealized @ Report Date +5.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $2.065M Shares 22,051 Share Price $93.64 Est. Cost/Share $56.94 Unrealized @ Report Date +64.5%
— INVESCO QQQ TRUST SERIES I 0.0%
Value $2.062M Shares 2,800 Share Price $736.33 Est. Cost/Share — Unrealized @ Report Date —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $2.06M Shares 27,216 Share Price $75.68 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $2.051M Shares 21,964 Share Price $93.39 Est. Cost/Share $88.52 Unrealized @ Report Date +5.5%
COR CENCORA INC COM 0.0%
Value $2.044M Shares 7,224 Share Price $282.90 Est. Cost/Share $299.47 Unrealized @ Report Date -5.5%
IDXX IDEXX LABS INC COM 0.0%
Value $2.039M Shares 3,871 Share Price $526.61 Est. Cost/Share $503.69 Unrealized @ Report Date +4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2.032M Shares 81,112 Share Price $25.05 Est. Cost/Share $11.99 Unrealized @ Report Date +109.1%
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value $2.029M Shares 68,962 Share Price $29.43 Est. Cost/Share $29.71 Unrealized @ Report Date -0.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $2.027M Shares 17,312 Share Price $117.06 Est. Cost/Share $98.19 Unrealized @ Report Date +19.2%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $2.021M Shares 45,545 Share Price $44.38 Est. Cost/Share $39.99 Unrealized @ Report Date +11.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $2.019M Shares 39,715 Share Price $50.84 Est. Cost/Share $48.56 Unrealized @ Report Date +4.7%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $2.016M Shares 87,954 Share Price $22.92 Est. Cost/Share $24.17 Unrealized @ Report Date -5.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $2.015M Shares 37,299 Share Price $54.03 Est. Cost/Share $46.10 Unrealized @ Report Date +17.2%
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $2.006M Shares 92,550 Share Price $21.68 Est. Cost/Share $22.08 Unrealized @ Report Date -1.8%
INTU INTUIT COM 0.0%
Value $2.006M Shares 7,677 Share Price $261.32 Est. Cost/Share $640.44 Unrealized @ Report Date -59.2%
EIX EDISON INTL COM 0.0%
Value $2.002M Shares 26,859 Share Price $74.52 Est. Cost/Share $61.29 Unrealized @ Report Date +21.5%
CLOX ELDRIDGE AAA CLO ETF 0.0%
Value $1.997M Shares 77,964 Share Price $25.62 Est. Cost/Share $25.53 Unrealized @ Report Date +0.3%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1.994M Shares 16,303 Share Price $122.31 Est. Cost/Share $106.76 Unrealized @ Report Date +14.5%
FAST FASTENAL CO COM 0.0%
Value $1.993M Shares 41,497 Share Price $48.02 Est. Cost/Share $39.10 Unrealized @ Report Date +22.8%
CTAS CINTAS CORP COM 0.0%
Value $1.99M Shares 11,704 Share Price $170.06 Est. Cost/Share $187.58 Unrealized @ Report Date -9.3%
GM GENERAL MTRS CO COM 0.0%
Value $1.99M Shares 25,812 Share Price $77.10 Est. Cost/Share $56.15 Unrealized @ Report Date +37.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $1.99M Shares 14,046 Share Price $141.66 Est. Cost/Share $124.45 Unrealized @ Report Date +13.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.989M Shares 17,977 Share Price $110.65 Est. Cost/Share $95.59 Unrealized @ Report Date +15.7%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $1.986M Shares 157,252 Share Price $12.63 Est. Cost/Share $14.18 Unrealized @ Report Date —
QLD PROSHARES ULTRA QQQ 0.0%
Value $1.985M Shares 20,514 Share Price $96.76 Est. Cost/Share $73.16 Unrealized @ Report Date +32.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.978M Shares 40,712 Share Price $48.58 Est. Cost/Share $49.07 Unrealized @ Report Date -1.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1.975M Shares 16,271 Share Price $121.41 Est. Cost/Share $91.33 Unrealized @ Report Date +33.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $1.968M Shares 48,384 Share Price $40.68 Est. Cost/Share $35.46 Unrealized @ Report Date +14.7%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $1.962M Shares 98,633 Share Price $19.90 Est. Cost/Share $13.61 Unrealized @ Report Date +46.2%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $1.955M Shares 55,472 Share Price $35.24 Est. Cost/Share $32.78 Unrealized @ Report Date +7.5%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value $1.952M Shares 26,781 Share Price $72.90 Est. Cost/Share $60.00 Unrealized @ Report Date +21.5%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $1.951M Shares 43,331 Share Price $45.02 Est. Cost/Share $44.20 Unrealized @ Report Date +1.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $1.95M Shares 29,352 Share Price $66.45 Est. Cost/Share $58.91 Unrealized @ Report Date +12.8%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.948M Shares 41,771 Share Price $46.63 Est. Cost/Share $37.77 Unrealized @ Report Date +23.5%
XEL XCEL ENERGY INC COM 0.0%
Value $1.945M Shares 24,212 Share Price $80.34 Est. Cost/Share $71.12 Unrealized @ Report Date +12.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1.944M Shares 101,653 Share Price $19.12 Est. Cost/Share $16.98 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1.939M Shares 61,799 Share Price $31.37 Est. Cost/Share $24.94 Unrealized @ Report Date +25.8%
UMBF UMB FINL CORP COM 0.0%
Value $1.933M Shares 13,540 Share Price $142.76 Est. Cost/Share $113.16 Unrealized @ Report Date +26.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $1.933M Shares 79,804 Share Price $24.22 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $1.925M Shares 23,334 Share Price $82.49 Est. Cost/Share $76.04 Unrealized @ Report Date +8.5%
HWKN HAWKINS INC COM 0.0%
Value $1.922M Shares 13,523 Share Price $142.10 Est. Cost/Share $109.58 Unrealized @ Report Date +29.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1.919M Shares 2,418 Share Price $793.66 Est. Cost/Share $527.16 Unrealized @ Report Date +50.8%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $1.918M Shares 41,801 Share Price $45.89 Est. Cost/Share $38.63 Unrealized @ Report Date +18.8%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $1.912M Shares 40,549 Share Price $47.15 Est. Cost/Share $47.53 Unrealized @ Report Date -0.8%
BP BP PLC SPONSORED ADR 0.0%
Value $1.906M Shares 51,523 Share Price $36.99 Est. Cost/Share $33.56 Unrealized @ Report Date +10.1%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1.895M Shares 19,980 Share Price $94.85 Est. Cost/Share $72.18 Unrealized @ Report Date +31.4%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value $1.894M Shares 32,550 Share Price $58.18 Est. Cost/Share $55.60 Unrealized @ Report Date +4.6%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $1.889M Shares 33,916 Share Price $55.69 Est. Cost/Share $69.98 Unrealized @ Report Date -20.4%
PAAA PGIM AAA CLO ETF 0.0%
Value $1.887M Shares 36,813 Share Price $51.27 Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $1.885M Shares 7,231 Share Price $260.71 Est. Cost/Share $151.04 Unrealized @ Report Date +72.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $1.884M Shares 33,517 Share Price $56.21 Est. Cost/Share $35.98 Unrealized @ Report Date +56.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1.876M Shares 15,242 Share Price $123.09 Est. Cost/Share $150.91 Unrealized @ Report Date -18.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1.874M Shares 3,041 Share Price $616.17 Est. Cost/Share $227.12 Unrealized @ Report Date +171.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.867M Shares 19,417 Share Price $96.17 Est. Cost/Share $65.86 Unrealized @ Report Date +45.9%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $1.861M Shares 36,923 Share Price $50.41 Est. Cost/Share $51.29 Unrealized @ Report Date -1.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1.86M Shares 113,463 Share Price $16.39 Est. Cost/Share $18.38 Unrealized @ Report Date —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $1.86M Shares 38,480 Share Price $48.33 Est. Cost/Share $48.00 Unrealized @ Report Date +0.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1.859M Shares 17,247 Share Price $107.79 Est. Cost/Share $77.11 Unrealized @ Report Date +39.8%
IRM IRON MTN INC DEL COM 0.0%
Value $1.857M Shares 14,689 Share Price $126.43 Est. Cost/Share $101.76 Unrealized @ Report Date —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $1.853M Shares 41,073 Share Price $45.11 Est. Cost/Share $44.87 Unrealized @ Report Date +0.5%
KR KROGER CO COM 0.0%
Value $1.851M Shares 33,325 Share Price $55.54 Est. Cost/Share $62.83 Unrealized @ Report Date -11.6%
IAUI NEOS GOLD HIGH INCOME ETF 0.0%
Value $1.846M Shares 38,098 Share Price $48.45 Est. Cost/Share $58.74 Unrealized @ Report Date -17.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.837M Shares 35,030 Share Price $52.44 Est. Cost/Share $44.84 Unrealized @ Report Date +16.9%
IMPP IMPERIAL PETE INC COM NEW 0.0%
Value $1.833M Shares 397,700 Share Price $4.61 Est. Cost/Share $4.86 Unrealized @ Report Date -5.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.833M Shares 15,687 Share Price $116.85 Est. Cost/Share $97.19 Unrealized @ Report Date +20.1%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $1.825M Shares 45,297 Share Price $40.29 Est. Cost/Share $40.94 Unrealized @ Report Date -1.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.824M Shares 31,467 Share Price $57.97 Est. Cost/Share $62.61 Unrealized @ Report Date -7.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.821M Shares 25,978 Share Price $70.09 Est. Cost/Share $49.45 Unrealized @ Report Date +41.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1.819M Shares 37,809 Share Price $48.12 Est. Cost/Share $41.99 Unrealized @ Report Date +14.6%
DTE DTE ENERGY CO COM 0.0%
Value $1.811M Shares 11,880 Share Price $152.44 Est. Cost/Share $127.72 Unrealized @ Report Date +19.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $1.807M Shares 51,584 Share Price $35.03 Est. Cost/Share $32.44 Unrealized @ Report Date +8.0%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $1.804M Shares 47,404 Share Price $38.07 Est. Cost/Share $27.54 Unrealized @ Report Date +38.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1.803M Shares 14,109 Share Price $127.76 Est. Cost/Share $107.65 Unrealized @ Report Date +18.7%
ICLR ICON PUB LTD CO SHS 0.0%
Value $1.802M Shares 10,374 Share Price $173.71 Est. Cost/Share $130.69 Unrealized @ Report Date +32.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1.798M Shares 4,610 Share Price $389.95 Est. Cost/Share $406.18 Unrealized @ Report Date -4.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $1.796M Shares 34,459 Share Price $52.12 Est. Cost/Share $47.47 Unrealized @ Report Date +9.8%
HUM HUMANA INC COM 0.0%
Value $1.794M Shares 4,518 Share Price $397.06 Est. Cost/Share $351.42 Unrealized @ Report Date +13.0%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value $1.789M Shares 72,372 Share Price $24.73 Est. Cost/Share $22.11 Unrealized @ Report Date +11.8%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $1.781M Shares 22,422 Share Price $79.41 Est. Cost/Share $70.96 Unrealized @ Report Date +11.9%
WWD WOODWARD INC COM 0.0%
Value $1.778M Shares 4,179 Share Price $425.45 Est. Cost/Share $194.45 Unrealized @ Report Date +118.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1.777M Shares 7,487 Share Price $237.34 Est. Cost/Share $232.35 Unrealized @ Report Date +2.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1.772M Shares 8,362 Share Price $211.95 Est. Cost/Share $177.37 Unrealized @ Report Date +19.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1.76M Shares 97,392 Share Price $18.07 Est. Cost/Share $12.36 Unrealized @ Report Date +46.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $1.759M Shares 37,908 Share Price $46.41 Est. Cost/Share $39.99 Unrealized @ Report Date +16.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $1.75M Shares 47,632 Share Price $36.73 Est. Cost/Share $28.73 Unrealized @ Report Date +27.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $1.742M Shares 36,101 Share Price $48.25 Est. Cost/Share $48.68 Unrealized @ Report Date -0.9%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $1.734M Shares 12,889 Share Price $134.56 Est. Cost/Share $111.45 Unrealized @ Report Date +20.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.721M Shares 9,569 Share Price $179.86 Est. Cost/Share $156.67 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $1.719M Shares 6,935 Share Price $247.89 Est. Cost/Share $179.86 Unrealized @ Report Date +37.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.715M Shares 18,079 Share Price $94.89 Est. Cost/Share $78.03 Unrealized @ Report Date +21.7%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $1.703M Shares 47,768 Share Price $35.65 Est. Cost/Share $30.86 Unrealized @ Report Date +15.5%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $1.7M Shares 45,324 Share Price $37.51 Est. Cost/Share $35.95 Unrealized @ Report Date +4.3%
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%
Value $1.699M Shares 80,018 Share Price $21.23 Est. Cost/Share $20.57 Unrealized @ Report Date +3.2%
HSY HERSHEY CO COM 0.0%
Value $1.697M Shares 9,662 Share Price $175.60 Est. Cost/Share $180.63 Unrealized @ Report Date -2.9%
ADSK AUTODESK INC COM 0.0%
Value $1.694M Shares 8,712 Share Price $194.44 Est. Cost/Share $285.24 Unrealized @ Report Date -31.8%
GWW WW GRAINGER INC COM 0.0%
Value $1.692M Shares 1,244 Share Price $1359.84 Est. Cost/Share $841.74 Unrealized @ Report Date +61.6%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $1.686M Shares 136,982 Share Price $12.31 Est. Cost/Share $12.10 Unrealized @ Report Date —
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $1.677M Shares 36,485 Share Price $45.96 Est. Cost/Share $46.53 Unrealized @ Report Date -1.2%
AON AON PLC SHS CL A 0.0%
Value $1.659M Shares 5,005 Share Price $331.42 Est. Cost/Share $335.42 Unrealized @ Report Date -1.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.658M Shares 7,199 Share Price $230.32 Est. Cost/Share $150.28 Unrealized @ Report Date +52.7%
SNPS SYNOPSYS INC COM 0.0%
Value $1.653M Shares 3,705 Share Price $446.10 Est. Cost/Share $533.23 Unrealized @ Report Date -16.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $1.651M Shares 23,779 Share Price $69.45 Est. Cost/Share $37.84 Unrealized @ Report Date +83.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.638M Shares 22,325 Share Price $73.35 Est. Cost/Share $57.89 Unrealized @ Report Date +26.7%
SRE SEMPRA COM 0.0%
Value $1.636M Shares 17,632 Share Price $92.76 Est. Cost/Share $83.16 Unrealized @ Report Date +11.5%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $1.635M Shares 66,717 Share Price $24.51 Est. Cost/Share $5.73 Unrealized @ Report Date +327.6%
EOG EOG RES INC COM 0.0%
Value $1.631M Shares 12,568 Share Price $129.81 Est. Cost/Share $116.67 Unrealized @ Report Date +11.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1.63M Shares 18,145 Share Price $89.85 Est. Cost/Share $69.69 Unrealized @ Report Date +28.9%
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%
Value $1.629M Shares 59,465 Share Price $27.39 Est. Cost/Share $26.62 Unrealized @ Report Date +2.9%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $1.625M Shares 45,127 Share Price $36.02 Est. Cost/Share $29.17 Unrealized @ Report Date +23.5%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $1.617M Shares 21,492 Share Price $75.25 Est. Cost/Share $75.26 Unrealized @ Report Date -0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1.612M Shares 16,204 Share Price $99.49 Est. Cost/Share $107.91 Unrealized @ Report Date -7.8%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value $1.61M Shares 28,578 Share Price $56.33 Est. Cost/Share $50.23 Unrealized @ Report Date +12.1%
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.0%
Value $1.605M Shares 31,327 Share Price $51.23 Est. Cost/Share $49.99 Unrealized @ Report Date +2.5%
AAUA ALPHA ARCHITECT US EQUITY 3 ETF 0.0%
Value $1.602M Shares 28,150 Share Price $56.92 Est. Cost/Share $54.97 Unrealized @ Report Date +3.5%
DDOG DATADOG INC CL A COM 0.0%
Value $1.599M Shares 6,150 Share Price $259.93 Est. Cost/Share $140.47 Unrealized @ Report Date +85.4%
SLB SLB LIMITED COM STK 0.0%
Value $1.595M Shares 34,315 Share Price $46.49 Est. Cost/Share $46.36 Unrealized @ Report Date +0.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1.591M Shares 20,610 Share Price $77.21 Est. Cost/Share $84.66 Unrealized @ Report Date -8.8%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $1.589M Shares 31,376 Share Price $50.66 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%
FINX GLOBAL X FINTECH ETF 0.0%
Value $1.585M Shares 64,189 Share Price $24.69 Est. Cost/Share $29.06 Unrealized @ Report Date -15.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $1.585M Shares 32,020 Share Price $49.49 Est. Cost/Share $41.82 Unrealized @ Report Date +18.3%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $1.584M Shares 47,703 Share Price $33.21 Est. Cost/Share $28.76 Unrealized @ Report Date +15.5%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $1.582M Shares 11,280 Share Price $140.24 Est. Cost/Share $115.18 Unrealized @ Report Date +21.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $1.576M Shares 80,703 Share Price $19.53 Est. Cost/Share $19.55 Unrealized @ Report Date -0.1%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $1.574M Shares 20,814 Share Price $75.64 Est. Cost/Share $59.63 Unrealized @ Report Date +26.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $1.571M Shares 8,621 Share Price $182.28 Est. Cost/Share $132.57 Unrealized @ Report Date +37.5%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1.567M Shares 38,361 Share Price $40.85 Est. Cost/Share $33.40 Unrealized @ Report Date +22.3%
PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%
Value $1.567M Shares 31,412 Share Price $49.87 Est. Cost/Share $50.20 Unrealized @ Report Date -0.7%
CAAA FIRST TRUST AAA CMBS ETF 0.0%
Value $1.565M Shares 77,040 Share Price $20.31 Est. Cost/Share $20.35 Unrealized @ Report Date -0.2%
SAP SAP SE SPON ADR 0.0%
Value $1.561M Shares 10,127 Share Price $154.16 Est. Cost/Share $223.99 Unrealized @ Report Date -31.2%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $1.56M Shares 10,594 Share Price $147.24 Est. Cost/Share $148.15 Unrealized @ Report Date -0.6%
JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%
Value $1.552M Shares 45,134 Share Price $34.39 Est. Cost/Share $31.05 Unrealized @ Report Date +10.8%
VST VISTRA CORP COM 0.0%
Value $1.551M Shares 9,768 Share Price $158.75 Est. Cost/Share $150.82 Unrealized @ Report Date +5.2%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1.55M Shares 36,313 Share Price $42.69 Est. Cost/Share $48.74 Unrealized @ Report Date -12.5%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value $1.549M Shares 63,625 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date -0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $1.545M Shares 17,445 Share Price $88.54 Est. Cost/Share $75.51 Unrealized @ Report Date +17.3%
AIOO ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF 0.0%
Value $1.543M Shares 58,626 Share Price $26.32 Est. Cost/Share $26.11 Unrealized @ Report Date +0.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1.541M Shares 52,577 Share Price $29.30 Est. Cost/Share $28.14 Unrealized @ Report Date +4.1%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $1.538M Shares 30,494 Share Price $50.44 Est. Cost/Share $50.13 Unrealized @ Report Date +0.6%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $1.535M Shares 39,401 Share Price $38.96 Est. Cost/Share $34.86 Unrealized @ Report Date +11.8%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $1.532M Shares 26,862 Share Price $57.03 Est. Cost/Share $51.46 Unrealized @ Report Date +10.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1.522M Shares 13,385 Share Price $113.73 Est. Cost/Share $100.14 Unrealized @ Report Date +13.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1.52M Shares 3,310 Share Price $459.36 Est. Cost/Share $435.72 Unrealized @ Report Date +5.4%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $1.52M Shares 32,956 Share Price $46.12 Est. Cost/Share $40.60 Unrealized @ Report Date +13.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.517M Shares 41,552 Share Price $36.52 Est. Cost/Share $36.54 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.516M Shares 20,817 Share Price $72.85 Est. Cost/Share $75.90 Unrealized @ Report Date -4.0%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $1.5M Shares 20,455 Share Price $73.34 Est. Cost/Share $50.51 Unrealized @ Report Date +45.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $1.5M Shares 723 Share Price $2074.43 Est. Cost/Share $1865.23 Unrealized @ Report Date +11.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1.498M Shares 8,880 Share Price $168.64 Est. Cost/Share $201.09 Unrealized @ Report Date -16.2%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $1.494M Shares 40,957 Share Price $36.48 Est. Cost/Share $33.74 Unrealized @ Report Date +8.1%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $1.493M Shares 32,604 Share Price $45.80 Est. Cost/Share $45.70 Unrealized @ Report Date +0.2%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $1.493M Shares 43,203 Share Price $34.56 Est. Cost/Share $30.32 Unrealized @ Report Date +14.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.492M Shares 6,503 Share Price $229.48 Est. Cost/Share $244.30 Unrealized @ Report Date -6.0%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $1.482M Shares 79,917 Share Price $18.55 Est. Cost/Share $17.92 Unrealized @ Report Date +3.5%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $1.474M Shares 24,668 Share Price $59.76 Est. Cost/Share $41.22 Unrealized @ Report Date +45.0%
JBL JABIL INC COM 0.0%
Value $1.47M Shares 3,816 Share Price $385.15 Est. Cost/Share $165.60 Unrealized @ Report Date +132.8%
MTB M & T BK CORP COM 0.0%
Value $1.469M Shares 6,170 Share Price $238.03 Est. Cost/Share $174.15 Unrealized @ Report Date +36.7%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $1.465M Shares 55,971 Share Price $26.18 Est. Cost/Share $26.47 Unrealized @ Report Date -1.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.463M Shares 7,824 Share Price $187.00 Est. Cost/Share $148.16 Unrealized @ Report Date +26.2%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $1.46M Shares 56,298 Share Price $25.94 Est. Cost/Share $28.35 Unrealized @ Report Date -8.5%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $1.46M Shares 252,205 Share Price $5.79 Est. Cost/Share $5.49 Unrealized @ Report Date +5.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.455M Shares 12,925 Share Price $112.54 Est. Cost/Share $104.85 Unrealized @ Report Date +7.3%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $1.454M Shares 70,994 Share Price $20.48 Est. Cost/Share $21.49 Unrealized @ Report Date -4.7%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $1.452M Shares 38,078 Share Price $38.13 Est. Cost/Share $38.27 Unrealized @ Report Date -0.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.443M Shares 2,917 Share Price $494.56 Est. Cost/Share $296.17 Unrealized @ Report Date +67.2%
— SALESFORCE INC COM 0.0%
Value $1.442M Shares 9,200 Share Price $156.71 Est. Cost/Share — Unrealized @ Report Date —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $1.44M Shares 21,012 Share Price $68.54 Est. Cost/Share $60.40 Unrealized @ Report Date +13.5%
NKE NIKE INC CL B 0.0%
Value $1.439M Shares 35,054 Share Price $41.06 Est. Cost/Share $79.49 Unrealized @ Report Date -48.4%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $1.439M Shares 33,422 Share Price $43.06 Est. Cost/Share $39.49 Unrealized @ Report Date +9.0%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $1.437M Shares 53,940 Share Price $26.64 Est. Cost/Share $26.46 Unrealized @ Report Date +0.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $1.434M Shares 23,086 Share Price $62.11 Est. Cost/Share $52.14 Unrealized @ Report Date +19.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $1.427M Shares 3,960 Share Price $360.40 Est. Cost/Share $273.25 Unrealized @ Report Date +31.9%
PPL PPL CORP COM 0.0%
Value $1.426M Shares 39,222 Share Price $36.35 Est. Cost/Share $31.77 Unrealized @ Report Date +14.4%
ALAB ASTERA LABS INC COM 0.0%
Value $1.425M Shares 2,980 Share Price $478.10 Est. Cost/Share $128.35 Unrealized @ Report Date +276.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $1.419M Shares 7,834 Share Price $181.16 Est. Cost/Share $134.58 Unrealized @ Report Date +34.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $1.419M Shares 9,895 Share Price $143.40 Est. Cost/Share $129.18 Unrealized @ Report Date +10.8%
KEY KEYCORP COM 0.0%
Value $1.419M Shares 61,536 Share Price $23.06 Est. Cost/Share $18.81 Unrealized @ Report Date +22.5%
NVT NVENT ELEC PLC SHS 0.0%
Value $1.417M Shares 8,364 Share Price $169.37 Est. Cost/Share $102.94 Unrealized @ Report Date +64.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1.411M Shares 6,259 Share Price $225.49 Est. Cost/Share $215.02 Unrealized @ Report Date +4.9%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $1.411M Shares 13,976 Share Price $100.97 Est. Cost/Share $99.67 Unrealized @ Report Date +1.3%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $1.403M Shares 53,642 Share Price $26.16 Est. Cost/Share $23.70 Unrealized @ Report Date +10.4%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1.402M Shares 36,830 Share Price $38.07 Est. Cost/Share $36.45 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $1.401M Shares 55,489 Share Price $25.25 Est. Cost/Share $25.43 Unrealized @ Report Date -0.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.4M Shares 4,820 Share Price $290.51 Est. Cost/Share $255.41 Unrealized @ Report Date +13.8%
PCG PG&E CORP COM 0.0%
Value $1.392M Shares 82,621 Share Price $16.85 Est. Cost/Share $15.89 Unrealized @ Report Date +5.8%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $1.392M Shares 265,640 Share Price $5.24 Est. Cost/Share $3.59 Unrealized @ Report Date +46.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.386M Shares 42,292 Share Price $32.76 Est. Cost/Share $29.99 Unrealized @ Report Date +9.1%
ROST ROSS STORES INC COM 0.0%
Value $1.384M Shares 6,511 Share Price $212.63 Est. Cost/Share $181.21 Unrealized @ Report Date +17.5%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $1.375M Shares 16,251 Share Price $84.60 Est. Cost/Share $67.63 Unrealized @ Report Date +25.1%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $1.374M Shares 45,231 Share Price $30.38 Est. Cost/Share $40.72 Unrealized @ Report Date -25.5%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $1.372M Shares 14,290 Share Price $96.02 Est. Cost/Share $88.27 Unrealized @ Report Date +8.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $1.365M Shares 28,581 Share Price $47.77 Est. Cost/Share $41.41 Unrealized @ Report Date +15.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1.364M Shares 7,115 Share Price $191.74 Est. Cost/Share $138.13 Unrealized @ Report Date +38.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1.363M Shares 7,363 Share Price $185.16 Est. Cost/Share $137.51 Unrealized @ Report Date +34.6%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $1.357M Shares 45,268 Share Price $29.98 Est. Cost/Share $29.90 Unrealized @ Report Date +0.3%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $1.355M Shares 35,593 Share Price $38.08 Est. Cost/Share $31.09 Unrealized @ Report Date +22.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $1.355M Shares 69,094 Share Price $19.62 Est. Cost/Share $19.71 Unrealized @ Report Date -0.5%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value $1.354M Shares 63,575 Share Price $21.30 Est. Cost/Share $21.74 Unrealized @ Report Date -2.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.353M Shares 34,654 Share Price $39.05 Est. Cost/Share $27.80 Unrealized @ Report Date +40.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.349M Shares 16,780 Share Price $80.40 Est. Cost/Share $140.09 Unrealized @ Report Date -42.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1.339M Shares 32,397 Share Price $41.34 Est. Cost/Share $42.88 Unrealized @ Report Date -3.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $1.337M Shares 30,332 Share Price $44.07 Est. Cost/Share $43.04 Unrealized @ Report Date +2.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $1.336M Shares 11,630 Share Price $114.88 Est. Cost/Share $96.27 Unrealized @ Report Date +19.3%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1.336M Shares 33,835 Share Price $39.49 Est. Cost/Share $35.76 Unrealized @ Report Date +10.5%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $1.335M Shares 21,367 Share Price $62.46 Est. Cost/Share $53.98 Unrealized @ Report Date +15.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $1.331M Shares 26,123 Share Price $50.95 Est. Cost/Share $46.14 Unrealized @ Report Date +10.4%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $1.327M Shares 32,644 Share Price $40.67 Est. Cost/Share $35.14 Unrealized @ Report Date +15.7%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $1.327M Shares 34,741 Share Price $38.19 Est. Cost/Share $30.29 Unrealized @ Report Date +26.1%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $1.325M Shares 37,104 Share Price $35.71 Est. Cost/Share $35.90 Unrealized @ Report Date -0.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1.324M Shares 25,407 Share Price $52.11 Est. Cost/Share $41.71 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $1.323M Shares 37,656 Share Price $35.14 Est. Cost/Share $32.20 Unrealized @ Report Date +9.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $1.319M Shares 32,972 Share Price $40.01 Est. Cost/Share $45.17 Unrealized @ Report Date -11.4%
KVUE KENVUE INC COM 0.0%
Value $1.314M Shares 68,743 Share Price $19.11 Est. Cost/Share $19.17 Unrealized @ Report Date -0.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1.313M Shares 6,456 Share Price $203.41 Est. Cost/Share $195.76 Unrealized @ Report Date +2.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1.312M Shares 19,518 Share Price $67.24 Est. Cost/Share $64.50 Unrealized @ Report Date +4.2%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $1.312M Shares 51,223 Share Price $25.61 Est. Cost/Share $25.50 Unrealized @ Report Date +0.4%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $1.298M Shares 31,059 Share Price $41.79 Est. Cost/Share $41.01 Unrealized @ Report Date +1.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.298M Shares 6,439 Share Price $201.52 Est. Cost/Share $124.45 Unrealized @ Report Date +62.2%
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%
Value $1.297M Shares 12,871 Share Price $100.74 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $1.292M Shares 13,329 Share Price $96.90 Est. Cost/Share $96.58 Unrealized @ Report Date +0.3%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $1.289M Shares 43,101 Share Price $29.91 Est. Cost/Share $27.70 Unrealized @ Report Date +8.0%
EXC EXELON CORP COM 0.0%
Value $1.289M Shares 27,634 Share Price $46.64 Est. Cost/Share $42.15 Unrealized @ Report Date +10.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $1.284M Shares 8,550 Share Price $150.12 Est. Cost/Share $124.49 Unrealized @ Report Date +20.6%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1.281M Shares 27,827 Share Price $46.05 Est. Cost/Share $38.96 Unrealized @ Report Date +18.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $1.275M Shares 52,526 Share Price $24.27 Est. Cost/Share $23.41 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $1.271M Shares 16,137 Share Price $78.75 Est. Cost/Share $64.06 Unrealized @ Report Date +23.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $1.271M Shares 12,112 Share Price $104.92 Est. Cost/Share $78.81 Unrealized @ Report Date +33.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1.27M Shares 79,947 Share Price $15.88 Est. Cost/Share $14.22 Unrealized @ Report Date +11.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1.269M Shares 29,415 Share Price $43.14 Est. Cost/Share $35.87 Unrealized @ Report Date +20.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $1.268M Shares 16,648 Share Price $76.16 Est. Cost/Share $48.17 Unrealized @ Report Date +58.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1.268M Shares 18,324 Share Price $69.19 Est. Cost/Share $37.52 Unrealized @ Report Date +84.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.268M Shares 7,208 Share Price $175.86 Est. Cost/Share $166.70 Unrealized @ Report Date +5.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $1.267M Shares 53,278 Share Price $23.78 Est. Cost/Share $26.96 Unrealized @ Report Date -12.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1.265M Shares 48,748 Share Price $25.95 Est. Cost/Share $38.02 Unrealized @ Report Date -31.8%
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%
Value $1.265M Shares 22,985 Share Price $55.02 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $1.262M Shares 50,434 Share Price $25.03 Est. Cost/Share $24.99 Unrealized @ Report Date +0.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $1.258M Shares 46,180 Share Price $27.24 Est. Cost/Share $26.59 Unrealized @ Report Date +2.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1.257M Shares 7,543 Share Price $166.68 Est. Cost/Share $194.77 Unrealized @ Report Date -14.4%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $1.257M Shares 43,285 Share Price $29.04 Est. Cost/Share $29.10 Unrealized @ Report Date -0.2%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $1.251M Shares 27,766 Share Price $45.07 Est. Cost/Share $42.32 Unrealized @ Report Date +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.249M Shares 3,591 Share Price $347.76 Est. Cost/Share $215.64 Unrealized @ Report Date +62.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $1.242M Shares 11,523 Share Price $107.82 Est. Cost/Share $83.24 Unrealized @ Report Date +29.5%
GIS GENERAL MILLS INC COM 0.0%
Value $1.242M Shares 35,597 Share Price $34.89 Est. Cost/Share $52.19 Unrealized @ Report Date -33.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.242M Shares 90,044 Share Price $13.79 Est. Cost/Share $10.24 Unrealized @ Report Date +34.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $1.24M Shares 22,179 Share Price $55.93 Est. Cost/Share $44.13 Unrealized @ Report Date +26.7%
DX DYNEX CAP INC COM 0.0%
Value $1.239M Shares 94,501 Share Price $13.11 Est. Cost/Share $12.75 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $1.234M Shares 24,910 Share Price $49.55 Est. Cost/Share $35.98 Unrealized @ Report Date +37.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1.233M Shares 13,528 Share Price $91.11 Est. Cost/Share $68.95 Unrealized @ Report Date +32.2%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $1.229M Shares 52,124 Share Price $23.59 Est. Cost/Share $17.95 Unrealized @ Report Date +31.4%
TTE TOTALENERGIES SE ACT 0.0%
Value $1.229M Shares 15,800 Share Price $77.76 Est. Cost/Share $77.51 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.227M Shares 28,699 Share Price $42.74 Est. Cost/Share $75.67 Unrealized @ Report Date -43.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1.225M Shares 14,093 Share Price $86.94 Est. Cost/Share $219.85 Unrealized @ Report Date -60.5%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1.224M Shares 26,748 Share Price $45.76 Est. Cost/Share $45.42 Unrealized @ Report Date +0.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1.223M Shares 9,230 Share Price $132.54 Est. Cost/Share $115.14 Unrealized @ Report Date +15.1%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $1.219M Shares 109,484 Share Price $11.13 Est. Cost/Share $12.57 Unrealized @ Report Date -11.4%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $1.198M Shares 32,969 Share Price $36.33 Est. Cost/Share $25.98 Unrealized @ Report Date +39.8%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1.196M Shares 25,252 Share Price $47.38 Est. Cost/Share $45.41 Unrealized @ Report Date +4.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.191M Shares 8,650 Share Price $137.72 Est. Cost/Share $169.71 Unrealized @ Report Date -18.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.19M Shares 67,108 Share Price $17.73 Est. Cost/Share $15.52 Unrealized @ Report Date +14.3%
CDIG CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF 0.0%
Value $1.189M Shares 46,381 Share Price $25.64 Est. Cost/Share $25.28 Unrealized @ Report Date +1.4%
JFLI JPMORGAN FLEXIBLE INCOME ETF 0.0%
Value $1.189M Shares 21,835 Share Price $54.43 Est. Cost/Share $53.08 Unrealized @ Report Date +2.5%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $1.187M Shares 72,423 Share Price $16.39 Est. Cost/Share $16.64 Unrealized @ Report Date -1.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1.186M Shares 8,130 Share Price $145.82 Est. Cost/Share $137.10 Unrealized @ Report Date +6.3%
IFLR INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF 0.0%
Value $1.184M Shares 22,327 Share Price $53.05 Est. Cost/Share $52.04 Unrealized @ Report Date +1.9%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $1.183M Shares 23,316 Share Price $50.74 Est. Cost/Share $50.65 Unrealized @ Report Date +0.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $1.179M Shares 24,289 Share Price $48.56 Est. Cost/Share $39.02 Unrealized @ Report Date +24.4%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $1.175M Shares 26,064 Share Price $45.10 Est. Cost/Share $34.73 Unrealized @ Report Date +29.9%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $1.174M Shares 14,634 Share Price $80.25 Est. Cost/Share $66.45 Unrealized @ Report Date +20.8%
WRB BERKLEY W R CORP COM 0.0%
Value $1.172M Shares 16,610 Share Price $70.55 Est. Cost/Share $62.79 Unrealized @ Report Date +12.3%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $1.172M Shares 35,540 Share Price $32.97 Est. Cost/Share $30.96 Unrealized @ Report Date +6.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1.171M Shares 13,240 Share Price $88.48 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
MBS ANGEL OAK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1.171M Shares 135,695 Share Price $8.63 Est. Cost/Share $8.66 Unrealized @ Report Date -0.4%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1.17M Shares 25,619 Share Price $45.66 Est. Cost/Share $45.82 Unrealized @ Report Date -0.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $1.17M Shares 6,741 Share Price $173.51 Est. Cost/Share $158.56 Unrealized @ Report Date +9.4%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $1.169M Shares 51,594 Share Price $22.65 Est. Cost/Share $22.93 Unrealized @ Report Date -1.2%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $1.168M Shares 8,805 Share Price $132.70 Est. Cost/Share $86.03 Unrealized @ Report Date +54.3%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $1.166M Shares 11,857 Share Price $98.37 Est. Cost/Share $84.22 Unrealized @ Report Date +17.0%
DOW DOW HLDGS INC COM 0.0%
Value $1.166M Shares 42,577 Share Price $27.39 Est. Cost/Share $37.38 Unrealized @ Report Date -26.8%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $1.163M Shares 27,511 Share Price $42.28 Est. Cost/Share $40.67 Unrealized @ Report Date +4.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1.162M Shares 3,057 Share Price $380.24 Est. Cost/Share $232.48 Unrealized @ Report Date +63.6%
QBSF ALLIANZIM U.S. EQUITY BUFFER15 ETF 0.0%
Value $1.159M Shares 42,913 Share Price $27.01 Est. Cost/Share $26.75 Unrealized @ Report Date +1.0%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $1.158M Shares 19,663 Share Price $58.91 Est. Cost/Share $51.30 Unrealized @ Report Date +14.8%
PHM PULTE GROUP INC COM 0.0%
Value $1.156M Shares 8,426 Share Price $137.22 Est. Cost/Share $109.87 Unrealized @ Report Date +24.9%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $1.155M Shares 18,097 Share Price $63.83 Est. Cost/Share $53.04 Unrealized @ Report Date +20.4%
NI NISOURCE INC COM 0.0%
Value $1.154M Shares 24,250 Share Price $47.59 Est. Cost/Share $38.42 Unrealized @ Report Date +23.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $1.153M Shares 12,599 Share Price $91.54 Est. Cost/Share $73.89 Unrealized @ Report Date +24.0%
DHI D R HORTON INC COM 0.0%
Value $1.153M Shares 7,077 Share Price $162.95 Est. Cost/Share $138.21 Unrealized @ Report Date +17.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $1.153M Shares 19,734 Share Price $58.42 Est. Cost/Share $56.48 Unrealized @ Report Date +3.4%
SYY SYSCO CORP COM 0.0%
Value $1.146M Shares 13,709 Share Price $83.57 Est. Cost/Share $74.66 Unrealized @ Report Date +12.0%
AZO AUTOZONE INC COM 0.0%
Value $1.145M Shares 359 Share Price $3190.40 Est. Cost/Share $3471.04 Unrealized @ Report Date -7.9%
PSA PUBLIC STORAGE COM 0.0%
Value $1.143M Shares 3,589 Share Price $318.46 Est. Cost/Share $279.62 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $1.142M Shares 114,802 Share Price $9.95 Est. Cost/Share $10.31 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $1.142M Shares 13,212 Share Price $86.46 Est. Cost/Share $65.73 Unrealized @ Report Date +31.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $1.142M Shares 20,022 Share Price $57.05 Est. Cost/Share $39.16 Unrealized @ Report Date +45.7%
PAYX PAYCHEX INC COM 0.0%
Value $1.138M Shares 11,557 Share Price $98.44 Est. Cost/Share $114.74 Unrealized @ Report Date -14.3%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value $1.136M Shares 21,233 Share Price $53.52 Est. Cost/Share $28.98 Unrealized @ Report Date +84.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1.135M Shares 21,894 Share Price $51.83 Est. Cost/Share $49.41 Unrealized @ Report Date +4.9%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $1.134M Shares 20,411 Share Price $55.57 Est. Cost/Share $52.46 Unrealized @ Report Date +5.9%
CRH CRH PLC ORD 0.0%
Value $1.134M Shares 10,580 Share Price $107.18 Est. Cost/Share $104.73 Unrealized @ Report Date +2.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.129M Shares 12,482 Share Price $90.47 Est. Cost/Share $75.87 Unrealized @ Report Date +19.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.128M Shares 47,712 Share Price $23.65 Est. Cost/Share $26.82 Unrealized @ Report Date -11.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $1.128M Shares 14,194 Share Price $79.44 Est. Cost/Share $65.88 Unrealized @ Report Date +20.6%
WAB WABTEC COM 0.0%
Value $1.127M Shares 4,180 Share Price $269.53 Est. Cost/Share $207.08 Unrealized @ Report Date +30.2%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $1.125M Shares 14,406 Share Price $78.07 Est. Cost/Share $70.08 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC COM 0.0%
Value $1.124M Shares 7,031 Share Price $159.80 Est. Cost/Share $144.53 Unrealized @ Report Date +10.6%
OGE OGE ENERGY CORP COM 0.0%
Value $1.123M Shares 23,065 Share Price $48.67 Est. Cost/Share $45.05 Unrealized @ Report Date +8.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1.122M Shares 2,449 Share Price $458.08 Est. Cost/Share $458.65 Unrealized @ Report Date +0.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $1.12M Shares 25,265 Share Price $44.34 Est. Cost/Share $37.64 Unrealized @ Report Date +17.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1.119M Shares 22,528 Share Price $49.67 Est. Cost/Share $57.32 Unrealized @ Report Date -13.8%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $1.111M Shares 5,889 Share Price $188.63 Est. Cost/Share $153.61 Unrealized @ Report Date +22.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.109M Shares 805 Share Price $1377.89 Est. Cost/Share $836.71 Unrealized @ Report Date +65.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1.107M Shares 27,934 Share Price $39.64 Est. Cost/Share $33.74 Unrealized @ Report Date +17.6%
IVSS APPLIED FINANCE IVS US SMID ETF 0.0%
Value $1.104M Shares 36,891 Share Price $29.92 Est. Cost/Share $26.18 Unrealized @ Report Date +14.3%
XQQI NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF 0.0%
Value $1.103M Shares 20,735 Share Price $53.20 Est. Cost/Share $50.63 Unrealized @ Report Date +5.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.102M Shares 3,257 Share Price $338.30 Est. Cost/Share $504.23 Unrealized @ Report Date -32.9%
NNN NNN REIT INC COM 0.0%
Value $1.101M Shares 23,646 Share Price $46.57 Est. Cost/Share $43.37 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1.1M Shares 9,817 Share Price $112.03 Est. Cost/Share $87.33 Unrealized @ Report Date +28.6%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $1.099M Shares 13,442 Share Price $81.74 Est. Cost/Share $81.12 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.087M Shares 7,122 Share Price $152.68 Est. Cost/Share $194.03 Unrealized @ Report Date -22.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $1.085M Shares 49,758 Share Price $21.80 Est. Cost/Share $22.00 Unrealized @ Report Date -0.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.083M Shares 3,828 Share Price $282.97 Est. Cost/Share $227.09 Unrealized @ Report Date +24.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $1.083M Shares 2,731 Share Price $396.63 Est. Cost/Share $347.37 Unrealized @ Report Date +14.2%
MRNA MODERNA INC COM 0.0%
Value $1.08M Shares 15,429 Share Price $70.02 Est. Cost/Share $48.37 Unrealized @ Report Date +44.8%
MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%
Value $1.08M Shares 29,908 Share Price $36.11 Est. Cost/Share $31.77 Unrealized @ Report Date +13.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1.08M Shares 8,218 Share Price $131.37 Est. Cost/Share $191.35 Unrealized @ Report Date -31.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1.078M Shares 15,504 Share Price $69.50 Est. Cost/Share $62.87 Unrealized @ Report Date +10.5%
TOST TOAST INC CL A 0.0%
Value $1.077M Shares 38,715 Share Price $27.82 Est. Cost/Share $27.81 Unrealized @ Report Date +0.0%
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $1.072M Shares 24,561 Share Price $43.64 Est. Cost/Share $39.44 Unrealized @ Report Date +10.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $1.072M Shares 14,809 Share Price $72.37 Est. Cost/Share $65.12 Unrealized @ Report Date +11.0%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $1.069M Shares 24,282 Share Price $44.03 Est. Cost/Share $43.25 Unrealized @ Report Date +1.8%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $1.068M Shares 29,223 Share Price $36.56 Est. Cost/Share $35.45 Unrealized @ Report Date +3.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1.067M Shares 16,279 Share Price $65.54 Est. Cost/Share $54.41 Unrealized @ Report Date +20.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1.066M Shares 2,436 Share Price $437.42 Est. Cost/Share $354.35 Unrealized @ Report Date +23.5%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $1.065M Shares 13,787 Share Price $77.23 Est. Cost/Share $78.16 Unrealized @ Report Date -1.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.064M Shares 31,973 Share Price $33.27 Est. Cost/Share $24.25 Unrealized @ Report Date +37.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $1.063M Shares 7,979 Share Price $133.18 Est. Cost/Share $99.02 Unrealized @ Report Date +34.6%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1.062M Shares 12,854 Share Price $82.63 Est. Cost/Share $66.00 Unrealized @ Report Date +25.2%
HPQ HP INC COM 0.0%
Value $1.06M Shares 48,301 Share Price $21.96 Est. Cost/Share $25.89 Unrealized @ Report Date -15.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.059M Shares 35,056 Share Price $30.20 Est. Cost/Share $23.47 Unrealized @ Report Date +28.7%
TRGP TARGA RES CORP COM 0.0%
Value $1.058M Shares 3,945 Share Price $268.20 Est. Cost/Share $151.73 Unrealized @ Report Date +76.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $1.057M Shares 25,278 Share Price $41.82 Est. Cost/Share $26.15 Unrealized @ Report Date +59.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.057M Shares 7,720 Share Price $136.88 Est. Cost/Share $198.92 Unrealized @ Report Date -31.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.055M Shares 13,549 Share Price $77.84 Est. Cost/Share $150.31 Unrealized @ Report Date -48.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1.052M Shares 27,720 Share Price $37.94 Est. Cost/Share $32.02 Unrealized @ Report Date +18.5%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $1.052M Shares 10,612 Share Price $99.10 Est. Cost/Share $84.52 Unrealized @ Report Date +17.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1.051M Shares 12,103 Share Price $86.83 Est. Cost/Share $63.74 Unrealized @ Report Date +36.2%
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value $1.049M Shares 23,336 Share Price $44.94 Est. Cost/Share $35.88 Unrealized @ Report Date +25.3%
CTVA CORTEVA INC COM 0.0%
Value $1.048M Shares 12,392 Share Price $84.60 Est. Cost/Share $65.27 Unrealized @ Report Date +29.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $1.047M Shares 14,184 Share Price $73.80 Est. Cost/Share $71.82 Unrealized @ Report Date +2.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1.046M Shares 16,904 Share Price $61.86 Est. Cost/Share $50.83 Unrealized @ Report Date +21.5%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $1.045M Shares 17,143 Share Price $60.98 Est. Cost/Share $51.22 Unrealized @ Report Date +19.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $1.044M Shares 15,777 Share Price $66.19 Est. Cost/Share $46.62 Unrealized @ Report Date +42.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $1.044M Shares 12,857 Share Price $81.22 Est. Cost/Share $76.04 Unrealized @ Report Date +6.7%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $1.043M Shares 51,863 Share Price $20.11 Est. Cost/Share $19.97 Unrealized @ Report Date +0.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.037M Shares 3,138 Share Price $330.59 Est. Cost/Share $248.23 Unrealized @ Report Date +33.1%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $1.037M Shares 32,404 Share Price $31.99 Est. Cost/Share $22.49 Unrealized @ Report Date +42.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1.036M Shares 7,832 Share Price $132.21 Est. Cost/Share $98.14 Unrealized @ Report Date +34.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $1.034M Shares 27,596 Share Price $37.46 Est. Cost/Share $35.04 Unrealized @ Report Date +6.9%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $1.033M Shares 41,503 Share Price $24.88 Est. Cost/Share $24.77 Unrealized @ Report Date +0.4%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $1.032M Shares 9,948 Share Price $103.72 Est. Cost/Share $60.88 Unrealized @ Report Date +71.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $1.031M Shares 44,505 Share Price $23.16 Est. Cost/Share $23.39 Unrealized @ Report Date -1.0%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $1.03M Shares 26,095 Share Price $39.47 Est. Cost/Share $26.27 Unrealized @ Report Date +50.3%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $1.029M Shares 23,782 Share Price $43.28 Est. Cost/Share $42.37 Unrealized @ Report Date +2.2%
— BOEING CO DEP CONV PFD A 0.0%
Value $1.027M Shares 15,260 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $1.027M Shares 16,859 Share Price $60.90 Est. Cost/Share $56.99 Unrealized @ Report Date +6.9%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $1.026M Shares 18,808 Share Price $54.53 Est. Cost/Share $49.51 Unrealized @ Report Date +10.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.025M Shares 9,231 Share Price $111.01 Est. Cost/Share $120.44 Unrealized @ Report Date -7.6%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value $1.025M Shares 21,001 Share Price $48.79 Est. Cost/Share $35.17 Unrealized @ Report Date +38.7%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $1.024M Shares 31,875 Share Price $32.14 Est. Cost/Share $32.27 Unrealized @ Report Date -0.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1.021M Shares 50,848 Share Price $20.07 Est. Cost/Share $23.40 Unrealized @ Report Date -14.3%
CCJ CAMECO CORP COM 0.0%
Value $1.02M Shares 10,014 Share Price $101.87 Est. Cost/Share $48.29 Unrealized @ Report Date +110.9%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $1.018M Shares 38,889 Share Price $26.18 Est. Cost/Share $26.26 Unrealized @ Report Date -0.3%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $1.014M Shares 19,198 Share Price $52.82 Est. Cost/Share $32.31 Unrealized @ Report Date +63.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $1.013M Shares 39,677 Share Price $25.52 Est. Cost/Share $25.54 Unrealized @ Report Date -0.1%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1.009M Shares 5,712 Share Price $176.70 Est. Cost/Share $116.04 Unrealized @ Report Date +52.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $1.005M Shares 27,884 Share Price $36.06 Est. Cost/Share $30.97 Unrealized @ Report Date +16.4%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $1.005M Shares 12,163 Share Price $82.61 Est. Cost/Share $58.51 Unrealized @ Report Date +41.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $1.004M Shares 54,458 Share Price $18.43 Est. Cost/Share $17.33 Unrealized @ Report Date +6.4%
PTL INSPIRE 500 ETF 0.0%
Value $1.003M Shares 3,506 Share Price $286.09 Est. Cost/Share $256.97 Unrealized @ Report Date +11.3%
MLI MUELLER INDS INC COM 0.0%
Value $1.003M Shares 8,156 Share Price $122.92 * Est. Cost/Share $71.78 Unrealized @ Report Date -14.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1M Shares 9,348 Share Price $107.01 Est. Cost/Share $87.34 Unrealized @ Report Date +22.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $999K Shares 7,346 Share Price $135.97 Est. Cost/Share $92.64 Unrealized @ Report Date +46.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $999K Shares 13,068 Share Price $76.41 Est. Cost/Share $63.17 Unrealized @ Report Date +20.9%
MBND STATE STREET NUVEEN MUNICIPAL BOND ETF 0.0%
Value $997K Shares 36,451 Share Price $27.34 Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
MAS MASCO CORP COM 0.0%
Value $993K Shares 12,211 Share Price $81.33 Est. Cost/Share $65.15 Unrealized @ Report Date +24.9%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $992K Shares 19,939 Share Price $49.77 Est. Cost/Share $49.82 Unrealized @ Report Date -0.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $991K Shares 12,992 Share Price $76.29 Est. Cost/Share $108.76 Unrealized @ Report Date -29.9%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $989K Shares 18,278 Share Price $54.11 Est. Cost/Share $54.21 Unrealized @ Report Date -0.2%
VTR VENTAS INC COM 0.0%
Value $988K Shares 11,125 Share Price $88.83 Est. Cost/Share $70.62 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $985K Shares 12,088 Share Price $81.50 Est. Cost/Share $48.11 Unrealized @ Report Date +69.4%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $980K Shares 15,053 Share Price $65.11 Est. Cost/Share $66.50 Unrealized @ Report Date -2.1%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $975K Shares 2,947 Share Price $330.97 Est. Cost/Share $257.32 Unrealized @ Report Date +28.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $975K Shares 14,412 Share Price $67.63 Est. Cost/Share $60.77 Unrealized @ Report Date +11.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $975K Shares 21,779 Share Price $44.75 Est. Cost/Share $45.83 Unrealized @ Report Date -2.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $973K Shares 10,159 Share Price $95.79 Est. Cost/Share $128.09 Unrealized @ Report Date -25.2%
HEDG EQUABLE SHARES HEDGED EQUITY ETF 0.0%
Value $970K Shares 32,325 Share Price $30.00 Est. Cost/Share $29.78 Unrealized @ Report Date +0.7%
FE FIRSTENERGY CORP COM 0.0%
Value $969K Shares 20,369 Share Price $47.56 Est. Cost/Share $40.41 Unrealized @ Report Date +17.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $967K Shares 25,283 Share Price $38.23 Est. Cost/Share $40.36 Unrealized @ Report Date -5.3%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $966K Shares 14,294 Share Price $67.58 Est. Cost/Share $62.74 Unrealized @ Report Date +7.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $966K Shares 10,242 Share Price $94.28 Est. Cost/Share $61.61 Unrealized @ Report Date +53.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $965K Shares 3,445 Share Price $279.98 Est. Cost/Share $236.24 Unrealized @ Report Date +18.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $964K Shares 6,141 Share Price $156.98 Est. Cost/Share $127.39 Unrealized @ Report Date +23.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $964K Shares 5,370 Share Price $179.51 Est. Cost/Share $265.65 Unrealized @ Report Date -32.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $963K Shares 7,645 Share Price $125.97 Est. Cost/Share $130.58 Unrealized @ Report Date -3.5%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $962K Shares 12,787 Share Price $75.26 Est. Cost/Share $57.47 Unrealized @ Report Date +30.9%
AME AMETEK INC COM 0.0%
Value $962K Shares 3,980 Share Price $241.64 Est. Cost/Share $175.75 Unrealized @ Report Date +37.7%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $959K Shares 9,273 Share Price $103.44 Est. Cost/Share $97.32 Unrealized @ Report Date +6.3%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $958K Shares 456,103 Share Price $2.10 Est. Cost/Share $1.94 Unrealized @ Report Date +8.5%
AGX ARGAN INC COM 0.0%
Value $956K Shares 1,197 Share Price $798.54 Est. Cost/Share $282.46 Unrealized @ Report Date +182.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $956K Shares 80,378 Share Price $11.89 * Est. Cost/Share $8.53 Unrealized @ Report Date -53.6%
— AMAZON COM INC COM 0.0%
Value $953K Shares 4,000 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
BNDD QUADRATIC DEFLATION ETF 0.0%
Value $952K Shares 9,410 Share Price $101.14 Est. Cost/Share $98.50 Unrealized @ Report Date +2.7%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $951K Shares 22,637 Share Price $42.00 Est. Cost/Share $33.86 Unrealized @ Report Date +24.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $949K Shares 1,522 Share Price $623.70 Est. Cost/Share $268.63 Unrealized @ Report Date +132.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $948K Shares 1,254 Share Price $756.10 Est. Cost/Share $397.87 Unrealized @ Report Date +90.5%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $947K Shares 21,776 Share Price $43.49 Est. Cost/Share $40.35 Unrealized @ Report Date +7.8%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $946K Shares 11,102 Share Price $85.23 Est. Cost/Share $83.20 Unrealized @ Report Date +2.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $940K Shares 5,766 Share Price $162.94 Est. Cost/Share $107.14 Unrealized @ Report Date +52.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $939K Shares 6,414 Share Price $146.34 Est. Cost/Share $235.56 Unrealized @ Report Date -37.9%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $937K Shares 82,824 Share Price $11.31 Est. Cost/Share $9.67 Unrealized @ Report Date —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $937K Shares 23,928 Share Price $39.14 Est. Cost/Share $39.16 Unrealized @ Report Date -0.0%
HEI HEICO CORP NEW COM 0.0%
Value $935K Shares 2,627 Share Price $355.89 Est. Cost/Share $296.32 Unrealized @ Report Date +20.2%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $931K Shares 8,189 Share Price $113.68 Est. Cost/Share $97.25 Unrealized @ Report Date +16.9%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $929K Shares 33,986 Share Price $27.34 Est. Cost/Share $27.46 Unrealized @ Report Date -0.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $926K Shares 3,611 Share Price $256.34 Est. Cost/Share $172.69 Unrealized @ Report Date +48.2%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $923K Shares 23,877 Share Price $38.64 Est. Cost/Share $32.94 Unrealized @ Report Date +17.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $921K Shares 7,727 Share Price $119.25 Est. Cost/Share $100.73 Unrealized @ Report Date +18.4%
AKRE AKRE FOCUS ETF 0.0%
Value $920K Shares 17,304 Share Price $53.19 Est. Cost/Share $63.93 Unrealized @ Report Date -16.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $919K Shares 10,562 Share Price $87.06 Est. Cost/Share $62.67 Unrealized @ Report Date +38.9%
MGA MAGNA INTL INC COM 0.0%
Value $919K Shares 14,005 Share Price $65.61 Est. Cost/Share $52.14 Unrealized @ Report Date +25.9%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $916K Shares 17,964 Share Price $51.01 Est. Cost/Share $51.11 Unrealized @ Report Date -0.2%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $916K Shares 51,341 Share Price $17.84 Est. Cost/Share $17.54 Unrealized @ Report Date +1.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $915K Shares 2,146 Share Price $426.31 Est. Cost/Share $356.52 Unrealized @ Report Date +19.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $914K Shares 14,521 Share Price $62.92 Est. Cost/Share $56.90 Unrealized @ Report Date +10.3%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $913K Shares 26,450 Share Price $34.51 Est. Cost/Share $30.95 Unrealized @ Report Date +11.5%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $912K Shares 20,736 Share Price $44.00 Est. Cost/Share $40.63 Unrealized @ Report Date +8.3%
TINY PROSHARES NANOTECHNOLOGY ETF 0.0%
Value $912K Shares 9,400 Share Price $97.04 Est. Cost/Share $79.56 Unrealized @ Report Date +22.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $911K Shares 12,125 Share Price $75.17 Est. Cost/Share $58.74 Unrealized @ Report Date +28.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $909K Shares 19,444 Share Price $46.77 Est. Cost/Share $47.30 Unrealized @ Report Date -1.1%
FISV FISERV INC COM 0.0%
Value $908K Shares 18,509 Share Price $49.04 Est. Cost/Share $137.75 Unrealized @ Report Date -64.4%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $906K Shares 17,377 Share Price $52.15 Est. Cost/Share $47.34 Unrealized @ Report Date +10.2%
TGB TREKOR METALS LTD COM 0.0%
Value $906K Shares 131,674 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $905K Shares 19,315 Share Price $46.87 Est. Cost/Share $47.41 Unrealized @ Report Date -1.1%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $905K Shares 25,651 Share Price $35.29 Est. Cost/Share $35.77 Unrealized @ Report Date -1.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $905K Shares 29,680 Share Price $30.49 Est. Cost/Share $31.47 Unrealized @ Report Date -3.1%
INVH INVITATION HOMES INC COM 0.0%
Value $899K Shares 29,732 Share Price $30.23 Est. Cost/Share $28.85 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $892K Shares 1,387 Share Price $643.16 Est. Cost/Share $408.61 Unrealized @ Report Date +57.6%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $892K Shares 36,714 Share Price $24.29 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $890K Shares 20,591 Share Price $43.23 Est. Cost/Share $40.96 Unrealized @ Report Date +5.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $889K Shares 2,627 Share Price $338.42 Est. Cost/Share $180.99 Unrealized @ Report Date +87.0%
CLOI VANECK CLO ETF 0.0%
Value $883K Shares 16,677 Share Price $52.95 Est. Cost/Share $52.88 Unrealized @ Report Date +0.1%
MDB MONGODB INC CL A 0.0%
Value $883K Shares 2,626 Share Price $336.16 Est. Cost/Share $318.13 Unrealized @ Report Date +5.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $880K Shares 35,223 Share Price $24.99 Est. Cost/Share $25.07 Unrealized @ Report Date -0.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $879K Shares 11,241 Share Price $78.19 Est. Cost/Share $60.66 Unrealized @ Report Date +29.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $876K Shares 23,654 Share Price $37.02 Est. Cost/Share $37.08 Unrealized @ Report Date -0.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $873K Shares 6,282 Share Price $138.99 Est. Cost/Share $139.87 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $873K Shares 3,106 Share Price $280.91 Est. Cost/Share $214.84 Unrealized @ Report Date +30.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $872K Shares 4,328 Share Price $201.49 Est. Cost/Share $183.37 Unrealized @ Report Date +9.9%
TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%
Value $868K Shares 3,763 Share Price $230.75 Est. Cost/Share $105.02 Unrealized @ Report Date +119.7%
TPR TAPESTRY INC COM 0.0%
Value $868K Shares 5,931 Share Price $146.39 Est. Cost/Share $91.09 Unrealized @ Report Date +60.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $868K Shares 8,674 Share Price $100.07 Est. Cost/Share $88.42 Unrealized @ Report Date +13.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $867K Shares 25,526 Share Price $33.96 Est. Cost/Share $54.53 Unrealized @ Report Date -37.7%
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.0%
Value $867K Shares 42,340 Share Price $20.47 Est. Cost/Share $20.77 Unrealized @ Report Date -1.4%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%
Value $866K Shares 41,918 Share Price $20.66 Est. Cost/Share $20.97 Unrealized @ Report Date -1.4%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value $866K Shares 42,224 Share Price $20.51 Est. Cost/Share $20.83 Unrealized @ Report Date -1.5%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $865K Shares 41,078 Share Price $21.05 Est. Cost/Share $21.41 Unrealized @ Report Date -1.6%
SNA SNAP ON INC COM 0.0%
Value $859K Shares 2,136 Share Price $402.25 Est. Cost/Share $280.15 Unrealized @ Report Date +43.6%
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $859K Shares 11,347 Share Price $75.71 Est. Cost/Share $70.08 Unrealized @ Report Date +8.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $859K Shares 5,877 Share Price $146.13 Est. Cost/Share $119.95 Unrealized @ Report Date +21.8%
BBY BEST BUY INC COM 0.0%
Value $857K Shares 11,286 Share Price $75.98 Est. Cost/Share $70.77 Unrealized @ Report Date +7.2%
ATI ATI INC COM 0.0%
Value $857K Shares 4,349 Share Price $197.10 Est. Cost/Share $95.79 Unrealized @ Report Date +105.8%
DG DOLLAR GEN CORP COM 0.0%
Value $854K Shares 7,411 Share Price $115.30 Est. Cost/Share $104.89 Unrealized @ Report Date +9.7%
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%
Value $853K Shares 23,993 Share Price $35.54 Est. Cost/Share $31.45 Unrealized @ Report Date +13.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $852K Shares 5,521 Share Price $154.31 Est. Cost/Share $120.73 Unrealized @ Report Date +27.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $848K Shares 10,983 Share Price $77.25 Est. Cost/Share $70.81 Unrealized @ Report Date +9.1%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $848K Shares 16,913 Share Price $50.13 Est. Cost/Share $50.68 Unrealized @ Report Date -1.1%
RPM RPM INTL INC COM 0.0%
Value $845K Shares 7,603 Share Price $111.14 Est. Cost/Share $109.50 Unrealized @ Report Date +1.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $842K Shares 10,912 Share Price $77.19 Est. Cost/Share $74.76 Unrealized @ Report Date +3.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $841K Shares 23,774 Share Price $35.39 Est. Cost/Share $34.03 Unrealized @ Report Date +3.9%
EBAY EBAY INC. COM 0.0%
Value $840K Shares 7,518 Share Price $111.69 Est. Cost/Share $62.87 Unrealized @ Report Date +77.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $838K Shares 8,635 Share Price $97.10 Est. Cost/Share $89.55 Unrealized @ Report Date +8.4%
DY DYCOM INDS INC COM 0.0%
Value $838K Shares 1,656 Share Price $506.09 Est. Cost/Share $316.93 Unrealized @ Report Date +59.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $838K Shares 26,512 Share Price $31.60 Est. Cost/Share $51.51 Unrealized @ Report Date -38.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $837K Shares 4,550 Share Price $183.96 Est. Cost/Share $159.10 Unrealized @ Report Date +15.6%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $836K Shares 17,805 Share Price $46.96 Est. Cost/Share $45.29 Unrealized @ Report Date +3.7%
— INTUITIVE SURGICAL INC COM NEW 0.0%
Value $835K Shares 2,100 Share Price $397.80 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $835K Shares 18,938 Share Price $44.09 Est. Cost/Share $30.24 Unrealized @ Report Date +45.6%
WDAY WORKDAY INC CL A 0.0%
Value $834K Shares 6,814 Share Price $122.43 Est. Cost/Share $206.94 Unrealized @ Report Date -40.8%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $832K Shares 21,070 Share Price $39.47 Est. Cost/Share $40.19 Unrealized @ Report Date -1.8%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $829K Shares 27,227 Share Price $30.46 Est. Cost/Share $24.68 Unrealized @ Report Date +23.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $827K Shares 6,953 Share Price $118.95 Est. Cost/Share $86.58 Unrealized @ Report Date +37.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $827K Shares 30,998 Share Price $26.68 Est. Cost/Share $19.52 Unrealized @ Report Date +36.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value $825K Shares 115,100 Share Price $7.17 Est. Cost/Share $8.78 Unrealized @ Report Date -18.3%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $825K Shares 86,342 Share Price $9.56 Est. Cost/Share $8.87 Unrealized @ Report Date —
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $822K Shares 9,174 Share Price $89.65 Est. Cost/Share $68.64 Unrealized @ Report Date +30.6%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $822K Shares 28,120 Share Price $29.24 Est. Cost/Share $28.33 Unrealized @ Report Date +3.2%
CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%
Value $822K Shares 21,085 Share Price $38.99 Est. Cost/Share $30.98 Unrealized @ Report Date +25.8%
FSK FS KKR CAP CORP COM 0.0%
Value $819K Shares 77,973 Share Price $10.50 Est. Cost/Share $14.42 Unrealized @ Report Date -27.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $818K Shares 3,058 Share Price $267.48 Est. Cost/Share $120.90 Unrealized @ Report Date +121.1%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $818K Shares 36,559 Share Price $22.37 Est. Cost/Share $22.43 Unrealized @ Report Date -0.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $815K Shares 15,160 Share Price $53.79 Est. Cost/Share $45.99 Unrealized @ Report Date +17.0%
CLX CLOROX CO DEL COM 0.0%
Value $813K Shares 8,512 Share Price $95.47 Est. Cost/Share $123.83 Unrealized @ Report Date -22.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $809K Shares 9,659 Share Price $83.79 Est. Cost/Share $70.85 Unrealized @ Report Date +18.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $807K Shares 606 Share Price $1332.35 Est. Cost/Share $1136.94 Unrealized @ Report Date +17.2%
PPG PPG INDS INC COM 0.0%
Value $806K Shares 6,643 Share Price $121.27 Est. Cost/Share $113.68 Unrealized @ Report Date +6.7%
TSN TYSON FOODS INC CL A 0.0%
Value $804K Shares 14,026 Share Price $57.31 Est. Cost/Share $56.63 Unrealized @ Report Date +1.1%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $803K Shares 39,596 Share Price $20.28 Est. Cost/Share $20.31 Unrealized @ Report Date -0.1%
EAT BRINKER INTL INC COM 0.0%
Value $803K Shares 4,777 Share Price $168.00 Est. Cost/Share $145.61 Unrealized @ Report Date +15.4%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $801K Shares 3,008 Share Price $266.45 Est. Cost/Share $17.71 Unrealized @ Report Date +1406.2%
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value $800K Shares 19,455 Share Price $41.10 Est. Cost/Share $36.18 Unrealized @ Report Date +13.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $797K Shares 8,745 Share Price $91.13 Est. Cost/Share $72.55 Unrealized @ Report Date +25.7%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $797K Shares 17,103 Share Price $46.59 Est. Cost/Share $52.68 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $797K Shares 32,881 Share Price $24.23 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
OC OWENS CORNING NEW COM 0.0%
Value $790K Shares 4,973 Share Price $158.78 Est. Cost/Share $133.06 Unrealized @ Report Date +19.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $789K Shares 2,729 Share Price $289.28 Est. Cost/Share $180.90 Unrealized @ Report Date +60.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $789K Shares 3,255 Share Price $242.50 Est. Cost/Share $213.65 Unrealized @ Report Date +13.6%
BIIB BIOGEN INC COM 0.0%
Value $788K Shares 3,649 Share Price $216.09 Est. Cost/Share $196.19 Unrealized @ Report Date +10.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $788K Shares 6,790 Share Price $115.99 Est. Cost/Share $121.97 Unrealized @ Report Date -4.9%
JEMB JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF 0.0%
Value $787K Shares 14,636 Share Price $53.81 Est. Cost/Share $53.54 Unrealized @ Report Date +0.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $786K Shares 10,323 Share Price $76.17 Est. Cost/Share $70.15 Unrealized @ Report Date +8.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $783K Shares 31,769 Share Price $24.66 Est. Cost/Share $24.53 Unrealized @ Report Date +0.5%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $783K Shares 10,177 Share Price $76.97 Est. Cost/Share $70.16 Unrealized @ Report Date +9.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $783K Shares 16,921 Share Price $46.26 Est. Cost/Share $43.42 Unrealized @ Report Date +6.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $783K Shares 17,496 Share Price $44.74 Est. Cost/Share $18.58 Unrealized @ Report Date +142.8%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $782K Shares 47,005 Share Price $16.64 Est. Cost/Share $16.85 Unrealized @ Report Date -1.2%
ORI OLD REP INTL CORP COM 0.0%
Value $781K Shares 19,085 Share Price $40.94 Est. Cost/Share $32.91 Unrealized @ Report Date +24.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $780K Shares 11,628 Share Price $67.05 Est. Cost/Share $60.91 Unrealized @ Report Date +10.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $780K Shares 51,842 Share Price $15.04 Est. Cost/Share $13.21 Unrealized @ Report Date +13.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $779K Shares 5,919 Share Price $131.63 Est. Cost/Share $133.06 Unrealized @ Report Date -1.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $779K Shares 13,763 Share Price $56.59 Est. Cost/Share $48.29 Unrealized @ Report Date +17.2%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $778K Shares 7,878 Share Price $98.80 Est. Cost/Share $95.77 Unrealized @ Report Date +3.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $778K Shares 14,007 Share Price $55.53 Est. Cost/Share $43.65 Unrealized @ Report Date +27.1%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $778K Shares 43,181 Share Price $18.01 Est. Cost/Share $17.99 Unrealized @ Report Date +0.1%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $774K Shares 19,581 Share Price $39.53 Est. Cost/Share $34.25 Unrealized @ Report Date +15.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $774K Shares 2,644 Share Price $292.70 Est. Cost/Share $157.11 Unrealized @ Report Date +86.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $771K Shares 29,840 Share Price $25.84 Est. Cost/Share $30.75 Unrealized @ Report Date -16.0%
EXEL EXELIXIS INC COM 0.0%
Value $771K Shares 14,171 Share Price $54.40 Est. Cost/Share $36.33 Unrealized @ Report Date +49.7%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $771K Shares 15,260 Share Price $50.49 Est. Cost/Share $43.97 Unrealized @ Report Date +14.8%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $770K Shares 29,696 Share Price $25.92 Est. Cost/Share $16.23 Unrealized @ Report Date +59.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $769K Shares 30,905 Share Price $24.90 Est. Cost/Share $26.78 Unrealized @ Report Date -7.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $769K Shares 4,420 Share Price $173.88 Est. Cost/Share $110.71 Unrealized @ Report Date +57.0%
RACE FERRARI N V COM 0.0%
Value $768K Shares 2,065 Share Price $372.11 Est. Cost/Share $402.96 Unrealized @ Report Date -7.6%
BLSH BULLISH ORD SHS 0.0%
Value $763K Shares 32,584 Share Price $23.43 Est. Cost/Share $34.96 Unrealized @ Report Date -33.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $763K Shares 11,025 Share Price $69.17 Est. Cost/Share $63.40 Unrealized @ Report Date +9.1%
IESC IES HOLDINGS INC COM 0.0%
Value $760K Shares 1,035 Share Price $734.02 Est. Cost/Share $302.05 Unrealized @ Report Date +143.2%
QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.0%
Value $758K Shares 10,876 Share Price $69.71 Est. Cost/Share $49.81 Unrealized @ Report Date +40.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $756K Shares 5,694 Share Price $132.83 Est. Cost/Share $128.17 Unrealized @ Report Date +3.6%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $756K Shares 17,085 Share Price $44.24 Est. Cost/Share $43.52 Unrealized @ Report Date +1.7%
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $753K Shares 36,744 Share Price $20.49 Est. Cost/Share $20.32 Unrealized @ Report Date +0.9%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $753K Shares 15,688 Share Price $47.98 Est. Cost/Share $43.66 Unrealized @ Report Date +9.9%
BCS BARCLAYS PLC ADR 0.0%
Value $748K Shares 27,834 Share Price $26.86 Est. Cost/Share $21.03 Unrealized @ Report Date +27.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $747K Shares 45,771 Share Price $16.32 Est. Cost/Share $13.29 Unrealized @ Report Date +22.8%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $745K Shares 16,158 Share Price $46.10 Est. Cost/Share $45.99 Unrealized @ Report Date +0.2%
FLS FLOWSERVE CORP COM 0.0%
Value $745K Shares 10,050 Share Price $74.10 Est. Cost/Share $53.88 Unrealized @ Report Date +37.6%
AMRZ AMRIZE LTD SHS 0.0%
Value $744K Shares 13,963 Share Price $53.30 Est. Cost/Share $54.12 Unrealized @ Report Date -1.5%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $741K Shares 39,256 Share Price $18.87 Est. Cost/Share $10.79 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $740K Shares 6,152 Share Price $120.24 Est. Cost/Share $121.06 Unrealized @ Report Date -0.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $740K Shares 4,000 Share Price $184.92 Est. Cost/Share $168.65 Unrealized @ Report Date +9.7%
WAT WATERS CORP COM 0.0%
Value $739K Shares 1,978 Share Price $373.83 Est. Cost/Share $328.74 Unrealized @ Report Date +14.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $737K Shares 15,158 Share Price $48.62 Est. Cost/Share $58.42 Unrealized @ Report Date -16.7%
TSPY TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF 0.0%
Value $735K Shares 29,031 Share Price $25.32 Est. Cost/Share $25.11 Unrealized @ Report Date +0.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $733K Shares 6,202 Share Price $118.20 Est. Cost/Share $129.19 Unrealized @ Report Date -8.4%
MKL MARKEL GROUP INC COM 0.0%
Value $732K Shares 375 Share Price $1953.24 Est. Cost/Share $1791.01 Unrealized @ Report Date +9.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $732K Shares 25,101 Share Price $29.16 Est. Cost/Share $19.90 Unrealized @ Report Date +47.2%
HAL HALLIBURTON CO COM 0.0%
Value $732K Shares 21,547 Share Price $33.96 Est. Cost/Share $30.20 Unrealized @ Report Date +12.4%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $731K Shares 7,269 Share Price $100.60 Est. Cost/Share $64.80 Unrealized @ Report Date +55.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $731K Shares 2,597 Share Price $281.57 Est. Cost/Share $325.91 Unrealized @ Report Date -13.6%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $731K Shares 23,775 Share Price $30.75 Est. Cost/Share $30.63 Unrealized @ Report Date +0.4%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $730K Shares 2,574 Share Price $283.75 Est. Cost/Share $238.05 Unrealized @ Report Date +19.2%
JUSA JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF 0.0%
Value $730K Shares 10,866 Share Price $67.18 Est. Cost/Share $65.37 Unrealized @ Report Date +2.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $728K Shares 8,295 Share Price $87.71 Est. Cost/Share $73.57 Unrealized @ Report Date +19.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $727K Shares 9,746 Share Price $74.57 Est. Cost/Share $73.04 Unrealized @ Report Date +2.0%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $726K Shares 14,784 Share Price $49.09 Est. Cost/Share $49.41 Unrealized @ Report Date -0.6%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value $723K Shares 24,933 Share Price $29.01 Est. Cost/Share $25.69 Unrealized @ Report Date —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $723K Shares 17,545 Share Price $41.19 Est. Cost/Share $40.23 Unrealized @ Report Date +2.4%
AA ALCOA CORP COM 0.0%
Value $722K Shares 13,842 Share Price $52.19 Est. Cost/Share $41.37 Unrealized @ Report Date +26.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $722K Shares 40,358 Share Price $17.88 Est. Cost/Share $17.66 Unrealized @ Report Date +1.3%
CAOS ALPHA ARCHITECT TAIL RISK ETF 0.0%
Value $720K Shares 7,969 Share Price $90.36 Est. Cost/Share $90.53 Unrealized @ Report Date -0.2%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $720K Shares 23,819 Share Price $30.23 Est. Cost/Share $28.00 Unrealized @ Report Date +8.0%
HRB BLOCK H & R INC COM 0.0%
Value $720K Shares 18,906 Share Price $38.08 Est. Cost/Share $44.32 Unrealized @ Report Date -14.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $720K Shares 5,423 Share Price $132.71 Est. Cost/Share $106.74 Unrealized @ Report Date +24.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $718K Shares 3,487 Share Price $205.95 Est. Cost/Share $181.95 Unrealized @ Report Date +13.2%
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value $716K Shares 31,795 Share Price $22.51 Est. Cost/Share $21.40 Unrealized @ Report Date +5.2%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $715K Shares 34,384 Share Price $20.80 Est. Cost/Share $20.50 Unrealized @ Report Date +1.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $714K Shares 22,732 Share Price $31.39 Est. Cost/Share $30.40 Unrealized @ Report Date +3.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $712K Shares 1,312 Share Price $542.48 Est. Cost/Share $486.22 Unrealized @ Report Date +11.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $712K Shares 65,460 Share Price $10.87 Est. Cost/Share $12.58 Unrealized @ Report Date -13.6%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $712K Shares 14,070 Share Price $50.57 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $712K Shares 9,313 Share Price $76.40 Est. Cost/Share $60.39 Unrealized @ Report Date +26.3%
MNZL MANZIL RUSSELL HALAL USA BROAD MARKET ETF 0.0%
Value $710K Shares 11,479 Share Price $61.87 Est. Cost/Share $54.83 Unrealized @ Report Date +12.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $709K Shares 7,537 Share Price $94.10 Est. Cost/Share $77.85 Unrealized @ Report Date +20.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $708K Shares 20,420 Share Price $34.67 Est. Cost/Share $35.26 Unrealized @ Report Date -1.7%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $706K Shares 7,087 Share Price $99.61 Est. Cost/Share $86.01 Unrealized @ Report Date +15.8%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $706K Shares 12,068 Share Price $58.49 Est. Cost/Share $48.50 Unrealized @ Report Date +20.6%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $702K Shares 4,950 Share Price $141.80 Est. Cost/Share $94.99 Unrealized @ Report Date +49.3%
ILMN ILLUMINA INC COM 0.0%
Value $701K Shares 3,982 Share Price $176.13 Est. Cost/Share $126.39 Unrealized @ Report Date +39.1%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $700K Shares 4,564 Share Price $153.41 Est. Cost/Share $116.13 Unrealized @ Report Date +32.1%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $700K Shares 5,000 Share Price $139.94 Est. Cost/Share $127.06 Unrealized @ Report Date +10.1%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $693K Shares 9,265 Share Price $74.85 Est. Cost/Share $65.29 Unrealized @ Report Date +14.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $693K Shares 12,385 Share Price $55.99 Est. Cost/Share $61.11 Unrealized @ Report Date -8.3%
FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%
Value $692K Shares 16,014 Share Price $43.24 Est. Cost/Share $45.66 Unrealized @ Report Date -5.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $691K Shares 15,889 Share Price $43.50 Est. Cost/Share $37.02 Unrealized @ Report Date +17.5%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $687K Shares 26,440 Share Price $25.97 Est. Cost/Share $24.97 Unrealized @ Report Date +4.0%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $686K Shares 20,311 Share Price $33.78 Est. Cost/Share $27.68 Unrealized @ Report Date +22.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $685K Shares 15,809 Share Price $43.30 Est. Cost/Share $69.01 Unrealized @ Report Date -37.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $684K Shares 6,690 Share Price $102.25 Est. Cost/Share $93.87 Unrealized @ Report Date +8.9%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $679K Shares 27,265 Share Price $24.90 Est. Cost/Share $25.00 Unrealized @ Report Date -0.4%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $678K Shares 16,517 Share Price $41.03 Est. Cost/Share $41.35 Unrealized @ Report Date -0.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $677K Shares 3,386 Share Price $200.06 Est. Cost/Share $144.51 Unrealized @ Report Date +38.4%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $677K Shares 19,292 Share Price $35.11 Est. Cost/Share $32.49 Unrealized @ Report Date +8.1%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $677K Shares 44,567 Share Price $15.19 Est. Cost/Share $14.66 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $677K Shares 36,639 Share Price $18.47 Est. Cost/Share $15.67 Unrealized @ Report Date —
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $673K Shares 9,306 Share Price $72.32 Est. Cost/Share $70.18 Unrealized @ Report Date +3.0%
DXCM DEXCOM INC COM 0.0%
Value $672K Shares 9,967 Share Price $67.42 Est. Cost/Share $76.21 Unrealized @ Report Date -11.6%
E ENI SPA SPONSORED ADR 0.0%
Value $672K Shares 14,340 Share Price $46.85 Est. Cost/Share $37.51 Unrealized @ Report Date +24.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $671K Shares 1,075 Share Price $623.83 Est. Cost/Share $668.07 Unrealized @ Report Date -6.7%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $670K Shares 5,981 Share Price $112.00 Est. Cost/Share $108.59 Unrealized @ Report Date +3.1%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $670K Shares 13,698 Share Price $48.88 Est. Cost/Share $34.84 Unrealized @ Report Date +40.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $669K Shares 13,019 Share Price $51.42 Est. Cost/Share $31.64 Unrealized @ Report Date +62.5%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $669K Shares 6,765 Share Price $98.94 Est. Cost/Share $98.79 Unrealized @ Report Date +0.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $668K Shares 3,870 Share Price $172.64 Est. Cost/Share $151.44 Unrealized @ Report Date +13.8%
IONQ IONQ INC COM 0.0%
Value $667K Shares 12,524 Share Price $53.26 Est. Cost/Share $43.36 Unrealized @ Report Date +22.8%
MOD MODINE MFG CO COM 0.0%
Value $663K Shares 2,485 Share Price $266.96 Est. Cost/Share $105.72 Unrealized @ Report Date +152.6%
IEV ISHARES EUROPE ETF 0.0%
Value $663K Shares 9,097 Share Price $72.85 Est. Cost/Share $57.94 Unrealized @ Report Date +25.7%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $663K Shares 5,205 Share Price $127.31 Est. Cost/Share $87.31 Unrealized @ Report Date +45.8%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $662K Shares 9,299 Share Price $71.18 Est. Cost/Share $63.89 Unrealized @ Report Date +11.5%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $660K Shares 17,696 Share Price $37.31 Est. Cost/Share $36.61 Unrealized @ Report Date +1.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $660K Shares 3,527 Share Price $187.08 Est. Cost/Share $147.43 Unrealized @ Report Date +26.9%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $660K Shares 13,191 Share Price $50.00 Est. Cost/Share $41.10 Unrealized @ Report Date +21.6%
CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%
Value $659K Shares 25,818 Share Price $25.53 Est. Cost/Share $25.43 Unrealized @ Report Date +0.4%
ILS BROOKMONT CATASTROPHIC BOND ETF 0.0%
Value $655K Shares 33,303 Share Price $19.67 Est. Cost/Share $20.00 Unrealized @ Report Date -1.7%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $654K Shares 22,859 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $653K Shares 8,579 Share Price $76.14 Est. Cost/Share $68.23 Unrealized @ Report Date +11.4%
GPC GENUINE PARTS CO COM 0.0%
Value $652K Shares 5,525 Share Price $117.97 Est. Cost/Share $124.42 Unrealized @ Report Date -5.2%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $651K Shares 20,436 Share Price $31.86 Est. Cost/Share $46.82 Unrealized @ Report Date -32.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $651K Shares 7,847 Share Price $82.97 Est. Cost/Share $75.61 Unrealized @ Report Date +9.6%
FN FABRINET SHS 0.0%
Value $650K Shares 1,156 Share Price $561.96 Est. Cost/Share $334.22 Unrealized @ Report Date +68.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $650K Shares 1,226 Share Price $529.84 Est. Cost/Share $396.18 Unrealized @ Report Date +33.7%
QRVO QORVO INC COM 0.0%
Value $645K Shares 6,918 Share Price $93.27 Est. Cost/Share $89.15 Unrealized @ Report Date +4.6%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $644K Shares 11,462 Share Price $56.20 Est. Cost/Share $49.90 Unrealized @ Report Date +12.6%
IVZ INVESCO LTD SHS 0.0%
Value $643K Shares 24,380 Share Price $26.39 Est. Cost/Share $15.19 Unrealized @ Report Date +73.7%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $643K Shares 30,953 Share Price $20.76 Est. Cost/Share $28.97 Unrealized @ Report Date -28.3%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $640K Shares 34,237 Share Price $18.69 Est. Cost/Share $19.05 Unrealized @ Report Date -1.9%
AYI ACUITY INC COM 0.0%
Value $639K Shares 1,699 Share Price $376.17 Est. Cost/Share $306.07 Unrealized @ Report Date +23.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $638K Shares 27,865 Share Price $22.89 Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%
NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%
Value $637K Shares 17,886 Share Price $35.61 Est. Cost/Share $32.18 Unrealized @ Report Date +10.7%
BWA BORGWARNER INC COM 0.0%
Value $636K Shares 9,587 Share Price $66.37 Est. Cost/Share $49.17 Unrealized @ Report Date +35.0%
UGI UGI CORP NEW COM 0.0%
Value $636K Shares 18,390 Share Price $34.59 Est. Cost/Share $33.06 Unrealized @ Report Date +4.5%
WSO WATSCO INC COM 0.0%
Value $636K Shares 1,527 Share Price $416.28 Est. Cost/Share $416.58 Unrealized @ Report Date +0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $636K Shares 21,853 Share Price $29.09 Est. Cost/Share $29.50 Unrealized @ Report Date -1.6%
— BLOOM ENERGY CORP COM CL A 0.0%
Value $635K Shares 2,100 Share Price $302.38 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD MATERIALS ETF 0.0%
Value $635K Shares 2,776 Share Price $228.70 Est. Cost/Share $194.04 Unrealized @ Report Date +17.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $635K Shares 4,435 Share Price $143.07 Est. Cost/Share $168.39 Unrealized @ Report Date -15.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $634K Shares 6,168 Share Price $102.84 Est. Cost/Share $84.43 Unrealized @ Report Date +21.8%
BROS DUTCH BROS INC CL A 0.0%
Value $634K Shares 8,830 Share Price $71.81 Est. Cost/Share $41.58 Unrealized @ Report Date +72.7%
GINN INNOVATE EQUITY ETF 0.0%
Value $632K Shares 8,024 Share Price $78.77 Est. Cost/Share $63.62 Unrealized @ Report Date +23.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $632K Shares 6,033 Share Price $104.73 Est. Cost/Share $60.10 Unrealized @ Report Date +74.2%
FTDR FRONTDOOR INC COM 0.0%
Value $631K Shares 8,137 Share Price $77.51 Est. Cost/Share $47.20 Unrealized @ Report Date +64.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $630K Shares 16,440 Share Price $38.31 Est. Cost/Share $38.57 Unrealized @ Report Date -0.7%
VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%
Value $629K Shares 16,135 Share Price $39.01 Est. Cost/Share $36.46 Unrealized @ Report Date +7.0%
— EATON VANCE ENHANCED EQUITY COM 0.0%
Value $628K Shares 31,966 Share Price $19.66 Est. Cost/Share $19.25 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $628K Shares 23,207 Share Price $27.06 Est. Cost/Share $28.29 Unrealized @ Report Date -4.3%
STE STERIS PLC SHS USD 0.0%
Value $628K Shares 2,980 Share Price $210.66 Est. Cost/Share $221.47 Unrealized @ Report Date -4.9%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $628K Shares 38,828 Share Price $16.17 Est. Cost/Share $14.78 Unrealized @ Report Date +9.3%
ZTS ZOETIS INC CL A 0.0%
Value $625K Shares 8,686 Share Price $71.95 Est. Cost/Share $160.03 Unrealized @ Report Date -55.1%
VTRS VIATRIS INC COM 0.0%
Value $624K Shares 39,209 Share Price $15.91 Est. Cost/Share $11.87 Unrealized @ Report Date +33.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $623K Shares 35,434 Share Price $17.57 Est. Cost/Share $13.00 Unrealized @ Report Date +35.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $622K Shares 1,078 Share Price $577.39 Est. Cost/Share $544.27 Unrealized @ Report Date +6.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $622K Shares 1,841 Share Price $337.94 Est. Cost/Share $249.95 Unrealized @ Report Date +35.3%
NTRA NATERA INC COM 0.0%
Value $622K Shares 2,291 Share Price $271.47 Est. Cost/Share $189.32 Unrealized @ Report Date +43.4%
EG EVEREST GROUP LTD COM 0.0%
Value $621K Shares 1,737 Share Price $357.37 Est. Cost/Share $337.67 Unrealized @ Report Date +5.8%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $621K Shares 12,500 Share Price $49.65 Est. Cost/Share $49.36 Unrealized @ Report Date +0.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $620K Shares 13,558 Share Price $45.70 Est. Cost/Share $39.46 Unrealized @ Report Date +15.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $617K Shares 4,329 Share Price $142.41 Est. Cost/Share $30.96 Unrealized @ Report Date +360.5%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $616K Shares 6,944 Share Price $88.71 Est. Cost/Share $89.98 Unrealized @ Report Date -1.4%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $614K Shares 9,530 Share Price $64.45 Est. Cost/Share $63.74 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $614K Shares 7,798 Share Price $78.73 Est. Cost/Share $96.43 Unrealized @ Report Date -18.3%
GL GLOBE LIFE INC COM 0.0%
Value $613K Shares 3,432 Share Price $178.70 Est. Cost/Share $99.94 Unrealized @ Report Date +78.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $613K Shares 27,075 Share Price $22.64 Est. Cost/Share $22.70 Unrealized @ Report Date -0.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $612K Shares 70,007 Share Price $8.75 Est. Cost/Share $11.66 Unrealized @ Report Date -24.9%
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $611K Shares 50,801 Share Price $12.03 Est. Cost/Share $10.50 Unrealized @ Report Date +14.3%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $611K Shares 12,134 Share Price $50.38 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $611K Shares 12,435 Share Price $49.13 Est. Cost/Share $40.17 Unrealized @ Report Date +22.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $611K Shares 10,008 Share Price $61.04 Est. Cost/Share $55.72 Unrealized @ Report Date +9.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $610K Shares 6,821 Share Price $89.49 Est. Cost/Share $125.84 Unrealized @ Report Date -28.9%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $610K Shares 8,436 Share Price $72.35 Est. Cost/Share $76.61 Unrealized @ Report Date —
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $610K Shares 12,367 Share Price $49.34 Est. Cost/Share $43.32 Unrealized @ Report Date +13.9%
BIBL INSPIRE 100 ETF 0.0%
Value $610K Shares 10,538 Share Price $57.88 Est. Cost/Share $47.28 Unrealized @ Report Date +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $609K Shares 2,441 Share Price $249.68 Est. Cost/Share $217.15 Unrealized @ Report Date +15.1%
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value $609K Shares 22,087 Share Price $27.59 Est. Cost/Share $27.07 Unrealized @ Report Date +1.9%
UNM UNUM GROUP COM 0.0%
Value $608K Shares 6,804 Share Price $89.43 Est. Cost/Share $67.21 Unrealized @ Report Date +33.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $608K Shares 7,757 Share Price $78.40 Est. Cost/Share $75.59 Unrealized @ Report Date +3.7%
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $607K Shares 21,954 Share Price $27.66 Est. Cost/Share $26.33 Unrealized @ Report Date +5.1%
AWR AMER STATES WTR CO COM 0.0%
Value $606K Shares 7,337 Share Price $82.63 Est. Cost/Share $74.12 Unrealized @ Report Date +11.5%
SPWO SP FUNDS S&P WORLD (EX-US) ETF 0.0%
Value $606K Shares 17,529 Share Price $34.58 Est. Cost/Share $31.36 Unrealized @ Report Date +10.3%
CSL CARLISLE COS INC COM 0.0%
Value $606K Shares 1,669 Share Price $362.88 Est. Cost/Share $365.44 Unrealized @ Report Date -0.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $605K Shares 13,926 Share Price $43.48 Est. Cost/Share $43.38 Unrealized @ Report Date +0.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $603K Shares 5,143 Share Price $117.31 Est. Cost/Share $91.22 Unrealized @ Report Date +28.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $603K Shares 7,446 Share Price $81.00 Est. Cost/Share $43.96 Unrealized @ Report Date +84.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $603K Shares 8,008 Share Price $75.30 Est. Cost/Share $61.36 Unrealized @ Report Date +22.7%
TFSL TFS FINL CORP COM 0.0%
Value $603K Shares 34,021 Share Price $17.72 Est. Cost/Share $10.53 Unrealized @ Report Date +68.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $601K Shares 10,878 Share Price $55.26 Est. Cost/Share $51.61 Unrealized @ Report Date +7.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $601K Shares 11,065 Share Price $54.31 Est. Cost/Share $44.73 Unrealized @ Report Date +21.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $601K Shares 62,712 Share Price $9.58 Est. Cost/Share $5.66 Unrealized @ Report Date +69.4%
RDW REDWIRE CORPORATION COM 0.0%
Value $600K Shares 49,108 Share Price $12.23 Est. Cost/Share $10.33 Unrealized @ Report Date +18.4%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $600K Shares 21,832 Share Price $27.47 Est. Cost/Share $27.28 Unrealized @ Report Date +0.7%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $600K Shares 64,001 Share Price $9.37 Est. Cost/Share $8.76 Unrealized @ Report Date +7.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $598K Shares 12,022 Share Price $49.78 Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $597K Shares 26,006 Share Price $22.95 Est. Cost/Share $23.07 Unrealized @ Report Date -0.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $595K Shares 37,745 Share Price $15.77 Est. Cost/Share $16.99 Unrealized @ Report Date -7.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $595K Shares 11,282 Share Price $52.70 Est. Cost/Share $64.02 Unrealized @ Report Date -17.8%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $594K Shares 21,378 Share Price $27.80 Est. Cost/Share $28.60 Unrealized @ Report Date -2.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $593K Shares 5,756 Share Price $102.94 Est. Cost/Share $149.76 Unrealized @ Report Date -31.2%
MSCI MSCI INC COM 0.0%
Value $592K Shares 1,057 Share Price $559.94 Est. Cost/Share $531.01 Unrealized @ Report Date +5.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $592K Shares 15,171 Share Price $39.01 Est. Cost/Share $34.43 Unrealized @ Report Date +13.3%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $592K Shares 23,606 Share Price $25.07 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $592K Shares 15,857 Share Price $37.30 Est. Cost/Share $30.26 Unrealized @ Report Date +23.3%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $591K Shares 11,372 Share Price $52.00 Est. Cost/Share $43.06 Unrealized @ Report Date +20.8%
TWLO TWILIO INC CL A 0.0%
Value $590K Shares 2,861 Share Price $206.18 Est. Cost/Share $110.97 Unrealized @ Report Date +85.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $588K Shares 3,848 Share Price $152.79 Est. Cost/Share $104.42 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $585K Shares 2,698 Share Price $216.84 Est. Cost/Share $177.29 Unrealized @ Report Date +22.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $585K Shares 32,596 Share Price $17.93 Est. Cost/Share $20.92 Unrealized @ Report Date -14.3%
SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value $583K Shares 180,000 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $583K Shares 12,190 Share Price $47.83 Est. Cost/Share $37.31 Unrealized @ Report Date +28.1%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $583K Shares 30,776 Share Price $18.93 Est. Cost/Share $18.62 Unrealized @ Report Date +1.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $582K Shares 6,415 Share Price $90.73 Est. Cost/Share $96.65 Unrealized @ Report Date -5.6%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $582K Shares 6,146 Share Price $94.70 Est. Cost/Share $85.07 Unrealized @ Report Date +11.3%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $582K Shares 6,427 Share Price $90.51 Est. Cost/Share $89.79 Unrealized @ Report Date +0.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $580K Shares 28,500 Share Price $20.37 Est. Cost/Share $20.90 Unrealized @ Report Date -2.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $580K Shares 3,720 Share Price $155.99 Est. Cost/Share $133.54 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $580K Shares 47,869 Share Price $12.12 Est. Cost/Share $11.97 Unrealized @ Report Date —
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $579K Shares 9,515 Share Price $60.80 Est. Cost/Share $55.80 Unrealized @ Report Date +9.0%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value $578K Shares 6,153 Share Price $93.92 Est. Cost/Share $70.98 Unrealized @ Report Date +32.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $578K Shares 3,681 Share Price $156.95 Est. Cost/Share $111.99 Unrealized @ Report Date +40.2%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $578K Shares 14,103 Share Price $40.96 Est. Cost/Share $39.84 Unrealized @ Report Date +2.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $576K Shares 18,208 Share Price $31.65 Est. Cost/Share $43.76 Unrealized @ Report Date -27.6%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $576K Shares 17,993 Share Price $31.99 Est. Cost/Share $24.43 Unrealized @ Report Date +31.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $575K Shares 10,319 Share Price $55.73 Est. Cost/Share $47.46 Unrealized @ Report Date +17.4%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $573K Shares 23,837 Share Price $24.03 Est. Cost/Share $24.00 Unrealized @ Report Date +0.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $573K Shares 5,111 Share Price $112.05 Est. Cost/Share $76.12 Unrealized @ Report Date +47.2%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $572K Shares 6,460 Share Price $88.49 Est. Cost/Share $86.81 Unrealized @ Report Date +1.9%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $572K Shares 9,128 Share Price $62.62 Est. Cost/Share $64.53 Unrealized @ Report Date -3.0%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $571K Shares 79,573 Share Price $7.18 Est. Cost/Share $7.03 Unrealized @ Report Date —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $569K Shares 13,979 Share Price $40.72 Est. Cost/Share $36.76 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $568K Shares 4,189 Share Price $135.62 Est. Cost/Share $135.62 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $567K Shares 13,327 Share Price $42.58 Est. Cost/Share $40.50 Unrealized @ Report Date +5.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $567K Shares 15,285 Share Price $37.12 Est. Cost/Share $37.99 Unrealized @ Report Date -2.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $567K Shares 42,819 Share Price $13.24 Est. Cost/Share $13.08 Unrealized @ Report Date +1.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $566K Shares 13,976 Share Price $40.52 Est. Cost/Share $30.88 Unrealized @ Report Date +31.2%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $566K Shares 5,953 Share Price $95.04 * Est. Cost/Share $65.68 Unrealized @ Report Date +41.6%
POWL POWELL INDS INC COM 0.0%
Value $564K Shares 1,971 Share Price $286.28 Est. Cost/Share $263.22 Unrealized @ Report Date +8.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $564K Shares 7,529 Share Price $74.88 Est. Cost/Share $31.81 Unrealized @ Report Date +135.5%
HUBB HUBBELL INC COM 0.0%
Value $562K Shares 1,075 Share Price $522.48 Est. Cost/Share $414.49 Unrealized @ Report Date +26.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $562K Shares 26,952 Share Price $20.84 Est. Cost/Share $20.98 Unrealized @ Report Date -0.7%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $561K Shares 11,070 Share Price $50.66 Est. Cost/Share $50.31 Unrealized @ Report Date +0.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $557K Shares 42,006 Share Price $13.27 Est. Cost/Share $9.63 Unrealized @ Report Date +37.9%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $557K Shares 7,938 Share Price $70.12 Est. Cost/Share $57.27 Unrealized @ Report Date +22.5%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $556K Shares 18,953 Share Price $29.32 Est. Cost/Share $27.18 Unrealized @ Report Date +7.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $555K Shares 7,373 Share Price $75.28 Est. Cost/Share $62.35 Unrealized @ Report Date +20.7%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $554K Shares 6,485 Share Price $85.38 Est. Cost/Share $70.54 Unrealized @ Report Date +21.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $554K Shares 95,017 Share Price $5.83 Est. Cost/Share $4.60 Unrealized @ Report Date +26.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $553K Shares 2,436 Share Price $226.87 Est. Cost/Share $188.10 Unrealized @ Report Date +20.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $552K Shares 23,024 Share Price $23.99 Est. Cost/Share $18.68 Unrealized @ Report Date +28.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $551K Shares 3,758 Share Price $146.73 Est. Cost/Share $97.71 Unrealized @ Report Date +50.2%
OKLO OKLO INC COM CL A 0.0%
Value $550K Shares 10,510 Share Price $52.33 Est. Cost/Share $36.66 Unrealized @ Report Date +42.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $549K Shares 20,224 Share Price $27.17 Est. Cost/Share $10.56 Unrealized @ Report Date +157.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $549K Shares 10,347 Share Price $53.03 Est. Cost/Share $53.78 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $548K Shares 8,545 Share Price $64.17 Est. Cost/Share $77.40 Unrealized @ Report Date -17.3%
LEN LENNAR CORP CL A 0.0%
Value $548K Shares 6,057 Share Price $90.52 Est. Cost/Share $106.42 Unrealized @ Report Date -15.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $548K Shares 6,753 Share Price $81.16 Est. Cost/Share $59.02 Unrealized @ Report Date +37.5%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $548K Shares 10,556 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $547K Shares 7,595 Share Price $72.06 Est. Cost/Share $50.22 Unrealized @ Report Date +43.5%
— TESLA INC COM 0.0%
Value $547K Shares 1,300 Share Price $420.39 Est. Cost/Share — Unrealized @ Report Date —
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $546K Shares 11,589 Share Price $47.12 Est. Cost/Share $41.59 Unrealized @ Report Date +13.3%
SCI SERVICE CORP INTL COM 0.0%
Value $544K Shares 7,166 Share Price $75.96 Est. Cost/Share $78.06 Unrealized @ Report Date -2.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $544K Shares 3,743 Share Price $145.42 Est. Cost/Share $136.09 Unrealized @ Report Date —
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $543K Shares 5,504 Share Price $98.69 Est. Cost/Share $62.05 Unrealized @ Report Date +59.0%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $542K Shares 26,356 Share Price $20.57 Est. Cost/Share $21.54 Unrealized @ Report Date -4.5%
ATCL REX AUTOCALLABLE INCOME ETF 0.0%
Value $542K Shares 21,814 Share Price $24.82 Est. Cost/Share $24.96 Unrealized @ Report Date -0.5%
JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.0%
Value $541K Shares 10,729 Share Price $50.46 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $541K Shares 21,885 Share Price $24.71 Est. Cost/Share $24.63 Unrealized @ Report Date +0.3%
BALL BALL CORP COM 0.0%
Value $540K Shares 8,654 Share Price $62.39 Est. Cost/Share $54.66 Unrealized @ Report Date +14.2%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $539K Shares 9,544 Share Price $56.51 Est. Cost/Share $48.91 Unrealized @ Report Date +15.5%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $539K Shares 13,617 Share Price $39.60 Est. Cost/Share $27.39 Unrealized @ Report Date +44.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $538K Shares 6,645 Share Price $80.91 Est. Cost/Share $78.74 Unrealized @ Report Date +2.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $537K Shares 25,031 Share Price $21.45 Est. Cost/Share $17.37 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $537K Shares 4,746 Share Price $113.09 Est. Cost/Share $76.08 Unrealized @ Report Date +48.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $536K Shares 2,021 Share Price $265.42 Est. Cost/Share $234.80 Unrealized @ Report Date +13.1%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $535K Shares 10,428 Share Price $51.35 Est. Cost/Share $43.59 Unrealized @ Report Date +17.8%
VMC VULCAN MATLS CO COM 0.0%
Value $534K Shares 1,806 Share Price $295.44 Est. Cost/Share $262.08 Unrealized @ Report Date +12.6%
FIW FIRST TRUST WATER ETF 0.0%
Value $533K Shares 4,870 Share Price $109.51 Est. Cost/Share $109.92 Unrealized @ Report Date -0.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $533K Shares 5,996 Share Price $88.83 Est. Cost/Share $80.68 Unrealized @ Report Date +10.1%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $533K Shares 19,199 Share Price $27.74 Est. Cost/Share $21.92 Unrealized @ Report Date +26.5%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $533K Shares 4,713 Share Price $112.99 Est. Cost/Share $99.60 Unrealized @ Report Date +13.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $532K Shares 3,266 Share Price $162.94 Est. Cost/Share $133.28 Unrealized @ Report Date +22.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $531K Shares 5,993 Share Price $88.59 * Est. Cost/Share $108.12 Unrealized @ Report Date -20.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $531K Shares 8,071 Share Price $65.73 Est. Cost/Share $61.90 Unrealized @ Report Date +6.2%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $530K Shares 24,033 Share Price $22.04 Est. Cost/Share $21.08 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $530K Shares 9,741 Share Price $54.37 Est. Cost/Share $103.38 Unrealized @ Report Date -47.4%
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $529K Shares 19,703 Share Price $26.86 Est. Cost/Share $46.82 Unrealized @ Report Date -42.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $529K Shares 6,131 Share Price $86.30 Est. Cost/Share $76.91 Unrealized @ Report Date +12.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $527K Shares 5,267 Share Price $100.03 Est. Cost/Share $86.24 Unrealized @ Report Date +16.0%
— PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $525K Shares 4,500 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $525K Shares 11,781 Share Price $44.53 Est. Cost/Share $71.89 Unrealized @ Report Date -38.2%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $524K Shares 12,059 Share Price $43.45 Est. Cost/Share $42.76 Unrealized @ Report Date +1.6%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $523K Shares 10,439 Share Price $50.14 Est. Cost/Share $44.34 Unrealized @ Report Date +13.1%
CPRT COPART INC COM 0.0%
Value $523K Shares 18,540 Share Price $28.19 Est. Cost/Share $49.16 Unrealized @ Report Date -42.7%
AMCR AMCOR PLC COM NEW 0.0%
Value $522K Shares 12,060 Share Price $43.32 Est. Cost/Share $44.00 Unrealized @ Report Date -1.5%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $521K Shares 11,124 Share Price $46.85 Est. Cost/Share $41.52 Unrealized @ Report Date +12.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $520K Shares 6,458 Share Price $80.51 Est. Cost/Share $88.46 Unrealized @ Report Date -8.9%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $520K Shares 52,959 Share Price $9.81 Est. Cost/Share $8.36 Unrealized @ Report Date —
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $518K Shares 14,161 Share Price $36.60 Est. Cost/Share $35.47 Unrealized @ Report Date +3.2%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $518K Shares 6,742 Share Price $76.80 Est. Cost/Share $76.85 Unrealized @ Report Date -0.1%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $515K Shares 56,003 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $514K Shares 17,163 Share Price $29.97 Est. Cost/Share $28.73 Unrealized @ Report Date +4.3%
VAL VALARIS LTD CL A 0.0%
Value $514K Shares 7,079 Share Price $72.60 Est. Cost/Share $47.14 Unrealized @ Report Date +54.0%
CNH CNH INDL N V SHS 0.0%
Value $513K Shares 45,652 Share Price $11.24 Est. Cost/Share $11.30 Unrealized @ Report Date -0.6%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $513K Shares 5,792 Share Price $88.51 Est. Cost/Share $50.67 Unrealized @ Report Date +74.7%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $511K Shares 45,849 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $510K Shares 1,773 Share Price $287.66 Est. Cost/Share $227.78 Unrealized @ Report Date +26.3%
MKSI MKS INC. COM 0.0%
Value $510K Shares 1,148 Share Price $443.90 Est. Cost/Share $234.40 Unrealized @ Report Date +89.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $509K Shares 8,838 Share Price $57.64 Est. Cost/Share $56.66 Unrealized @ Report Date +1.7%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value $509K Shares 6,182 Share Price $82.38 Est. Cost/Share $72.60 Unrealized @ Report Date +13.5%
XAPR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL 0.0%
Value $509K Shares 13,483 Share Price $37.76 Est. Cost/Share $37.32 Unrealized @ Report Date +1.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $507K Shares 19,500 Share Price $26.02 Est. Cost/Share $20.55 Unrealized @ Report Date +26.4%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $506K Shares 18,394 Share Price $27.52 Est. Cost/Share $28.64 Unrealized @ Report Date -3.9%
MCHB MECHANICS BANCORP CL A 0.0%
Value $506K Shares 31,801 Share Price $15.90 Est. Cost/Share $9.60 Unrealized @ Report Date +65.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $505K Shares 1,847 Share Price $273.67 Est. Cost/Share $232.16 Unrealized @ Report Date +17.9%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value $505K Shares 13,821 Share Price $36.54 Est. Cost/Share $35.08 Unrealized @ Report Date +4.2%
— ONEOK INC NEW COM 0.0%
Value $504K Shares 5,800 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $503K Shares 6,564 Share Price $76.70 Est. Cost/Share $71.88 Unrealized @ Report Date —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $503K Shares 4,743 Share Price $106.11 Est. Cost/Share $106.99 Unrealized @ Report Date -0.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $503K Shares 8,921 Share Price $56.33 Est. Cost/Share $48.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $502K Shares 8,681 Share Price $57.77 Est. Cost/Share $57.57 Unrealized @ Report Date +0.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $501K Shares 5,951 Share Price $84.26 Est. Cost/Share $87.81 Unrealized @ Report Date -4.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $501K Shares 12,885 Share Price $38.87 Est. Cost/Share $55.45 Unrealized @ Report Date -29.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $501K Shares 18,124 Share Price $27.62 Est. Cost/Share $24.43 Unrealized @ Report Date +13.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $499K Shares 15,583 Share Price $32.05 Est. Cost/Share $24.88 Unrealized @ Report Date +28.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $498K Shares 6,519 Share Price $76.47 Est. Cost/Share $56.49 Unrealized @ Report Date +35.3%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $497K Shares 10,491 Share Price $47.35 Est. Cost/Share $48.28 Unrealized @ Report Date -1.9%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $495K Shares 3,386 Share Price $146.33 Est. Cost/Share $109.88 Unrealized @ Report Date +33.2%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $494K Shares 9,860 Share Price $50.15 Est. Cost/Share $50.22 Unrealized @ Report Date -0.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $494K Shares 10,707 Share Price $46.14 Est. Cost/Share $45.82 Unrealized @ Report Date +0.7%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $494K Shares 10,844 Share Price $45.53 Est. Cost/Share $40.82 Unrealized @ Report Date +11.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $493K Shares 8,834 Share Price $55.77 Est. Cost/Share $44.54 Unrealized @ Report Date +25.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $492K Shares 5,746 Share Price $85.60 Est. Cost/Share $57.00 Unrealized @ Report Date +50.3%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $491K Shares 7,570 Share Price $64.88 Est. Cost/Share $61.14 Unrealized @ Report Date +6.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $490K Shares 4,674 Share Price $104.78 Est. Cost/Share $75.57 Unrealized @ Report Date +38.9%
RDN RADIAN GROUP INC COM 0.0%
Value $489K Shares 12,988 Share Price $37.68 Est. Cost/Share $33.03 Unrealized @ Report Date +14.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $489K Shares 1,084 Share Price $451.18 Est. Cost/Share $466.48 Unrealized @ Report Date -3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $488K Shares 14,418 Share Price $33.85 Est. Cost/Share $23.13 Unrealized @ Report Date +46.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $487K Shares 7,533 Share Price $64.71 Est. Cost/Share $50.73 Unrealized @ Report Date +27.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $487K Shares 6,985 Share Price $69.74 Est. Cost/Share $46.58 Unrealized @ Report Date +49.7%
IR INGERSOLL RAND INC COM 0.0%
Value $487K Shares 5,948 Share Price $81.89 Est. Cost/Share $77.77 Unrealized @ Report Date +5.4%
ADC AGREE RLTY CORP COM 0.0%
Value $486K Shares 6,420 Share Price $75.76 Est. Cost/Share $75.04 Unrealized @ Report Date —
ONDS ONDAS INC COM NEW 0.0%
Value $486K Shares 58,924 Share Price $8.24 Est. Cost/Share $4.15 Unrealized @ Report Date +98.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $485K Shares 35,950 Share Price $13.48 Est. Cost/Share $14.23 Unrealized @ Report Date -5.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $484K Shares 2,362 Share Price $205.08 Est. Cost/Share $147.27 Unrealized @ Report Date +39.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $484K Shares 2,491 Share Price $194.41 Est. Cost/Share $151.89 Unrealized @ Report Date +28.1%
NUTX NUTEX HEALTH INC COM 0.0%
Value $484K Shares 2,833 Share Price $170.77 Est. Cost/Share $126.71 Unrealized @ Report Date +34.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $482K Shares 13,324 Share Price $36.19 Est. Cost/Share $35.52 Unrealized @ Report Date +1.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $481K Shares 4,707 Share Price $102.26 Est. Cost/Share $61.17 Unrealized @ Report Date +67.2%
VICI VICI PPTYS INC COM 0.0%
Value $479K Shares 18,029 Share Price $26.57 Est. Cost/Share $28.59 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $479K Shares 2,670 Share Price $179.43 Est. Cost/Share $103.95 Unrealized @ Report Date +73.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $478K Shares 9,607 Share Price $49.80 Est. Cost/Share $48.70 Unrealized @ Report Date +2.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $478K Shares 20,196 Share Price $23.66 Est. Cost/Share $20.13 Unrealized @ Report Date +17.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $478K Shares 9,272 Share Price $51.51 Est. Cost/Share $50.26 Unrealized @ Report Date +2.5%
PINS PINTEREST INC CL A 0.0%
Value $476K Shares 22,603 Share Price $21.05 Est. Cost/Share $28.61 Unrealized @ Report Date -26.5%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value $475K Shares 17,695 Share Price $26.87 Est. Cost/Share $25.95 Unrealized @ Report Date +3.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $475K Shares 4,695 Share Price $101.23 Est. Cost/Share $96.85 Unrealized @ Report Date +4.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $474K Shares 9,601 Share Price $49.39 Est. Cost/Share $53.45 Unrealized @ Report Date -7.6%
MTZ MASTEC INC COM 0.0%
Value $474K Shares 1,136 Share Price $417.15 Est. Cost/Share $231.15 Unrealized @ Report Date +80.0%
NEU NEWMARKET CORP COM 0.0%
Value $473K Shares 598 Share Price $791.36 Est. Cost/Share $620.79 Unrealized @ Report Date +27.5%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $473K Shares 11,272 Share Price $41.95 Est. Cost/Share $42.13 Unrealized @ Report Date -0.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $472K Shares 2,064 Share Price $228.84 Est. Cost/Share $200.95 Unrealized @ Report Date +13.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $471K Shares 9,869 Share Price $47.74 Est. Cost/Share $39.18 Unrealized @ Report Date +21.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $471K Shares 26,714 Share Price $17.61 Est. Cost/Share $14.91 Unrealized @ Report Date +18.2%
DCI DONALDSON INC COM 0.0%
Value $471K Shares 5,244 Share Price $89.73 Est. Cost/Share $70.20 Unrealized @ Report Date +27.9%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $470K Shares 23,034 Share Price $20.42 Est. Cost/Share $21.66 Unrealized @ Report Date -5.7%
HNGE HINGE HEALTH INC CL A 0.0%
Value $470K Shares 5,663 Share Price $83.00 Est. Cost/Share $41.55 Unrealized @ Report Date +99.8%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $470K Shares 9,515 Share Price $49.38 Est. Cost/Share $49.51 Unrealized @ Report Date -0.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $468K Shares 1,964 Share Price $238.27 Est. Cost/Share $194.37 Unrealized @ Report Date +22.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $468K Shares 37,380 Share Price $12.51 Est. Cost/Share $13.65 Unrealized @ Report Date -8.3%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $468K Shares 19,517 Share Price $23.96 Est. Cost/Share $26.42 Unrealized @ Report Date —
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%
Value $468K Shares 9,569 Share Price $48.86 Est. Cost/Share $49.03 Unrealized @ Report Date -0.4%
GRMN GARMIN LTD SHS 0.0%
Value $467K Shares 1,969 Share Price $237.25 Est. Cost/Share $182.21 Unrealized @ Report Date +30.4%
EQT EQT CORP COM 0.0%
Value $466K Shares 8,782 Share Price $53.09 Est. Cost/Share $46.53 Unrealized @ Report Date +14.3%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $465K Shares 16,628 Share Price $27.99 Est. Cost/Share $25.77 Unrealized @ Report Date +8.6%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $465K Shares 4,393 Share Price $105.82 Est. Cost/Share $101.24 Unrealized @ Report Date +4.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $464K Shares 6,829 Share Price $67.94 Est. Cost/Share $62.11 Unrealized @ Report Date —
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $464K Shares 14,277 Share Price $32.47 Est. Cost/Share $31.39 Unrealized @ Report Date +3.4%
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%
Value $463K Shares 17,921 Share Price $25.84 Est. Cost/Share $25.33 Unrealized @ Report Date +2.0%
IDA IDACORP INC COM 0.0%
Value $463K Shares 3,057 Share Price $151.32 Est. Cost/Share $129.48 Unrealized @ Report Date +16.9%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $463K Shares 3,611 Share Price $128.10 Est. Cost/Share $112.54 Unrealized @ Report Date +13.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $462K Shares 22,733 Share Price $20.31 Est. Cost/Share $19.61 Unrealized @ Report Date +3.6%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $461K Shares 18,283 Share Price $25.19 Est. Cost/Share $25.29 Unrealized @ Report Date -0.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $459K Shares 9,336 Share Price $49.18 Est. Cost/Share $39.33 Unrealized @ Report Date +25.1%
RS RELIANCE INC COM 0.0%
Value $459K Shares 1,228 Share Price $373.73 Est. Cost/Share $280.64 Unrealized @ Report Date +33.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $458K Shares 3,222 Share Price $142.11 Est. Cost/Share $150.20 Unrealized @ Report Date -5.4%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $457K Shares 10,865 Share Price $42.08 Est. Cost/Share $37.74 Unrealized @ Report Date +11.5%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $456K Shares 94,283 Share Price $4.84 Est. Cost/Share $4.76 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $454K Shares 38,706 Share Price $11.74 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ORACLE CORP COM 0.0%
Value $454K Shares 3,100 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%
Value $453K Shares 16,761 Share Price $27.06 Est. Cost/Share $26.39 Unrealized @ Report Date +2.5%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $453K Shares 7,210 Share Price $62.76 Est. Cost/Share $63.27 Unrealized @ Report Date -0.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $451K Shares 28,666 Share Price $15.74 Est. Cost/Share $15.42 Unrealized @ Report Date +2.2%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $451K Shares 15,009 Share Price $30.03 Est. Cost/Share $25.43 Unrealized @ Report Date +18.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $451K Shares 7,871 Share Price $57.24 Est. Cost/Share $56.75 Unrealized @ Report Date +0.8%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $450K Shares 16,306 Share Price $27.59 Est. Cost/Share $25.26 Unrealized @ Report Date —
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $450K Shares 4,922 Share Price $91.38 Est. Cost/Share $87.26 Unrealized @ Report Date +4.7%
ALB ALBEMARLE CORP COM 0.0%
Value $448K Shares 3,320 Share Price $134.86 Est. Cost/Share $116.74 Unrealized @ Report Date +15.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $447K Shares 374 Share Price $1194.01 Est. Cost/Share $1622.82 Unrealized @ Report Date -26.4%
CARY ANGEL OAK INCOME ETF 0.0%
Value $446K Shares 21,478 Share Price $20.78 Est. Cost/Share $20.82 Unrealized @ Report Date -0.2%
PLTG LEVERAGE SHARES 2X LONG PLTR DAILY ETF 0.0%
Value $445K Shares 49,480 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $445K Shares 3,932 Share Price $113.22 Est. Cost/Share $82.60 Unrealized @ Report Date +37.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $444K Shares 6,546 Share Price $67.80 Est. Cost/Share $70.38 Unrealized @ Report Date -3.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $443K Shares 5,363 Share Price $82.57 Est. Cost/Share $66.13 Unrealized @ Report Date +24.6%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $442K Shares 5,398 Share Price $81.94 Est. Cost/Share $60.50 Unrealized @ Report Date +35.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $442K Shares 2,179 Share Price $202.66 Est. Cost/Share $186.55 Unrealized @ Report Date +8.6%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $441K Shares 4,903 Share Price $89.96 Est. Cost/Share $64.74 Unrealized @ Report Date +39.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $439K Shares 4,063 Share Price $108.16 Est. Cost/Share $93.23 Unrealized @ Report Date +16.1%
ASH ASHLAND INC COM 0.0%
Value $437K Shares 6,639 Share Price $65.89 Est. Cost/Share $58.43 Unrealized @ Report Date +12.8%
ROKU ROKU INC COM CL A 0.0%
Value $437K Shares 3,162 Share Price $138.10 Est. Cost/Share $99.08 Unrealized @ Report Date +39.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $437K Shares 13,028 Share Price $33.51 Est. Cost/Share $26.33 Unrealized @ Report Date +27.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $436K Shares 13,394 Share Price $32.52 Est. Cost/Share $35.96 Unrealized @ Report Date -9.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $435K Shares 2,300 Share Price $188.94 Est. Cost/Share $185.86 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $434K Shares 7,925 Share Price $54.82 Est. Cost/Share $28.45 Unrealized @ Report Date +92.8%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $434K Shares 6,786 Share Price $64.00 Est. Cost/Share $61.29 Unrealized @ Report Date +4.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $434K Shares 7,956 Share Price $54.54 Est. Cost/Share $48.99 Unrealized @ Report Date +11.3%
GIAX NICHOLAS GLOBAL EQUITY AND INCOME ETF 0.0%
Value $434K Shares 25,138 Share Price $17.25 Est. Cost/Share $17.17 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $431K Shares 3,169 Share Price $136.10 Est. Cost/Share $96.93 Unrealized @ Report Date +40.8%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value $431K Shares 10,688 Share Price $40.31 Est. Cost/Share $40.00 Unrealized @ Report Date +0.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $431K Shares 8,198 Share Price $52.54 Est. Cost/Share $50.92 Unrealized @ Report Date +3.2%
IVSI APPLIED FINANCE IVS INTERNATIONAL LARGE ETF 0.0%
Value $430K Shares 14,915 Share Price $28.85 Est. Cost/Share $26.58 Unrealized @ Report Date +8.6%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $430K Shares 12,525 Share Price $34.34 Est. Cost/Share $32.25 Unrealized @ Report Date +6.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $430K Shares 4,197 Share Price $102.45 Est. Cost/Share $79.44 Unrealized @ Report Date +28.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value $430K Shares 33,943 Share Price $12.66 Est. Cost/Share $15.98 Unrealized @ Report Date -20.8%
CHE CHEMED CORP NEW COM 0.0%
Value $429K Shares 922 Share Price $465.59 Est. Cost/Share $480.73 Unrealized @ Report Date -3.1%
VMI VALMONT INDS INC COM 0.0%
Value $429K Shares 743 Share Price $577.53 Est. Cost/Share $417.98 Unrealized @ Report Date +38.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $429K Shares 5,417 Share Price $79.14 Est. Cost/Share $74.54 Unrealized @ Report Date +6.1%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $428K Shares 25,354 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $428K Shares 7,427 Share Price $57.66 Est. Cost/Share $47.63 Unrealized @ Report Date +21.1%
HAS HASBRO INC COM 0.0%
Value $428K Shares 5,175 Share Price $82.70 Est. Cost/Share $71.31 Unrealized @ Report Date +15.8%
ZHDG ZEGA BUY & HEDGE ETF 0.0%
Value $428K Shares 18,181 Share Price $23.53 Est. Cost/Share $22.95 Unrealized @ Report Date +2.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $428K Shares 1,348 Share Price $317.17 Est. Cost/Share $291.20 Unrealized @ Report Date +8.8%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $427K Shares 1,686 Share Price $252.97 Est. Cost/Share $202.93 Unrealized @ Report Date +24.7%
MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%
Value $426K Shares 12,262 Share Price $34.77 Est. Cost/Share $31.41 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $426K Shares 3,160 Share Price $134.80 Est. Cost/Share $132.91 Unrealized @ Report Date +1.3%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $426K Shares 17,505 Share Price $24.31 Est. Cost/Share $24.02 Unrealized @ Report Date +1.2%
— COHEN & STEERS REIT & PFD & COM 0.0%
Value $425K Shares 20,917 Share Price $20.30 Est. Cost/Share $20.36 Unrealized @ Report Date —
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $424K Shares 3,368 Share Price $125.84 Est. Cost/Share $89.25 Unrealized @ Report Date +41.0%
APG API GROUP CORP COM STK 0.0%
Value $423K Shares 9,998 Share Price $42.33 Est. Cost/Share $30.76 Unrealized @ Report Date +37.7%
GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.0%
Value $423K Shares 6,103 Share Price $69.23 Est. Cost/Share $52.24 Unrealized @ Report Date +32.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $422K Shares 2,503 Share Price $168.67 Est. Cost/Share $133.67 Unrealized @ Report Date +26.1%
CART MAPLEBEAR INC COM 0.0%
Value $420K Shares 8,870 Share Price $47.35 Est. Cost/Share $34.13 Unrealized @ Report Date +38.7%
VRSN VERISIGN INC COM 0.0%
Value $420K Shares 1,668 Share Price $251.72 Est. Cost/Share $244.52 Unrealized @ Report Date +2.9%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $419K Shares 5,514 Share Price $76.00 Est. Cost/Share $42.85 Unrealized @ Report Date +77.4%
USO UNITED STATES OIL FUND LP 0.0%
Value $418K Shares 3,928 Share Price $106.44 Est. Cost/Share $95.90 Unrealized @ Report Date +11.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $418K Shares 61,286 Share Price $6.82 Est. Cost/Share $4.86 Unrealized @ Report Date +40.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $418K Shares 22,490 Share Price $18.58 Est. Cost/Share $18.68 Unrealized @ Report Date -0.5%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $417K Shares 8,965 Share Price $46.57 Est. Cost/Share $46.04 Unrealized @ Report Date +1.1%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $416K Shares 16,104 Share Price $25.85 Est. Cost/Share $25.40 Unrealized @ Report Date +1.8%
TEM TEMPUS AI INC CL A 0.0%
Value $416K Shares 7,181 Share Price $57.97 Est. Cost/Share $65.77 Unrealized @ Report Date -11.9%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $415K Shares 6,972 Share Price $59.54 Est. Cost/Share $51.85 Unrealized @ Report Date +14.8%
TBBK BANCORP INC DEL COM 0.0%
Value $415K Shares 6,629 Share Price $62.61 Est. Cost/Share $58.17 Unrealized @ Report Date +7.7%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $415K Shares 8,732 Share Price $47.53 Est. Cost/Share $37.78 Unrealized @ Report Date +25.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $414K Shares 5,780 Share Price $71.66 Est. Cost/Share $89.98 Unrealized @ Report Date -20.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $414K Shares 2,342 Share Price $176.63 Est. Cost/Share $159.03 Unrealized @ Report Date +11.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $414K Shares 1,108 Share Price $373.24 Est. Cost/Share $173.93 Unrealized @ Report Date +117.6%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $413K Shares 7,783 Share Price $53.10 Est. Cost/Share $52.44 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $412K Shares 37,669 Share Price $10.95 Est. Cost/Share $16.35 Unrealized @ Report Date -33.0%
ALLY ALLY FINL INC COM 0.0%
Value $412K Shares 8,965 Share Price $45.99 Est. Cost/Share $39.20 Unrealized @ Report Date +17.2%
AIZ ASSURANT INC COM 0.0%
Value $412K Shares 1,534 Share Price $268.61 Est. Cost/Share $202.97 Unrealized @ Report Date +32.3%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $412K Shares 8,304 Share Price $49.62 Est. Cost/Share $39.58 Unrealized @ Report Date +26.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $412K Shares 1,231 Share Price $334.69 Est. Cost/Share $187.44 Unrealized @ Report Date +78.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $412K Shares 10,798 Share Price $38.11 Est. Cost/Share $42.62 Unrealized @ Report Date -10.6%
BFIX BUILD BOND INNOVATION ETF 0.0%
Value $411K Shares 16,402 Share Price $25.08 Est. Cost/Share $25.04 Unrealized @ Report Date +0.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $411K Shares 4,145 Share Price $99.09 Est. Cost/Share $119.40 Unrealized @ Report Date -17.0%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $408K Shares 5,713 Share Price $71.50 Est. Cost/Share $51.91 Unrealized @ Report Date +37.7%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $407K Shares 17,777 Share Price $22.88 Est. Cost/Share $21.36 Unrealized @ Report Date +7.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $407K Shares 9,391 Share Price $43.30 Est. Cost/Share $39.73 Unrealized @ Report Date +9.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $406K Shares 20,072 Share Price $20.23 Est. Cost/Share $16.73 Unrealized @ Report Date +20.9%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $406K Shares 15,374 Share Price $26.39 Est. Cost/Share $35.03 Unrealized @ Report Date -24.7%
CNDT CONDUENT INC COM 0.0%
Value $406K Shares 277,884 Share Price $1.46 Est. Cost/Share $2.16 Unrealized @ Report Date -32.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $405K Shares 7,771 Share Price $52.17 Est. Cost/Share $44.82 Unrealized @ Report Date +16.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $405K Shares 20,974 Share Price $19.32 Est. Cost/Share $19.51 Unrealized @ Report Date -1.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value $405K Shares 7,053 Share Price $57.41 Est. Cost/Share $49.29 Unrealized @ Report Date +16.5%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $405K Shares 38,078 Share Price $10.63 Est. Cost/Share $10.96 Unrealized @ Report Date -3.0%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $405K Shares 4,921 Share Price $82.23 Est. Cost/Share $79.90 Unrealized @ Report Date +2.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $405K Shares 7,877 Share Price $51.37 Est. Cost/Share $51.13 Unrealized @ Report Date +0.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $404K Shares 1,366 Share Price $295.81 Est. Cost/Share $443.66 Unrealized @ Report Date -33.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $403K Shares 8,446 Share Price $47.75 Est. Cost/Share $43.51 Unrealized @ Report Date +9.7%
AGNC AGNC INVT CORP COM 0.0%
Value $403K Shares 36,947 Share Price $10.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $402K Shares 5,777 Share Price $69.67 Est. Cost/Share $48.95 Unrealized @ Report Date +42.3%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $402K Shares 12,256 Share Price $32.78 Est. Cost/Share $30.00 Unrealized @ Report Date +9.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $401K Shares 4,914 Share Price $81.56 Est. Cost/Share $59.33 Unrealized @ Report Date +37.5%
SNEX STONEX GROUP INC COM 0.0%
Value $400K Shares 3,431 Share Price $116.72 Est. Cost/Share $92.54 Unrealized @ Report Date +28.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $400K Shares 10,172 Share Price $39.32 Est. Cost/Share $35.00 Unrealized @ Report Date —
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $398K Shares 11,797 Share Price $33.76 Est. Cost/Share $32.59 Unrealized @ Report Date +3.6%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $398K Shares 15,421 Share Price $25.82 Est. Cost/Share $25.76 Unrealized @ Report Date +0.2%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $398K Shares 31,092 Share Price $12.80 Est. Cost/Share $12.29 Unrealized @ Report Date —
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0.0%
Value $398K Shares 13,490 Share Price $29.49 Est. Cost/Share $26.28 Unrealized @ Report Date +12.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $398K Shares 2,299 Share Price $173.01 Est. Cost/Share $111.52 Unrealized @ Report Date +55.2%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $397K Shares 10,394 Share Price $38.21 Est. Cost/Share $31.05 Unrealized @ Report Date +23.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $396K Shares 8,007 Share Price $49.48 Est. Cost/Share $63.67 Unrealized @ Report Date -21.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $396K Shares 3,703 Share Price $106.81 Est. Cost/Share $91.75 Unrealized @ Report Date +16.3%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $395K Shares 9,528 Share Price $41.46 Est. Cost/Share $42.20 Unrealized @ Report Date -1.7%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $395K Shares 16,761 Share Price $23.55 Est. Cost/Share $23.59 Unrealized @ Report Date -0.2%
FCN FTI CONSULTING INC COM 0.0%
Value $395K Shares 2,648 Share Price $149.01 Est. Cost/Share $191.14 Unrealized @ Report Date -22.0%
KMX CARMAX INC COM 0.0%
Value $395K Shares 7,458 Share Price $52.90 Est. Cost/Share $52.86 Unrealized @ Report Date +0.1%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $394K Shares 4,854 Share Price $81.23 Est. Cost/Share $74.24 Unrealized @ Report Date +9.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $394K Shares 2,097 Share Price $187.98 Est. Cost/Share $107.30 Unrealized @ Report Date +74.5%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $394K Shares 38,206 Share Price $10.30 Est. Cost/Share $10.77 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $393K Shares 7,381 Share Price $53.26 Est. Cost/Share $48.56 Unrealized @ Report Date +9.7%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $393K Shares 12,367 Share Price $31.78 Est. Cost/Share $31.01 Unrealized @ Report Date +2.5%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $392K Shares 8,246 Share Price $47.56 Est. Cost/Share $40.23 Unrealized @ Report Date +18.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value $391K Shares 9,227 Share Price $42.40 Est. Cost/Share $41.11 Unrealized @ Report Date +3.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $391K Shares 2,182 Share Price $179.02 Est. Cost/Share $163.97 Unrealized @ Report Date +9.1%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $390K Shares 7,707 Share Price $50.61 Est. Cost/Share $43.09 Unrealized @ Report Date +17.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $390K Shares 11,226 Share Price $34.73 Est. Cost/Share $31.67 Unrealized @ Report Date +9.7%
ASPI ASP ISOTOPES INC COM 0.0%
Value $389K Shares 62,618 Share Price $6.22 Est. Cost/Share $6.94 Unrealized @ Report Date -10.3%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $389K Shares 17,637 Share Price $22.08 Est. Cost/Share $22.13 Unrealized @ Report Date -0.2%
CMS CMS ENERGY CORP COM 0.0%
Value $389K Shares 5,072 Share Price $76.61 Est. Cost/Share $68.62 Unrealized @ Report Date +11.5%
OGS ONE GAS INC COM 0.0%
Value $386K Shares 5,001 Share Price $77.09 Est. Cost/Share $78.79 Unrealized @ Report Date -2.2%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $383K Shares 4,399 Share Price $87.17 Est. Cost/Share $79.30 Unrealized @ Report Date +9.9%
AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 0.0%
Value $383K Shares 4,504 Share Price $85.03 Est. Cost/Share $73.27 Unrealized @ Report Date +16.0%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value $382K Shares 12,037 Share Price $31.73 Est. Cost/Share $24.30 Unrealized @ Report Date +30.6%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $382K Shares 34,835 Share Price $10.95 Est. Cost/Share $11.09 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $380K Shares 14,158 Share Price $26.87 Est. Cost/Share $21.23 Unrealized @ Report Date +26.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $380K Shares 572 Share Price $664.84 Est. Cost/Share $456.32 Unrealized @ Report Date +46.1%
NTAP NETAPP INC COM 0.0%
Value $380K Shares 2,456 Share Price $154.81 Est. Cost/Share $101.04 Unrealized @ Report Date +53.2%
VSEC VSE CORP COM 0.0%
Value $380K Shares 1,674 Share Price $227.05 Est. Cost/Share $152.74 Unrealized @ Report Date +49.6%
CCK CROWN HLDGS INC COM 0.0%
Value $379K Shares 3,392 Share Price $111.72 Est. Cost/Share $96.78 Unrealized @ Report Date +15.5%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $379K Shares 35,978 Share Price $10.53 Est. Cost/Share $12.38 Unrealized @ Report Date -15.0%
EVR EVERCORE INC CLASS A 0.0%
Value $377K Shares 1,107 Share Price $340.83 Est. Cost/Share $303.41 Unrealized @ Report Date +12.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $377K Shares 3,049 Share Price $123.65 Est. Cost/Share $96.50 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $376K Shares 1,563 Share Price $240.82 Est. Cost/Share $190.00 Unrealized @ Report Date +26.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $376K Shares 7,010 Share Price $53.69 Est. Cost/Share $39.73 Unrealized @ Report Date +35.1%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $376K Shares 8,650 Share Price $43.49 Est. Cost/Share $42.63 Unrealized @ Report Date +2.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $376K Shares 3,716 Share Price $101.20 Est. Cost/Share $100.71 Unrealized @ Report Date +0.4%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $375K Shares 10,430 Share Price $36.00 Est. Cost/Share $34.12 Unrealized @ Report Date +5.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $375K Shares 4,193 Share Price $89.43 Est. Cost/Share $73.41 Unrealized @ Report Date +21.8%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value $373K Shares 5,650 Share Price $66.09 Est. Cost/Share $49.05 Unrealized @ Report Date +34.7%
XYL XYLEM INC COM 0.0%
Value $373K Shares 3,164 Share Price $117.99 Est. Cost/Share $124.10 Unrealized @ Report Date -4.7%
— MICROSOFT CORP COM 0.0%
Value $373K Shares 1,000 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO COM 0.0%
Value $372K Shares 8,242 Share Price $45.17 Est. Cost/Share $37.31 Unrealized @ Report Date +21.1%
PSQA PALMER SQUARE CLO SENIOR DEBT ETF 0.0%
Value $371K Shares 18,153 Share Price $20.46 Est. Cost/Share $20.41 Unrealized @ Report Date —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $371K Shares 5,812 Share Price $63.85 Est. Cost/Share $47.61 Unrealized @ Report Date +34.1%
WULF TERAWULF INC COM 0.0%
Value $371K Shares 14,761 Share Price $25.14 Est. Cost/Share $10.84 Unrealized @ Report Date +127.8%
AES AES CORP COM 0.0%
Value $371K Shares 25,300 Share Price $14.66 Est. Cost/Share $14.78 Unrealized @ Report Date -0.8%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $371K Shares 13,503 Share Price $27.46 Est. Cost/Share $26.62 Unrealized @ Report Date +3.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $370K Shares 18,072 Share Price $20.49 Est. Cost/Share $17.70 Unrealized @ Report Date +15.8%
SANM SANMINA CORP COM 0.0%
Value $370K Shares 1,468 Share Price $251.91 Est. Cost/Share $104.52 Unrealized @ Report Date +142.1%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $370K Shares 26,738 Share Price $13.83 Est. Cost/Share $12.78 Unrealized @ Report Date —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $369K Shares 16,089 Share Price $22.96 Est. Cost/Share $23.26 Unrealized @ Report Date -1.3%
WCC WESCO INTL INC COM 0.0%
Value $369K Shares 1,068 Share Price $345.30 Est. Cost/Share $189.80 Unrealized @ Report Date +82.0%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $369K Shares 17,839 Share Price $20.67 Est. Cost/Share $20.90 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $369K Shares 25,301 Share Price $14.57 Est. Cost/Share $24.06 Unrealized @ Report Date -39.4%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $368K Shares 4,755 Share Price $77.42 Est. Cost/Share $68.61 Unrealized @ Report Date +12.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value $367K Shares 4,147 Share Price $88.58 Est. Cost/Share $89.29 Unrealized @ Report Date -0.8%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $367K Shares 7,284 Share Price $50.40 Est. Cost/Share $50.08 Unrealized @ Report Date +0.6%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $367K Shares 2,843 Share Price $129.02 Est. Cost/Share $120.41 Unrealized @ Report Date +7.1%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $366K Shares 1,082 Share Price $338.72 Est. Cost/Share $289.72 Unrealized @ Report Date +16.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $366K Shares 3,394 Share Price $107.89 Est. Cost/Share $70.92 Unrealized @ Report Date +53.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $366K Shares 1,405 Share Price $260.48 Est. Cost/Share $167.38 Unrealized @ Report Date +55.7%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $366K Shares 18,302 Share Price $19.99 Est. Cost/Share $20.00 Unrealized @ Report Date -0.1%
JADE JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF 0.0%
Value $365K Shares 4,554 Share Price $80.13 Est. Cost/Share $75.90 Unrealized @ Report Date +5.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $364K Shares 6,983 Share Price $52.08 Est. Cost/Share $46.65 Unrealized @ Report Date +11.7%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $363K Shares 13,094 Share Price $27.74 Est. Cost/Share $15.26 Unrealized @ Report Date +81.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $363K Shares 1,012 Share Price $358.85 Est. Cost/Share $319.83 Unrealized @ Report Date +12.2%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $363K Shares 17,185 Share Price $21.13 Est. Cost/Share $21.32 Unrealized @ Report Date -0.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $363K Shares 2,446 Share Price $148.41 Est. Cost/Share $119.63 Unrealized @ Report Date +24.2%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $363K Shares 16,690 Share Price $21.74 Est. Cost/Share $21.88 Unrealized @ Report Date -0.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $363K Shares 2,715 Share Price $133.65 Est. Cost/Share $88.89 Unrealized @ Report Date +50.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $363K Shares 4,739 Share Price $76.55 Est. Cost/Share $73.22 Unrealized @ Report Date +4.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $363K Shares 1,816 Share Price $199.73 Est. Cost/Share $172.75 Unrealized @ Report Date +15.5%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $363K Shares 4,065 Share Price $89.19 Est. Cost/Share $78.99 Unrealized @ Report Date +12.9%
PTC PTC INC COM 0.0%
Value $361K Shares 3,177 Share Price $113.61 Est. Cost/Share $167.94 Unrealized @ Report Date -32.3%
LINE LINEAGE INC COM 0.0%
Value $360K Shares 8,315 Share Price $43.32 Est. Cost/Share $32.92 Unrealized @ Report Date —
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $360K Shares 14,162 Share Price $25.42 Est. Cost/Share $25.50 Unrealized @ Report Date -0.3%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $359K Shares 2,250 Share Price $159.60 Est. Cost/Share $135.50 Unrealized @ Report Date +17.8%
LFUS LITTELFUSE INC COM 0.0%
Value $359K Shares 788 Share Price $455.09 Est. Cost/Share $306.60 Unrealized @ Report Date +48.5%
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $358K Shares 13,853 Share Price $25.81 Est. Cost/Share $25.82 Unrealized @ Report Date -0.0%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value $358K Shares 4,377 Share Price $81.69 Est. Cost/Share $76.66 Unrealized @ Report Date +6.6%
MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.0%
Value $357K Shares 14,408 Share Price $24.77 Est. Cost/Share $25.04 Unrealized @ Report Date -1.1%
MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.0%
Value $357K Shares 14,322 Share Price $24.90 Est. Cost/Share $25.09 Unrealized @ Report Date -0.7%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $356K Shares 7,968 Share Price $44.74 Est. Cost/Share $40.30 Unrealized @ Report Date +11.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $356K Shares 2,920 Share Price $122.02 Est. Cost/Share $111.27 Unrealized @ Report Date +9.6%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $356K Shares 15,937 Share Price $22.35 Est. Cost/Share $22.59 Unrealized @ Report Date -1.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $356K Shares 37,880 Share Price $9.39 Est. Cost/Share $11.05 Unrealized @ Report Date -15.1%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $354K Shares 7,000 Share Price $50.63 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value $354K Shares 10,649 Share Price $33.21 Est. Cost/Share $28.30 Unrealized @ Report Date +17.3%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $352K Shares 4,200 Share Price $83.74 Est. Cost/Share $73.85 Unrealized @ Report Date +13.4%
TRP TC ENERGY CORP COM 0.0%
Value $352K Shares 5,303 Share Price $66.31 Est. Cost/Share $53.65 Unrealized @ Report Date +23.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $352K Shares 2,224 Share Price $158.10 Est. Cost/Share $108.11 Unrealized @ Report Date +46.2%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $352K Shares 12,758 Share Price $27.56 Est. Cost/Share $26.93 Unrealized @ Report Date +2.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $351K Shares 3,633 Share Price $96.73 * Est. Cost/Share $123.47 Unrealized @ Report Date -19.3%
HL HECLA MINING COMPANY COM 0.0%
Value $351K Shares 22,772 Share Price $15.43 Est. Cost/Share $13.88 Unrealized @ Report Date +11.2%
GGG GRACO INC COM 0.0%
Value $351K Shares 4,645 Share Price $75.61 Est. Cost/Share $82.21 Unrealized @ Report Date -8.0%
— NEXTERA ENERGY INC COM 0.0%
Value $351K Shares 4,000 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
CAFX CONGRESS INTERMEDIATE BOND ETF 0.0%
Value $350K Shares 14,226 Share Price $24.63 Est. Cost/Share $24.76 Unrealized @ Report Date -0.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $350K Shares 5,892 Share Price $59.43 Est. Cost/Share $40.75 Unrealized @ Report Date +45.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $350K Shares 4,418 Share Price $79.20 Est. Cost/Share $79.85 Unrealized @ Report Date -0.8%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value $350K Shares 15,476 Share Price $22.60 Est. Cost/Share $13.47 Unrealized @ Report Date +67.7%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $348K Shares 4,852 Share Price $71.75 Est. Cost/Share $53.27 Unrealized @ Report Date +34.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $348K Shares 3,495 Share Price $99.49 Est. Cost/Share $156.70 Unrealized @ Report Date -36.6%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $348K Shares 6,879 Share Price $50.54 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
— DNP SELECT INCOME FD INC COM 0.0%
Value $348K Shares 32,208 Share Price $10.79 Est. Cost/Share $9.82 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $347K Shares 167 Share Price $2079.41 Est. Cost/Share $1887.58 Unrealized @ Report Date +10.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $347K Shares 6,806 Share Price $51.02 Est. Cost/Share $52.96 Unrealized @ Report Date -3.6%
ALNT ALLIENT INC COM 0.0%
Value $347K Shares 3,372 Share Price $102.93 Est. Cost/Share $48.60 Unrealized @ Report Date +111.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $346K Shares 2,103 Share Price $164.73 Est. Cost/Share $117.90 Unrealized @ Report Date +39.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $346K Shares 6,255 Share Price $55.33 Est. Cost/Share $53.72 Unrealized @ Report Date +3.0%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $346K Shares 6,881 Share Price $50.30 Est. Cost/Share $50.24 Unrealized @ Report Date +0.1%
IVSX APPLIED FINANCE IVS INTERNATIONAL SMID ETF 0.0%
Value $346K Shares 14,290 Share Price $24.22 Est. Cost/Share $24.44 Unrealized @ Report Date -0.9%
MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.0%
Value $345K Shares 13,985 Share Price $24.70 Est. Cost/Share $25.03 Unrealized @ Report Date -1.3%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $345K Shares 6,230 Share Price $55.35 Est. Cost/Share $35.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $345K Shares 1,146 Share Price $300.77 Est. Cost/Share $356.57 Unrealized @ Report Date -15.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $345K Shares 2,702 Share Price $127.54 Est. Cost/Share $122.39 Unrealized @ Report Date +4.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $345K Shares 4,921 Share Price $70.02 Est. Cost/Share $60.78 Unrealized @ Report Date +15.1%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $344K Shares 17,930 Share Price $19.17 Est. Cost/Share $19.63 Unrealized @ Report Date -2.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $343K Shares 8,625 Share Price $39.74 Est. Cost/Share $34.08 Unrealized @ Report Date +16.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $343K Shares 1,225 Share Price $279.81 Est. Cost/Share $282.03 Unrealized @ Report Date -0.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $342K Shares 10,455 Share Price $32.75 Est. Cost/Share $32.96 Unrealized @ Report Date -0.7%
TREX TREX INC COM 0.0%
Value $342K Shares 6,843 Share Price $50.02 Est. Cost/Share $41.97 Unrealized @ Report Date +19.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $342K Shares 21,332 Share Price $16.03 Est. Cost/Share $15.88 Unrealized @ Report Date +1.0%
FFIV F5 INC COM 0.0%
Value $342K Shares 822 Share Price $415.75 Est. Cost/Share $290.40 Unrealized @ Report Date +43.2%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $341K Shares 4,273 Share Price $79.91 Est. Cost/Share $66.76 Unrealized @ Report Date +19.7%
CG CARLYLE GROUP INC COM 0.0%
Value $341K Shares 8,115 Share Price $42.02 Est. Cost/Share $51.02 Unrealized @ Report Date -17.5%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $340K Shares 23,255 Share Price $14.64 Est. Cost/Share $14.58 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $340K Shares 13,426 Share Price $25.29 Est. Cost/Share $32.20 Unrealized @ Report Date -21.6%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $339K Shares 4,379 Share Price $77.47 Est. Cost/Share $50.97 Unrealized @ Report Date +52.0%
TXT TEXTRON INC COM 0.0%
Value $339K Shares 3,705 Share Price $91.54 Est. Cost/Share $82.70 Unrealized @ Report Date +10.9%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $339K Shares 16,024 Share Price $21.15 Est. Cost/Share $20.27 Unrealized @ Report Date +4.3%
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value $338K Shares 27,962 Share Price $12.10 Est. Cost/Share $11.87 Unrealized @ Report Date —
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $338K Shares 4,321 Share Price $78.33 Est. Cost/Share $68.46 Unrealized @ Report Date +14.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $338K Shares 365 Share Price $927.20 Est. Cost/Share $744.69 Unrealized @ Report Date +24.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $338K Shares 5,344 Share Price $63.23 Est. Cost/Share $47.72 Unrealized @ Report Date +32.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $338K Shares 17,304 Share Price $19.51 Est. Cost/Share $19.36 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $337K Shares 15,120 Share Price $22.30 Est. Cost/Share $27.04 Unrealized @ Report Date -17.6%
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $337K Shares 8,258 Share Price $40.82 Est. Cost/Share $30.95 Unrealized @ Report Date +31.9%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $337K Shares 7,938 Share Price $42.43 Est. Cost/Share $41.82 Unrealized @ Report Date +1.4%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $337K Shares 16,531 Share Price $20.37 Est. Cost/Share $20.46 Unrealized @ Report Date -0.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $336K Shares 3,462 Share Price $97.04 Est. Cost/Share $92.89 Unrealized @ Report Date +4.3%
TPG TPG INC COM CL A 0.0%
Value $336K Shares 8,287 Share Price $40.54 Est. Cost/Share $49.51 Unrealized @ Report Date -18.1%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $336K Shares 28,948 Share Price $11.60 Est. Cost/Share $11.20 Unrealized @ Report Date —
VIRT VIRTU FINL INC CL A 0.0%
Value $335K Shares 5,641 Share Price $59.46 Est. Cost/Share $43.45 Unrealized @ Report Date +37.1%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $335K Shares 6,083 Share Price $55.06 Est. Cost/Share $49.27 Unrealized @ Report Date +11.8%
HYNE HOYNE BANCORP INC COM 0.0%
Value $335K Shares 20,000 Share Price $16.74 Est. Cost/Share $13.87 Unrealized @ Report Date +20.7%
CRAI CRA INTL INC COM 0.0%
Value $335K Shares 2,351 Share Price $142.36 Est. Cost/Share $119.45 Unrealized @ Report Date +19.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $335K Shares 6,716 Share Price $49.81 Est. Cost/Share $38.87 Unrealized @ Report Date +28.2%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $332K Shares 12,000 Share Price $27.69 Est. Cost/Share $27.26 Unrealized @ Report Date +1.6%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value $332K Shares 6,845 Share Price $48.49 Est. Cost/Share $34.82 Unrealized @ Report Date +39.4%
VSDB VANGUARD SHORT DURATION BOND ETF 0.0%
Value $332K Shares 4,344 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date -0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $331K Shares 2,726 Share Price $121.51 Est. Cost/Share $105.99 Unrealized @ Report Date +14.1%
RVI ROBINHOOD VENTURES FD I COM SHS 0.0%
Value $331K Shares 10,103 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $331K Shares 3,838 Share Price $86.17 Est. Cost/Share $52.10 Unrealized @ Report Date +65.5%
CGNX COGNEX CORP COM 0.0%
Value $330K Shares 4,557 Share Price $72.33 Est. Cost/Share $46.17 Unrealized @ Report Date +56.8%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value $330K Shares 10,419 Share Price $31.63 Est. Cost/Share $84.70 Unrealized @ Report Date -62.7%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $328K Shares 7,186 Share Price $45.64 Est. Cost/Share $38.49 Unrealized @ Report Date +18.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $326K Shares 3,901 Share Price $83.48 * Est. Cost/Share $33.11 Unrealized @ Report Date +125.3%
ARMK ARAMARK COM 0.0%
Value $325K Shares 5,730 Share Price $56.77 Est. Cost/Share $38.42 Unrealized @ Report Date +48.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $325K Shares 24,101 Share Price $13.50 Est. Cost/Share $19.79 Unrealized @ Report Date -32.0%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $324K Shares 6,943 Share Price $46.68 Est. Cost/Share $41.57 Unrealized @ Report Date +12.3%
DVA DAVITA INC COM 0.0%
Value $324K Shares 1,457 Share Price $222.40 Est. Cost/Share $150.43 Unrealized @ Report Date +47.9%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $324K Shares 6,930 Share Price $46.74 Est. Cost/Share $43.51 Unrealized @ Report Date +7.4%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $322K Shares 4,978 Share Price $64.65 Est. Cost/Share $37.53 Unrealized @ Report Date +72.2%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $321K Shares 2,505 Share Price $128.32 Est. Cost/Share $121.04 Unrealized @ Report Date +5.9%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $321K Shares 6,030 Share Price $53.26 Est. Cost/Share $44.40 Unrealized @ Report Date +19.9%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $320K Shares 9,500 Share Price $33.74 Est. Cost/Share $33.87 Unrealized @ Report Date -0.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $320K Shares 3,603 Share Price $88.68 Est. Cost/Share $93.84 Unrealized @ Report Date -5.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $319K Shares 2,103 Share Price $151.88 Est. Cost/Share $135.55 Unrealized @ Report Date +12.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $319K Shares 7,770 Share Price $41.10 Est. Cost/Share $36.71 Unrealized @ Report Date +11.9%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $319K Shares 2,193 Share Price $145.35 Est. Cost/Share $118.06 Unrealized @ Report Date +23.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $318K Shares 7,088 Share Price $44.88 Est. Cost/Share $53.04 Unrealized @ Report Date -15.2%
STXG STRIVE 1000 GROWTH ETF 0.0%
Value $318K Shares 5,749 Share Price $55.26 Est. Cost/Share $50.64 Unrealized @ Report Date +9.1%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $317K Shares 6,784 Share Price $46.77 Est. Cost/Share $46.64 Unrealized @ Report Date +0.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $317K Shares 1,959 Share Price $161.85 Est. Cost/Share $195.41 Unrealized @ Report Date -15.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $316K Shares 10,675 Share Price $29.56 Est. Cost/Share $23.69 Unrealized @ Report Date +24.8%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $315K Shares 2,803 Share Price $112.45 Est. Cost/Share $78.76 Unrealized @ Report Date +43.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value $315K Shares 29,425 Share Price $10.71 Est. Cost/Share $7.52 Unrealized @ Report Date +41.7%
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $315K Shares 5,627 Share Price $55.90 Est. Cost/Share $46.89 Unrealized @ Report Date +19.2%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $313K Shares 6,237 Share Price $50.18 Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%
AVT AVNET INC COM 0.0%
Value $313K Shares 3,524 Share Price $88.71 Est. Cost/Share $49.89 Unrealized @ Report Date +78.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $312K Shares 3,954 Share Price $78.98 Est. Cost/Share $94.84 Unrealized @ Report Date -16.8%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $312K Shares 23,449 Share Price $13.31 Est. Cost/Share $43.14 Unrealized @ Report Date -69.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $312K Shares 3,467 Share Price $89.99 Est. Cost/Share $90.67 Unrealized @ Report Date -0.7%
RMD RESMED INC COM 0.0%
Value $312K Shares 1,599 Share Price $195.09 Est. Cost/Share $244.68 Unrealized @ Report Date -20.4%
ITT ITT INC COM 0.0%
Value $311K Shares 1,576 Share Price $197.49 Est. Cost/Share $163.53 Unrealized @ Report Date +20.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $311K Shares 3,508 Share Price $88.70 Est. Cost/Share $72.75 Unrealized @ Report Date +21.9%
BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $311K Shares 11,850 Share Price $26.25 Est. Cost/Share $26.49 Unrealized @ Report Date -0.9%
NPO ENPRO INC COM 0.0%
Value $311K Shares 825 Share Price $376.92 Est. Cost/Share $192.05 Unrealized @ Report Date +96.3%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $311K Shares 17,697 Share Price $17.56 Est. Cost/Share $21.60 Unrealized @ Report Date —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $310K Shares 7,336 Share Price $42.32 Est. Cost/Share $38.18 Unrealized @ Report Date +10.8%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value $310K Shares 2,081 Share Price $148.93 Est. Cost/Share $124.60 Unrealized @ Report Date +19.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $310K Shares 3,792 Share Price $81.69 Est. Cost/Share $81.69 Unrealized @ Report Date —
GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%
Value $310K Shares 5,860 Share Price $52.84 Est. Cost/Share $49.34 Unrealized @ Report Date +7.1%
MHK MOHAWK INDS INC COM 0.0%
Value $310K Shares 2,554 Share Price $121.20 Est. Cost/Share $109.34 Unrealized @ Report Date +11.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $309K Shares 6,552 Share Price $47.19 Est. Cost/Share $49.52 Unrealized @ Report Date -4.8%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $309K Shares 4,126 Share Price $74.86 Est. Cost/Share $81.92 Unrealized @ Report Date -8.6%
CAVA CAVA GROUP INC COM 0.0%
Value $309K Shares 3,927 Share Price $78.65 Est. Cost/Share $63.79 Unrealized @ Report Date +23.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $309K Shares 2,159 Share Price $143.00 Est. Cost/Share $234.57 Unrealized @ Report Date -39.4%
CCI CROWN CASTLE INC COM 0.0%
Value $309K Shares 4,064 Share Price $75.92 Est. Cost/Share $97.18 Unrealized @ Report Date —
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $308K Shares 3,599 Share Price $85.66 Est. Cost/Share $75.01 Unrealized @ Report Date +14.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $308K Shares 9,753 Share Price $31.59 Est. Cost/Share $36.17 Unrealized @ Report Date -12.7%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $308K Shares 8,117 Share Price $37.95 Est. Cost/Share $32.47 Unrealized @ Report Date +16.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $308K Shares 10,791 Share Price $28.52 Est. Cost/Share $21.37 Unrealized @ Report Date +33.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $308K Shares 2,695 Share Price $114.19 Est. Cost/Share $241.83 Unrealized @ Report Date -52.8%
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $307K Shares 9,169 Share Price $33.43 Est. Cost/Share $34.89 Unrealized @ Report Date -4.2%
FOXA FOX CORP CL A COM 0.0%
Value $306K Shares 5,887 Share Price $52.05 Est. Cost/Share $56.82 Unrealized @ Report Date -8.2%
OVV OVINTIV INC COM 0.0%
Value $306K Shares 5,818 Share Price $52.66 Est. Cost/Share $40.57 Unrealized @ Report Date +29.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $306K Shares 2,677 Share Price $114.21 Est. Cost/Share $121.67 Unrealized @ Report Date -6.1%
KIM KIMCO REALTY CORP COM 0.0%
Value $306K Shares 12,055 Share Price $25.36 Est. Cost/Share $20.72 Unrealized @ Report Date —
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $305K Shares 7,501 Share Price $40.72 Est. Cost/Share $37.47 Unrealized @ Report Date +8.7%
MDALF MDA SPACE LTD COM 0.0%
Value $305K Shares 7,392 Share Price $41.28 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $305K Shares 1,323 Share Price $230.46 Est. Cost/Share $291.69 Unrealized @ Report Date -21.1%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $304K Shares 5,520 Share Price $55.08 Est. Cost/Share $49.15 Unrealized @ Report Date +12.1%
SMTC SEMTECH CORP COM 0.0%
Value $304K Shares 1,877 Share Price $161.78 Est. Cost/Share $119.03 Unrealized @ Report Date +36.0%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $303K Shares 5,097 Share Price $59.49 Est. Cost/Share $47.49 Unrealized @ Report Date +25.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $303K Shares 3,677 Share Price $82.32 Est. Cost/Share $49.93 Unrealized @ Report Date +65.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $303K Shares 2,471 Share Price $122.43 Est. Cost/Share $217.94 Unrealized @ Report Date -43.5%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $301K Shares 5,761 Share Price $52.26 Est. Cost/Share $46.60 Unrealized @ Report Date +12.1%
ALV AUTOLIV INC COM 0.0%
Value $301K Shares 2,588 Share Price $116.18 Est. Cost/Share $102.59 Unrealized @ Report Date +13.2%
SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.0%
Value $300K Shares 5,833 Share Price $51.35 Est. Cost/Share $51.59 Unrealized @ Report Date -0.5%
TEX TEREX CORP NEW COM 0.0%
Value $300K Shares 4,137 Share Price $72.40 Est. Cost/Share $61.63 Unrealized @ Report Date +17.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $299K Shares 1,632 Share Price $183.07 Est. Cost/Share $134.65 Unrealized @ Report Date +36.0%
DAC DANAOS CORPORATION SHS 0.0%
Value $298K Shares 2,432 Share Price $122.38 Est. Cost/Share $106.27 Unrealized @ Report Date +15.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $297K Shares 3,876 Share Price $76.67 Est. Cost/Share $46.28 Unrealized @ Report Date +65.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $297K Shares 957 Share Price $310.51 Est. Cost/Share $290.28 Unrealized @ Report Date +6.8%
MUSA MURPHY USA INC COM 0.0%
Value $297K Shares 551 Share Price $538.93 Est. Cost/Share $444.09 Unrealized @ Report Date +21.3%
GEN GEN DIGITAL INC COM 0.0%
Value $297K Shares 11,919 Share Price $24.90 Est. Cost/Share $23.67 Unrealized @ Report Date +5.2%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $296K Shares 3,780 Share Price $78.32 Est. Cost/Share $78.52 Unrealized @ Report Date -0.2%
FEBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF 0.0%
Value $296K Shares 9,962 Share Price $29.69 Est. Cost/Share $29.05 Unrealized @ Report Date +2.2%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $296K Shares 6,234 Share Price $47.44 Est. Cost/Share $43.07 Unrealized @ Report Date +10.1%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $295K Shares 6,125 Share Price $48.19 Est. Cost/Share $45.37 Unrealized @ Report Date +6.2%
— NOKIA CORP SPONSORED ADR 0.0%
Value $295K Shares 22,200 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $295K Shares 3,912 Share Price $75.31 Est. Cost/Share $74.89 Unrealized @ Report Date +0.5%
RBRK RUBRIK INC. CL A 0.0%
Value $293K Shares 3,685 Share Price $79.59 Est. Cost/Share $72.69 Unrealized @ Report Date +10.4%
HLN HALEON PLC SPON ADS 0.0%
Value $293K Shares 31,409 Share Price $9.33 Est. Cost/Share $9.46 Unrealized @ Report Date -1.3%
PODD INSULET CORP COM 0.0%
Value $293K Shares 1,919 Share Price $152.62 Est. Cost/Share $227.24 Unrealized @ Report Date -33.0%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $293K Shares 5,770 Share Price $50.71 Est. Cost/Share $51.53 Unrealized @ Report Date -1.6%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $293K Shares 8,018 Share Price $36.49 Est. Cost/Share $32.83 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $292K Shares 8,262 Share Price $35.40 Est. Cost/Share $28.94 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $292K Shares 10,207 Share Price $28.56 Est. Cost/Share $31.74 Unrealized @ Report Date -9.9%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $291K Shares 1,605 Share Price $181.48 Est. Cost/Share $162.65 Unrealized @ Report Date +11.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $291K Shares 26,486 Share Price $10.98 Est. Cost/Share $11.75 Unrealized @ Report Date -6.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $291K Shares 8,498 Share Price $34.19 Est. Cost/Share $29.17 Unrealized @ Report Date +17.2%
— ADVANCED MICRO DEVICES INC COM 0.0%
Value $290K Shares 500 Share Price $580.00 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $289K Shares 2,053 Share Price $140.95 Est. Cost/Share $256.99 Unrealized @ Report Date -45.1%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $289K Shares 4,766 Share Price $60.71 Est. Cost/Share $49.56 Unrealized @ Report Date +22.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $289K Shares 3,671 Share Price $78.67 Est. Cost/Share $99.17 Unrealized @ Report Date -20.7%
FNB F N B CORP COM 0.0%
Value $287K Shares 15,029 Share Price $19.08 Est. Cost/Share $13.50 Unrealized @ Report Date +41.4%
MINV MATTHEWS ASIA INNOVATORS ACTIVE ETF 0.0%
Value $287K Shares 4,958 Share Price $57.84 Est. Cost/Share $50.26 Unrealized @ Report Date +15.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $287K Shares 16,702 Share Price $17.17 Est. Cost/Share $19.05 Unrealized @ Report Date -9.8%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $287K Shares 4,420 Share Price $64.87 Est. Cost/Share $45.85 Unrealized @ Report Date +41.5%
USAR USA RARE EARTH INC COM 0.0%
Value $287K Shares 13,289 Share Price $21.57 Est. Cost/Share $14.68 Unrealized @ Report Date +47.0%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $286K Shares 4,085 Share Price $70.00 Est. Cost/Share $68.16 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $286K Shares 7,379 Share Price $38.73 Est. Cost/Share $65.65 Unrealized @ Report Date -41.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $286K Shares 1,759 Share Price $162.41 Est. Cost/Share $177.54 Unrealized @ Report Date -8.6%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $286K Shares 4,560 Share Price $62.63 Est. Cost/Share $50.50 Unrealized @ Report Date +24.0%
PL PLANET LABS PBC COM CL A 0.0%
Value $285K Shares 8,606 Share Price $33.12 Est. Cost/Share $16.10 Unrealized @ Report Date +105.8%
VRNS VARONIS SYS INC COM 0.0%
Value $284K Shares 6,811 Share Price $41.74 Est. Cost/Share $42.87 Unrealized @ Report Date -2.1%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $283K Shares 5,405 Share Price $52.29 Est. Cost/Share $46.09 Unrealized @ Report Date +13.5%
DECU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF 0.0%
Value $282K Shares 9,654 Share Price $29.23 Est. Cost/Share $28.59 Unrealized @ Report Date +2.2%
JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 0.0%
Value $282K Shares 9,362 Share Price $30.13 Est. Cost/Share $29.45 Unrealized @ Report Date +2.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $281K Shares 853 Share Price $329.95 Est. Cost/Share $434.49 Unrealized @ Report Date -24.1%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $281K Shares 1,036 Share Price $270.78 Est. Cost/Share $213.49 Unrealized @ Report Date +26.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $280K Shares 1,149 Share Price $243.30 Est. Cost/Share $166.96 Unrealized @ Report Date —
SDRL SEADRILL LTD COM 0.0%
Value $280K Shares 7,390 Share Price $37.82 Est. Cost/Share $38.42 Unrealized @ Report Date -1.6%
BAX BAXTER INTL INC COM 0.0%
Value $279K Shares 12,947 Share Price $21.56 Est. Cost/Share $28.55 Unrealized @ Report Date -25.3%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value $279K Shares 6,855 Share Price $40.72 Est. Cost/Share $34.95 Unrealized @ Report Date +16.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $279K Shares 2,004 Share Price $139.11 Est. Cost/Share $182.82 Unrealized @ Report Date -23.9%
JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%
Value $278K Shares 4,938 Share Price $56.35 Est. Cost/Share $55.74 Unrealized @ Report Date +1.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $278K Shares 14,237 Share Price $19.53 Est. Cost/Share $18.21 Unrealized @ Report Date +7.2%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $278K Shares 9,153 Share Price $30.36 Est. Cost/Share $24.24 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $277K Shares 3,628 Share Price $76.47 Est. Cost/Share $59.83 Unrealized @ Report Date +27.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $277K Shares 3,168 Share Price $87.42 Est. Cost/Share $100.40 Unrealized @ Report Date -13.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $277K Shares 1,723 Share Price $160.69 Est. Cost/Share $126.29 Unrealized @ Report Date +27.3%
CPAY CORPAY INC COM SHS 0.0%
Value $276K Shares 829 Share Price $333.48 Est. Cost/Share $301.55 Unrealized @ Report Date +10.5%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $276K Shares 9,586 Share Price $28.83 Est. Cost/Share $27.57 Unrealized @ Report Date +4.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $276K Shares 1,362 Share Price $202.66 Est. Cost/Share $188.61 Unrealized @ Report Date —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $276K Shares 6,445 Share Price $42.78 Est. Cost/Share $43.93 Unrealized @ Report Date -2.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $276K Shares 1,426 Share Price $193.25 Est. Cost/Share $163.05 Unrealized @ Report Date +18.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $275K Shares 2,730 Share Price $100.86 Est. Cost/Share $91.91 Unrealized @ Report Date +9.8%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value $275K Shares 6,881 Share Price $39.98 Est. Cost/Share $39.52 Unrealized @ Report Date +1.1%
COPP SPROTT COPPER MINERS ETF 0.0%
Value $275K Shares 7,172 Share Price $38.30 Est. Cost/Share $39.95 Unrealized @ Report Date -4.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $274K Shares 5,748 Share Price $47.71 Est. Cost/Share $33.13 Unrealized @ Report Date +44.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $273K Shares 1,282 Share Price $212.98 Est. Cost/Share $194.49 Unrealized @ Report Date +9.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $272K Shares 2,905 Share Price $93.63 Est. Cost/Share $66.90 Unrealized @ Report Date +40.0%
S SENTINELONE INC CL A 0.0%
Value $272K Shares 16,022 Share Price $16.95 Est. Cost/Share $18.16 Unrealized @ Report Date -6.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $271K Shares 6,562 Share Price $41.37 Est. Cost/Share $41.76 Unrealized @ Report Date -0.9%
FTV FORTIVE CORP COM 0.0%
Value $271K Shares 4,434 Share Price $61.06 Est. Cost/Share $54.17 Unrealized @ Report Date +12.8%
FNV FRANCO NEV CORP COM 0.0%
Value $270K Shares 1,294 Share Price $208.45 Est. Cost/Share $167.20 Unrealized @ Report Date +24.7%
STXV STRIVE 1000 VALUE ETF 0.0%
Value $270K Shares 7,110 Share Price $37.91 Est. Cost/Share $32.75 Unrealized @ Report Date +15.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $269K Shares 3,925 Share Price $68.60 Est. Cost/Share $59.91 Unrealized @ Report Date +14.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $269K Shares 35,616 Share Price $7.56 Est. Cost/Share $9.58 Unrealized @ Report Date -21.1%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $269K Shares 3,092 Share Price $87.03 Est. Cost/Share $80.43 Unrealized @ Report Date +8.2%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $268K Shares 3,910 Share Price $68.61 Est. Cost/Share $53.14 Unrealized @ Report Date +29.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $268K Shares 3,695 Share Price $72.57 Est. Cost/Share $71.47 Unrealized @ Report Date +1.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $268K Shares 1,022 Share Price $262.04 Est. Cost/Share $299.75 Unrealized @ Report Date -12.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $267K Shares 10,733 Share Price $24.89 Est. Cost/Share $24.69 Unrealized @ Report Date +0.6%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $266K Shares 7,300 Share Price $36.49 Est. Cost/Share $33.60 Unrealized @ Report Date +8.6%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $266K Shares 8,686 Share Price $30.65 Est. Cost/Share $30.35 Unrealized @ Report Date +1.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $266K Shares 6,090 Share Price $43.71 Est. Cost/Share $41.94 Unrealized @ Report Date +4.2%
OCTU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF 0.0%
Value $266K Shares 8,728 Share Price $30.42 Est. Cost/Share $29.74 Unrealized @ Report Date +2.3%
MARU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF 0.0%
Value $265K Shares 8,942 Share Price $29.68 Est. Cost/Share $29.00 Unrealized @ Report Date +2.3%
NVBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF 0.0%
Value $265K Shares 8,602 Share Price $30.85 Est. Cost/Share $30.21 Unrealized @ Report Date +2.1%
SAM BOSTON BEER INC CL A 0.0%
Value $265K Shares 1,496 Share Price $177.29 Est. Cost/Share $218.41 Unrealized @ Report Date -18.9%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $265K Shares 10,026 Share Price $26.42 Est. Cost/Share $25.22 Unrealized @ Report Date +4.8%
KT KT CORP SPONSORED ADR 0.0%
Value $264K Shares 15,284 Share Price $17.29 Est. Cost/Share $19.13 Unrealized @ Report Date -9.7%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $264K Shares 15,282 Share Price $17.29 Est. Cost/Share $18.14 Unrealized @ Report Date -4.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $264K Shares 1,584 Share Price $166.67 Est. Cost/Share $168.23 Unrealized @ Report Date -0.9%
CNA CNA FINL CORP COM 0.0%
Value $263K Shares 5,414 Share Price $48.64 Est. Cost/Share $46.17 Unrealized @ Report Date +5.3%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $263K Shares 3,970 Share Price $66.28 Est. Cost/Share $55.74 Unrealized @ Report Date +18.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $263K Shares 1,519 Share Price $173.20 Est. Cost/Share $127.97 Unrealized @ Report Date +35.3%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $263K Shares 8,944 Share Price $29.40 Est. Cost/Share $36.39 Unrealized @ Report Date -19.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $263K Shares 1,887 Share Price $139.20 Est. Cost/Share $225.13 Unrealized @ Report Date -38.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $262K Shares 2,803 Share Price $93.53 Est. Cost/Share $94.05 Unrealized @ Report Date -0.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $262K Shares 14,761 Share Price $17.75 Est. Cost/Share $13.70 Unrealized @ Report Date +29.5%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $261K Shares 7,055 Share Price $37.00 Est. Cost/Share $35.36 Unrealized @ Report Date +4.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $261K Shares 8,703 Share Price $29.98 Est. Cost/Share $44.45 Unrealized @ Report Date -32.6%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $260K Shares 1,302 Share Price $199.97 Est. Cost/Share $150.86 Unrealized @ Report Date +32.6%
SON SONOCO PRODS CO COM 0.0%
Value $260K Shares 4,608 Share Price $56.34 Est. Cost/Share $47.54 Unrealized @ Report Date +18.5%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value $260K Shares 15,000 Share Price $17.30 Est. Cost/Share $18.17 Unrealized @ Report Date —
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $259K Shares 9,962 Share Price $25.98 Est. Cost/Share $24.59 Unrealized @ Report Date +5.7%
YETI YETI HLDGS INC COM 0.0%
Value $259K Shares 5,219 Share Price $49.57 Est. Cost/Share $42.09 Unrealized @ Report Date +17.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $259K Shares 25,791 Share Price $10.03 Est. Cost/Share $24.84 Unrealized @ Report Date -59.6%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $258K Shares 8,169 Share Price $31.63 Est. Cost/Share $30.47 Unrealized @ Report Date +3.8%
HUBS HUBSPOT INC COM 0.0%
Value $258K Shares 1,413 Share Price $182.78 Est. Cost/Share $472.30 Unrealized @ Report Date -61.4%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $258K Shares 7,452 Share Price $34.61 Est. Cost/Share $31.56 Unrealized @ Report Date +9.7%
ROL ROLLINS INC COM 0.0%
Value $258K Shares 6,173 Share Price $41.76 Est. Cost/Share $48.14 Unrealized @ Report Date -13.3%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $257K Shares 9,214 Share Price $27.92 Est. Cost/Share $19.86 Unrealized @ Report Date +40.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $257K Shares 812 Share Price $316.50 Est. Cost/Share $284.91 Unrealized @ Report Date +11.2%
NUMI NUVEEN MUNICIPAL INCOME ETF 0.0%
Value $256K Shares 10,164 Share Price $25.23 Est. Cost/Share $25.10 Unrealized @ Report Date +0.5%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $256K Shares 6,262 Share Price $40.88 Est. Cost/Share $37.43 Unrealized @ Report Date +9.2%
— CORNING INC COM 0.0%
Value $255K Shares 1,000 Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $255K Shares 12,413 Share Price $20.56 Est. Cost/Share $17.28 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $255K Shares 3,171 Share Price $80.45 Est. Cost/Share $56.41 Unrealized @ Report Date +42.6%
AVA AVISTA CORP COM 0.0%
Value $255K Shares 6,233 Share Price $40.91 Est. Cost/Share $38.08 Unrealized @ Report Date +7.4%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $255K Shares 3,741 Share Price $68.16 Est. Cost/Share $68.27 Unrealized @ Report Date -0.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $255K Shares 9,866 Share Price $25.83 Est. Cost/Share $18.65 Unrealized @ Report Date +38.5%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $255K Shares 3,273 Share Price $77.79 Est. Cost/Share $70.76 Unrealized @ Report Date +9.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $255K Shares 5,502 Share Price $46.26 Est. Cost/Share $37.09 Unrealized @ Report Date +24.7%
NBBK NB BANCORP INC COM 0.0%
Value $254K Shares 12,005 Share Price $21.13 Est. Cost/Share $13.67 Unrealized @ Report Date +54.6%
ACMR ACM RESH INC COM CL A 0.0%
Value $253K Shares 1,992 Share Price $126.79 Est. Cost/Share $60.33 Unrealized @ Report Date +110.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $252K Shares 1,517 Share Price $166.37 Est. Cost/Share $143.83 Unrealized @ Report Date +15.9%
AIRG AIRGAIN INC COM 0.0%
Value $252K Shares 40,000 Share Price $6.30 Est. Cost/Share $6.23 Unrealized @ Report Date +1.1%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $252K Shares 15,248 Share Price $16.53 Est. Cost/Share $15.79 Unrealized @ Report Date +4.7%
AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%
Value $252K Shares 12,000 Share Price $20.99 Est. Cost/Share $15.64 Unrealized @ Report Date +34.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $252K Shares 16,842 Share Price $14.94 Est. Cost/Share $12.97 Unrealized @ Report Date +15.2%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $251K Shares 2,171 Share Price $115.56 Est. Cost/Share $107.68 Unrealized @ Report Date +7.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $251K Shares 625 Share Price $401.36 Est. Cost/Share $327.47 Unrealized @ Report Date +22.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $251K Shares 3,745 Share Price $66.97 Est. Cost/Share $72.24 Unrealized @ Report Date -7.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $251K Shares 3,978 Share Price $62.97 Est. Cost/Share $53.95 Unrealized @ Report Date +18.2%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $250K Shares 2,227 Share Price $112.37 Est. Cost/Share $88.24 Unrealized @ Report Date +27.3%
XBIL US TREASURY 6 MONTH BILL ETF 0.0%
Value $250K Shares 4,994 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $249K Shares 10,423 Share Price $23.93 Est. Cost/Share $17.49 Unrealized @ Report Date —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $249K Shares 2,834 Share Price $87.94 Est. Cost/Share $78.07 Unrealized @ Report Date +12.6%
PSTG EVERPURE INC CL A 0.0%
Value $249K Shares 3,173 Share Price $78.51 * Est. Cost/Share $70.20 Unrealized @ Report Date +15.6%
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $248K Shares 21,490 Share Price $11.53 Est. Cost/Share $11.54 Unrealized @ Report Date -0.1%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $248K Shares 8,535 Share Price $29.00 Est. Cost/Share $26.05 Unrealized @ Report Date +11.4%
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value $247K Shares 4,837 Share Price $51.14 Est. Cost/Share $40.07 Unrealized @ Report Date +27.6%
WQTM WISDOMTREE QUANTUM COMPUTING FUND 0.0%
Value $247K Shares 6,539 Share Price $37.81 Est. Cost/Share $33.87 Unrealized @ Report Date +11.6%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $247K Shares 2,898 Share Price $85.31 Est. Cost/Share $33.19 Unrealized @ Report Date +157.1%
NDSN NORDSON CORP COM 0.0%
Value $247K Shares 819 Share Price $301.86 Est. Cost/Share $220.70 Unrealized @ Report Date +36.7%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $247K Shares 23,212 Share Price $10.65 Est. Cost/Share $10.42 Unrealized @ Report Date —
INSM INSMED INC COM PAR USD.01 0.0%
Value $247K Shares 2,317 Share Price $106.56 Est. Cost/Share $122.75 Unrealized @ Report Date -13.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $247K Shares 3,764 Share Price $65.58 Est. Cost/Share $50.53 Unrealized @ Report Date +29.8%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $247K Shares 2,935 Share Price $84.02 Est. Cost/Share $64.06 Unrealized @ Report Date +31.2%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $245K Shares 8,689 Share Price $28.21 Est. Cost/Share $26.91 Unrealized @ Report Date +4.8%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $245K Shares 6,519 Share Price $37.59 Est. Cost/Share $36.27 Unrealized @ Report Date +3.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $245K Shares 18,460 Share Price $13.27 Est. Cost/Share $14.35 Unrealized @ Report Date -6.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $245K Shares 7,095 Share Price $34.50 Est. Cost/Share $32.03 Unrealized @ Report Date +7.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $244K Shares 54,212 Share Price $4.51 Est. Cost/Share $5.02 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $244K Shares 7,497 Share Price $32.60 Est. Cost/Share $28.46 Unrealized @ Report Date +14.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $244K Shares 10,530 Share Price $23.15 Est. Cost/Share $21.96 Unrealized @ Report Date +5.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $244K Shares 2,961 Share Price $82.26 Est. Cost/Share $75.91 Unrealized @ Report Date +8.3%
MDU MDU RES GROUP INC COM 0.0%
Value $243K Shares 11,457 Share Price $21.25 Est. Cost/Share $16.57 Unrealized @ Report Date +28.0%
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value $243K Shares 6,757 Share Price $36.02 Est. Cost/Share $36.15 Unrealized @ Report Date -0.4%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $243K Shares 6,615 Share Price $36.78 Est. Cost/Share $34.89 Unrealized @ Report Date +5.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $243K Shares 2,060 Share Price $117.96 Est. Cost/Share $86.40 Unrealized @ Report Date +36.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $243K Shares 4,924 Share Price $49.28 Est. Cost/Share $44.90 Unrealized @ Report Date +9.8%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $242K Shares 3,553 Share Price $68.20 Est. Cost/Share $55.32 Unrealized @ Report Date +23.3%
VALQ AMERICAN CENTURY U.S. QUALITY VALUE ETF 0.0%
Value $242K Shares 3,475 Share Price $69.70 Est. Cost/Share $64.95 Unrealized @ Report Date +7.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $242K Shares 9,757 Share Price $24.82 Est. Cost/Share $17.61 Unrealized @ Report Date +41.0%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value $242K Shares 3,523 Share Price $68.70 Est. Cost/Share $61.95 Unrealized @ Report Date +10.9%
NVMI NOVA LTD COM 0.0%
Value $241K Shares 444 Share Price $541.72 Est. Cost/Share $275.50 Unrealized @ Report Date +97.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $240K Shares 2,874 Share Price $83.54 Est. Cost/Share $73.66 Unrealized @ Report Date +13.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $240K Shares 1,867 Share Price $128.39 Est. Cost/Share $103.55 Unrealized @ Report Date +24.1%
TKR TIMKEN CO COM 0.0%
Value $239K Shares 1,647 Share Price $145.26 Est. Cost/Share $73.90 Unrealized @ Report Date +96.6%
FLR FLUOR CORP COM 0.0%
Value $239K Shares 4,560 Share Price $52.44 Est. Cost/Share $37.44 Unrealized @ Report Date +39.9%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $239K Shares 6,869 Share Price $34.81 Est. Cost/Share $40.35 Unrealized @ Report Date -13.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $239K Shares 8,140 Share Price $29.30 Est. Cost/Share $39.84 Unrealized @ Report Date -26.4%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $239K Shares 7,316 Share Price $32.60 Est. Cost/Share $29.41 Unrealized @ Report Date +10.8%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $238K Shares 1,519 Share Price $156.99 Est. Cost/Share $133.08 Unrealized @ Report Date +17.9%
NTNX NUTANIX INC CL A 0.0%
Value $238K Shares 4,670 Share Price $50.97 Est. Cost/Share $56.65 Unrealized @ Report Date -10.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $238K Shares 2,153 Share Price $110.48 Est. Cost/Share $125.47 Unrealized @ Report Date -12.0%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $237K Shares 8,597 Share Price $27.61 Est. Cost/Share $25.36 Unrealized @ Report Date +8.9%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value $237K Shares 11,094 Share Price $21.36 Est. Cost/Share $19.79 Unrealized @ Report Date +7.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $237K Shares 8,011 Share Price $29.54 Est. Cost/Share $23.81 Unrealized @ Report Date +24.0%
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $237K Shares 6,947 Share Price $34.05 Est. Cost/Share $29.86 Unrealized @ Report Date +14.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $236K Shares 6,694 Share Price $35.22 Est. Cost/Share $38.81 Unrealized @ Report Date —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $236K Shares 4,104 Share Price $57.44 Est. Cost/Share $53.99 Unrealized @ Report Date +6.3%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $236K Shares 10,050 Share Price $23.44 Est. Cost/Share $23.36 Unrealized @ Report Date +0.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $235K Shares 1,978 Share Price $118.85 Est. Cost/Share $86.14 Unrealized @ Report Date +38.1%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $235K Shares 4,274 Share Price $54.96 Est. Cost/Share $47.15 Unrealized @ Report Date +16.6%
ARIS ARIS MINING CORPORATION COM 0.0%
Value $235K Shares 15,754 Share Price $14.91 Est. Cost/Share $10.82 Unrealized @ Report Date +37.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $234K Shares 3,223 Share Price $72.75 Est. Cost/Share $68.90 Unrealized @ Report Date +5.5%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $234K Shares 5,828 Share Price $40.15 Est. Cost/Share $32.82 Unrealized @ Report Date +22.3%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $233K Shares 4,449 Share Price $52.32 Est. Cost/Share $53.07 Unrealized @ Report Date -1.4%
ETSY ETSY INC COM 0.0%
Value $233K Shares 3,079 Share Price $75.55 Est. Cost/Share $62.42 Unrealized @ Report Date +20.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $233K Shares 5,250 Share Price $44.29 Est. Cost/Share $42.19 Unrealized @ Report Date +4.9%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $232K Shares 17,867 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $232K Shares 2,236 Share Price $103.95 Est. Cost/Share $89.49 Unrealized @ Report Date +16.2%
TRIN TRINITY CAP INC COM 0.0%
Value $232K Shares 12,976 Share Price $17.89 Est. Cost/Share $14.14 Unrealized @ Report Date +26.5%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $232K Shares 594 Share Price $390.78 Est. Cost/Share $265.93 Unrealized @ Report Date +46.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $232K Shares 3,905 Share Price $59.35 Est. Cost/Share $56.41 Unrealized @ Report Date +5.2%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $232K Shares 4,251 Share Price $54.47 Est. Cost/Share $47.07 Unrealized @ Report Date +15.7%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $230K Shares 1,247 Share Price $184.73 Est. Cost/Share $173.14 Unrealized @ Report Date +6.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $230K Shares 8,176 Share Price $28.16 Est. Cost/Share $28.58 Unrealized @ Report Date -1.5%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value $230K Shares 8,815 Share Price $26.08 Est. Cost/Share $23.37 Unrealized @ Report Date +11.6%
TDUP THREDUP INC CL A 0.0%
Value $230K Shares 33,523 Share Price $6.85 Est. Cost/Share $4.64 Unrealized @ Report Date +47.7%
IT GARTNER INC COM 0.0%
Value $230K Shares 1,766 Share Price $130.02 Est. Cost/Share $302.30 Unrealized @ Report Date -57.1%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $230K Shares 4,831 Share Price $47.52 Est. Cost/Share $48.05 Unrealized @ Report Date -1.1%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $229K Shares 9,697 Share Price $23.64 Est. Cost/Share $23.61 Unrealized @ Report Date +0.1%
SII SPROTT INC COM NEW 0.0%
Value $229K Shares 2,032 Share Price $112.76 Est. Cost/Share $82.93 Unrealized @ Report Date +35.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $229K Shares 5,669 Share Price $40.41 Est. Cost/Share $35.76 Unrealized @ Report Date +13.0%
PII POLARIS INC COM 0.0%
Value $229K Shares 3,334 Share Price $68.57 Est. Cost/Share $69.44 Unrealized @ Report Date -1.4%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $229K Shares 2,131 Share Price $107.25 Est. Cost/Share $94.49 Unrealized @ Report Date +13.5%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $228K Shares 8,507 Share Price $26.79 Est. Cost/Share $24.50 Unrealized @ Report Date +9.4%
EFX EQUIFAX INC COM 0.0%
Value $227K Shares 1,432 Share Price $158.68 Est. Cost/Share $211.05 Unrealized @ Report Date -24.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $227K Shares 5,490 Share Price $41.36 Est. Cost/Share $55.79 Unrealized @ Report Date -25.9%
ASAN ASANA INC CL A 0.0%
Value $227K Shares 32,436 Share Price $7.00 Est. Cost/Share $7.27 Unrealized @ Report Date -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $226K Shares 2,868 Share Price $78.91 Est. Cost/Share $72.43 Unrealized @ Report Date +9.4%
BXP BXP INC COM 0.0%
Value $226K Shares 3,407 Share Price $66.38 Est. Cost/Share $62.15 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $225K Shares 1,604 Share Price $140.42 Est. Cost/Share $142.33 Unrealized @ Report Date -1.3%
EXP EAGLE MATLS INC COM 0.0%
Value $225K Shares 998 Share Price $225.30 Est. Cost/Share $230.48 Unrealized @ Report Date -2.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $224K Shares 8,753 Share Price $25.64 Est. Cost/Share $20.52 Unrealized @ Report Date +25.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $223K Shares 761 Share Price $293.63 Est. Cost/Share $289.33 Unrealized @ Report Date +1.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $223K Shares 1,480 Share Price $150.68 Est. Cost/Share $152.93 Unrealized @ Report Date -1.3%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value $223K Shares 12,705 Share Price $17.53 Est. Cost/Share $18.57 Unrealized @ Report Date -5.6%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $223K Shares 28,264 Share Price $7.88 Est. Cost/Share $7.99 Unrealized @ Report Date —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $223K Shares 3,259 Share Price $68.33 Est. Cost/Share $64.16 Unrealized @ Report Date +6.5%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $222K Shares 5,334 Share Price $41.63 Est. Cost/Share $32.27 Unrealized @ Report Date +29.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $222K Shares 979 Share Price $226.74 Est. Cost/Share $167.45 Unrealized @ Report Date +35.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $222K Shares 552 Share Price $401.89 Est. Cost/Share $269.62 Unrealized @ Report Date +49.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $222K Shares 1,143 Share Price $193.90 Est. Cost/Share $165.84 Unrealized @ Report Date +16.9%
POOL POOL CORP COM 0.0%
Value $221K Shares 1,032 Share Price $214.36 Est. Cost/Share $323.94 Unrealized @ Report Date -33.7%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $221K Shares 4,787 Share Price $46.18 Est. Cost/Share $45.92 Unrealized @ Report Date +0.6%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $220K Shares 53,772 Share Price $4.10 Est. Cost/Share $9.83 Unrealized @ Report Date -58.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $220K Shares 819 Share Price $268.93 Est. Cost/Share $136.15 Unrealized @ Report Date +98.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $220K Shares 1,920 Share Price $114.63 Est. Cost/Share $104.50 Unrealized @ Report Date +9.7%
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value $220K Shares 9,011 Share Price $24.40 Est. Cost/Share $23.68 Unrealized @ Report Date +3.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%
Value $219K Shares 4,539 Share Price $48.35 Est. Cost/Share $48.75 Unrealized @ Report Date -0.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $219K Shares 1,026 Share Price $213.53 Est. Cost/Share $167.37 Unrealized @ Report Date +27.5%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $219K Shares 7,124 Share Price $30.73 Est. Cost/Share $24.50 Unrealized @ Report Date +25.4%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $219K Shares 15,464 Share Price $14.13 Est. Cost/Share $108.40 Unrealized @ Report Date -87.0%
VC VISTEON CORP COM NEW 0.0%
Value $218K Shares 2,199 Share Price $99.18 Est. Cost/Share $97.49 Unrealized @ Report Date +1.8%
PGNY PROGYNY INC COM 0.0%
Value $218K Shares 7,551 Share Price $28.83 Est. Cost/Share $21.46 Unrealized @ Report Date +34.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $217K Shares 921 Share Price $235.38 Est. Cost/Share $165.07 Unrealized @ Report Date +44.3%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $217K Shares 1,051 Share Price $206.18 Est. Cost/Share $153.64 Unrealized @ Report Date +34.2%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $216K Shares 8,834 Share Price $24.50 Est. Cost/Share $23.42 Unrealized @ Report Date +4.6%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $216K Shares 2,082 Share Price $103.83 Est. Cost/Share $104.42 Unrealized @ Report Date -0.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $216K Shares 7,889 Share Price $27.39 Est. Cost/Share $14.59 Unrealized @ Report Date +87.6%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $216K Shares 3,683 Share Price $58.64 Est. Cost/Share $47.97 Unrealized @ Report Date +22.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $216K Shares 11,900 Share Price $18.11 Est. Cost/Share $63.15 Unrealized @ Report Date -71.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $215K Shares 3,569 Share Price $60.21 Est. Cost/Share $40.14 Unrealized @ Report Date +50.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $215K Shares 10,380 Share Price $20.67 Est. Cost/Share $17.22 Unrealized @ Report Date —
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $214K Shares 2,158 Share Price $99.24 Est. Cost/Share $83.27 Unrealized @ Report Date +18.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $214K Shares 3,803 Share Price $56.23 Est. Cost/Share $46.77 Unrealized @ Report Date +19.8%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $214K Shares 5,253 Share Price $40.67 Est. Cost/Share $39.66 Unrealized @ Report Date +2.6%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $214K Shares 9,674 Share Price $22.08 Est. Cost/Share $93.64 Unrealized @ Report Date -76.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $213K Shares 4,059 Share Price $52.44 Est. Cost/Share $26.57 Unrealized @ Report Date +97.4%
QXO QXO INC COM NEW 0.0%
Value $213K Shares 12,307 Share Price $17.29 Est. Cost/Share $19.71 Unrealized @ Report Date -12.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $212K Shares 3,114 Share Price $68.11 Est. Cost/Share $59.20 Unrealized @ Report Date +15.1%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $211K Shares 2,100 Share Price $100.60 Est. Cost/Share $100.22 Unrealized @ Report Date +0.4%
HELS HEDGEYE 130/30 EQUITY ETF 0.0%
Value $210K Shares 8,393 Share Price $25.07 Est. Cost/Share $25.01 Unrealized @ Report Date +0.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $210K Shares 2,621 Share Price $80.16 Est. Cost/Share $85.46 Unrealized @ Report Date -6.2%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $210K Shares 3,786 Share Price $55.45 Est. Cost/Share $35.75 Unrealized @ Report Date +55.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $210K Shares 2,216 Share Price $94.56 Est. Cost/Share $70.86 Unrealized @ Report Date +33.6%
SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 0.0%
Value $209K Shares 7,488 Share Price $27.87 Est. Cost/Share $27.01 Unrealized @ Report Date +3.2%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $208K Shares 6,656 Share Price $31.30 Est. Cost/Share $31.86 Unrealized @ Report Date -1.8%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $208K Shares 5,285 Share Price $39.31 Est. Cost/Share $36.68 Unrealized @ Report Date +7.2%
RRC RANGE RES CORP COM 0.0%
Value $207K Shares 5,576 Share Price $37.19 Est. Cost/Share $36.83 Unrealized @ Report Date +1.0%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $207K Shares 7,529 Share Price $27.54 Est. Cost/Share $24.96 Unrealized @ Report Date +10.3%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $207K Shares 3,088 Share Price $67.11 Est. Cost/Share $57.35 Unrealized @ Report Date +17.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $207K Shares 4,081 Share Price $50.71 Est. Cost/Share $63.14 Unrealized @ Report Date -20.1%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $207K Shares 4,924 Share Price $41.95 Est. Cost/Share $39.66 Unrealized @ Report Date +5.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $206K Shares 4,235 Share Price $48.66 Est. Cost/Share $45.15 Unrealized @ Report Date +7.8%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value $206K Shares 6,260 Share Price $32.87 Est. Cost/Share $31.12 Unrealized @ Report Date +5.6%
INCY INCYTE CORP COM 0.0%
Value $206K Shares 1,813 Share Price $113.41 Est. Cost/Share $86.84 Unrealized @ Report Date +30.5%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $205K Shares 19,882 Share Price $10.31 Est. Cost/Share $9.75 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $205K Shares 956 Share Price $214.22 Est. Cost/Share $152.21 Unrealized @ Report Date +40.7%
LYFT LYFT INC CL A COM 0.0%
Value $205K Shares 13,996 Share Price $14.61 Est. Cost/Share $17.89 Unrealized @ Report Date -18.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $204K Shares 1,577 Share Price $129.06 Est. Cost/Share $93.18 Unrealized @ Report Date +38.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $203K Shares 8,316 Share Price $24.46 Est. Cost/Share $32.32 Unrealized @ Report Date -24.3%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $203K Shares 7,488 Share Price $27.12 Est. Cost/Share $29.73 Unrealized @ Report Date -8.8%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $203K Shares 14,394 Share Price $14.10 Est. Cost/Share $4.93 Unrealized @ Report Date +185.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $203K Shares 22,756 Share Price $8.92 Est. Cost/Share $12.76 Unrealized @ Report Date -30.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $203K Shares 5,027 Share Price $40.35 Est. Cost/Share $34.18 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $202K Shares 2,336 Share Price $86.66 Est. Cost/Share $76.11 Unrealized @ Report Date +13.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $202K Shares 18,631 Share Price $10.84 Est. Cost/Share $11.56 Unrealized @ Report Date -6.2%
R RYDER SYS INC COM 0.0%
Value $202K Shares 765 Share Price $263.95 Est. Cost/Share $144.24 Unrealized @ Report Date +82.9%
GNTX GENTEX CORP COM 0.0%
Value $202K Shares 7,979 Share Price $25.27 Est. Cost/Share $28.82 Unrealized @ Report Date -12.3%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $201K Shares 3,914 Share Price $51.42 Est. Cost/Share $44.23 Unrealized @ Report Date +16.3%
GLPI GAMING & LEISURE P COM 0.0%
Value $201K Shares 4,488 Share Price $44.73 Est. Cost/Share $47.36 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $201K Shares 969 Share Price $206.93 Est. Cost/Share $191.46 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $200K Shares 1,774 Share Price $112.87 Est. Cost/Share $86.15 Unrealized @ Report Date +30.9%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $199K Shares 3,444 Share Price $57.89 Est. Cost/Share $54.44 Unrealized @ Report Date +6.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $199K Shares 1,054 Share Price $188.74 Est. Cost/Share $86.21 Unrealized @ Report Date +119.8%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $199K Shares 6,361 Share Price $31.24 Est. Cost/Share $29.91 Unrealized @ Report Date +4.4%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $199K Shares 1,883 Share Price $105.42 Est. Cost/Share $107.92 Unrealized @ Report Date -2.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $198K Shares 3,979 Share Price $49.89 Est. Cost/Share $46.91 Unrealized @ Report Date +6.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $198K Shares 6,725 Share Price $29.50 Est. Cost/Share $21.02 Unrealized @ Report Date +40.3%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $198K Shares 2,666 Share Price $74.32 Est. Cost/Share $63.08 Unrealized @ Report Date +17.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $198K Shares 3,818 Share Price $51.88 Est. Cost/Share $56.37 Unrealized @ Report Date -8.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $198K Shares 523 Share Price $378.64 * Est. Cost/Share $261.30 Unrealized @ Report Date +49.8%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $198K Shares 4,742 Share Price $41.67 Est. Cost/Share $40.93 Unrealized @ Report Date +1.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $197K Shares 13,596 Share Price $14.52 Est. Cost/Share $14.11 Unrealized @ Report Date +2.7%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $197K Shares 3,079 Share Price $64.10 Est. Cost/Share $65.34 Unrealized @ Report Date -1.9%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $197K Shares 16,402 Share Price $12.03 Est. Cost/Share $13.29 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $197K Shares 1,097 Share Price $179.49 Est. Cost/Share $194.94 Unrealized @ Report Date -7.8%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $197K Shares 1,365 Share Price $144.25 Est. Cost/Share $84.70 Unrealized @ Report Date +70.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $197K Shares 2,850 Share Price $69.07 Est. Cost/Share $68.38 Unrealized @ Report Date +1.0%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value $196K Shares 3,736 Share Price $52.55 Est. Cost/Share $34.73 Unrealized @ Report Date +51.3%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $196K Shares 10,524 Share Price $18.64 Est. Cost/Share $16.37 Unrealized @ Report Date —
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $196K Shares 3,874 Share Price $50.61 Est. Cost/Share $43.03 Unrealized @ Report Date +17.6%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $196K Shares 3,697 Share Price $53.02 Est. Cost/Share $47.31 Unrealized @ Report Date +12.1%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $196K Shares 7,701 Share Price $25.42 Est. Cost/Share $25.38 Unrealized @ Report Date +0.1%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $195K Shares 2,565 Share Price $76.15 Est. Cost/Share $71.56 Unrealized @ Report Date +6.4%
ALC ALCON AG ORD SHS 0.0%
Value $194K Shares 2,894 Share Price $67.12 Est. Cost/Share $76.74 Unrealized @ Report Date -12.6%
GEF/B GREIF INC CL B 0.0%
Value $194K Shares 2,073 Share Price $93.55 Est. Cost/Share $65.79 Unrealized @ Report Date +42.2%
INVA INNOVIVA INC COM 0.0%
Value $194K Shares 8,532 Share Price $22.72 Est. Cost/Share $16.30 Unrealized @ Report Date +39.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $193K Shares 1,290 Share Price $149.91 Est. Cost/Share $37.03 Unrealized @ Report Date +304.8%
CLB CORE LABORATORIES INC COM 0.0%
Value $193K Shares 16,596 Share Price $11.63 Est. Cost/Share $16.16 Unrealized @ Report Date -27.9%
SNAP SNAP INC CL A 0.0%
Value $193K Shares 43,452 Share Price $4.44 Est. Cost/Share $8.16 Unrealized @ Report Date -45.6%
IEX IDEX CORP COM 0.0%
Value $193K Shares 849 Share Price $226.76 Est. Cost/Share $191.31 Unrealized @ Report Date +18.6%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $192K Shares 4,646 Share Price $41.42 Est. Cost/Share $38.44 Unrealized @ Report Date +7.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $192K Shares 7,563 Share Price $25.44 Est. Cost/Share $33.94 Unrealized @ Report Date -24.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $192K Shares 22,823 Share Price $8.42 Est. Cost/Share $3.22 Unrealized @ Report Date +161.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $192K Shares 2,778 Share Price $69.14 Est. Cost/Share $31.73 Unrealized @ Report Date +119.4%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $191K Shares 7,734 Share Price $24.72 Est. Cost/Share $24.60 Unrealized @ Report Date +0.5%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $191K Shares 3,169 Share Price $60.32 Est. Cost/Share $58.45 Unrealized @ Report Date +3.2%
NVR NVR INC COM 0.0%
Value $191K Shares 28 Share Price $6814.21 Est. Cost/Share $6640.27 Unrealized @ Report Date +2.6%
LRN STRIDE INC COM 0.0%
Value $191K Shares 2,212 Share Price $86.25 Est. Cost/Share $87.37 Unrealized @ Report Date -1.3%
FRO FRONTLINE PLC COM 0.0%
Value $191K Shares 5,431 Share Price $35.09 Est. Cost/Share $19.67 Unrealized @ Report Date +76.9%
AGCO AGCO CORP COM 0.0%
Value $190K Shares 1,588 Share Price $119.72 Est. Cost/Share $109.17 Unrealized @ Report Date +9.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $190K Shares 6,226 Share Price $30.51 Est. Cost/Share $41.72 Unrealized @ Report Date -26.8%
CACI CACI INTL INC CL A 0.0%
Value $190K Shares 410 Share Price $462.88 Est. Cost/Share $469.51 Unrealized @ Report Date -1.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $189K Shares 1,071 Share Price $176.62 Est. Cost/Share $197.27 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $189K Shares 785 Share Price $240.71 Est. Cost/Share $131.40 Unrealized @ Report Date +83.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $189K Shares 3,830 Share Price $49.28 Est. Cost/Share $47.82 Unrealized @ Report Date +3.1%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $189K Shares 9,900 Share Price $19.05 Est. Cost/Share $17.56 Unrealized @ Report Date +8.5%
SKT TANGER INC COM 0.0%
Value $188K Shares 4,767 Share Price $39.47 Est. Cost/Share $31.25 Unrealized @ Report Date —
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $188K Shares 7,054 Share Price $26.67 Est. Cost/Share $26.13 Unrealized @ Report Date +2.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $188K Shares 38,387 Share Price $4.89 Est. Cost/Share $5.52 Unrealized @ Report Date -11.4%
RVTY REVVITY INC COM 0.0%
Value $188K Shares 1,686 Share Price $111.28 Est. Cost/Share $101.72 Unrealized @ Report Date +9.4%
GEF GREIF INC CL A 0.0%
Value $188K Shares 2,518 Share Price $74.49 Est. Cost/Share $62.30 Unrealized @ Report Date +19.6%
TRMD TORM PLC SHS CL A 0.0%
Value $187K Shares 7,180 Share Price $26.06 Est. Cost/Share $28.55 Unrealized @ Report Date -8.7%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $187K Shares 3,820 Share Price $48.92 Est. Cost/Share $45.07 Unrealized @ Report Date +8.5%
ENS ENERSYS COM 0.0%
Value $187K Shares 800 Share Price $233.55 Est. Cost/Share $147.87 Unrealized @ Report Date +58.1%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $186K Shares 8,186 Share Price $22.76 Est. Cost/Share $23.06 Unrealized @ Report Date -1.3%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $186K Shares 1,208 Share Price $154.22 Est. Cost/Share $143.99 Unrealized @ Report Date +7.1%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $186K Shares 3,931 Share Price $47.38 Est. Cost/Share $40.78 Unrealized @ Report Date +16.2%
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value $186K Shares 4,345 Share Price $42.83 Est. Cost/Share $43.38 Unrealized @ Report Date -1.3%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $186K Shares 5,775 Share Price $32.19 Est. Cost/Share $22.89 Unrealized @ Report Date +40.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $186K Shares 500 Share Price $371.63 Est. Cost/Share $182.69 Unrealized @ Report Date +104.1%
SF STIFEL FINL CORP COM 0.0%
Value $186K Shares 2,669 Share Price $69.61 Est. Cost/Share $112.20 Unrealized @ Report Date -37.8%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $186K Shares 18,705 Share Price $9.93 Est. Cost/Share $3.91 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC COM 0.0%
Value $186K Shares 8,342 Share Price $22.24 Est. Cost/Share $18.08 Unrealized @ Report Date +23.0%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $185K Shares 6,074 Share Price $30.53 Est. Cost/Share $32.82 Unrealized @ Report Date -7.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $184K Shares 31,791 Share Price $5.78 Est. Cost/Share $3.80 Unrealized @ Report Date +51.9%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%
Value $184K Shares 6,981 Share Price $26.30 Est. Cost/Share $26.23 Unrealized @ Report Date +0.3%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $184K Shares 8,194 Share Price $22.40 Est. Cost/Share $22.83 Unrealized @ Report Date -1.9%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $183K Shares 13,640 Share Price $13.44 Est. Cost/Share $12.40 Unrealized @ Report Date —
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $183K Shares 6,694 Share Price $27.37 Est. Cost/Share $23.53 Unrealized @ Report Date +16.3%
CROX CROCS INC COM 0.0%
Value $183K Shares 1,517 Share Price $120.63 Est. Cost/Share $94.89 Unrealized @ Report Date +27.1%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $183K Shares 1,424 Share Price $128.43 Est. Cost/Share $107.96 Unrealized @ Report Date +18.5%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $183K Shares 6,067 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $183K Shares 6,637 Share Price $27.51 Est. Cost/Share $36.39 Unrealized @ Report Date -24.4%
AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.0%
Value $182K Shares 3,430 Share Price $53.18 Est. Cost/Share $49.56 Unrealized @ Report Date +7.3%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value $182K Shares 6,216 Share Price $29.34 Est. Cost/Share $27.95 Unrealized @ Report Date +5.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $182K Shares 3,247 Share Price $56.15 Est. Cost/Share $36.42 Unrealized @ Report Date +54.0%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $182K Shares 4,593 Share Price $39.65 Est. Cost/Share $29.67 Unrealized @ Report Date +33.7%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $182K Shares 2,377 Share Price $76.62 Est. Cost/Share $76.08 Unrealized @ Report Date +0.7%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value $181K Shares 3,333 Share Price $54.44 Est. Cost/Share $58.40 Unrealized @ Report Date -6.8%
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $181K Shares 4,828 Share Price $37.54 Est. Cost/Share $30.56 Unrealized @ Report Date +22.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $181K Shares 49,366 Share Price $3.67 Est. Cost/Share $5.04 Unrealized @ Report Date -27.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $181K Shares 1,783 Share Price $101.49 * Est. Cost/Share $88.19 Unrealized @ Report Date +10.4%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $181K Shares 4,468 Share Price $40.47 Est. Cost/Share $27.09 Unrealized @ Report Date +49.4%
PATH UIPATH INC CL A 0.0%
Value $181K Shares 16,629 Share Price $10.87 Est. Cost/Share $15.81 Unrealized @ Report Date -31.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $181K Shares 2,945 Share Price $61.30 Est. Cost/Share $36.53 Unrealized @ Report Date +67.9%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $180K Shares 7,005 Share Price $25.76 Est. Cost/Share $27.01 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $180K Shares 1,200 Share Price $150.24 Est. Cost/Share $99.68 Unrealized @ Report Date +50.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $180K Shares 1,433 Share Price $125.81 Est. Cost/Share $152.51 Unrealized @ Report Date -17.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $180K Shares 3,470 Share Price $51.95 Est. Cost/Share $40.68 Unrealized @ Report Date +27.7%
MOG/A MOOG INC CL A 0.0%
Value $180K Shares 425 Share Price $424.08 Est. Cost/Share $191.70 Unrealized @ Report Date +121.1%
OSK OSHKOSH CORP COM 0.0%
Value $180K Shares 1,170 Share Price $153.45 Est. Cost/Share $126.35 Unrealized @ Report Date +21.5%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $179K Shares 4,501 Share Price $39.80 Est. Cost/Share $35.70 Unrealized @ Report Date +11.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $179K Shares 1,831 Share Price $97.54 Est. Cost/Share $99.63 Unrealized @ Report Date -2.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $178K Shares 4,579 Share Price $38.98 Est. Cost/Share $29.15 Unrealized @ Report Date +33.7%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $178K Shares 6,949 Share Price $25.68 Est. Cost/Share $25.94 Unrealized @ Report Date -1.0%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $178K Shares 5,023 Share Price $35.50 Est. Cost/Share $27.49 Unrealized @ Report Date +29.1%
RAAX VANECK REAL ASSETS ETF 0.0%
Value $178K Shares 4,491 Share Price $39.67 Est. Cost/Share $41.07 Unrealized @ Report Date -3.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $178K Shares 2,289 Share Price $77.76 Est. Cost/Share $75.35 Unrealized @ Report Date +3.2%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value $178K Shares 4,000 Share Price $44.43 Est. Cost/Share $44.04 Unrealized @ Report Date +0.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $178K Shares 4,440 Share Price $40.02 Est. Cost/Share $37.57 Unrealized @ Report Date +6.5%
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value $178K Shares 7,581 Share Price $23.42 Est. Cost/Share $24.59 Unrealized @ Report Date -4.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value $177K Shares 2,115 Share Price $83.88 Est. Cost/Share $72.41 Unrealized @ Report Date +15.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $177K Shares 1,399 Share Price $126.76 Est. Cost/Share $129.66 Unrealized @ Report Date -2.2%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $177K Shares 3,849 Share Price $46.04 Est. Cost/Share $42.73 Unrealized @ Report Date +7.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $177K Shares 2,393 Share Price $73.79 Est. Cost/Share $62.46 Unrealized @ Report Date +18.5%
REG REGENCY CTRS CORP COM 0.0%
Value $176K Shares 2,211 Share Price $79.81 Est. Cost/Share $66.05 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $176K Shares 3,404 Share Price $51.79 Est. Cost/Share $46.66 Unrealized @ Report Date —
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $176K Shares 4,140 Share Price $42.58 Est. Cost/Share $42.47 Unrealized @ Report Date -0.0%
CUBE CUBESMART COM 0.0%
Value $176K Shares 4,413 Share Price $39.93 Est. Cost/Share $40.14 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $176K Shares 586 Share Price $300.32 Est. Cost/Share $145.30 Unrealized @ Report Date +106.9%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $176K Shares 13,875 Share Price $12.68 Est. Cost/Share $12.66 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $176K Shares 4,600 Share Price $38.17 Est. Cost/Share $33.13 Unrealized @ Report Date +14.8%
ALMS ALUMIS INC COM 0.0%
Value $175K Shares 6,215 Share Price $28.14 Est. Cost/Share $24.94 Unrealized @ Report Date +12.8%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $175K Shares 19,489 Share Price $8.97 Est. Cost/Share $8.64 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $175K Shares 2,436 Share Price $71.65 Est. Cost/Share $61.43 Unrealized @ Report Date +16.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $175K Shares 6,307 Share Price $27.67 Est. Cost/Share $27.26 Unrealized @ Report Date +0.3%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $174K Shares 14,045 Share Price $12.42 Est. Cost/Share $14.00 Unrealized @ Report Date -11.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $174K Shares 3,888 Share Price $44.78 Est. Cost/Share $25.69 Unrealized @ Report Date +74.4%
— REDDIT INC CL A 0.0%
Value $174K Shares 1,000 Share Price $173.61 Est. Cost/Share — Unrealized @ Report Date —
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $174K Shares 5,838 Share Price $29.72 Est. Cost/Share $25.75 Unrealized @ Report Date +15.4%
— ROCKET LAB CORP COM 0.0%
Value $173K Shares 1,700 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $173K Shares 2,521 Share Price $68.53 Est. Cost/Share $69.29 Unrealized @ Report Date -1.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $173K Shares 3,993 Share Price $43.23 Est. Cost/Share $62.24 Unrealized @ Report Date -30.6%
— NUVEEN CALIF AMT FREE MUNI INC COM 0.0%
Value $172K Shares 13,823 Share Price $12.48 Est. Cost/Share $12.84 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $172K Shares 3,928 Share Price $43.90 Est. Cost/Share $43.46 Unrealized @ Report Date +1.0%
BAP CREDICORP LTD COM 0.0%
Value $172K Shares 443 Share Price $389.22 Est. Cost/Share $213.85 Unrealized @ Report Date +82.2%
CAMT CAMTEK LTD ORD 0.0%
Value $172K Shares 1,057 Share Price $163.12 Est. Cost/Share $167.72 Unrealized @ Report Date -2.7%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $172K Shares 3,600 Share Price $47.86 Est. Cost/Share $41.30 Unrealized @ Report Date +15.9%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $172K Shares 9,226 Share Price $18.65 Est. Cost/Share $6.45 Unrealized @ Report Date +189.3%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $172K Shares 6,386 Share Price $26.93 Est. Cost/Share $23.11 Unrealized @ Report Date +16.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $172K Shares 3,836 Share Price $44.83 Est. Cost/Share $51.09 Unrealized @ Report Date -12.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $172K Shares 1,493 Share Price $114.96 Est. Cost/Share $65.59 Unrealized @ Report Date +75.3%
CRD/A CRAWFORD & CO CL A 0.0%
Value $171K Shares 15,175 Share Price $11.28 Est. Cost/Share $10.47 Unrealized @ Report Date +7.7%
BRO BROWN & BROWN INC COM 0.0%
Value $171K Shares 2,662 Share Price $64.10 Est. Cost/Share $76.06 Unrealized @ Report Date -15.7%
HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%
Value $171K Shares 6,246 Share Price $27.30 Est. Cost/Share $29.52 Unrealized @ Report Date -7.5%
— PALO ALTO NETWORKS INC COM 0.0%
Value $170K Shares 500 Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC SHS 0.0%
Value $170K Shares 2,002 Share Price $85.08 Est. Cost/Share $69.87 Unrealized @ Report Date +22.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $170K Shares 9,903 Share Price $17.20 Est. Cost/Share $21.75 Unrealized @ Report Date -20.9%
SSNC SS&C TECH HLDGS COM 0.0%
Value $170K Shares 2,741 Share Price $62.13 Est. Cost/Share $74.49 Unrealized @ Report Date -16.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $170K Shares 2,567 Share Price $66.32 Est. Cost/Share $62.14 Unrealized @ Report Date +6.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $170K Shares 766 Share Price $221.95 Est. Cost/Share $181.28 Unrealized @ Report Date +23.1%
SEMG SUNCOAST SELECT GROWTH ETF 0.0%
Value $169K Shares 6,358 Share Price $26.52 Est. Cost/Share $26.25 Unrealized @ Report Date +1.0%
CBT CABOT CORP COM 0.0%
Value $168K Shares 1,850 Share Price $90.81 Est. Cost/Share $82.58 Unrealized @ Report Date +10.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $168K Shares 2,168 Share Price $77.47 Est. Cost/Share $107.30 Unrealized @ Report Date -27.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $168K Shares 4,128 Share Price $40.65 Est. Cost/Share $41.07 Unrealized @ Report Date -1.0%
MGEE MGE ENERGY INC COM 0.0%
Value $167K Shares 2,052 Share Price $81.53 Est. Cost/Share $91.59 Unrealized @ Report Date -11.0%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $167K Shares 2,840 Share Price $58.77 Est. Cost/Share $55.46 Unrealized @ Report Date +6.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $167K Shares 21,636 Share Price $7.71 Est. Cost/Share $6.52 Unrealized @ Report Date +17.8%
SVRA SAVARA INC COM 0.0%
Value $167K Shares 27,056 Share Price $6.16 Est. Cost/Share $3.48 Unrealized @ Report Date +76.9%
NBTB NBT BANCORP INC COM 0.0%
Value $166K Shares 3,368 Share Price $49.35 Est. Cost/Share $42.86 Unrealized @ Report Date +15.2%
DT DYNATRACE INC COM NEW 0.0%
Value $165K Shares 3,760 Share Price $43.92 Est. Cost/Share $42.93 Unrealized @ Report Date +2.3%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $165K Shares 4,640 Share Price $35.57 Est. Cost/Share $36.65 Unrealized @ Report Date -2.9%
INGR INGREDION INC COM 0.0%
Value $165K Shares 1,739 Share Price $94.79 Est. Cost/Share $120.99 Unrealized @ Report Date -21.7%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $165K Shares 3,961 Share Price $41.54 Est. Cost/Share $40.35 Unrealized @ Report Date +3.0%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $164K Shares 7,174 Share Price $22.90 Est. Cost/Share $22.70 Unrealized @ Report Date +0.9%
PBF PBF ENERGY INC CL A 0.0%
Value $164K Shares 3,604 Share Price $45.57 Est. Cost/Share $37.17 Unrealized @ Report Date +22.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $164K Shares 1,200 Share Price $136.78 Est. Cost/Share $107.14 Unrealized @ Report Date +28.4%
FSBC FIVE STAR BANCORP COM 0.0%
Value $164K Shares 3,378 Share Price $48.53 Est. Cost/Share $42.14 Unrealized @ Report Date +15.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $163K Shares 4,057 Share Price $40.23 Est. Cost/Share $45.91 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $163K Shares 1,599 Share Price $101.85 Est. Cost/Share $71.01 Unrealized @ Report Date +43.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $162K Shares 6,901 Share Price $23.52 Est. Cost/Share $23.59 Unrealized @ Report Date -0.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $162K Shares 3,767 Share Price $43.08 Est. Cost/Share $42.47 Unrealized @ Report Date +1.4%
JBS JBS N.V. CL A SHS 0.0%
Value $162K Shares 13,643 Share Price $11.89 Est. Cost/Share $14.54 Unrealized @ Report Date -18.5%
LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%
Value $162K Shares 6,571 Share Price $24.67 Est. Cost/Share $24.37 Unrealized @ Report Date +1.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $162K Shares 5,711 Share Price $28.36 Est. Cost/Share $51.11 Unrealized @ Report Date -44.6%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $162K Shares 2,777 Share Price $58.27 Est. Cost/Share $54.95 Unrealized @ Report Date +6.0%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $162K Shares 2,464 Share Price $65.59 Est. Cost/Share $60.35 Unrealized @ Report Date +8.7%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $162K Shares 2,172 Share Price $74.36 Est. Cost/Share $61.22 Unrealized @ Report Date +21.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $161K Shares 5,936 Share Price $27.19 Est. Cost/Share $26.86 Unrealized @ Report Date +1.2%
CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%
Value $161K Shares 5,253 Share Price $30.60 Est. Cost/Share $29.96 Unrealized @ Report Date +2.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $160K Shares 15,247 Share Price $10.52 Est. Cost/Share $17.46 Unrealized @ Report Date -39.9%
MRX MAREX GROUP PLC ORD 0.0%
Value $160K Shares 2,682 Share Price $59.59 * Est. Cost/Share $36.34 Unrealized @ Report Date +67.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $160K Shares 4,757 Share Price $33.58 Est. Cost/Share $34.00 Unrealized @ Report Date —
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $160K Shares 2,106 Share Price $75.78 Est. Cost/Share $68.73 Unrealized @ Report Date +10.3%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $159K Shares 5,010 Share Price $31.83 Est. Cost/Share $27.55 Unrealized @ Report Date +15.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $159K Shares 3,137 Share Price $50.83 Est. Cost/Share $20.80 Unrealized @ Report Date +144.3%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $159K Shares 3,653 Share Price $43.64 Est. Cost/Share $34.04 Unrealized @ Report Date +28.4%
FDUS FIDUS INVT CORP COM 0.0%
Value $159K Shares 8,321 Share Price $19.07 Est. Cost/Share $16.82 Unrealized @ Report Date +13.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $159K Shares 1,385 Share Price $114.53 Est. Cost/Share $117.59 Unrealized @ Report Date -2.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $158K Shares 808 Share Price $195.47 Est. Cost/Share $147.06 Unrealized @ Report Date +32.9%
SG SWEETGREEN INC COM CL A 0.0%
Value $157K Shares 17,872 Share Price $8.81 Est. Cost/Share $6.89 Unrealized @ Report Date +27.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $157K Shares 34,081 Share Price $4.62 Est. Cost/Share $5.22 Unrealized @ Report Date -11.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $157K Shares 3,406 Share Price $46.20 Est. Cost/Share $59.49 Unrealized @ Report Date -22.4%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $157K Shares 5,685 Share Price $27.54 Est. Cost/Share $26.98 Unrealized @ Report Date +2.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $156K Shares 3,066 Share Price $50.98 Est. Cost/Share $48.15 Unrealized @ Report Date +5.9%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $156K Shares 2,155 Share Price $72.42 Est. Cost/Share $60.06 Unrealized @ Report Date +20.6%
CATF AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $156K Shares 3,100 Share Price $50.27 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $156K Shares 3,130 Share Price $49.74 Est. Cost/Share $46.32 Unrealized @ Report Date +7.7%
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value $156K Shares 86,000 Share Price $1.81 Est. Cost/Share $1.99 Unrealized @ Report Date -8.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $156K Shares 1,719 Share Price $90.53 Est. Cost/Share $69.66 Unrealized @ Report Date +30.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $156K Shares 5,807 Share Price $26.79 Est. Cost/Share $27.87 Unrealized @ Report Date -3.8%
BOH BANK HAWAII CORP COM 0.0%
Value $155K Shares 1,906 Share Price $81.48 Est. Cost/Share $70.66 Unrealized @ Report Date +15.3%
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF 0.0%
Value $155K Shares 3,020 Share Price $51.29 Est. Cost/Share $51.23 Unrealized @ Report Date +0.1%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $154K Shares 2,324 Share Price $66.24 Est. Cost/Share $75.09 Unrealized @ Report Date -11.8%
FLNG FLEX LNG LTD SHS 0.0%
Value $154K Shares 5,478 Share Price $28.06 Est. Cost/Share $24.73 Unrealized @ Report Date +13.4%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $153K Shares 5,059 Share Price $30.31 Est. Cost/Share $26.84 Unrealized @ Report Date +12.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $153K Shares 2,321 Share Price $66.04 Est. Cost/Share $65.14 Unrealized @ Report Date +1.3%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $153K Shares 9,562 Share Price $15.99 Est. Cost/Share $15.47 Unrealized @ Report Date +3.3%
GME GAMESTOP CORP CL A 0.0%
Value $153K Shares 6,913 Share Price $22.08 Est. Cost/Share $22.90 Unrealized @ Report Date -3.6%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $152K Shares 7,600 Share Price $20.05 Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
— ORACLE CORP 6.5 DEP CUM SR D 0.0%
Value $152K Shares 3,382 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $152K Shares 3,151 Share Price $48.13 Est. Cost/Share $44.95 Unrealized @ Report Date +7.1%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $151K Shares 18,347 Share Price $8.24 Est. Cost/Share $6.79 Unrealized @ Report Date +21.3%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value $150K Shares 5,303 Share Price $28.38 Est. Cost/Share $26.80 Unrealized @ Report Date +5.9%
UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%
Value $150K Shares 1,350 Share Price $111.48 Est. Cost/Share $75.10 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $150K Shares 9,803 Share Price $15.34 Est. Cost/Share $8.34 Unrealized @ Report Date +83.9%
TRMB TRIMBLE INC COM 0.0%
Value $150K Shares 2,936 Share Price $51.18 Est. Cost/Share $68.93 Unrealized @ Report Date -25.7%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $150K Shares 6,785 Share Price $22.14 Est. Cost/Share $22.29 Unrealized @ Report Date -0.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $150K Shares 2,566 Share Price $58.31 Est. Cost/Share $35.64 Unrealized @ Report Date +64.0%
NTR NUTRIEN LTD COM 0.0%
Value $149K Shares 2,364 Share Price $62.91 Est. Cost/Share $54.26 Unrealized @ Report Date +16.0%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $149K Shares 4,394 Share Price $33.83 Est. Cost/Share $33.07 Unrealized @ Report Date +2.3%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $149K Shares 5,805 Share Price $25.60 Est. Cost/Share $25.98 Unrealized @ Report Date -1.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $149K Shares 196 Share Price $758.06 Est. Cost/Share $409.83 Unrealized @ Report Date +85.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $148K Shares 2,445 Share Price $60.69 Est. Cost/Share $91.96 Unrealized @ Report Date -34.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $148K Shares 3,894 Share Price $38.04 Est. Cost/Share $24.20 Unrealized @ Report Date +57.2%
VICR VICOR CORP COM 0.0%
Value $148K Shares 390 Share Price $379.01 Est. Cost/Share $188.52 Unrealized @ Report Date +101.5%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $148K Shares 2,220 Share Price $66.50 Est. Cost/Share $55.57 Unrealized @ Report Date +19.7%
NIO NIO INC SPON ADS 0.0%
Value $147K Shares 29,062 Share Price $5.05 Est. Cost/Share $5.95 Unrealized @ Report Date -14.9%
BCPC BALCHEM CORP COM 0.0%
Value $147K Shares 868 Share Price $168.93 Est. Cost/Share $145.27 Unrealized @ Report Date +16.3%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $146K Shares 2,110 Share Price $69.43 Est. Cost/Share $59.78 Unrealized @ Report Date +16.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $146K Shares 4,133 Share Price $35.42 Est. Cost/Share $34.64 Unrealized @ Report Date +2.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $146K Shares 1,397 Share Price $104.48 Est. Cost/Share $97.07 Unrealized @ Report Date +7.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $146K Shares 1,565 Share Price $93.25 Est. Cost/Share $81.94 Unrealized @ Report Date +13.8%
CLH CLEAN HARBORS INC COM 0.0%
Value $146K Shares 488 Share Price $298.76 Est. Cost/Share $237.09 Unrealized @ Report Date +26.0%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $146K Shares 1,111 Share Price $131.13 Est. Cost/Share $113.98 Unrealized @ Report Date +15.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $145K Shares 13,009 Share Price $11.15 Est. Cost/Share $10.27 Unrealized @ Report Date +8.6%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $145K Shares 2,307 Share Price $62.87 Est. Cost/Share $68.53 Unrealized @ Report Date -8.3%
— APPLIED MATLS INC COM 0.0%
Value $144K Shares 200 Share Price $721.92 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $144K Shares 113 Share Price $1276.02 Est. Cost/Share $1265.13 Unrealized @ Report Date +1.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $144K Shares 492 Share Price $292.52 Est. Cost/Share $478.71 Unrealized @ Report Date -38.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $144K Shares 6,785 Share Price $21.17 Est. Cost/Share $19.63 Unrealized @ Report Date +7.6%
XPO XPO INC COM 0.0%
Value $143K Shares 697 Share Price $205.38 Est. Cost/Share $118.33 Unrealized @ Report Date +73.5%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $143K Shares 5,375 Share Price $26.61 Est. Cost/Share $25.95 Unrealized @ Report Date +2.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $143K Shares 4,993 Share Price $28.64 Est. Cost/Share $30.92 Unrealized @ Report Date -7.4%
CHWY CHEWY INC CL A 0.0%
Value $143K Shares 7,296 Share Price $19.59 Est. Cost/Share $33.08 Unrealized @ Report Date -40.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $143K Shares 554 Share Price $257.83 Est. Cost/Share $192.26 Unrealized @ Report Date +34.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $143K Shares 3,555 Share Price $40.09 Est. Cost/Share $32.98 Unrealized @ Report Date +21.6%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $142K Shares 58,579 Share Price $2.43 Est. Cost/Share $3.51 Unrealized @ Report Date -30.8%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $142K Shares 6,268 Share Price $22.65 Est. Cost/Share $22.52 Unrealized @ Report Date +0.6%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $142K Shares 6,321 Share Price $22.45 Est. Cost/Share $22.65 Unrealized @ Report Date -0.9%
MTN VAIL RESORTS INC COM 0.0%
Value $142K Shares 1,043 Share Price $136.04 Est. Cost/Share $140.26 Unrealized @ Report Date -2.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value $142K Shares 16,195 Share Price $8.75 Est. Cost/Share $6.87 Unrealized @ Report Date +27.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $142K Shares 2,003 Share Price $70.66 Est. Cost/Share $66.80 Unrealized @ Report Date +5.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $141K Shares 2,739 Share Price $51.52 Est. Cost/Share $65.31 Unrealized @ Report Date -21.3%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $141K Shares 6,003 Share Price $23.50 Est. Cost/Share $23.61 Unrealized @ Report Date -0.5%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $141K Shares 2,239 Share Price $62.79 Est. Cost/Share $60.67 Unrealized @ Report Date +3.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $140K Shares 5,356 Share Price $26.19 Est. Cost/Share $20.26 Unrealized @ Report Date +29.3%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $140K Shares 2,626 Share Price $53.36 Est. Cost/Share $53.05 Unrealized @ Report Date +0.6%
BRKR BRUKER CORP COM 0.0%
Value $140K Shares 2,329 Share Price $60.16 Est. Cost/Share $48.72 Unrealized @ Report Date +23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $140K Shares 1,796 Share Price $77.93 Est. Cost/Share $54.65 Unrealized @ Report Date +42.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $140K Shares 2,221 Share Price $62.95 Est. Cost/Share $116.64 Unrealized @ Report Date -46.3%
AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.0%
Value $139K Shares 1,575 Share Price $88.52 Est. Cost/Share $83.74 Unrealized @ Report Date +5.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $139K Shares 417 Share Price $333.27 Est. Cost/Share $70.61 Unrealized @ Report Date +372.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $139K Shares 14,657 Share Price $9.47 Est. Cost/Share $3.68 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $138K Shares 4,789 Share Price $28.89 Est. Cost/Share $38.55 Unrealized @ Report Date -25.1%
MOS MOSAIC CO COM 0.0%
Value $138K Shares 6,498 Share Price $21.26 Est. Cost/Share $30.10 Unrealized @ Report Date -29.6%
EMEQ NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF 0.0%
Value $138K Shares 1,893 Share Price $72.86 Est. Cost/Share $57.98 Unrealized @ Report Date +25.7%
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value $137K Shares 3,206 Share Price $42.83 Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
AIA ISHARES ASIA 50 ETF 0.0%
Value $137K Shares 968 Share Price $141.66 Est. Cost/Share $86.18 Unrealized @ Report Date +64.4%
ETHB ISHARES STAKED ETHEREUM TRUST ETF 0.0%
Value $137K Shares 6,729 Share Price $20.30 Est. Cost/Share $26.46 Unrealized @ Report Date -23.3%
VBND VIDENT U.S. BOND STRATEGY ETF 0.0%
Value $137K Shares 3,130 Share Price $43.63 Est. Cost/Share $44.00 Unrealized @ Report Date -0.8%
BKH BLACK HILLS CORP COM 0.0%
Value $137K Shares 1,834 Share Price $74.43 Est. Cost/Share $58.49 Unrealized @ Report Date +27.2%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $136K Shares 5,926 Share Price $23.03 Est. Cost/Share $22.94 Unrealized @ Report Date +0.4%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $136K Shares 6,211 Share Price $21.92 Est. Cost/Share $21.76 Unrealized @ Report Date +0.7%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $136K Shares 7,000 Share Price $19.38 Est. Cost/Share $12.31 Unrealized @ Report Date +57.5%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $135K Shares 2,853 Share Price $47.47 Est. Cost/Share $25.00 Unrealized @ Report Date +89.9%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $135K Shares 17,651 Share Price $7.67 Est. Cost/Share $8.42 Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $135K Shares 11,478 Share Price $11.79 Est. Cost/Share $7.57 Unrealized @ Report Date +55.6%
SES SES AI CORPORATION CL A COM 0.0%
Value $135K Shares 140,845 Share Price $0.96 Est. Cost/Share $0.84 Unrealized @ Report Date +14.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $135K Shares 4,747 Share Price $28.39 Est. Cost/Share $24.34 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $135K Shares 1,877 Share Price $71.70 Est. Cost/Share $85.01 Unrealized @ Report Date -15.6%
CRK COMSTOCK RES INC COM 0.0%
Value $134K Shares 9,007 Share Price $14.92 Est. Cost/Share $14.15 Unrealized @ Report Date +5.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $134K Shares 8,034 Share Price $16.71 Est. Cost/Share $12.17 Unrealized @ Report Date +35.8%
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value $133K Shares 5,325 Share Price $25.05 Est. Cost/Share $25.23 Unrealized @ Report Date -0.7%
— ADAM NAT RES FD INC COM 0.0%
Value $133K Shares 5,385 Share Price $24.72 Est. Cost/Share $24.18 Unrealized @ Report Date —
LMND LEMONADE INC COM 0.0%
Value $133K Shares 2,042 Share Price $65.03 Est. Cost/Share $57.41 Unrealized @ Report Date +13.3%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $132K Shares 2,906 Share Price $45.59 Est. Cost/Share $46.47 Unrealized @ Report Date -1.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $132K Shares 7,174 Share Price $18.41 Est. Cost/Share $16.06 Unrealized @ Report Date +14.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $132K Shares 841 Share Price $157.01 Est. Cost/Share $53.65 Unrealized @ Report Date +192.7%
KBH KB HOME COM 0.0%
Value $132K Shares 2,108 Share Price $62.58 Est. Cost/Share $57.59 Unrealized @ Report Date +8.7%
PRLB PROTO LABS INC COM 0.0%
Value $132K Shares 1,619 Share Price $81.26 Est. Cost/Share $58.68 Unrealized @ Report Date +38.9%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $132K Shares 2,795 Share Price $47.07 Est. Cost/Share $37.74 Unrealized @ Report Date +24.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $131K Shares 1,174 Share Price $111.92 Est. Cost/Share $90.93 Unrealized @ Report Date +22.9%
— VANECK SEMICONDUCTOR ETF 0.0%
Value $131K Shares 200 Share Price $655.83 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $131K Shares 1,807 Share Price $72.50 Est. Cost/Share $86.33 Unrealized @ Report Date -15.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $131K Shares 3,220 Share Price $40.63 Est. Cost/Share $71.06 Unrealized @ Report Date -42.8%
UPAR UPAR ULTRA RISK PARITY ETF 0.0%
Value $131K Shares 8,064 Share Price $16.19 Est. Cost/Share $16.68 Unrealized @ Report Date -3.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $130K Shares 1,558 Share Price $83.72 Est. Cost/Share $48.31 Unrealized @ Report Date +73.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $130K Shares 2,686 Share Price $48.49 Est. Cost/Share $48.04 Unrealized @ Report Date +0.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $130K Shares 769 Share Price $169.12 Est. Cost/Share $167.89 Unrealized @ Report Date +0.5%
RHI ROBERT HALF INC. COM 0.0%
Value $130K Shares 4,190 Share Price $30.93 Est. Cost/Share $31.92 Unrealized @ Report Date -3.8%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $129K Shares 2,826 Share Price $45.81 Est. Cost/Share $45.36 Unrealized @ Report Date +1.0%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $129K Shares 1,996 Share Price $64.86 Est. Cost/Share $47.15 Unrealized @ Report Date +37.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $129K Shares 1,040 Share Price $124.45 Est. Cost/Share $113.44 Unrealized @ Report Date +9.8%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $129K Shares 1,715 Share Price $75.39 Est. Cost/Share $69.64 Unrealized @ Report Date +9.0%
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $129K Shares 2,623 Share Price $49.24 Est. Cost/Share $51.43 Unrealized @ Report Date -4.3%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $129K Shares 15,568 Share Price $8.28 Est. Cost/Share $7.24 Unrealized @ Report Date +14.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $128K Shares 2,415 Share Price $53.20 Est. Cost/Share $43.22 Unrealized @ Report Date +23.1%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $128K Shares 3,270 Share Price $39.28 Est. Cost/Share $39.07 Unrealized @ Report Date +0.5%
AVSE AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF 0.0%
Value $128K Shares 1,569 Share Price $81.84 Est. Cost/Share $77.10 Unrealized @ Report Date +6.1%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $128K Shares 1,595 Share Price $80.49 Est. Cost/Share $70.84 Unrealized @ Report Date +13.8%
PLAB PHOTRONICS INC COM 0.0%
Value $128K Shares 3,945 Share Price $32.50 Est. Cost/Share $25.96 Unrealized @ Report Date +25.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $128K Shares 4,791 Share Price $26.74 Est. Cost/Share $44.59 Unrealized @ Report Date -40.2%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $128K Shares 3,002 Share Price $42.66 Est. Cost/Share $45.02 Unrealized @ Report Date -5.2%
OLN OLIN CORP COM PAR USD1 0.0%
Value $128K Shares 6,434 Share Price $19.89 Est. Cost/Share $28.72 Unrealized @ Report Date -31.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $127K Shares 6,607 Share Price $19.29 Est. Cost/Share $17.79 Unrealized @ Report Date +8.6%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $127K Shares 25,536 Share Price $4.99 Est. Cost/Share $5.45 Unrealized @ Report Date —
TAN INVESCO SOLAR ETF 0.0%
Value $127K Shares 2,154 Share Price $59.15 Est. Cost/Share $54.93 Unrealized @ Report Date +7.7%
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value $126K Shares 11,150 Share Price $11.32 Est. Cost/Share $10.62 Unrealized @ Report Date —
DFTT DF TACTICAL 30 ETF 0.0%
Value $126K Shares 3,915 Share Price $32.24 Est. Cost/Share $25.49 Unrealized @ Report Date +26.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $126K Shares 12,845 Share Price $9.82 Est. Cost/Share $10.74 Unrealized @ Report Date -8.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $126K Shares 4,471 Share Price $28.21 Est. Cost/Share $37.23 Unrealized @ Report Date -24.5%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $126K Shares 515 Share Price $244.69 Est. Cost/Share $169.91 Unrealized @ Report Date +44.1%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $125K Shares 3,255 Share Price $38.52 Est. Cost/Share $29.47 Unrealized @ Report Date +30.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $125K Shares 204 Share Price $614.36 Est. Cost/Share $511.89 Unrealized @ Report Date +20.0%
XDIV ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF 0.0%
Value $125K Shares 4,099 Share Price $30.46 Est. Cost/Share $29.53 Unrealized @ Report Date +3.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $125K Shares 4,001 Share Price $31.20 Est. Cost/Share $35.21 Unrealized @ Report Date -11.4%
XSPI NEOS BOOSTED S&P 500 HIGH INCOME ETF 0.0%
Value $125K Shares 2,508 Share Price $49.73 Est. Cost/Share $48.81 Unrealized @ Report Date +1.9%
— ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $125K Shares 1,000 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $124K Shares 774 Share Price $160.30 Est. Cost/Share $128.01 Unrealized @ Report Date +25.2%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $124K Shares 3,613 Share Price $34.32 Est. Cost/Share $29.95 Unrealized @ Report Date +14.6%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $124K Shares 25,706 Share Price $4.82 Est. Cost/Share $5.86 Unrealized @ Report Date -17.8%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $124K Shares 3,296 Share Price $37.58 Est. Cost/Share $50.68 Unrealized @ Report Date -25.8%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $124K Shares 9,148 Share Price $13.53 Est. Cost/Share $17.42 Unrealized @ Report Date -22.3%
PNR PENTAIR PLC SHS 0.0%
Value $124K Shares 1,614 Share Price $76.61 Est. Cost/Share $96.30 Unrealized @ Report Date -20.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $124K Shares 1,464 Share Price $84.44 Est. Cost/Share $131.04 Unrealized @ Report Date -35.5%
ELF E L F BEAUTY INC COM 0.0%
Value $124K Shares 1,671 Share Price $73.97 Est. Cost/Share $127.70 Unrealized @ Report Date -42.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $123K Shares 1,083 Share Price $113.81 Est. Cost/Share $96.50 Unrealized @ Report Date +18.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $123K Shares 1,803 Share Price $68.22 Est. Cost/Share $63.30 Unrealized @ Report Date +7.8%
ONOF GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF 0.0%
Value $123K Shares 3,078 Share Price $39.94 Est. Cost/Share $38.85 Unrealized @ Report Date +2.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $123K Shares 1,142 Share Price $107.59 Est. Cost/Share $97.03 Unrealized @ Report Date +10.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $123K Shares 1,002 Share Price $122.49 Est. Cost/Share $120.20 Unrealized @ Report Date +1.9%
INV INNVENTURE INC COM 0.0%
Value $122K Shares 24,122 Share Price $5.07 Est. Cost/Share $3.90 Unrealized @ Report Date +29.9%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $122K Shares 1,354 Share Price $90.28 * Est. Cost/Share $53.55 Unrealized @ Report Date +72.6%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $122K Shares 9,090 Share Price $13.44 Est. Cost/Share $18.14 Unrealized @ Report Date -26.0%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $122K Shares 3,247 Share Price $37.62 Est. Cost/Share $29.27 Unrealized @ Report Date +28.5%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $122K Shares 3,575 Share Price $34.15 Est. Cost/Share $26.46 Unrealized @ Report Date +29.1%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $122K Shares 2,258 Share Price $53.87 Est. Cost/Share $28.47 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $121K Shares 3,426 Share Price $35.43 Est. Cost/Share $45.91 Unrealized @ Report Date -22.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $121K Shares 1,677 Share Price $72.36 Est. Cost/Share $54.19 Unrealized @ Report Date +33.5%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $121K Shares 22,505 Share Price $5.39 Est. Cost/Share $6.23 Unrealized @ Report Date -13.5%
QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%
Value $121K Shares 4,006 Share Price $30.27 Est. Cost/Share $26.27 Unrealized @ Report Date +15.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $121K Shares 1,877 Share Price $64.55 Est. Cost/Share $103.82 Unrealized @ Report Date -37.8%
AN AUTONATION INC COM 0.0%
Value $121K Shares 651 Share Price $185.87 Est. Cost/Share $175.21 Unrealized @ Report Date +6.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $121K Shares 1,250 Share Price $96.80 Est. Cost/Share $88.51 Unrealized @ Report Date +9.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $121K Shares 1,943 Share Price $62.22 Est. Cost/Share $50.87 Unrealized @ Report Date +22.3%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $121K Shares 3,948 Share Price $30.58 Est. Cost/Share $25.29 Unrealized @ Report Date +20.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $121K Shares 1,336 Share Price $90.37 Est. Cost/Share $24.09 Unrealized @ Report Date +276.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $121K Shares 780 Share Price $154.56 Est. Cost/Share $123.58 Unrealized @ Report Date +25.0%
ASTE ASTEC INDS INC COM 0.0%
Value $121K Shares 1,970 Share Price $61.19 Est. Cost/Share $50.33 Unrealized @ Report Date +21.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $120K Shares 3,075 Share Price $39.12 Est. Cost/Share $44.18 Unrealized @ Report Date -11.8%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $120K Shares 4,800 Share Price $25.05 Est. Cost/Share $24.65 Unrealized @ Report Date +1.6%
EMBX VANECK EMERGING MARKETS BOND ETF 0.0%
Value $120K Shares 2,342 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date +0.0%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $120K Shares 5,289 Share Price $22.70 Est. Cost/Share $22.92 Unrealized @ Report Date -1.0%
BLKB BLACKBAUD INC COM 0.0%
Value $120K Shares 4,052 Share Price $29.61 Est. Cost/Share $54.79 Unrealized @ Report Date -45.9%
RH RH COM 0.0%
Value $120K Shares 727 Share Price $164.76 Est. Cost/Share $194.16 Unrealized @ Report Date -15.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $120K Shares 1,144 Share Price $104.67 Est. Cost/Share $158.55 Unrealized @ Report Date -34.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $120K Shares 2,243 Share Price $53.34 Est. Cost/Share $48.24 Unrealized @ Report Date +10.5%
— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $119K Shares 12,786 Share Price $9.32 Est. Cost/Share $9.12 Unrealized @ Report Date —
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $119K Shares 4,810 Share Price $24.76 Est. Cost/Share $31.60 Unrealized @ Report Date -21.6%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $119K Shares 3,560 Share Price $33.44 Est. Cost/Share $23.48 Unrealized @ Report Date +42.4%
CDW CDW CORP COM 0.0%
Value $119K Shares 847 Share Price $140.46 Est. Cost/Share $192.56 Unrealized @ Report Date -27.0%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $119K Shares 1,700 Share Price $69.96 Est. Cost/Share $51.25 Unrealized @ Report Date +36.5%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $119K Shares 1,086 Share Price $109.35 Est. Cost/Share $99.87 Unrealized @ Report Date +9.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $119K Shares 1,193 Share Price $99.40 Est. Cost/Share $90.90 Unrealized @ Report Date +9.4%
VFC V F CORP COM 0.0%
Value $118K Shares 7,077 Share Price $16.68 Est. Cost/Share $16.97 Unrealized @ Report Date -1.7%
GDDY GODADDY INC CL A 0.0%
Value $118K Shares 1,388 Share Price $84.98 Est. Cost/Share $122.60 Unrealized @ Report Date -30.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $118K Shares 1,611 Share Price $73.10 Est. Cost/Share $67.32 Unrealized @ Report Date +8.5%
CPAG F/M COMPOUNDR U.S. AGGREGATE BOND ETF 0.0%
Value $118K Shares 1,147 Share Price $102.64 Est. Cost/Share $102.38 Unrealized @ Report Date +0.2%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $117K Shares 2,611 Share Price $44.97 Est. Cost/Share $42.10 Unrealized @ Report Date +6.8%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $117K Shares 9,201 Share Price $12.76 Est. Cost/Share $22.56 Unrealized @ Report Date -43.4%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $117K Shares 1,552 Share Price $75.51 Est. Cost/Share $46.17 Unrealized @ Report Date +63.5%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $117K Shares 2,721 Share Price $43.03 Est. Cost/Share $41.91 Unrealized @ Report Date +2.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value $117K Shares 2,109 Share Price $55.50 Est. Cost/Share $37.77 Unrealized @ Report Date +46.9%
ASST STRIVE INC CL A COM 0.0%
Value $116K Shares 10,661 Share Price $10.91 Est. Cost/Share $12.48 Unrealized @ Report Date -12.6%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $116K Shares 8,809 Share Price $13.17 Est. Cost/Share $11.29 Unrealized @ Report Date +16.6%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $116K Shares 1,444 Share Price $80.33 Est. Cost/Share $74.97 Unrealized @ Report Date +7.1%
ABSI ABSCI CORPORATION COM 0.0%
Value $115K Shares 9,963 Share Price $11.59 Est. Cost/Share $5.37 Unrealized @ Report Date +115.8%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value $115K Shares 4,000 Share Price $28.86 Est. Cost/Share $26.67 Unrealized @ Report Date +8.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $115K Shares 1,123 Share Price $102.77 Est. Cost/Share $228.14 Unrealized @ Report Date -55.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $115K Shares 5,413 Share Price $21.29 Est. Cost/Share $17.44 Unrealized @ Report Date +22.1%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $115K Shares 4,000 Share Price $28.66 Est. Cost/Share $24.65 Unrealized @ Report Date +16.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $114K Shares 4,839 Share Price $23.64 Est. Cost/Share $18.66 Unrealized @ Report Date +26.7%
MNDY MONDAY COM LTD SHS 0.0%
Value $114K Shares 1,572 Share Price $72.41 Est. Cost/Share $140.50 Unrealized @ Report Date -48.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $114K Shares 3,144 Share Price $36.16 Est. Cost/Share $43.24 Unrealized @ Report Date -16.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $114K Shares 1,260 Share Price $90.22 Est. Cost/Share $87.75 Unrealized @ Report Date +2.9%
SUI SUN CMNTYS INC COM 0.0%
Value $114K Shares 947 Share Price $120.03 Est. Cost/Share $122.83 Unrealized @ Report Date —
STLA STELLANTIS N.V SHS 0.0%
Value $113K Shares 19,761 Share Price $5.74 Est. Cost/Share $9.48 Unrealized @ Report Date —
OESX ORION ENERGY SYS INC COM NEW 0.0%
Value $113K Shares 9,700 Share Price $11.69 Est. Cost/Share $9.55 Unrealized @ Report Date +22.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $113K Shares 4,424 Share Price $25.59 Est. Cost/Share $24.68 Unrealized @ Report Date +3.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $113K Shares 4,627 Share Price $24.46 Est. Cost/Share $27.43 Unrealized @ Report Date -10.8%
SEZL SEZZLE INC COM 0.0%
Value $113K Shares 659 Share Price $171.63 Est. Cost/Share $98.69 Unrealized @ Report Date +73.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $113K Shares 5,742 Share Price $19.68 Est. Cost/Share $18.44 Unrealized @ Report Date +6.7%
SEIC SEI INVTS CO COM 0.0%
Value $113K Shares 1,285 Share Price $87.68 Est. Cost/Share $74.73 Unrealized @ Report Date +17.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $112K Shares 1,484 Share Price $75.76 Est. Cost/Share $48.96 Unrealized @ Report Date +54.8%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $112K Shares 7,133 Share Price $15.74 Est. Cost/Share $24.17 Unrealized @ Report Date -34.9%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value $112K Shares 6,044 Share Price $18.57 Est. Cost/Share $16.03 Unrealized @ Report Date +15.8%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $112K Shares 2,602 Share Price $43.12 Est. Cost/Share $51.05 Unrealized @ Report Date -15.5%
AROC ARCHROCK INC COM 0.0%
Value $112K Shares 2,753 Share Price $40.65 Est. Cost/Share $23.52 Unrealized @ Report Date +73.1%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $112K Shares 3,108 Share Price $36.00 Est. Cost/Share $33.93 Unrealized @ Report Date +6.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $112K Shares 777 Share Price $143.56 Est. Cost/Share $151.39 Unrealized @ Report Date -5.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $111K Shares 5,208 Share Price $21.39 Est. Cost/Share $19.31 Unrealized @ Report Date +10.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $111K Shares 965 Share Price $115.21 Est. Cost/Share $200.74 Unrealized @ Report Date -42.7%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $111K Shares 2,182 Share Price $50.86 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $111K Shares 4,199 Share Price $26.39 Est. Cost/Share $26.36 Unrealized @ Report Date +0.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $111K Shares 11,776 Share Price $9.39 Est. Cost/Share $10.99 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $110K Shares 2,086 Share Price $52.86 Est. Cost/Share $55.99 Unrealized @ Report Date -5.6%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $110K Shares 3,342 Share Price $32.91 Est. Cost/Share $29.13 Unrealized @ Report Date +13.0%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $109K Shares 2,726 Share Price $40.07 Est. Cost/Share $36.11 Unrealized @ Report Date +11.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $109K Shares 2,115 Share Price $51.61 Est. Cost/Share $57.28 Unrealized @ Report Date -9.9%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $109K Shares 1,885 Share Price $57.90 Est. Cost/Share $49.29 Unrealized @ Report Date +17.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $109K Shares 717 Share Price $152.06 Est. Cost/Share $104.42 Unrealized @ Report Date +45.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $109K Shares 2,000 Share Price $54.44 Est. Cost/Share $61.84 Unrealized @ Report Date -11.2%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $109K Shares 3,125 Share Price $34.84 Est. Cost/Share $33.71 Unrealized @ Report Date +3.4%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $109K Shares 4,500 Share Price $24.18 Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $109K Shares 2,064 Share Price $52.58 Est. Cost/Share $63.30 Unrealized @ Report Date -16.9%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $108K Shares 16,150 Share Price $6.71 Est. Cost/Share $6.30 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $108K Shares 2,718 Share Price $39.84 Est. Cost/Share $61.99 Unrealized @ Report Date -35.7%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value $108K Shares 3,415 Share Price $31.70 Est. Cost/Share $32.82 Unrealized @ Report Date -3.4%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value $108K Shares 1,683 Share Price $64.29 Est. Cost/Share $39.97 Unrealized @ Report Date +60.8%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value $108K Shares 2,303 Share Price $46.86 Est. Cost/Share $47.22 Unrealized @ Report Date -0.8%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $108K Shares 4,646 Share Price $23.21 Est. Cost/Share $80.21 Unrealized @ Report Date -71.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $108K Shares 10,635 Share Price $10.13 Est. Cost/Share $9.38 Unrealized @ Report Date +7.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $108K Shares 15,358 Share Price $7.01 Est. Cost/Share $3.46 Unrealized @ Report Date +103.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $107K Shares 1,707 Share Price $62.87 Est. Cost/Share $61.54 Unrealized @ Report Date +2.1%
SSD SIMPSON MFG INC COM 0.0%
Value $107K Shares 512 Share Price $209.17 Est. Cost/Share $171.54 Unrealized @ Report Date +22.0%
AAON AAON INC COM PAR USD0.004 0.0%
Value $107K Shares 843 Share Price $126.87 Est. Cost/Share $106.00 Unrealized @ Report Date +19.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $106K Shares 10,060 Share Price $10.58 Est. Cost/Share $12.26 Unrealized @ Report Date -13.8%
LII LENNOX INTL INC COM 0.0%
Value $106K Shares 186 Share Price $572.33 Est. Cost/Share $528.41 Unrealized @ Report Date +8.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $106K Shares 1,644 Share Price $64.71 Est. Cost/Share $46.88 Unrealized @ Report Date +38.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $106K Shares 3,632 Share Price $29.29 Est. Cost/Share $46.72 Unrealized @ Report Date -37.3%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $106K Shares 1,423 Share Price $74.76 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $106K Shares 717 Share Price $148.34 Est. Cost/Share $41.87 Unrealized @ Report Date +253.8%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $106K Shares 1,654 Share Price $64.25 Est. Cost/Share $29.25 Unrealized @ Report Date +119.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $106K Shares 3,420 Share Price $31.06 Est. Cost/Share $30.70 Unrealized @ Report Date +1.3%
QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%
Value $106K Shares 4,000 Share Price $26.49 Est. Cost/Share $26.01 Unrealized @ Report Date +1.8%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $106K Shares 1,726 Share Price $61.31 Est. Cost/Share $59.50 Unrealized @ Report Date +3.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $105K Shares 12,414 Share Price $8.49 Est. Cost/Share $8.12 Unrealized @ Report Date +4.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $105K Shares 9,306 Share Price $11.30 Est. Cost/Share $30.00 Unrealized @ Report Date -62.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $105K Shares 1,114 Share Price $94.12 Est. Cost/Share $99.32 Unrealized @ Report Date -5.3%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $104K Shares 7,722 Share Price $13.53 Est. Cost/Share $11.02 Unrealized @ Report Date +22.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $104K Shares 2,970 Share Price $35.09 Est. Cost/Share $26.41 Unrealized @ Report Date +32.9%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $104K Shares 1,179 Share Price $88.17 Est. Cost/Share $67.16 Unrealized @ Report Date +31.3%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $104K Shares 2,367 Share Price $43.86 Est. Cost/Share $43.03 Unrealized @ Report Date —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $104K Shares 592 Share Price $175.33 Est. Cost/Share $162.38 Unrealized @ Report Date +8.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $104K Shares 354 Share Price $293.13 Est. Cost/Share $225.62 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $104K Shares 21,903 Share Price $4.73 Est. Cost/Share $8.80 Unrealized @ Report Date -46.3%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $103K Shares 1,791 Share Price $57.65 Est. Cost/Share $56.23 Unrealized @ Report Date +2.6%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $103K Shares 6,019 Share Price $17.07 Est. Cost/Share $10.55 Unrealized @ Report Date +61.8%
BYD BOYD GAMING CORP COM 0.0%
Value $102K Shares 1,159 Share Price $88.37 Est. Cost/Share $68.33 Unrealized @ Report Date +29.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $102K Shares 610 Share Price $167.84 Est. Cost/Share $159.33 Unrealized @ Report Date +5.4%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $102K Shares 1,617 Share Price $63.20 Est. Cost/Share $32.70 Unrealized @ Report Date +95.6%
VSAT VIASAT INC COM 0.0%
Value $102K Shares 1,175 Share Price $86.96 * Est. Cost/Share $40.96 Unrealized @ Report Date +119.3%
AVNV AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF 0.0%
Value $102K Shares 1,236 Share Price $82.57 Est. Cost/Share $73.19 Unrealized @ Report Date +12.8%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $102K Shares 12,216 Share Price $8.34 Est. Cost/Share $8.84 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $102K Shares 358 Share Price $284.30 Est. Cost/Share $270.57 Unrealized @ Report Date +5.0%
NHYM NUVEEN HIGH YIELD MUNICIPAL INCOME ETF 0.0%
Value $102K Shares 4,051 Share Price $25.12 Est. Cost/Share $24.92 Unrealized @ Report Date +0.8%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $102K Shares 6,418 Share Price $15.83 Est. Cost/Share $13.91 Unrealized @ Report Date +14.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $101K Shares 1,460 Share Price $69.48 Est. Cost/Share $55.72 Unrealized @ Report Date +24.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $101K Shares 8,988 Share Price $11.28 Est. Cost/Share $11.79 Unrealized @ Report Date —
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $101K Shares 2,964 Share Price $34.15 Est. Cost/Share $36.38 Unrealized @ Report Date -6.1%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $101K Shares 6,000 Share Price $16.86 Est. Cost/Share $9.16 Unrealized @ Report Date +84.1%
BY BYLINE BANCORP INC COM 0.0%
Value $101K Shares 2,685 Share Price $37.66 Est. Cost/Share $25.91 Unrealized @ Report Date +45.4%
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value $101K Shares 2,009 Share Price $50.33 Est. Cost/Share $50.95 Unrealized @ Report Date -1.2%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $101K Shares 3,561 Share Price $28.38 Est. Cost/Share $26.73 Unrealized @ Report Date +6.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $101K Shares 4,554 Share Price $22.15 Est. Cost/Share $29.55 Unrealized @ Report Date -25.0%
ECBK ECB BANCORP INC COM 0.0%
Value $101K Shares 5,007 Share Price $20.08 Est. Cost/Share $16.60 Unrealized @ Report Date +20.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $100K Shares 676 Share Price $148.59 Est. Cost/Share $214.42 Unrealized @ Report Date -30.7%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $100K Shares 1,129 Share Price $88.78 Est. Cost/Share $70.19 Unrealized @ Report Date +26.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $100K Shares 4,037 Share Price $24.81 Est. Cost/Share $18.55 Unrealized @ Report Date +33.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $100K Shares 3,550 Share Price $28.20 Est. Cost/Share $26.55 Unrealized @ Report Date +6.2%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $100K Shares 2,373 Share Price $42.18 Est. Cost/Share $38.97 Unrealized @ Report Date +8.2%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $99,885 Shares 4,614 Share Price $21.65 Est. Cost/Share $21.93 Unrealized @ Report Date -1.3%
THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%
Value $99,761 Shares 2,994 Share Price $33.32 Est. Cost/Share $31.90 Unrealized @ Report Date +4.5%
COKE COCA COLA CONS INC COM 0.0%
Value $99,575 Shares 521 Share Price $191.12 Est. Cost/Share $120.15 Unrealized @ Report Date +58.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $99,457 Shares 16,914 Share Price $5.88 Est. Cost/Share $7.24 Unrealized @ Report Date -18.8%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $98,924 Shares 7,215 Share Price $13.71 Est. Cost/Share $14.81 Unrealized @ Report Date -7.4%
BBH VANECK BIOTECH ETF 0.0%
Value $98,773 Shares 486 Share Price $203.24 Est. Cost/Share $181.72 Unrealized @ Report Date +11.8%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $98,772 Shares 2,158 Share Price $45.77 Est. Cost/Share $34.12 Unrealized @ Report Date +34.1%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $98,769 Shares 6,765 Share Price $14.60 Est. Cost/Share $13.24 Unrealized @ Report Date +10.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $98,498 Shares 2,410 Share Price $40.87 Est. Cost/Share $48.25 Unrealized @ Report Date -15.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $98,432 Shares 2,217 Share Price $44.40 Est. Cost/Share $39.11 Unrealized @ Report Date +13.4%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $98,393 Shares 6,491 Share Price $15.16 Est. Cost/Share $12.28 Unrealized @ Report Date +23.5%
VVV VALVOLINE INC COM 0.0%
Value $98,341 Shares 2,487 Share Price $39.54 Est. Cost/Share $35.20 Unrealized @ Report Date +12.3%
MXL MAXLINEAR INC COM 0.0%
Value $98,110 Shares 810 Share Price $121.12 * Est. Cost/Share $11.73 Unrealized @ Report Date +991.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $97,935 Shares 6,516 Share Price $15.03 Est. Cost/Share $24.03 Unrealized @ Report Date -37.5%
TIMB TIM S A SPONSORED ADR 0.0%
Value $97,850 Shares 4,564 Share Price $21.44 Est. Cost/Share $15.98 Unrealized @ Report Date +34.1%
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value $97,842 Shares 2,503 Share Price $39.09 Est. Cost/Share $36.99 Unrealized @ Report Date +5.7%
XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $97,691 Shares 2,200 Share Price $44.41 Est. Cost/Share $43.72 Unrealized @ Report Date +1.6%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $97,077 Shares 4,757 Share Price $20.41 Est. Cost/Share $34.27 Unrealized @ Report Date -40.1%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $96,955 Shares 1,408 Share Price $68.86 Est. Cost/Share $52.99 Unrealized @ Report Date +29.9%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $96,675 Shares 4,040 Share Price $23.93 Est. Cost/Share $13.23 Unrealized @ Report Date +80.9%
CGAU CENTERRA GOLD INC COM 0.0%
Value $96,571 Shares 6,076 Share Price $15.89 Est. Cost/Share $11.19 Unrealized @ Report Date +41.8%
WSFS WSFS FINL CORP COM 0.0%
Value $96,496 Shares 1,258 Share Price $76.71 Est. Cost/Share $56.12 Unrealized @ Report Date +36.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $96,080 Shares 3,759 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $96,043 Shares 6,913 Share Price $13.89 Est. Cost/Share $17.33 Unrealized @ Report Date -19.9%
TCV TOWLE VALUE ETF 0.0%
Value $95,954 Shares 2,994 Share Price $32.05 Est. Cost/Share $28.56 Unrealized @ Report Date +12.2%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $95,824 Shares 2,190 Share Price $43.76 Est. Cost/Share $36.58 Unrealized @ Report Date +19.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $95,669 Shares 17,261 Share Price $5.54 Est. Cost/Share $4.14 Unrealized @ Report Date +33.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $95,518 Shares 1,415 Share Price $67.50 Est. Cost/Share $53.90 Unrealized @ Report Date —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $95,401 Shares 535 Share Price $178.32 Est. Cost/Share $158.79 Unrealized @ Report Date +12.3%
IMVT IMMUNOVANT INC COM 0.0%
Value $95,206 Shares 2,472 Share Price $38.51 Est. Cost/Share $15.13 Unrealized @ Report Date +154.6%
MTRN MATERION CORP COM 0.0%
Value $95,126 Shares 320 Share Price $297.27 Est. Cost/Share $137.37 Unrealized @ Report Date +116.5%
DRS LEONARDO DRS INC COM 0.0%
Value $94,829 Shares 2,242 Share Price $42.30 Est. Cost/Share $37.79 Unrealized @ Report Date +12.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $94,817 Shares 820 Share Price $115.63 Est. Cost/Share $91.11 Unrealized @ Report Date +27.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $94,800 Shares 1,209 Share Price $78.41 Est. Cost/Share $59.28 Unrealized @ Report Date +32.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $94,781 Shares 4,127 Share Price $22.97 Est. Cost/Share $18.92 Unrealized @ Report Date +21.3%
AEHR AEHR TEST SYS COM 0.0%
Value $94,387 Shares 985 Share Price $95.82 Est. Cost/Share $15.53 Unrealized @ Report Date +518.7%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $94,191 Shares 2,011 Share Price $46.84 Est. Cost/Share $46.51 Unrealized @ Report Date +0.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $94,135 Shares 673 Share Price $139.87 Est. Cost/Share $115.50 Unrealized @ Report Date +21.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $94,079 Shares 729 Share Price $129.05 Est. Cost/Share $97.19 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $93,925 Shares 9,683 Share Price $9.70 Est. Cost/Share $11.46 Unrealized @ Report Date -15.3%
RAL RALLIANT CORP COM 0.0%
Value $93,765 Shares 1,275 Share Price $73.54 Est. Cost/Share $45.93 Unrealized @ Report Date +60.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $93,653 Shares 2,932 Share Price $31.94 Est. Cost/Share $23.84 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $93,615 Shares 3,074 Share Price $30.45 Est. Cost/Share $23.49 Unrealized @ Report Date +29.6%
TXUE THORNBURG INTERNATIONAL EQUITY ETF 0.0%
Value $93,583 Shares 2,711 Share Price $34.52 Est. Cost/Share $34.12 Unrealized @ Report Date +1.2%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $93,519 Shares 10,633 Share Price $8.80 Est. Cost/Share $7.21 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $93,518 Shares 3,342 Share Price $27.98 Est. Cost/Share $24.48 Unrealized @ Report Date +14.3%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $93,496 Shares 2,084 Share Price $44.86 Est. Cost/Share $37.07 Unrealized @ Report Date +21.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $93,470 Shares 1,255 Share Price $74.48 Est. Cost/Share $38.82 Unrealized @ Report Date +91.9%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $93,294 Shares 2,364 Share Price $39.46 Est. Cost/Share $41.45 Unrealized @ Report Date -4.8%
NOVT NOVANTA INC COM 0.0%
Value $93,203 Shares 576 Share Price $161.81 Est. Cost/Share $118.45 Unrealized @ Report Date +37.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $93,058 Shares 4,782 Share Price $19.46 Est. Cost/Share $25.41 Unrealized @ Report Date -23.4%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $92,879 Shares 2,645 Share Price $35.11 Est. Cost/Share $33.01 Unrealized @ Report Date +6.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $92,852 Shares 1,014 Share Price $91.57 Est. Cost/Share $88.31 Unrealized @ Report Date +3.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $92,812 Shares 23,859 Share Price $3.89 Est. Cost/Share $4.06 Unrealized @ Report Date -4.2%
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.0%
Value $92,619 Shares 1,903 Share Price $48.67 Est. Cost/Share $48.77 Unrealized @ Report Date -0.2%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value $92,558 Shares 1,800 Share Price $51.42 Est. Cost/Share $46.35 Unrealized @ Report Date +10.9%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $92,537 Shares 3,257 Share Price $28.41 Est. Cost/Share $27.80 Unrealized @ Report Date +2.2%
FROG JFROG LTD ORD SHS 0.0%
Value $92,465 Shares 1,018 Share Price $90.83 Est. Cost/Share $54.21 Unrealized @ Report Date +67.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $92,393 Shares 11,000 Share Price $8.40 Est. Cost/Share $19.52 Unrealized @ Report Date -57.2%
BPOP POPULAR INC COM NEW 0.0%
Value $92,319 Shares 562 Share Price $164.27 Est. Cost/Share $110.44 Unrealized @ Report Date +48.7%
ROCQ JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF 0.0%
Value $92,256 Shares 1,600 Share Price $57.66 Est. Cost/Share $55.13 Unrealized @ Report Date +4.6%
— FUBOTV INC COM NEW CL A 0.0%
Value $92,000 Shares 10,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $91,985 Shares 6,428 Share Price $14.31 Est. Cost/Share $14.46 Unrealized @ Report Date —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $91,898 Shares 9,181 Share Price $10.01 Est. Cost/Share $15.18 Unrealized @ Report Date -34.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $91,761 Shares 1,243 Share Price $73.82 Est. Cost/Share $64.12 Unrealized @ Report Date +16.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $91,685 Shares 1,777 Share Price $51.60 Est. Cost/Share $43.58 Unrealized @ Report Date +18.4%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $91,590 Shares 2,510 Share Price $36.49 Est. Cost/Share $27.30 Unrealized @ Report Date +33.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $91,586 Shares 3,720 Share Price $24.62 Est. Cost/Share $18.74 Unrealized @ Report Date +31.3%
FORM FORMFACTOR INC COM 0.0%
Value $91,563 Shares 574 Share Price $159.52 Est. Cost/Share $79.37 Unrealized @ Report Date +101.5%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $91,552 Shares 393 Share Price $232.96 Est. Cost/Share $219.07 Unrealized @ Report Date +6.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $91,505 Shares 2,500 Share Price $36.60 Est. Cost/Share $26.87 Unrealized @ Report Date +35.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $91,498 Shares 423 Share Price $216.31 Est. Cost/Share $135.41 Unrealized @ Report Date +59.8%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value $91,429 Shares 3,249 Share Price $28.14 Est. Cost/Share $25.65 Unrealized @ Report Date +9.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $91,424 Shares 2,423 Share Price $37.73 Est. Cost/Share $31.90 Unrealized @ Report Date +16.9%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $91,283 Shares 3,442 Share Price $26.52 Est. Cost/Share $22.67 Unrealized @ Report Date +17.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $91,179 Shares 1,422 Share Price $64.12 Est. Cost/Share $62.29 Unrealized @ Report Date +2.9%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $91,165 Shares 2,158 Share Price $42.25 Est. Cost/Share $38.93 Unrealized @ Report Date +8.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $91,072 Shares 28,954 Share Price $3.15 Est. Cost/Share $2.85 Unrealized @ Report Date +10.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $90,648 Shares 2,205 Share Price $41.11 Est. Cost/Share $37.92 Unrealized @ Report Date +8.4%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $90,371 Shares 1,055 Share Price $85.66 Est. Cost/Share $80.54 Unrealized @ Report Date +6.4%
SM SM ENERGY COMPANY COM 0.0%
Value $90,317 Shares 3,460 Share Price $26.10 Est. Cost/Share $24.94 Unrealized @ Report Date +4.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $90,307 Shares 4,057 Share Price $22.26 Est. Cost/Share $17.69 Unrealized @ Report Date —
IAC PEOPLE INC COM NEW 0.0%
Value $90,040 Shares 1,950 Share Price $46.17 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.8%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $89,931 Shares 2,603 Share Price $34.55 Est. Cost/Share $37.52 Unrealized @ Report Date -8.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $89,829 Shares 945 Share Price $95.06 Est. Cost/Share $92.13 Unrealized @ Report Date —
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $89,789 Shares 1,981 Share Price $45.33 Est. Cost/Share $45.25 Unrealized @ Report Date +0.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $89,558 Shares 13,867 Share Price $6.46 Est. Cost/Share $8.30 Unrealized @ Report Date -22.0%
— COHEN & STEERS CLOSED-END COM 0.0%
Value $89,524 Shares 6,450 Share Price $13.88 Est. Cost/Share $13.10 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $89,521 Shares 668 Share Price $134.01 Est. Cost/Share $114.69 Unrealized @ Report Date +16.9%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $89,486 Shares 1,236 Share Price $72.40 Est. Cost/Share $94.16 Unrealized @ Report Date -23.1%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $89,376 Shares 3,200 Share Price $27.93 Est. Cost/Share $26.56 Unrealized @ Report Date +5.1%
ACM AECOM COM 0.0%
Value $89,270 Shares 1,279 Share Price $69.80 Est. Cost/Share $90.83 Unrealized @ Report Date -23.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $89,154 Shares 25,672 Share Price $3.47 Est. Cost/Share $3.61 Unrealized @ Report Date -3.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $89,008 Shares 3,897 Share Price $22.84 Est. Cost/Share $20.51 Unrealized @ Report Date +11.4%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $88,878 Shares 1,656 Share Price $53.67 Est. Cost/Share $38.72 Unrealized @ Report Date +38.6%
FTS FORTIS INC COM 0.0%
Value $88,478 Shares 1,545 Share Price $57.27 Est. Cost/Share $43.85 Unrealized @ Report Date +30.5%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $88,476 Shares 3,700 Share Price $23.91 Est. Cost/Share $24.00 Unrealized @ Report Date -0.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $88,206 Shares 1,619 Share Price $54.48 Est. Cost/Share $45.22 Unrealized @ Report Date +20.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $88,181 Shares 1,111 Share Price $79.37 Est. Cost/Share $67.70 Unrealized @ Report Date +17.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $88,013 Shares 3,584 Share Price $24.56 Est. Cost/Share $12.68 Unrealized @ Report Date +93.7%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $87,964 Shares 9,022 Share Price $9.75 Est. Cost/Share $9.60 Unrealized @ Report Date +1.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $87,776 Shares 3,268 Share Price $26.86 Est. Cost/Share $21.71 Unrealized @ Report Date +23.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $87,733 Shares 1,007 Share Price $87.12 Est. Cost/Share $61.58 Unrealized @ Report Date +41.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $87,721 Shares 7,903 Share Price $11.10 Est. Cost/Share $11.17 Unrealized @ Report Date -0.6%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $87,716 Shares 2,144 Share Price $40.91 Est. Cost/Share $38.28 Unrealized @ Report Date +6.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $87,715 Shares 1,692 Share Price $51.84 Est. Cost/Share $43.01 Unrealized @ Report Date +20.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $87,480 Shares 972 Share Price $90.00 Est. Cost/Share $76.74 Unrealized @ Report Date +17.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $87,381 Shares 1,490 Share Price $58.64 Est. Cost/Share $47.39 Unrealized @ Report Date +23.8%
TNET TRINET GROUP INC COM 0.0%
Value $87,156 Shares 1,747 Share Price $49.89 Est. Cost/Share $72.30 Unrealized @ Report Date -31.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value $87,043 Shares 613 Share Price $142.00 Est. Cost/Share $115.63 Unrealized @ Report Date +22.6%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $86,915 Shares 797 Share Price $109.05 Est. Cost/Share $112.52 Unrealized @ Report Date -3.1%
EVSB EATON VANCE ULTRA-SHORT INCOME ETF 0.0%
Value $86,766 Shares 1,708 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $86,526 Shares 934 Share Price $92.64 Est. Cost/Share $95.77 Unrealized @ Report Date -3.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $86,352 Shares 5,136 Share Price $16.81 Est. Cost/Share $12.17 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $86,321 Shares 6,441 Share Price $13.40 Est. Cost/Share $15.77 Unrealized @ Report Date -15.1%
FMC FMC CORP COM NEW 0.0%
Value $86,313 Shares 7,504 Share Price $11.50 Est. Cost/Share $42.26 Unrealized @ Report Date -72.8%
RDWR RADWARE LTD ORD 0.0%
Value $86,272 Shares 2,819 Share Price $30.60 Est. Cost/Share $27.32 Unrealized @ Report Date +12.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $86,224 Shares 1,485 Share Price $58.06 Est. Cost/Share $55.86 Unrealized @ Report Date —
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $86,154 Shares 2,772 Share Price $31.08 Est. Cost/Share $26.78 Unrealized @ Report Date +16.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $86,130 Shares 3,978 Share Price $21.65 Est. Cost/Share $21.62 Unrealized @ Report Date +0.1%
IOT SAMSARA INC COM CL A 0.0%
Value $86,006 Shares 2,653 Share Price $32.42 Est. Cost/Share $40.01 Unrealized @ Report Date -18.9%
COHU COHU INC COM 0.0%
Value $85,943 Shares 1,195 Share Price $71.92 * Est. Cost/Share $20.87 Unrealized @ Report Date +254.1%
CNX CNX RES CORP COM 0.0%
Value $85,806 Shares 2,534 Share Price $33.86 Est. Cost/Share $27.65 Unrealized @ Report Date +22.7%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value $85,586 Shares 6,825 Share Price $12.54 Est. Cost/Share $6.59 Unrealized @ Report Date +90.2%
ATEN A10 NETWORKS INC COM 0.0%
Value $85,584 Shares 2,291 Share Price $37.36 Est. Cost/Share $22.22 Unrealized @ Report Date +68.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $85,526 Shares 6,466 Share Price $13.23 Est. Cost/Share $17.67 Unrealized @ Report Date -25.0%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $85,342 Shares 1,987 Share Price $42.95 Est. Cost/Share $36.59 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $85,296 Shares 2,912 Share Price $29.29 Est. Cost/Share $23.67 Unrealized @ Report Date +23.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $85,281 Shares 783 Share Price $108.92 Est. Cost/Share $103.79 Unrealized @ Report Date +4.9%
— HASHDEX COMMODITIES TRUST 0.0%
Value $85,279 Shares 1,282 Share Price $66.52 Est. Cost/Share $72.05 Unrealized @ Report Date —
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $85,130 Shares 868 Share Price $98.08 Est. Cost/Share $90.15 Unrealized @ Report Date +8.8%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $85,105 Shares 4,830 Share Price $17.62 Est. Cost/Share $16.98 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $84,971 Shares 5,197 Share Price $16.35 Est. Cost/Share $8.14 Unrealized @ Report Date +100.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $84,947 Shares 1,585 Share Price $53.59 Est. Cost/Share $81.50 Unrealized @ Report Date -34.6%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value $84,880 Shares 2,914 Share Price $29.13 Est. Cost/Share $27.48 Unrealized @ Report Date +6.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $84,688 Shares 1,276 Share Price $66.37 Est. Cost/Share $52.70 Unrealized @ Report Date +25.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $84,559 Shares 2,303 Share Price $36.72 Est. Cost/Share $38.11 Unrealized @ Report Date -3.5%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $84,556 Shares 2,145 Share Price $39.42 Est. Cost/Share $35.29 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $84,521 Shares 16,972 Share Price $4.98 Est. Cost/Share $5.72 Unrealized @ Report Date -12.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $84,386 Shares 2,280 Share Price $37.01 Est. Cost/Share $27.76 Unrealized @ Report Date +33.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $84,345 Shares 1,157 Share Price $72.90 Est. Cost/Share $59.23 Unrealized @ Report Date +23.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $84,268 Shares 607 Share Price $138.83 Est. Cost/Share $123.50 Unrealized @ Report Date +12.5%
KEX KIRBY CORP COM 0.0%
Value $84,205 Shares 619 Share Price $136.03 Est. Cost/Share $126.42 Unrealized @ Report Date +7.6%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $84,131 Shares 7,081 Share Price $11.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
EMM GLOBAL X EMERGING MARKETS EX-CHINA ETF 0.0%
Value $83,892 Shares 1,854 Share Price $45.25 Est. Cost/Share $37.57 Unrealized @ Report Date +20.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $83,427 Shares 6,781 Share Price $12.30 Est. Cost/Share $11.60 Unrealized @ Report Date —
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $83,303 Shares 3,762 Share Price $22.14 Est. Cost/Share $19.18 Unrealized @ Report Date +15.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $83,302 Shares 1,963 Share Price $42.44 Est. Cost/Share $35.17 Unrealized @ Report Date +20.7%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $83,159 Shares 10,347 Share Price $8.04 Est. Cost/Share $7.63 Unrealized @ Report Date +5.4%
SFY SOFI SELECT 500 ETF 0.0%
Value $83,034 Shares 558 Share Price $148.81 Est. Cost/Share $136.45 Unrealized @ Report Date +9.1%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $82,958 Shares 914 Share Price $90.76 Est. Cost/Share $59.01 Unrealized @ Report Date +53.8%
INDY ISHARES INDIA 50 ETF 0.0%
Value $82,950 Shares 1,909 Share Price $43.45 Est. Cost/Share $50.88 Unrealized @ Report Date -14.6%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value $82,790 Shares 2,464 Share Price $33.60 Est. Cost/Share $30.65 Unrealized @ Report Date +9.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value $82,747 Shares 5,736 Share Price $14.43 Est. Cost/Share $13.88 Unrealized @ Report Date +3.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $82,723 Shares 3,182 Share Price $26.00 Est. Cost/Share $20.30 Unrealized @ Report Date +28.1%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $82,675 Shares 2,686 Share Price $30.78 Est. Cost/Share $22.56 Unrealized @ Report Date +36.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value $82,567 Shares 3,497 Share Price $23.61 Est. Cost/Share $25.29 Unrealized @ Report Date -6.6%
SILC SILICOM LTD ORD 0.0%
Value $82,313 Shares 1,717 Share Price $47.94 Est. Cost/Share $38.01 Unrealized @ Report Date +26.1%
SLM SLM CORP COM 0.0%
Value $82,234 Shares 3,169 Share Price $25.95 Est. Cost/Share $23.63 Unrealized @ Report Date +9.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $82,231 Shares 5,748 Share Price $14.31 Est. Cost/Share $10.41 Unrealized @ Report Date +36.8%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $82,204 Shares 1,529 Share Price $53.76 Est. Cost/Share $36.08 Unrealized @ Report Date +49.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $82,037 Shares 1,445 Share Price $56.77 Est. Cost/Share $49.90 Unrealized @ Report Date +13.8%
W WAYFAIR INC CL A 0.0%
Value $81,901 Shares 883 Share Price $92.75 Est. Cost/Share $74.42 Unrealized @ Report Date +24.2%
RCAT RED CAT HLDGS INC COM 0.0%
Value $81,632 Shares 7,665 Share Price $10.65 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
AXTI AXT INC COM 0.0%
Value $81,522 Shares 1,131 Share Price $72.08 Est. Cost/Share $20.67 Unrealized @ Report Date +248.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $81,410 Shares 836 Share Price $97.38 Est. Cost/Share $87.55 Unrealized @ Report Date +11.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $81,342 Shares 709 Share Price $114.73 Est. Cost/Share $105.77 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC COM 0.0%
Value $81,277 Shares 9,552 Share Price $8.51 Est. Cost/Share $5.46 Unrealized @ Report Date +55.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $81,212 Shares 7,962 Share Price $10.20 Est. Cost/Share $10.57 Unrealized @ Report Date -3.5%
OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%
Value $81,204 Shares 1,455 Share Price $55.81 Est. Cost/Share $56.10 Unrealized @ Report Date -0.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $81,106 Shares 13,242 Share Price $6.12 Est. Cost/Share $4.77 Unrealized @ Report Date +28.8%
MYRG MYR GROUP INC COM 0.0%
Value $81,079 Shares 162 Share Price $500.49 Est. Cost/Share $217.70 Unrealized @ Report Date +129.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $80,833 Shares 9,930 Share Price $8.14 Est. Cost/Share $10.03 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $80,586 Shares 2,459 Share Price $32.77 Est. Cost/Share $21.63 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $80,470 Shares 418 Share Price $192.51 Est. Cost/Share $122.96 Unrealized @ Report Date +56.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $80,426 Shares 9,518 Share Price $8.45 Est. Cost/Share $7.20 Unrealized @ Report Date +17.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $80,175 Shares 984 Share Price $81.48 Est. Cost/Share $84.38 Unrealized @ Report Date -3.4%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $80,136 Shares 1,607 Share Price $49.87 Est. Cost/Share $49.52 Unrealized @ Report Date +0.7%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $80,085 Shares 3,576 Share Price $22.40 Est. Cost/Share $22.37 Unrealized @ Report Date +0.1%
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $79,992 Shares 3,158 Share Price $25.33 Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
RES RPC INC COM 0.0%
Value $79,985 Shares 13,722 Share Price $5.83 Est. Cost/Share $7.19 Unrealized @ Report Date -18.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $79,976 Shares 1,418 Share Price $56.40 Est. Cost/Share $22.49 Unrealized @ Report Date +149.4%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $79,870 Shares 643 Share Price $124.21 Est. Cost/Share $107.76 Unrealized @ Report Date +15.3%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $79,851 Shares 6,853 Share Price $11.65 Est. Cost/Share $10.46 Unrealized @ Report Date +11.4%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $79,721 Shares 1,161 Share Price $68.67 Est. Cost/Share $59.33 Unrealized @ Report Date +15.8%
CNS COHEN & STEERS INC COM 0.0%
Value $79,700 Shares 1,047 Share Price $76.12 Est. Cost/Share $66.48 Unrealized @ Report Date +14.5%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $79,630 Shares 5,477 Share Price $14.54 Est. Cost/Share $12.28 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $79,602 Shares 449 Share Price $177.29 Est. Cost/Share $172.93 Unrealized @ Report Date +2.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $79,379 Shares 3,558 Share Price $22.31 Est. Cost/Share $21.42 Unrealized @ Report Date +4.3%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $79,377 Shares 237 Share Price $334.92 Est. Cost/Share $106.88 Unrealized @ Report Date +213.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $79,284 Shares 4,115 Share Price $19.27 * Est. Cost/Share $3.83 Unrealized @ Report Date +388.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $79,165 Shares 2,075 Share Price $38.15 Est. Cost/Share $25.75 Unrealized @ Report Date +48.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $79,151 Shares 8,028 Share Price $9.86 Est. Cost/Share $13.59 Unrealized @ Report Date -27.5%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $79,108 Shares 1,740 Share Price $45.46 Est. Cost/Share $40.11 Unrealized @ Report Date +13.4%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $79,055 Shares 5,787 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $78,804 Shares 544 Share Price $144.86 Est. Cost/Share $116.95 Unrealized @ Report Date +23.9%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $78,756 Shares 1,796 Share Price $43.85 Est. Cost/Share $44.29 Unrealized @ Report Date -1.0%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $78,464 Shares 1,774 Share Price $44.23 Est. Cost/Share $44.25 Unrealized @ Report Date -0.0%
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value $78,328 Shares 1,485 Share Price $52.75 Est. Cost/Share $44.69 Unrealized @ Report Date +18.0%
ISRA VANECK ISRAEL ETF 0.0%
Value $78,292 Shares 1,207 Share Price $64.86 Est. Cost/Share $38.13 Unrealized @ Report Date +70.1%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $78,154 Shares 403 Share Price $193.93 Est. Cost/Share $154.82 Unrealized @ Report Date +25.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $78,076 Shares 2,257 Share Price $34.59 Est. Cost/Share $31.54 Unrealized @ Report Date +9.7%
DORM DORMAN PRODS INC COM 0.0%
Value $78,069 Shares 573 Share Price $136.25 Est. Cost/Share $130.75 Unrealized @ Report Date +4.4%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $78,046 Shares 2,378 Share Price $32.82 Est. Cost/Share $31.09 Unrealized @ Report Date +5.6%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $77,798 Shares 2,706 Share Price $28.75 Est. Cost/Share $28.07 Unrealized @ Report Date +2.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $77,349 Shares 468 Share Price $165.28 Est. Cost/Share $85.32 Unrealized @ Report Date +94.5%
COCO VITA COCO CO INC COM 0.0%
Value $77,224 Shares 1,167 Share Price $66.17 Est. Cost/Share $66.38 Unrealized @ Report Date -0.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $77,175 Shares 1,012 Share Price $76.26 Est. Cost/Share $75.06 Unrealized @ Report Date —
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $77,130 Shares 1,736 Share Price $44.43 Est. Cost/Share $44.63 Unrealized @ Report Date -0.5%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $77,066 Shares 2,000 Share Price $38.53 Est. Cost/Share $30.69 Unrealized @ Report Date +25.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $76,816 Shares 5,242 Share Price $14.65 Est. Cost/Share $5.73 Unrealized @ Report Date +153.6%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $76,731 Shares 383 Share Price $200.34 Est. Cost/Share $148.75 Unrealized @ Report Date +34.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $76,623 Shares 854 Share Price $89.72 Est. Cost/Share $102.39 Unrealized @ Report Date -12.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $76,545 Shares 3,345 Share Price $22.88 Est. Cost/Share $21.39 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $76,543 Shares 8,994 Share Price $8.51 Est. Cost/Share $9.14 Unrealized @ Report Date -6.8%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $76,460 Shares 1,953 Share Price $39.15 Est. Cost/Share $35.25 Unrealized @ Report Date +11.1%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $76,207 Shares 267 Share Price $285.42 Est. Cost/Share $257.28 Unrealized @ Report Date +10.8%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $76,062 Shares 4,368 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
GAP GAP INC COM 0.0%
Value $76,061 Shares 4,071 Share Price $18.68 Est. Cost/Share $23.18 Unrealized @ Report Date -19.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $76,056 Shares 1,073 Share Price $70.88 Est. Cost/Share $105.51 Unrealized @ Report Date -32.8%
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value $76,050 Shares 3,000 Share Price $25.35 Est. Cost/Share $24.79 Unrealized @ Report Date +2.2%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $76,032 Shares 1,650 Share Price $46.08 Est. Cost/Share $38.65 Unrealized @ Report Date +19.2%
GKOS GLAUKOS CORP COM 0.0%
Value $75,909 Shares 543 Share Price $139.80 Est. Cost/Share $103.15 Unrealized @ Report Date +35.5%
SAIA SAIA INC COM 0.0%
Value $75,863 Shares 180 Share Price $421.46 Est. Cost/Share $411.58 Unrealized @ Report Date +2.3%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $75,852 Shares 3,600 Share Price $21.07 Est. Cost/Share $16.31 Unrealized @ Report Date +28.3%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $75,828 Shares 1,200 Share Price $63.19 Est. Cost/Share $68.46 Unrealized @ Report Date -7.7%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $75,785 Shares 2,015 Share Price $37.61 Est. Cost/Share $34.18 Unrealized @ Report Date +9.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $75,509 Shares 9,231 Share Price $8.18 Est. Cost/Share $7.30 Unrealized @ Report Date +12.0%
SLSR SOLARIS RES INC COM NEW 0.0%
Value $75,420 Shares 9,000 Share Price $8.38 Est. Cost/Share $5.85 Unrealized @ Report Date +43.2%
WHD CACTUS INC CL A 0.0%
Value $75,064 Shares 1,471 Share Price $51.03 Est. Cost/Share $50.71 Unrealized @ Report Date +1.0%
FIVN FIVE9 INC COM 0.0%
Value $74,982 Shares 3,518 Share Price $21.31 Est. Cost/Share $25.35 Unrealized @ Report Date -15.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $74,853 Shares 8,526 Share Price $8.78 Est. Cost/Share $7.75 Unrealized @ Report Date +13.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $74,719 Shares 2,914 Share Price $25.64 Est. Cost/Share $25.62 Unrealized @ Report Date +0.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $74,668 Shares 2,797 Share Price $26.70 Est. Cost/Share $20.70 Unrealized @ Report Date +27.3%
— MICROSOFT CORP COM 0.0%
Value $74,604 Shares 200 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
CHRI GLOBAL X S&P 500 CHRISTIAN VALUES ETF 0.0%
Value $74,328 Shares 838 Share Price $88.70 Est. Cost/Share $86.24 Unrealized @ Report Date +2.8%
NOV NOV INC COM 0.0%
Value $74,251 Shares 4,005 Share Price $18.54 Est. Cost/Share $18.07 Unrealized @ Report Date +2.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $74,041 Shares 254 Share Price $291.50 Est. Cost/Share $351.58 Unrealized @ Report Date -17.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $73,922 Shares 752 Share Price $98.30 Est. Cost/Share $86.64 Unrealized @ Report Date +13.4%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $73,690 Shares 1,568 Share Price $47.00 Est. Cost/Share $39.25 Unrealized @ Report Date +19.7%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $73,163 Shares 7,117 Share Price $10.28 Est. Cost/Share $8.07 Unrealized @ Report Date +27.4%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value $73,101 Shares 2,540 Share Price $28.78 Est. Cost/Share $20.33 Unrealized @ Report Date +41.9%
RBA RB GLOBAL INC COM 0.0%
Value $73,096 Shares 628 Share Price $116.39 Est. Cost/Share $103.05 Unrealized @ Report Date +13.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $72,989 Shares 916 Share Price $79.68 Est. Cost/Share $85.41 Unrealized @ Report Date -6.3%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $72,662 Shares 701 Share Price $103.65 Est. Cost/Share $87.19 Unrealized @ Report Date +18.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $72,639 Shares 1,386 Share Price $52.41 Est. Cost/Share $47.05 Unrealized @ Report Date +11.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $72,529 Shares 2,588 Share Price $28.03 Est. Cost/Share $20.98 Unrealized @ Report Date +34.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $72,488 Shares 653 Share Price $111.01 Est. Cost/Share $96.81 Unrealized @ Report Date +14.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $72,330 Shares 7,979 Share Price $9.07 Est. Cost/Share $9.25 Unrealized @ Report Date -2.1%
SR SPIRE INC COM 0.0%
Value $72,313 Shares 923 Share Price $78.35 Est. Cost/Share $78.86 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $72,301 Shares 3,723 Share Price $19.42 Est. Cost/Share $21.56 Unrealized @ Report Date -9.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $72,258 Shares 2,379 Share Price $30.37 Est. Cost/Share $29.96 Unrealized @ Report Date +1.4%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $72,028 Shares 3,775 Share Price $19.08 Est. Cost/Share $19.12 Unrealized @ Report Date -0.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $71,986 Shares 2,517 Share Price $28.60 Est. Cost/Share $26.83 Unrealized @ Report Date +6.6%
CNTN CANTON STRATEGIC HOLDINGS INC COM 0.0%
Value $71,910 Shares 25,500 Share Price $2.82 Est. Cost/Share $3.16 Unrealized @ Report Date -10.8%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $71,813 Shares 491 Share Price $146.26 Est. Cost/Share $129.01 Unrealized @ Report Date +13.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $71,716 Shares 896 Share Price $80.04 Est. Cost/Share $65.35 Unrealized @ Report Date +22.5%
FUL FULLER H B CO COM 0.0%
Value $71,651 Shares 1,229 Share Price $58.30 Est. Cost/Share $58.70 Unrealized @ Report Date -0.7%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $71,634 Shares 1,861 Share Price $38.49 Est. Cost/Share $40.04 Unrealized @ Report Date -3.8%
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $71,579 Shares 1,300 Share Price $55.06 Est. Cost/Share $45.14 Unrealized @ Report Date +22.0%
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%
Value $71,434 Shares 3,906 Share Price $18.29 Est. Cost/Share $18.25 Unrealized @ Report Date +0.2%
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value $71,091 Shares 2,877 Share Price $24.71 Est. Cost/Share $21.87 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $71,000 Shares 4,077 Share Price $17.41 Est. Cost/Share $10.81 Unrealized @ Report Date +60.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $70,845 Shares 667 Share Price $106.21 Est. Cost/Share $92.29 Unrealized @ Report Date +15.1%
MORN MORNINGSTAR INC COM 0.0%
Value $70,831 Shares 454 Share Price $156.02 Est. Cost/Share $244.92 Unrealized @ Report Date -36.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $70,646 Shares 2,342 Share Price $30.16 Est. Cost/Share $26.59 Unrealized @ Report Date —
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $70,640 Shares 869 Share Price $81.29 Est. Cost/Share $62.21 Unrealized @ Report Date +30.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $70,609 Shares 1,149 Share Price $61.45 Est. Cost/Share $54.21 Unrealized @ Report Date —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $70,565 Shares 1,407 Share Price $50.15 Est. Cost/Share $41.94 Unrealized @ Report Date +19.6%
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value $70,508 Shares 2,874 Share Price $24.53 Est. Cost/Share $22.77 Unrealized @ Report Date +7.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $70,416 Shares 697 Share Price $101.03 Est. Cost/Share $106.53 Unrealized @ Report Date -5.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $70,410 Shares 2,290 Share Price $30.75 * Est. Cost/Share $13.38 Unrealized @ Report Date +122.3%
BCE BCE INC COM NEW 0.0%
Value $70,226 Shares 3,255 Share Price $21.57 Est. Cost/Share $25.07 Unrealized @ Report Date -14.2%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $70,213 Shares 1,203 Share Price $58.36 Est. Cost/Share $43.09 Unrealized @ Report Date +35.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $70,031 Shares 2,738 Share Price $25.58 Est. Cost/Share $25.52 Unrealized @ Report Date +0.2%
— NUVEEN NY AMT FREE COM 0.0%
Value $69,680 Shares 6,500 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
CVSA COVISTA INC COM 0.0%
Value $69,637 Shares 559 Share Price $124.57 Est. Cost/Share $124.64 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $69,632 Shares 303 Share Price $229.81 Est. Cost/Share $249.99 Unrealized @ Report Date -8.1%
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $69,517 Shares 1,664 Share Price $41.78 Est. Cost/Share $38.50 Unrealized @ Report Date +8.5%
— GENERAL AMERN INVS CO INC COM 0.0%
Value $69,421 Shares 1,100 Share Price $63.11 Est. Cost/Share $53.61 Unrealized @ Report Date —
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value $69,360 Shares 2,000 Share Price $34.68 Est. Cost/Share $32.84 Unrealized @ Report Date +5.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $69,332 Shares 2,305 Share Price $30.08 Est. Cost/Share $30.20 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP COM 0.0%
Value $69,134 Shares 7,113 Share Price $9.72 Est. Cost/Share $6.76 Unrealized @ Report Date +43.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $69,131 Shares 219 Share Price $315.67 Est. Cost/Share $95.31 Unrealized @ Report Date +231.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value $69,109 Shares 571 Share Price $121.03 Est. Cost/Share $110.43 Unrealized @ Report Date +9.6%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $69,046 Shares 572 Share Price $120.71 Est. Cost/Share $63.75 Unrealized @ Report Date +89.4%
SBFG SB FINL GROUP INC COM 0.0%
Value $69,009 Shares 2,731 Share Price $25.27 Est. Cost/Share $21.25 Unrealized @ Report Date +18.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $68,985 Shares 197 Share Price $350.18 Est. Cost/Share $206.68 Unrealized @ Report Date +69.4%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $68,781 Shares 11,686 Share Price $5.89 Est. Cost/Share $6.03 Unrealized @ Report Date -2.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $68,779 Shares 1,361 Share Price $50.54 Est. Cost/Share $43.71 Unrealized @ Report Date +15.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $68,765 Shares 697 Share Price $98.66 Est. Cost/Share $59.73 Unrealized @ Report Date +65.2%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $68,461 Shares 1,508 Share Price $45.40 Est. Cost/Share $35.84 Unrealized @ Report Date +26.7%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $68,250 Shares 3,000 Share Price $22.75 Est. Cost/Share $22.86 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $68,118 Shares 1,735 Share Price $39.26 Est. Cost/Share $73.30 Unrealized @ Report Date -46.2%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $68,033 Shares 1,320 Share Price $51.54 Est. Cost/Share $45.15 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $68,008 Shares 1,933 Share Price $35.18 Est. Cost/Share $29.75 Unrealized @ Report Date +18.3%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $67,980 Shares 4,402 Share Price $15.44 Est. Cost/Share $7.39 Unrealized @ Report Date +107.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $67,783 Shares 3,270 Share Price $20.73 Est. Cost/Share $15.55 Unrealized @ Report Date +33.3%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $67,740 Shares 2,000 Share Price $33.87 Est. Cost/Share $32.64 Unrealized @ Report Date +3.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $67,638 Shares 1,091 Share Price $62.00 Est. Cost/Share $74.87 Unrealized @ Report Date —
OMER OMEROS CORP COM 0.0%
Value $67,540 Shares 7,102 Share Price $9.51 Est. Cost/Share $6.09 Unrealized @ Report Date +56.2%
FFBC 1ST FINL BANCORP COM 0.0%
Value $67,536 Shares 1,996 Share Price $33.84 Est. Cost/Share $25.07 Unrealized @ Report Date +34.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $67,514 Shares 623 Share Price $108.37 Est. Cost/Share $70.93 Unrealized @ Report Date +52.8%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $67,388 Shares 1,625 Share Price $41.47 Est. Cost/Share $39.57 Unrealized @ Report Date +4.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $67,342 Shares 1,339 Share Price $50.29 Est. Cost/Share $42.01 Unrealized @ Report Date +20.3%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $67,174 Shares 2,813 Share Price $23.88 Est. Cost/Share $23.74 Unrealized @ Report Date +0.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $67,127 Shares 419 Share Price $160.21 Est. Cost/Share $171.02 Unrealized @ Report Date -6.2%
HUT HUT 8 CORP COM 0.0%
Value $67,077 Shares 581 Share Price $115.45 Est. Cost/Share $42.69 Unrealized @ Report Date +170.4%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $66,995 Shares 1,038 Share Price $64.54 Est. Cost/Share $53.32 Unrealized @ Report Date +21.0%
ESAB ESAB CORPORATION COM 0.0%
Value $66,802 Shares 678 Share Price $98.53 Est. Cost/Share $118.28 Unrealized @ Report Date -16.6%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $66,723 Shares 912 Share Price $73.16 Est. Cost/Share $69.17 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $66,703 Shares 6,401 Share Price $10.42 Est. Cost/Share $10.35 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $66,699 Shares 2,991 Share Price $22.30 Est. Cost/Share $18.52 Unrealized @ Report Date +20.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $66,669 Shares 7,904 Share Price $8.43 Est. Cost/Share $7.46 Unrealized @ Report Date +13.2%
TRU TRANSUNION COM 0.0%
Value $66,613 Shares 924 Share Price $72.09 Est. Cost/Share $76.00 Unrealized @ Report Date -5.1%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $66,604 Shares 1,331 Share Price $50.04 Est. Cost/Share $51.28 Unrealized @ Report Date -2.4%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $66,536 Shares 1,470 Share Price $45.26 Est. Cost/Share $28.57 Unrealized @ Report Date +58.4%
APTV APTIV PLC COM SHS 0.0%
Value $66,500 Shares 1,088 Share Price $61.12 Est. Cost/Share $63.22 Unrealized @ Report Date -2.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $66,282 Shares 2,489 Share Price $26.63 Est. Cost/Share $38.33 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC COM 0.0%
Value $66,229 Shares 2,573 Share Price $25.74 Est. Cost/Share $26.52 Unrealized @ Report Date —
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $66,186 Shares 2,242 Share Price $29.52 Est. Cost/Share $29.19 Unrealized @ Report Date +1.1%
RKLX DEFIANCE DAILY TARGET 2X LONG RKLB ETF 0.0%
Value $66,172 Shares 1,485 Share Price $44.56 Est. Cost/Share $54.06 Unrealized @ Report Date -17.6%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $66,143 Shares 5,874 Share Price $11.26 Est. Cost/Share $11.21 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $66,094 Shares 2,002 Share Price $33.01 Est. Cost/Share $27.81 Unrealized @ Report Date +18.5%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value $65,956 Shares 625 Share Price $105.53 Est. Cost/Share $70.59 Unrealized @ Report Date +49.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $65,866 Shares 1,566 Share Price $42.06 Est. Cost/Share $28.80 Unrealized @ Report Date +46.1%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $65,744 Shares 450 Share Price $146.10 Est. Cost/Share $112.25 Unrealized @ Report Date +30.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $65,739 Shares 580 Share Price $113.34 Est. Cost/Share $174.85 Unrealized @ Report Date -35.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $65,670 Shares 988 Share Price $66.47 Est. Cost/Share $128.02 Unrealized @ Report Date -48.1%
— GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $65,609 Shares 1,000 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%
Value $65,600 Shares 6,206 Share Price $10.57 Est. Cost/Share $9.34 Unrealized @ Report Date —
LASR NLIGHT INC COM 0.0%
Value $65,466 Shares 945 Share Price $69.28 Est. Cost/Share $38.00 Unrealized @ Report Date +83.2%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $65,399 Shares 2,587 Share Price $25.28 Est. Cost/Share $25.32 Unrealized @ Report Date -0.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value $65,396 Shares 1,506 Share Price $43.42 Est. Cost/Share $26.10 Unrealized @ Report Date +66.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $65,170 Shares 4,486 Share Price $14.53 Est. Cost/Share $7.66 Unrealized @ Report Date +87.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $65,081 Shares 1,141 Share Price $57.04 Est. Cost/Share $81.72 Unrealized @ Report Date -30.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $64,837 Shares 6,551 Share Price $9.90 Est. Cost/Share $8.30 Unrealized @ Report Date +20.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $64,724 Shares 11,868 Share Price $5.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $64,649 Shares 10,343 Share Price $6.25 Est. Cost/Share $6.06 Unrealized @ Report Date +3.1%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $64,477 Shares 4,241 Share Price $15.20 Est. Cost/Share $15.92 Unrealized @ Report Date -4.5%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $64,293 Shares 1,770 Share Price $36.32 Est. Cost/Share $32.67 Unrealized @ Report Date +11.2%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $64,215 Shares 1,154 Share Price $55.65 Est. Cost/Share $51.37 Unrealized @ Report Date +8.3%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $64,178 Shares 750 Share Price $85.57 Est. Cost/Share $90.05 Unrealized @ Report Date -5.0%
DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.0%
Value $64,152 Shares 2,916 Share Price $22.00 Est. Cost/Share $20.66 Unrealized @ Report Date +6.5%
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%
Value $64,119 Shares 2,345 Share Price $27.34 Est. Cost/Share $26.71 Unrealized @ Report Date +2.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $64,105 Shares 1,515 Share Price $42.31 Est. Cost/Share $33.50 Unrealized @ Report Date +26.3%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $64,099 Shares 988 Share Price $64.88 Est. Cost/Share $64.19 Unrealized @ Report Date +1.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $64,021 Shares 5,473 Share Price $11.70 Est. Cost/Share $9.67 Unrealized @ Report Date +21.1%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $64,020 Shares 849 Share Price $75.41 Est. Cost/Share $75.34 Unrealized @ Report Date +0.1%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $64,016 Shares 5,762 Share Price $11.11 Est. Cost/Share $11.05 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $63,948 Shares 836 Share Price $76.49 Est. Cost/Share $55.66 Unrealized @ Report Date +37.4%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value $63,890 Shares 1,000 Share Price $63.89 Est. Cost/Share $38.90 Unrealized @ Report Date +64.2%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value $63,876 Shares 3,464 Share Price $18.44 Est. Cost/Share $19.01 Unrealized @ Report Date -3.0%
GMED GLOBUS MED INC CL A 0.0%
Value $63,593 Shares 800 Share Price $79.49 Est. Cost/Share $62.07 Unrealized @ Report Date +27.3%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value $63,581 Shares 1,415 Share Price $44.93 Est. Cost/Share $44.45 Unrealized @ Report Date +1.1%
FOX FOX CORP CL B COM 0.0%
Value $63,465 Shares 1,356 Share Price $46.80 Est. Cost/Share $51.70 Unrealized @ Report Date -9.4%
TRX TRX GOLD CORPORATION COM 0.0%
Value $63,443 Shares 76,900 Share Price $0.83 Est. Cost/Share $0.51 Unrealized @ Report Date +62.9%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $63,394 Shares 2,460 Share Price $25.77 Est. Cost/Share $21.04 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $63,307 Shares 7,655 Share Price $8.27 Est. Cost/Share $9.07 Unrealized @ Report Date -8.9%
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value $63,266 Shares 278 Share Price $227.58 Est. Cost/Share $206.57 Unrealized @ Report Date +10.1%
LAND GLADSTONE LD CORP COM 0.0%
Value $63,191 Shares 7,408 Share Price $8.53 Est. Cost/Share $9.17 Unrealized @ Report Date —
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value $63,086 Shares 1,506 Share Price $41.89 Est. Cost/Share $33.30 Unrealized @ Report Date +25.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $63,067 Shares 1,784 Share Price $35.35 Est. Cost/Share $14.24 Unrealized @ Report Date +148.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $63,041 Shares 5,694 Share Price $11.07 Est. Cost/Share $6.22 Unrealized @ Report Date +78.0%
BYND BEYOND MEAT INC COM 0.0%
Value $62,920 Shares 83,906 Share Price $0.75 Est. Cost/Share $3.18 Unrealized @ Report Date -76.4%
EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF 0.0%
Value $62,905 Shares 1,758 Share Price $35.78 Est. Cost/Share $35.18 Unrealized @ Report Date +1.7%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $62,762 Shares 10,802 Share Price $5.81 Est. Cost/Share $6.52 Unrealized @ Report Date —
BBDC BARINGS BDC INC COM 0.0%
Value $62,362 Shares 7,319 Share Price $8.52 Est. Cost/Share $8.80 Unrealized @ Report Date -3.2%
SITM SITIME CORP COM 0.0%
Value $62,241 Shares 84 Share Price $740.96 Est. Cost/Share $329.01 Unrealized @ Report Date +126.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $62,178 Shares 9,419 Share Price $6.60 Est. Cost/Share $9.85 Unrealized @ Report Date -33.0%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value $62,173 Shares 1,975 Share Price $31.48 Est. Cost/Share $27.04 Unrealized @ Report Date +16.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $62,136 Shares 1,845 Share Price $33.68 Est. Cost/Share $38.25 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $62,016 Shares 6,400 Share Price $9.69 Est. Cost/Share $10.49 Unrealized @ Report Date -7.7%
TDC TERADATA CORP DEL COM 0.0%
Value $61,936 Shares 1,790 Share Price $34.60 Est. Cost/Share $27.97 Unrealized @ Report Date +23.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $61,906 Shares 681 Share Price $90.90 Est. Cost/Share $118.43 Unrealized @ Report Date -23.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $61,870 Shares 2,264 Share Price $27.33 Est. Cost/Share $28.23 Unrealized @ Report Date -2.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $61,823 Shares 1,852 Share Price $33.38 Est. Cost/Share $28.29 Unrealized @ Report Date —
VCX FUNDRISE INNOVATION FD LLC COM SHS 0.0%
Value $61,797 Shares 715 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $61,659 Shares 2,008 Share Price $30.71 Est. Cost/Share $38.94 Unrealized @ Report Date -21.1%
INFQ INFLEQTION INC COM SHS 0.0%
Value $61,605 Shares 4,625 Share Price $13.32 Est. Cost/Share $12.76 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $61,392 Shares 4,191 Share Price $14.65 Est. Cost/Share $10.87 Unrealized @ Report Date +34.8%
EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.0%
Value $61,384 Shares 2,563 Share Price $23.95 Est. Cost/Share $23.91 Unrealized @ Report Date +0.2%
VNT VONTIER CORPORATION COM 0.0%
Value $61,259 Shares 2,116 Share Price $28.95 Est. Cost/Share $37.91 Unrealized @ Report Date -23.5%
CHPX GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF 0.0%
Value $61,128 Shares 575 Share Price $106.31 Est. Cost/Share $54.74 Unrealized @ Report Date +94.2%
HTO H2O AMERICA COM 0.0%
Value $61,039 Shares 1,004 Share Price $60.80 Est. Cost/Share $50.60 Unrealized @ Report Date +20.1%
AVTR AVANTOR INC COM 0.0%
Value $61,028 Shares 6,153 Share Price $9.92 Est. Cost/Share $12.35 Unrealized @ Report Date -19.8%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $61,024 Shares 1,326 Share Price $46.02 Est. Cost/Share $45.97 Unrealized @ Report Date -0.1%
WEN WENDYS CO COM 0.0%
Value $60,890 Shares 7,345 Share Price $8.29 Est. Cost/Share $10.21 Unrealized @ Report Date -18.8%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $60,852 Shares 686 Share Price $88.71 Est. Cost/Share $80.26 Unrealized @ Report Date +10.5%
ALMU AELUMA INC COM 0.0%
Value $60,698 Shares 2,749 Share Price $22.08 Est. Cost/Share $21.40 Unrealized @ Report Date +3.2%
CENX CENTURY ALUM CO COM 0.0%
Value $60,639 Shares 1,307 Share Price $46.40 Est. Cost/Share $18.96 Unrealized @ Report Date +142.6%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $60,445 Shares 5,490 Share Price $11.01 Est. Cost/Share $11.00 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $60,434 Shares 791 Share Price $76.40 Est. Cost/Share $59.67 Unrealized @ Report Date +28.1%
CEPT CANTOR EQUITY PARTNERS II INC. CL A ORD SHS 0.0%
Value $60,390 Shares 4,500 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $60,314 Shares 2,398 Share Price $25.15 Est. Cost/Share $25.00 Unrealized @ Report Date +0.6%
VERI VERITONE INC COM 0.0%
Value $60,280 Shares 44,000 Share Price $1.37 Est. Cost/Share $2.69 Unrealized @ Report Date -49.1%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value $60,256 Shares 343 Share Price $175.67 Est. Cost/Share $146.56 Unrealized @ Report Date +19.9%
PVH PVH CORPORATION COM 0.0%
Value $60,089 Shares 810 Share Price $74.18 Est. Cost/Share $78.50 Unrealized @ Report Date -5.4%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $60,052 Shares 4,339 Share Price $13.84 Est. Cost/Share $11.72 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $59,957 Shares 113 Share Price $530.59 Est. Cost/Share $421.87 Unrealized @ Report Date +25.3%
BMI BADGER METER INC COM 0.0%
Value $59,890 Shares 404 Share Price $148.24 Est. Cost/Share $157.80 Unrealized @ Report Date -6.0%
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value $59,536 Shares 3,036 Share Price $19.61 Est. Cost/Share $19.32 Unrealized @ Report Date +1.5%
JOE ST JOE CO COM 0.0%
Value $59,502 Shares 950 Share Price $62.63 Est. Cost/Share $55.64 Unrealized @ Report Date +12.6%
SMB VANECK SHORT MUNI ETF 0.0%
Value $59,476 Shares 3,428 Share Price $17.35 Est. Cost/Share $17.41 Unrealized @ Report Date -0.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $59,446 Shares 583 Share Price $101.97 Est. Cost/Share $73.24 Unrealized @ Report Date +39.1%
KORU DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF 0.0%
Value $59,383 Shares 76 Share Price $781.36 Est. Cost/Share $722.22 Unrealized @ Report Date +8.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $59,347 Shares 2,764 Share Price $21.47 Est. Cost/Share $23.21 Unrealized @ Report Date -8.0%
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value $59,285 Shares 3,389 Share Price $17.49 Est. Cost/Share $14.94 Unrealized @ Report Date +17.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $59,258 Shares 836 Share Price $70.88 Est. Cost/Share $53.17 Unrealized @ Report Date +33.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $59,217 Shares 1,101 Share Price $53.78 Est. Cost/Share $55.89 Unrealized @ Report Date -3.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $59,174 Shares 208 Share Price $284.49 Est. Cost/Share $153.35 Unrealized @ Report Date +85.8%
CC CHEMOURS CO COM 0.0%
Value $59,050 Shares 2,878 Share Price $20.52 Est. Cost/Share $19.73 Unrealized @ Report Date +4.0%
KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 0.0%
Value $58,936 Shares 302 Share Price $195.15 Est. Cost/Share $99.62 Unrealized @ Report Date +96.4%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $58,837 Shares 2,694 Share Price $21.84 Est. Cost/Share $19.89 Unrealized @ Report Date +9.8%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $58,702 Shares 1,973 Share Price $29.75 Est. Cost/Share $23.02 Unrealized @ Report Date +29.2%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $58,639 Shares 11,677 Share Price $5.02 Est. Cost/Share $4.36 Unrealized @ Report Date +15.2%
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value $58,556 Shares 1,283 Share Price $45.64 Est. Cost/Share $35.84 Unrealized @ Report Date +27.4%
BUFY FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF 0.0%
Value $58,520 Shares 2,500 Share Price $23.41 Est. Cost/Share $22.60 Unrealized @ Report Date +3.6%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $58,398 Shares 2,945 Share Price $19.83 Est. Cost/Share $17.19 Unrealized @ Report Date +15.3%
WAGN PABRAI WAGONS ETF 0.0%
Value $58,380 Shares 4,200 Share Price $13.90 Est. Cost/Share $14.77 Unrealized @ Report Date -6.8%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $58,218 Shares 8,295 Share Price $7.02 Est. Cost/Share $5.53 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $58,191 Shares 1,169 Share Price $49.78 Est. Cost/Share $49.68 Unrealized @ Report Date +0.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $58,168 Shares 2,011 Share Price $28.92 Est. Cost/Share $30.66 Unrealized @ Report Date -6.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $58,078 Shares 641 Share Price $90.61 Est. Cost/Share $158.25 Unrealized @ Report Date -43.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $58,049 Shares 678 Share Price $85.62 Est. Cost/Share $42.13 Unrealized @ Report Date +102.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $58,049 Shares 2,242 Share Price $25.89 Est. Cost/Share $21.39 Unrealized @ Report Date +21.1%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $58,018 Shares 1,973 Share Price $29.41 Est. Cost/Share $24.65 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $57,940 Shares 2,438 Share Price $23.77 Est. Cost/Share $19.57 Unrealized @ Report Date +21.5%
BLBD BLUE BIRD CORP COM 0.0%
Value $57,871 Shares 733 Share Price $78.95 Est. Cost/Share $46.35 Unrealized @ Report Date +70.4%
— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%
Value $57,702 Shares 13,114 Share Price $4.40 Est. Cost/Share $4.44 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $57,642 Shares 2,571 Share Price $22.42 Est. Cost/Share $20.88 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD SH BEN INT 0.0%
Value $57,549 Shares 10,240 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
AVUQ AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF 0.0%
Value $57,420 Shares 870 Share Price $66.00 Est. Cost/Share $64.20 Unrealized @ Report Date +2.8%
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 0.0%
Value $57,387 Shares 1,378 Share Price $41.65 Est. Cost/Share $37.54 Unrealized @ Report Date +10.9%
QLYS QUALYS INC COM 0.0%
Value $57,352 Shares 419 Share Price $136.88 Est. Cost/Share $135.85 Unrealized @ Report Date +1.2%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $57,180 Shares 4,064 Share Price $14.07 Est. Cost/Share $14.54 Unrealized @ Report Date —
EVYM EATON VANCE HIGH INCOME MUNICIPAL ETF 0.0%
Value $57,165 Shares 1,122 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $57,098 Shares 5,253 Share Price $10.87 Est. Cost/Share $10.51 Unrealized @ Report Date +3.1%
FER FERROVIAL NV ORD SHS 0.0%
Value $57,013 Shares 831 Share Price $68.61 Est. Cost/Share $66.55 Unrealized @ Report Date +3.1%
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $56,970 Shares 2,022 Share Price $28.18 Est. Cost/Share $27.14 Unrealized @ Report Date +3.8%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $56,839 Shares 106 Share Price $536.22 Est. Cost/Share $374.21 Unrealized @ Report Date +43.5%
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value $56,733 Shares 32,605 Share Price $1.74 Est. Cost/Share $3.46 Unrealized @ Report Date -49.7%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $56,675 Shares 1,446 Share Price $39.19 Est. Cost/Share $46.26 Unrealized @ Report Date -15.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $56,643 Shares 916 Share Price $61.84 Est. Cost/Share $60.10 Unrealized @ Report Date +2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $56,631 Shares 216 Share Price $262.18 Est. Cost/Share $292.28 Unrealized @ Report Date -9.9%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $56,596 Shares 4,086 Share Price $13.85 Est. Cost/Share $31.21 Unrealized @ Report Date -55.5%
BNDP VANGUARD CORE-PLUS BOND INDEX ETF 0.0%
Value $56,580 Shares 760 Share Price $74.45 Est. Cost/Share $75.08 Unrealized @ Report Date -1.0%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $56,571 Shares 2,450 Share Price $23.09 Est. Cost/Share $21.31 Unrealized @ Report Date +8.3%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $56,548 Shares 566 Share Price $99.91 Est. Cost/Share $96.49 Unrealized @ Report Date +3.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $56,528 Shares 693 Share Price $81.57 Est. Cost/Share $63.91 Unrealized @ Report Date +27.6%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $56,454 Shares 1,255 Share Price $44.98 Est. Cost/Share $40.26 Unrealized @ Report Date +11.7%
QCRH QCR HLDGS INC COM 0.0%
Value $56,373 Shares 579 Share Price $97.36 Est. Cost/Share $82.55 Unrealized @ Report Date +17.9%
EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%
Value $56,284 Shares 1,045 Share Price $53.86 Est. Cost/Share $53.32 Unrealized @ Report Date +1.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $56,255 Shares 2,148 Share Price $26.19 Est. Cost/Share $20.34 Unrealized @ Report Date +28.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $56,233 Shares 1,883 Share Price $29.86 Est. Cost/Share $29.58 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $56,228 Shares 1,110 Share Price $50.66 Est. Cost/Share $74.85 Unrealized @ Report Date -32.5%
SECU ISHARES SECURITIZED INCOME ACTIVE ETF 0.0%
Value $56,192 Shares 1,127 Share Price $49.86 Est. Cost/Share $49.76 Unrealized @ Report Date +0.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $56,154 Shares 2,514 Share Price $22.34 Est. Cost/Share $21.20 Unrealized @ Report Date +5.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $56,105 Shares 24,991 Share Price $2.25 Est. Cost/Share $2.72 Unrealized @ Report Date -17.2%
— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value $56,028 Shares 1,977 Share Price $28.34 Est. Cost/Share $24.10 Unrealized @ Report Date —
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $55,975 Shares 2,008 Share Price $27.88 Est. Cost/Share $24.19 Unrealized @ Report Date +15.2%
FIGS FIGS INC CL A 0.0%
Value $55,827 Shares 5,163 Share Price $10.81 * Est. Cost/Share $4.77 Unrealized @ Report Date +114.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $55,824 Shares 2,326 Share Price $24.00 Est. Cost/Share $15.93 Unrealized @ Report Date +50.7%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $55,798 Shares 536 Share Price $104.10 Est. Cost/Share $59.99 Unrealized @ Report Date +73.5%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value $55,775 Shares 1,930 Share Price $28.90 Est. Cost/Share $23.53 Unrealized @ Report Date +22.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $55,418 Shares 5,343 Share Price $10.37 Est. Cost/Share $22.53 Unrealized @ Report Date -53.9%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $55,414 Shares 2,267 Share Price $24.44 Est. Cost/Share $24.27 Unrealized @ Report Date +0.7%
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value $55,379 Shares 1,239 Share Price $44.70 Est. Cost/Share $29.53 Unrealized @ Report Date +51.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value $55,294 Shares 14,355 Share Price $3.85 Est. Cost/Share $6.99 Unrealized @ Report Date -45.0%
PEN PENUMBRA INC COM 0.0%
Value $55,255 Shares 175 Share Price $315.74 Est. Cost/Share $282.60 Unrealized @ Report Date +11.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $55,248 Shares 638 Share Price $86.60 Est. Cost/Share $129.31 Unrealized @ Report Date -33.0%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $55,200 Shares 5,000 Share Price $11.04 Est. Cost/Share $10.99 Unrealized @ Report Date —
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $55,174 Shares 4,846 Share Price $11.39 Est. Cost/Share $11.18 Unrealized @ Report Date +1.9%
ATRO ASTRONICS CORP COM 0.0%
Value $55,083 Shares 677 Share Price $81.36 Est. Cost/Share $72.10 Unrealized @ Report Date +12.7%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $54,980 Shares 5,531 Share Price $9.94 Est. Cost/Share $7.58 Unrealized @ Report Date +31.8%
— WHIRLPOOL CORP 8.5 DEP SR A CNV 0.0%
Value $54,976 Shares 1,565 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
BBEM JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $54,907 Shares 696 Share Price $78.89 Est. Cost/Share $75.41 Unrealized @ Report Date +4.6%
MLN VANECK LONG MUNI ETF 0.0%
Value $54,881 Shares 3,087 Share Price $17.78 Est. Cost/Share $17.57 Unrealized @ Report Date +1.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $54,832 Shares 1,047 Share Price $52.37 Est. Cost/Share $44.38 Unrealized @ Report Date +18.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $54,777 Shares 1,698 Share Price $32.26 Est. Cost/Share $18.81 Unrealized @ Report Date +72.1%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $54,765 Shares 1,362 Share Price $40.21 Est. Cost/Share $37.11 Unrealized @ Report Date +8.4%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $54,659 Shares 1,162 Share Price $47.04 Est. Cost/Share $20.93 Unrealized @ Report Date +124.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $54,618 Shares 1,039 Share Price $52.57 Est. Cost/Share $74.04 Unrealized @ Report Date -29.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $54,465 Shares 2,252 Share Price $24.19 Est. Cost/Share $20.39 Unrealized @ Report Date +18.6%
WLDN WILLDAN GROUP INC COM 0.0%
Value $54,421 Shares 688 Share Price $79.10 Est. Cost/Share $51.66 Unrealized @ Report Date +53.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $54,173 Shares 442 Share Price $122.56 Est. Cost/Share $76.30 Unrealized @ Report Date +60.7%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $54,121 Shares 2,030 Share Price $26.66 Est. Cost/Share $24.70 Unrealized @ Report Date +7.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $54,110 Shares 272 Share Price $198.93 Est. Cost/Share $177.69 Unrealized @ Report Date +12.1%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $54,078 Shares 5,908 Share Price $9.15 Est. Cost/Share $8.11 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO COM 0.0%
Value $53,899 Shares 2,868 Share Price $18.79 Est. Cost/Share $10.39 Unrealized @ Report Date +80.8%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $53,841 Shares 472 Share Price $114.07 Est. Cost/Share $105.18 Unrealized @ Report Date +8.4%
DFVE DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF 0.0%
Value $53,824 Shares 1,500 Share Price $35.88 Est. Cost/Share $33.28 Unrealized @ Report Date +7.8%
LJUL INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 0.0%
Value $53,604 Shares 2,252 Share Price $23.80 Est. Cost/Share $23.95 Unrealized @ Report Date -0.6%
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $53,536 Shares 1,762 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $53,513 Shares 2,636 Share Price $20.30 Est. Cost/Share $18.35 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $53,435 Shares 6,865 Share Price $7.78 Est. Cost/Share $7.76 Unrealized @ Report Date +0.4%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $53,246 Shares 2,132 Share Price $24.97 Est. Cost/Share $19.52 Unrealized @ Report Date +28.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $53,228 Shares 915 Share Price $58.17 Est. Cost/Share $58.96 Unrealized @ Report Date -1.4%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $53,164 Shares 2,217 Share Price $23.98 Est. Cost/Share $26.22 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $53,020 Shares 902 Share Price $58.78 Est. Cost/Share $35.96 Unrealized @ Report Date +63.3%
UDR UDR INC COM 0.0%
Value $52,927 Shares 1,325 Share Price $39.94 Est. Cost/Share $37.04 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $52,796 Shares 3,626 Share Price $14.56 Est. Cost/Share $12.02 Unrealized @ Report Date +21.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value $52,753 Shares 1,146 Share Price $46.03 Est. Cost/Share $20.11 Unrealized @ Report Date +128.7%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $52,632 Shares 1,290 Share Price $40.80 Est. Cost/Share $34.01 Unrealized @ Report Date +20.0%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $52,541 Shares 3,541 Share Price $14.84 Est. Cost/Share $12.27 Unrealized @ Report Date —
VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%
Value $52,399 Shares 700 Share Price $74.86 Est. Cost/Share $75.11 Unrealized @ Report Date -0.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $52,236 Shares 8,850 Share Price $5.90 Est. Cost/Share $6.53 Unrealized @ Report Date -9.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $52,162 Shares 6,645 Share Price $7.85 Est. Cost/Share $4.60 Unrealized @ Report Date +70.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $52,157 Shares 537 Share Price $97.13 Est. Cost/Share $80.03 Unrealized @ Report Date +21.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $52,094 Shares 2,521 Share Price $20.66 Est. Cost/Share $25.58 Unrealized @ Report Date -19.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $52,068 Shares 800 Share Price $65.08 Est. Cost/Share $61.96 Unrealized @ Report Date —
TPC TUTOR PERINI CORP COM 0.0%
Value $52,041 Shares 628 Share Price $82.87 Est. Cost/Share $64.07 Unrealized @ Report Date +29.5%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $52,033 Shares 825 Share Price $63.07 Est. Cost/Share $57.01 Unrealized @ Report Date +10.6%
M MACYS INC COM 0.0%
Value $51,907 Shares 2,188 Share Price $23.72 Est. Cost/Share $19.79 Unrealized @ Report Date +19.0%
PSN PARSONS CORP DEL COM 0.0%
Value $51,807 Shares 989 Share Price $52.38 Est. Cost/Share $71.70 Unrealized @ Report Date -26.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $51,730 Shares 2,314 Share Price $22.36 Est. Cost/Share $22.02 Unrealized @ Report Date +1.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $51,479 Shares 601 Share Price $85.66 Est. Cost/Share $65.42 Unrealized @ Report Date +31.1%
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value $51,416 Shares 988 Share Price $52.04 Est. Cost/Share $59.67 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $51,301 Shares 2,334 Share Price $21.98 Est. Cost/Share $19.94 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $51,137 Shares 352 Share Price $145.28 Est. Cost/Share $94.45 Unrealized @ Report Date +53.8%
ARDT ARDENT HEALTH INC COM 0.0%
Value $50,947 Shares 5,176 Share Price $9.84 Est. Cost/Share $9.10 Unrealized @ Report Date +8.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $50,938 Shares 772 Share Price $65.98 Est. Cost/Share $48.29 Unrealized @ Report Date +36.7%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $50,936 Shares 3,150 Share Price $16.17 Est. Cost/Share $16.12 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $50,829 Shares 2,996 Share Price $16.97 Est. Cost/Share $12.61 Unrealized @ Report Date +34.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $50,783 Shares 1,245 Share Price $40.79 Est. Cost/Share $39.91 Unrealized @ Report Date +2.2%
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $50,756 Shares 990 Share Price $51.27 Est. Cost/Share $50.82 Unrealized @ Report Date +0.9%
STN STANTEC INC COM 0.0%
Value $50,720 Shares 736 Share Price $68.91 Est. Cost/Share $91.36 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $50,716 Shares 474 Share Price $107.00 Est. Cost/Share $95.83 Unrealized @ Report Date +11.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $50,693 Shares 932 Share Price $54.39 Est. Cost/Share $18.38 Unrealized @ Report Date +192.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $50,690 Shares 3,214 Share Price $15.77 Est. Cost/Share $17.69 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $50,662 Shares 813 Share Price $62.31 Est. Cost/Share $67.59 Unrealized @ Report Date -7.2%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $50,616 Shares 1,804 Share Price $28.06 Est. Cost/Share $23.47 Unrealized @ Report Date +19.5%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $50,600 Shares 1,841 Share Price $27.49 Est. Cost/Share $25.65 Unrealized @ Report Date +7.2%
CGV CONDUCTOR GLOBAL EQUITY VALUE ETF 0.0%
Value $50,551 Shares 3,255 Share Price $15.53 Est. Cost/Share $16.18 Unrealized @ Report Date -4.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $50,429 Shares 13,741 Share Price $3.67 Est. Cost/Share $5.00 Unrealized @ Report Date -26.5%
TNC TENNANT CO COM 0.0%
Value $50,331 Shares 575 Share Price $87.53 Est. Cost/Share $87.57 Unrealized @ Report Date -0.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,227 Shares 1,075 Share Price $46.72 Est. Cost/Share $47.20 Unrealized @ Report Date -1.0%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $50,197 Shares 425 Share Price $118.11 Est. Cost/Share $106.58 Unrealized @ Report Date +10.8%
HCKT HACKETT GROUP INC COM 0.0%
Value $50,187 Shares 4,651 Share Price $10.79 Est. Cost/Share $15.71 Unrealized @ Report Date -31.4%
PLTZ DEFIANCE DAILY TARGET 2X SHORT PLTR ETF 0.0%
Value $50,173 Shares 1,386 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
APPF APPFOLIO INC COM CL A 0.0%
Value $50,133 Shares 313 Share Price $160.17 Est. Cost/Share $248.58 Unrealized @ Report Date -35.5%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $49,894 Shares 445 Share Price $112.12 Est. Cost/Share $118.45 Unrealized @ Report Date -5.4%
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $49,787 Shares 348 Share Price $143.07 Est. Cost/Share $138.10 Unrealized @ Report Date +3.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $49,701 Shares 1,552 Share Price $32.02 Est. Cost/Share $24.45 Unrealized @ Report Date +30.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $49,680 Shares 576 Share Price $86.25 Est. Cost/Share $84.49 Unrealized @ Report Date +2.0%
KN KNOWLES CORP COM 0.0%
Value $49,644 Shares 1,197 Share Price $41.47 Est. Cost/Share $23.89 Unrealized @ Report Date +73.7%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $49,618 Shares 1,303 Share Price $38.08 Est. Cost/Share $32.75 Unrealized @ Report Date +16.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $49,585 Shares 1,653 Share Price $30.00 Est. Cost/Share $27.10 Unrealized @ Report Date —
INMD INMODE LTD SHS 0.0%
Value $49,497 Shares 3,384 Share Price $14.63 Est. Cost/Share $16.23 Unrealized @ Report Date -9.9%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value $49,471 Shares 1,037 Share Price $47.71 Est. Cost/Share $40.23 Unrealized @ Report Date +18.6%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $49,434 Shares 2,100 Share Price $23.54 Est. Cost/Share $20.53 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $49,408 Shares 1,501 Share Price $32.92 Est. Cost/Share $27.59 Unrealized @ Report Date +19.4%
BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%
Value $49,395 Shares 2,558 Share Price $19.31 Est. Cost/Share $32.91 Unrealized @ Report Date -41.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $49,333 Shares 2,316 Share Price $21.30 Est. Cost/Share $18.92 Unrealized @ Report Date +12.6%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $49,074 Shares 1,157 Share Price $42.41 Est. Cost/Share $41.46 Unrealized @ Report Date +2.3%
RSHO TEMA U.S. MANUFACTURING & RESHORING ETF 0.0%
Value $49,039 Shares 780 Share Price $62.87 * Est. Cost/Share $39.50 Unrealized @ Report Date +54.6%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $48,981 Shares 7,499 Share Price $6.53 Est. Cost/Share $3.31 Unrealized @ Report Date +97.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $48,888 Shares 416 Share Price $117.52 Est. Cost/Share $73.58 Unrealized @ Report Date +59.8%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $48,848 Shares 525 Share Price $93.04 Est. Cost/Share $92.76 Unrealized @ Report Date +0.4%
WING WINGSTOP INC COM 0.0%
Value $48,738 Shares 283 Share Price $172.22 Est. Cost/Share $334.99 Unrealized @ Report Date -48.2%
JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.0%
Value $48,659 Shares 1,675 Share Price $29.05 Est. Cost/Share $30.77 Unrealized @ Report Date -5.6%
ABCB AMERIS BANCORP COM 0.0%
Value $48,609 Shares 539 Share Price $90.18 Est. Cost/Share $57.55 Unrealized @ Report Date +56.8%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $48,547 Shares 1,257 Share Price $38.62 Est. Cost/Share $34.12 Unrealized @ Report Date +13.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $48,375 Shares 542 Share Price $89.25 Est. Cost/Share $67.39 Unrealized @ Report Date +32.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $48,359 Shares 12,419 Share Price $3.89 Est. Cost/Share $4.49 Unrealized @ Report Date -13.4%
AHRT AH RLTY TR INC COM 0.0%
Value $48,271 Shares 6,791 Share Price $7.11 Est. Cost/Share $5.79 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $48,263 Shares 3,224 Share Price $14.97 Est. Cost/Share $23.77 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $48,217 Shares 6,096 Share Price $7.91 Est. Cost/Share $10.94 Unrealized @ Report Date -27.8%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $48,146 Shares 2,639 Share Price $18.24 Est. Cost/Share $15.93 Unrealized @ Report Date +14.6%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $48,047 Shares 8,284 Share Price $5.80 Est. Cost/Share $6.11 Unrealized @ Report Date -5.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $48,034 Shares 948 Share Price $50.67 Est. Cost/Share $50.71 Unrealized @ Report Date -0.0%
OMCL OMNICELL COM COM 0.0%
Value $48,008 Shares 1,164 Share Price $41.24 Est. Cost/Share $30.84 Unrealized @ Report Date +34.6%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $47,941 Shares 344 Share Price $139.36 Est. Cost/Share $135.32 Unrealized @ Report Date +3.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $47,905 Shares 602 Share Price $79.58 Est. Cost/Share $52.30 Unrealized @ Report Date +52.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $47,769 Shares 974 Share Price $49.04 Est. Cost/Share $40.75 Unrealized @ Report Date +20.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $47,765 Shares 1,754 Share Price $27.23 Est. Cost/Share $23.28 Unrealized @ Report Date +17.1%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $47,277 Shares 1,466 Share Price $32.25 Est. Cost/Share $32.71 Unrealized @ Report Date -1.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $47,229 Shares 6,031 Share Price $7.83 Est. Cost/Share $7.77 Unrealized @ Report Date +1.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $47,193 Shares 6,309 Share Price $7.48 Est. Cost/Share $9.34 Unrealized @ Report Date -19.9%
YGLD SIMPLIFY GOLD STRATEGY ETF 0.0%
Value $47,191 Shares 1,500 Share Price $31.46 Est. Cost/Share $47.55 Unrealized @ Report Date -33.8%
FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%
Value $47,055 Shares 1,775 Share Price $26.51 Est. Cost/Share $27.40 Unrealized @ Report Date -3.2%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $47,048 Shares 1,142 Share Price $41.20 Est. Cost/Share $36.60 Unrealized @ Report Date +12.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $47,045 Shares 356 Share Price $132.15 Est. Cost/Share $95.18 Unrealized @ Report Date +38.3%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $46,964 Shares 2,238 Share Price $20.98 Est. Cost/Share $20.90 Unrealized @ Report Date +0.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $46,922 Shares 654 Share Price $71.75 Est. Cost/Share $58.64 Unrealized @ Report Date +22.3%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $46,899 Shares 4,437 Share Price $10.57 Est. Cost/Share $11.03 Unrealized @ Report Date —
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $46,806 Shares 333 Share Price $140.56 Est. Cost/Share $131.64 Unrealized @ Report Date +6.8%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $46,732 Shares 828 Share Price $56.44 Est. Cost/Share $58.71 Unrealized @ Report Date -3.9%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value $46,707 Shares 1,400 Share Price $33.36 Est. Cost/Share $30.44 Unrealized @ Report Date +9.6%
NBOS NEUBERGER OPTION STRATEGY ETF 0.0%
Value $46,643 Shares 1,665 Share Price $28.01 Est. Cost/Share $26.88 Unrealized @ Report Date +4.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $46,641 Shares 454 Share Price $102.73 Est. Cost/Share $45.38 Unrealized @ Report Date +126.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $46,505 Shares 708 Share Price $65.69 Est. Cost/Share $55.13 Unrealized @ Report Date +18.7%
QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%
Value $46,374 Shares 1,992 Share Price $23.28 Est. Cost/Share $22.79 Unrealized @ Report Date +2.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $46,348 Shares 449 Share Price $103.22 Est. Cost/Share $89.63 Unrealized @ Report Date +15.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $46,182 Shares 594 Share Price $77.75 Est. Cost/Share $103.53 Unrealized @ Report Date -25.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $46,173 Shares 919 Share Price $50.24 Est. Cost/Share $46.21 Unrealized @ Report Date +8.8%
CPNG COUPANG INC CL A 0.0%
Value $46,089 Shares 2,651 Share Price $17.39 Est. Cost/Share $26.97 Unrealized @ Report Date -35.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $45,996 Shares 1,007 Share Price $45.68 Est. Cost/Share $29.55 Unrealized @ Report Date +54.5%
SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $45,951 Shares 976 Share Price $47.08 Est. Cost/Share $38.66 Unrealized @ Report Date +21.8%
BC BRUNSWICK CORP COM 0.0%
Value $45,926 Shares 544 Share Price $84.42 Est. Cost/Share $78.17 Unrealized @ Report Date +7.8%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $45,904 Shares 642 Share Price $71.50 Est. Cost/Share $46.58 Unrealized @ Report Date +53.6%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $45,802 Shares 965 Share Price $47.46 Est. Cost/Share $47.88 Unrealized @ Report Date -0.9%
LTRN LANTERN PHARMA INC COM 0.0%
Value $45,766 Shares 10,975 Share Price $4.17 Est. Cost/Share $2.93 Unrealized @ Report Date +42.2%
NSP INSPERITY INC COM 0.0%
Value $45,644 Shares 1,100 Share Price $41.49 Est. Cost/Share $38.86 Unrealized @ Report Date +6.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $45,525 Shares 607 Share Price $75.00 Est. Cost/Share $68.08 Unrealized @ Report Date +10.2%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $45,517 Shares 1,145 Share Price $39.75 Est. Cost/Share $30.61 Unrealized @ Report Date +29.7%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $45,425 Shares 4,074 Share Price $11.15 Est. Cost/Share $14.35 Unrealized @ Report Date -22.3%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $45,357 Shares 3,900 Share Price $11.63 Est. Cost/Share $12.02 Unrealized @ Report Date —
RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%
Value $45,339 Shares 850 Share Price $53.34 Est. Cost/Share $52.21 Unrealized @ Report Date +2.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $45,180 Shares 918 Share Price $49.22 Est. Cost/Share $47.28 Unrealized @ Report Date +4.1%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $45,145 Shares 1,821 Share Price $24.79 Est. Cost/Share $25.01 Unrealized @ Report Date -0.9%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $45,121 Shares 2,497 Share Price $18.07 Est. Cost/Share $23.53 Unrealized @ Report Date -23.2%
— HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $45,089 Shares 1,000 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $45,082 Shares 371 Share Price $121.51 Est. Cost/Share $80.44 Unrealized @ Report Date +52.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $45,039 Shares 967 Share Price $46.58 Est. Cost/Share $33.35 Unrealized @ Report Date +39.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $44,914 Shares 1,819 Share Price $24.69 Est. Cost/Share $24.09 Unrealized @ Report Date —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $44,852 Shares 1,086 Share Price $41.30 Est. Cost/Share $39.56 Unrealized @ Report Date +4.4%
XJUL FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%
Value $44,787 Shares 1,100 Share Price $40.72 Est. Cost/Share $40.23 Unrealized @ Report Date +1.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $44,742 Shares 354 Share Price $126.39 Est. Cost/Share $132.90 Unrealized @ Report Date -4.9%
SLX VANECK STEEL ETF 0.0%
Value $44,738 Shares 455 Share Price $98.33 Est. Cost/Share $77.13 Unrealized @ Report Date +27.6%
PBI PITNEY BOWES INC COM 0.0%
Value $44,737 Shares 2,540 Share Price $17.61 Est. Cost/Share $12.84 Unrealized @ Report Date +36.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $44,673 Shares 1,491 Share Price $29.96 Est. Cost/Share $26.09 Unrealized @ Report Date +14.7%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $44,626 Shares 978 Share Price $45.63 Est. Cost/Share $42.35 Unrealized @ Report Date +7.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $44,593 Shares 204 Share Price $218.59 Est. Cost/Share $259.80 Unrealized @ Report Date -15.8%
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value $44,582 Shares 2,342 Share Price $19.04 Est. Cost/Share $17.18 Unrealized @ Report Date +10.8%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $44,560 Shares 4,748 Share Price $9.39 Est. Cost/Share $8.35 Unrealized @ Report Date —
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $44,544 Shares 1,175 Share Price $37.91 Est. Cost/Share $35.28 Unrealized @ Report Date +7.4%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $44,537 Shares 376 Share Price $118.45 Est. Cost/Share $105.63 Unrealized @ Report Date +12.1%
NMIH NMI HLDGS INC COM 0.0%
Value $44,476 Shares 1,082 Share Price $41.11 Est. Cost/Share $37.66 Unrealized @ Report Date +9.1%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $44,444 Shares 439 Share Price $101.24 Est. Cost/Share $75.02 Unrealized @ Report Date +34.9%
NCNO NCINO INC COM 0.0%
Value $44,429 Shares 2,718 Share Price $16.35 Est. Cost/Share $20.75 Unrealized @ Report Date -21.2%
OII OCEANEERING INTL INC COM 0.0%
Value $44,242 Shares 1,094 Share Price $40.44 Est. Cost/Share $28.53 Unrealized @ Report Date +42.0%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $44,240 Shares 2,758 Share Price $16.04 Est. Cost/Share $18.00 Unrealized @ Report Date -10.9%
WEX WEX INC COM 0.0%
Value $44,176 Shares 314 Share Price $140.69 Est. Cost/Share $154.40 Unrealized @ Report Date -8.6%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $44,175 Shares 1,556 Share Price $28.39 Est. Cost/Share $20.05 Unrealized @ Report Date +41.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $44,162 Shares 604 Share Price $73.12 Est. Cost/Share $90.46 Unrealized @ Report Date -19.3%
TII TITAN MNG CORP COM SHS NEW 0.0%
Value $44,019 Shares 20,100 Share Price $2.19 Est. Cost/Share $3.06 Unrealized @ Report Date -28.4%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $44,013 Shares 1,750 Share Price $25.15 Est. Cost/Share $34.64 Unrealized @ Report Date -27.4%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $43,992 Shares 745 Share Price $59.05 Est. Cost/Share $52.79 Unrealized @ Report Date +11.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $43,970 Shares 751 Share Price $58.55 Est. Cost/Share $58.51 Unrealized @ Report Date -0.0%
KDK KODIAK AI INC. COM 0.0%
Value $43,962 Shares 8,654 Share Price $5.08 Est. Cost/Share $10.22 Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $43,931 Shares 1,803 Share Price $24.37 * Est. Cost/Share $18.04 Unrealized @ Report Date +28.4%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $43,908 Shares 35 Share Price $1254.51 Est. Cost/Share $1268.90 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $43,857 Shares 1,062 Share Price $41.30 Est. Cost/Share $25.95 Unrealized @ Report Date +58.9%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $43,763 Shares 1,472 Share Price $29.73 Est. Cost/Share $34.87 Unrealized @ Report Date -14.7%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $43,735 Shares 600 Share Price $72.89 Est. Cost/Share $65.77 Unrealized @ Report Date +10.8%
PATK PATRICK INDS INC COM 0.0%
Value $43,515 Shares 484 Share Price $89.91 Est. Cost/Share $96.75 Unrealized @ Report Date -7.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $43,495 Shares 513 Share Price $84.79 Est. Cost/Share $75.26 Unrealized @ Report Date +12.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $43,435 Shares 3,372 Share Price $12.88 Est. Cost/Share $14.01 Unrealized @ Report Date -8.1%
GTX GARRETT MOTION INC COM 0.0%
Value $43,329 Shares 1,203 Share Price $36.02 Est. Cost/Share $16.45 Unrealized @ Report Date +120.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $43,297 Shares 553 Share Price $78.29 Est. Cost/Share $69.05 Unrealized @ Report Date +13.4%
BELFB BEL FUSE INC CL B 0.0%
Value $43,295 Shares 130 Share Price $333.04 Est. Cost/Share $152.46 Unrealized @ Report Date +118.4%
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value $43,283 Shares 1,430 Share Price $30.27 Est. Cost/Share $28.08 Unrealized @ Report Date +7.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $43,266 Shares 2,863 Share Price $15.11 Est. Cost/Share $25.89 Unrealized @ Report Date -41.7%
GRAL GRAIL INC COM 0.0%
Value $43,215 Shares 633 Share Price $68.27 Est. Cost/Share $36.43 Unrealized @ Report Date +87.4%
BOX BOX INC CL A 0.0%
Value $43,208 Shares 1,628 Share Price $26.54 Est. Cost/Share $30.20 Unrealized @ Report Date -12.1%
SONO SONOS INC COM 0.0%
Value $43,204 Shares 3,188 Share Price $13.55 Est. Cost/Share $11.37 Unrealized @ Report Date +19.0%
ERAS ERASCA INC COM 0.0%
Value $43,199 Shares 2,358 Share Price $18.32 Est. Cost/Share $2.88 Unrealized @ Report Date +536.7%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $43,153 Shares 2,114 Share Price $20.41 Est. Cost/Share $23.90 Unrealized @ Report Date -14.6%
ICL ICL GROUP LTD SHS 0.0%
Value $43,137 Shares 8,658 Share Price $4.98 Est. Cost/Share $5.79 Unrealized @ Report Date -14.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $43,110 Shares 1,806 Share Price $23.87 Est. Cost/Share $27.26 Unrealized @ Report Date -12.5%
— NEUBERGER MUN FD INC COM 0.0%
Value $42,940 Shares 4,046 Share Price $10.61 Est. Cost/Share $10.97 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $42,906 Shares 618 Share Price $69.43 Est. Cost/Share $74.01 Unrealized @ Report Date -6.3%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $42,827 Shares 1,429 Share Price $29.97 Est. Cost/Share $18.33 Unrealized @ Report Date +63.5%
UI UBIQUITI INC COM 0.0%
Value $42,741 Shares 80 Share Price $534.26 Est. Cost/Share $485.24 Unrealized @ Report Date +10.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $42,641 Shares 1,486 Share Price $28.70 Est. Cost/Share $29.98 Unrealized @ Report Date -4.6%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $42,623 Shares 907 Share Price $46.99 Est. Cost/Share $46.10 Unrealized @ Report Date +1.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $42,618 Shares 2,905 Share Price $14.67 Est. Cost/Share $16.75 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $42,523 Shares 490 Share Price $86.78 Est. Cost/Share $75.38 Unrealized @ Report Date +15.1%
DIOD DIODES INC COM 0.0%
Value $42,437 Shares 391 Share Price $108.53 Est. Cost/Share $52.76 Unrealized @ Report Date +107.4%
NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%
Value $42,392 Shares 605 Share Price $70.07 Est. Cost/Share $41.80 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $42,313 Shares 877 Share Price $48.25 Est. Cost/Share $55.55 Unrealized @ Report Date -13.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $42,294 Shares 742 Share Price $57.00 Est. Cost/Share $44.59 Unrealized @ Report Date +27.8%
SQLV ROYCE QUANT SMALL-CAP QUALITY VALUE ETF 0.0%
Value $42,262 Shares 811 Share Price $52.11 Est. Cost/Share $42.49 Unrealized @ Report Date +22.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $42,233 Shares 2,558 Share Price $16.51 Est. Cost/Share $16.18 Unrealized @ Report Date +2.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $42,120 Shares 561 Share Price $75.08 Est. Cost/Share $62.55 Unrealized @ Report Date +20.1%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $42,074 Shares 1,702 Share Price $24.72 Est. Cost/Share $15.28 Unrealized @ Report Date +62.1%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $42,069 Shares 372 Share Price $113.09 Est. Cost/Share $102.50 Unrealized @ Report Date +10.3%
RYZ RYERSON HLDG CORP COM 0.0%
Value $41,950 Shares 1,703 Share Price $24.63 Est. Cost/Share $24.62 Unrealized @ Report Date —
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $41,928 Shares 2,969 Share Price $14.12 Est. Cost/Share $15.00 Unrealized @ Report Date -5.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $41,873 Shares 1,964 Share Price $21.32 Est. Cost/Share $20.66 Unrealized @ Report Date +3.4%
NWS NEWS CORP NEW CL B 0.0%
Value $41,813 Shares 1,487 Share Price $28.12 Est. Cost/Share $24.77 Unrealized @ Report Date +13.3%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $41,743 Shares 3,402 Share Price $12.27 Est. Cost/Share $12.01 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $41,727 Shares 2,328 Share Price $17.92 Est. Cost/Share $22.54 Unrealized @ Report Date -20.3%
OI O-I GLASS INC COM 0.0%
Value $41,661 Shares 4,330 Share Price $9.62 Est. Cost/Share $11.53 Unrealized @ Report Date -16.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $41,572 Shares 907 Share Price $45.83 Est. Cost/Share $37.39 Unrealized @ Report Date +22.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $41,422 Shares 362 Share Price $114.43 Est. Cost/Share $134.38 Unrealized @ Report Date -14.9%
BEDY BNY MELLON ENHANCED DIVIDEND AND INCOME ETF 0.0%
Value $41,366 Shares 1,426 Share Price $29.01 Est. Cost/Share $26.67 Unrealized @ Report Date +8.8%
EXPO EXPONENT INC COM 0.0%
Value $41,326 Shares 703 Share Price $58.79 Est. Cost/Share $82.53 Unrealized @ Report Date -28.8%
ADEA ADEIA INC COM 0.0%
Value $41,300 Shares 1,254 Share Price $32.93 Est. Cost/Share $14.91 Unrealized @ Report Date +120.8%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $41,291 Shares 642 Share Price $64.32 Est. Cost/Share $62.49 Unrealized @ Report Date +2.9%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $41,226 Shares 2,163 Share Price $19.06 Est. Cost/Share $18.67 Unrealized @ Report Date +2.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $41,127 Shares 428 Share Price $96.09 Est. Cost/Share $63.89 Unrealized @ Report Date +50.4%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $41,086 Shares 859 Share Price $47.83 Est. Cost/Share $46.45 Unrealized @ Report Date +3.0%
MLAB MESA LABS INC COM 0.0%
Value $41,011 Shares 412 Share Price $99.54 Est. Cost/Share $73.24 Unrealized @ Report Date +35.9%
AMTX AEMETIS INC COM NEW 0.0%
Value $41,002 Shares 25,001 Share Price $1.64 Est. Cost/Share $1.82 Unrealized @ Report Date -9.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $40,905 Shares 2,821 Share Price $14.50 Est. Cost/Share $16.90 Unrealized @ Report Date -14.2%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $40,839 Shares 2,279 Share Price $17.92 Est. Cost/Share $13.98 Unrealized @ Report Date +28.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $40,811 Shares 2,260 Share Price $18.06 Est. Cost/Share $25.17 Unrealized @ Report Date -28.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $40,750 Shares 748 Share Price $54.48 Est. Cost/Share $54.99 Unrealized @ Report Date -0.5%
DOCS DOXIMITY INC CL A 0.0%
Value $40,734 Shares 1,965 Share Price $20.73 Est. Cost/Share $49.01 Unrealized @ Report Date -57.7%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $40,723 Shares 3,973 Share Price $10.25 Est. Cost/Share $10.24 Unrealized @ Report Date +0.1%
AIP ARTERIS INC COM 0.0%
Value $40,664 Shares 840 Share Price $48.41 Est. Cost/Share $15.05 Unrealized @ Report Date +222.8%
AVSD AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF 0.0%
Value $40,661 Shares 509 Share Price $79.88 Est. Cost/Share $78.89 Unrealized @ Report Date +1.3%
XPEV XPENG INC ADS 0.0%
Value $40,657 Shares 3,079 Share Price $13.20 Est. Cost/Share $18.47 Unrealized @ Report Date -28.3%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $40,635 Shares 1,077 Share Price $37.73 Est. Cost/Share $35.74 Unrealized @ Report Date +5.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $40,604 Shares 949 Share Price $42.79 Est. Cost/Share $41.08 Unrealized @ Report Date +3.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $40,590 Shares 883 Share Price $45.97 Est. Cost/Share $38.93 Unrealized @ Report Date +17.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value $40,564 Shares 1,802 Share Price $22.51 Est. Cost/Share $15.83 Unrealized @ Report Date +41.6%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $40,560 Shares 1,683 Share Price $24.10 Est. Cost/Share $23.18 Unrealized @ Report Date +3.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $40,520 Shares 1,506 Share Price $26.91 Est. Cost/Share $26.08 Unrealized @ Report Date +3.2%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $40,438 Shares 3,020 Share Price $13.39 Est. Cost/Share $23.80 Unrealized @ Report Date -43.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $40,380 Shares 1,098 Share Price $36.78 Est. Cost/Share $43.16 Unrealized @ Report Date -14.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $40,347 Shares 2,880 Share Price $14.01 Est. Cost/Share $12.79 Unrealized @ Report Date +9.5%
PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%
Value $40,345 Shares 1,167 Share Price $34.57 Est. Cost/Share $32.34 Unrealized @ Report Date +6.9%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $40,293 Shares 544 Share Price $74.07 Est. Cost/Share $71.29 Unrealized @ Report Date +4.0%
TREE LENDINGTREE INC COM 0.0%
Value $40,255 Shares 910 Share Price $44.24 Est. Cost/Share $47.53 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $40,246 Shares 206 Share Price $195.37 Est. Cost/Share $135.42 Unrealized @ Report Date +44.2%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $40,235 Shares 1,324 Share Price $30.39 Est. Cost/Share $22.48 Unrealized @ Report Date +35.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $40,220 Shares 1,287 Share Price $31.25 Est. Cost/Share $38.32 Unrealized @ Report Date -18.5%
WINA WINMARK CORP COM 0.0%
Value $40,158 Shares 95 Share Price $422.72 Est. Cost/Share $436.82 Unrealized @ Report Date -3.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $40,156 Shares 4,364 Share Price $9.20 Est. Cost/Share $9.58 Unrealized @ Report Date -4.2%
BRZE BRAZE INC COM CL A 0.0%
Value $40,133 Shares 1,853 Share Price $21.66 Est. Cost/Share $21.89 Unrealized @ Report Date -0.9%
ITRI ITRON INC COM 0.0%
Value $40,130 Shares 464 Share Price $86.49 Est. Cost/Share $120.97 Unrealized @ Report Date -28.5%
SXI STANDEX INTL CORP COM 0.0%
Value $40,065 Shares 112 Share Price $357.72 Est. Cost/Share $216.17 Unrealized @ Report Date +65.5%
FRMI FERMI INC COM 0.0%
Value $40,060 Shares 4,373 Share Price $9.16 Est. Cost/Share $15.95 Unrealized @ Report Date -42.6%
AS AMER SPORTS INC COM SHS 0.0%
Value $40,051 Shares 1,184 Share Price $33.83 Est. Cost/Share $34.01 Unrealized @ Report Date -0.5%
CCNE CNB FINL CORP PA COM 0.0%
Value $40,025 Shares 1,187 Share Price $33.72 Est. Cost/Share $27.81 Unrealized @ Report Date +21.2%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0.0%
Value $39,933 Shares 1,123 Share Price $35.56 Est. Cost/Share $38.66 Unrealized @ Report Date -8.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $39,872 Shares 6,972 Share Price $5.72 Est. Cost/Share $5.13 Unrealized @ Report Date +11.6%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $39,850 Shares 784 Share Price $50.83 Est. Cost/Share $21.04 Unrealized @ Report Date +141.3%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $39,598 Shares 1,112 Share Price $35.61 Est. Cost/Share $36.16 Unrealized @ Report Date -1.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $39,560 Shares 2,922 Share Price $13.54 Est. Cost/Share $11.24 Unrealized @ Report Date +20.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $39,542 Shares 321 Share Price $123.18 Est. Cost/Share $90.77 Unrealized @ Report Date +35.8%
ATRC ATRICURE INC COM 0.0%
Value $39,467 Shares 1,409 Share Price $28.01 Est. Cost/Share $35.67 Unrealized @ Report Date -21.6%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $39,282 Shares 1,198 Share Price $32.79 Est. Cost/Share $33.06 Unrealized @ Report Date -0.8%
DFMC U.S. MICRO CAP PORTFOLIO ETF 0.0%
Value $39,274 Shares 643 Share Price $61.08 Est. Cost/Share $56.20 Unrealized @ Report Date +8.7%
CE CELANESE CORP DEL COM 0.0%
Value $39,253 Shares 853 Share Price $46.02 Est. Cost/Share $80.94 Unrealized @ Report Date -43.2%
ASYS AMTECH SYS INC COM PAR USD0.01N 0.0%
Value $39,236 Shares 1,700 Share Price $23.08 Est. Cost/Share $18.99 Unrealized @ Report Date +21.5%
VITL VITAL FARMS INC COM 0.0%
Value $39,230 Shares 3,388 Share Price $11.58 Est. Cost/Share $16.27 Unrealized @ Report Date -28.5%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $39,156 Shares 3,017 Share Price $12.98 Est. Cost/Share $14.37 Unrealized @ Report Date -9.7%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $39,148 Shares 6,060 Share Price $6.46 Est. Cost/Share $6.20 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $39,085 Shares 1,146 Share Price $34.11 Est. Cost/Share $37.82 Unrealized @ Report Date -11.2%
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value $39,079 Shares 932 Share Price $41.93 Est. Cost/Share $35.08 Unrealized @ Report Date +19.5%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $38,946 Shares 6,785 Share Price $5.74 Est. Cost/Share $5.79 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $38,905 Shares 6,265 Share Price $6.21 Est. Cost/Share $6.32 Unrealized @ Report Date -1.6%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $38,845 Shares 1,715 Share Price $22.65 Est. Cost/Share $22.99 Unrealized @ Report Date -1.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $38,819 Shares 543 Share Price $71.49 Est. Cost/Share $71.33 Unrealized @ Report Date +0.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $38,736 Shares 4,628 Share Price $8.37 Est. Cost/Share $18.27 Unrealized @ Report Date -54.2%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $38,690 Shares 926 Share Price $41.78 Est. Cost/Share $45.45 Unrealized @ Report Date -8.2%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $38,672 Shares 3,050 Share Price $12.68 Est. Cost/Share $11.41 Unrealized @ Report Date +11.0%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $38,663 Shares 606 Share Price $63.80 Est. Cost/Share $24.84 Unrealized @ Report Date +156.8%
TCBK TRICO BANCSHARES COM 0.0%
Value $38,660 Shares 718 Share Price $53.84 Est. Cost/Share $39.09 Unrealized @ Report Date +37.8%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $38,648 Shares 1,088 Share Price $35.52 Est. Cost/Share $41.63 Unrealized @ Report Date -14.7%
HODL VANECK BITCOIN ETF 0.0%
Value $38,616 Shares 2,325 Share Price $16.61 Est. Cost/Share $30.16 Unrealized @ Report Date -44.9%
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%
Value $38,538 Shares 474 Share Price $81.30 Est. Cost/Share $74.46 Unrealized @ Report Date +9.2%
BHVN BIOHAVEN LTD COM 0.0%
Value $38,480 Shares 2,584 Share Price $14.89 Est. Cost/Share $16.26 Unrealized @ Report Date -8.5%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $38,425 Shares 2,500 Share Price $15.37 Est. Cost/Share $13.56 Unrealized @ Report Date +13.3%
CVBF CVB FINL CORP COM 0.0%
Value $38,312 Shares 1,700 Share Price $22.54 Est. Cost/Share $18.17 Unrealized @ Report Date +24.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $38,306 Shares 6,881 Share Price $5.57 Est. Cost/Share $5.27 Unrealized @ Report Date +5.3%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $38,240 Shares 717 Share Price $53.33 Est. Cost/Share $39.50 Unrealized @ Report Date +35.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $38,203 Shares 481 Share Price $79.42 Est. Cost/Share $62.37 Unrealized @ Report Date +27.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $38,126 Shares 2,733 Share Price $13.95 Est. Cost/Share $16.20 Unrealized @ Report Date -13.9%
MSB MESABI TR CTF BEN INT 0.0%
Value $38,096 Shares 1,506 Share Price $25.30 Est. Cost/Share $26.83 Unrealized @ Report Date —
OSPN ONESPAN INC COM 0.0%
Value $37,998 Shares 2,650 Share Price $14.34 Est. Cost/Share $12.95 Unrealized @ Report Date +10.8%
SARO STANDARDAERO INC COM 0.0%
Value $37,983 Shares 1,270 Share Price $29.91 Est. Cost/Share $27.24 Unrealized @ Report Date +9.8%
AI C3 AI INC CL A 0.0%
Value $37,964 Shares 4,181 Share Price $9.08 Est. Cost/Share $15.36 Unrealized @ Report Date -40.8%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $37,955 Shares 2,970 Share Price $12.78 Est. Cost/Share $12.18 Unrealized @ Report Date +4.9%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $37,897 Shares 1,501 Share Price $25.25 Est. Cost/Share $22.36 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $37,882 Shares 1,551 Share Price $24.42 Est. Cost/Share $23.43 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $37,830 Shares 1,086 Share Price $34.83 Est. Cost/Share $20.68 Unrealized @ Report Date +70.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $37,822 Shares 347 Share Price $109.00 * Est. Cost/Share $35.52 Unrealized @ Report Date +216.1%
LEN/B LENNAR CORP CL B 0.0%
Value $37,727 Shares 425 Share Price $88.77 Est. Cost/Share $109.70 Unrealized @ Report Date -19.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $37,716 Shares 491 Share Price $76.81 Est. Cost/Share $92.74 Unrealized @ Report Date -17.1%
RGEN REPLIGEN CORP COM 0.0%
Value $37,665 Shares 276 Share Price $136.47 Est. Cost/Share $147.02 Unrealized @ Report Date -7.2%
INTA INTAPP INC COM 0.0%
Value $37,664 Shares 1,505 Share Price $25.03 Est. Cost/Share $33.66 Unrealized @ Report Date -25.1%
ATR APTARGROUP INC COM 0.0%
Value $37,564 Shares 300 Share Price $125.21 Est. Cost/Share $145.12 Unrealized @ Report Date -13.7%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $37,556 Shares 5,173 Share Price $7.26 Est. Cost/Share $8.40 Unrealized @ Report Date -13.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $37,474 Shares 681 Share Price $55.03 Est. Cost/Share $31.95 Unrealized @ Report Date +72.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $37,417 Shares 4,645 Share Price $8.06 Est. Cost/Share $7.96 Unrealized @ Report Date +1.1%
LIF LIFE360 INC COM 0.0%
Value $37,417 Shares 675 Share Price $55.43 Est. Cost/Share $45.64 Unrealized @ Report Date +21.3%
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $37,397 Shares 795 Share Price $47.04 Est. Cost/Share $47.50 Unrealized @ Report Date -1.0%
EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%
Value $37,374 Shares 645 Share Price $57.94 Est. Cost/Share $52.08 Unrealized @ Report Date +11.3%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $37,326 Shares 620 Share Price $60.20 Est. Cost/Share $48.53 Unrealized @ Report Date +24.0%
IMAX IMAX CORP COM 0.0%
Value $37,275 Shares 935 Share Price $39.87 Est. Cost/Share $28.58 Unrealized @ Report Date +39.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $37,188 Shares 644 Share Price $57.75 Est. Cost/Share $54.36 Unrealized @ Report Date +6.1%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $37,174 Shares 830 Share Price $44.79 Est. Cost/Share $45.78 Unrealized @ Report Date -2.2%
NEXT NEXTDECADE CORP COM 0.0%
Value $37,132 Shares 4,930 Share Price $7.53 Est. Cost/Share $6.60 Unrealized @ Report Date +14.2%
CURE DIREXION DAILY HEALTHCARE BULL 3X ETF 0.0%
Value $37,016 Shares 330 Share Price $112.17 Est. Cost/Share $84.74 Unrealized @ Report Date +32.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $36,940 Shares 58 Share Price $636.90 Est. Cost/Share $526.94 Unrealized @ Report Date +20.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $36,924 Shares 2,491 Share Price $14.82 Est. Cost/Share $15.04 Unrealized @ Report Date -1.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $36,869 Shares 4,124 Share Price $8.94 Est. Cost/Share $8.92 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $36,734 Shares 657 Share Price $55.91 Est. Cost/Share $98.05 Unrealized @ Report Date -42.9%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $36,648 Shares 736 Share Price $49.79 Est. Cost/Share $39.57 Unrealized @ Report Date +25.8%
TENB TENABLE HLDGS INC COM 0.0%
Value $36,634 Shares 996 Share Price $36.78 Est. Cost/Share $22.81 Unrealized @ Report Date +61.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $36,573 Shares 756 Share Price $48.38 Est. Cost/Share $44.64 Unrealized @ Report Date +8.3%
KBR KBR INC COM 0.0%
Value $36,543 Shares 1,059 Share Price $34.51 Est. Cost/Share $41.79 Unrealized @ Report Date -17.4%
LZB LA Z BOY INC COM 0.0%
Value $36,526 Shares 911 Share Price $40.09 Est. Cost/Share $37.40 Unrealized @ Report Date +7.3%
ACT ENACT HLDGS INC COM 0.0%
Value $36,521 Shares 799 Share Price $45.71 Est. Cost/Share $37.58 Unrealized @ Report Date +21.6%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $36,373 Shares 6,282 Share Price $5.79 Est. Cost/Share $5.85 Unrealized @ Report Date —
MTBA SIMPLIFY MBS ETF 0.0%
Value $36,319 Shares 740 Share Price $49.08 Est. Cost/Share $50.12 Unrealized @ Report Date -2.1%
CION CION INVT CORP COM 0.0%
Value $36,296 Shares 5,826 Share Price $6.23 Est. Cost/Share $8.24 Unrealized @ Report Date -24.4%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $36,221 Shares 902 Share Price $40.16 Est. Cost/Share $37.94 Unrealized @ Report Date +4.0%
AZZ AZZ INC COM 0.0%
Value $36,177 Shares 234 Share Price $154.60 Est. Cost/Share $108.98 Unrealized @ Report Date +42.3%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $36,073 Shares 416 Share Price $86.71 Est. Cost/Share $86.31 Unrealized @ Report Date +0.3%
LKQ LKQ CORP COM 0.0%
Value $36,064 Shares 1,371 Share Price $26.30 Est. Cost/Share $41.06 Unrealized @ Report Date -35.9%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $36,052 Shares 216 Share Price $166.91 Est. Cost/Share $130.15 Unrealized @ Report Date +28.2%
LGIH LGI HOMES INC COM 0.0%
Value $36,021 Shares 566 Share Price $63.64 Est. Cost/Share $47.63 Unrealized @ Report Date +33.7%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $35,965 Shares 718 Share Price $50.09 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
ESN ESSENTIAL 40 STOCK ETF 0.0%
Value $35,790 Shares 1,800 Share Price $19.88 Est. Cost/Share $17.90 Unrealized @ Report Date +11.1%
MSA MSA SAFETY INC COM 0.0%
Value $35,784 Shares 205 Share Price $174.56 Est. Cost/Share $173.38 Unrealized @ Report Date +0.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $35,781 Shares 3,497 Share Price $10.23 Est. Cost/Share $11.97 Unrealized @ Report Date -14.1%
— FIRST TR ENHANCED EQUITY COM 0.0%
Value $35,776 Shares 1,600 Share Price $22.36 Est. Cost/Share $19.41 Unrealized @ Report Date —
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $35,761 Shares 729 Share Price $49.05 Est. Cost/Share $34.69 Unrealized @ Report Date +41.3%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $35,747 Shares 3,877 Share Price $9.22 Est. Cost/Share $8.77 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $35,696 Shares 1,145 Share Price $31.18 Est. Cost/Share $28.64 Unrealized @ Report Date +8.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $35,653 Shares 2,073 Share Price $17.20 Est. Cost/Share $21.37 Unrealized @ Report Date -20.7%
NTSK NETSKOPE INC CL A 0.0%
Value $35,643 Shares 3,258 Share Price $10.94 Est. Cost/Share $15.48 Unrealized @ Report Date -29.3%
— INVESCO BD FD COM 0.0%
Value $35,626 Shares 2,350 Share Price $15.16 Est. Cost/Share $15.78 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $35,589 Shares 1,050 Share Price $33.89 Est. Cost/Share $30.52 Unrealized @ Report Date +10.6%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $35,532 Shares 1,400 Share Price $25.38 Est. Cost/Share $21.56 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $35,512 Shares 370 Share Price $95.98 Est. Cost/Share $74.24 Unrealized @ Report Date +29.3%
KAI KADANT INC COM 0.0%
Value $35,508 Shares 113 Share Price $314.23 Est. Cost/Share $319.88 Unrealized @ Report Date -1.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $35,451 Shares 148 Share Price $239.53 Est. Cost/Share $273.26 Unrealized @ Report Date -12.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $35,362 Shares 464 Share Price $76.21 Est. Cost/Share $64.45 Unrealized @ Report Date +18.4%
MUR MURPHY OIL CORP COM 0.0%
Value $35,271 Shares 1,080 Share Price $32.66 Est. Cost/Share $32.82 Unrealized @ Report Date -0.8%
KGLD KURV GOLD ENHANCED INCOME ETF 0.0%
Value $35,107 Shares 1,335 Share Price $26.30 Est. Cost/Share $32.94 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $35,089 Shares 897 Share Price $39.12 Est. Cost/Share $30.84 Unrealized @ Report Date +26.8%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $35,076 Shares 1,116 Share Price $31.43 Est. Cost/Share $16.79 Unrealized @ Report Date +87.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $35,001 Shares 885 Share Price $39.55 Est. Cost/Share $38.81 Unrealized @ Report Date +1.9%
MNRO MONRO INC COM 0.0%
Value $34,943 Shares 2,045 Share Price $17.09 Est. Cost/Share $16.64 Unrealized @ Report Date +2.8%
GHM GRAHAM CORP COM 0.0%
Value $34,909 Shares 282 Share Price $123.79 Est. Cost/Share $87.01 Unrealized @ Report Date +42.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $34,905 Shares 375 Share Price $93.08 Est. Cost/Share $103.83 Unrealized @ Report Date -10.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $34,891 Shares 776 Share Price $44.96 Est. Cost/Share $50.51 Unrealized @ Report Date -10.7%
MOMO HELLO GROUP INC ADS 0.0%
Value $34,879 Shares 6,008 Share Price $5.81 Est. Cost/Share $6.02 Unrealized @ Report Date -3.7%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $34,834 Shares 2,360 Share Price $14.76 Est. Cost/Share $4.09 Unrealized @ Report Date +260.6%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $34,761 Shares 3,791 Share Price $9.17 Est. Cost/Share $9.90 Unrealized @ Report Date —
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $34,739 Shares 204 Share Price $170.29 Est. Cost/Share $137.89 Unrealized @ Report Date +23.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $34,715 Shares 423 Share Price $82.07 Est. Cost/Share $45.04 Unrealized @ Report Date +82.9%
LTC LTC PPTYS INC COM 0.0%
Value $34,682 Shares 902 Share Price $38.45 Est. Cost/Share $34.90 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $34,593 Shares 538 Share Price $64.30 Est. Cost/Share $57.25 Unrealized @ Report Date +12.3%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value $34,574 Shares 1,407 Share Price $24.57 Est. Cost/Share $24.36 Unrealized @ Report Date +0.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $34,568 Shares 1,914 Share Price $18.06 Est. Cost/Share $15.73 Unrealized @ Report Date +14.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $34,458 Shares 436 Share Price $79.03 Est. Cost/Share $52.38 Unrealized @ Report Date +51.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $34,444 Shares 3,803 Share Price $9.06 Est. Cost/Share $4.10 Unrealized @ Report Date —
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value $34,414 Shares 458 Share Price $75.14 Est. Cost/Share $72.33 Unrealized @ Report Date +3.9%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $34,391 Shares 677 Share Price $50.80 Est. Cost/Share $44.69 Unrealized @ Report Date +13.7%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $34,343 Shares 2,210 Share Price $15.54 Est. Cost/Share $14.74 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $34,314 Shares 824 Share Price $41.64 Est. Cost/Share $36.19 Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $34,301 Shares 4,218 Share Price $8.13 Est. Cost/Share $5.63 Unrealized @ Report Date +42.7%
IIIN INSTEEL INDS INC COM 0.0%
Value $34,221 Shares 1,133 Share Price $30.20 Est. Cost/Share $29.36 Unrealized @ Report Date +2.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $34,140 Shares 464 Share Price $73.58 Est. Cost/Share $87.63 Unrealized @ Report Date -16.2%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $34,093 Shares 1,006 Share Price $33.89 Est. Cost/Share $35.09 Unrealized @ Report Date -3.4%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $34,038 Shares 513 Share Price $66.35 Est. Cost/Share $20.82 Unrealized @ Report Date +218.8%
HCI HCI GROUP INC COM 0.0%
Value $34,014 Shares 194 Share Price $175.33 Est. Cost/Share $156.72 Unrealized @ Report Date +11.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $34,005 Shares 254 Share Price $133.88 Est. Cost/Share $141.38 Unrealized @ Report Date -5.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value $33,916 Shares 8,229 Share Price $4.12 Est. Cost/Share $4.34 Unrealized @ Report Date -5.2%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $33,896 Shares 879 Share Price $38.56 Est. Cost/Share $29.28 Unrealized @ Report Date +31.7%
LNN LINDSAY CORP COM 0.0%
Value $33,832 Shares 273 Share Price $123.93 Est. Cost/Share $126.30 Unrealized @ Report Date -2.0%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $33,808 Shares 180 Share Price $187.82 Est. Cost/Share $49.09 Unrealized @ Report Date +282.6%
ALKS ALKERMES PLC SHS 0.0%
Value $33,751 Shares 644 Share Price $52.41 Est. Cost/Share $30.85 Unrealized @ Report Date +69.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $33,682 Shares 2,541 Share Price $13.26 Est. Cost/Share $18.09 Unrealized @ Report Date -26.6%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $33,660 Shares 1,531 Share Price $21.99 Est. Cost/Share $22.20 Unrealized @ Report Date -1.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $33,631 Shares 1,070 Share Price $31.43 Est. Cost/Share $20.15 Unrealized @ Report Date +55.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $33,574 Shares 1,980 Share Price $16.96 Est. Cost/Share $16.04 Unrealized @ Report Date +5.7%
XP XP INC CL A 0.0%
Value $33,537 Shares 2,062 Share Price $16.26 Est. Cost/Share $17.55 Unrealized @ Report Date -7.4%
— PIMCO MUN INCOME FD II COM 0.0%
Value $33,484 Shares 4,400 Share Price $7.61 Est. Cost/Share $7.64 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $33,460 Shares 14,000 Share Price $2.39 Est. Cost/Share $2.72 Unrealized @ Report Date -12.0%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $33,423 Shares 667 Share Price $50.11 Est. Cost/Share $50.32 Unrealized @ Report Date -0.4%
UFO PROCURE SPACE ETF 0.0%
Value $33,341 Shares 658 Share Price $50.67 Est. Cost/Share $53.46 Unrealized @ Report Date -5.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $33,333 Shares 285 Share Price $116.96 Est. Cost/Share $98.07 Unrealized @ Report Date +19.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $33,253 Shares 972 Share Price $34.21 Est. Cost/Share $29.99 Unrealized @ Report Date +14.1%
GFF GRIFFON CORP COM 0.0%
Value $33,249 Shares 341 Share Price $97.50 Est. Cost/Share $63.39 Unrealized @ Report Date +53.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $33,191 Shares 4,672 Share Price $7.10 Est. Cost/Share $7.43 Unrealized @ Report Date -4.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $33,185 Shares 1,297 Share Price $25.59 Est. Cost/Share $10.01 Unrealized @ Report Date +155.7%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $33,105 Shares 6,812 Share Price $4.86 Est. Cost/Share $5.49 Unrealized @ Report Date —
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value $33,100 Shares 400 Share Price $82.75 Est. Cost/Share $10.65 Unrealized @ Report Date +677.2%
SPSC SPS COMM INC COM 0.0%
Value $33,100 Shares 578 Share Price $57.27 Est. Cost/Share $73.20 Unrealized @ Report Date -21.9%
ANDE ANDERSONS INC COM 0.0%
Value $33,054 Shares 482 Share Price $68.58 Est. Cost/Share $39.33 Unrealized @ Report Date +73.9%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $33,054 Shares 1,200 Share Price $27.55 Est. Cost/Share $27.16 Unrealized @ Report Date +1.4%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $33,050 Shares 8,300 Share Price $3.98 Est. Cost/Share $4.46 Unrealized @ Report Date -10.7%
GLND GREENLAND ENERGY CO SHS 0.0%
Value $33,012 Shares 15,005 Share Price $2.20 Est. Cost/Share $4.03 Unrealized @ Report Date -45.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $32,923 Shares 540 Share Price $60.97 Est. Cost/Share $57.75 Unrealized @ Report Date +5.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $32,914 Shares 3,085 Share Price $10.67 Est. Cost/Share $13.91 Unrealized @ Report Date -23.7%
RPD RAPID7 INC COM 0.0%
Value $32,904 Shares 4,066 Share Price $8.09 Est. Cost/Share $11.42 Unrealized @ Report Date -29.1%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value $32,889 Shares 635 Share Price $51.79 Est. Cost/Share $36.03 Unrealized @ Report Date +45.6%
DCO DUCOMMUN INC DEL COM 0.0%
Value $32,781 Shares 177 Share Price $185.20 Est. Cost/Share $145.21 Unrealized @ Report Date +27.5%
— MEXICO FD INC COM 0.0%
Value $32,755 Shares 1,498 Share Price $21.87 Est. Cost/Share $19.72 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $32,745 Shares 914 Share Price $35.83 Est. Cost/Share $23.24 Unrealized @ Report Date +54.2%
FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 0.0%
Value $32,722 Shares 3,586 Share Price $9.12 Est. Cost/Share $9.04 Unrealized @ Report Date +1.0%
WU WESTERN UN CO COM 0.0%
Value $32,704 Shares 4,261 Share Price $7.68 Est. Cost/Share $11.34 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $32,660 Shares 392 Share Price $83.32 Est. Cost/Share $68.05 Unrealized @ Report Date +22.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $32,659 Shares 206 Share Price $158.54 Est. Cost/Share $134.94 Unrealized @ Report Date +17.7%
TU TELUS CORPORATION COM 0.0%
Value $32,635 Shares 3,077 Share Price $10.61 Est. Cost/Share $13.67 Unrealized @ Report Date -22.7%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $32,559 Shares 4,256 Share Price $7.65 Est. Cost/Share $7.45 Unrealized @ Report Date +2.7%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $32,554 Shares 960 Share Price $33.91 Est. Cost/Share $48.34 Unrealized @ Report Date -29.9%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $32,520 Shares 2,400 Share Price $13.55 Est. Cost/Share $20.59 Unrealized @ Report Date -34.2%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $32,303 Shares 756 Share Price $42.73 Est. Cost/Share $43.34 Unrealized @ Report Date -1.5%
FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $32,293 Shares 1,259 Share Price $25.65 Est. Cost/Share $25.90 Unrealized @ Report Date -1.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $32,094 Shares 5,286 Share Price $6.07 Est. Cost/Share $9.46 Unrealized @ Report Date -35.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $32,052 Shares 2,647 Share Price $12.11 Est. Cost/Share $10.93 Unrealized @ Report Date +10.7%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $32,033 Shares 980 Share Price $32.69 Est. Cost/Share $24.02 Unrealized @ Report Date +36.1%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $31,994 Shares 825 Share Price $38.78 Est. Cost/Share $37.87 Unrealized @ Report Date +2.4%
MBSF REGAN FLOATING RATE MBS ETF 0.0%
Value $31,965 Shares 1,245 Share Price $25.67 Est. Cost/Share $25.68 Unrealized @ Report Date -0.0%
SSRM SSR MINING IN COM 0.0%
Value $31,927 Shares 1,128 Share Price $28.30 Est. Cost/Share $19.21 Unrealized @ Report Date +47.2%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $31,916 Shares 3,148 Share Price $10.14 Est. Cost/Share $9.18 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $31,860 Shares 2,000 Share Price $15.93 Est. Cost/Share $4.66 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $31,805 Shares 5,323 Share Price $5.98 Est. Cost/Share $6.06 Unrealized @ Report Date -3.3%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $31,792 Shares 285 Share Price $111.55 Est. Cost/Share $91.80 Unrealized @ Report Date +21.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $31,731 Shares 530 Share Price $59.87 Est. Cost/Share $54.98 Unrealized @ Report Date +8.9%
LC HAPPEN INC COM NEW 0.0%
Value $31,710 Shares 1,529 Share Price $20.74 * Est. Cost/Share $7.96 Unrealized @ Report Date +152.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $31,704 Shares 2,181 Share Price $14.54 Est. Cost/Share $16.74 Unrealized @ Report Date -13.2%
PD PAGERDUTY INC COM 0.0%
Value $31,631 Shares 3,284 Share Price $9.63 Est. Cost/Share $8.85 Unrealized @ Report Date +9.1%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $31,627 Shares 11,020 Share Price $2.87 Est. Cost/Share $3.00 Unrealized @ Report Date —
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $31,569 Shares 1,433 Share Price $22.03 Est. Cost/Share $22.77 Unrealized @ Report Date -3.2%
SYNA SYNAPTICS INC COM 0.0%
Value $31,549 Shares 256 Share Price $123.24 Est. Cost/Share $80.78 Unrealized @ Report Date +53.8%
AXGN AXOGEN INC COM 0.0%
Value $31,502 Shares 682 Share Price $46.19 Est. Cost/Share $22.76 Unrealized @ Report Date +102.9%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $31,480 Shares 1,172 Share Price $26.86 Est. Cost/Share $22.45 Unrealized @ Report Date —
KFY KORN FERRY COM NEW 0.0%
Value $31,479 Shares 470 Share Price $66.98 Est. Cost/Share $63.20 Unrealized @ Report Date +5.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $31,475 Shares 719 Share Price $43.78 Est. Cost/Share $33.35 Unrealized @ Report Date +31.2%
SEB SEABOARD CORP DEL COM 0.0%
Value $31,250 Shares 7 Share Price $4464.29 Est. Cost/Share $3411.26 Unrealized @ Report Date +30.9%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $31,246 Shares 3,303 Share Price $9.46 Est. Cost/Share $3.20 Unrealized @ Report Date +195.6%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $31,243 Shares 599 Share Price $52.16 Est. Cost/Share $53.98 Unrealized @ Report Date -3.3%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $31,152 Shares 820 Share Price $37.99 Est. Cost/Share $33.99 Unrealized @ Report Date +11.8%
DNN DENISON MINES CORP COM 0.0%
Value $31,151 Shares 10,180 Share Price $3.06 Est. Cost/Share $2.32 Unrealized @ Report Date +31.8%
GOGO GOGO INC COM 0.0%
Value $31,139 Shares 10,045 Share Price $3.10 Est. Cost/Share $7.27 Unrealized @ Report Date -57.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $31,134 Shares 1,377 Share Price $22.61 Est. Cost/Share $22.50 Unrealized @ Report Date +0.5%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $31,034 Shares 1,708 Share Price $18.17 Est. Cost/Share $18.49 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $31,002 Shares 1,813 Share Price $17.10 Est. Cost/Share $19.84 Unrealized @ Report Date —
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $30,957 Shares 923 Share Price $33.54 Est. Cost/Share $32.15 Unrealized @ Report Date +4.3%
CBZ CBIZ INC COM 0.0%
Value $30,933 Shares 959 Share Price $32.26 Est. Cost/Share $37.33 Unrealized @ Report Date -14.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $30,894 Shares 83 Share Price $372.22 Est. Cost/Share $219.64 Unrealized @ Report Date +69.2%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $30,883 Shares 716 Share Price $43.13 Est. Cost/Share $25.11 Unrealized @ Report Date +71.8%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $30,811 Shares 1,528 Share Price $20.16 Est. Cost/Share $20.58 Unrealized @ Report Date -2.0%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $30,792 Shares 590 Share Price $52.19 Est. Cost/Share $52.13 Unrealized @ Report Date +0.1%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $30,782 Shares 1,210 Share Price $25.44 Est. Cost/Share $25.63 Unrealized @ Report Date -0.7%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $30,764 Shares 590 Share Price $52.14 Est. Cost/Share $94.92 Unrealized @ Report Date -45.0%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $30,719 Shares 504 Share Price $60.95 Est. Cost/Share $68.04 Unrealized @ Report Date —
GOLD GOLD COM INC COM 0.0%
Value $30,666 Shares 737 Share Price $41.61 Est. Cost/Share $31.29 Unrealized @ Report Date +33.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $30,565 Shares 152 Share Price $201.09 Est. Cost/Share $213.78 Unrealized @ Report Date -5.9%
OUST OUSTER INC COM NEW 0.0%
Value $30,510 Shares 488 Share Price $62.52 Est. Cost/Share $25.62 Unrealized @ Report Date +144.0%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $30,498 Shares 1,300 Share Price $23.46 Est. Cost/Share $15.23 Unrealized @ Report Date +54.0%
MTUS METALLUS INC COM 0.0%
Value $30,494 Shares 1,630 Share Price $18.71 Est. Cost/Share $18.27 Unrealized @ Report Date +2.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $30,443 Shares 250 Share Price $121.77 Est. Cost/Share $90.21 Unrealized @ Report Date +35.0%
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $30,385 Shares 636 Share Price $47.78 Est. Cost/Share $46.81 Unrealized @ Report Date +2.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $30,373 Shares 1,487 Share Price $20.43 Est. Cost/Share $15.39 Unrealized @ Report Date —
BMA BANCO MACRO S A SPON ADR B 0.0%
Value $30,356 Shares 328 Share Price $92.55 Est. Cost/Share $62.27 Unrealized @ Report Date +48.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $30,338 Shares 415 Share Price $73.10 Est. Cost/Share $76.59 Unrealized @ Report Date -4.4%
JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%
Value $30,323 Shares 945 Share Price $32.09 Est. Cost/Share $31.17 Unrealized @ Report Date +3.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,323 Shares 602 Share Price $50.37 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $30,322 Shares 8,330 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $30,269 Shares 1,094 Share Price $27.67 Est. Cost/Share $26.37 Unrealized @ Report Date +4.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $30,264 Shares 830 Share Price $36.46 Est. Cost/Share $32.30 Unrealized @ Report Date +12.9%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value $30,226 Shares 949 Share Price $31.85 Est. Cost/Share $26.70 Unrealized @ Report Date +19.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $30,204 Shares 143 Share Price $211.22 Est. Cost/Share $118.34 Unrealized @ Report Date +78.6%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.0%
Value $30,176 Shares 1,150 Share Price $26.24 Est. Cost/Share $26.22 Unrealized @ Report Date +0.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $30,159 Shares 1,022 Share Price $29.51 Est. Cost/Share $20.66 Unrealized @ Report Date +42.9%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $30,154 Shares 540 Share Price $55.84 Est. Cost/Share $51.72 Unrealized @ Report Date +8.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $30,145 Shares 332 Share Price $90.80 Est. Cost/Share $105.21 Unrealized @ Report Date -13.8%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $30,122 Shares 493 Share Price $61.10 Est. Cost/Share $43.07 Unrealized @ Report Date +41.9%
LAD LITHIA MTRS INC COM 0.0%
Value $29,950 Shares 103 Share Price $290.78 Est. Cost/Share $300.16 Unrealized @ Report Date -3.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value $29,936 Shares 12,959 Share Price $2.31 Est. Cost/Share $2.73 Unrealized @ Report Date -15.3%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $29,871 Shares 450 Share Price $66.38 Est. Cost/Share $52.19 Unrealized @ Report Date +27.2%
DAKT DAKTRONICS INC COM 0.0%
Value $29,871 Shares 1,522 Share Price $19.63 Est. Cost/Share $14.89 Unrealized @ Report Date +31.3%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $29,814 Shares 4,235 Share Price $7.04 Est. Cost/Share $7.48 Unrealized @ Report Date -5.9%
LAZ LAZARD INC COM 0.0%
Value $29,769 Shares 711 Share Price $41.87 Est. Cost/Share $48.22 Unrealized @ Report Date -13.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $29,729 Shares 1,180 Share Price $25.19 Est. Cost/Share $20.28 Unrealized @ Report Date +24.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $29,727 Shares 429 Share Price $69.29 Est. Cost/Share $67.81 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP COM 0.0%
Value $29,700 Shares 18,000 Share Price $1.65 Est. Cost/Share $1.35 Unrealized @ Report Date +22.4%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $29,686 Shares 2,125 Share Price $13.97 Est. Cost/Share $14.63 Unrealized @ Report Date —
NZAC STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value $29,614 Shares 645 Share Price $45.91 Est. Cost/Share $42.78 Unrealized @ Report Date +7.3%
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value $29,611 Shares 1,475 Share Price $20.08 Est. Cost/Share $19.24 Unrealized @ Report Date +4.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $29,549 Shares 2,060 Share Price $14.34 Est. Cost/Share $5.30 Unrealized @ Report Date +167.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $29,549 Shares 7,093 Share Price $4.17 Est. Cost/Share $8.05 Unrealized @ Report Date -48.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $29,426 Shares 1,030 Share Price $28.57 Est. Cost/Share $27.27 Unrealized @ Report Date +4.7%
SDGR SCHRODINGER INC COM 0.0%
Value $29,376 Shares 1,786 Share Price $16.45 Est. Cost/Share $15.58 Unrealized @ Report Date +4.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $29,315 Shares 670 Share Price $43.75 Est. Cost/Share $40.33 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $29,309 Shares 179 Share Price $163.74 Est. Cost/Share $85.33 Unrealized @ Report Date +91.9%
AVNT AVIENT CORPORATION COM 0.0%
Value $29,259 Shares 792 Share Price $36.94 Est. Cost/Share $35.01 Unrealized @ Report Date +5.6%
FSLY FASTLY INC CL A 0.0%
Value $29,175 Shares 1,592 Share Price $18.33 Est. Cost/Share $12.67 Unrealized @ Report Date +44.9%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $29,115 Shares 336 Share Price $86.65 Est. Cost/Share $79.65 Unrealized @ Report Date +8.8%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $29,079 Shares 391 Share Price $74.37 Est. Cost/Share $59.94 Unrealized @ Report Date +24.1%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $29,058 Shares 352 Share Price $82.55 Est. Cost/Share $67.72 Unrealized @ Report Date +21.9%
DEFR APTUS DEFERRED INCOME ETF 0.0%
Value $29,046 Shares 1,086 Share Price $26.75 Est. Cost/Share $26.84 Unrealized @ Report Date -0.3%
GEO GEO GROUP INC COM 0.0%
Value $28,928 Shares 979 Share Price $29.55 Est. Cost/Share $20.11 Unrealized @ Report Date +46.9%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $28,886 Shares 12,724 Share Price $2.27 Est. Cost/Share $1.53 Unrealized @ Report Date +48.7%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $28,834 Shares 1,157 Share Price $24.92 Est. Cost/Share $24.86 Unrealized @ Report Date +0.3%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $28,784 Shares 113 Share Price $254.73 Est. Cost/Share $227.06 Unrealized @ Report Date +11.5%
YELP YELP INC CL A 0.0%
Value $28,662 Shares 1,166 Share Price $24.58 Est. Cost/Share $27.54 Unrealized @ Report Date -11.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $28,644 Shares 603 Share Price $47.50 Est. Cost/Share $39.79 Unrealized @ Report Date +19.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $28,596 Shares 2,297 Share Price $12.45 Est. Cost/Share $10.37 Unrealized @ Report Date +18.5%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $28,569 Shares 1,123 Share Price $25.44 Est. Cost/Share $24.88 Unrealized @ Report Date +2.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $28,449 Shares 554 Share Price $51.35 Est. Cost/Share $27.92 Unrealized @ Report Date +82.6%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $28,425 Shares 687 Share Price $41.38 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
EXPI AGNT INC COM 0.0%
Value $28,410 Shares 5,242 Share Price $5.42 * Est. Cost/Share $6.20 Unrealized @ Report Date -18.3%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $28,356 Shares 625 Share Price $45.37 Est. Cost/Share $51.02 Unrealized @ Report Date -11.1%
SB SAFE BULKERS INC COM 0.0%
Value $28,351 Shares 4,493 Share Price $6.31 Est. Cost/Share $5.66 Unrealized @ Report Date +11.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value $28,333 Shares 1,368 Share Price $20.71 Est. Cost/Share $30.83 Unrealized @ Report Date -32.9%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $28,320 Shares 6,000 Share Price $4.72 Est. Cost/Share $5.77 Unrealized @ Report Date -18.2%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $28,303 Shares 1,406 Share Price $20.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $28,251 Shares 348 Share Price $81.18 Est. Cost/Share $87.31 Unrealized @ Report Date -6.8%
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value $28,185 Shares 1,095 Share Price $25.74 Est. Cost/Share $25.76 Unrealized @ Report Date -0.1%
MHO M/I HOMES INC COM 0.0%
Value $28,142 Shares 175 Share Price $160.81 Est. Cost/Share $138.13 Unrealized @ Report Date +16.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $28,118 Shares 849 Share Price $33.12 Est. Cost/Share $25.16 Unrealized @ Report Date +32.7%
ABM ABM INDS INC COM 0.0%
Value $28,106 Shares 634 Share Price $44.33 Est. Cost/Share $43.84 Unrealized @ Report Date +0.9%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $28,098 Shares 3,105 Share Price $9.05 Est. Cost/Share $13.12 Unrealized @ Report Date -31.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $28,096 Shares 585 Share Price $48.03 Est. Cost/Share $52.52 Unrealized @ Report Date -8.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $28,024 Shares 4,189 Share Price $6.69 Est. Cost/Share $16.72 Unrealized @ Report Date -60.0%
TALO TALOS ENERGY INC COM 0.0%
Value $27,996 Shares 2,167 Share Price $12.92 Est. Cost/Share $12.34 Unrealized @ Report Date +4.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $27,976 Shares 125 Share Price $223.81 Est. Cost/Share $154.55 Unrealized @ Report Date +44.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $27,972 Shares 2,147 Share Price $13.03 Est. Cost/Share $11.23 Unrealized @ Report Date +15.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $27,908 Shares 345 Share Price $80.89 Est. Cost/Share $57.33 Unrealized @ Report Date +41.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $27,897 Shares 1,132 Share Price $24.64 Est. Cost/Share $14.75 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC COM 0.0%
Value $27,876 Shares 730 Share Price $38.19 * Est. Cost/Share $4.95 Unrealized @ Report Date +686.3%
COUR COURSERA INC COM 0.0%
Value $27,823 Shares 4,930 Share Price $5.64 Est. Cost/Share $6.32 Unrealized @ Report Date -10.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $27,788 Shares 1,127 Share Price $24.66 Est. Cost/Share $23.31 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $27,760 Shares 1,605 Share Price $17.30 Est. Cost/Share $15.53 Unrealized @ Report Date +11.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $27,757 Shares 298 Share Price $93.14 Est. Cost/Share $90.55 Unrealized @ Report Date +3.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $27,721 Shares 165 Share Price $168.01 Est. Cost/Share $120.65 Unrealized @ Report Date +39.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $27,612 Shares 379 Share Price $72.85 Est. Cost/Share $58.77 Unrealized @ Report Date +24.2%
BUFS FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF 0.0%
Value $27,599 Shares 1,100 Share Price $25.09 Est. Cost/Share $23.31 Unrealized @ Report Date +7.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $27,589 Shares 249 Share Price $110.80 Est. Cost/Share $76.60 Unrealized @ Report Date +44.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $27,588 Shares 1,190 Share Price $23.18 Est. Cost/Share $21.24 Unrealized @ Report Date +9.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $27,545 Shares 719 Share Price $38.31 Est. Cost/Share $21.57 Unrealized @ Report Date +77.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $27,544 Shares 167 Share Price $164.93 Est. Cost/Share $211.94 Unrealized @ Report Date -22.2%
WPP WPP PLC NEW ADR 0.0%
Value $27,526 Shares 1,755 Share Price $15.68 Est. Cost/Share $23.78 Unrealized @ Report Date -34.9%
CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%
Value $27,458 Shares 44,844 Share Price $0.61 Est. Cost/Share $0.92 Unrealized @ Report Date -33.6%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $27,453 Shares 216 Share Price $127.10 Est. Cost/Share $98.66 Unrealized @ Report Date +29.1%
CXW CORECIVIC INC COM 0.0%
Value $27,432 Shares 903 Share Price $30.38 Est. Cost/Share $20.95 Unrealized @ Report Date +45.0%
KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%
Value $27,419 Shares 677 Share Price $40.50 Est. Cost/Share $54.09 Unrealized @ Report Date -25.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value $27,393 Shares 614 Share Price $44.61 Est. Cost/Share $96.92 Unrealized @ Report Date -54.0%
RXO RXO INC COMMON STOCK 0.0%
Value $27,298 Shares 991 Share Price $27.55 Est. Cost/Share $16.60 Unrealized @ Report Date +66.2%
HNI HNI CORP COM 0.0%
Value $27,283 Shares 676 Share Price $40.36 Est. Cost/Share $42.16 Unrealized @ Report Date -4.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $27,271 Shares 863 Share Price $31.60 Est. Cost/Share $40.08 Unrealized @ Report Date -21.2%
OSS ONE STOP SYS INC COM 0.0%
Value $27,270 Shares 1,500 Share Price $18.18 Est. Cost/Share $13.92 Unrealized @ Report Date +30.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $27,205 Shares 1,052 Share Price $25.86 Est. Cost/Share $41.02 Unrealized @ Report Date -37.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $27,080 Shares 1,092 Share Price $24.80 Est. Cost/Share $24.99 Unrealized @ Report Date -0.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $27,035 Shares 456 Share Price $59.29 Est. Cost/Share $80.19 Unrealized @ Report Date -26.0%
BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%
Value $27,033 Shares 753 Share Price $35.90 Est. Cost/Share $33.58 Unrealized @ Report Date +6.9%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $27,020 Shares 1,335 Share Price $20.24 Est. Cost/Share $25.89 Unrealized @ Report Date -21.8%
— CENTRAL SECS CORP COM 0.0%
Value $27,012 Shares 515 Share Price $52.45 Est. Cost/Share $44.98 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $26,982 Shares 255 Share Price $105.81 Est. Cost/Share $113.15 Unrealized @ Report Date -6.4%
DBX DROPBOX INC CL A 0.0%
Value $26,974 Shares 982 Share Price $27.47 Est. Cost/Share $28.86 Unrealized @ Report Date -4.8%
ALG ALAMO GROUP INC COM 0.0%
Value $26,971 Shares 163 Share Price $165.47 Est. Cost/Share $165.38 Unrealized @ Report Date -0.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $26,953 Shares 155 Share Price $173.89 Est. Cost/Share $76.84 Unrealized @ Report Date +126.4%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $26,926 Shares 1,201 Share Price $22.42 Est. Cost/Share $23.53 Unrealized @ Report Date -4.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $26,834 Shares 615 Share Price $43.63 Est. Cost/Share $36.67 Unrealized @ Report Date +19.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $26,831 Shares 675 Share Price $39.75 Est. Cost/Share $35.32 Unrealized @ Report Date +12.5%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $26,828 Shares 628 Share Price $42.72 Est. Cost/Share $38.17 Unrealized @ Report Date +11.9%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $26,828 Shares 232 Share Price $115.64 Est. Cost/Share $84.16 Unrealized @ Report Date +37.4%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $26,808 Shares 4,901 Share Price $5.47 Est. Cost/Share $5.20 Unrealized @ Report Date —
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $26,797 Shares 966 Share Price $27.74 Est. Cost/Share $26.77 Unrealized @ Report Date +3.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $26,679 Shares 256 Share Price $104.21 Est. Cost/Share $90.33 Unrealized @ Report Date +15.9%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $26,657 Shares 448 Share Price $59.50 Est. Cost/Share $47.59 Unrealized @ Report Date +25.0%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value $26,642 Shares 812 Share Price $32.81 Est. Cost/Share $28.77 Unrealized @ Report Date +14.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value $26,620 Shares 395 Share Price $67.39 Est. Cost/Share $24.01 Unrealized @ Report Date +181.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $26,618 Shares 162 Share Price $164.31 Est. Cost/Share $128.33 Unrealized @ Report Date +28.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $26,611 Shares 284 Share Price $93.70 Est. Cost/Share $109.79 Unrealized @ Report Date -14.6%
HOVR NEW HORIZON AIRCRAFT LTD COM 0.0%
Value $26,595 Shares 13,500 Share Price $1.97 Est. Cost/Share $1.96 Unrealized @ Report Date +0.3%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $26,509 Shares 251 Share Price $105.61 Est. Cost/Share $92.29 Unrealized @ Report Date +14.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $26,495 Shares 1,752 Share Price $15.12 Est. Cost/Share $15.43 Unrealized @ Report Date -2.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $26,493 Shares 2,174 Share Price $12.19 Est. Cost/Share $9.42 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $26,477 Shares 546 Share Price $48.49 Est. Cost/Share $41.80 Unrealized @ Report Date +16.0%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $26,460 Shares 8,820 Share Price $3.00 Est. Cost/Share $2.35 Unrealized @ Report Date +27.5%
CRVL CORVEL CORP COM 0.0%
Value $26,450 Shares 424 Share Price $62.38 Est. Cost/Share $66.39 Unrealized @ Report Date -5.8%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $26,401 Shares 1,328 Share Price $19.88 Est. Cost/Share $17.21 Unrealized @ Report Date +15.5%
FMED FIDELITY DISRUPTIVE MEDICINE ETF 0.0%
Value $26,386 Shares 925 Share Price $28.53 Est. Cost/Share $25.33 Unrealized @ Report Date +12.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $26,376 Shares 314 Share Price $84.00 Est. Cost/Share $51.82 Unrealized @ Report Date +62.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $26,357 Shares 5,137 Share Price $5.13 Est. Cost/Share $7.61 Unrealized @ Report Date -32.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $26,276 Shares 1,518 Share Price $17.31 Est. Cost/Share $12.90 Unrealized @ Report Date +34.1%
VCEL VERICEL CORP COM 0.0%
Value $26,237 Shares 589 Share Price $44.54 Est. Cost/Share $36.89 Unrealized @ Report Date +20.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $26,178 Shares 863 Share Price $30.33 Est. Cost/Share $21.70 Unrealized @ Report Date +39.8%
SAIL SAILPOINT INC COM 0.0%
Value $26,163 Shares 1,792 Share Price $14.60 Est. Cost/Share $20.88 Unrealized @ Report Date -29.9%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value $26,151 Shares 388 Share Price $67.40 Est. Cost/Share $55.20 Unrealized @ Report Date +22.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $26,110 Shares 1,563 Share Price $16.71 Est. Cost/Share $17.17 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $26,084 Shares 275 Share Price $94.85 Est. Cost/Share $81.76 Unrealized @ Report Date +16.9%
PHR PHREESIA INC COM 0.0%
Value $26,075 Shares 2,534 Share Price $10.29 Est. Cost/Share $16.60 Unrealized @ Report Date -38.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $26,022 Shares 773 Share Price $33.66 Est. Cost/Share $35.28 Unrealized @ Report Date -4.8%
SKYW SKYWEST INC COM 0.0%
Value $26,016 Shares 262 Share Price $99.30 Est. Cost/Share $105.52 Unrealized @ Report Date -5.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $26,011 Shares 4,113 Share Price $6.32 Est. Cost/Share $2.39 Unrealized @ Report Date +160.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $25,858 Shares 4,772 Share Price $5.42 Est. Cost/Share $10.67 Unrealized @ Report Date —
PCHI POLEN HIGH INCOME ETF 0.0%
Value $25,675 Shares 1,054 Share Price $24.36 Est. Cost/Share $25.16 Unrealized @ Report Date -3.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $25,643 Shares 275 Share Price $93.25 Est. Cost/Share $50.27 Unrealized @ Report Date +85.6%
PRK PARK NATL CORP COM 0.0%
Value $25,614 Shares 140 Share Price $182.96 Est. Cost/Share $167.07 Unrealized @ Report Date +9.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $25,488 Shares 1,021 Share Price $24.96 Est. Cost/Share $23.00 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $25,454 Shares 920 Share Price $27.67 Est. Cost/Share $23.62 Unrealized @ Report Date —
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $25,450 Shares 500 Share Price $50.90 Est. Cost/Share $51.53 Unrealized @ Report Date —
TXXI BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF 0.0%
Value $25,425 Shares 500 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $25,387 Shares 1,672 Share Price $15.18 Est. Cost/Share $15.35 Unrealized @ Report Date -1.3%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $25,313 Shares 512 Share Price $49.44 Est. Cost/Share $42.15 Unrealized @ Report Date +17.3%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $25,305 Shares 468 Share Price $54.07 Est. Cost/Share $49.34 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC COM 0.0%
Value $25,259 Shares 303 Share Price $83.36 Est. Cost/Share $61.38 Unrealized @ Report Date +36.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $25,254 Shares 229 Share Price $110.28 Est. Cost/Share $102.75 Unrealized @ Report Date +7.3%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value $25,232 Shares 360 Share Price $70.09 Est. Cost/Share $58.51 Unrealized @ Report Date +19.8%
CARG CARGURUS INC COM CL A 0.0%
Value $25,156 Shares 738 Share Price $34.09 Est. Cost/Share $33.58 Unrealized @ Report Date +1.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $25,009 Shares 259 Share Price $96.56 Est. Cost/Share $31.17 Unrealized @ Report Date +209.7%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $25,002 Shares 168 Share Price $148.82 Est. Cost/Share $106.86 Unrealized @ Report Date +39.5%
BRC BRADY CORP CL A 0.0%
Value $24,988 Shares 273 Share Price $91.53 Est. Cost/Share $78.02 Unrealized @ Report Date +17.4%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $24,953 Shares 1,124 Share Price $22.20 Est. Cost/Share $22.49 Unrealized @ Report Date -1.3%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $24,929 Shares 388 Share Price $64.25 Est. Cost/Share $57.89 Unrealized @ Report Date +11.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $24,908 Shares 81 Share Price $307.51 Est. Cost/Share $300.91 Unrealized @ Report Date +1.9%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $24,907 Shares 499 Share Price $49.91 Est. Cost/Share $58.52 Unrealized @ Report Date -14.7%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $24,879 Shares 1,465 Share Price $16.98 Est. Cost/Share $18.74 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $24,879 Shares 81 Share Price $307.15 Est. Cost/Share $269.28 Unrealized @ Report Date +14.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $24,836 Shares 210 Share Price $118.27 Est. Cost/Share $65.10 Unrealized @ Report Date +82.1%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $24,764 Shares 328 Share Price $75.50 Est. Cost/Share $65.43 Unrealized @ Report Date +15.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $24,749 Shares 232 Share Price $106.68 Est. Cost/Share $69.00 Unrealized @ Report Date +54.5%
TMVE THRIVENT MID CAP VALUE ETF 0.0%
Value $24,741 Shares 1,375 Share Price $17.99 Est. Cost/Share $17.06 Unrealized @ Report Date +5.5%
WK WORKIVA INC COM CL A 0.0%
Value $24,722 Shares 509 Share Price $48.57 Est. Cost/Share $91.07 Unrealized @ Report Date -46.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $24,575 Shares 2,488 Share Price $9.88 Est. Cost/Share $13.27 Unrealized @ Report Date -26.2%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $24,551 Shares 5,314 Share Price $4.62 Est. Cost/Share $6.13 Unrealized @ Report Date —
MDLN MEDLINE INC COM CL A 0.0%
Value $24,535 Shares 622 Share Price $39.45 Est. Cost/Share $41.07 Unrealized @ Report Date -4.0%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $24,520 Shares 184 Share Price $133.26 Est. Cost/Share $114.21 Unrealized @ Report Date +16.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $24,491 Shares 648 Share Price $37.79 Est. Cost/Share $48.92 Unrealized @ Report Date -22.7%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $24,472 Shares 533 Share Price $45.91 Est. Cost/Share $52.32 Unrealized @ Report Date -12.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $24,449 Shares 2,798 Share Price $8.74 Est. Cost/Share $6.45 Unrealized @ Report Date +35.6%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $24,326 Shares 1,529 Share Price $15.91 Est. Cost/Share $9.00 Unrealized @ Report Date +76.8%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $24,317 Shares 219 Share Price $111.04 Est. Cost/Share $111.04 Unrealized @ Report Date —
WSBC WESBANCO INC COM 0.0%
Value $24,309 Shares 623 Share Price $39.02 Est. Cost/Share $31.19 Unrealized @ Report Date +25.1%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $24,271 Shares 383 Share Price $63.37 Est. Cost/Share $56.34 Unrealized @ Report Date +12.5%
AIR AAR CORP COM 0.0%
Value $24,261 Shares 170 Share Price $142.71 Est. Cost/Share $72.26 Unrealized @ Report Date +97.8%
GTLS CHART INDS INC COM 0.0%
Value $24,237 Shares 116 Share Price $208.94 Est. Cost/Share $173.08 Unrealized @ Report Date +20.7%
INOD INNODATA INC COM NEW 0.0%
Value $24,229 Shares 319 Share Price $75.95 Est. Cost/Share $66.32 Unrealized @ Report Date +14.0%
FTNJ FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF 0.0%
Value $24,218 Shares 2,738 Share Price $8.85 Est. Cost/Share $8.79 Unrealized @ Report Date +0.7%
CXM SPRINKLR INC CL A 0.0%
Value $24,212 Shares 4,690 Share Price $5.16 Est. Cost/Share $6.84 Unrealized @ Report Date -24.6%
KFRC KFORCE INC COM 0.0%
Value $24,192 Shares 514 Share Price $47.07 Est. Cost/Share $36.92 Unrealized @ Report Date +27.1%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $24,185 Shares 2,408 Share Price $10.04 Est. Cost/Share $8.88 Unrealized @ Report Date +12.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $24,185 Shares 1,212 Share Price $19.95 Est. Cost/Share $10.26 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $24,171 Shares 2,266 Share Price $10.67 Est. Cost/Share $7.56 Unrealized @ Report Date +41.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $24,130 Shares 638 Share Price $37.82 Est. Cost/Share $48.56 Unrealized @ Report Date -22.2%
LSBK LAKE SHORE BANCORP INC COM 0.0%
Value $24,115 Shares 1,354 Share Price $17.81 Est. Cost/Share $14.02 Unrealized @ Report Date +27.1%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $24,100 Shares 2,572 Share Price $9.37 Est. Cost/Share $9.70 Unrealized @ Report Date —
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value $24,080 Shares 1,000 Share Price $24.08 Est. Cost/Share $23.66 Unrealized @ Report Date +1.8%
LAES SEALSQ CORP ORD SHS 0.0%
Value $24,072 Shares 7,642 Share Price $3.15 Est. Cost/Share $3.46 Unrealized @ Report Date -8.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $24,069 Shares 1,524 Share Price $15.79 Est. Cost/Share $12.97 Unrealized @ Report Date +21.7%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $24,065 Shares 555 Share Price $43.36 Est. Cost/Share $46.74 Unrealized @ Report Date -7.2%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $24,053 Shares 243 Share Price $98.98 Est. Cost/Share $77.83 Unrealized @ Report Date +26.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $24,014 Shares 210 Share Price $114.35 Est. Cost/Share $172.42 Unrealized @ Report Date -33.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $23,978 Shares 569 Share Price $42.14 Est. Cost/Share $36.45 Unrealized @ Report Date +15.5%
— VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $23,971 Shares 1,300 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $23,903 Shares 947 Share Price $25.24 Est. Cost/Share $17.96 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC COM 0.0%
Value $23,864 Shares 465 Share Price $51.32 Est. Cost/Share $47.28 Unrealized @ Report Date +8.6%
CDNA CAREDX INC COM 0.0%
Value $23,860 Shares 829 Share Price $28.78 Est. Cost/Share $14.08 Unrealized @ Report Date +102.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $23,698 Shares 312 Share Price $75.96 Est. Cost/Share $70.53 Unrealized @ Report Date +7.7%
STXK STRIVE SMALL-CAP ETF 0.0%
Value $23,633 Shares 609 Share Price $38.81 Est. Cost/Share $33.24 Unrealized @ Report Date +16.7%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $23,633 Shares 2,380 Share Price $9.93 Est. Cost/Share $12.07 Unrealized @ Report Date -17.7%
CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF 0.0%
Value $23,618 Shares 250 Share Price $94.47 Est. Cost/Share $83.45 Unrealized @ Report Date +13.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $23,614 Shares 373 Share Price $63.31 Est. Cost/Share $54.27 Unrealized @ Report Date +16.6%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $23,572 Shares 1,222 Share Price $19.29 Est. Cost/Share $18.60 Unrealized @ Report Date +3.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $23,566 Shares 709 Share Price $33.24 Est. Cost/Share $24.38 Unrealized @ Report Date +36.4%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $23,543 Shares 4,145 Share Price $5.68 Est. Cost/Share $4.51 Unrealized @ Report Date +25.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $23,533 Shares 5,491 Share Price $4.29 Est. Cost/Share $14.94 Unrealized @ Report Date -71.6%
— KKR & CO INC 6.25 CON SER D 0.0%
Value $23,512 Shares 590 Share Price $39.85 Est. Cost/Share $39.66 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $23,455 Shares 3,043 Share Price $7.71 Est. Cost/Share $10.35 Unrealized @ Report Date -25.2%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $23,435 Shares 461 Share Price $50.84 Est. Cost/Share $50.44 Unrealized @ Report Date +0.8%
FPRO FIDELITY REAL ESTATE INVESTMENT ETF 0.0%
Value $23,328 Shares 940 Share Price $24.82 Est. Cost/Share $22.49 Unrealized @ Report Date +10.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $23,283 Shares 283 Share Price $82.27 Est. Cost/Share $60.33 Unrealized @ Report Date +36.3%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $23,270 Shares 2,482 Share Price $9.38 Est. Cost/Share $9.24 Unrealized @ Report Date +1.6%
THRM GENTHERM INC COM 0.0%
Value $23,267 Shares 683 Share Price $34.07 Est. Cost/Share $34.84 Unrealized @ Report Date -2.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $23,236 Shares 2,342 Share Price $9.92 Est. Cost/Share $10.04 Unrealized @ Report Date -0.6%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $23,215 Shares 433 Share Price $53.61 Est. Cost/Share $52.31 Unrealized @ Report Date +2.5%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $23,201 Shares 1,825 Share Price $12.71 Est. Cost/Share $14.30 Unrealized @ Report Date -11.2%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $23,178 Shares 798 Share Price $29.05 Est. Cost/Share $27.28 Unrealized @ Report Date +5.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $23,164 Shares 799 Share Price $28.99 Est. Cost/Share $22.05 Unrealized @ Report Date +31.8%
PCVX VAXCYTE INC COM 0.0%
Value $23,150 Shares 399 Share Price $58.02 Est. Cost/Share $48.91 Unrealized @ Report Date +18.9%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $23,127 Shares 1,358 Share Price $17.03 Est. Cost/Share $22.67 Unrealized @ Report Date -24.9%
MUU DIREXION DAILY MU BULL 2X ETF 0.0%
Value $23,072 Shares 22 Share Price $1048.73 Est. Cost/Share $568.08 Unrealized @ Report Date +84.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $23,020 Shares 936 Share Price $24.59 Est. Cost/Share $23.21 Unrealized @ Report Date +5.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $22,982 Shares 596 Share Price $38.56 Est. Cost/Share $32.10 Unrealized @ Report Date +20.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $22,930 Shares 253 Share Price $90.63 Est. Cost/Share $88.83 Unrealized @ Report Date +1.8%
RLI RLI CORP COM 0.0%
Value $22,918 Shares 388 Share Price $59.07 Est. Cost/Share $63.41 Unrealized @ Report Date -6.8%
RDNT RADNET INC COM 0.0%
Value $22,917 Shares 372 Share Price $61.60 Est. Cost/Share $66.57 Unrealized @ Report Date -7.4%
SATL SATELLOGIC INC COM CL A 0.0%
Value $22,895 Shares 4,004 Share Price $5.72 Est. Cost/Share $7.04 Unrealized @ Report Date -18.7%
DAN DANA INC COM 0.0%
Value $22,869 Shares 841 Share Price $27.19 Est. Cost/Share $20.86 Unrealized @ Report Date +30.5%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $22,850 Shares 385 Share Price $59.35 Est. Cost/Share $51.13 Unrealized @ Report Date +16.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $22,821 Shares 484 Share Price $47.15 Est. Cost/Share $52.86 Unrealized @ Report Date -10.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $22,759 Shares 491 Share Price $46.35 Est. Cost/Share $43.84 Unrealized @ Report Date +5.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $22,743 Shares 558 Share Price $40.76 Est. Cost/Share $15.21 Unrealized @ Report Date +167.2%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $22,708 Shares 613 Share Price $37.04 Est. Cost/Share $31.39 Unrealized @ Report Date +18.0%
PSET PRINCIPAL QUALITY ETF 0.0%
Value $22,663 Shares 299 Share Price $75.80 Est. Cost/Share $72.12 Unrealized @ Report Date +5.1%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $22,654 Shares 1,159 Share Price $19.55 Est. Cost/Share $19.65 Unrealized @ Report Date -0.5%
MRSK TOEWS AGILITY SHARES MANAGED RISK ETF 0.0%
Value $22,586 Shares 585 Share Price $38.61 Est. Cost/Share $36.74 Unrealized @ Report Date +5.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $22,509 Shares 1,240 Share Price $18.15 Est. Cost/Share $34.12 Unrealized @ Report Date -46.8%
AGYS AGILYSYS INC COM 0.0%
Value $22,463 Shares 215 Share Price $104.48 Est. Cost/Share $100.94 Unrealized @ Report Date +3.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $22,413 Shares 81 Share Price $276.70 Est. Cost/Share $264.67 Unrealized @ Report Date +5.2%
BYSI BEYONDSPRING INC SHS 0.0%
Value $22,353 Shares 12,773 Share Price $1.75 Est. Cost/Share $1.62 Unrealized @ Report Date +8.3%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $22,350 Shares 523 Share Price $42.73 Est. Cost/Share $34.06 Unrealized @ Report Date +25.5%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $22,311 Shares 549 Share Price $40.64 Est. Cost/Share $28.46 Unrealized @ Report Date +42.8%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $22,278 Shares 1,968 Share Price $11.32 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $22,243 Shares 2,599 Share Price $8.56 Est. Cost/Share $8.55 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $22,240 Shares 265 Share Price $83.92 Est. Cost/Share $67.60 Unrealized @ Report Date +23.8%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $22,196 Shares 5,532 Share Price $4.01 Est. Cost/Share $3.74 Unrealized @ Report Date +6.4%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $22,152 Shares 185 Share Price $119.74 Est. Cost/Share $91.51 Unrealized @ Report Date +30.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $22,136 Shares 583 Share Price $37.97 Est. Cost/Share $37.03 Unrealized @ Report Date +2.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value $22,122 Shares 142 Share Price $155.79 Est. Cost/Share $115.60 Unrealized @ Report Date +34.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $22,084 Shares 782 Share Price $28.24 Est. Cost/Share $19.69 Unrealized @ Report Date +43.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $22,061 Shares 700 Share Price $31.52 Est. Cost/Share $57.30 Unrealized @ Report Date -45.0%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $21,996 Shares 600 Share Price $36.66 Est. Cost/Share $32.74 Unrealized @ Report Date +12.0%
RYN RAYONIER INC COM 0.0%
Value $21,988 Shares 1,033 Share Price $21.29 Est. Cost/Share $21.04 Unrealized @ Report Date —
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $21,952 Shares 447 Share Price $49.11 Est. Cost/Share $49.17 Unrealized @ Report Date -0.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $21,924 Shares 3,646 Share Price $6.01 Est. Cost/Share $7.87 Unrealized @ Report Date -23.9%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $21,845 Shares 282 Share Price $77.46 Est. Cost/Share $57.89 Unrealized @ Report Date +33.8%
EPAM EPAM SYS INC COM 0.0%
Value $21,835 Shares 275 Share Price $79.40 Est. Cost/Share $196.52 Unrealized @ Report Date -59.6%
— ABERDEEN INDIA FD INC COM 0.0%
Value $21,779 Shares 1,854 Share Price $11.75 Est. Cost/Share $15.14 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $21,755 Shares 95 Share Price $229.00 Est. Cost/Share $141.71 Unrealized @ Report Date +61.5%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $21,731 Shares 631 Share Price $34.44 Est. Cost/Share $21.70 Unrealized @ Report Date +60.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $21,715 Shares 2,819 Share Price $7.70 Est. Cost/Share $11.92 Unrealized @ Report Date -35.4%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $21,680 Shares 728 Share Price $29.78 Est. Cost/Share $23.72 Unrealized @ Report Date +25.6%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $21,668 Shares 926 Share Price $23.40 Est. Cost/Share $38.62 Unrealized @ Report Date -39.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $21,483 Shares 1,199 Share Price $17.92 Est. Cost/Share $21.74 Unrealized @ Report Date -17.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $21,466 Shares 1,172 Share Price $18.32 Est. Cost/Share $16.33 Unrealized @ Report Date —
KVYO KLAVIYO INC COM SER A 0.0%
Value $21,365 Shares 1,416 Share Price $15.09 Est. Cost/Share $27.56 Unrealized @ Report Date -45.2%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $21,240 Shares 1,883 Share Price $11.28 Est. Cost/Share $17.12 Unrealized @ Report Date -34.1%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value $21,224 Shares 207 Share Price $102.53 Est. Cost/Share $94.64 Unrealized @ Report Date +8.4%
BFS SAUL CTRS INC COM 0.0%
Value $21,216 Shares 566 Share Price $37.48 Est. Cost/Share $35.56 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $21,212 Shares 666 Share Price $31.85 Est. Cost/Share $24.67 Unrealized @ Report Date +28.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $21,141 Shares 2,492 Share Price $8.48 Est. Cost/Share $6.83 Unrealized @ Report Date +24.2%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $21,137 Shares 501 Share Price $42.19 Est. Cost/Share $39.60 Unrealized @ Report Date +6.5%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $21,129 Shares 4,414 Share Price $4.79 Est. Cost/Share $7.38 Unrealized @ Report Date -35.1%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $21,123 Shares 243 Share Price $86.93 Est. Cost/Share $72.33 Unrealized @ Report Date +19.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $21,113 Shares 1,212 Share Price $17.42 Est. Cost/Share $12.73 Unrealized @ Report Date +36.7%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $21,088 Shares 640 Share Price $32.95 Est. Cost/Share $29.29 Unrealized @ Report Date +12.5%
UTL UNITIL CORP COM 0.0%
Value $21,036 Shares 399 Share Price $52.72 Est. Cost/Share $50.31 Unrealized @ Report Date +4.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $21,016 Shares 1,878 Share Price $11.19 Est. Cost/Share $12.83 Unrealized @ Report Date -12.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $20,947 Shares 400 Share Price $52.37 Est. Cost/Share $45.52 Unrealized @ Report Date +15.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $20,907 Shares 5,558 Share Price $3.76 Est. Cost/Share $5.22 Unrealized @ Report Date -27.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $20,819 Shares 823 Share Price $25.30 Est. Cost/Share $21.69 Unrealized @ Report Date +16.6%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $20,810 Shares 3,627 Share Price $5.74 Est. Cost/Share $5.73 Unrealized @ Report Date +0.2%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value $20,808 Shares 439 Share Price $47.40 Est. Cost/Share $40.49 Unrealized @ Report Date +17.1%
— HIMS & HERS HEALTH INC COM CL A 0.0%
Value $20,802 Shares 600 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
AFK VANECK AFRICA INDEX ETF 0.0%
Value $20,793 Shares 809 Share Price $25.70 Est. Cost/Share $24.75 Unrealized @ Report Date +3.8%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $20,721 Shares 3,610 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $20,708 Shares 1,495 Share Price $13.85 Est. Cost/Share $12.10 Unrealized @ Report Date +13.3%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $20,654 Shares 2,657 Share Price $7.77 Est. Cost/Share $6.40 Unrealized @ Report Date +23.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $20,641 Shares 464 Share Price $44.48 Est. Cost/Share $35.23 Unrealized @ Report Date —
BLD TOPBUILD COR COM 0.0%
Value $20,620 Shares 58 Share Price $355.52 Est. Cost/Share $417.14 Unrealized @ Report Date -15.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $20,599 Shares 531 Share Price $38.79 Est. Cost/Share $30.46 Unrealized @ Report Date +27.3%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $20,596 Shares 800 Share Price $25.75 Est. Cost/Share $26.10 Unrealized @ Report Date -1.4%
KSS KOHLS CORP COM 0.0%
Value $20,568 Shares 1,159 Share Price $17.75 Est. Cost/Share $17.82 Unrealized @ Report Date -0.6%
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value $20,568 Shares 488 Share Price $42.15 Est. Cost/Share $44.04 Unrealized @ Report Date -4.3%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $20,557 Shares 1,232 Share Price $16.69 Est. Cost/Share $21.07 Unrealized @ Report Date -20.5%
BKU BANKUNITED INC COM 0.0%
Value $20,542 Shares 424 Share Price $48.45 Est. Cost/Share $30.01 Unrealized @ Report Date +61.4%
IMVP INVESCO INDIA ETF 0.0%
Value $20,537 Shares 1,023 Share Price $20.08 Est. Cost/Share $25.83 Unrealized @ Report Date -22.3%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $20,534 Shares 242 Share Price $84.85 Est. Cost/Share $76.73 Unrealized @ Report Date +10.8%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value $20,529 Shares 250 Share Price $82.12 Est. Cost/Share $79.59 Unrealized @ Report Date +3.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $20,477 Shares 565 Share Price $36.24 Est. Cost/Share $34.07 Unrealized @ Report Date +6.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $20,385 Shares 178 Share Price $114.52 Est. Cost/Share $53.35 Unrealized @ Report Date +115.0%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $20,337 Shares 780 Share Price $26.07 Est. Cost/Share $17.68 Unrealized @ Report Date +47.5%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $20,306 Shares 2,686 Share Price $7.56 Est. Cost/Share $7.80 Unrealized @ Report Date —
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $20,273 Shares 765 Share Price $26.50 Est. Cost/Share $24.61 Unrealized @ Report Date +7.7%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $20,264 Shares 543 Share Price $37.32 Est. Cost/Share $38.51 Unrealized @ Report Date -3.1%
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value $20,264 Shares 435 Share Price $46.58 Est. Cost/Share $46.51 Unrealized @ Report Date +0.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $20,248 Shares 480 Share Price $42.18 Est. Cost/Share $35.43 Unrealized @ Report Date +19.1%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $20,247 Shares 319 Share Price $63.47 Est. Cost/Share $43.68 Unrealized @ Report Date +45.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $20,240 Shares 568 Share Price $35.63 Est. Cost/Share $21.49 Unrealized @ Report Date +65.9%
APPN APPIAN CORP CL A 0.0%
Value $20,211 Shares 885 Share Price $22.84 Est. Cost/Share $33.38 Unrealized @ Report Date -31.4%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $20,190 Shares 403 Share Price $50.10 Est. Cost/Share $47.01 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $20,167 Shares 2,804 Share Price $7.19 Est. Cost/Share $6.42 Unrealized @ Report Date +12.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $20,142 Shares 2,203 Share Price $9.14 Est. Cost/Share $8.85 Unrealized @ Report Date +3.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $20,078 Shares 331 Share Price $60.66 Est. Cost/Share $36.84 Unrealized @ Report Date +64.9%
ELM ELM MARKET NAVIGATOR ETF 0.0%
Value $20,068 Shares 685 Share Price $29.30 Est. Cost/Share $28.72 Unrealized @ Report Date +2.0%
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value $20,043 Shares 793 Share Price $25.27 Est. Cost/Share $24.90 Unrealized @ Report Date +1.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $20,024 Shares 168 Share Price $119.19 Est. Cost/Share $102.14 Unrealized @ Report Date +16.3%
— NVIDIA CORPORATION COM 0.0%
Value $20,009 Shares 100 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $20,002 Shares 289 Share Price $69.21 Est. Cost/Share $60.83 Unrealized @ Report Date +13.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $19,966 Shares 9,465 Share Price $2.11 Est. Cost/Share $5.00 Unrealized @ Report Date -57.8%
— CLOUGH HEDGED EQUITY ETF 0.0%
Value $19,957 Shares 586 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $19,951 Shares 1,408 Share Price $14.17 Est. Cost/Share $12.62 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $19,940 Shares 9,450 Share Price $2.11 Est. Cost/Share $1.72 Unrealized @ Report Date +22.8%
DNOW DNOW INC COM 0.0%
Value $19,915 Shares 1,534 Share Price $12.98 Est. Cost/Share $13.74 Unrealized @ Report Date -5.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $19,909 Shares 615 Share Price $32.37 Est. Cost/Share $21.11 Unrealized @ Report Date +53.3%
KRC KILROY REALTY CORP COM 0.0%
Value $19,835 Shares 528 Share Price $37.57 Est. Cost/Share $37.90 Unrealized @ Report Date —
LI LI AUTO INC SPONSORED ADS 0.0%
Value $19,820 Shares 1,684 Share Price $11.77 Est. Cost/Share $20.28 Unrealized @ Report Date -42.1%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $19,813 Shares 2,447 Share Price $8.10 Est. Cost/Share $9.86 Unrealized @ Report Date -17.7%
KMT KENNAMETAL INC COM 0.0%
Value $19,800 Shares 565 Share Price $35.04 Est. Cost/Share $30.01 Unrealized @ Report Date +16.8%
DRNZ REX DRONE ETF 0.0%
Value $19,795 Shares 879 Share Price $22.52 Est. Cost/Share $23.12 Unrealized @ Report Date -2.6%
UMH UMH PPTYS INC COM 0.0%
Value $19,788 Shares 1,306 Share Price $15.15 Est. Cost/Share $17.50 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $19,768 Shares 966 Share Price $20.46 Est. Cost/Share $21.00 Unrealized @ Report Date -2.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $19,745 Shares 1,200 Share Price $16.45 Est. Cost/Share $17.34 Unrealized @ Report Date -4.7%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $19,742 Shares 294 Share Price $67.15 Est. Cost/Share $58.22 Unrealized @ Report Date +15.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $19,715 Shares 965 Share Price $20.43 Est. Cost/Share $17.44 Unrealized @ Report Date +17.2%
ADT ADT INC DEL COM 0.0%
Value $19,702 Shares 3,031 Share Price $6.50 Est. Cost/Share $8.31 Unrealized @ Report Date -21.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $19,697 Shares 2,603 Share Price $7.57 Est. Cost/Share $6.72 Unrealized @ Report Date +12.4%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $19,679 Shares 279 Share Price $70.53 Est. Cost/Share $73.08 Unrealized @ Report Date -3.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $19,662 Shares 569 Share Price $34.56 Est. Cost/Share $22.70 Unrealized @ Report Date +52.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $19,660 Shares 746 Share Price $26.35 Est. Cost/Share $21.72 Unrealized @ Report Date +20.7%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $19,653 Shares 1,418 Share Price $13.86 Est. Cost/Share $12.78 Unrealized @ Report Date +8.5%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $19,577 Shares 2,488 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $19,560 Shares 425 Share Price $46.02 Est. Cost/Share $39.50 Unrealized @ Report Date +16.5%
TBBB BBB FOODS INC CL A COM 0.0%
Value $19,497 Shares 468 Share Price $41.66 Est. Cost/Share $27.87 Unrealized @ Report Date +49.5%
KOPN KOPIN CORP COM 0.0%
Value $19,434 Shares 4,338 Share Price $4.48 Est. Cost/Share $4.30 Unrealized @ Report Date +4.1%
— SOUNDHOUND AI INC CLASS A COM 0.0%
Value $19,410 Shares 3,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $19,327 Shares 296 Share Price $65.29 Est. Cost/Share $57.55 Unrealized @ Report Date +13.7%
SMRF ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF 0.0%
Value $19,297 Shares 721 Share Price $26.76 Est. Cost/Share $26.92 Unrealized @ Report Date -0.6%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $19,245 Shares 1,276 Share Price $15.08 Est. Cost/Share $15.23 Unrealized @ Report Date -1.0%
WAFD WAFD INC COM 0.0%
Value $19,244 Shares 502 Share Price $38.33 Est. Cost/Share $31.79 Unrealized @ Report Date +20.7%
XPEL XPEL INC COM 0.0%
Value $19,242 Shares 390 Share Price $49.34 Est. Cost/Share $47.19 Unrealized @ Report Date +5.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value $19,225 Shares 831 Share Price $23.13 Est. Cost/Share $14.80 Unrealized @ Report Date +56.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $19,224 Shares 3,011 Share Price $6.38 Est. Cost/Share $6.20 Unrealized @ Report Date +3.0%
STNE STONECO LTD COM CL A 0.0%
Value $19,108 Shares 1,762 Share Price $10.84 Est. Cost/Share $16.52 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $19,097 Shares 307 Share Price $62.21 Est. Cost/Share $58.29 Unrealized @ Report Date +6.7%
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%
Value $19,079 Shares 842 Share Price $22.66 Est. Cost/Share $18.98 Unrealized @ Report Date +19.4%
EVTC EVERTEC INC COM 0.0%
Value $19,050 Shares 686 Share Price $27.77 Est. Cost/Share $29.53 Unrealized @ Report Date -5.9%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $19,049 Shares 399 Share Price $47.74 Est. Cost/Share $36.98 Unrealized @ Report Date +29.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $18,998 Shares 1,473 Share Price $12.90 Est. Cost/Share $14.24 Unrealized @ Report Date -9.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $18,971 Shares 1,607 Share Price $11.81 Est. Cost/Share $12.26 Unrealized @ Report Date —
TASK TASKUS INC CLASS A COM 0.0%
Value $18,961 Shares 4,045 Share Price $4.69 Est. Cost/Share $6.28 Unrealized @ Report Date -25.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value $18,946 Shares 1,987 Share Price $9.53 Est. Cost/Share $7.27 Unrealized @ Report Date +33.0%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $18,939 Shares 3,115 Share Price $6.08 Est. Cost/Share $7.17 Unrealized @ Report Date -15.2%
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value $18,925 Shares 601 Share Price $31.49 Est. Cost/Share $30.78 Unrealized @ Report Date +2.3%
RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%
Value $18,915 Shares 562 Share Price $33.66 Est. Cost/Share $35.99 Unrealized @ Report Date -6.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $18,900 Shares 499 Share Price $37.88 Est. Cost/Share $40.07 Unrealized @ Report Date -5.5%
GXRP GRAYSCALE XRP TRUST ETF 0.0%
Value $18,893 Shares 933 Share Price $20.25 Est. Cost/Share $25.62 Unrealized @ Report Date -20.9%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $18,886 Shares 46 Share Price $410.57 Est. Cost/Share $348.34 Unrealized @ Report Date +17.9%
— UNITED STATES COPPER INDEX FUND 0.0%
Value $18,865 Shares 500 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD COM 0.0%
Value $18,835 Shares 560 Share Price $33.63 Est. Cost/Share $29.45 Unrealized @ Report Date +14.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $18,808 Shares 1,457 Share Price $12.91 Est. Cost/Share $35.56 Unrealized @ Report Date -63.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $18,776 Shares 71 Share Price $264.45 Est. Cost/Share $220.46 Unrealized @ Report Date +20.0%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $18,769 Shares 875 Share Price $21.45 Est. Cost/Share $19.61 Unrealized @ Report Date +9.3%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $18,768 Shares 4,237 Share Price $4.43 Est. Cost/Share $6.65 Unrealized @ Report Date -33.4%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $18,734 Shares 265 Share Price $70.69 Est. Cost/Share $95.64 Unrealized @ Report Date -26.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $18,604 Shares 426 Share Price $43.67 Est. Cost/Share $30.61 Unrealized @ Report Date +42.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $18,596 Shares 167 Share Price $111.35 Est. Cost/Share $101.95 Unrealized @ Report Date +9.7%
ARCB ARCBEST CORP COM 0.0%
Value $18,528 Shares 129 Share Price $143.63 Est. Cost/Share $69.19 Unrealized @ Report Date +107.5%
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value $18,525 Shares 605 Share Price $30.62 Est. Cost/Share $30.74 Unrealized @ Report Date -0.4%
VNM VANECK VIETNAM ETF 0.0%
Value $18,507 Shares 1,002 Share Price $18.47 Est. Cost/Share $18.59 Unrealized @ Report Date -0.6%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $18,495 Shares 500 Share Price $36.99 Est. Cost/Share $30.84 Unrealized @ Report Date +20.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $18,455 Shares 873 Share Price $21.14 Est. Cost/Share $29.35 Unrealized @ Report Date -28.0%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $18,428 Shares 1,629 Share Price $11.31 Est. Cost/Share $13.95 Unrealized @ Report Date -18.9%
BULL WEBULL CORP ORD SHS 0.0%
Value $18,386 Shares 2,820 Share Price $6.52 Est. Cost/Share $7.58 Unrealized @ Report Date -14.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $18,300 Shares 546 Share Price $33.52 Est. Cost/Share $49.88 Unrealized @ Report Date -33.3%
BGC BGC GROUP INC CL A 0.0%
Value $18,258 Shares 1,709 Share Price $10.68 Est. Cost/Share $9.77 Unrealized @ Report Date +9.4%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value $18,252 Shares 1,536 Share Price $11.88 Est. Cost/Share $11.62 Unrealized @ Report Date +2.3%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $18,245 Shares 989 Share Price $18.45 Est. Cost/Share $17.03 Unrealized @ Report Date +8.4%
HZO MARINEMAX INC COM 0.0%
Value $18,239 Shares 498 Share Price $36.62 Est. Cost/Share $28.42 Unrealized @ Report Date +28.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $18,237 Shares 2,979 Share Price $6.12 Est. Cost/Share $5.37 Unrealized @ Report Date +13.9%
BGS B & G FOODS INC COM 0.0%
Value $18,235 Shares 4,582 Share Price $3.98 Est. Cost/Share $4.47 Unrealized @ Report Date -10.9%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $18,230 Shares 444 Share Price $41.06 Est. Cost/Share $33.88 Unrealized @ Report Date +21.1%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $18,181 Shares 248 Share Price $73.31 Est. Cost/Share $71.76 Unrealized @ Report Date +2.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $18,177 Shares 869 Share Price $20.92 Est. Cost/Share $18.26 Unrealized @ Report Date —
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $18,175 Shares 756 Share Price $24.04 Est. Cost/Share $12.97 Unrealized @ Report Date +85.5%
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $18,165 Shares 331 Share Price $54.88 Est. Cost/Share $39.18 Unrealized @ Report Date +40.1%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $18,155 Shares 1,333 Share Price $13.62 Est. Cost/Share $10.28 Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $18,125 Shares 885 Share Price $20.48 Est. Cost/Share $16.37 Unrealized @ Report Date +25.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $18,077 Shares 484 Share Price $37.35 Est. Cost/Share $30.24 Unrealized @ Report Date +22.7%
RWEM RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF 0.0%
Value $18,008 Shares 495 Share Price $36.38 Est. Cost/Share $34.62 Unrealized @ Report Date +5.1%
CAC CAMDEN NATL CORP COM 0.0%
Value $17,995 Shares 332 Share Price $54.20 Est. Cost/Share $40.09 Unrealized @ Report Date +35.3%
— BLACKROCK CR ALLOCATION COM 0.0%
Value $17,967 Shares 1,758 Share Price $10.22 Est. Cost/Share $10.83 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $17,962 Shares 179 Share Price $100.35 Est. Cost/Share $105.10 Unrealized @ Report Date -4.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $17,944 Shares 398 Share Price $45.09 Est. Cost/Share $27.48 Unrealized @ Report Date +64.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $17,927 Shares 3,529 Share Price $5.08 Est. Cost/Share $4.91 Unrealized @ Report Date +3.4%
ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $17,922 Shares 150 Share Price $119.48 Est. Cost/Share $116.41 Unrealized @ Report Date +2.6%
CARS CARS COM INC COM 0.0%
Value $17,891 Shares 1,626 Share Price $11.00 Est. Cost/Share $16.79 Unrealized @ Report Date -34.8%
COMP COMPASS INC CL A 0.0%
Value $17,839 Shares 1,448 Share Price $12.32 Est. Cost/Share $9.70 Unrealized @ Report Date +27.1%
GPRE GREEN PLAINS INC COM 0.0%
Value $17,779 Shares 1,156 Share Price $15.38 Est. Cost/Share $9.87 Unrealized @ Report Date +55.9%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $17,775 Shares 313 Share Price $56.79 Est. Cost/Share $55.28 Unrealized @ Report Date +2.7%
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%
Value $17,756 Shares 859 Share Price $20.67 Est. Cost/Share $20.68 Unrealized @ Report Date -0.1%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value $17,714 Shares 629 Share Price $28.16 Est. Cost/Share $26.07 Unrealized @ Report Date +8.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $17,710 Shares 237 Share Price $74.73 Est. Cost/Share $59.77 Unrealized @ Report Date +25.0%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $17,685 Shares 3,081 Share Price $5.74 Est. Cost/Share $12.76 Unrealized @ Report Date -55.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $17,599 Shares 1,235 Share Price $14.25 Est. Cost/Share $11.42 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $17,577 Shares 1,551 Share Price $11.33 Est. Cost/Share $9.47 Unrealized @ Report Date +19.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $17,571 Shares 1,789 Share Price $9.82 Est. Cost/Share $9.22 Unrealized @ Report Date +6.5%
TFII TFI INTERNATIONAL INC COM 0.0%
Value $17,535 Shares 122 Share Price $143.73 Est. Cost/Share $101.06 Unrealized @ Report Date +42.1%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $17,532 Shares 336 Share Price $52.18 Est. Cost/Share $48.52 Unrealized @ Report Date +7.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $17,495 Shares 2,087 Share Price $8.38 Est. Cost/Share $10.06 Unrealized @ Report Date -16.7%
FBK FB FINL CORP COM 0.0%
Value $17,435 Shares 315 Share Price $55.35 Est. Cost/Share $54.94 Unrealized @ Report Date +0.8%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $17,433 Shares 359 Share Price $48.56 Est. Cost/Share $44.38 Unrealized @ Report Date +9.4%
PSNL PERSONALIS INC COM 0.0%
Value $17,420 Shares 1,300 Share Price $13.40 Est. Cost/Share $5.69 Unrealized @ Report Date +135.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value $17,416 Shares 821 Share Price $21.21 Est. Cost/Share $20.55 Unrealized @ Report Date +3.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $17,409 Shares 1,854 Share Price $9.39 Est. Cost/Share $7.68 Unrealized @ Report Date +22.2%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $17,405 Shares 480 Share Price $36.26 Est. Cost/Share $46.15 Unrealized @ Report Date -21.4%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $17,337 Shares 928 Share Price $18.68 Est. Cost/Share $15.88 Unrealized @ Report Date +17.3%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $17,334 Shares 679 Share Price $25.53 Est. Cost/Share $22.65 Unrealized @ Report Date +12.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $17,316 Shares 883 Share Price $19.61 Est. Cost/Share $13.96 Unrealized @ Report Date +39.5%
WDFC WD 40 CO COM 0.0%
Value $17,311 Shares 71 Share Price $243.82 Est. Cost/Share $207.90 Unrealized @ Report Date +17.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $17,287 Shares 801 Share Price $21.58 Est. Cost/Share $19.63 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $17,279 Shares 1,308 Share Price $13.21 Est. Cost/Share $12.27 Unrealized @ Report Date +7.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $17,274 Shares 277 Share Price $62.36 Est. Cost/Share $57.83 Unrealized @ Report Date +7.0%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $17,273 Shares 1,725 Share Price $10.01 Est. Cost/Share $8.29 Unrealized @ Report Date +20.4%
CBTJ CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%
Value $17,264 Shares 1,000 Share Price $17.26 Est. Cost/Share $20.20 Unrealized @ Report Date -14.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $17,198 Shares 104 Share Price $165.37 Est. Cost/Share $133.84 Unrealized @ Report Date +23.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $17,179 Shares 570 Share Price $30.14 Est. Cost/Share $25.85 Unrealized @ Report Date +16.8%
SUZ SUZANO S A SPON ADS 0.0%
Value $17,175 Shares 2,221 Share Price $7.73 Est. Cost/Share $9.31 Unrealized @ Report Date -16.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $17,165 Shares 301 Share Price $57.03 Est. Cost/Share $29.09 Unrealized @ Report Date +95.3%
ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%
Value $17,147 Shares 225 Share Price $76.21 Est. Cost/Share $55.65 Unrealized @ Report Date +37.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $17,143 Shares 2,704 Share Price $6.34 Est. Cost/Share $3.30 Unrealized @ Report Date +92.2%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $17,130 Shares 3,812 Share Price $4.49 Est. Cost/Share $3.79 Unrealized @ Report Date +18.8%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $17,076 Shares 2,811 Share Price $6.07 Est. Cost/Share $6.08 Unrealized @ Report Date -0.4%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $17,063 Shares 387 Share Price $44.09 Est. Cost/Share $42.13 Unrealized @ Report Date +4.7%
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $16,999 Shares 1,406 Share Price $12.09 Est. Cost/Share $11.41 Unrealized @ Report Date —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $16,989 Shares 6,878 Share Price $2.47 Est. Cost/Share $2.72 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $16,865 Shares 336 Share Price $50.19 Est. Cost/Share $50.16 Unrealized @ Report Date —
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $16,848 Shares 372 Share Price $45.29 Est. Cost/Share $43.96 Unrealized @ Report Date +3.0%
AMSF AMERISAFE INC COM 0.0%
Value $16,837 Shares 498 Share Price $33.81 Est. Cost/Share $38.60 Unrealized @ Report Date -12.3%
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $16,828 Shares 450 Share Price $37.40 Est. Cost/Share $36.84 Unrealized @ Report Date +1.5%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $16,807 Shares 118 Share Price $142.43 Est. Cost/Share $159.79 Unrealized @ Report Date -10.9%
DNUT KRISPY KREME INC COM 0.0%
Value $16,706 Shares 4,784 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date +1.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $16,702 Shares 63 Share Price $265.11 Est. Cost/Share $234.27 Unrealized @ Report Date +13.2%
VVX V2X INC COM 0.0%
Value $16,617 Shares 225 Share Price $73.85 Est. Cost/Share $55.47 Unrealized @ Report Date +34.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $16,600 Shares 255 Share Price $65.10 Est. Cost/Share $55.70 Unrealized @ Report Date +16.8%
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value $16,571 Shares 519 Share Price $31.93 Est. Cost/Share $31.17 Unrealized @ Report Date +2.4%
GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%
Value $16,506 Shares 895 Share Price $18.44 Est. Cost/Share $15.74 Unrealized @ Report Date +17.2%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $16,491 Shares 359 Share Price $45.94 Est. Cost/Share $27.60 Unrealized @ Report Date +66.8%
MMS MAXIMUS INC COM 0.0%
Value $16,458 Shares 306 Share Price $53.78 Est. Cost/Share $81.86 Unrealized @ Report Date -34.3%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $16,419 Shares 383 Share Price $42.87 Est. Cost/Share $44.13 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $16,408 Shares 1,224 Share Price $13.41 Est. Cost/Share $16.39 Unrealized @ Report Date -18.3%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $16,385 Shares 1,527 Share Price $10.73 Est. Cost/Share $11.81 Unrealized @ Report Date —
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $16,350 Shares 699 Share Price $23.39 Est. Cost/Share $23.65 Unrealized @ Report Date -1.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $16,341 Shares 306 Share Price $53.40 Est. Cost/Share $39.37 Unrealized @ Report Date +35.4%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $16,307 Shares 425 Share Price $38.37 Est. Cost/Share $26.41 Unrealized @ Report Date +45.3%
ICUI ICU MED INC COM 0.0%
Value $16,281 Shares 111 Share Price $146.68 Est. Cost/Share $132.64 Unrealized @ Report Date +10.5%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $16,263 Shares 1,000 Share Price $16.26 Est. Cost/Share $17.30 Unrealized @ Report Date -6.0%
PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%
Value $16,262 Shares 198 Share Price $82.13 Est. Cost/Share $61.12 Unrealized @ Report Date +34.4%
RSEE RAREVIEW SYSTEMATIC EQUITY ETF 0.0%
Value $16,255 Shares 411 Share Price $39.55 Est. Cost/Share $37.63 Unrealized @ Report Date +5.1%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $16,140 Shares 575 Share Price $28.07 Est. Cost/Share $21.85 Unrealized @ Report Date —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $16,140 Shares 239 Share Price $67.53 Est. Cost/Share $68.10 Unrealized @ Report Date -0.8%
EGHT 8X8 INC NEW COM 0.0%
Value $16,124 Shares 9,430 Share Price $1.71 Est. Cost/Share $2.04 Unrealized @ Report Date -16.2%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $16,120 Shares 260 Share Price $62.00 Est. Cost/Share $58.10 Unrealized @ Report Date +6.7%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $16,118 Shares 2,118 Share Price $7.61 Est. Cost/Share $7.62 Unrealized @ Report Date -0.2%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $16,089 Shares 2,201 Share Price $7.31 Est. Cost/Share $12.50 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $16,043 Shares 135 Share Price $118.84 Est. Cost/Share $99.40 Unrealized @ Report Date +19.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $15,993 Shares 1,406 Share Price $11.37 Est. Cost/Share $11.11 Unrealized @ Report Date +2.4%
TRN TRINITY INDS INC COM 0.0%
Value $15,979 Shares 462 Share Price $34.59 Est. Cost/Share $27.17 Unrealized @ Report Date +27.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $15,949 Shares 290 Share Price $55.00 Est. Cost/Share $39.06 Unrealized @ Report Date +40.8%
PLUG PLUG PWR INC COM NEW 0.0%
Value $15,902 Shares 5,868 Share Price $2.71 Est. Cost/Share $1.56 Unrealized @ Report Date +74.1%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $15,882 Shares 107 Share Price $148.43 Est. Cost/Share $120.45 Unrealized @ Report Date +23.2%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%
Value $15,796 Shares 135 Share Price $117.01 Est. Cost/Share $187.96 Unrealized @ Report Date -37.7%
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value $15,784 Shares 400 Share Price $39.46 Est. Cost/Share $24.34 Unrealized @ Report Date +62.1%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $15,755 Shares 506 Share Price $31.14 Est. Cost/Share $25.80 Unrealized @ Report Date +20.7%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $15,743 Shares 1,901 Share Price $8.28 Est. Cost/Share $9.09 Unrealized @ Report Date -8.9%
XNCR XENCOR INC COM 0.0%
Value $15,698 Shares 998 Share Price $15.73 * Est. Cost/Share $8.68 Unrealized @ Report Date +85.5%
AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%
Value $15,671 Shares 1,483 Share Price $10.57 Est. Cost/Share $9.08 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $15,669 Shares 309 Share Price $50.71 Est. Cost/Share $37.36 Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $15,661 Shares 996 Share Price $15.72 Est. Cost/Share $16.10 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $15,656 Shares 774 Share Price $20.23 Est. Cost/Share $26.91 Unrealized @ Report Date -25.0%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $15,644 Shares 608 Share Price $25.73 Est. Cost/Share $25.82 Unrealized @ Report Date -0.4%
CMRE COSTAMARE INC SHS 0.0%
Value $15,619 Shares 1,114 Share Price $14.02 Est. Cost/Share $15.82 Unrealized @ Report Date -11.4%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $15,488 Shares 849 Share Price $18.24 Est. Cost/Share $10.93 Unrealized @ Report Date +66.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $15,468 Shares 982 Share Price $15.75 Est. Cost/Share $15.33 Unrealized @ Report Date +2.3%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $15,444 Shares 734 Share Price $21.04 Est. Cost/Share $12.59 Unrealized @ Report Date +67.1%
SEPU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF 0.0%
Value $15,408 Shares 496 Share Price $31.06 Est. Cost/Share $30.31 Unrealized @ Report Date +2.5%
AVNS AVANOS MED INC COM 0.0%
Value $15,401 Shares 619 Share Price $24.88 Est. Cost/Share $17.32 Unrealized @ Report Date +43.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $15,397 Shares 159 Share Price $96.84 Est. Cost/Share $97.99 Unrealized @ Report Date -1.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $15,359 Shares 338 Share Price $45.44 Est. Cost/Share $33.62 Unrealized @ Report Date +35.1%
— HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $15,339 Shares 1,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
MID AMERICAN CENTURY MID CAP GROWTH IMPACT ETF 0.0%
Value $15,331 Shares 223 Share Price $68.75 Est. Cost/Share $65.73 Unrealized @ Report Date +4.6%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $15,271 Shares 958 Share Price $15.94 Est. Cost/Share $15.40 Unrealized @ Report Date +3.5%
CERT CERTARA INC COM 0.0%
Value $15,270 Shares 2,341 Share Price $6.52 Est. Cost/Share $6.28 Unrealized @ Report Date +4.3%
WEST WESTROCK COFFEE CO COM 0.0%
Value $15,248 Shares 1,880 Share Price $8.11 Est. Cost/Share $5.98 Unrealized @ Report Date +35.7%
FFTY CAPFORCE IBD 50 ETF 0.0%
Value $15,243 Shares 350 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $15,193 Shares 29,546 Share Price $0.51 Est. Cost/Share $0.98 Unrealized @ Report Date -47.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $15,100 Shares 485 Share Price $31.13 Est. Cost/Share $20.57 Unrealized @ Report Date +51.3%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $15,098 Shares 2,529 Share Price $5.97 Est. Cost/Share $8.76 Unrealized @ Report Date -31.9%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $15,070 Shares 495 Share Price $30.44 Est. Cost/Share $26.11 Unrealized @ Report Date +16.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $15,037 Shares 189 Share Price $79.56 Est. Cost/Share $18.99 Unrealized @ Report Date +319.8%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $15,030 Shares 1,529 Share Price $9.83 Est. Cost/Share $9.89 Unrealized @ Report Date -0.7%
BUYW MAIN BUYWRITE ETF 0.0%
Value $14,999 Shares 1,038 Share Price $14.45 Est. Cost/Share $13.68 Unrealized @ Report Date +5.6%
ETHV VANECK ETHEREUM ETF 0.0%
Value $14,983 Shares 650 Share Price $23.05 Est. Cost/Share $57.44 Unrealized @ Report Date -59.9%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value $14,977 Shares 598 Share Price $25.05 Est. Cost/Share $17.49 Unrealized @ Report Date +43.2%
ALLT ALLOT LTD SHS 0.0%
Value $14,974 Shares 1,692 Share Price $8.85 Est. Cost/Share $7.48 Unrealized @ Report Date +18.3%
BL BLACKLINE INC COM 0.0%
Value $14,960 Shares 533 Share Price $28.07 Est. Cost/Share $44.15 Unrealized @ Report Date -36.4%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $14,947 Shares 1,021 Share Price $14.64 Est. Cost/Share $12.35 Unrealized @ Report Date +18.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $14,947 Shares 316 Share Price $47.30 Est. Cost/Share $79.40 Unrealized @ Report Date -40.5%
XRPT VOLATILITY SHARES TRUST XRP 2X ETF 0.0%
Value $14,927 Shares 686 Share Price $21.76 Est. Cost/Share $37.63 Unrealized @ Report Date -42.2%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $14,889 Shares 1,557 Share Price $9.56 Est. Cost/Share $10.91 Unrealized @ Report Date -12.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $14,883 Shares 812 Share Price $18.33 Est. Cost/Share $20.53 Unrealized @ Report Date -10.5%
DHX DHI GROUP INC COM 0.0%
Value $14,840 Shares 4,000 Share Price $3.71 Est. Cost/Share $2.76 Unrealized @ Report Date +34.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $14,828 Shares 400 Share Price $37.07 Est. Cost/Share $28.95 Unrealized @ Report Date +28.8%
TE T1 ENERGY INC COM NEW 0.0%
Value $14,694 Shares 1,550 Share Price $9.48 Est. Cost/Share $7.19 Unrealized @ Report Date +31.8%
HELP CYBIN INC COM NEW 0.0%
Value $14,681 Shares 2,221 Share Price $6.61 Est. Cost/Share $5.21 Unrealized @ Report Date +26.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $14,681 Shares 468 Share Price $31.37 Est. Cost/Share $52.88 Unrealized @ Report Date -40.7%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value $14,679 Shares 750 Share Price $19.57 Est. Cost/Share $19.73 Unrealized @ Report Date -0.8%
POST POST HLDGS INC COM 0.0%
Value $14,659 Shares 166 Share Price $88.31 Est. Cost/Share $111.06 Unrealized @ Report Date -20.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $14,650 Shares 67 Share Price $218.66 Est. Cost/Share $132.32 Unrealized @ Report Date +65.2%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $14,645 Shares 220 Share Price $66.57 Est. Cost/Share $46.05 Unrealized @ Report Date +44.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $14,640 Shares 3,887 Share Price $3.77 Est. Cost/Share $6.61 Unrealized @ Report Date -43.2%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $14,614 Shares 304 Share Price $48.07 Est. Cost/Share $38.52 Unrealized @ Report Date +24.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $14,602 Shares 302 Share Price $48.35 Est. Cost/Share $47.13 Unrealized @ Report Date +2.9%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $14,598 Shares 389 Share Price $37.53 Est. Cost/Share $36.14 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC COM 0.0%
Value $14,584 Shares 1,260 Share Price $11.57 Est. Cost/Share $13.28 Unrealized @ Report Date -12.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $14,540 Shares 169 Share Price $86.04 Est. Cost/Share $70.13 Unrealized @ Report Date +22.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value $14,515 Shares 271 Share Price $53.56 Est. Cost/Share $33.67 Unrealized @ Report Date +59.5%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $14,514 Shares 186 Share Price $78.03 Est. Cost/Share $55.97 Unrealized @ Report Date +39.4%
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $14,503 Shares 502 Share Price $28.89 Est. Cost/Share $28.78 Unrealized @ Report Date +0.4%
HUBG HUB GROUP INC CL A 0.0%
Value $14,496 Shares 331 Share Price $43.79 Est. Cost/Share $41.90 Unrealized @ Report Date +4.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $14,491 Shares 3,764 Share Price $3.85 Est. Cost/Share $5.58 Unrealized @ Report Date -31.0%
BANF BANCFIRST CORP COM 0.0%
Value $14,451 Shares 130 Share Price $111.16 Est. Cost/Share $97.80 Unrealized @ Report Date +13.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $14,446 Shares 164 Share Price $88.09 Est. Cost/Share $73.58 Unrealized @ Report Date +19.8%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $14,415 Shares 414 Share Price $34.82 Est. Cost/Share $18.43 Unrealized @ Report Date +89.0%
GRNI FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF 0.0%
Value $14,391 Shares 682 Share Price $21.10 Est. Cost/Share $20.06 Unrealized @ Report Date +5.2%
CNMD CONMED CORP COM 0.0%
Value $14,388 Shares 430 Share Price $33.46 * Est. Cost/Share $37.42 Unrealized @ Report Date -12.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $14,382 Shares 1,527 Share Price $9.42 Est. Cost/Share $8.01 Unrealized @ Report Date +17.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $14,350 Shares 1,488 Share Price $9.64 Est. Cost/Share $11.17 Unrealized @ Report Date -13.4%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $14,348 Shares 2,470 Share Price $5.81 Est. Cost/Share $9.88 Unrealized @ Report Date -41.2%
IRD OPUS GENETICS INC COM 0.0%
Value $14,344 Shares 3,490 Share Price $4.11 Est. Cost/Share $3.87 Unrealized @ Report Date +6.2%
YORW YORK WTR CO COM 0.0%
Value $14,285 Shares 466 Share Price $30.65 Est. Cost/Share $31.57 Unrealized @ Report Date -2.9%
— TYME TECHNOLOGIES INC COM 0.0%
Value $14,239 Shares 46,154 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $14,209 Shares 201 Share Price $70.69 Est. Cost/Share $35.83 Unrealized @ Report Date +97.6%
STRA STRATEGIC ED INC COM 0.0%
Value $14,192 Shares 185 Share Price $76.71 Est. Cost/Share $80.18 Unrealized @ Report Date -4.4%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $14,185 Shares 546 Share Price $25.98 Est. Cost/Share $25.83 Unrealized @ Report Date +0.6%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $14,171 Shares 180 Share Price $78.73 Est. Cost/Share $63.53 Unrealized @ Report Date +23.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $14,152 Shares 553 Share Price $25.59 Est. Cost/Share $28.86 Unrealized @ Report Date -11.3%
ICFI ICF INTL INC COM 0.0%
Value $14,148 Shares 194 Share Price $72.93 Est. Cost/Share $86.05 Unrealized @ Report Date -15.3%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $14,137 Shares 464 Share Price $30.47 Est. Cost/Share $30.23 Unrealized @ Report Date +0.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $14,136 Shares 850 Share Price $16.63 Est. Cost/Share $12.67 Unrealized @ Report Date +31.1%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $14,124 Shares 1,100 Share Price $12.84 Est. Cost/Share $11.42 Unrealized @ Report Date +12.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $14,108 Shares 743 Share Price $18.99 Est. Cost/Share $22.44 Unrealized @ Report Date -15.3%
HTH HILLTOP HLDGS INC COM 0.0%
Value $14,017 Shares 361 Share Price $38.83 Est. Cost/Share $34.98 Unrealized @ Report Date +10.9%
FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF 0.0%
Value $13,984 Shares 380 Share Price $36.80 Est. Cost/Share $35.79 Unrealized @ Report Date +2.8%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value $13,974 Shares 160 Share Price $87.34 Est. Cost/Share $73.43 Unrealized @ Report Date +18.9%
MAT MATTEL INC COM 0.0%
Value $13,952 Shares 1,006 Share Price $13.87 Est. Cost/Share $18.73 Unrealized @ Report Date -25.9%
CTS CTS CORP COM 0.0%
Value $13,938 Shares 214 Share Price $65.13 Est. Cost/Share $48.94 Unrealized @ Report Date +33.2%
FNGS MICROSECTORS FANG ETN 0.0%
Value $13,935 Shares 192 Share Price $72.58 Est. Cost/Share $66.78 Unrealized @ Report Date +8.7%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $13,905 Shares 967 Share Price $14.38 Est. Cost/Share $14.29 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $13,833 Shares 537 Share Price $25.76 Est. Cost/Share $18.54 Unrealized @ Report Date +38.7%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $13,826 Shares 408 Share Price $33.89 Est. Cost/Share $32.66 Unrealized @ Report Date +3.7%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $13,784 Shares 430 Share Price $32.06 Est. Cost/Share $35.57 Unrealized @ Report Date -9.9%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $13,769 Shares 342 Share Price $40.26 Est. Cost/Share $40.41 Unrealized @ Report Date -0.4%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $13,703 Shares 409 Share Price $33.50 Est. Cost/Share $27.49 Unrealized @ Report Date +21.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $13,701 Shares 1,065 Share Price $12.86 Est. Cost/Share $17.08 Unrealized @ Report Date -24.6%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $13,660 Shares 125 Share Price $109.28 Est. Cost/Share $110.16 Unrealized @ Report Date -0.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $13,652 Shares 473 Share Price $28.86 Est. Cost/Share $28.07 Unrealized @ Report Date +2.8%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $13,638 Shares 300 Share Price $45.46 Est. Cost/Share $42.48 Unrealized @ Report Date +7.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $13,629 Shares 514 Share Price $26.52 Est. Cost/Share $24.79 Unrealized @ Report Date +7.2%
CRNC CERENCE INC COM 0.0%
Value $13,627 Shares 1,213 Share Price $11.23 Est. Cost/Share $10.46 Unrealized @ Report Date +8.2%
HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $13,626 Shares 341 Share Price $39.96 Est. Cost/Share $31.33 Unrealized @ Report Date +27.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $13,616 Shares 248 Share Price $54.90 Est. Cost/Share $31.12 Unrealized @ Report Date +76.4%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $13,614 Shares 348 Share Price $39.12 Est. Cost/Share $33.67 Unrealized @ Report Date +16.2%
BAND BANDWIDTH INC COM CL A 0.0%
Value $13,610 Shares 215 Share Price $63.30 Est. Cost/Share $18.26 Unrealized @ Report Date +246.7%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value $13,573 Shares 747 Share Price $18.17 Est. Cost/Share $18.18 Unrealized @ Report Date -0.1%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value $13,566 Shares 3,008 Share Price $4.51 Est. Cost/Share $4.78 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $13,548 Shares 270 Share Price $50.18 Est. Cost/Share $38.23 Unrealized @ Report Date +31.4%
KMPR KEMPER CORP COM 0.0%
Value $13,514 Shares 501 Share Price $26.97 Est. Cost/Share $42.97 Unrealized @ Report Date -37.3%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $13,445 Shares 295 Share Price $45.58 Est. Cost/Share $43.53 Unrealized @ Report Date +4.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $13,438 Shares 1,666 Share Price $8.07 Est. Cost/Share $7.71 Unrealized @ Report Date +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $13,420 Shares 426 Share Price $31.50 Est. Cost/Share $34.05 Unrealized @ Report Date -7.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $13,417 Shares 78 Share Price $172.01 Est. Cost/Share $139.56 Unrealized @ Report Date +23.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value $13,393 Shares 1,678 Share Price $7.98 Est. Cost/Share $11.07 Unrealized @ Report Date -27.9%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $13,393 Shares 266 Share Price $50.35 Est. Cost/Share $39.33 Unrealized @ Report Date +28.0%
BRCC BRC INC COM CL A 0.0%
Value $13,363 Shares 12,030 Share Price $1.11 Est. Cost/Share $1.06 Unrealized @ Report Date +4.3%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $13,333 Shares 444 Share Price $30.03 Est. Cost/Share $22.60 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $13,323 Shares 308 Share Price $43.26 Est. Cost/Share $33.18 Unrealized @ Report Date +30.8%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $13,321 Shares 1,100 Share Price $12.11 Est. Cost/Share $9.94 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $13,261 Shares 832 Share Price $15.94 Est. Cost/Share $12.83 Unrealized @ Report Date +23.2%
VREX VAREX IMAGING CORP COM 0.0%
Value $13,226 Shares 1,285 Share Price $10.29 Est. Cost/Share $11.12 Unrealized @ Report Date -6.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $13,177 Shares 819 Share Price $16.09 Est. Cost/Share $8.15 Unrealized @ Report Date +97.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $13,137 Shares 256 Share Price $51.32 Est. Cost/Share $41.72 Unrealized @ Report Date +22.6%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $13,122 Shares 8,100 Share Price $1.62 Est. Cost/Share $5.48 Unrealized @ Report Date -70.4%
INTR INTER & CO INC CLASS A COM 0.0%
Value $13,108 Shares 2,418 Share Price $5.42 Est. Cost/Share $7.27 Unrealized @ Report Date -25.3%
ZLAB ZAI LAB LTD ADR 0.0%
Value $13,064 Shares 690 Share Price $18.93 Est. Cost/Share $26.32 Unrealized @ Report Date -27.8%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $13,064 Shares 2,488 Share Price $5.25 Est. Cost/Share $5.95 Unrealized @ Report Date -11.7%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $13,056 Shares 702 Share Price $18.60 Est. Cost/Share $18.59 Unrealized @ Report Date +0.1%
CXT CRANE NXT CO COM 0.0%
Value $13,052 Shares 265 Share Price $49.25 * Est. Cost/Share $59.00 Unrealized @ Report Date -13.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $13,040 Shares 1,384 Share Price $9.42 Est. Cost/Share $6.85 Unrealized @ Report Date +38.1%
XOCT FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER 0.0%
Value $13,036 Shares 330 Share Price $39.50 Est. Cost/Share $38.92 Unrealized @ Report Date +1.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $13,034 Shares 216 Share Price $60.34 Est. Cost/Share $37.26 Unrealized @ Report Date +62.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $13,025 Shares 567 Share Price $22.97 * Est. Cost/Share $39.85 Unrealized @ Report Date -43.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $13,023 Shares 340 Share Price $38.30 Est. Cost/Share $30.55 Unrealized @ Report Date +25.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $12,970 Shares 231 Share Price $56.15 Est. Cost/Share $53.15 Unrealized @ Report Date +5.7%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $12,943 Shares 234 Share Price $55.31 Est. Cost/Share $52.95 Unrealized @ Report Date +4.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $12,843 Shares 3,172 Share Price $4.05 Est. Cost/Share $4.00 Unrealized @ Report Date +1.0%
MEG ONTERRIS INC COM 0.0%
Value $12,808 Shares 629 Share Price $20.36 * Est. Cost/Share $19.77 Unrealized @ Report Date -22.6%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $12,721 Shares 754 Share Price $16.87 Est. Cost/Share $13.13 Unrealized @ Report Date +28.1%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $12,715 Shares 282 Share Price $45.09 Est. Cost/Share $38.76 Unrealized @ Report Date +16.3%
ALX ALEXANDERS INC COM 0.0%
Value $12,712 Shares 46 Share Price $276.35 Est. Cost/Share $218.55 Unrealized @ Report Date —
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $12,695 Shares 613 Share Price $20.71 Est. Cost/Share $21.06 Unrealized @ Report Date -1.7%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $12,685 Shares 408 Share Price $31.09 Est. Cost/Share $30.36 Unrealized @ Report Date +2.4%
CAL CALERES INC COM 0.0%
Value $12,681 Shares 1,025 Share Price $12.37 Est. Cost/Share $12.53 Unrealized @ Report Date -1.3%
BNDS INFRASTRUCTURE CAPITAL BOND INCOME ETF 0.0%
Value $12,655 Shares 251 Share Price $50.42 Est. Cost/Share $50.86 Unrealized @ Report Date -0.9%
XFIV BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $12,608 Shares 259 Share Price $48.68 Est. Cost/Share $48.77 Unrealized @ Report Date -0.2%
VNAM GLOBAL X MSCI VIETNAM ETF 0.0%
Value $12,595 Shares 500 Share Price $25.19 Est. Cost/Share $23.56 Unrealized @ Report Date +6.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $12,568 Shares 11 Share Price $1142.55 Est. Cost/Share $1101.44 Unrealized @ Report Date +3.6%
ASIX ADVANSIX INC COM 0.0%
Value $12,565 Shares 633 Share Price $19.85 Est. Cost/Share $21.13 Unrealized @ Report Date -5.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value $12,561 Shares 2,952 Share Price $4.26 Est. Cost/Share $3.37 Unrealized @ Report Date +26.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $12,557 Shares 223 Share Price $56.31 Est. Cost/Share $42.77 Unrealized @ Report Date +31.7%
METC RAMACO RES INC COM CL A 0.0%
Value $12,517 Shares 958 Share Price $13.07 Est. Cost/Share $13.43 Unrealized @ Report Date -1.5%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $12,497 Shares 9,540 Share Price $1.31 Est. Cost/Share $2.72 Unrealized @ Report Date -51.9%
GLRY INSPIRE GROWTH ETF 0.0%
Value $12,487 Shares 286 Share Price $43.66 Est. Cost/Share $41.12 Unrealized @ Report Date +6.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $12,469 Shares 180 Share Price $69.27 Est. Cost/Share $75.55 Unrealized @ Report Date -8.4%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $12,457 Shares 617 Share Price $20.19 Est. Cost/Share $20.46 Unrealized @ Report Date -1.3%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $12,430 Shares 302 Share Price $41.16 Est. Cost/Share $41.14 Unrealized @ Report Date +0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $12,401 Shares 639 Share Price $19.41 Est. Cost/Share $12.07 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $12,371 Shares 252 Share Price $49.09 Est. Cost/Share $42.06 Unrealized @ Report Date +16.7%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $12,361 Shares 1,124 Share Price $11.00 Est. Cost/Share $9.71 Unrealized @ Report Date +13.3%
BRR PROCAP FINL INC COM SHS 0.0%
Value $12,320 Shares 8,000 Share Price $1.54 Est. Cost/Share $1.83 Unrealized @ Report Date -16.0%
NCIQ HASHDEX NASDAQ CME CRYPTO INDEX ETF 0.0%
Value $12,316 Shares 843 Share Price $14.61 Est. Cost/Share $22.09 Unrealized @ Report Date -33.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $12,304 Shares 268 Share Price $45.91 Est. Cost/Share $30.45 Unrealized @ Report Date +50.7%
OBK ORIGIN BANCORP INC COM 0.0%
Value $12,289 Shares 240 Share Price $51.20 Est. Cost/Share $37.08 Unrealized @ Report Date +38.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value $12,282 Shares 700 Share Price $17.55 Est. Cost/Share $21.66 Unrealized @ Report Date -19.1%
KURA KURA ONCOLOGY INC COM 0.0%
Value $12,264 Shares 1,118 Share Price $10.97 Est. Cost/Share $9.82 Unrealized @ Report Date +11.7%
MFA MFA FINL INC COM 0.0%
Value $12,260 Shares 1,263 Share Price $9.71 Est. Cost/Share $9.37 Unrealized @ Report Date —
— STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $12,198 Shares 200 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $12,194 Shares 206 Share Price $59.19 Est. Cost/Share $61.88 Unrealized @ Report Date -4.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value $12,159 Shares 918 Share Price $13.25 Est. Cost/Share $7.49 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value $12,148 Shares 476 Share Price $25.52 Est. Cost/Share $16.90 Unrealized @ Report Date +51.0%
GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%
Value $12,112 Shares 404 Share Price $29.98 Est. Cost/Share $30.89 Unrealized @ Report Date —
XNDU XANADU QUANTUM TECHNOLO LTD SUB VTG B 0.0%
Value $12,110 Shares 1,000 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
HPP Hudson Pacific Properties 0.0%
Value $12,052 Shares 791 Share Price $15.24 Est. Cost/Share $13.74 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO COM 0.0%
Value $12,015 Shares 452 Share Price $26.58 Est. Cost/Share $20.95 Unrealized @ Report Date +26.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $11,997 Shares 446 Share Price $26.90 Est. Cost/Share $24.06 Unrealized @ Report Date +11.6%
AVO MISSION PRODUCE INC COM 0.0%
Value $11,931 Shares 1,012 Share Price $11.79 Est. Cost/Share $11.32 Unrealized @ Report Date +4.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value $11,886 Shares 1,285 Share Price $9.25 Est. Cost/Share $9.56 Unrealized @ Report Date -3.2%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $11,885 Shares 385 Share Price $30.87 Est. Cost/Share $27.56 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $11,877 Shares 79 Share Price $150.34 Est. Cost/Share $122.14 Unrealized @ Report Date +21.0%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $11,867 Shares 139 Share Price $85.37 * Est. Cost/Share $55.24 Unrealized @ Report Date +59.9%
CTMX CYTOMX THERAPEUTICS INC. COM 0.0%
Value $11,865 Shares 3,169 Share Price $3.74 Est. Cost/Share $2.25 Unrealized @ Report Date +66.5%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $11,857 Shares 820 Share Price $14.46 Est. Cost/Share $15.94 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $11,833 Shares 3,867 Share Price $3.06 Est. Cost/Share $2.69 Unrealized @ Report Date +13.5%
CBLL CERIBELL INC COM 0.0%
Value $11,787 Shares 606 Share Price $19.45 Est. Cost/Share $18.54 Unrealized @ Report Date +4.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $11,786 Shares 1,691 Share Price $6.97 Est. Cost/Share $7.25 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $11,785 Shares 377 Share Price $31.26 Est. Cost/Share $8.95 Unrealized @ Report Date +249.4%
EMA EMERA INC COM 0.0%
Value $11,665 Shares 220 Share Price $53.02 Est. Cost/Share $49.90 Unrealized @ Report Date +6.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $11,636 Shares 262 Share Price $44.41 Est. Cost/Share $38.90 Unrealized @ Report Date +14.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $11,636 Shares 156 Share Price $74.59 Est. Cost/Share $65.00 Unrealized @ Report Date +13.8%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $11,597 Shares 779 Share Price $14.89 Est. Cost/Share $13.88 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $11,572 Shares 81 Share Price $142.86 Est. Cost/Share $167.92 Unrealized @ Report Date -14.7%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $11,559 Shares 27 Share Price $428.11 Est. Cost/Share $335.75 Unrealized @ Report Date +26.9%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $11,557 Shares 2,507 Share Price $4.61 Est. Cost/Share $4.39 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $11,549 Shares 668 Share Price $17.29 Est. Cost/Share $15.69 Unrealized @ Report Date +10.0%
EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%
Value $11,505 Shares 300 Share Price $38.35 Est. Cost/Share $36.42 Unrealized @ Report Date +5.3%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $11,494 Shares 113 Share Price $101.72 Est. Cost/Share $91.73 Unrealized @ Report Date +10.9%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $11,491 Shares 363 Share Price $31.66 Est. Cost/Share $28.94 Unrealized @ Report Date +9.5%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $11,488 Shares 1,173 Share Price $9.79 Est. Cost/Share $9.94 Unrealized @ Report Date —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $11,480 Shares 195 Share Price $58.87 Est. Cost/Share $53.74 Unrealized @ Report Date +9.5%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $11,455 Shares 308 Share Price $37.19 Est. Cost/Share $32.56 Unrealized @ Report Date +14.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $11,421 Shares 324 Share Price $35.25 Est. Cost/Share $28.56 Unrealized @ Report Date +23.4%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $11,405 Shares 279 Share Price $40.88 Est. Cost/Share $29.33 Unrealized @ Report Date +39.3%
BDC BELDEN INC COM 0.0%
Value $11,381 Shares 95 Share Price $119.80 Est. Cost/Share $102.33 Unrealized @ Report Date +17.2%
EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $11,365 Shares 210 Share Price $54.12 Est. Cost/Share $53.04 Unrealized @ Report Date +2.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $11,359 Shares 784 Share Price $14.49 Est. Cost/Share $10.04 Unrealized @ Report Date +45.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $11,357 Shares 2,543 Share Price $4.47 Est. Cost/Share $2.79 Unrealized @ Report Date +59.8%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $11,356 Shares 469 Share Price $24.21 Est. Cost/Share $14.27 Unrealized @ Report Date +70.0%
CAE CAE INC COM 0.0%
Value $11,302 Shares 451 Share Price $25.06 Est. Cost/Share $20.83 Unrealized @ Report Date +20.3%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $11,299 Shares 1,022 Share Price $11.06 Est. Cost/Share $12.40 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $11,268 Shares 403 Share Price $27.96 Est. Cost/Share $34.15 Unrealized @ Report Date —
KRT KARAT PACKAGING INC COM 0.0%
Value $11,249 Shares 338 Share Price $33.28 Est. Cost/Share $25.46 Unrealized @ Report Date +31.4%
TWI TITAN INTL INC ILL COM 0.0%
Value $11,249 Shares 1,459 Share Price $7.71 Est. Cost/Share $7.91 Unrealized @ Report Date -2.5%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value $11,244 Shares 651 Share Price $17.27 Est. Cost/Share $17.37 Unrealized @ Report Date -0.5%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $11,196 Shares 199 Share Price $56.26 Est. Cost/Share $53.36 Unrealized @ Report Date +5.4%
HUN HUNTSMAN CORP COM 0.0%
Value $11,195 Shares 1,049 Share Price $10.67 Est. Cost/Share $11.80 Unrealized @ Report Date -10.0%
AAUC ALLIED GOLD CORP COM NEW 0.0%
Value $11,167 Shares 470 Share Price $23.76 Est. Cost/Share $28.26 Unrealized @ Report Date -15.9%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $11,161 Shares 1,240 Share Price $9.00 Est. Cost/Share $13.23 Unrealized @ Report Date -32.0%
NEOG NEOGEN CORP COM 0.0%
Value $11,150 Shares 1,240 Share Price $8.99 Est. Cost/Share $11.24 Unrealized @ Report Date -20.0%
DGII DIGI INTL INC COM 0.0%
Value $11,084 Shares 148 Share Price $74.89 Est. Cost/Share $30.51 Unrealized @ Report Date +145.6%
HOPE HOPE BANCORP INC COM 0.0%
Value $11,083 Shares 811 Share Price $13.67 Est. Cost/Share $10.82 Unrealized @ Report Date +26.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $11,065 Shares 306 Share Price $36.16 Est. Cost/Share $32.96 Unrealized @ Report Date +10.5%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $11,062 Shares 828 Share Price $13.36 Est. Cost/Share $10.46 Unrealized @ Report Date +27.7%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $11,035 Shares 610 Share Price $18.09 Est. Cost/Share $43.75 Unrealized @ Report Date -58.7%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $11,023 Shares 233 Share Price $47.31 Est. Cost/Share $47.73 Unrealized @ Report Date -0.9%
GRC GORMAN RUPP CO COM 0.0%
Value $11,006 Shares 120 Share Price $91.72 Est. Cost/Share $60.97 Unrealized @ Report Date +50.5%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $10,987 Shares 118 Share Price $93.11 Est. Cost/Share $60.93 Unrealized @ Report Date +52.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $10,984 Shares 1,412 Share Price $7.78 Est. Cost/Share $9.68 Unrealized @ Report Date -21.2%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $10,978 Shares 247 Share Price $44.45 Est. Cost/Share $37.94 Unrealized @ Report Date +17.1%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $10,956 Shares 120 Share Price $91.30 Est. Cost/Share $80.67 Unrealized @ Report Date +13.2%
GBX GREENBRIER COS INC COM 0.0%
Value $10,955 Shares 224 Share Price $48.91 Est. Cost/Share $41.59 Unrealized @ Report Date +17.9%
WIX WIX COM LTD SHS 0.0%
Value $10,920 Shares 239 Share Price $45.69 Est. Cost/Share $116.17 Unrealized @ Report Date -60.9%
ATEX ANTERIX INC COM 0.0%
Value $10,912 Shares 106 Share Price $102.94 Est. Cost/Share $24.24 Unrealized @ Report Date +324.7%
PACS PACS GROUP INC COM SHS 0.0%
Value $10,908 Shares 256 Share Price $42.61 Est. Cost/Share $34.96 Unrealized @ Report Date +22.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $10,882 Shares 145 Share Price $75.05 Est. Cost/Share $74.91 Unrealized @ Report Date -0.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value $10,868 Shares 133 Share Price $81.71 Est. Cost/Share $64.91 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $10,867 Shares 742 Share Price $14.65 Est. Cost/Share $16.21 Unrealized @ Report Date -9.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $10,844 Shares 124 Share Price $87.45 Est. Cost/Share $82.01 Unrealized @ Report Date —
AGRO ADECOAGRO S A COM 0.0%
Value $10,839 Shares 1,135 Share Price $9.55 Est. Cost/Share $9.31 Unrealized @ Report Date +2.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $10,819 Shares 206 Share Price $52.52 Est. Cost/Share $45.50 Unrealized @ Report Date +15.1%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $10,791 Shares 215 Share Price $50.19 Est. Cost/Share $36.89 Unrealized @ Report Date +36.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $10,772 Shares 1,980 Share Price $5.44 Est. Cost/Share $4.31 Unrealized @ Report Date +25.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $10,762 Shares 715 Share Price $15.05 Est. Cost/Share $15.77 Unrealized @ Report Date -4.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $10,741 Shares 487 Share Price $22.06 Est. Cost/Share $22.34 Unrealized @ Report Date -1.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $10,728 Shares 226 Share Price $47.47 Est. Cost/Share $40.00 Unrealized @ Report Date +18.6%
MH MCGRAW HILL INC COM 0.0%
Value $10,711 Shares 1,131 Share Price $9.47 Est. Cost/Share $12.13 Unrealized @ Report Date -21.9%
CLYM CLIMB BIO INC COM 0.0%
Value $10,706 Shares 821 Share Price $13.04 Est. Cost/Share $10.33 Unrealized @ Report Date +26.3%
CVI CVR ENERGY INC COM 0.0%
Value $10,688 Shares 388 Share Price $27.55 Est. Cost/Share $26.56 Unrealized @ Report Date +3.7%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $10,683 Shares 300 Share Price $35.61 Est. Cost/Share $27.23 Unrealized @ Report Date +30.8%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $10,657 Shares 229 Share Price $46.54 Est. Cost/Share $44.09 Unrealized @ Report Date +5.5%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $10,655 Shares 283 Share Price $37.65 Est. Cost/Share $27.85 Unrealized @ Report Date +35.2%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $10,652 Shares 294 Share Price $36.23 Est. Cost/Share $27.30 Unrealized @ Report Date +32.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $10,631 Shares 518 Share Price $20.52 Est. Cost/Share $19.03 Unrealized @ Report Date +7.8%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $10,592 Shares 848 Share Price $12.49 Est. Cost/Share $14.00 Unrealized @ Report Date —
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%
Value $10,590 Shares 482 Share Price $21.97 Est. Cost/Share $20.94 Unrealized @ Report Date +4.9%
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value $10,558 Shares 146 Share Price $72.32 Est. Cost/Share $69.36 Unrealized @ Report Date +4.3%
— ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $10,525 Shares 500 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value $10,494 Shares 13,800 Share Price $0.76 Est. Cost/Share $1.51 Unrealized @ Report Date -49.6%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $10,483 Shares 104 Share Price $100.80 Est. Cost/Share $83.60 Unrealized @ Report Date +21.1%
HBNC HORIZON BANCORP IND COM 0.0%
Value $10,465 Shares 524 Share Price $19.97 Est. Cost/Share $15.54 Unrealized @ Report Date +28.6%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $10,450 Shares 288 Share Price $36.28 Est. Cost/Share $28.50 Unrealized @ Report Date +27.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $10,445 Shares 120 Share Price $87.04 Est. Cost/Share $85.52 Unrealized @ Report Date +1.8%
KYIV KYIVSTAR GROUP LTD ORD SHS 0.0%
Value $10,439 Shares 651 Share Price $16.04 Est. Cost/Share $13.05 Unrealized @ Report Date +23.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $10,413 Shares 168 Share Price $61.98 Est. Cost/Share $47.30 Unrealized @ Report Date +31.1%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $10,381 Shares 293 Share Price $35.43 Est. Cost/Share $34.04 Unrealized @ Report Date +4.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $10,381 Shares 1,393 Share Price $7.45 Est. Cost/Share $9.33 Unrealized @ Report Date -20.0%
CAIQ CALAMOS NASDAQ AUTOCALLABLE INCOME ETF 0.0%
Value $10,310 Shares 384 Share Price $26.85 Est. Cost/Share $25.03 Unrealized @ Report Date +7.3%
— LEIDOS HOLDINGS INC COM 0.0%
Value $10,297 Shares 100 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP COM 0.0%
Value $10,296 Shares 666 Share Price $15.46 Est. Cost/Share $12.10 Unrealized @ Report Date +27.8%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $10,283 Shares 125 Share Price $82.26 Est. Cost/Share $59.98 Unrealized @ Report Date +37.2%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $10,256 Shares 208 Share Price $49.31 Est. Cost/Share $49.42 Unrealized @ Report Date -0.2%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $10,254 Shares 459 Share Price $22.34 Est. Cost/Share $21.84 Unrealized @ Report Date +2.3%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $10,245 Shares 2,050 Share Price $5.00 Est. Cost/Share $3.94 Unrealized @ Report Date +26.9%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $10,229 Shares 965 Share Price $10.60 Est. Cost/Share $11.32 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC COM 0.0%
Value $10,220 Shares 247 Share Price $41.38 Est. Cost/Share $38.28 Unrealized @ Report Date +7.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $10,205 Shares 502 Share Price $20.33 Est. Cost/Share $16.10 Unrealized @ Report Date +26.2%
WT WISDOMTREE INC COM 0.0%
Value $10,194 Shares 602 Share Price $16.93 Est. Cost/Share $15.36 Unrealized @ Report Date +10.3%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $10,191 Shares 205 Share Price $49.71 Est. Cost/Share $45.28 Unrealized @ Report Date +9.8%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $10,174 Shares 203 Share Price $50.12 Est. Cost/Share $48.22 Unrealized @ Report Date +3.9%
— LMP CAP & INCOME FD INC COM 0.0%
Value $10,173 Shares 650 Share Price $15.65 Est. Cost/Share $15.99 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $10,173 Shares 1,074 Share Price $9.47 Est. Cost/Share $8.22 Unrealized @ Report Date +15.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $10,161 Shares 270 Share Price $37.63 Est. Cost/Share $28.82 Unrealized @ Report Date +30.6%
AZTA AZENTA INC COM 0.0%
Value $10,156 Shares 398 Share Price $25.52 Est. Cost/Share $41.33 Unrealized @ Report Date -38.3%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $10,134 Shares 333 Share Price $30.43 Est. Cost/Share $25.58 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $10,128 Shares 70 Share Price $144.69 Est. Cost/Share $150.42 Unrealized @ Report Date -3.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $10,106 Shares 1,066 Share Price $9.48 Est. Cost/Share $9.81 Unrealized @ Report Date -3.3%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $10,103 Shares 318 Share Price $31.77 Est. Cost/Share $29.28 Unrealized @ Report Date +8.5%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $10,100 Shares 113 Share Price $89.38 Est. Cost/Share $99.19 Unrealized @ Report Date -9.5%
NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%
Value $10,075 Shares 85 Share Price $118.53 Est. Cost/Share $77.81 Unrealized @ Report Date +52.3%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $10,005 Shares 70 Share Price $142.93 Est. Cost/Share $127.74 Unrealized @ Report Date +11.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $10,004 Shares 1,130 Share Price $8.85 Est. Cost/Share $17.12 Unrealized @ Report Date -48.3%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $10,001 Shares 200 Share Price $50.01 Est. Cost/Share $40.75 Unrealized @ Report Date +22.7%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $9,974 Shares 353 Share Price $28.25 Est. Cost/Share $16.35 Unrealized @ Report Date +72.8%
NGVT INGEVITY CORP COM 0.0%
Value $9,924 Shares 133 Share Price $74.62 Est. Cost/Share $60.00 Unrealized @ Report Date +24.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $9,906 Shares 153 Share Price $64.75 Est. Cost/Share $71.16 Unrealized @ Report Date -9.2%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $9,898 Shares 254 Share Price $38.97 Est. Cost/Share $25.34 Unrealized @ Report Date +53.8%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $9,884 Shares 66 Share Price $149.76 Est. Cost/Share $128.45 Unrealized @ Report Date +16.6%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $9,879 Shares 207 Share Price $47.72 Est. Cost/Share $39.42 Unrealized @ Report Date +21.1%
EVER EVERQUOTE INC COM CL A 0.0%
Value $9,859 Shares 417 Share Price $23.64 Est. Cost/Share $19.62 Unrealized @ Report Date +21.3%
MOV MOVADO GROUP INC COM 0.0%
Value $9,829 Shares 250 Share Price $39.32 Est. Cost/Share $27.46 Unrealized @ Report Date +43.2%
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value $9,829 Shares 3,627 Share Price $2.71 Est. Cost/Share $2.79 Unrealized @ Report Date -2.8%
PRNT 3D PRINTING ETF 0.0%
Value $9,828 Shares 400 Share Price $24.57 Est. Cost/Share $23.72 Unrealized @ Report Date +3.6%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value $9,797 Shares 287 Share Price $34.14 Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $9,768 Shares 409 Share Price $23.88 Est. Cost/Share $19.93 Unrealized @ Report Date +19.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $9,763 Shares 239 Share Price $40.85 Est. Cost/Share $35.88 Unrealized @ Report Date +13.8%
TDAY USA TODAY CO INC COM 0.0%
Value $9,744 Shares 1,139 Share Price $8.55 Est. Cost/Share $4.85 Unrealized @ Report Date +76.3%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $9,721 Shares 350 Share Price $27.77 Est. Cost/Share $26.03 Unrealized @ Report Date +6.7%
HLIT HARMONIC INC COM 0.0%
Value $9,714 Shares 597 Share Price $16.27 Est. Cost/Share $10.40 Unrealized @ Report Date +57.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $9,705 Shares 420 Share Price $23.11 Est. Cost/Share $21.75 Unrealized @ Report Date +5.3%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $9,692 Shares 741 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $9,686 Shares 115 Share Price $84.23 Est. Cost/Share $84.05 Unrealized @ Report Date +0.2%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $9,642 Shares 1,474 Share Price $6.54 Est. Cost/Share $6.12 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $9,638 Shares 331 Share Price $29.12 Est. Cost/Share $123.28 Unrealized @ Report Date -76.5%
FTMS FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 0.0%
Value $9,627 Shares 968 Share Price $9.95 Est. Cost/Share $9.94 Unrealized @ Report Date +0.1%
TIC TIC SOLUTIONS INC COM 0.0%
Value $9,623 Shares 1,187 Share Price $8.11 Est. Cost/Share $8.63 Unrealized @ Report Date -6.2%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $9,603 Shares 1,182 Share Price $8.12 Est. Cost/Share $6.39 Unrealized @ Report Date +26.8%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $9,596 Shares 205 Share Price $46.81 Est. Cost/Share $57.71 Unrealized @ Report Date -18.9%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $9,573 Shares 4,497 Share Price $2.13 Est. Cost/Share $3.34 Unrealized @ Report Date -36.2%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $9,526 Shares 1,085 Share Price $8.78 Est. Cost/Share $8.87 Unrealized @ Report Date -1.1%
CTRN CITI TRENDS INC COM 0.0%
Value $9,526 Shares 166 Share Price $57.39 Est. Cost/Share $39.80 Unrealized @ Report Date +45.3%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $9,512 Shares 326 Share Price $29.18 * Est. Cost/Share $16.88 Unrealized @ Report Date +76.8%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $9,501 Shares 277 Share Price $34.30 Est. Cost/Share $28.92 Unrealized @ Report Date +18.7%
BSRR SIERRA BANCORP COM 0.0%
Value $9,457 Shares 232 Share Price $40.76 Est. Cost/Share $28.61 Unrealized @ Report Date +42.5%
WTI W & T OFFSHORE INC COM 0.0%
Value $9,438 Shares 2,989 Share Price $3.16 Est. Cost/Share $3.72 Unrealized @ Report Date -15.4%
WVVI WILLAMETTE VALLEY VINEYARDS COM 0.0%
Value $9,437 Shares 3,760 Share Price $2.51 Est. Cost/Share $3.04 Unrealized @ Report Date -17.5%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $9,412 Shares 343 Share Price $27.44 Est. Cost/Share $19.74 Unrealized @ Report Date +39.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $9,409 Shares 499 Share Price $18.86 Est. Cost/Share $18.33 Unrealized @ Report Date +2.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $9,404 Shares 1,189 Share Price $7.91 Est. Cost/Share $4.74 Unrealized @ Report Date +66.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $9,383 Shares 181 Share Price $51.84 Est. Cost/Share $38.49 Unrealized @ Report Date +34.2%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $9,377 Shares 525 Share Price $17.86 Est. Cost/Share $18.25 Unrealized @ Report Date -2.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $9,365 Shares 394 Share Price $23.77 Est. Cost/Share $17.23 Unrealized @ Report Date +38.2%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $9,347 Shares 110 Share Price $84.97 Est. Cost/Share $79.83 Unrealized @ Report Date +6.4%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $9,342 Shares 480 Share Price $19.46 Est. Cost/Share $17.54 Unrealized @ Report Date +9.0%
— QORVO INC COM 0.0%
Value $9,327 Shares 100 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC COM 0.0%
Value $9,325 Shares 146 Share Price $63.87 Est. Cost/Share $51.59 Unrealized @ Report Date +23.5%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $9,312 Shares 426 Share Price $21.86 Est. Cost/Share $17.65 Unrealized @ Report Date +23.8%
OXM OXFORD INDS INC COM 0.0%
Value $9,309 Shares 267 Share Price $34.87 Est. Cost/Share $41.64 Unrealized @ Report Date -16.3%
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value $9,309 Shares 254 Share Price $36.65 Est. Cost/Share $35.30 Unrealized @ Report Date —
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%
Value $9,306 Shares 250 Share Price $37.22 Est. Cost/Share $29.52 Unrealized @ Report Date +25.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $9,306 Shares 550 Share Price $16.92 Est. Cost/Share $13.54 Unrealized @ Report Date +25.0%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $9,284 Shares 59 Share Price $157.36 Est. Cost/Share $103.14 Unrealized @ Report Date +52.6%
PLUS EPLUS INC COM 0.0%
Value $9,283 Shares 112 Share Price $82.88 Est. Cost/Share $71.25 Unrealized @ Report Date +16.8%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value $9,274 Shares 285 Share Price $32.54 Est. Cost/Share $33.92 Unrealized @ Report Date -4.1%
LZ LEGALZOOM COM INC COM 0.0%
Value $9,254 Shares 1,510 Share Price $6.13 Est. Cost/Share $8.69 Unrealized @ Report Date -29.4%
JIII JANUS HENDERSON INCOME ETF 0.0%
Value $9,220 Shares 185 Share Price $49.84 Est. Cost/Share $49.88 Unrealized @ Report Date -0.1%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $9,208 Shares 859 Share Price $10.72 Est. Cost/Share $14.00 Unrealized @ Report Date -23.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $9,207 Shares 144 Share Price $63.94 Est. Cost/Share $57.56 Unrealized @ Report Date +11.1%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $9,182 Shares 564 Share Price $16.28 Est. Cost/Share $16.51 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $9,165 Shares 2,462 Share Price $3.72 Est. Cost/Share $6.14 Unrealized @ Report Date -40.4%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $9,144 Shares 687 Share Price $13.31 Est. Cost/Share $15.78 Unrealized @ Report Date -15.6%
OIS OIL STS INTL INC COM 0.0%
Value $9,137 Shares 1,141 Share Price $8.01 Est. Cost/Share $6.63 Unrealized @ Report Date +20.9%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $9,132 Shares 8,039 Share Price $1.14 Est. Cost/Share $1.34 Unrealized @ Report Date -15.1%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $9,125 Shares 422 Share Price $21.62 Est. Cost/Share $23.91 Unrealized @ Report Date -9.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $9,068 Shares 1,224 Share Price $7.41 Est. Cost/Share $9.18 Unrealized @ Report Date -19.3%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $9,064 Shares 153 Share Price $59.24 Est. Cost/Share $52.51 Unrealized @ Report Date +12.8%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $9,064 Shares 185 Share Price $48.99 Est. Cost/Share $45.41 Unrealized @ Report Date +7.9%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $9,037 Shares 2,655 Share Price $3.40 Est. Cost/Share $4.68 Unrealized @ Report Date -26.9%
INDL DIREXION DAILY MSCI INDIA BULL 2X ETF 0.0%
Value $9,029 Shares 200 Share Price $45.15 Est. Cost/Share $44.63 Unrealized @ Report Date +1.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $9,027 Shares 1,319 Share Price $6.84 Est. Cost/Share $6.06 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $9,016 Shares 662 Share Price $13.62 Est. Cost/Share $13.29 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC COM 0.0%
Value $9,014 Shares 371 Share Price $24.30 Est. Cost/Share $23.89 Unrealized @ Report Date +1.5%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,012 Shares 457 Share Price $19.72 Est. Cost/Share $20.00 Unrealized @ Report Date -1.5%
COOK TRAEGER INC COM NEW 0.0%
Value $9,006 Shares 114 Share Price $79.00 Est. Cost/Share $40.13 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $9,003 Shares 754 Share Price $11.94 Est. Cost/Share $13.36 Unrealized @ Report Date -10.6%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $8,951 Shares 85 Share Price $105.31 Est. Cost/Share $93.33 Unrealized @ Report Date +12.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value $8,935 Shares 145 Share Price $61.62 Est. Cost/Share $59.68 Unrealized @ Report Date +3.4%
NNI NELNET INC CL A 0.0%
Value $8,932 Shares 67 Share Price $133.31 Est. Cost/Share $111.69 Unrealized @ Report Date +19.4%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $8,917 Shares 251 Share Price $35.53 Est. Cost/Share $34.17 Unrealized @ Report Date +4.0%
CMBT CMB.TECH NV SHS 0.0%
Value $8,912 Shares 637 Share Price $13.99 Est. Cost/Share $9.25 Unrealized @ Report Date +51.2%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $8,907 Shares 429 Share Price $20.76 Est. Cost/Share $18.04 Unrealized @ Report Date —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $8,901 Shares 70 Share Price $127.16 Est. Cost/Share $91.30 Unrealized @ Report Date +39.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $8,895 Shares 1,126 Share Price $7.90 Est. Cost/Share $8.10 Unrealized @ Report Date —
MSFU DIREXION DAILY MSFT BULL 2X ETF 0.0%
Value $8,894 Shares 403 Share Price $22.07 Est. Cost/Share $26.98 Unrealized @ Report Date -18.1%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $8,892 Shares 207 Share Price $42.96 Est. Cost/Share $40.08 Unrealized @ Report Date +7.2%
UPSD APTUS LARGE CAP UPSIDE ETF 0.0%
Value $8,883 Shares 315 Share Price $28.20 Est. Cost/Share $27.09 Unrealized @ Report Date +4.1%
CBXO CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER 0.0%
Value $8,814 Shares 400 Share Price $22.04 Est. Cost/Share $22.12 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC COM 0.0%
Value $8,794 Shares 528 Share Price $16.66 Est. Cost/Share $14.95 Unrealized @ Report Date +12.4%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $8,791 Shares 878 Share Price $10.01 Est. Cost/Share $8.79 Unrealized @ Report Date +14.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $8,779 Shares 106 Share Price $82.82 Est. Cost/Share $65.48 Unrealized @ Report Date +26.4%
THO THOR INDS INC COM 0.0%
Value $8,775 Shares 116 Share Price $75.65 Est. Cost/Share $98.34 Unrealized @ Report Date -23.6%
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value $8,761 Shares 192 Share Price $45.63 Est. Cost/Share $38.36 Unrealized @ Report Date +18.9%
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $8,745 Shares 886 Share Price $9.87 Est. Cost/Share $9.54 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $8,709 Shares 243 Share Price $35.84 Est. Cost/Share $38.45 Unrealized @ Report Date -6.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $8,698 Shares 279 Share Price $31.18 Est. Cost/Share $36.02 Unrealized @ Report Date -13.4%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $8,692 Shares 711 Share Price $12.23 Est. Cost/Share $30.52 Unrealized @ Report Date -59.9%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $8,690 Shares 2,490 Share Price $3.49 Est. Cost/Share $3.13 Unrealized @ Report Date +11.6%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $8,674 Shares 257 Share Price $33.75 Est. Cost/Share $23.28 Unrealized @ Report Date +45.0%
TSSI TSS INC DEL COM 0.0%
Value $8,671 Shares 705 Share Price $12.30 Est. Cost/Share $10.54 Unrealized @ Report Date +16.7%
ALOY REALLOYS INC COM 0.0%
Value $8,670 Shares 600 Share Price $14.45 Est. Cost/Share $12.10 Unrealized @ Report Date +19.5%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $8,657 Shares 82 Share Price $105.57 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $8,653 Shares 462 Share Price $18.73 Est. Cost/Share $23.37 Unrealized @ Report Date -20.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $8,632 Shares 495 Share Price $17.44 Est. Cost/Share $17.18 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $8,622 Shares 196 Share Price $43.99 Est. Cost/Share $37.93 Unrealized @ Report Date +16.0%
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $8,620 Shares 458 Share Price $18.82 Est. Cost/Share $18.57 Unrealized @ Report Date —
RUM RUM GROUP INC COM CL A 0.0%
Value $8,572 Shares 1,352 Share Price $6.34 Est. Cost/Share $6.93 Unrealized @ Report Date -8.6%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $8,564 Shares 2,440 Share Price $3.51 Est. Cost/Share $4.71 Unrealized @ Report Date -25.5%
ALOT ASTRONOVA INC COM 0.0%
Value $8,541 Shares 300 Share Price $28.47 Est. Cost/Share $8.71 Unrealized @ Report Date +226.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $8,525 Shares 179 Share Price $47.63 Est. Cost/Share $30.71 Unrealized @ Report Date +54.1%
GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%
Value $8,520 Shares 144 Share Price $59.17 Est. Cost/Share $56.41 Unrealized @ Report Date +4.9%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $8,507 Shares 711 Share Price $11.96 Est. Cost/Share $27.57 Unrealized @ Report Date -56.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $8,500 Shares 129 Share Price $65.89 Est. Cost/Share $56.17 Unrealized @ Report Date +17.3%
SERV SERVE ROBOTICS INC COM 0.0%
Value $8,478 Shares 1,300 Share Price $6.52 Est. Cost/Share $10.80 Unrealized @ Report Date -39.1%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $8,470 Shares 700 Share Price $12.10 Est. Cost/Share $12.34 Unrealized @ Report Date —
UPWK UPWORK INC COM 0.0%
Value $8,448 Shares 1,012 Share Price $8.35 Est. Cost/Share $17.14 Unrealized @ Report Date -51.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $8,434 Shares 1,073 Share Price $7.86 Est. Cost/Share $8.90 Unrealized @ Report Date -11.7%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $8,416 Shares 1,500 Share Price $5.61 Est. Cost/Share $9.55 Unrealized @ Report Date -41.2%
NEXA NEXA RES S A COM 0.0%
Value $8,409 Shares 687 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $8,390 Shares 700 Share Price $11.99 Est. Cost/Share $17.25 Unrealized @ Report Date -30.1%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $8,388 Shares 525 Share Price $15.98 Est. Cost/Share $15.01 Unrealized @ Report Date +6.7%
WMK WEIS MKTS INC COM 0.0%
Value $8,387 Shares 107 Share Price $78.38 Est. Cost/Share $74.11 Unrealized @ Report Date +5.7%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $8,386 Shares 329 Share Price $25.49 Est. Cost/Share $18.22 Unrealized @ Report Date +40.1%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $8,366 Shares 545 Share Price $15.35 Est. Cost/Share $14.50 Unrealized @ Report Date —
VET VERMILION ENERGY INC COM 0.0%
Value $8,340 Shares 891 Share Price $9.36 Est. Cost/Share $12.97 Unrealized @ Report Date -27.8%
CRMD CORMEDIX INC COM 0.0%
Value $8,321 Shares 1,060 Share Price $7.85 Est. Cost/Share $7.90 Unrealized @ Report Date -0.6%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $8,302 Shares 842 Share Price $9.86 Est. Cost/Share $8.14 Unrealized @ Report Date +21.1%
— SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%
Value $8,300 Shares 2,000 Share Price $4.15 Est. Cost/Share $5.35 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $8,284 Shares 392 Share Price $21.13 Est. Cost/Share $17.79 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $8,255 Shares 597 Share Price $13.83 Est. Cost/Share $13.92 Unrealized @ Report Date -0.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value $8,247 Shares 97 Share Price $85.02 Est. Cost/Share $45.55 Unrealized @ Report Date +86.2%
NRC NRC HEALTH COM NEW 0.0%
Value $8,240 Shares 382 Share Price $21.57 Est. Cost/Share $15.62 Unrealized @ Report Date +38.1%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $8,228 Shares 80 Share Price $102.85 Est. Cost/Share $56.88 Unrealized @ Report Date +79.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $8,226 Shares 272 Share Price $30.24 Est. Cost/Share $28.91 Unrealized @ Report Date +4.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $8,221 Shares 229 Share Price $35.90 Est. Cost/Share $27.95 Unrealized @ Report Date +28.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $8,200 Shares 319 Share Price $25.71 Est. Cost/Share $22.90 Unrealized @ Report Date +12.4%
MITK MITEK SYS INC COM NEW 0.0%
Value $8,190 Shares 409 Share Price $20.02 Est. Cost/Share $11.34 Unrealized @ Report Date +77.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $8,142 Shares 764 Share Price $10.66 Est. Cost/Share $8.51 Unrealized @ Report Date +25.3%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $8,116 Shares 595 Share Price $13.64 Est. Cost/Share $12.57 Unrealized @ Report Date +8.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $8,101 Shares 1,160 Share Price $6.98 Est. Cost/Share $6.80 Unrealized @ Report Date +2.8%
ATKR ATKORE INC COM 0.0%
Value $8,056 Shares 106 Share Price $76.00 Est. Cost/Share $111.38 Unrealized @ Report Date -31.7%
VELO VELO3D INC COM NEW 0.0%
Value $8,055 Shares 459 Share Price $17.55 Est. Cost/Share $17.33 Unrealized @ Report Date +1.3%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $8,051 Shares 939 Share Price $8.57 Est. Cost/Share $8.82 Unrealized @ Report Date -2.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $8,040 Shares 216 Share Price $37.22 Est. Cost/Share $25.99 Unrealized @ Report Date +43.2%
IDT IDT CORP CL B NEW 0.0%
Value $8,020 Shares 138 Share Price $58.12 Est. Cost/Share $50.89 Unrealized @ Report Date +14.3%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $8,014 Shares 162 Share Price $49.47 Est. Cost/Share $37.80 Unrealized @ Report Date +30.6%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $7,995 Shares 1,517 Share Price $5.27 Est. Cost/Share $5.10 Unrealized @ Report Date +3.2%
GSM FERROGLOBE PLC SHS 0.0%
Value $7,984 Shares 2,511 Share Price $3.18 Est. Cost/Share $4.18 Unrealized @ Report Date -23.9%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $7,978 Shares 236 Share Price $33.81 Est. Cost/Share $31.82 Unrealized @ Report Date +6.2%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $7,972 Shares 111 Share Price $71.82 Est. Cost/Share $60.20 Unrealized @ Report Date +19.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $7,942 Shares 202 Share Price $39.32 Est. Cost/Share $33.86 Unrealized @ Report Date +16.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value $7,936 Shares 374 Share Price $21.22 Est. Cost/Share $16.94 Unrealized @ Report Date +25.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $7,896 Shares 557 Share Price $14.18 Est. Cost/Share $12.45 Unrealized @ Report Date +13.8%
XJAN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY 0.0%
Value $7,873 Shares 205 Share Price $38.40 Est. Cost/Share $37.83 Unrealized @ Report Date +1.5%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $7,860 Shares 500 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $7,849 Shares 206 Share Price $38.10 Est. Cost/Share $33.50 Unrealized @ Report Date +13.7%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $7,843 Shares 867 Share Price $9.05 Est. Cost/Share $7.14 Unrealized @ Report Date +26.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $7,830 Shares 135 Share Price $58.00 Est. Cost/Share $46.51 Unrealized @ Report Date +24.7%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $7,809 Shares 219 Share Price $35.66 Est. Cost/Share $31.26 Unrealized @ Report Date +13.9%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $7,750 Shares 500 Share Price $15.50 Est. Cost/Share $15.93 Unrealized @ Report Date —
BORR BORR DRILLING LTD SHS 0.0%
Value $7,744 Shares 1,875 Share Price $4.13 Est. Cost/Share $3.09 Unrealized @ Report Date +33.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $7,732 Shares 1,722 Share Price $4.49 Est. Cost/Share $3.81 Unrealized @ Report Date +17.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $7,731 Shares 782 Share Price $9.89 Est. Cost/Share $5.93 Unrealized @ Report Date +66.8%
BCO BRINKS CO COM 0.0%
Value $7,723 Shares 82 Share Price $94.18 Est. Cost/Share $98.67 Unrealized @ Report Date -4.2%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $7,707 Shares 802 Share Price $9.61 Est. Cost/Share $10.62 Unrealized @ Report Date -9.5%
NTGR NETGEAR INC COM 0.0%
Value $7,707 Shares 332 Share Price $23.21 Est. Cost/Share $27.11 Unrealized @ Report Date -13.9%
MCHS MATTHEWS CHINA INNOVATORS ACTIVE ETF 0.0%
Value $7,702 Shares 150 Share Price $51.35 * Est. Cost/Share $24.08 Unrealized @ Report Date +118.5%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $7,651 Shares 2,772 Share Price $2.76 Est. Cost/Share $3.69 Unrealized @ Report Date -25.3%
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $7,649 Shares 156 Share Price $49.03 Est. Cost/Share $49.78 Unrealized @ Report Date -1.5%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $7,632 Shares 940 Share Price $8.12 Est. Cost/Share $38.91 Unrealized @ Report Date -79.1%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $7,614 Shares 315 Share Price $24.17 Est. Cost/Share $13.77 Unrealized @ Report Date +75.8%
EYPT EYEPOINT INC COM NEW 0.0%
Value $7,578 Shares 533 Share Price $14.22 Est. Cost/Share $9.68 Unrealized @ Report Date +47.8%
ATS ATS CORPORATION COM 0.0%
Value $7,569 Shares 263 Share Price $28.78 Est. Cost/Share $28.65 Unrealized @ Report Date +0.5%
TWFG TWFG INC COM CL A 0.0%
Value $7,530 Shares 313 Share Price $24.06 Est. Cost/Share $27.18 Unrealized @ Report Date -11.5%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $7,530 Shares 605 Share Price $12.45 Est. Cost/Share $15.39 Unrealized @ Report Date -19.2%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $7,524 Shares 252 Share Price $29.86 Est. Cost/Share $16.15 Unrealized @ Report Date +85.3%
— DWS MUN INCOME TR NEW COM 0.0%
Value $7,497 Shares 815 Share Price $9.20 Est. Cost/Share $9.09 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $7,470 Shares 422 Share Price $17.70 Est. Cost/Share $26.61 Unrealized @ Report Date -34.2%
MPTI M-TRON INDS INC COM 0.0%
Value $7,436 Shares 75 Share Price $99.15 Est. Cost/Share $47.14 Unrealized @ Report Date +110.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $7,423 Shares 279 Share Price $26.61 Est. Cost/Share $31.05 Unrealized @ Report Date -14.4%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $7,410 Shares 1,276 Share Price $5.81 Est. Cost/Share $5.52 Unrealized @ Report Date +5.3%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $7,409 Shares 467 Share Price $15.87 Est. Cost/Share $13.61 Unrealized @ Report Date +16.6%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $7,402 Shares 172 Share Price $43.03 Est. Cost/Share $41.48 Unrealized @ Report Date +3.7%
SCL STEPAN CO COM 0.0%
Value $7,401 Shares 134 Share Price $55.23 Est. Cost/Share $50.12 Unrealized @ Report Date +11.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $7,397 Shares 404 Share Price $18.31 Est. Cost/Share $15.30 Unrealized @ Report Date +19.7%
AORT ARTIVION INC COM 0.0%
Value $7,391 Shares 329 Share Price $22.47 Est. Cost/Share $29.39 Unrealized @ Report Date -23.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $7,333 Shares 620 Share Price $11.83 Est. Cost/Share $5.93 Unrealized @ Report Date +99.2%
SWMR SWARMER INC COM SHS 0.0%
Value $7,311 Shares 165 Share Price $44.31 Est. Cost/Share $43.23 Unrealized @ Report Date +2.5%
RWT REDWOOD TRUST INC COM 0.0%
Value $7,306 Shares 1,541 Share Price $4.74 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $7,268 Shares 1,113 Share Price $6.53 Est. Cost/Share $5.96 Unrealized @ Report Date —
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $7,268 Shares 255 Share Price $28.50 Est. Cost/Share $23.67 Unrealized @ Report Date +20.4%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $7,247 Shares 584 Share Price $12.41 Est. Cost/Share $11.09 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $7,241 Shares 281 Share Price $25.77 Est. Cost/Share $20.31 Unrealized @ Report Date +27.1%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $7,231 Shares 115 Share Price $62.88 Est. Cost/Share $39.69 Unrealized @ Report Date +58.4%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $7,186 Shares 282 Share Price $25.48 Est. Cost/Share $23.54 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP COM 0.0%
Value $7,166 Shares 76 Share Price $94.29 Est. Cost/Share $70.11 Unrealized @ Report Date +34.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $7,125 Shares 3,749 Share Price $1.90 Est. Cost/Share $1.75 Unrealized @ Report Date +8.5%
TBLU TORTOISE GLOBAL WATER ETF 0.0%
Value $7,121 Shares 138 Share Price $51.60 Est. Cost/Share $52.82 Unrealized @ Report Date -2.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $7,054 Shares 2,216 Share Price $3.18 Est. Cost/Share $3.10 Unrealized @ Report Date —
STXS STEREOTAXIS INC COM NEW 0.0%
Value $7,047 Shares 4,097 Share Price $1.72 Est. Cost/Share $2.17 Unrealized @ Report Date -20.8%
GRND GRINDR INC COM 0.0%
Value $7,042 Shares 489 Share Price $14.40 Est. Cost/Share $12.97 Unrealized @ Report Date +10.8%
COTY COTY INC COM CL A 0.0%
Value $6,986 Shares 3,259 Share Price $2.14 Est. Cost/Share $3.70 Unrealized @ Report Date -41.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $6,978 Shares 89 Share Price $78.40 Est. Cost/Share $60.11 Unrealized @ Report Date +30.4%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $6,966 Shares 441 Share Price $15.80 Est. Cost/Share $6.88 Unrealized @ Report Date +130.6%
BKE BUCKLE INC COM 0.0%
Value $6,950 Shares 165 Share Price $42.12 Est. Cost/Share $49.80 Unrealized @ Report Date -15.3%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $6,948 Shares 265 Share Price $26.22 Est. Cost/Share $15.18 Unrealized @ Report Date +72.4%
OFG OFG BANCORP COM 0.0%
Value $6,875 Shares 140 Share Price $49.11 Est. Cost/Share $42.72 Unrealized @ Report Date +14.9%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $6,871 Shares 259 Share Price $26.53 Est. Cost/Share $21.68 Unrealized @ Report Date +22.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $6,834 Shares 2,985 Share Price $2.29 Est. Cost/Share $5.33 Unrealized @ Report Date -57.1%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value $6,807 Shares 507 Share Price $13.43 Est. Cost/Share $13.55 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $6,803 Shares 319 Share Price $21.33 Est. Cost/Share $17.40 Unrealized @ Report Date +22.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $6,793 Shares 1,178 Share Price $5.77 Est. Cost/Share $5.23 Unrealized @ Report Date +9.2%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $6,784 Shares 52 Share Price $130.46 Est. Cost/Share $163.45 Unrealized @ Report Date -20.2%
ASGN EVERFORTH INC COM 0.0%
Value $6,762 Shares 377 Share Price $17.94 Est. Cost/Share $44.92 Unrealized @ Report Date -60.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $6,754 Shares 177 Share Price $38.16 Est. Cost/Share $25.59 Unrealized @ Report Date +49.1%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $6,725 Shares 180 Share Price $37.36 Est. Cost/Share $34.43 Unrealized @ Report Date +8.5%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $6,708 Shares 1,729 Share Price $3.88 Est. Cost/Share $4.66 Unrealized @ Report Date -16.8%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $6,663 Shares 625 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value $6,650 Shares 1,066 Share Price $6.24 Est. Cost/Share $7.08 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $6,647 Shares 492 Share Price $13.51 Est. Cost/Share $9.58 Unrealized @ Report Date +41.1%
ZUMZ ZUMIEZ INC COM 0.0%
Value $6,639 Shares 373 Share Price $17.80 Est. Cost/Share $22.93 Unrealized @ Report Date -22.4%
RNST RENASANT CORP COM 0.0%
Value $6,638 Shares 156 Share Price $42.55 Est. Cost/Share $38.66 Unrealized @ Report Date +10.0%
NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value $6,610 Shares 1,036 Share Price $6.38 Est. Cost/Share $4.06 Unrealized @ Report Date +57.3%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $6,609 Shares 105 Share Price $62.94 Est. Cost/Share $40.01 Unrealized @ Report Date +57.3%
OEC ORION S.A. COM 0.0%
Value $6,603 Shares 988 Share Price $6.68 Est. Cost/Share $6.47 Unrealized @ Report Date +2.5%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $6,603 Shares 230 Share Price $28.71 Est. Cost/Share $13.89 Unrealized @ Report Date +106.8%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $6,597 Shares 1,567 Share Price $4.21 Est. Cost/Share $4.24 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $6,594 Shares 96 Share Price $68.69 Est. Cost/Share $76.20 Unrealized @ Report Date -9.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $6,538 Shares 140 Share Price $46.70 Est. Cost/Share $48.06 Unrealized @ Report Date -2.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $6,532 Shares 75 Share Price $87.09 Est. Cost/Share $89.17 Unrealized @ Report Date -2.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $6,528 Shares 905 Share Price $7.21 Est. Cost/Share $9.04 Unrealized @ Report Date —
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $6,521 Shares 158 Share Price $41.27 Est. Cost/Share $38.04 Unrealized @ Report Date +8.5%
RXST RXSIGHT INC COM 0.0%
Value $6,513 Shares 1,295 Share Price $5.03 * Est. Cost/Share $6.61 Unrealized @ Report Date -27.1%
ESEA EUROSEAS LTD SHS 0.0%
Value $6,510 Shares 98 Share Price $66.43 Est. Cost/Share $38.32 Unrealized @ Report Date +73.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $6,504 Shares 638 Share Price $10.19 Est. Cost/Share $7.92 Unrealized @ Report Date +28.6%
ATFV ALGER 35 ETF 0.0%
Value $6,503 Shares 157 Share Price $41.42 Est. Cost/Share $37.97 Unrealized @ Report Date +9.1%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $6,433 Shares 302 Share Price $21.30 Est. Cost/Share $21.15 Unrealized @ Report Date +1.0%
JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%
Value $6,424 Shares 170 Share Price $37.79 Est. Cost/Share $37.51 Unrealized @ Report Date +0.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $6,407 Shares 349 Share Price $18.36 Est. Cost/Share $19.65 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $6,393 Shares 337 Share Price $18.97 Est. Cost/Share $13.19 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $6,379 Shares 658 Share Price $9.69 Est. Cost/Share $10.13 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $6,374 Shares 120 Share Price $53.12 Est. Cost/Share $101.51 Unrealized @ Report Date -47.7%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $6,364 Shares 426 Share Price $14.94 Est. Cost/Share $13.33 Unrealized @ Report Date +12.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $6,359 Shares 476 Share Price $13.36 Est. Cost/Share $12.70 Unrealized @ Report Date —
MAX MEDIAALPHA INC CL A 0.0%
Value $6,335 Shares 504 Share Price $12.57 Est. Cost/Share $10.08 Unrealized @ Report Date +24.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $6,333 Shares 151 Share Price $41.94 Est. Cost/Share $57.85 Unrealized @ Report Date -27.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $6,331 Shares 1,174 Share Price $5.39 Est. Cost/Share $6.14 Unrealized @ Report Date —
DLO DLOCAL LTD CLASS A COM 0.0%
Value $6,316 Shares 486 Share Price $13.00 Est. Cost/Share $12.98 Unrealized @ Report Date +0.1%
XMAY FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY 0.0%
Value $6,315 Shares 175 Share Price $36.09 Est. Cost/Share $35.75 Unrealized @ Report Date +0.9%
GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%
Value $6,288 Shares 200 Share Price $31.44 Est. Cost/Share $29.87 Unrealized @ Report Date +5.3%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $6,267 Shares 184 Share Price $34.06 Est. Cost/Share $23.53 Unrealized @ Report Date +44.9%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $6,260 Shares 240 Share Price $26.08 Est. Cost/Share $24.01 Unrealized @ Report Date +8.6%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $6,260 Shares 83 Share Price $75.42 Est. Cost/Share $79.25 Unrealized @ Report Date —
SCVL SHOE STA GROUP INC COM 0.0%
Value $6,246 Shares 420 Share Price $14.87 * Est. Cost/Share $18.53 Unrealized @ Report Date -6.1%
AMRC AMERESCO INC CL A 0.0%
Value $6,238 Shares 226 Share Price $27.60 Est. Cost/Share $23.83 Unrealized @ Report Date +15.8%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $6,233 Shares 338 Share Price $18.44 Est. Cost/Share $17.00 Unrealized @ Report Date +8.0%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $6,231 Shares 394 Share Price $15.81 Est. Cost/Share $26.89 Unrealized @ Report Date -41.2%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $6,227 Shares 1,480 Share Price $4.21 Est. Cost/Share $4.09 Unrealized @ Report Date +2.8%
HYIN WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND 0.0%
Value $6,221 Shares 435 Share Price $14.30 Est. Cost/Share $15.26 Unrealized @ Report Date -6.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $6,216 Shares 1,175 Share Price $5.29 Est. Cost/Share $3.88 Unrealized @ Report Date +36.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $6,214 Shares 245 Share Price $25.36 Est. Cost/Share $24.96 Unrealized @ Report Date +1.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $6,205 Shares 83 Share Price $74.76 Est. Cost/Share $60.35 Unrealized @ Report Date +23.4%
— STRATEGY INC SERIES A PERP PF 0.0%
Value $6,201 Shares 105 Share Price $59.06 Est. Cost/Share $120.99 Unrealized @ Report Date —
ESCA ESCALADE INC COM 0.0%
Value $6,198 Shares 330 Share Price $18.78 Est. Cost/Share $15.01 Unrealized @ Report Date +25.1%
BHB BAR HBR BANKSHARES COM 0.0%
Value $6,194 Shares 164 Share Price $37.77 Est. Cost/Share $35.14 Unrealized @ Report Date +7.5%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $6,153 Shares 454 Share Price $13.55 Est. Cost/Share $11.69 Unrealized @ Report Date +15.9%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $6,146 Shares 41 Share Price $149.90 Est. Cost/Share $37.34 Unrealized @ Report Date +301.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $6,129 Shares 189 Share Price $32.43 Est. Cost/Share $24.12 Unrealized @ Report Date +34.3%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $6,123 Shares 106 Share Price $57.76 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
TRNS TRANSCAT INC COM 0.0%
Value $6,118 Shares 66 Share Price $92.70 Est. Cost/Share $74.48 Unrealized @ Report Date +24.5%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $6,114 Shares 752 Share Price $8.13 Est. Cost/Share $5.87 Unrealized @ Report Date +38.5%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $6,107 Shares 2,358 Share Price $2.59 Est. Cost/Share $4.44 Unrealized @ Report Date -41.6%
EART GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF 0.0%
Value $6,065 Shares 209 Share Price $29.02 Est. Cost/Share $31.85 Unrealized @ Report Date -8.9%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $6,064 Shares 51 Share Price $118.90 Est. Cost/Share $92.75 Unrealized @ Report Date +28.4%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value $6,063 Shares 405 Share Price $14.97 Est. Cost/Share $14.95 Unrealized @ Report Date +0.1%
USAU U S GOLD CORP COM NEW 0.0%
Value $6,054 Shares 395 Share Price $15.33 Est. Cost/Share $15.82 Unrealized @ Report Date -3.1%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $6,046 Shares 608 Share Price $9.94 Est. Cost/Share $10.12 Unrealized @ Report Date -2.1%
HGTY HAGERTY INC CL A COM 0.0%
Value $6,043 Shares 507 Share Price $11.92 Est. Cost/Share $12.48 Unrealized @ Report Date -4.5%
GPRK GEOPARK LTD USD SHS 0.0%
Value $6,033 Shares 663 Share Price $9.10 Est. Cost/Share $8.86 Unrealized @ Report Date +2.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $6,028 Shares 440 Share Price $13.70 Est. Cost/Share $13.26 Unrealized @ Report Date +3.3%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $6,003 Shares 203 Share Price $29.57 Est. Cost/Share $45.02 Unrealized @ Report Date -34.3%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $5,998 Shares 524 Share Price $11.45 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $5,986 Shares 220 Share Price $27.21 Est. Cost/Share $30.62 Unrealized @ Report Date -11.1%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $5,940 Shares 178 Share Price $33.37 Est. Cost/Share $30.37 Unrealized @ Report Date +9.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $5,939 Shares 263 Share Price $22.58 Est. Cost/Share $31.14 Unrealized @ Report Date -27.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $5,918 Shares 532 Share Price $11.12 Est. Cost/Share $16.92 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $5,913 Shares 1,085 Share Price $5.45 Est. Cost/Share $7.59 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $5,902 Shares 162 Share Price $36.43 Est. Cost/Share $30.91 Unrealized @ Report Date —
FWRD FORWARD AIR CORP COM 0.0%
Value $5,898 Shares 436 Share Price $13.53 Est. Cost/Share $22.99 Unrealized @ Report Date -41.2%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $5,887 Shares 584 Share Price $10.08 Est. Cost/Share $10.78 Unrealized @ Report Date -6.5%
OMDA OMADA HEALTH INC COM 0.0%
Value $5,880 Shares 268 Share Price $21.94 Est. Cost/Share $18.26 Unrealized @ Report Date +20.2%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $5,864 Shares 105 Share Price $55.85 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
BTBT BIT DIGITAL INC SHS 0.0%
Value $5,862 Shares 3,257 Share Price $1.80 Est. Cost/Share $3.54 Unrealized @ Report Date -49.2%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $5,862 Shares 680 Share Price $8.62 Est. Cost/Share $7.56 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $5,846 Shares 308 Share Price $18.98 Est. Cost/Share $14.80 Unrealized @ Report Date +28.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $5,841 Shares 412 Share Price $14.18 Est. Cost/Share $13.10 Unrealized @ Report Date +8.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $5,832 Shares 452 Share Price $12.90 Est. Cost/Share $5.92 Unrealized @ Report Date +117.8%
FCLD FIDELITY CLOUD COMPUTING ETF 0.0%
Value $5,826 Shares 150 Share Price $38.84 Est. Cost/Share $34.20 Unrealized @ Report Date +13.6%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $5,825 Shares 8,552 Share Price $0.68 Est. Cost/Share $3.54 Unrealized @ Report Date -80.8%
SABR SABRE CORP COM 0.0%
Value $5,818 Shares 2,776 Share Price $2.10 Est. Cost/Share $1.52 Unrealized @ Report Date +37.8%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $5,817 Shares 104 Share Price $55.93 Est. Cost/Share $35.30 Unrealized @ Report Date +58.6%
RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $5,805 Shares 196 Share Price $29.62 Est. Cost/Share $33.03 Unrealized @ Report Date -10.5%
RC READY CAPITAL CORP COM 0.0%
Value $5,801 Shares 3,315 Share Price $1.75 Est. Cost/Share $1.95 Unrealized @ Report Date —
TWIN TWIN DISC INC COM 0.0%
Value $5,800 Shares 250 Share Price $23.20 Est. Cost/Share $16.89 Unrealized @ Report Date +37.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $5,790 Shares 914 Share Price $6.33 Est. Cost/Share $7.40 Unrealized @ Report Date -14.9%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $5,790 Shares 195 Share Price $29.69 Est. Cost/Share $19.72 Unrealized @ Report Date +50.5%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $5,789 Shares 205 Share Price $28.24 Est. Cost/Share $21.48 Unrealized @ Report Date +31.4%
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value $5,761 Shares 175 Share Price $32.92 Est. Cost/Share $31.01 Unrealized @ Report Date +6.2%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $5,756 Shares 455 Share Price $12.65 Est. Cost/Share $16.82 Unrealized @ Report Date -24.8%
SLNH SOLUNA HOLDINGS INC COM NEW 0.0%
Value $5,751 Shares 4,260 Share Price $1.35 Est. Cost/Share $1.45 Unrealized @ Report Date -6.7%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $5,749 Shares 682 Share Price $8.43 Est. Cost/Share $7.78 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $5,748 Shares 1,647 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $5,739 Shares 45 Share Price $127.53 Est. Cost/Share $125.10 Unrealized @ Report Date +2.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $5,736 Shares 49 Share Price $117.06 Est. Cost/Share $84.35 Unrealized @ Report Date +38.8%
BANR BANNER CORP COM NEW 0.0%
Value $5,709 Shares 86 Share Price $66.38 Est. Cost/Share $62.31 Unrealized @ Report Date +6.6%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $5,705 Shares 357 Share Price $15.98 Est. Cost/Share $15.32 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC COM 0.0%
Value $5,690 Shares 56 Share Price $101.61 Est. Cost/Share $99.43 Unrealized @ Report Date +2.2%
TACN T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF 0.0%
Value $5,679 Shares 200 Share Price $28.39 Est. Cost/Share $27.61 Unrealized @ Report Date +2.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $5,678 Shares 326 Share Price $17.42 Est. Cost/Share $28.29 Unrealized @ Report Date -38.4%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $5,662 Shares 337 Share Price $16.80 Est. Cost/Share $25.87 Unrealized @ Report Date -35.1%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $5,660 Shares 156 Share Price $36.28 Est. Cost/Share $70.70 Unrealized @ Report Date -48.6%
NGNE NEUROGENE INC COM 0.0%
Value $5,646 Shares 176 Share Price $32.08 Est. Cost/Share $19.65 Unrealized @ Report Date +60.1%
RFIL RF INDS LTD COM PAR USD0.01 0.0%
Value $5,642 Shares 266 Share Price $21.21 Est. Cost/Share $16.17 Unrealized @ Report Date +31.1%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $5,632 Shares 181 Share Price $31.12 Est. Cost/Share $35.31 Unrealized @ Report Date -11.8%
ECVT ECOVYST INC COM 0.0%
Value $5,625 Shares 452 Share Price $12.44 Est. Cost/Share $7.98 Unrealized @ Report Date +56.0%
ODC OIL DRI CORP AMER COM 0.0%
Value $5,622 Shares 55 Share Price $102.22 Est. Cost/Share $44.74 Unrealized @ Report Date +128.5%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $5,620 Shares 199 Share Price $28.24 Est. Cost/Share $32.39 Unrealized @ Report Date -12.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $5,613 Shares 331 Share Price $16.96 Est. Cost/Share $11.77 Unrealized @ Report Date +44.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $5,609 Shares 47 Share Price $119.34 Est. Cost/Share $84.31 Unrealized @ Report Date +41.5%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value $5,600 Shares 131 Share Price $42.75 Est. Cost/Share $33.33 Unrealized @ Report Date +28.2%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value $5,598 Shares 195 Share Price $28.71 Est. Cost/Share $22.49 Unrealized @ Report Date +27.5%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $5,596 Shares 455 Share Price $12.30 Est. Cost/Share $12.33 Unrealized @ Report Date -0.3%
SVM SILVERCORP METALS INC COM 0.0%
Value $5,571 Shares 523 Share Price $10.65 * Est. Cost/Share $4.89 Unrealized @ Report Date +106.4%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $5,560 Shares 378 Share Price $14.71 Est. Cost/Share $14.58 Unrealized @ Report Date —
MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%
Value $5,554 Shares 3,248 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
HQ HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS 0.0%
Value $5,552 Shares 200 Share Price $27.76 Est. Cost/Share $13.81 Unrealized @ Report Date +101.0%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $5,545 Shares 100 Share Price $55.45 Est. Cost/Share $33.13 Unrealized @ Report Date +67.4%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $5,528 Shares 112 Share Price $49.36 Est. Cost/Share $48.76 Unrealized @ Report Date +1.2%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $5,520 Shares 283 Share Price $19.51 Est. Cost/Share $19.42 Unrealized @ Report Date +0.4%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $5,486 Shares 250 Share Price $21.94 Est. Cost/Share $21.93 Unrealized @ Report Date +0.1%
YEXT YEXT INC COM 0.0%
Value $5,473 Shares 1,172 Share Price $4.67 Est. Cost/Share $4.62 Unrealized @ Report Date +1.1%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $5,413 Shares 232 Share Price $23.33 Est. Cost/Share $18.14 Unrealized @ Report Date +28.5%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $5,376 Shares 328 Share Price $16.39 Est. Cost/Share $16.01 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $5,349 Shares 1,015 Share Price $5.27 Est. Cost/Share $7.09 Unrealized @ Report Date -25.7%
NUVL NUVALENT INC COM 0.0%
Value $5,311 Shares 43 Share Price $123.51 Est. Cost/Share $86.21 Unrealized @ Report Date +43.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $5,300 Shares 336 Share Price $15.77 Est. Cost/Share $17.53 Unrealized @ Report Date -10.0%
GERN GERON CORP COM 0.0%
Value $5,286 Shares 4,130 Share Price $1.28 Est. Cost/Share $2.50 Unrealized @ Report Date -48.9%
ALIT ALIGHT INC COM CL A 0.0%
Value $5,269 Shares 9,445 Share Price $0.56 * Est. Cost/Share $1.48 Unrealized @ Report Date +657.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $5,267 Shares 1,011 Share Price $5.21 Est. Cost/Share $4.13 Unrealized @ Report Date +26.2%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $5,256 Shares 192 Share Price $27.38 Est. Cost/Share $46.71 Unrealized @ Report Date -41.5%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $5,256 Shares 292 Share Price $18.00 Est. Cost/Share $20.92 Unrealized @ Report Date -14.0%
XRPC CANARY XRP ETF 0.0%
Value $5,252 Shares 474 Share Price $11.08 Est. Cost/Share $21.42 Unrealized @ Report Date -48.3%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $5,226 Shares 128 Share Price $40.83 Est. Cost/Share $37.53 Unrealized @ Report Date +8.8%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value $5,224 Shares 1,777 Share Price $2.94 Est. Cost/Share $12.73 Unrealized @ Report Date -76.9%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $5,212 Shares 218 Share Price $23.91 Est. Cost/Share $24.17 Unrealized @ Report Date -1.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value $5,209 Shares 397 Share Price $13.12 Est. Cost/Share $8.98 Unrealized @ Report Date +46.2%
WHF WHITEHORSE FIN INC COM 0.0%
Value $5,194 Shares 775 Share Price $6.70 Est. Cost/Share $8.56 Unrealized @ Report Date -21.8%
AP AMPCO-PITTSBURG CORP COM 0.0%
Value $5,190 Shares 600 Share Price $8.65 Est. Cost/Share $4.98 Unrealized @ Report Date +73.8%
FRTY ALGER MID CAP 40 ETF 0.0%
Value $5,187 Shares 209 Share Price $24.82 Est. Cost/Share $22.02 Unrealized @ Report Date +12.7%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $5,187 Shares 798 Share Price $6.50 Est. Cost/Share $6.53 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,184 Shares 1,770 Share Price $2.93 Est. Cost/Share $6.63 Unrealized @ Report Date -55.8%
PRAA PRA GROUP INC COM 0.0%
Value $5,182 Shares 273 Share Price $18.98 Est. Cost/Share $15.86 Unrealized @ Report Date +19.8%
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $5,173 Shares 296 Share Price $17.48 Est. Cost/Share $18.25 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $5,156 Shares 173 Share Price $29.80 Est. Cost/Share $33.45 Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $5,155 Shares 534 Share Price $9.65 Est. Cost/Share $11.38 Unrealized @ Report Date -14.6%
FC FRANKLIN COVEY CO COM 0.0%
Value $5,152 Shares 210 Share Price $24.53 Est. Cost/Share $22.19 Unrealized @ Report Date +10.6%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $5,146 Shares 227 Share Price $22.67 Est. Cost/Share $21.64 Unrealized @ Report Date +4.8%
HTFL HEARTFLOW INC COM 0.0%
Value $5,135 Shares 172 Share Price $29.85 Est. Cost/Share $28.47 Unrealized @ Report Date +3.1%
AUNA AUNA S A CLASS A 0.0%
Value $5,130 Shares 1,000 Share Price $5.13 Est. Cost/Share $5.11 Unrealized @ Report Date +0.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $5,124 Shares 348 Share Price $14.72 Est. Cost/Share $10.90 Unrealized @ Report Date +35.2%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $5,123 Shares 7,366 Share Price $0.70 Est. Cost/Share $0.95 Unrealized @ Report Date -26.9%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $5,112 Shares 172 Share Price $29.72 Est. Cost/Share $16.28 Unrealized @ Report Date +82.6%
OPK OPKO HEALTH INC COM 0.0%
Value $5,111 Shares 3,408 Share Price $1.50 Est. Cost/Share $1.24 Unrealized @ Report Date +20.5%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $5,110 Shares 116 Share Price $44.05 Est. Cost/Share $35.42 Unrealized @ Report Date +24.4%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $5,110 Shares 271 Share Price $18.86 Est. Cost/Share $19.12 Unrealized @ Report Date -1.4%
LEE LEE ENTERPRISES INC COM 0.0%
Value $5,107 Shares 570 Share Price $8.96 Est. Cost/Share $12.42 Unrealized @ Report Date -27.9%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $5,101 Shares 405 Share Price $12.60 Est. Cost/Share $12.99 Unrealized @ Report Date -3.4%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value $5,094 Shares 82 Share Price $62.12 Est. Cost/Share $60.20 Unrealized @ Report Date +3.2%
HNST HONEST CO INC COM 0.0%
Value $5,092 Shares 1,392 Share Price $3.66 Est. Cost/Share $2.80 Unrealized @ Report Date +30.6%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $5,088 Shares 252 Share Price $20.19 Est. Cost/Share $20.54 Unrealized @ Report Date -1.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $5,077 Shares 266 Share Price $19.09 Est. Cost/Share $8.66 Unrealized @ Report Date +119.0%
ETHU 2X ETHER ETF 0.0%
Value $5,064 Shares 444 Share Price $11.41 Est. Cost/Share $104.17 Unrealized @ Report Date -89.0%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $5,063 Shares 432 Share Price $11.72 Est. Cost/Share $13.40 Unrealized @ Report Date -12.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $5,039 Shares 56 Share Price $89.98 Est. Cost/Share $76.54 Unrealized @ Report Date +17.5%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $5,038 Shares 85 Share Price $59.27 Est. Cost/Share $48.23 Unrealized @ Report Date +22.9%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $5,014 Shares 139 Share Price $36.07 Est. Cost/Share $33.34 Unrealized @ Report Date +8.2%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $11.28 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $4,984 Shares 560 Share Price $8.90 * Est. Cost/Share $13.48 Unrealized @ Report Date -35.8%
DSX DIANA SHIPPING INC COM 0.0%
Value $4,969 Shares 2,366 Share Price $2.10 Est. Cost/Share $2.02 Unrealized @ Report Date +3.9%
— KURV YIELD PREM STRATEGY TESLA ETF 0.0%
Value $4,949 Shares 260 Share Price $19.03 Est. Cost/Share $18.73 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $4,934 Shares 400 Share Price $12.34 Est. Cost/Share $11.92 Unrealized @ Report Date +4.5%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $4,928 Shares 50 Share Price $98.56 Est. Cost/Share $54.65 Unrealized @ Report Date +80.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $4,927 Shares 145 Share Price $33.98 Est. Cost/Share $18.79 Unrealized @ Report Date +81.0%
BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.0%
Value $4,918 Shares 186 Share Price $26.44 Est. Cost/Share $26.29 Unrealized @ Report Date +0.6%
PNTG PENNANT GROUP INC COM 0.0%
Value $4,914 Shares 133 Share Price $36.95 Est. Cost/Share $15.60 Unrealized @ Report Date +136.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $4,910 Shares 126 Share Price $38.97 Est. Cost/Share $31.78 Unrealized @ Report Date +22.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $4,896 Shares 109 Share Price $44.92 Est. Cost/Share $33.78 Unrealized @ Report Date +32.9%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $4,895 Shares 391 Share Price $12.52 Est. Cost/Share $14.41 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $4,879 Shares 34 Share Price $143.50 Est. Cost/Share $150.39 Unrealized @ Report Date -4.7%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $4,869 Shares 968 Share Price $5.03 Est. Cost/Share $3.98 Unrealized @ Report Date +26.3%
LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%
Value $4,868 Shares 202 Share Price $24.10 Est. Cost/Share $31.52 Unrealized @ Report Date -23.7%
BBNX BETA BIONICS INC COM 0.0%
Value $4,853 Shares 309 Share Price $15.71 Est. Cost/Share $14.29 Unrealized @ Report Date +9.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $4,851 Shares 685 Share Price $7.08 Est. Cost/Share $8.79 Unrealized @ Report Date -19.4%
CALX CALIX INC COM 0.0%
Value $4,843 Shares 130 Share Price $37.25 Est. Cost/Share $54.57 Unrealized @ Report Date -31.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $4,830 Shares 1,479 Share Price $3.27 Est. Cost/Share $8.67 Unrealized @ Report Date -62.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $4,827 Shares 1,679 Share Price $2.87 Est. Cost/Share $2.59 Unrealized @ Report Date +11.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $4,779 Shares 161 Share Price $29.68 Est. Cost/Share $24.58 Unrealized @ Report Date +20.5%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $4,774 Shares 115 Share Price $41.51 Est. Cost/Share $39.58 Unrealized @ Report Date +5.2%
DDDD YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF 0.0%
Value $4,768 Shares 150 Share Price $31.79 Est. Cost/Share $31.81 Unrealized @ Report Date -0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value $4,762 Shares 150 Share Price $31.75 Est. Cost/Share $26.45 Unrealized @ Report Date +19.7%
WNC WABASH NATL CORP COM 0.0%
Value $4,753 Shares 351 Share Price $13.54 Est. Cost/Share $8.97 Unrealized @ Report Date +50.4%
CRON CRONOS GROUP INC COM 0.0%
Value $4,737 Shares 1,704 Share Price $2.78 Est. Cost/Share $2.66 Unrealized @ Report Date +4.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $4,730 Shares 324 Share Price $14.60 Est. Cost/Share $13.85 Unrealized @ Report Date +5.4%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $4,720 Shares 1,000 Share Price $4.72 Est. Cost/Share $10.02 Unrealized @ Report Date -52.9%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $4,694 Shares 752 Share Price $6.24 Est. Cost/Share $5.81 Unrealized @ Report Date +7.3%
SIBN SI BONE INC COM 0.0%
Value $4,689 Shares 287 Share Price $16.34 Est. Cost/Share $14.78 Unrealized @ Report Date +10.4%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $4,686 Shares 995 Share Price $4.71 Est. Cost/Share $3.82 Unrealized @ Report Date +23.1%
RZLT REZOLUTE INC COM NEW 0.0%
Value $4,658 Shares 903 Share Price $5.16 Est. Cost/Share $6.33 Unrealized @ Report Date -17.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $4,653 Shares 315 Share Price $14.77 Est. Cost/Share $16.06 Unrealized @ Report Date -8.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $4,652 Shares 259 Share Price $17.96 Est. Cost/Share $14.99 Unrealized @ Report Date +19.8%
ROOT ROOT INC CL A NEW 0.0%
Value $4,643 Shares 83 Share Price $55.94 Est. Cost/Share $74.73 Unrealized @ Report Date -25.2%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $4,638 Shares 159 Share Price $29.17 Est. Cost/Share $27.97 Unrealized @ Report Date +4.3%
FWD AB DISRUPTORS ETF 0.0%
Value $4,592 Shares 31 Share Price $148.13 Est. Cost/Share $132.65 Unrealized @ Report Date +11.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $4,578 Shares 241 Share Price $19.00 Est. Cost/Share $25.35 Unrealized @ Report Date -24.9%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $4,565 Shares 1,254 Share Price $3.64 Est. Cost/Share $3.87 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $4,561 Shares 929 Share Price $4.91 Est. Cost/Share $5.99 Unrealized @ Report Date -18.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $4,556 Shares 27 Share Price $168.74 Est. Cost/Share $197.10 Unrealized @ Report Date -13.9%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $4,518 Shares 272 Share Price $16.61 Est. Cost/Share $10.98 Unrealized @ Report Date +51.3%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $4,518 Shares 123 Share Price $36.73 Est. Cost/Share $17.60 Unrealized @ Report Date +105.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $4,513 Shares 153 Share Price $29.50 Est. Cost/Share $30.29 Unrealized @ Report Date -2.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $4,513 Shares 34 Share Price $132.74 Est. Cost/Share $53.40 Unrealized @ Report Date +148.5%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $4,502 Shares 198 Share Price $22.74 * Est. Cost/Share $16.96 Unrealized @ Report Date +38.7%
TRS TRIMAS CORP COM NEW 0.0%
Value $4,501 Shares 100 Share Price $45.01 Est. Cost/Share $35.23 Unrealized @ Report Date +27.8%
BEAT HEARTBEAM INC COM 0.0%
Value $4,500 Shares 6,000 Share Price $0.75 Est. Cost/Share $0.89 Unrealized @ Report Date -16.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $4,490 Shares 116 Share Price $38.71 Est. Cost/Share $14.64 Unrealized @ Report Date +164.3%
PGEN PRECIGEN INC COM 0.0%
Value $4,484 Shares 782 Share Price $5.73 Est. Cost/Share $3.83 Unrealized @ Report Date +48.8%
HY HYSTER-YALE INC CL A 0.0%
Value $4,479 Shares 128 Share Price $34.99 Est. Cost/Share $33.95 Unrealized @ Report Date +3.3%
CMBS ISHARES CMBS ETF 0.0%
Value $4,476 Shares 92 Share Price $48.65 Est. Cost/Share $49.19 Unrealized @ Report Date -1.1%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $4,473 Shares 322 Share Price $13.89 Est. Cost/Share $10.25 Unrealized @ Report Date +35.6%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $4,469 Shares 1,678 Share Price $2.66 Est. Cost/Share $1.61 Unrealized @ Report Date +67.2%
GCO GENESCO INC COM 0.0%
Value $4,463 Shares 132 Share Price $33.81 Est. Cost/Share $27.92 Unrealized @ Report Date +21.0%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $4,457 Shares 5,000 Share Price $0.89 Est. Cost/Share $1.56 Unrealized @ Report Date -42.9%
CHRN CHRONOSCALE CORP COMMON STOCK 0.0%
Value $4,444 Shares 200 Share Price $22.22 Est. Cost/Share $15.45 Unrealized @ Report Date +43.8%
HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%
Value $4,415 Shares 155 Share Price $28.48 Est. Cost/Share $54.80 Unrealized @ Report Date -48.1%
IMMR IMMERSION CORP COM 0.0%
Value $4,413 Shares 646 Share Price $6.83 Est. Cost/Share $6.40 Unrealized @ Report Date +5.8%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,408 Shares 118 Share Price $37.36 Est. Cost/Share $35.25 Unrealized @ Report Date +6.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $4,399 Shares 2,099 Share Price $2.10 Est. Cost/Share $1.91 Unrealized @ Report Date +8.9%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $4,382 Shares 140 Share Price $31.30 Est. Cost/Share $21.07 Unrealized @ Report Date +47.2%
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.0%
Value $4,362 Shares 380 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $4,361 Shares 112 Share Price $38.94 Est. Cost/Share $26.20 Unrealized @ Report Date +48.9%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $4,355 Shares 239 Share Price $18.22 Est. Cost/Share $21.48 Unrealized @ Report Date -15.2%
SPDN DIREXION DAILY S&P 500 BEAR 1X ETF 0.0%
Value $4,335 Shares 500 Share Price $8.67 Est. Cost/Share $8.98 Unrealized @ Report Date -3.4%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $4,330 Shares 324 Share Price $13.36 Est. Cost/Share $7.75 Unrealized @ Report Date +74.3%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $4,330 Shares 320 Share Price $13.53 Est. Cost/Share $15.39 Unrealized @ Report Date -12.1%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $4,301 Shares 120 Share Price $35.84 Est. Cost/Share $16.75 Unrealized @ Report Date +113.9%
QURE UNIQURE NV SHS 0.0%
Value $4,300 Shares 93 Share Price $46.24 Est. Cost/Share $38.59 Unrealized @ Report Date +19.4%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $4,298 Shares 868 Share Price $4.95 Est. Cost/Share $12.79 Unrealized @ Report Date -61.3%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $4,293 Shares 259 Share Price $16.58 Est. Cost/Share $42.63 Unrealized @ Report Date -61.1%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $4,290 Shares 264 Share Price $16.25 Est. Cost/Share $15.01 Unrealized @ Report Date +8.3%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $4,276 Shares 1,555 Share Price $2.75 Est. Cost/Share $2.78 Unrealized @ Report Date -1.2%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $4,272 Shares 486 Share Price $8.79 Est. Cost/Share $9.14 Unrealized @ Report Date —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $4,271 Shares 39 Share Price $109.51 Est. Cost/Share $90.54 Unrealized @ Report Date +21.3%
EVEX EVE HLDG INC COM 0.0%
Value $4,264 Shares 1,714 Share Price $2.49 Est. Cost/Share $3.24 Unrealized @ Report Date -22.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $4,257 Shares 138 Share Price $30.85 Est. Cost/Share $10.90 Unrealized @ Report Date +182.9%
HOTH ROCKET ONE INC COM NEW 0.0%
Value $4,237 Shares 4,237 Share Price $1.00 * Est. Cost/Share $0.73 Unrealized @ Report Date +99.7%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $4,211 Shares 1,406 Share Price $3.00 Est. Cost/Share $3.78 Unrealized @ Report Date -20.2%
MTRX MATRIX SVC CO COM 0.0%
Value $4,207 Shares 307 Share Price $13.70 Est. Cost/Share $12.59 Unrealized @ Report Date +8.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,196 Shares 126 Share Price $33.30 Est. Cost/Share $72.46 Unrealized @ Report Date -54.1%
ANNX ANNEXON INC COM 0.0%
Value $4,185 Shares 738 Share Price $5.67 Est. Cost/Share $5.22 Unrealized @ Report Date +9.4%
RLJ RLJ LODGING TR COM 0.0%
Value $4,171 Shares 352 Share Price $11.85 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC COM SHS 0.0%
Value $4,140 Shares 3,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%
Value $4,137 Shares 214 Share Price $19.33 Est. Cost/Share $16.00 Unrealized @ Report Date +20.8%
NVTX TRADR 2X LONG NVTS DAILY ETF 0.0%
Value $4,135 Shares 85 Share Price $48.65 Est. Cost/Share $76.68 Unrealized @ Report Date -36.6%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $4,116 Shares 666 Share Price $6.18 Est. Cost/Share $5.37 Unrealized @ Report Date +15.0%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $4,088 Shares 750 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date -0.0%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $4,085 Shares 47 Share Price $86.91 Est. Cost/Share $42.81 Unrealized @ Report Date +100.4%
EOLS EVOLUS INC COM 0.0%
Value $4,077 Shares 587 Share Price $6.95 Est. Cost/Share $6.73 Unrealized @ Report Date +3.1%
EFXT ENERFLEX LTD COM 0.0%
Value $4,069 Shares 166 Share Price $24.51 Est. Cost/Share $8.92 Unrealized @ Report Date +174.7%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $4,069 Shares 128 Share Price $31.79 Est. Cost/Share $35.80 Unrealized @ Report Date -11.2%
QALT SEI DBI MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value $4,061 Shares 153 Share Price $26.54 Est. Cost/Share $25.72 Unrealized @ Report Date +3.2%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $4,047 Shares 624 Share Price $6.49 Est. Cost/Share $5.44 Unrealized @ Report Date +18.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $4,042 Shares 435 Share Price $9.29 Est. Cost/Share $7.52 Unrealized @ Report Date +23.0%
BIRD SMARTBIRD INC CL A NEW 0.0%
Value $4,032 Shares 1,008 Share Price $4.00 Est. Cost/Share $5.15 Unrealized @ Report Date -22.3%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $4,032 Shares 114 Share Price $35.37 Est. Cost/Share $20.64 Unrealized @ Report Date +71.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $4,011 Shares 708 Share Price $5.67 Est. Cost/Share $7.52 Unrealized @ Report Date -24.4%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,011 Shares 118 Share Price $33.99 Est. Cost/Share $31.95 Unrealized @ Report Date +6.4%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $19.38 Unrealized @ Report Date +24.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $3,994 Shares 264 Share Price $15.13 Est. Cost/Share $31.15 Unrealized @ Report Date -51.4%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $3,971 Shares 117 Share Price $33.94 Est. Cost/Share $27.95 Unrealized @ Report Date +21.4%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $3,958 Shares 1,692 Share Price $2.34 Est. Cost/Share $3.90 Unrealized @ Report Date -40.0%
EMKT LAZARD EMERGING MARKETS OPPORTUNITIES ETF 0.0%
Value $3,946 Shares 123 Share Price $32.08 Est. Cost/Share $26.90 Unrealized @ Report Date +19.8%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $3,942 Shares 600 Share Price $6.57 Est. Cost/Share $7.77 Unrealized @ Report Date —
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,935 Shares 138 Share Price $28.51 Est. Cost/Share $38.33 Unrealized @ Report Date -25.5%
STKE SOL STRATEGIES INC COM 0.0%
Value $3,930 Shares 3,359 Share Price $1.17 Est. Cost/Share $2.89 Unrealized @ Report Date -59.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $3,923 Shares 407 Share Price $9.64 Est. Cost/Share $8.27 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $3,921 Shares 187 Share Price $20.97 Est. Cost/Share $30.49 Unrealized @ Report Date -31.2%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $3,912 Shares 172 Share Price $22.74 Est. Cost/Share $23.18 Unrealized @ Report Date -1.9%
SCSC SCANSOURCE INC COM 0.0%
Value $3,899 Shares 75 Share Price $51.99 Est. Cost/Share $40.19 Unrealized @ Report Date +29.6%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $3,897 Shares 62 Share Price $62.85 Est. Cost/Share $52.66 Unrealized @ Report Date +19.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $3,889 Shares 222 Share Price $17.52 Est. Cost/Share $25.13 Unrealized @ Report Date -30.3%
HUHU HUHUTECH INTL GROUP INC SHS NEW 0.0%
Value $3,885 Shares 438 Share Price $8.87 Est. Cost/Share $9.67 Unrealized @ Report Date -7.8%
FLMX FRANKLIN FTSE MEXICO ETF 0.0%
Value $3,883 Shares 106 Share Price $36.63 Est. Cost/Share $37.04 Unrealized @ Report Date -1.1%
CBOJ CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%
Value $3,882 Shares 165 Share Price $23.53 Est. Cost/Share $25.35 Unrealized @ Report Date -7.2%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $3,864 Shares 37 Share Price $104.43 Est. Cost/Share $97.90 Unrealized @ Report Date +7.8%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $3,857 Shares 36 Share Price $107.14 Est. Cost/Share $62.32 Unrealized @ Report Date +72.3%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $3,853 Shares 302 Share Price $12.76 Est. Cost/Share $15.39 Unrealized @ Report Date -17.1%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $3,851 Shares 758 Share Price $5.08 Est. Cost/Share $3.94 Unrealized @ Report Date +29.0%
WYFI WHITEFIBER INC SHS 0.0%
Value $3,846 Shares 99 Share Price $38.85 Est. Cost/Share $24.04 Unrealized @ Report Date +61.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $3,845 Shares 83 Share Price $46.33 Est. Cost/Share $31.24 Unrealized @ Report Date +48.6%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $3,835 Shares 142 Share Price $27.01 Est. Cost/Share $27.81 Unrealized @ Report Date -2.9%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $3,826 Shares 220 Share Price $17.39 Est. Cost/Share $17.30 Unrealized @ Report Date +0.5%
BTG B2GOLD CORP COM 0.0%
Value $3,808 Shares 1,018 Share Price $3.74 Est. Cost/Share $4.60 Unrealized @ Report Date -18.7%
HAFN HAFNIA LTD SHS 0.0%
Value $3,805 Shares 573 Share Price $6.64 Est. Cost/Share $8.10 Unrealized @ Report Date -18.0%
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value $3,805 Shares 240 Share Price $15.85 Est. Cost/Share $8.49 Unrealized @ Report Date +84.9%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $3,784 Shares 212 Share Price $17.85 Est. Cost/Share $10.32 Unrealized @ Report Date +73.0%
ETHM DYNAMIX CORP SHS CL A 0.0%
Value $3,777 Shares 350 Share Price $10.79 Est. Cost/Share $10.74 Unrealized @ Report Date +0.6%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $3,758 Shares 694 Share Price $5.41 Est. Cost/Share $5.31 Unrealized @ Report Date +1.9%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $3,758 Shares 555 Share Price $6.77 Est. Cost/Share $10.60 Unrealized @ Report Date -36.6%
OFIX ORTHOFIX MED INC COM 0.0%
Value $3,756 Shares 404 Share Price $9.30 Est. Cost/Share $12.32 Unrealized @ Report Date -25.8%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $3,744 Shares 210 Share Price $17.83 Est. Cost/Share $16.59 Unrealized @ Report Date +7.5%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $3,743 Shares 2,879 Share Price $1.30 Est. Cost/Share $1.59 Unrealized @ Report Date -18.1%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $3,738 Shares 231 Share Price $16.18 Est. Cost/Share $14.35 Unrealized @ Report Date +12.7%
HYFI AB HIGH YIELD ETF 0.0%
Value $3,734 Shares 100 Share Price $37.34 Est. Cost/Share $37.35 Unrealized @ Report Date -0.0%
EMET VANECK COPPER AND ELECTRIFICATION METALS ETF 0.0%
Value $3,734 Shares 93 Share Price $40.15 Est. Cost/Share $42.74 Unrealized @ Report Date -6.1%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $3,731 Shares 97 Share Price $38.46 Est. Cost/Share $31.49 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $3,730 Shares 168 Share Price $22.20 Est. Cost/Share $20.26 Unrealized @ Report Date +9.6%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $3,724 Shares 1,055 Share Price $3.53 Est. Cost/Share $3.82 Unrealized @ Report Date -7.6%
CSAN COSAN S A ADS 0.0%
Value $3,712 Shares 1,289 Share Price $2.88 Est. Cost/Share $4.27 Unrealized @ Report Date -32.6%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $3,711 Shares 342 Share Price $10.85 Est. Cost/Share $6.28 Unrealized @ Report Date +72.8%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value $3,703 Shares 947 Share Price $3.91 Est. Cost/Share $10.02 Unrealized @ Report Date -61.0%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $3,648 Shares 40 Share Price $91.20 Est. Cost/Share $74.77 Unrealized @ Report Date +22.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $3,639 Shares 88 Share Price $41.35 Est. Cost/Share $44.38 Unrealized @ Report Date -6.5%
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value $3,620 Shares 1,000 Share Price $3.62 Est. Cost/Share $10.91 Unrealized @ Report Date -66.8%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $3,617 Shares 2,437 Share Price $1.48 Est. Cost/Share $1.27 Unrealized @ Report Date +13.9%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $3,596 Shares 1,550 Share Price $2.32 Est. Cost/Share $2.37 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC COM 0.0%
Value $3,592 Shares 470 Share Price $7.64 Est. Cost/Share $9.24 Unrealized @ Report Date -18.1%
LOVE LOVESAC CO COM 0.0%
Value $3,590 Shares 215 Share Price $16.70 Est. Cost/Share $14.49 Unrealized @ Report Date +15.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $3,585 Shares 1,142 Share Price $3.14 Est. Cost/Share $2.32 Unrealized @ Report Date +35.1%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $3,582 Shares 47 Share Price $76.21 Est. Cost/Share $55.84 Unrealized @ Report Date +36.5%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $3,548 Shares 81 Share Price $43.80 Est. Cost/Share $35.19 Unrealized @ Report Date +24.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $3,541 Shares 2,095 Share Price $1.69 Est. Cost/Share $1.75 Unrealized @ Report Date —
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $3,541 Shares 94 Share Price $37.67 Est. Cost/Share $28.70 Unrealized @ Report Date +29.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $3,540 Shares 343 Share Price $10.32 Est. Cost/Share $16.06 Unrealized @ Report Date -35.8%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $3,531 Shares 2,520 Share Price $1.40 Est. Cost/Share $1.50 Unrealized @ Report Date -6.6%
FDP DEL MONTE CORP ORD 0.0%
Value $3,520 Shares 126 Share Price $27.94 Est. Cost/Share $35.58 Unrealized @ Report Date -21.6%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $3,509 Shares 36 Share Price $97.47 Est. Cost/Share $28.99 Unrealized @ Report Date +236.3%
ASLE AERSALE CORPORATION COM 0.0%
Value $3,503 Shares 554 Share Price $6.32 Est. Cost/Share $6.93 Unrealized @ Report Date -8.8%
HBCP HOMEBANCORP INC COM 0.0%
Value $3,500 Shares 51 Share Price $68.63 Est. Cost/Share $56.19 Unrealized @ Report Date +21.9%
VERX VERTEX INC CL A 0.0%
Value $3,490 Shares 304 Share Price $11.48 Est. Cost/Share $22.89 Unrealized @ Report Date -49.8%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value $3,480 Shares 96 Share Price $36.25 Est. Cost/Share $21.53 Unrealized @ Report Date +68.3%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $3,473 Shares 165 Share Price $21.05 Est. Cost/Share $24.77 Unrealized @ Report Date -15.0%
TITN TITAN MACHY INC COM 0.0%
Value $3,463 Shares 164 Share Price $21.12 Est. Cost/Share $31.99 Unrealized @ Report Date -34.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $3,453 Shares 64 Share Price $53.95 Est. Cost/Share $39.10 Unrealized @ Report Date +38.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $3,448 Shares 80 Share Price $43.10 Est. Cost/Share $28.32 Unrealized @ Report Date +52.2%
IRON DISC MEDICINE INC COM 0.0%
Value $3,439 Shares 47 Share Price $73.17 Est. Cost/Share $80.40 Unrealized @ Report Date -9.0%
LE LANDS END INC NEW COM 0.0%
Value $3,427 Shares 327 Share Price $10.48 Est. Cost/Share $14.05 Unrealized @ Report Date -25.4%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $3,426 Shares 101 Share Price $33.92 Est. Cost/Share $23.56 Unrealized @ Report Date +44.3%
IMTX IMMATICS N.V SHS 0.0%
Value $3,394 Shares 335 Share Price $10.13 Est. Cost/Share $6.84 Unrealized @ Report Date +48.2%
VTGN VISTAGEN THERAPEUTICS INC COM 0.0%
Value $3,390 Shares 15,000 Share Price $0.23 Est. Cost/Share $0.60 Unrealized @ Report Date -61.9%
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value $3,386 Shares 4,500 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date -0.7%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $3,380 Shares 595 Share Price $5.68 Est. Cost/Share $21.22 Unrealized @ Report Date -73.2%
— PERFORMANCE SHIPPING INC COMMON SHARES 0.0%
Value $3,360 Shares 2,000 Share Price $1.68 Est. Cost/Share $2.13 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $3,346 Shares 240 Share Price $13.94 Est. Cost/Share $16.45 Unrealized @ Report Date -15.3%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $3,345 Shares 265 Share Price $12.62 Est. Cost/Share $8.64 Unrealized @ Report Date +45.3%
MUX MCEWEN INC. COM NEW 0.0%
Value $3,335 Shares 184 Share Price $18.13 Est. Cost/Share $18.15 Unrealized @ Report Date -0.1%
GTN GRAY MEDIA INC COM 0.0%
Value $3,334 Shares 848 Share Price $3.93 Est. Cost/Share $4.68 Unrealized @ Report Date -15.2%
— ISHARES BITCOIN TRUST ETF 0.0%
Value $3,329 Shares 100 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $3,329 Shares 350 Share Price $9.51 Est. Cost/Share $12.68 Unrealized @ Report Date -25.0%
MFSV MFS ACTIVE VALUE ETF 0.0%
Value $3,314 Shares 116 Share Price $28.57 Est. Cost/Share $27.76 Unrealized @ Report Date +2.9%
BIOA BIOAGE LABS INC COM 0.0%
Value $3,304 Shares 133 Share Price $24.84 Est. Cost/Share $8.43 Unrealized @ Report Date +190.6%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $3,291 Shares 36 Share Price $91.42 Est. Cost/Share $75.61 Unrealized @ Report Date +20.7%
DCH DAUCH CORP COM 0.0%
Value $3,288 Shares 608 Share Price $5.41 Est. Cost/Share $5.43 Unrealized @ Report Date -0.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,278 Shares 119 Share Price $27.55 Est. Cost/Share $60.20 Unrealized @ Report Date -54.6%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $3,266 Shares 228 Share Price $14.32 Est. Cost/Share $9.23 Unrealized @ Report Date +55.4%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $3,265 Shares 1,081 Share Price $3.02 Est. Cost/Share $6.32 Unrealized @ Report Date -52.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,259 Shares 313 Share Price $10.41 Est. Cost/Share $9.86 Unrealized @ Report Date +5.7%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $3,254 Shares 25 Share Price $130.16 Est. Cost/Share $121.30 Unrealized @ Report Date +7.3%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $3,251 Shares 284 Share Price $11.45 Est. Cost/Share $14.65 Unrealized @ Report Date -22.1%
LDI LOANDEPOT INC COM CL A 0.0%
Value $3,250 Shares 2,600 Share Price $1.25 Est. Cost/Share $1.62 Unrealized @ Report Date -23.0%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $3,235 Shares 122 Share Price $26.52 Est. Cost/Share $24.75 Unrealized @ Report Date +7.1%
SPUU DIREXION DAILY S&P 500 BULL 2X ETF 0.0%
Value $3,234 Shares 15 Share Price $215.60 Est. Cost/Share $167.17 Unrealized @ Report Date +29.0%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $3,215 Shares 125 Share Price $25.72 Est. Cost/Share $25.27 Unrealized @ Report Date —
ERO ERO COPPER CORP COM 0.0%
Value $3,210 Shares 120 Share Price $26.75 Est. Cost/Share $28.32 Unrealized @ Report Date -5.5%
SSYS STRATASYS LTD SHS 0.0%
Value $3,176 Shares 371 Share Price $8.56 Est. Cost/Share $9.80 Unrealized @ Report Date -12.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $3,160 Shares 213 Share Price $14.84 Est. Cost/Share $13.61 Unrealized @ Report Date +7.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $3,159 Shares 1,044 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date -5.7%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $3,153 Shares 1,114 Share Price $2.83 Est. Cost/Share $4.38 Unrealized @ Report Date -35.4%
KVHI KVH INDS INC COM 0.0%
Value $3,137 Shares 317 Share Price $9.90 Est. Cost/Share $5.87 Unrealized @ Report Date +68.8%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $3,130 Shares 253 Share Price $12.37 Est. Cost/Share $13.90 Unrealized @ Report Date -11.0%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $3,129 Shares 4,111 Share Price $0.76 Est. Cost/Share $1.08 Unrealized @ Report Date -29.3%
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value $3,117 Shares 89 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $3,115 Shares 75 Share Price $41.53 Est. Cost/Share $36.25 Unrealized @ Report Date +13.5%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $3,109 Shares 172 Share Price $18.08 Est. Cost/Share $12.14 Unrealized @ Report Date +48.6%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%
Value $3,088 Shares 101 Share Price $30.57 Est. Cost/Share $31.10 Unrealized @ Report Date -1.3%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $3,085 Shares 52 Share Price $59.33 Est. Cost/Share $59.24 Unrealized @ Report Date +1.1%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $3,081 Shares 434 Share Price $7.10 Est. Cost/Share $7.14 Unrealized @ Report Date -0.6%
GRPN GROUPON INC COM NEW 0.0%
Value $3,080 Shares 128 Share Price $24.06 Est. Cost/Share $16.49 Unrealized @ Report Date +45.9%
VEON VEON LTD SPONSORED ADS 0.0%
Value $3,080 Shares 59 Share Price $52.20 Est. Cost/Share $51.87 Unrealized @ Report Date +0.7%
CEVA CEVA INC COM 0.0%
Value $3,071 Shares 65 Share Price $47.25 Est. Cost/Share $25.82 Unrealized @ Report Date +82.6%
CDLR CADELER A S SPON ADR 0.0%
Value $3,045 Shares 139 Share Price $21.91 Est. Cost/Share $25.35 Unrealized @ Report Date -13.6%
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $3,044 Shares 139 Share Price $21.90 Est. Cost/Share $28.77 Unrealized @ Report Date -23.9%
SNDL SNDL INC COM 0.0%
Value $3,039 Shares 2,251 Share Price $1.35 Est. Cost/Share $1.57 Unrealized @ Report Date -14.2%
GENC GENCOR INDS INC COM 0.0%
Value $3,036 Shares 203 Share Price $14.96 Est. Cost/Share $14.04 Unrealized @ Report Date +6.3%
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $3,034 Shares 70 Share Price $43.34 Est. Cost/Share $29.20 Unrealized @ Report Date —
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $3,033 Shares 52 Share Price $58.33 Est. Cost/Share $57.61 Unrealized @ Report Date +1.2%
AFIF HORIZON FDS ANFIELD UNIVERSL 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share $9.17 Unrealized @ Report Date +2.6%
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $2.46 Unrealized @ Report Date -39.1%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $2,997 Shares 374 Share Price $8.01 Est. Cost/Share $13.76 Unrealized @ Report Date -41.8%
LSAK LESAKA TECHNOLOGIES INC COM NEW 0.0%
Value $2,992 Shares 602 Share Price $4.97 Est. Cost/Share $4.46 Unrealized @ Report Date +11.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $2,985 Shares 130 Share Price $22.96 Est. Cost/Share $19.17 Unrealized @ Report Date +19.6%
BLND BLEND LABS INC CL A 0.0%
Value $2,974 Shares 1,739 Share Price $1.71 Est. Cost/Share $1.61 Unrealized @ Report Date +5.9%
— GABELLI UTIL TR COM 0.0%
Value $2,966 Shares 450 Share Price $6.59 Est. Cost/Share $6.03 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $2,959 Shares 1,306 Share Price $2.27 Est. Cost/Share $5.55 Unrealized @ Report Date -59.2%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $2,948 Shares 666 Share Price $4.43 Est. Cost/Share $5.22 Unrealized @ Report Date -15.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $2,924 Shares 255 Share Price $11.47 Est. Cost/Share $9.60 Unrealized @ Report Date —
MBI MBIA INC COM 0.0%
Value $2,923 Shares 448 Share Price $6.52 Est. Cost/Share $6.23 Unrealized @ Report Date +4.6%
CHCO CITY HLDG CO COM 0.0%
Value $2,915 Shares 22 Share Price $132.50 Est. Cost/Share $124.28 Unrealized @ Report Date +6.7%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $2,901 Shares 124 Share Price $23.40 Est. Cost/Share $14.13 Unrealized @ Report Date +65.6%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $2,872 Shares 3,023 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $2,869 Shares 91 Share Price $31.53 Est. Cost/Share $30.33 Unrealized @ Report Date +4.0%
SITC SITE CTRS CORP COM 0.0%
Value $2,864 Shares 720 Share Price $3.98 Est. Cost/Share $7.17 Unrealized @ Report Date —
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value $2,859 Shares 511 Share Price $5.59 Est. Cost/Share $6.02 Unrealized @ Report Date -7.0%
CBFV CB FINL SVCS INC COM 0.0%
Value $2,843 Shares 75 Share Price $37.91 Est. Cost/Share $33.54 Unrealized @ Report Date +13.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $2,804 Shares 836 Share Price $3.35 Est. Cost/Share $3.00 Unrealized @ Report Date +11.4%
MQ MARQETA INC CLASS A COM 0.0%
Value $2,796 Shares 685 Share Price $4.08 * Est. Cost/Share $4.93 Unrealized @ Report Date +228.9%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $2,791 Shares 83 Share Price $33.63 Est. Cost/Share $28.63 Unrealized @ Report Date +16.9%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $2,790 Shares 1,402 Share Price $1.99 Est. Cost/Share $2.13 Unrealized @ Report Date -6.7%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $2,782 Shares 44 Share Price $63.23 Est. Cost/Share $51.91 Unrealized @ Report Date +21.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $2,766 Shares 700 Share Price $3.95 Est. Cost/Share $4.65 Unrealized @ Report Date -15.2%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $2,755 Shares 1,264 Share Price $2.18 Est. Cost/Share $3.38 Unrealized @ Report Date -35.3%
NKLR TERRA INNOVATUM GLOBAL NV ORD SHS 0.0%
Value $2,745 Shares 558 Share Price $4.92 Est. Cost/Share $5.66 Unrealized @ Report Date -13.1%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $2,742 Shares 464 Share Price $5.91 Est. Cost/Share $8.45 Unrealized @ Report Date -30.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $2,730 Shares 58 Share Price $47.07 Est. Cost/Share $26.62 Unrealized @ Report Date +77.8%
PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%
Value $2,727 Shares 100 Share Price $27.27 Est. Cost/Share $30.88 Unrealized @ Report Date -11.8%
— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $2,726 Shares 177 Share Price $15.40 Est. Cost/Share $13.14 Unrealized @ Report Date —
TIPT TIPTREE INC COM 0.0%
Value $2,723 Shares 152 Share Price $17.91 Est. Cost/Share $18.26 Unrealized @ Report Date -1.8%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $2,722 Shares 58 Share Price $46.93 Est. Cost/Share $40.72 Unrealized @ Report Date +15.2%
CCEC CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value $2,711 Shares 127 Share Price $21.35 Est. Cost/Share $20.88 Unrealized @ Report Date +2.3%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $2,706 Shares 252 Share Price $10.74 Est. Cost/Share $12.38 Unrealized @ Report Date -13.6%
ANGI ANGI INC CL A NEW 0.0%
Value $2,698 Shares 456 Share Price $5.92 Est. Cost/Share $10.67 Unrealized @ Report Date -44.3%
VOXR VOX ROYALTY CORP COM 0.0%
Value $2,696 Shares 570 Share Price $4.73 Est. Cost/Share $5.50 Unrealized @ Report Date -14.0%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value $2,690 Shares 164 Share Price $16.40 Est. Cost/Share $20.89 Unrealized @ Report Date -21.5%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $2,688 Shares 100 Share Price $26.88 Est. Cost/Share $15.35 Unrealized @ Report Date +75.1%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $2,681 Shares 168 Share Price $15.96 Est. Cost/Share $17.61 Unrealized @ Report Date -9.4%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value $2,679 Shares 606 Share Price $4.42 Est. Cost/Share $5.50 Unrealized @ Report Date —
ALRS ALERUS FINL CORP COM 0.0%
Value $2,673 Shares 86 Share Price $31.08 Est. Cost/Share $21.69 Unrealized @ Report Date +43.4%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $2,667 Shares 1,093 Share Price $2.44 Est. Cost/Share $3.59 Unrealized @ Report Date -32.0%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $2,665 Shares 330 Share Price $8.08 Est. Cost/Share $13.30 Unrealized @ Report Date -39.2%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $2,654 Shares 74 Share Price $35.86 Est. Cost/Share $29.96 Unrealized @ Report Date +19.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,653 Shares 25 Share Price $106.12 Est. Cost/Share $87.49 Unrealized @ Report Date +21.5%
XPER XPERI INC COMMON STOCK 0.0%
Value $2,651 Shares 322 Share Price $8.23 Est. Cost/Share $6.29 Unrealized @ Report Date +30.7%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $2,649 Shares 223 Share Price $11.88 Est. Cost/Share $11.74 Unrealized @ Report Date —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $2,645 Shares 17 Share Price $155.59 Est. Cost/Share $139.48 Unrealized @ Report Date +11.5%
SWIM LATHAM GROUP INC COM 0.0%
Value $2,619 Shares 405 Share Price $6.47 Est. Cost/Share $7.32 Unrealized @ Report Date -11.6%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $2,613 Shares 76 Share Price $34.38 Est. Cost/Share $18.58 Unrealized @ Report Date +85.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $2,606 Shares 7 Share Price $372.29 Est. Cost/Share $228.53 Unrealized @ Report Date +63.0%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,598 Shares 143 Share Price $18.17 Est. Cost/Share $28.97 Unrealized @ Report Date —
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $2,578 Shares 50 Share Price $51.56 Est. Cost/Share $52.41 Unrealized @ Report Date -1.6%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $2,574 Shares 650 Share Price $3.96 Est. Cost/Share $4.38 Unrealized @ Report Date —
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value $2,570 Shares 75 Share Price $34.27 Est. Cost/Share $30.91 Unrealized @ Report Date +10.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value $2,568 Shares 1,748 Share Price $1.47 Est. Cost/Share $2.20 Unrealized @ Report Date -31.9%
ONL ORION PROPERTIES INC COM 0.0%
Value $2,557 Shares 885 Share Price $2.89 Est. Cost/Share $2.51 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $2,547 Shares 202 Share Price $12.61 Est. Cost/Share $11.03 Unrealized @ Report Date +14.3%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $2,542 Shares 87 Share Price $29.22 Est. Cost/Share $30.01 Unrealized @ Report Date -2.6%
SHAZ SHARONAI HOLDINGS INC COM CL A 0.0%
Value $2,540 Shares 30 Share Price $84.67 Est. Cost/Share $56.43 Unrealized @ Report Date +50.0%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $2,539 Shares 160 Share Price $15.87 Est. Cost/Share $15.81 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $2,538 Shares 43 Share Price $59.02 Est. Cost/Share $46.08 Unrealized @ Report Date +27.5%
CSV CARRIAGE SVCS INC COM 0.0%
Value $2,533 Shares 66 Share Price $38.38 Est. Cost/Share $41.28 Unrealized @ Report Date -7.1%
TRUP TRUPANION INC COM 0.0%
Value $2,529 Shares 102 Share Price $24.79 Est. Cost/Share $35.24 Unrealized @ Report Date -29.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $2,528 Shares 174 Share Price $14.53 Est. Cost/Share $6.34 Unrealized @ Report Date +129.9%
ARVN ARVINAS INC COM 0.0%
Value $2,526 Shares 304 Share Price $8.31 Est. Cost/Share $9.94 Unrealized @ Report Date -16.4%
VIA VIA TRANSN INC COM CL A 0.0%
Value $2,522 Shares 139 Share Price $18.14 Est. Cost/Share $19.93 Unrealized @ Report Date -9.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value $2,510 Shares 559 Share Price $4.49 Est. Cost/Share $11.15 Unrealized @ Report Date -59.7%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value $2,507 Shares 59 Share Price $42.49 Est. Cost/Share $40.39 Unrealized @ Report Date +4.7%
VTEX VTEX SHS CL A 0.0%
Value $2,506 Shares 608 Share Price $4.12 * Est. Cost/Share $3.63 Unrealized @ Report Date +10.2%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $2,502 Shares 163 Share Price $15.35 Est. Cost/Share $13.80 Unrealized @ Report Date +11.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $2,502 Shares 474 Share Price $5.28 Est. Cost/Share $9.24 Unrealized @ Report Date -42.8%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $2,499 Shares 637 Share Price $3.92 Est. Cost/Share $3.56 Unrealized @ Report Date +10.7%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $2,490 Shares 37 Share Price $67.30 Est. Cost/Share $55.52 Unrealized @ Report Date +21.2%
IQM FRANKLIN INTELLIGENT MACHINES ETF 0.0%
Value $2,484 Shares 20 Share Price $124.20 Est. Cost/Share $110.65 Unrealized @ Report Date +12.2%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $2,473 Shares 36 Share Price $68.69 Est. Cost/Share $119.38 Unrealized @ Report Date -42.5%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $2,471 Shares 48 Share Price $51.48 Est. Cost/Share $51.76 Unrealized @ Report Date -0.6%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $2,466 Shares 579 Share Price $4.26 Est. Cost/Share $3.87 Unrealized @ Report Date +9.9%
UPB UPSTREAM BIO INC COM 0.0%
Value $2,443 Shares 353 Share Price $6.92 Est. Cost/Share $10.59 Unrealized @ Report Date -34.6%
STGW STAGWELL INC COM CL A 0.0%
Value $2,438 Shares 339 Share Price $7.19 * Est. Cost/Share $5.42 Unrealized @ Report Date +37.1%
ELVA ELECTROVAYA INC COM NEW 0.0%
Value $2,426 Shares 231 Share Price $10.50 Est. Cost/Share $9.91 Unrealized @ Report Date +6.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $2,422 Shares 270 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $2,414 Shares 242 Share Price $9.98 Est. Cost/Share $9.73 Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $2,414 Shares 77 Share Price $31.35 * Est. Cost/Share $20.54 Unrealized @ Report Date +56.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $2,413 Shares 87 Share Price $27.74 Est. Cost/Share $22.40 Unrealized @ Report Date +23.8%
MEOH METHANEX CORP COM 0.0%
Value $2,400 Shares 52 Share Price $46.15 Est. Cost/Share $47.59 Unrealized @ Report Date -3.0%
RMR RMR GROUP INC CL A 0.0%
Value $2,400 Shares 116 Share Price $20.69 Est. Cost/Share $15.91 Unrealized @ Report Date +29.0%
CIA CITIZENS INC CL A 0.0%
Value $2,399 Shares 418 Share Price $5.74 Est. Cost/Share $4.97 Unrealized @ Report Date +15.4%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $2,391 Shares 1,084 Share Price $2.21 Est. Cost/Share $2.40 Unrealized @ Report Date -8.2%
HLF HERBALIFE LTD COM SHS 0.0%
Value $2,380 Shares 181 Share Price $13.15 Est. Cost/Share $11.38 Unrealized @ Report Date +15.6%
COCH ENVOY MEDICAL INC CL A 0.0%
Value $2,376 Shares 3,000 Share Price $0.79 Est. Cost/Share $1.36 Unrealized @ Report Date -41.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,358 Shares 110 Share Price $21.44 Est. Cost/Share $21.37 Unrealized @ Report Date +0.3%
CDXS CODEXIS INC COM 0.0%
Value $2,356 Shares 1,040 Share Price $2.27 Est. Cost/Share $1.99 Unrealized @ Report Date +13.3%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $2,353 Shares 154 Share Price $15.28 Est. Cost/Share $14.41 Unrealized @ Report Date +6.3%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $2,339 Shares 23 Share Price $101.70 Est. Cost/Share $70.21 Unrealized @ Report Date +44.9%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $2,332 Shares 84 Share Price $27.76 Est. Cost/Share $23.32 Unrealized @ Report Date +18.8%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $2,330 Shares 50 Share Price $46.60 Est. Cost/Share $37.33 Unrealized @ Report Date +24.8%
CCBG CAPITAL CITY BANK COM 0.0%
Value $2,327 Shares 47 Share Price $49.51 Est. Cost/Share $42.33 Unrealized @ Report Date +16.8%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,318 Shares 180 Share Price $12.88 Est. Cost/Share $13.16 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $2,315 Shares 514 Share Price $4.50 Est. Cost/Share $3.86 Unrealized @ Report Date +16.5%
— WIDEPOINT CORP COMMON 0.0%
Value $2,300 Shares 131 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $2,281 Shares 128 Share Price $17.82 Est. Cost/Share $23.23 Unrealized @ Report Date -23.3%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $2,266 Shares 117 Share Price $19.37 Est. Cost/Share $17.90 Unrealized @ Report Date +8.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,263 Shares 478 Share Price $4.73 Est. Cost/Share $3.52 Unrealized @ Report Date +34.6%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $2,259 Shares 621 Share Price $3.64 Est. Cost/Share $6.96 Unrealized @ Report Date -47.7%
ERII ENERGY RECOVERY INC COM 0.0%
Value $2,259 Shares 252 Share Price $8.96 Est. Cost/Share $10.53 Unrealized @ Report Date -14.4%
AREC AMERICAN RES CORP CL A 0.0%
Value $2,258 Shares 1,050 Share Price $2.15 Est. Cost/Share $3.25 Unrealized @ Report Date -33.9%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $2,256 Shares 123 Share Price $18.34 * Est. Cost/Share $18.10 Unrealized @ Report Date +3.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $2,252 Shares 180 Share Price $12.51 Est. Cost/Share $15.59 Unrealized @ Report Date -19.7%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $2,252 Shares 715 Share Price $3.15 Est. Cost/Share $3.69 Unrealized @ Report Date -14.6%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $2,245 Shares 68 Share Price $33.01 Est. Cost/Share $33.61 Unrealized @ Report Date -1.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,232 Shares 6 Share Price $372.00 Est. Cost/Share $292.78 Unrealized @ Report Date +27.1%
MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%
Value $2,222 Shares 24 Share Price $92.58 Est. Cost/Share $61.90 Unrealized @ Report Date +49.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2,214 Shares 58 Share Price $38.17 Est. Cost/Share $25.89 Unrealized @ Report Date +47.5%
BBP VIRTUS BIOTECH ETF 0.0%
Value $2,214 Shares 23 Share Price $96.26 Est. Cost/Share $87.02 Unrealized @ Report Date +10.6%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $2,209 Shares 50 Share Price $44.18 Est. Cost/Share $26.71 Unrealized @ Report Date +65.4%
DC DAKOTA GOLD CORP COM 0.0%
Value $2,198 Shares 516 Share Price $4.26 Est. Cost/Share $5.40 Unrealized @ Report Date -21.1%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $2,179 Shares 736 Share Price $2.96 Est. Cost/Share $3.47 Unrealized @ Report Date -14.8%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value $2,161 Shares 137 Share Price $15.77 Est. Cost/Share $20.78 Unrealized @ Report Date -23.9%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $2,157 Shares 28 Share Price $77.04 Est. Cost/Share $66.88 Unrealized @ Report Date +15.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,144 Shares 452 Share Price $4.74 Est. Cost/Share $5.46 Unrealized @ Report Date -13.2%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%
Value $2,141 Shares 72 Share Price $29.74 Est. Cost/Share $18.80 Unrealized @ Report Date +58.1%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $2,137 Shares 109 Share Price $19.61 Est. Cost/Share $9.82 Unrealized @ Report Date +99.7%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $2,137 Shares 81 Share Price $26.38 Est. Cost/Share $27.75 Unrealized @ Report Date -4.7%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $2,135 Shares 114 Share Price $18.73 Est. Cost/Share $20.38 Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $2,131 Shares 301 Share Price $7.08 Est. Cost/Share $6.28 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $2,117 Shares 75 Share Price $28.23 Est. Cost/Share $15.73 Unrealized @ Report Date +79.4%
CNXN PC CONNECTION INC COM 0.0%
Value $2,114 Shares 29 Share Price $72.90 Est. Cost/Share $65.63 Unrealized @ Report Date +11.2%
BWZ STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $2,113 Shares 79 Share Price $26.75 Est. Cost/Share $27.14 Unrealized @ Report Date -1.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $2,108 Shares 653 Share Price $3.23 Est. Cost/Share $2.58 Unrealized @ Report Date +25.6%
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value $2,103 Shares 60 Share Price $35.05 Est. Cost/Share $33.98 Unrealized @ Report Date +3.2%
MRBK MERIDIAN CORP COM 0.0%
Value $2,103 Shares 105 Share Price $20.03 Est. Cost/Share $18.96 Unrealized @ Report Date +5.7%
ARKO ARKO CORP COM 0.0%
Value $2,084 Shares 260 Share Price $8.02 Est. Cost/Share $5.84 Unrealized @ Report Date +37.5%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,082 Shares 143 Share Price $14.56 Est. Cost/Share $25.92 Unrealized @ Report Date —
TLS TELOS CORP MD COM 0.0%
Value $2,080 Shares 453 Share Price $4.59 Est. Cost/Share $5.49 Unrealized @ Report Date -16.1%
ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%
Value $2,075 Shares 50 Share Price $41.50 Est. Cost/Share $37.84 Unrealized @ Report Date +9.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $2,070 Shares 553 Share Price $3.74 Est. Cost/Share $4.29 Unrealized @ Report Date -13.3%
CGON CG ONCOLOGY INC COM 0.0%
Value $2,063 Shares 29 Share Price $71.14 Est. Cost/Share $48.65 Unrealized @ Report Date +46.0%
CERS CERUS CORP COM 0.0%
Value $2,059 Shares 705 Share Price $2.92 Est. Cost/Share $2.28 Unrealized @ Report Date +28.1%
UIS UNISYS CORP COM NEW 0.0%
Value $2,047 Shares 550 Share Price $3.72 Est. Cost/Share $2.90 Unrealized @ Report Date +26.4%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $2,042 Shares 162 Share Price $12.60 Est. Cost/Share $11.00 Unrealized @ Report Date +14.5%
APT ALPHA PRO TECH LTD COM 0.0%
Value $2,040 Shares 363 Share Price $5.62 Est. Cost/Share $4.91 Unrealized @ Report Date +14.3%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $2,032 Shares 138 Share Price $14.72 Est. Cost/Share $17.10 Unrealized @ Report Date -14.1%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $2,030 Shares 66 Share Price $30.76 Est. Cost/Share $23.84 Unrealized @ Report Date +29.0%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $2,004 Shares 60 Share Price $33.40 Est. Cost/Share $18.87 Unrealized @ Report Date +77.0%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $1,993 Shares 21 Share Price $94.90 Est. Cost/Share $38.92 Unrealized @ Report Date +144.5%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $1,992 Shares 170 Share Price $11.72 Est. Cost/Share $14.07 Unrealized @ Report Date -16.7%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $1,987 Shares 13 Share Price $152.85 Est. Cost/Share $109.59 Unrealized @ Report Date +39.4%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $1,985 Shares 2,291 Share Price $0.87 Est. Cost/Share $0.93 Unrealized @ Report Date -7.3%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,974 Shares 41 Share Price $48.15 Est. Cost/Share $41.33 Unrealized @ Report Date +16.5%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $1,973 Shares 71 Share Price $27.79 Est. Cost/Share $23.50 Unrealized @ Report Date +18.3%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $1,972 Shares 340 Share Price $5.80 Est. Cost/Share $7.85 Unrealized @ Report Date -25.8%
CSR CENTERSPACE COM 0.0%
Value $1,968 Shares 35 Share Price $56.23 Est. Cost/Share $59.75 Unrealized @ Report Date —
CANE TEUCRIUM SUGAR FUND 0.0%
Value $1,958 Shares 200 Share Price $9.79 Est. Cost/Share $9.67 Unrealized @ Report Date +1.3%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $1,958 Shares 64 Share Price $30.59 Est. Cost/Share $41.46 Unrealized @ Report Date -26.2%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $1,942 Shares 33 Share Price $58.85 Est. Cost/Share $54.68 Unrealized @ Report Date +7.6%
PROP PRAIRIE OPER CO COM 0.0%
Value $1,923 Shares 2,666 Share Price $0.72 Est. Cost/Share $2.52 Unrealized @ Report Date -71.3%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value $1,920 Shares 1,000 Share Price $1.92 Est. Cost/Share $1.98 Unrealized @ Report Date -2.9%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $1,919 Shares 60 Share Price $31.98 Est. Cost/Share $17.09 Unrealized @ Report Date +86.9%
FMET FIDELITY METAVERSE ETF 0.0%
Value $1,913 Shares 52 Share Price $36.79 Est. Cost/Share $36.93 Unrealized @ Report Date -0.4%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $1,905 Shares 61 Share Price $31.23 Est. Cost/Share $34.86 Unrealized @ Report Date -8.9%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $1,885 Shares 17 Share Price $110.88 Est. Cost/Share $80.39 Unrealized @ Report Date +37.9%
UPV PROSHARES ULTRA FTSE EUROPE 0.0%
Value $1,877 Shares 19 Share Price $98.79 Est. Cost/Share $71.42 Unrealized @ Report Date +38.4%
KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.0%
Value $1,873 Shares 76 Share Price $24.64 Est. Cost/Share $24.73 Unrealized @ Report Date -0.4%
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,871 Shares 27 Share Price $69.30 Est. Cost/Share $63.46 Unrealized @ Report Date +8.7%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $1,869 Shares 5,717 Share Price $0.33 Est. Cost/Share $1.41 Unrealized @ Report Date -76.6%
PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%
Value $1,860 Shares 1,000 Share Price $1.86 Est. Cost/Share $2.34 Unrealized @ Report Date -20.4%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $1,855 Shares 259 Share Price $7.16 * Est. Cost/Share $12.75 Unrealized @ Report Date -42.1%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $1,855 Shares 14 Share Price $132.50 Est. Cost/Share $55.14 Unrealized @ Report Date +140.3%
NP NEPTUNE INS HLDGS INC CL A 0.0%
Value $1,827 Shares 58 Share Price $31.50 Est. Cost/Share $23.13 Unrealized @ Report Date +36.2%
TAC TRANSALTA CORP COM 0.0%
Value $1,826 Shares 132 Share Price $13.83 Est. Cost/Share $13.42 Unrealized @ Report Date +3.1%
EVGO EVGO INC CL A COM 0.0%
Value $1,822 Shares 954 Share Price $1.91 Est. Cost/Share $2.43 Unrealized @ Report Date -21.4%
— ENOVIX CORPORATION COM 0.0%
Value $1,821 Shares 300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value $1,818 Shares 150 Share Price $12.12 Est. Cost/Share $16.32 Unrealized @ Report Date -25.8%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $1,798 Shares 48 Share Price $37.46 Est. Cost/Share $24.55 Unrealized @ Report Date +52.6%
SSTI SOUNDTHINKING INC COM 0.0%
Value $1,782 Shares 198 Share Price $9.00 Est. Cost/Share $7.16 Unrealized @ Report Date +26.4%
MASS 908 DEVICES INC COM 0.0%
Value $1,781 Shares 203 Share Price $8.77 Est. Cost/Share $6.26 Unrealized @ Report Date +38.9%
RGNX REGENXBIO INC COM 0.0%
Value $1,770 Shares 148 Share Price $11.96 Est. Cost/Share $12.29 Unrealized @ Report Date -2.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $1,769 Shares 29 Share Price $61.00 Est. Cost/Share $30.28 Unrealized @ Report Date +101.5%
ECC EAGLE POINT CR CO COM 0.0%
Value $1,767 Shares 475 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $1,763 Shares 23 Share Price $76.65 Est. Cost/Share $83.67 Unrealized @ Report Date -8.4%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $1,762 Shares 480 Share Price $3.67 Est. Cost/Share $5.93 Unrealized @ Report Date -38.1%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $1,734 Shares 120 Share Price $14.45 Est. Cost/Share $15.65 Unrealized @ Report Date -7.7%
ATNI ATN INTL INC COM 0.0%
Value $1,722 Shares 65 Share Price $26.49 Est. Cost/Share $24.43 Unrealized @ Report Date +8.4%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $1,717 Shares 247 Share Price $6.95 Est. Cost/Share $12.91 Unrealized @ Report Date -46.2%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $1,715 Shares 218 Share Price $7.87 Est. Cost/Share $8.92 Unrealized @ Report Date -11.7%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $1,712 Shares 97 Share Price $17.65 Est. Cost/Share $16.00 Unrealized @ Report Date +10.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value $1,711 Shares 204 Share Price $8.39 Est. Cost/Share $8.50 Unrealized @ Report Date —
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,707 Shares 32 Share Price $53.34 Est. Cost/Share $53.07 Unrealized @ Report Date +0.5%
CLDI CALIDI BIOTHERAPEUTICS INC COM 0.0%
Value $1,700 Shares 10,000 Share Price $0.17 Est. Cost/Share $1.47 Unrealized @ Report Date -88.4%
QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%
Value $1,699 Shares 44 Share Price $38.61 Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $1,698 Shares 5,901 Share Price $0.29 Est. Cost/Share $0.80 Unrealized @ Report Date -64.2%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $1,684 Shares 38 Share Price $44.32 Est. Cost/Share $32.96 Unrealized @ Report Date +35.1%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $1,682 Shares 105 Share Price $16.02 Est. Cost/Share $20.40 Unrealized @ Report Date -21.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $1,680 Shares 150 Share Price $11.20 Est. Cost/Share $12.63 Unrealized @ Report Date -11.3%
MNTS MOMENTUS INC COM CL A 0.0%
Value $1,680 Shares 250 Share Price $6.72 Est. Cost/Share $8.04 Unrealized @ Report Date -16.4%
CORN TEUCRIUM CORN FUND 0.0%
Value $1,675 Shares 100 Share Price $16.75 Est. Cost/Share $17.89 Unrealized @ Report Date -6.4%
CELC CELCUITY INC COM 0.0%
Value $1,674 Shares 16 Share Price $104.63 Est. Cost/Share $90.23 Unrealized @ Report Date +15.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,667 Shares 395 Share Price $4.22 Est. Cost/Share $4.05 Unrealized @ Report Date +4.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $1,663 Shares 125 Share Price $13.30 Est. Cost/Share $4.84 Unrealized @ Report Date +174.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $1,661 Shares 92 Share Price $18.05 Est. Cost/Share $14.08 Unrealized @ Report Date +28.2%
ASTX TRADR 2X LONG ASTS DAILY ETF 0.0%
Value $1,656 Shares 60 Share Price $27.60 Est. Cost/Share $35.09 Unrealized @ Report Date -21.3%
ARDX ARDELYX INC COM 0.0%
Value $1,651 Shares 323 Share Price $5.11 Est. Cost/Share $5.67 Unrealized @ Report Date -10.1%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $1,650 Shares 500 Share Price $3.30 Est. Cost/Share $2.20 Unrealized @ Report Date +49.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1,649 Shares 108 Share Price $15.27 Est. Cost/Share $11.10 Unrealized @ Report Date +37.1%
WIP STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET 0.0%
Value $1,645 Shares 42 Share Price $39.17 Est. Cost/Share $40.17 Unrealized @ Report Date -1.9%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,621 Shares 32 Share Price $50.66 Est. Cost/Share $54.77 Unrealized @ Report Date -7.5%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $1,616 Shares 120 Share Price $13.47 Est. Cost/Share $13.06 Unrealized @ Report Date +3.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $1,611 Shares 17 Share Price $94.76 Est. Cost/Share $24.38 Unrealized @ Report Date +288.6%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $1,606 Shares 47 Share Price $34.17 Est. Cost/Share $28.62 Unrealized @ Report Date +19.3%
XXRP TEUCRIUM 2X LONG DAILY XRP ETF 0.0%
Value $1,605 Shares 78 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW COM 0.0%
Value $1,600 Shares 60 Share Price $26.67 Est. Cost/Share $19.72 Unrealized @ Report Date +35.2%
FVCB FVCBANKCORP INC COM 0.0%
Value $1,591 Shares 91 Share Price $17.48 Est. Cost/Share $15.13 Unrealized @ Report Date +15.6%
NAVN NAVAN INC CL A 0.0%
Value $1,580 Shares 69 Share Price $22.90 Est. Cost/Share $12.05 Unrealized @ Report Date +89.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $1,580 Shares 85 Share Price $18.59 Est. Cost/Share $25.59 Unrealized @ Report Date -27.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,579 Shares 104 Share Price $15.18 Est. Cost/Share $12.20 Unrealized @ Report Date +23.2%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $1,577 Shares 414 Share Price $3.81 Est. Cost/Share $4.52 Unrealized @ Report Date -15.7%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $1,576 Shares 299 Share Price $5.27 Est. Cost/Share $3.92 Unrealized @ Report Date +34.6%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,571 Shares 61 Share Price $25.75 Est. Cost/Share $25.39 Unrealized @ Report Date +1.4%
MTEN MINGTENG INTL CORP INC CL A ORD SHS NEW 0.0%
Value $1,570 Shares 1,000 Share Price $1.57 Est. Cost/Share $1.38 Unrealized @ Report Date +13.5%
MXCT MAXCYTE INC COM 0.0%
Value $1,556 Shares 1,263 Share Price $1.23 Est. Cost/Share $1.14 Unrealized @ Report Date +8.1%
OCGN OCUGEN INC COM 0.0%
Value $1,553 Shares 1,015 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date +0.0%
SRI STONERIDGE INC COM 0.0%
Value $1,552 Shares 212 Share Price $7.32 Est. Cost/Share $6.39 Unrealized @ Report Date +14.6%
CLFD CLEARFIELD INC COM 0.0%
Value $1,552 Shares 39 Share Price $39.79 Est. Cost/Share $86.77 Unrealized @ Report Date -54.1%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value $1,547 Shares 18 Share Price $85.94 Est. Cost/Share $71.66 Unrealized @ Report Date +20.0%
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF 0.0%
Value $1,542 Shares 42 Share Price $36.71 Est. Cost/Share $37.54 Unrealized @ Report Date -1.4%
OOMA OOMA INC COM 0.0%
Value $1,538 Shares 80 Share Price $19.23 Est. Cost/Share $12.64 Unrealized @ Report Date +52.0%
OFLX OMEGA FLEX INC COM 0.0%
Value $1,537 Shares 49 Share Price $31.37 Est. Cost/Share $32.13 Unrealized @ Report Date -2.3%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $1,536 Shares 236 Share Price $6.51 Est. Cost/Share $5.07 Unrealized @ Report Date +28.1%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $1,535 Shares 1,112 Share Price $1.38 Est. Cost/Share $1.58 Unrealized @ Report Date -12.6%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value $1,529 Shares 153 Share Price $9.99 Est. Cost/Share $10.53 Unrealized @ Report Date -5.1%
COFS CHOICEONE FINANCIA COM 0.0%
Value $1,528 Shares 45 Share Price $33.96 Est. Cost/Share $31.09 Unrealized @ Report Date +9.4%
KRRO KORRO BIO INC COM 0.0%
Value $1,516 Shares 115 Share Price $13.18 Est. Cost/Share $11.76 Unrealized @ Report Date +12.1%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $1,504 Shares 69 Share Price $21.80 Est. Cost/Share $24.00 Unrealized @ Report Date -9.2%
EETH PROSHARES ETHER ETF 0.0%
Value $1,501 Shares 78 Share Price $19.24 Est. Cost/Share $25.30 Unrealized @ Report Date -23.9%
ZENA ZENATECH INC COM NEW 0.0%
Value $1,500 Shares 1,000 Share Price $1.50 Est. Cost/Share $4.70 Unrealized @ Report Date -68.1%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $1,493 Shares 43 Share Price $34.72 Est. Cost/Share $33.07 Unrealized @ Report Date —
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $1,484 Shares 27 Share Price $54.96 Est. Cost/Share $38.73 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP COM 0.0%
Value $1,479 Shares 349 Share Price $4.24 Est. Cost/Share $3.67 Unrealized @ Report Date +13.4%
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0.0%
Value $1,475 Shares 18 Share Price $81.94 * Est. Cost/Share $57.79 Unrealized @ Report Date +38.3%
NKTX NKARTA INC COM 0.0%
Value $1,475 Shares 520 Share Price $2.84 Est. Cost/Share $2.68 Unrealized @ Report Date +5.7%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $1,469 Shares 3,000 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC COM 0.0%
Value $1,469 Shares 429 Share Price $3.42 Est. Cost/Share $5.42 Unrealized @ Report Date -36.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,465 Shares 105 Share Price $13.95 Est. Cost/Share $13.08 Unrealized @ Report Date +6.2%
TG TREDEGAR CORP COM 0.0%
Value $1,462 Shares 184 Share Price $7.95 Est. Cost/Share $7.93 Unrealized @ Report Date +0.3%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $1,460 Shares 66 Share Price $22.12 Est. Cost/Share $13.41 Unrealized @ Report Date +65.7%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,433 Shares 53 Share Price $27.04 Est. Cost/Share $29.76 Unrealized @ Report Date -9.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $1,424 Shares 16 Share Price $89.00 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $1,416 Shares 66 Share Price $21.45 Est. Cost/Share $15.29 Unrealized @ Report Date +40.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $1,408 Shares 24 Share Price $58.67 Est. Cost/Share $51.42 Unrealized @ Report Date +13.5%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $1,396 Shares 38 Share Price $36.74 Est. Cost/Share $29.81 Unrealized @ Report Date +23.2%
SVCO SILVACO GROUP INC COM 0.0%
Value $1,391 Shares 103 Share Price $13.50 * Est. Cost/Share $6.21 Unrealized @ Report Date +122.0%
DOLE DOLE PLC ORD SHS 0.0%
Value $1,390 Shares 101 Share Price $13.76 Est. Cost/Share $14.29 Unrealized @ Report Date -4.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $1,389 Shares 135 Share Price $10.29 Est. Cost/Share $7.29 Unrealized @ Report Date +43.0%
MARB FIRST TRUST EQUITY MARKET NEUTRAL ETF 0.0%
Value $1,383 Shares 67 Share Price $20.64 Est. Cost/Share $19.90 Unrealized @ Report Date +3.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $1,378 Shares 3,804 Share Price $0.36 * Est. Cost/Share $0.02 Unrealized @ Report Date -69.2%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $1,368 Shares 2,743 Share Price $0.50 * Est. Cost/Share $0.25 Unrealized @ Report Date -80.3%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $1,345 Shares 575 Share Price $2.34 Est. Cost/Share $1.98 Unrealized @ Report Date +18.0%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $1,344 Shares 63 Share Price $21.33 Est. Cost/Share $16.89 Unrealized @ Report Date +26.4%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $1,343 Shares 143 Share Price $9.39 Est. Cost/Share $9.14 Unrealized @ Report Date +2.7%
CFBK CF BANKSHARES INC COM 0.0%
Value $1,329 Shares 41 Share Price $32.41 Est. Cost/Share $24.81 Unrealized @ Report Date +32.1%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $1,326 Shares 169 Share Price $7.85 Est. Cost/Share $15.88 Unrealized @ Report Date -50.8%
JAN JANUS LIVING INC CL A-1 0.0%
Value $1,322 Shares 46 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
CRUX COLUMBIA CORE BOND ETF 0.0%
Value $1,319 Shares 44 Share Price $29.98 Est. Cost/Share $29.95 Unrealized @ Report Date +0.1%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $1,311 Shares 33 Share Price $39.73 Est. Cost/Share $39.34 Unrealized @ Report Date +1.0%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $1,308 Shares 88 Share Price $14.86 Est. Cost/Share $13.50 Unrealized @ Report Date +10.1%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $1,307 Shares 40 Share Price $32.67 Est. Cost/Share $27.41 Unrealized @ Report Date +19.2%
WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%
Value $1,303 Shares 144 Share Price $9.05 Est. Cost/Share $5.52 Unrealized @ Report Date +63.9%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $1,300 Shares 40 Share Price $32.50 Est. Cost/Share $30.93 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $1,299 Shares 374 Share Price $3.47 Est. Cost/Share $5.48 Unrealized @ Report Date -36.6%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $1,296 Shares 36 Share Price $36.00 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $1,295 Shares 241 Share Price $5.37 * Est. Cost/Share $3.70 Unrealized @ Report Date +49.9%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $1,291 Shares 1,103 Share Price $1.17 Est. Cost/Share $4.02 Unrealized @ Report Date -70.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $1,288 Shares 113 Share Price $11.40 Est. Cost/Share $8.55 Unrealized @ Report Date +33.3%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $1,287 Shares 35 Share Price $36.77 Est. Cost/Share $41.44 Unrealized @ Report Date -10.3%
FORR FORRESTER RESH INC COM 0.0%
Value $1,279 Shares 152 Share Price $8.41 Est. Cost/Share $6.65 Unrealized @ Report Date +26.6%
EH EHANG HLDGS LTD ADS 0.0%
Value $1,277 Shares 195 Share Price $6.55 Est. Cost/Share $9.56 Unrealized @ Report Date -31.5%
ARHS ARHAUS INC COM CL A 0.0%
Value $1,271 Shares 151 Share Price $8.42 Est. Cost/Share $9.20 Unrealized @ Report Date -8.5%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $1,268 Shares 122 Share Price $10.39 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.0%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $1,256 Shares 30 Share Price $41.87 Est. Cost/Share $35.54 Unrealized @ Report Date +17.8%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $1,255 Shares 29 Share Price $43.28 Est. Cost/Share $38.29 Unrealized @ Report Date +12.5%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $1,253 Shares 117 Share Price $10.71 Est. Cost/Share $9.00 Unrealized @ Report Date +19.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $1,247 Shares 701 Share Price $1.78 Est. Cost/Share $1.12 Unrealized @ Report Date +59.5%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $1,246 Shares 184 Share Price $6.77 Est. Cost/Share $19.04 Unrealized @ Report Date -64.4%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1,246 Shares 36 Share Price $34.61 Est. Cost/Share $31.88 Unrealized @ Report Date +8.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $1,244 Shares 133 Share Price $9.35 Est. Cost/Share $14.13 Unrealized @ Report Date -33.8%
OPRT OPORTUN FINL CORP COM 0.0%
Value $1,234 Shares 216 Share Price $5.71 Est. Cost/Share $5.27 Unrealized @ Report Date +8.2%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,233 Shares 105 Share Price $11.74 Est. Cost/Share $9.72 Unrealized @ Report Date +20.8%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,224 Shares 104 Share Price $11.77 Est. Cost/Share $11.09 Unrealized @ Report Date +6.0%
XPAY ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF 0.0%
Value $1,222 Shares 23 Share Price $53.13 Est. Cost/Share $54.62 Unrealized @ Report Date -2.2%
SLQT SELECTQUOTE INC COM 0.0%
Value $1,222 Shares 1,467 Share Price $0.83 Est. Cost/Share $1.21 Unrealized @ Report Date -30.3%
HUMA HUMACYTE INC COM 0.0%
Value $1,219 Shares 1,548 Share Price $0.79 Est. Cost/Share $0.99 Unrealized @ Report Date -21.4%
EQPT EQUIPMENTSHARE COM INC COM CL A 0.0%
Value $1,219 Shares 62 Share Price $19.66 Est. Cost/Share $21.41 Unrealized @ Report Date -8.2%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $1,218 Shares 18 Share Price $67.67 Est. Cost/Share $68.21 Unrealized @ Report Date -0.8%
— NEW ERA ENERGY & DIGITAL INC WT EXP 120629 0.0%
Value $1,217 Shares 424 Share Price $2.87 Est. Cost/Share $0.13 Unrealized @ Report Date —
HBT HBT FINL INC. COM 0.0%
Value $1,214 Shares 38 Share Price $31.95 Est. Cost/Share $25.71 Unrealized @ Report Date +24.4%
IBEX IBEX LTD SHS NEW 0.0%
Value $1,213 Shares 40 Share Price $30.32 Est. Cost/Share $36.98 Unrealized @ Report Date -17.9%
BBB CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF 0.0%
Value $1,213 Shares 42 Share Price $28.88 Est. Cost/Share $29.46 Unrealized @ Report Date -1.9%
WOLF WOLFSPEED INC COM 0.0%
Value $1,206 Shares 25 Share Price $48.24 Est. Cost/Share $43.53 Unrealized @ Report Date +10.8%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1,196 Shares 68 Share Price $17.59 Est. Cost/Share $12.96 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,196 Shares 325 Share Price $3.68 Est. Cost/Share $5.04 Unrealized @ Report Date -27.0%
SMTI SANARA MEDTECH INC COM 0.0%
Value $1,193 Shares 50 Share Price $23.86 Est. Cost/Share $20.65 Unrealized @ Report Date +14.3%
SMRT SMARTRENT INC COM CL A 0.0%
Value $1,190 Shares 1,000 Share Price $1.19 Est. Cost/Share $1.68 Unrealized @ Report Date -29.3%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $1,187 Shares 348 Share Price $3.41 Est. Cost/Share $14.46 Unrealized @ Report Date -76.4%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $1,185 Shares 43 Share Price $27.56 Est. Cost/Share $24.93 Unrealized @ Report Date +9.6%
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $1,182 Shares 25 Share Price $47.28 Est. Cost/Share $47.30 Unrealized @ Report Date -0.1%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $1,180 Shares 163 Share Price $7.24 Est. Cost/Share $9.72 Unrealized @ Report Date -25.5%
PSQ PROSHARES SHORT QQQ 0.0%
Value $1,163 Shares 46 Share Price $25.28 Est. Cost/Share $30.70 Unrealized @ Report Date -18.4%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $1,160 Shares 19 Share Price $61.05 Est. Cost/Share $53.05 Unrealized @ Report Date +15.2%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value $1,156 Shares 379 Share Price $3.05 Est. Cost/Share $2.49 Unrealized @ Report Date +22.6%
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $1,156 Shares 43 Share Price $26.88 Est. Cost/Share $24.06 Unrealized @ Report Date +10.9%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,155 Shares 203 Share Price $5.69 Est. Cost/Share $8.16 Unrealized @ Report Date -29.9%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $1,149 Shares 27 Share Price $42.56 Est. Cost/Share $32.70 Unrealized @ Report Date +30.8%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $1,149 Shares 100 Share Price $11.49 Est. Cost/Share $14.88 Unrealized @ Report Date -22.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,146 Shares 559 Share Price $2.05 Est. Cost/Share $2.46 Unrealized @ Report Date -16.7%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $1,137 Shares 144 Share Price $7.90 Est. Cost/Share $8.38 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $1,132 Shares 245 Share Price $4.62 Est. Cost/Share $4.48 Unrealized @ Report Date +3.9%
PTHS PELTHOS THERAPEUTICS INC COM SHS 0.0%
Value $1,130 Shares 40 Share Price $28.25 Est. Cost/Share $23.70 Unrealized @ Report Date +19.3%
HOOX DEFIANCE DAILY TARGET 2X LONG HOOD ETF 0.0%
Value $1,125 Shares 33 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
CAAS CHINA AUTOMOTIVE SYS INC SHS 0.0%
Value $1,118 Shares 250 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $1,117 Shares 4,844 Share Price $0.23 Est. Cost/Share $0.34 Unrealized @ Report Date -32.6%
GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.0%
Value $1,110 Shares 28 Share Price $39.64 Est. Cost/Share $39.53 Unrealized @ Report Date -1.2%
BKV BKV CORP COM 0.0%
Value $1,110 Shares 41 Share Price $27.07 Est. Cost/Share $25.11 Unrealized @ Report Date +9.0%
SBGI SINCLAIR INC CL A 0.0%
Value $1,109 Shares 78 Share Price $14.22 Est. Cost/Share $14.71 Unrealized @ Report Date -3.1%
PLBC PLUMAS BANCORP COM 0.0%
Value $1,109 Shares 19 Share Price $58.37 Est. Cost/Share $49.24 Unrealized @ Report Date +18.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,105 Shares 97 Share Price $11.39 Est. Cost/Share $16.13 Unrealized @ Report Date -29.3%
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value $1,103 Shares 22 Share Price $50.14 Est. Cost/Share $52.16 Unrealized @ Report Date -3.9%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value $1,100 Shares 176 Share Price $6.25 Est. Cost/Share $8.17 Unrealized @ Report Date -23.5%
RBB RBB BANCORP COM 0.0%
Value $1,095 Shares 40 Share Price $27.38 Est. Cost/Share $19.47 Unrealized @ Report Date +40.8%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $1,095 Shares 19 Share Price $57.63 Est. Cost/Share $46.63 Unrealized @ Report Date +23.6%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $1,088 Shares 36 Share Price $30.22 Est. Cost/Share $27.68 Unrealized @ Report Date +8.7%
GRNB VANECK GREEN BOND ETF 0.0%
Value $1,086 Shares 45 Share Price $24.13 Est. Cost/Share $24.06 Unrealized @ Report Date +0.3%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,085 Shares 339 Share Price $3.20 Est. Cost/Share $3.67 Unrealized @ Report Date -12.8%
QTRX QUANTERIX CORP COM 0.0%
Value $1,078 Shares 249 Share Price $4.33 Est. Cost/Share $3.24 Unrealized @ Report Date +33.2%
MULL GRANITESHARES 2X LONG MU DAILY ETF 0.0%
Value $1,068 Shares 29 Share Price $36.83 Est. Cost/Share $454.38 Unrealized @ Report Date -91.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $1,068 Shares 65 Share Price $16.43 Est. Cost/Share $11.05 Unrealized @ Report Date +48.1%
FSOL FIDELITY SOLANA FUND 0.0%
Value $1,065 Shares 123 Share Price $8.66 Est. Cost/Share $11.70 Unrealized @ Report Date -26.0%
NEGG NEWEGG COMMERCE INC SHS NEW 0.0%
Value $1,065 Shares 65 Share Price $16.38 Est. Cost/Share $29.77 Unrealized @ Report Date -45.0%
ZVIA ZEVIA PBC CL A 0.0%
Value $1,063 Shares 659 Share Price $1.61 Est. Cost/Share $1.41 Unrealized @ Report Date +15.2%
HROW HARROW INC COM 0.0%
Value $1,054 Shares 25 Share Price $42.16 Est. Cost/Share $33.50 Unrealized @ Report Date +26.8%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $1,054 Shares 143 Share Price $7.37 Est. Cost/Share $8.10 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $1,044 Shares 165 Share Price $6.33 Est. Cost/Share $5.91 Unrealized @ Report Date +7.1%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $1,043 Shares 108 Share Price $9.66 Est. Cost/Share $6.92 Unrealized @ Report Date +39.6%
FRPH FRP HLDGS INC COM 0.0%
Value $1,037 Shares 41 Share Price $25.29 Est. Cost/Share $23.33 Unrealized @ Report Date +7.1%
CRCT CRICUT INC COM CL A 0.0%
Value $1,037 Shares 236 Share Price $4.39 Est. Cost/Share $5.38 Unrealized @ Report Date -18.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $1,036 Shares 242 Share Price $4.28 Est. Cost/Share $4.83 Unrealized @ Report Date -12.0%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $1,032 Shares 95 Share Price $10.86 Est. Cost/Share $8.64 Unrealized @ Report Date +24.5%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $1,024 Shares 30 Share Price $34.13 Est. Cost/Share $29.65 Unrealized @ Report Date +15.1%
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $1,019 Shares 205 Share Price $4.97 Est. Cost/Share $5.26 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,015 Shares 219 Share Price $4.63 Est. Cost/Share $6.21 Unrealized @ Report Date -25.2%
CARL CARLSMED INC COM 0.0%
Value $1,005 Shares 96 Share Price $10.47 Est. Cost/Share $10.54 Unrealized @ Report Date -1.5%
TORO TORO CORP COM 0.0%
Value $1,004 Shares 206 Share Price $4.87 Est. Cost/Share $4.27 Unrealized @ Report Date +14.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $1,004 Shares 965 Share Price $1.04 Est. Cost/Share $2.14 Unrealized @ Report Date -51.4%
LPRO OPEN LENDING CORP COM 0.0%
Value $996 Shares 320 Share Price $3.11 Est. Cost/Share $2.73 Unrealized @ Report Date +14.1%
PKBK PARKE BANCORP INC COM 0.0%
Value $995 Shares 30 Share Price $33.17 Est. Cost/Share $21.42 Unrealized @ Report Date +54.8%
PLBY PLAYBOY INC COM 0.0%
Value $989 Shares 811 Share Price $1.22 Est. Cost/Share $1.83 Unrealized @ Report Date -33.3%
CBAN COLONY BANKCORP INC COM 0.0%
Value $987 Shares 49 Share Price $20.14 Est. Cost/Share $16.74 Unrealized @ Report Date +20.0%
AROW ARROW FINL CORP COM 0.0%
Value $986 Shares 24 Share Price $41.08 Est. Cost/Share $27.82 Unrealized @ Report Date +47.4%
LXU LSB INDS INC COM 0.0%
Value $983 Shares 91 Share Price $10.80 Est. Cost/Share $8.33 Unrealized @ Report Date +29.8%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $979 Shares 497 Share Price $1.97 Est. Cost/Share $6.86 Unrealized @ Report Date -71.3%
IAG IAMGOLD CORP COM 0.0%
Value $977 Shares 62 Share Price $15.76 Est. Cost/Share $19.81 Unrealized @ Report Date -20.0%
ITDH ISHARES LIFEPATH TARGET DATE 2060 ETF USD 0.0%
Value $971 Shares 23 Share Price $42.22 Est. Cost/Share $39.57 Unrealized @ Report Date +6.6%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $968 Shares 83 Share Price $11.66 Est. Cost/Share $11.09 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $966 Shares 55 Share Price $17.56 Est. Cost/Share $14.58 Unrealized @ Report Date +20.4%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $960 Shares 19 Share Price $50.53 Est. Cost/Share $63.78 Unrealized @ Report Date -20.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $951 Shares 23 Share Price $41.35 Est. Cost/Share $32.04 Unrealized @ Report Date +29.1%
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $947 Shares 14 Share Price $67.64 Est. Cost/Share $56.42 Unrealized @ Report Date +19.9%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $944 Shares 119 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $943 Shares 447 Share Price $2.11 Est. Cost/Share $8.40 Unrealized @ Report Date -74.9%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $941 Shares 38 Share Price $24.76 Est. Cost/Share $24.77 Unrealized @ Report Date -0.1%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $933 Shares 1,147 Share Price $0.81 Est. Cost/Share $1.03 Unrealized @ Report Date -20.2%
LAW CS DISCO INC COM 0.0%
Value $930 Shares 246 Share Price $3.78 Est. Cost/Share $4.67 Unrealized @ Report Date -19.0%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $928 Shares 821 Share Price $1.13 * Est. Cost/Share $1.61 Unrealized @ Report Date -42.9%
ISHP FIRST TRUST S-NETWORK E-COMMERCE ETF 0.0%
Value $925 Shares 28 Share Price $33.04 Est. Cost/Share $37.23 Unrealized @ Report Date -11.3%
CXDO CREXENDO INC COM 0.0%
Value $911 Shares 122 Share Price $7.47 Est. Cost/Share $6.99 Unrealized @ Report Date +6.9%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $909 Shares 104 Share Price $8.74 Est. Cost/Share $15.58 Unrealized @ Report Date —
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $907 Shares 26 Share Price $34.88 Est. Cost/Share $35.43 Unrealized @ Report Date -1.6%
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $897 Shares 113 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%
Value $892 Shares 33 Share Price $27.03 Est. Cost/Share $26.79 Unrealized @ Report Date +0.9%
AUST AUSTIN GOLD CORP COM 0.0%
Value $888 Shares 800 Share Price $1.11 Est. Cost/Share $1.77 Unrealized @ Report Date -37.3%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $888 Shares 35 Share Price $25.37 Est. Cost/Share $23.19 Unrealized @ Report Date +9.4%
VEL VELOCITY FINL INC COM 0.0%
Value $886 Shares 48 Share Price $18.46 Est. Cost/Share $18.41 Unrealized @ Report Date +0.3%
URGN UROGEN PHARMA LTD COM 0.0%
Value $883 Shares 24 Share Price $36.79 Est. Cost/Share $21.02 Unrealized @ Report Date +75.1%
PLTU DIREXION DAILY PLTR BULL 2X ETF 0.0%
Value $882 Shares 35 Share Price $25.20 Est. Cost/Share $52.23 Unrealized @ Report Date -51.8%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $881 Shares 35 Share Price $25.17 Est. Cost/Share $23.74 Unrealized @ Report Date +6.1%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $867 Shares 36 Share Price $24.08 Est. Cost/Share $7.36 Unrealized @ Report Date +227.0%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $867 Shares 153 Share Price $5.67 Est. Cost/Share $5.71 Unrealized @ Report Date +0.8%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $864 Shares 37 Share Price $23.35 Est. Cost/Share $19.99 Unrealized @ Report Date +16.6%
DOMO DOMO INC COM CL B 0.0%
Value $862 Shares 278 Share Price $3.10 Est. Cost/Share $13.14 Unrealized @ Report Date -76.2%
BNIX VISIONWAVE HOLDINGS INC COM 0.0%
Value $860 Shares 200 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
LNSR LENSAR INC COM 0.0%
Value $851 Shares 149 Share Price $5.71 Est. Cost/Share $9.63 Unrealized @ Report Date -40.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $850 Shares 50 Share Price $17.00 Est. Cost/Share $11.87 Unrealized @ Report Date +43.3%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value $850 Shares 1,000 Share Price $0.85 Est. Cost/Share $2.31 Unrealized @ Report Date -63.3%
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value $849 Shares 312 Share Price $2.72 Est. Cost/Share $3.16 Unrealized @ Report Date -14.1%
QSI QUANTUM SI INC COM CL A 0.0%
Value $849 Shares 959 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date -14.6%
BCBP BCB BANCORP INC COM 0.0%
Value $847 Shares 79 Share Price $10.72 Est. Cost/Share $8.77 Unrealized @ Report Date +22.2%
CNTX CONTEXT THERAPEUTICS INC COM 0.0%
Value $831 Shares 1,500 Share Price $0.55 Est. Cost/Share $1.17 Unrealized @ Report Date -52.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $827 Shares 712 Share Price $1.16 Est. Cost/Share $3.68 Unrealized @ Report Date -68.5%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $819 Shares 27 Share Price $30.33 Est. Cost/Share $29.30 Unrealized @ Report Date +3.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $808 Shares 30 Share Price $26.93 Est. Cost/Share $16.71 Unrealized @ Report Date +61.4%
ITDE ISHARES LIFEPATH TARGET DATE 2045 ETF USD 0.0%
Value $801 Shares 20 Share Price $40.05 Est. Cost/Share $37.92 Unrealized @ Report Date +5.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $799 Shares 32 Share Price $24.97 Est. Cost/Share $15.62 Unrealized @ Report Date +59.8%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $795 Shares 368 Share Price $2.16 Est. Cost/Share $2.18 Unrealized @ Report Date —
LUNG PULMONX CORP COM 0.0%
Value $792 Shares 606 Share Price $1.31 Est. Cost/Share $1.60 Unrealized @ Report Date -18.8%
FF FUTUREFUEL CORP COM 0.0%
Value $791 Shares 175 Share Price $4.52 Est. Cost/Share $4.31 Unrealized @ Report Date +4.9%
ZYME ZYMEWORKS INC COM 0.0%
Value $784 Shares 30 Share Price $26.13 Est. Cost/Share $19.65 Unrealized @ Report Date +33.1%
CDZI CADIZ INC COM NEW 0.0%
Value $783 Shares 188 Share Price $4.16 Est. Cost/Share $3.79 Unrealized @ Report Date +10.2%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $781 Shares 69 Share Price $11.32 Est. Cost/Share $11.68 Unrealized @ Report Date -3.5%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $779 Shares 27 Share Price $28.85 Est. Cost/Share $14.44 Unrealized @ Report Date +99.9%
TTEC TTEC HLDGS INC COM 0.0%
Value $779 Shares 393 Share Price $1.98 Est. Cost/Share $3.85 Unrealized @ Report Date -49.6%
TRIB TRINITY BIOTECH INVT LTD SPONS ADR NEW 0.0%
Value $778 Shares 2,000 Share Price $0.39 Est. Cost/Share $0.57 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $777 Shares 21 Share Price $37.00 Est. Cost/Share $30.33 Unrealized @ Report Date +21.3%
OM OUTSET MED INC COM NEW 0.0%
Value $774 Shares 179 Share Price $4.32 Est. Cost/Share $4.88 Unrealized @ Report Date -11.5%
BCG BINAH CAP GROUP INC COM 0.0%
Value $770 Shares 500 Share Price $1.54 Est. Cost/Share $2.06 Unrealized @ Report Date -25.1%
GRWG GROWGENERATION CORP COM 0.0%
Value $770 Shares 520 Share Price $1.48 Est. Cost/Share $1.27 Unrealized @ Report Date +16.9%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $762 Shares 29 Share Price $26.28 Est. Cost/Share $22.71 Unrealized @ Report Date +15.7%
PCB PCB BANCORP COM 0.0%
Value $762 Shares 27 Share Price $28.22 Est. Cost/Share $24.86 Unrealized @ Report Date +14.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $762 Shares 515 Share Price $1.48 Est. Cost/Share $9.00 Unrealized @ Report Date —
JYNT JOINT CORP COM 0.0%
Value $762 Shares 87 Share Price $8.76 Est. Cost/Share $10.32 Unrealized @ Report Date -14.9%
XZO EXZEO GROUP INC COM SHS 0.0%
Value $760 Shares 45 Share Price $16.89 Est. Cost/Share $14.71 Unrealized @ Report Date +14.7%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $754 Shares 37 Share Price $20.38 Est. Cost/Share $18.34 Unrealized @ Report Date +11.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $754 Shares 93 Share Price $8.11 Est. Cost/Share $9.26 Unrealized @ Report Date -12.4%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $754 Shares 110 Share Price $6.85 * Est. Cost/Share $5.85 Unrealized @ Report Date +14.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $753 Shares 145 Share Price $5.19 Est. Cost/Share $5.10 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $750 Shares 370 Share Price $2.03 Est. Cost/Share $1.79 Unrealized @ Report Date +13.6%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $748 Shares 25 Share Price $29.92 Est. Cost/Share $24.59 Unrealized @ Report Date +21.8%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $743 Shares 57 Share Price $13.04 Est. Cost/Share $3.24 Unrealized @ Report Date +302.6%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $740 Shares 159 Share Price $4.65 Est. Cost/Share $5.41 Unrealized @ Report Date -13.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $740 Shares 341 Share Price $2.17 Est. Cost/Share $2.69 Unrealized @ Report Date -19.8%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $739 Shares 1,000 Share Price $0.74 Est. Cost/Share $0.51 Unrealized @ Report Date +45.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $738 Shares 21 Share Price $35.14 Est. Cost/Share $31.44 Unrealized @ Report Date +11.7%
BVS BIOVENTUS INC COM CL A 0.0%
Value $736 Shares 78 Share Price $9.44 Est. Cost/Share $8.03 Unrealized @ Report Date +17.6%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $733 Shares 64 Share Price $11.45 Est. Cost/Share $7.12 Unrealized @ Report Date +60.9%
GPGI GPGI INC COM CL A 0.0%
Value $732 Shares 46 Share Price $15.91 Est. Cost/Share $19.29 Unrealized @ Report Date -17.8%
DMRC DIGIMARC CORP COM 0.0%
Value $729 Shares 89 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO COM 0.0%
Value $728 Shares 316 Share Price $2.30 Est. Cost/Share $1.73 Unrealized @ Report Date +31.5%
NVEC NVE CORP COM NEW 0.0%
Value $726 Shares 7 Share Price $103.71 Est. Cost/Share $70.73 Unrealized @ Report Date +47.8%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $718 Shares 48 Share Price $14.96 Est. Cost/Share $13.17 Unrealized @ Report Date +14.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $718 Shares 27 Share Price $26.59 Est. Cost/Share $23.31 Unrealized @ Report Date +14.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $714 Shares 1,270 Share Price $0.56 Est. Cost/Share $1.06 Unrealized @ Report Date -47.4%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $713 Shares 544 Share Price $1.31 Est. Cost/Share $1.52 Unrealized @ Report Date -13.6%
EGAN EGAIN CORP COM NEW 0.0%
Value $706 Shares 112 Share Price $6.30 Est. Cost/Share $7.46 Unrealized @ Report Date -15.5%
NSPR INSPIREMD INC COM 0.0%
Value $700 Shares 1,000 Share Price $0.70 Est. Cost/Share $2.34 Unrealized @ Report Date -70.1%
NNVC NANOVIRICIDES INC COM 0.0%
Value $690 Shares 500 Share Price $1.38 Est. Cost/Share $1.05 Unrealized @ Report Date +31.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $690 Shares 188 Share Price $3.67 Est. Cost/Share $6.54 Unrealized @ Report Date -43.8%
GOSS GOSSAMER BIO INC COM 0.0%
Value $688 Shares 4,185 Share Price $0.16 Est. Cost/Share $1.54 Unrealized @ Report Date -89.3%
LGN LEGENCE CORP CL A 0.0%
Value $682 Shares 8 Share Price $85.25 Est. Cost/Share $54.27 Unrealized @ Report Date +57.0%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $680 Shares 15 Share Price $45.33 Est. Cost/Share $44.62 Unrealized @ Report Date +1.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $679 Shares 235 Share Price $2.89 Est. Cost/Share $3.72 Unrealized @ Report Date -22.3%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $675 Shares 371 Share Price $1.82 Est. Cost/Share $2.53 Unrealized @ Report Date -28.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $675 Shares 280 Share Price $2.41 Est. Cost/Share $2.14 Unrealized @ Report Date +13.2%
WLTH WEALTHFRONT CORP COM 0.0%
Value $671 Shares 75 Share Price $8.95 Est. Cost/Share $10.41 Unrealized @ Report Date -14.1%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $671 Shares 9 Share Price $74.56 Est. Cost/Share $52.76 Unrealized @ Report Date +41.4%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $665 Shares 19 Share Price $35.00 Est. Cost/Share $28.97 Unrealized @ Report Date +20.8%
AIOT POWERFLEET INC COM 0.0%
Value $662 Shares 173 Share Price $3.83 Est. Cost/Share $3.86 Unrealized @ Report Date -0.7%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $660 Shares 455 Share Price $1.45 Est. Cost/Share $1.69 Unrealized @ Report Date -14.4%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $658 Shares 13 Share Price $50.62 Est. Cost/Share $45.88 Unrealized @ Report Date +10.3%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $657 Shares 7 Share Price $93.86 Est. Cost/Share $124.62 Unrealized @ Report Date -24.7%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $652 Shares 16 Share Price $40.75 Est. Cost/Share $40.11 Unrealized @ Report Date +1.7%
LCNB LCNB CORP COM 0.0%
Value $652 Shares 37 Share Price $17.62 Est. Cost/Share $15.18 Unrealized @ Report Date +15.9%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $651 Shares 148 Share Price $4.40 Est. Cost/Share $6.39 Unrealized @ Report Date -31.1%
METCB RAMACO RES INC COM CL B 0.0%
Value $651 Shares 76 Share Price $8.57 Est. Cost/Share $8.00 Unrealized @ Report Date +6.9%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $644 Shares 15 Share Price $42.93 Est. Cost/Share $31.09 Unrealized @ Report Date +38.0%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $644 Shares 11 Share Price $58.55 Est. Cost/Share $43.02 Unrealized @ Report Date +36.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $641 Shares 145 Share Price $4.42 Est. Cost/Share $4.74 Unrealized @ Report Date -6.5%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $638 Shares 66 Share Price $9.67 Est. Cost/Share $10.05 Unrealized @ Report Date —
TZOO TRAVELZOO COM NEW 0.0%
Value $630 Shares 54 Share Price $11.67 Est. Cost/Share $8.36 Unrealized @ Report Date +39.8%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $624 Shares 100 Share Price $6.24 Est. Cost/Share $5.18 Unrealized @ Report Date +22.4%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $118.44 Unrealized @ Report Date +30.0%
EHTH EHEALTH INC COM 0.0%
Value $606 Shares 407 Share Price $1.49 Est. Cost/Share $3.65 Unrealized @ Report Date -59.2%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $605 Shares 24 Share Price $25.21 Est. Cost/Share $12.28 Unrealized @ Report Date +105.1%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $605 Shares 54 Share Price $11.20 Est. Cost/Share $7.95 Unrealized @ Report Date +41.0%
NRDY NERDY INC CL A COM 0.0%
Value $604 Shares 661 Share Price $0.91 Est. Cost/Share $0.94 Unrealized @ Report Date -2.3%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $602 Shares 338 Share Price $1.78 Est. Cost/Share $1.96 Unrealized @ Report Date -9.8%
INMB INMUNE BIO INC COM 0.0%
Value $602 Shares 370 Share Price $1.63 Est. Cost/Share $1.39 Unrealized @ Report Date +17.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $598 Shares 18 Share Price $33.22 Est. Cost/Share $27.28 Unrealized @ Report Date +21.8%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $595 Shares 582 Share Price $1.02 Est. Cost/Share $2.98 Unrealized @ Report Date -65.8%
UNTY UNITY BANCORP INC COM 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $54.07 Unrealized @ Report Date +8.5%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $582 Shares 13 Share Price $44.77 Est. Cost/Share $35.23 Unrealized @ Report Date +27.2%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $580 Shares 71 Share Price $8.17 Est. Cost/Share $16.20 Unrealized @ Report Date -48.8%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value $579 Shares 300 Share Price $1.93 Est. Cost/Share $3.60 Unrealized @ Report Date -46.4%
ALCO ALICO INC COM 0.0%
Value $576 Shares 14 Share Price $41.14 Est. Cost/Share $29.95 Unrealized @ Report Date +38.2%
MED MEDIFAST INC COM 0.0%
Value $573 Shares 54 Share Price $10.61 Est. Cost/Share $10.94 Unrealized @ Report Date -3.0%
GLDG GOLDMINING INC COM 0.0%
Value $573 Shares 632 Share Price $0.91 Est. Cost/Share $1.39 Unrealized @ Report Date -34.8%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $573 Shares 88 Share Price $6.51 Est. Cost/Share $9.48 Unrealized @ Report Date -31.2%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $560 Shares 22 Share Price $25.45 Est. Cost/Share $31.27 Unrealized @ Report Date —
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $560 Shares 41 Share Price $13.66 Est. Cost/Share $12.83 Unrealized @ Report Date +6.9%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $556 Shares 66 Share Price $8.42 Est. Cost/Share $8.48 Unrealized @ Report Date -0.5%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $556 Shares 17 Share Price $32.71 Est. Cost/Share $25.55 Unrealized @ Report Date +28.1%
MDAIW SPECTRAL AI INC WT EXP 091128 0.0%
Value $555 Shares 1,000 Share Price $0.56 Est. Cost/Share $0.70 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $555 Shares 100 Share Price $5.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $552 Shares 56 Share Price $9.86 Est. Cost/Share $7.47 Unrealized @ Report Date +31.8%
BLNK BLINK CHARGING CO COM 0.0%
Value $548 Shares 857 Share Price $0.64 Est. Cost/Share $1.08 Unrealized @ Report Date -41.0%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $34.32 Unrealized @ Report Date +98.6%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $539 Shares 16 Share Price $33.69 Est. Cost/Share $30.15 Unrealized @ Report Date +11.9%
CHGG CHEGG INC COM 0.0%
Value $539 Shares 534 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date -7.9%
ACNB ACNB CORP COM 0.0%
Value $536 Shares 9 Share Price $59.56 Est. Cost/Share $53.47 Unrealized @ Report Date +11.1%
ATLO AMES NATL CORP COM 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $19.21 Unrealized @ Report Date +54.1%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $534 Shares 200 Share Price $2.67 Est. Cost/Share $1.07 Unrealized @ Report Date +148.4%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $531 Shares 16 Share Price $33.19 Est. Cost/Share $31.06 Unrealized @ Report Date +6.8%
ALM ALMONTY INDS INC COM NEW 0.0%
Value $530 Shares 32 Share Price $16.56 Est. Cost/Share $14.30 Unrealized @ Report Date +15.8%
BCML BAYCOM CORP COM 0.0%
Value $526 Shares 16 Share Price $32.88 Est. Cost/Share $29.80 Unrealized @ Report Date +10.4%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $520 Shares 568 Share Price $0.92 Est. Cost/Share $1.68 Unrealized @ Report Date -45.4%
CABA CABALETTA BIO INC COM 0.0%
Value $516 Shares 166 Share Price $3.11 Est. Cost/Share $3.29 Unrealized @ Report Date -5.4%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $515 Shares 3 Share Price $171.67 Est. Cost/Share $159.25 Unrealized @ Report Date +7.9%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $514 Shares 16 Share Price $32.13 Est. Cost/Share $24.50 Unrealized @ Report Date +31.1%
FBLA FB BANCORP INC COM 0.0%
Value $513 Shares 34 Share Price $15.09 Est. Cost/Share $14.17 Unrealized @ Report Date +6.3%
BKMS BNY MELLON MUNICIPAL SHORT DURATION ETF 0.0%
Value $511 Shares 20 Share Price $25.55 Est. Cost/Share $25.52 Unrealized @ Report Date +0.1%
ALEC ALECTOR INC COM 0.0%
Value $509 Shares 253 Share Price $2.01 Est. Cost/Share $2.06 Unrealized @ Report Date -2.4%
TTGT TECHTARGET INC COM NEW 0.0%
Value $508 Shares 141 Share Price $3.60 Est. Cost/Share $6.12 Unrealized @ Report Date -41.2%
KSLV KURV SILVER ENHANCED INCOME ETF 0.0%
Value $506 Shares 20 Share Price $25.30 Est. Cost/Share $40.66 Unrealized @ Report Date -37.8%
ATOM ATOMERA INC COM 0.0%
Value $505 Shares 58 Share Price $8.71 Est. Cost/Share $7.71 Unrealized @ Report Date +13.0%
TBI TRUEBLUE INC COM 0.0%
Value $502 Shares 72 Share Price $6.97 Est. Cost/Share $5.94 Unrealized @ Report Date +17.4%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $498 Shares 212 Share Price $2.35 Est. Cost/Share $2.49 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC COM 0.0%
Value $497 Shares 9 Share Price $55.22 Est. Cost/Share $13.37 Unrealized @ Report Date +312.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $496 Shares 85 Share Price $5.84 Est. Cost/Share $7.03 Unrealized @ Report Date -17.1%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $495 Shares 12 Share Price $41.25 Est. Cost/Share $38.10 Unrealized @ Report Date +8.8%
RM REGIONAL MGMT CORP COM 0.0%
Value $495 Shares 12 Share Price $41.25 Est. Cost/Share $37.00 Unrealized @ Report Date +11.4%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $493 Shares 120 Share Price $4.11 Est. Cost/Share $4.70 Unrealized @ Report Date -12.5%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $490 Shares 111 Share Price $4.41 Est. Cost/Share $6.36 Unrealized @ Report Date —
OABI OMNIAB INC COM 0.0%
Value $479 Shares 191 Share Price $2.51 Est. Cost/Share $1.97 Unrealized @ Report Date +25.0%
CDRE CADRE HLDGS INC COM 0.0%
Value $478 Shares 17 Share Price $28.12 Est. Cost/Share $33.43 Unrealized @ Report Date -14.7%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $179.62 Unrealized @ Report Date -62.1%
MYO MYOMO INC COM NEW 0.0%
Value $471 Shares 444 Share Price $1.06 Est. Cost/Share $0.96 Unrealized @ Report Date +8.8%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $469 Shares 36 Share Price $13.03 Est. Cost/Share $11.03 Unrealized @ Report Date +18.0%
SKIL SKILLSOFT CORP CL A 0.0%
Value $462 Shares 89 Share Price $5.19 Est. Cost/Share $6.63 Unrealized @ Report Date -21.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $461 Shares 274 Share Price $1.68 Est. Cost/Share $2.20 Unrealized @ Report Date -23.8%
CNTY CENTURY CASINOS INC COM 0.0%
Value $461 Shares 360 Share Price $1.28 Est. Cost/Share $2.72 Unrealized @ Report Date -52.9%
ARQ ARQ INC COM 0.0%
Value $459 Shares 181 Share Price $2.54 Est. Cost/Share $4.89 Unrealized @ Report Date -47.8%
NPWR NET POWER INC COM CL A 0.0%
Value $459 Shares 275 Share Price $1.67 Est. Cost/Share $2.22 Unrealized @ Report Date -24.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $452 Shares 215 Share Price $2.10 Est. Cost/Share $2.29 Unrealized @ Report Date -8.4%
OPFI OPPFI INC COM CL A 0.0%
Value $447 Shares 45 Share Price $9.93 Est. Cost/Share $9.56 Unrealized @ Report Date +3.9%
BFC BANK FIRST CORP COM 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $142.70 Unrealized @ Report Date +4.0%
FUNC FIRST UTD CORP COM 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $37.09 Unrealized @ Report Date +18.9%
CDX SIMPLIFY HIGH YIELD ETF 0.0%
Value $444 Shares 21 Share Price $21.14 Est. Cost/Share $22.62 Unrealized @ Report Date -6.6%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $444 Shares 20 Share Price $22.20 Est. Cost/Share $13.73 Unrealized @ Report Date +61.7%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $443 Shares 78 Share Price $5.68 Est. Cost/Share $3.94 Unrealized @ Report Date +44.1%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value $436 Shares 200 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
PRCH PORCH GROUP INC COM 0.0%
Value $434 Shares 29 Share Price $14.97 Est. Cost/Share $13.19 Unrealized @ Report Date +14.0%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $427 Shares 79 Share Price $5.41 Est. Cost/Share $5.32 Unrealized @ Report Date +2.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $427 Shares 144 Share Price $2.97 Est. Cost/Share $6.00 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC COM 0.0%
Value $423 Shares 77 Share Price $5.49 Est. Cost/Share $4.75 Unrealized @ Report Date +14.2%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $420 Shares 22 Share Price $19.09 Est. Cost/Share $25.52 Unrealized @ Report Date -25.1%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $419 Shares 12 Share Price $34.92 Est. Cost/Share $26.45 Unrealized @ Report Date +31.6%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $409 Shares 40 Share Price $10.22 Est. Cost/Share $7.68 Unrealized @ Report Date +33.1%
CVV CVD EQUIP CORP COM 0.0%
Value $409 Shares 55 Share Price $7.44 Est. Cost/Share $3.48 Unrealized @ Report Date +113.6%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $406 Shares 427 Share Price $0.95 Est. Cost/Share $4.01 Unrealized @ Report Date -76.3%
LFMD LIFEMD INC COM 0.0%
Value $406 Shares 98 Share Price $4.14 Est. Cost/Share $5.24 Unrealized @ Report Date -21.2%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $403 Shares 15 Share Price $26.87 Est. Cost/Share $27.13 Unrealized @ Report Date -1.1%
SPOK SPOK HLDGS INC COM 0.0%
Value $401 Shares 39 Share Price $10.28 Est. Cost/Share $17.05 Unrealized @ Report Date -39.9%
URG UR-ENERGY INC COM 0.0%
Value $401 Shares 295 Share Price $1.36 Est. Cost/Share $1.48 Unrealized @ Report Date -8.1%
KINS KINGSTONE COS INC COM 0.0%
Value $400 Shares 21 Share Price $19.05 Est. Cost/Share $15.37 Unrealized @ Report Date +23.8%
NPCE NEUROPACE INC COM 0.0%
Value $399 Shares 25 Share Price $15.96 Est. Cost/Share $15.66 Unrealized @ Report Date +1.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $398 Shares 492 Share Price $0.81 Est. Cost/Share $1.59 Unrealized @ Report Date -47.8%
SRBK SR BANCORP INC COM 0.0%
Value $393 Shares 20 Share Price $19.65 Est. Cost/Share $17.38 Unrealized @ Report Date —
BTMD BIOTE CORP CLASS A COM 0.0%
Value $393 Shares 215 Share Price $1.83 * Est. Cost/Share $2.06 Unrealized @ Report Date -8.1%
KLTR KALTURA INC COM 0.0%
Value $391 Shares 302 Share Price $1.29 Est. Cost/Share $1.38 Unrealized @ Report Date -6.1%
FSBW FS BANCORP INC COM 0.0%
Value $390 Shares 9 Share Price $43.33 Est. Cost/Share $37.60 Unrealized @ Report Date +15.4%
VSTM VERASTEM INC COM NEW 0.0%
Value $390 Shares 102 Share Price $3.82 Est. Cost/Share $6.24 Unrealized @ Report Date -38.8%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $389 Shares 46 Share Price $8.46 Est. Cost/Share $8.44 Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $388 Shares 18 Share Price $21.56 Est. Cost/Share $36.06 Unrealized @ Report Date -40.2%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $386 Shares 21 Share Price $18.38 Est. Cost/Share $11.20 Unrealized @ Report Date +64.3%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $385 Shares 14 Share Price $27.50 Est. Cost/Share $19.54 Unrealized @ Report Date +40.8%
ARAY ACCURAY INC DEL COM 0.0%
Value $385 Shares 1,490 Share Price $0.26 Est. Cost/Share $0.44 Unrealized @ Report Date -41.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $384 Shares 14 Share Price $27.43 Est. Cost/Share $30.39 Unrealized @ Report Date -9.7%
HCAT HEALTH CATALYST INC COM 0.0%
Value $384 Shares 193 Share Price $1.99 Est. Cost/Share $2.30 Unrealized @ Report Date -13.4%
RMNI RIMINI STR INC DEL COM 0.0%
Value $383 Shares 90 Share Price $4.26 Est. Cost/Share $3.59 Unrealized @ Report Date +18.6%
ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%
Value $379 Shares 47 Share Price $8.06 Est. Cost/Share $8.64 Unrealized @ Report Date -6.7%
TEAD TEADS HLDG CO COM 0.0%
Value $379 Shares 490 Share Price $0.77 Est. Cost/Share $0.86 Unrealized @ Report Date -10.8%
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $378 Shares 112 Share Price $3.38 Est. Cost/Share $3.33 Unrealized @ Report Date +0.8%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $375 Shares 55 Share Price $6.82 Est. Cost/Share $2.83 Unrealized @ Report Date +140.5%
CLAR CLARUS CORP NEW COM 0.0%
Value $375 Shares 118 Share Price $3.18 Est. Cost/Share $3.28 Unrealized @ Report Date -4.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $374 Shares 3 Share Price $124.67 Est. Cost/Share $120.77 Unrealized @ Report Date +3.5%
INSE INSPIRED ENTMT INC COM 0.0%
Value $371 Shares 45 Share Price $8.24 Est. Cost/Share $7.57 Unrealized @ Report Date +9.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $370 Shares 75 Share Price $4.93 Est. Cost/Share $6.08 Unrealized @ Report Date -18.9%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $370 Shares 15 Share Price $24.67 Est. Cost/Share $19.42 Unrealized @ Report Date +27.2%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $368 Shares 8 Share Price $46.00 * Est. Cost/Share $40.23 Unrealized @ Report Date +9.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $363 Shares 50 Share Price $7.26 Est. Cost/Share $10.39 Unrealized @ Report Date -30.2%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $74.56 Unrealized @ Report Date +21.3%
CLMT CALUMET INC COM 0.0%
Value $360 Shares 10 Share Price $36.00 Est. Cost/Share $16.45 Unrealized @ Report Date +118.9%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $357 Shares 78 Share Price $4.58 Est. Cost/Share $3.99 Unrealized @ Report Date +14.2%
SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%
Value $357 Shares 142 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $351 Shares 92 Share Price $3.82 Est. Cost/Share $4.66 Unrealized @ Report Date -18.0%
HNVR HANOVER BANCORP INC COM 0.0%
Value $350 Shares 15 Share Price $23.33 Est. Cost/Share $22.93 Unrealized @ Report Date +1.7%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $343 Shares 107 Share Price $3.21 Est. Cost/Share $2.84 Unrealized @ Report Date +14.4%
BSVN BANK7 CORP COM 0.0%
Value $342 Shares 7 Share Price $48.86 Est. Cost/Share $46.12 Unrealized @ Report Date +6.1%
INGN INOGEN INC COM 0.0%
Value $342 Shares 53 Share Price $6.45 Est. Cost/Share $7.39 Unrealized @ Report Date -12.7%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $342 Shares 179 Share Price $1.91 Est. Cost/Share $6.19 Unrealized @ Report Date -69.3%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $40.55 Unrealized @ Report Date +4.8%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $338 Shares 160 Share Price $2.11 Est. Cost/Share $2.70 Unrealized @ Report Date -21.9%
TAGS TEUCRIUM AGRICULTURAL FUND 0.0%
Value $334 Shares 14 Share Price $23.86 Est. Cost/Share $24.54 Unrealized @ Report Date -2.9%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $24.78 Unrealized @ Report Date +35.5%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $331 Shares 215 Share Price $1.54 Est. Cost/Share $2.45 Unrealized @ Report Date -37.2%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value $330 Shares 1,000 Share Price $0.33 Est. Cost/Share $1.40 Unrealized @ Report Date -76.5%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $328 Shares 94 Share Price $3.49 * Est. Cost/Share $15.10 Unrealized @ Report Date -79.6%
— BCP INVESTMENT CORPORATION COM NEW 0.0%
Value $326 Shares 45 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $322 Shares 18 Share Price $17.89 Est. Cost/Share $14.50 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $322 Shares 30 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
DCGO DOCGO INC COM 0.0%
Value $322 Shares 623 Share Price $0.52 Est. Cost/Share $0.70 Unrealized @ Report Date -26.1%
HURC HURCO CO COM 0.0%
Value $321 Shares 14 Share Price $22.93 Est. Cost/Share $18.04 Unrealized @ Report Date +27.0%
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value $320 Shares 50 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $317 Shares 17 Share Price $18.65 Est. Cost/Share $16.80 Unrealized @ Report Date +11.1%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $317 Shares 65 Share Price $4.88 Est. Cost/Share $4.58 Unrealized @ Report Date +6.5%
IMNM IMMUNOME INC COM 0.0%
Value $316 Shares 15 Share Price $21.07 Est. Cost/Share $22.22 Unrealized @ Report Date -4.6%
MPB MID PENN BANCORP INC COM 0.0%
Value $314 Shares 9 Share Price $34.89 Est. Cost/Share $30.31 Unrealized @ Report Date +14.9%
BRT BRT APARTMENTS CORP COM 0.0%
Value $307 Shares 20 Share Price $15.35 Est. Cost/Share $15.73 Unrealized @ Report Date —
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $29.42 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $305 Shares 49 Share Price $6.22 Est. Cost/Share $5.24 Unrealized @ Report Date +19.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $305 Shares 100 Share Price $3.05 Est. Cost/Share $4.06 Unrealized @ Report Date -24.9%
QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $141.57 Unrealized @ Report Date +7.3%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $303 Shares 17 Share Price $17.82 Est. Cost/Share $11.73 Unrealized @ Report Date +52.1%
BMOP BNY MELLON MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $303 Shares 12 Share Price $25.25 Est. Cost/Share $24.90 Unrealized @ Report Date +1.3%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $301 Shares 44 Share Price $6.84 Est. Cost/Share $8.25 Unrealized @ Report Date -17.5%
FXNC FIRST NATL CORP VA COM 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $28.17 Unrealized @ Report Date +6.6%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $300 Shares 150 Share Price $2.00 Est. Cost/Share $3.26 Unrealized @ Report Date -38.7%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $300 Shares 21 Share Price $14.29 Est. Cost/Share $11.51 Unrealized @ Report Date +24.2%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $299 Shares 6 Share Price $49.83 * Est. Cost/Share $48.16 Unrealized @ Report Date -2.1%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $36.08 Unrealized @ Report Date +38.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $298 Shares 108 Share Price $2.76 Est. Cost/Share $5.87 Unrealized @ Report Date -52.3%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $296 Shares 50 Share Price $5.92 Est. Cost/Share $11.45 Unrealized @ Report Date -48.4%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $295 Shares 30 Share Price $9.83 Est. Cost/Share $9.69 Unrealized @ Report Date +1.6%
IPI INTREPID POTASH INC COM 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $26.53 Unrealized @ Report Date +23.6%
STIM NEURONETICS INC COM 0.0%
Value $294 Shares 226 Share Price $1.30 Est. Cost/Share $1.49 Unrealized @ Report Date -12.7%
— GENIUS GROUP LTD SHS NEW 0.0%
Value $292 Shares 1,560 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $292 Shares 37 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $290 Shares 20 Share Price $14.50 Est. Cost/Share $14.43 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $290 Shares 11 Share Price $26.36 Est. Cost/Share $12.59 Unrealized @ Report Date +109.6%
PETS PETMED EXPRESS INC COM 0.0%
Value $290 Shares 151 Share Price $1.92 Est. Cost/Share $2.90 Unrealized @ Report Date -33.9%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $289 Shares 20 Share Price $14.45 Est. Cost/Share $4.99 Unrealized @ Report Date +189.8%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $54.45 Unrealized @ Report Date +32.2%
PAYS PAYSIGN INC COM 0.0%
Value $287 Shares 35 Share Price $8.20 Est. Cost/Share $4.56 Unrealized @ Report Date +79.6%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $284 Shares 26 Share Price $10.92 Est. Cost/Share $12.93 Unrealized @ Report Date —
XRPZ FRANKLIN XRP ETF 0.0%
Value $284 Shares 25 Share Price $11.36 Est. Cost/Share $21.79 Unrealized @ Report Date -47.9%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $117.27 Unrealized @ Report Date +20.6%
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $282 Shares 20 Share Price $14.10 Est. Cost/Share $10.21 Unrealized @ Report Date +36.4%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $262.80 Unrealized @ Report Date +4.1%
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value $278 Shares 50 Share Price $5.56 Est. Cost/Share $7.44 Unrealized @ Report Date —
AEYE AUDIOEYE INC COM NEW 0.0%
Value $278 Shares 48 Share Price $5.79 Est. Cost/Share $7.15 Unrealized @ Report Date -18.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $275 Shares 79 Share Price $3.48 Est. Cost/Share $3.85 Unrealized @ Report Date -9.7%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $274 Shares 164 Share Price $1.67 Est. Cost/Share $1.68 Unrealized @ Report Date —
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $271 Shares 29 Share Price $9.34 Est. Cost/Share $13.14 Unrealized @ Report Date -28.8%
FNKO FUNKO INC COM CL A 0.0%
Value $270 Shares 46 Share Price $5.87 Est. Cost/Share $4.81 Unrealized @ Report Date +22.3%
JILL J JILL INC COM 0.0%
Value $270 Shares 17 Share Price $15.88 Est. Cost/Share $13.02 Unrealized @ Report Date +21.9%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $269 Shares 25 Share Price $10.76 Est. Cost/Share $10.62 Unrealized @ Report Date +0.8%
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $266 Shares 50 Share Price $5.32 Est. Cost/Share $8.01 Unrealized @ Report Date -33.6%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $264 Shares 33 Share Price $8.00 Est. Cost/Share $3.75 Unrealized @ Report Date +113.0%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $263 Shares 20 Share Price $13.15 Est. Cost/Share $11.86 Unrealized @ Report Date +12.8%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $262 Shares 61 Share Price $4.30 Est. Cost/Share $3.48 Unrealized @ Report Date +23.3%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $261 Shares 23 Share Price $11.35 Est. Cost/Share $13.88 Unrealized @ Report Date -18.1%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $260 Shares 34 Share Price $7.65 Est. Cost/Share $7.39 Unrealized @ Report Date +3.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value $260 Shares 62 Share Price $4.19 Est. Cost/Share $4.29 Unrealized @ Report Date -3.8%
FNWD FINWARD BANCORP COM 0.0%
Value $256 Shares 7 Share Price $36.57 Est. Cost/Share $34.87 Unrealized @ Report Date +5.5%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $256 Shares 25 Share Price $10.24 Est. Cost/Share $9.47 Unrealized @ Report Date +7.8%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $256 Shares 241 Share Price $1.06 Est. Cost/Share $1.09 Unrealized @ Report Date -2.0%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $255 Shares 16 Share Price $15.94 Est. Cost/Share $14.69 Unrealized @ Report Date +8.1%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $253 Shares 28 Share Price $9.04 Est. Cost/Share $9.19 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $253 Shares 108 Share Price $2.34 Est. Cost/Share $2.12 Unrealized @ Report Date +10.0%
LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%
Value $248 Shares 22 Share Price $11.27 Est. Cost/Share $9.13 Unrealized @ Report Date +23.6%
DLHC DLH HLDGS CORP COM 0.0%
Value $247 Shares 47 Share Price $5.26 Est. Cost/Share $12.86 Unrealized @ Report Date -59.2%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $246 Shares 31 Share Price $7.94 Est. Cost/Share $8.30 Unrealized @ Report Date -4.3%
MARS ROUNDHILL SPACE & TECHNOLOGY ETF 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
VRM VROOM INC COM NEW 0.0%
Value $246 Shares 32 Share Price $7.69 Est. Cost/Share $12.88 Unrealized @ Report Date -40.2%
DOO BRP INC COM SUN VTG 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $61.33 Unrealized @ Report Date -0.5%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $38.64 Unrealized @ Report Date +4.5%
OPBK OP BANCORP COM 0.0%
Value $240 Shares 16 Share Price $15.00 Est. Cost/Share $13.97 Unrealized @ Report Date +7.3%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $239 Shares 35 Share Price $6.83 Est. Cost/Share $28.70 Unrealized @ Report Date -76.2%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $45.70 Unrealized @ Report Date +4.5%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $237 Shares 152 Share Price $1.56 Est. Cost/Share $4.59 Unrealized @ Report Date -66.0%
BARK BARK INC COM NEW 0.0%
Value $236 Shares 24 Share Price $9.83 Est. Cost/Share $10.06 Unrealized @ Report Date —
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $57.85 Unrealized @ Report Date +1.9%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $235 Shares 50 Share Price $4.70 Est. Cost/Share $5.58 Unrealized @ Report Date —
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $234 Shares 8 Share Price $29.25 Est. Cost/Share $20.50 Unrealized @ Report Date +42.5%
BVFL BV FINL INC COM NEW 0.0%
Value $234 Shares 11 Share Price $21.27 Est. Cost/Share $18.47 Unrealized @ Report Date +14.7%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $233 Shares 13 Share Price $17.92 Est. Cost/Share $8.30 Unrealized @ Report Date +116.0%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $43.56 Unrealized @ Report Date +6.3%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $230 Shares 11 Share Price $20.91 Est. Cost/Share $18.30 Unrealized @ Report Date +13.9%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $227 Shares 85 Share Price $2.67 Est. Cost/Share $3.36 Unrealized @ Report Date -20.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $224 Shares 429 Share Price $0.52 Est. Cost/Share $0.54 Unrealized @ Report Date —
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $222 Shares 372 Share Price $0.60 Est. Cost/Share $1.30 Unrealized @ Report Date -54.1%
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $219 Shares 52 Share Price $4.21 Est. Cost/Share $4.44 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP COM 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $42.85 Unrealized @ Report Date +1.4%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $218 Shares 21 Share Price $10.38 Est. Cost/Share $10.76 Unrealized @ Report Date -3.8%
ESOA ENERGY SERVICES OF AMER CORP COM 0.0%
Value $212 Shares 11 Share Price $19.27 Est. Cost/Share $16.30 Unrealized @ Report Date +18.6%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $211 Shares 197 Share Price $1.07 Est. Cost/Share $2.92 Unrealized @ Report Date -63.3%
TBRG TRUBRIDGE INC COM 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $20.97 Unrealized @ Report Date +25.0%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $209 Shares 81 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date -15.8%
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $57.87 Unrealized @ Report Date -10.2%
GENVR GEN DIGITAL INC CVR 0.0%
Value $207 Shares 162 Share Price $1.28 Est. Cost/Share $7.30 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $207 Shares 74 Share Price $2.80 Est. Cost/Share $2.96 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $206 Shares 20 Share Price $10.30 Est. Cost/Share $7.55 Unrealized @ Report Date +36.4%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $205 Shares 44 Share Price $4.66 Est. Cost/Share $4.72 Unrealized @ Report Date -1.4%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $205 Shares 39 Share Price $5.26 * Est. Cost/Share $4.62 Unrealized @ Report Date +16.2%
PRME PRIME MEDICINE INC COM 0.0%
Value $203 Shares 55 Share Price $3.69 Est. Cost/Share $3.67 Unrealized @ Report Date +0.6%
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value $203 Shares 10 Share Price $20.30 Est. Cost/Share $15.35 Unrealized @ Report Date +32.1%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $199 Shares 1,805 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
BOOM DMC GLOBAL INC COM 0.0%
Value $198 Shares 34 Share Price $5.82 Est. Cost/Share $6.74 Unrealized @ Report Date -13.9%
ITDJ ISHARES LIFEPATH TARGET DATE 2070 ETF 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $30.79 Unrealized @ Report Date +6.5%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $196 Shares 9 Share Price $21.78 Est. Cost/Share $21.19 Unrealized @ Report Date +2.9%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $26.84 Unrealized @ Report Date -10.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $30.55 Unrealized @ Report Date +5.2%
CVRX CVRX INC COM 0.0%
Value $191 Shares 37 Share Price $5.16 Est. Cost/Share $6.99 Unrealized @ Report Date -26.4%
RGCO RGC RES INC COM 0.0%
Value $191 Shares 8 Share Price $23.88 Est. Cost/Share $23.03 Unrealized @ Report Date +3.8%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $14.85 Unrealized @ Report Date —
ACU ACME UTD CORP COM 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $43.75 Unrealized @ Report Date +9.1%
DTCX DATACENTREX INC COM 0.0%
Value $189 Shares 106 Share Price $1.78 Est. Cost/Share $4.25 Unrealized @ Report Date -58.1%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $188 Shares 10 Share Price $18.80 Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value $188 Shares 43 Share Price $4.37 Est. Cost/Share $5.88 Unrealized @ Report Date -25.7%
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $187 Shares 105 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $41.20 Unrealized @ Report Date -9.8%
LEAD SIREN DIVCON LEADERS DIVIDEND ETF 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $76.00 Unrealized @ Report Date —
ARAI ARRIVE AI INC COM NEW 0.0%
Value $183 Shares 426 Share Price $0.43 Est. Cost/Share $0.76 Unrealized @ Report Date -43.2%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $17.26 Unrealized @ Report Date +3.4%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $176 Shares 100 Share Price $1.76 Est. Cost/Share $5.76 Unrealized @ Report Date -69.5%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $174 Shares 11 Share Price $15.82 Est. Cost/Share $20.60 Unrealized @ Report Date -23.4%
VUZI VUZIX CORP COM NEW 0.0%
Value $174 Shares 60 Share Price $2.90 Est. Cost/Share $3.11 Unrealized @ Report Date -6.9%
ENGN ENGENE THERAPEUTICS INC COM 0.0%
Value $173 Shares 100 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
EVCM EVERCOMMERCE INC COM 0.0%
Value $171 Shares 17 Share Price $10.06 Est. Cost/Share $10.23 Unrealized @ Report Date -1.7%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $166 Shares 33 Share Price $5.03 Est. Cost/Share $4.81 Unrealized @ Report Date +4.7%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $32.33 Unrealized @ Report Date +30.1%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $18.58 Unrealized @ Report Date +25.3%
STRT STRATTEC SEC CORP COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $82.03 Unrealized @ Report Date -0.7%
EML EASTERN CO COM 0.0%
Value $163 Shares 6 Share Price $27.17 * Est. Cost/Share $21.39 Unrealized @ Report Date +30.2%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $163 Shares 16 Share Price $10.19 Est. Cost/Share $14.89 Unrealized @ Report Date -32.1%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $161 Shares 14 Share Price $11.50 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $161 Shares 146 Share Price $1.10 Est. Cost/Share $1.17 Unrealized @ Report Date -6.0%
— ENGENE THERAPEUTICS INC WT EXP 103128 0.0%
Value $159 Shares 550 Share Price $0.29 Est. Cost/Share $0.84 Unrealized @ Report Date —
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $158 Shares 61 Share Price $2.59 Est. Cost/Share $1.40 Unrealized @ Report Date +84.7%
LMNR LIMONEIRA CO COM 0.0%
Value $157 Shares 12 Share Price $13.08 Est. Cost/Share $13.14 Unrealized @ Report Date -0.1%
WWR WESTWATER RES INC COM NEW 0.0%
Value $156 Shares 309 Share Price $0.50 Est. Cost/Share $0.87 Unrealized @ Report Date -41.1%
CURV TORRID HLDGS INC COM 0.0%
Value $152 Shares 83 Share Price $1.83 Est. Cost/Share $1.64 Unrealized @ Report Date +14.3%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $11.65 Unrealized @ Report Date +63.2%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $152 Shares 18 Share Price $8.44 Est. Cost/Share $7.17 Unrealized @ Report Date +17.6%
GEVO GEVO INC COM PAR 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share $1.92 Unrealized @ Report Date -22.1%
TCX TUCOWS INC COM NEW 0.0%
Value $148 Shares 11 Share Price $13.45 Est. Cost/Share $17.21 Unrealized @ Report Date -21.7%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $142 Shares 12 Share Price $11.83 Est. Cost/Share $6.11 Unrealized @ Report Date +93.9%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value $138 Shares 83 Share Price $1.66 Est. Cost/Share $1.88 Unrealized @ Report Date -11.9%
— 36KR HOLDINGS INC SPONSORED ADR 0.0%
Value $137 Shares 50 Share Price $2.74 Est. Cost/Share $0.87 Unrealized @ Report Date —
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $135 Shares 825 Share Price $0.16 Est. Cost/Share $0.19 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $134 Shares 172 Share Price $0.78 Est. Cost/Share $1.05 Unrealized @ Report Date -25.9%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $13.77 Unrealized @ Report Date —
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +88.4%
MNDO MIND C T I LTD ORD 0.0%
Value $129 Shares 126 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date +2.5%
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $29.29 Unrealized @ Report Date +10.3%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $49.45 Unrealized @ Report Date +26.6%
ALTI ALTI GLOBAL INC CL A 0.0%
Value $126 Shares 35 Share Price $3.60 Est. Cost/Share $3.50 Unrealized @ Report Date +3.1%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $126 Shares 63 Share Price $2.00 Est. Cost/Share $2.48 Unrealized @ Report Date -19.5%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $38.62 Unrealized @ Report Date +7.4%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $122 Shares 111 Share Price $1.10 Est. Cost/Share $1.79 Unrealized @ Report Date -38.7%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $121 Shares 23 Share Price $5.26 Est. Cost/Share $4.19 Unrealized @ Report Date +25.8%
UNB UNION BANKSHARES INC COM 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $26.62 Unrealized @ Report Date -8.9%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $119 Shares 9 Share Price $13.22 Est. Cost/Share $11.15 Unrealized @ Report Date +17.7%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $30.70 Unrealized @ Report Date +28.0%
WEYS WEYCO GROUP INC COM 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $33.51 Unrealized @ Report Date +17.4%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $116 Shares 21 Share Price $5.52 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION SPONSORED ADR 0.0%
Value $115 Shares 22 Share Price $5.23 Est. Cost/Share $26.95 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $19.95 Unrealized @ Report Date +15.5%
GP GREENPOWER MTR CO INC COM 0.0%
Value $109 Shares 65 Share Price $1.68 Est. Cost/Share $1.85 Unrealized @ Report Date -9.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $26.97 Unrealized @ Report Date +1.4%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value $108 Shares 10 Share Price $10.80 Est. Cost/Share $14.62 Unrealized @ Report Date -26.4%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $24.63 Unrealized @ Report Date +9.0%
LTRX LANTRONIX INC COM NEW 0.0%
Value $106 Shares 18 Share Price $5.89 Est. Cost/Share $6.11 Unrealized @ Report Date -3.8%
— 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 +4.9%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $16.01 Unrealized @ Report Date +29.8%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $102 Shares 7 Share Price $14.57 * Est. Cost/Share $19.88 Unrealized @ Report Date -28.8%
ACIU AC IMMUNE SA SHS 0.0%
Value $102 Shares 43 Share Price $2.37 Est. Cost/Share $3.11 Unrealized @ Report Date -23.4%
MUSQ MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $25.57 Unrealized @ Report Date -2.5%
NC NACCO INDS INC CL A 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $48.02 Unrealized @ Report Date +4.2%
CV CAPSOVISION INC COM 0.0%
Value $99 Shares 13 Share Price $7.62 Est. Cost/Share $6.61 Unrealized @ Report Date +14.6%
CLPR CLIPPER RLTY INC COM 0.0%
Value $98 Shares 36 Share Price $2.72 Est. Cost/Share $2.75 Unrealized @ Report Date —
BOUT CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC COM 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $23.63 Unrealized @ Report Date +36.2%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $96 Shares 172 Share Price $0.56 Est. Cost/Share $2.77 Unrealized @ Report Date -79.8%
NODK NI HLDGS INC COM 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $13.98 Unrealized @ Report Date +12.4%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share $1.15 Unrealized @ Report Date -16.4%
LARK LANDMARK BANCORP INC COM 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $25.11 Unrealized @ Report Date +22.3%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $21.41 Unrealized @ Report Date -30.9%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $89 Shares 87 Share Price $1.02 Est. Cost/Share $1.47 Unrealized @ Report Date -30.6%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $87 Shares 71 Share Price $1.23 * Est. Cost/Share $1.95 Unrealized @ Report Date -42.6%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $86 Shares 39 Share Price $2.21 Est. Cost/Share $1.25 Unrealized @ Report Date +77.2%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $6.17 Unrealized @ Report Date +53.3%
PAMT PAMT CORP COM 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $11.47 Unrealized @ Report Date +22.2%
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $84 Shares 119 Share Price $0.71 Est. Cost/Share $1.25 Unrealized @ Report Date -44.4%
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $84 Shares 25 Share Price $3.36 Est. Cost/Share $14.48 Unrealized @ Report Date —
SGRP SPAR GROUP INC COM 0.0%
Value $83 Shares 100 Share Price $0.83 Est. Cost/Share $0.69 Unrealized @ Report Date +20.3%
TALK TALKSPACE INC COM 0.0%
Value $83 Shares 16 Share Price $5.19 Est. Cost/Share $4.24 Unrealized @ Report Date +22.5%
WW WW INTL INC COM NEW 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $27.95 Unrealized @ Report Date -42.8%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $16.94 Unrealized @ Report Date +17.7%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $63.49 Unrealized @ Report Date +24.8%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $79 Shares 10 Share Price $7.90 Est. Cost/Share $5.68 Unrealized @ Report Date +38.5%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $79 Shares 85 Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $17.79 Unrealized @ Report Date +7.8%
LMB LIMBACH HLDGS INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $84.41 Unrealized @ Report Date -8.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $75 Shares 175 Share Price $0.43 Est. Cost/Share $1.14 Unrealized @ Report Date -62.2%
ACB AURORA CANNABIS INC COM 0.0%
Value $75 Shares 27 Share Price $2.78 Est. Cost/Share $4.89 Unrealized @ Report Date -42.9%
TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%
Value $75 Shares 7 Share Price $10.71 Est. Cost/Share $13.26 Unrealized @ Report Date -19.7%
GNE GENIE ENERGY LTD CL B 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $17.79 Unrealized @ Report Date -18.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $61.94 Unrealized @ Report Date +16.0%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $70 Shares 46 Share Price $1.52 Est. Cost/Share $2.59 Unrealized @ Report Date -41.0%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $70 Shares 256 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $89.90 Unrealized @ Report Date +31.1%
TVGN TEVOGEN BIO HLDGS INC COM NEW 0.0%
Value $69 Shares 12 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $14.11 Unrealized @ Report Date +22.7%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $23.33 Unrealized @ Report Date -43.0%
LIDR AEYE INC CL A NEW 0.0%
Value $66 Shares 46 Share Price $1.43 Est. Cost/Share $2.03 Unrealized @ Report Date -29.2%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $29.88 Unrealized @ Report Date +9.9%
SOLT 2X SOLANA ETF 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $83.03 Unrealized @ Report Date -61.1%
GAIA GAIA INC NEW CL A 0.0%
Value $65 Shares 31 Share Price $2.10 Est. Cost/Share $2.72 Unrealized @ Report Date -22.8%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $50.39 Unrealized @ Report Date +29.6%
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value $64 Shares 4,401 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $64 Shares 4 Share Price $16.00 * Est. Cost/Share $15.70 Unrealized @ Report Date +10.5%
HLLY HOLLEY INC COM 0.0%
Value $64 Shares 25 Share Price $2.56 Est. Cost/Share $3.74 Unrealized @ Report Date -31.8%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $64 Shares 20 Share Price $3.20 Est. Cost/Share $7.03 Unrealized @ Report Date -54.6%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $26.46 Unrealized @ Report Date +18.2%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $60 Shares 52 Share Price $1.15 Est. Cost/Share $1.94 Unrealized @ Report Date -42.2%
VHI VALHI INC NEW COM 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $14.12 Unrealized @ Report Date +3.9%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $32.58 Unrealized @ Report Date -10.4%
MVBF MVB FINL CORP COM 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $26.58 Unrealized @ Report Date +9.1%
ELA ENVELA CORP COM 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $18.01 Unrealized @ Report Date +60.3%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $57 Shares 28 Share Price $2.04 Est. Cost/Share $1.48 Unrealized @ Report Date +38.3%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $56 Shares 139 Share Price $0.40 Est. Cost/Share $2.37 Unrealized @ Report Date -83.0%
DFDVW DEFI DEVELOPMENT CORP WT EXP 012128 0.0%
Value $55 Shares 202 Share Price $0.27 Est. Cost/Share $0.50 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $9.58 Unrealized @ Report Date -18.6%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $53 Shares 8 Share Price $6.63 Est. Cost/Share $6.81 Unrealized @ Report Date -3.3%
MG MISTRAS GROUP INC COM 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $14.43 Unrealized @ Report Date +21.0%
HITI HIGH TIDE INC COM NEW 0.0%
Value $52 Shares 23 Share Price $2.26 Est. Cost/Share $2.46 Unrealized @ Report Date -7.2%
USGO US GOLDMINING INC COM 0.0%
Value $50 Shares 6 Share Price $8.33 * Est. Cost/Share $11.12 Unrealized @ Report Date -26.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $50 Shares 14 Share Price $3.57 Est. Cost/Share $4.67 Unrealized @ Report Date —
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $48 Shares 17 Share Price $2.82 Est. Cost/Share $3.43 Unrealized @ Report Date -18.3%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $9.27 Unrealized @ Report Date +3.6%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $53.71 Unrealized @ Report Date +0.4%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $45.70 Unrealized @ Report Date -4.1%
QMCO QUANTUM CORP COM 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $8.37 Unrealized @ Report Date +31.4%
DERM JOURNEY MED CORP COM 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $5.71 Unrealized @ Report Date +24.0%
ELMD ELECTROMED INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $26.07 Unrealized @ Report Date +62.3%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $13.11 Unrealized @ Report Date —
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +21.2%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $40 Shares 96 Share Price $0.42 Est. Cost/Share $0.56 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP COM 0.0%
Value $40 Shares 24 Share Price $1.67 Est. Cost/Share $1.91 Unrealized @ Report Date -13.4%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $66.84 Unrealized @ Report Date -41.8%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $38 Shares 21 Share Price $1.81 Est. Cost/Share $1.82 Unrealized @ Report Date +0.9%
HQI HIREQUEST INC COM 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $11.25 Unrealized @ Report Date +11.6%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +44.0%
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $38 Shares 7 Share Price $5.43 Est. Cost/Share $3.06 Unrealized @ Report Date +77.2%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $24.44 Unrealized @ Report Date +57.3%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $38 Shares 76 Share Price $0.50 Est. Cost/Share $0.87 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $6.65 Unrealized @ Report Date +81.2%
BTCT BTC DIGITAL LTD SHS NEW 0.0%
Value $35 Shares 42 Share Price $0.83 Est. Cost/Share $2.12 Unrealized @ Report Date -61.3%
BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%
Value $35 Shares 25 Share Price $1.40 Est. Cost/Share $2.06 Unrealized @ Report Date -31.6%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $5.92 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC COM 0.0%
Value $33 Shares 23 Share Price $1.43 Est. Cost/Share $1.93 Unrealized @ Report Date -27.1%
CTRM CASTOR MARITIME INC SHS 0.0%
Value $32 Shares 15 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date -1.5%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.42 Unrealized @ Report Date +4.8%
NXXT NEXTNRG INC COM 0.0%
Value $31 Shares 88 Share Price $0.35 * Est. Cost/Share $0.17 Unrealized @ Report Date -79.7%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $25.90 Unrealized @ Report Date -40.2%
SKLZ FIRY INC COM CL A 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $3.57 Unrealized @ Report Date +166.5%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $21.30 Unrealized @ Report Date +40.1%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $30 Shares 16 Share Price $1.88 Est. Cost/Share $3.92 Unrealized @ Report Date -51.5%
ARBK ARGO BLOCKCHAIN PLC SPONSORED ADS 0.0%
Value $30 Shares 8 Share Price $3.75 Est. Cost/Share $11.05 Unrealized @ Report Date -65.6%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $30 Shares 45 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date —
EVI EVI INDS INC COM 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $20.41 Unrealized @ Report Date -27.6%
MERC MERCER INTL INC COM 0.0%
Value $29 Shares 44 Share Price $0.66 Est. Cost/Share $8.52 Unrealized @ Report Date -92.3%
FINW FINWISE BANCORP COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.86 Unrealized @ Report Date -2.4%
SMID SMITH MIDLAND CORP COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $31.11 Unrealized @ Report Date -6.8%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $5.26 Unrealized @ Report Date +39.1%
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 -28.9%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $27 Shares 7 Share Price $3.86 Est. Cost/Share $4.41 Unrealized @ Report Date -13.9%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $25 Shares 8 Share Price $3.13 Est. Cost/Share $3.62 Unrealized @ Report Date -14.9%
PSNYW POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $6.40 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value $22 Shares 10 Share Price $2.20 Est. Cost/Share $2.32 Unrealized @ Report Date -4.8%
IETH BITWISE ETHEREUM OPTION INCOME STRATEGY ETF 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
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 -1.5%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $21 Shares 76 Share Price $0.28 Est. Cost/Share $0.50 Unrealized @ Report Date —
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $21 Shares 39 Share Price $0.54 * Est. Cost/Share $0.87 Unrealized @ Report Date +531.7%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.44 Unrealized @ Report Date -7.7%
XXII 22ND CENTY GROUP INC COM 0.0%
Value $20 Shares 5 Share Price $4.00 Est. Cost/Share $6.93 Unrealized @ Report Date -41.6%
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $19 Shares 16 Share Price $1.19 Est. Cost/Share $1.98 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.22 Unrealized @ Report Date +11.3%
TRC TEJON RANCH CO COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $15.95 Unrealized @ Report Date +17.2%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $15.81 Unrealized @ Report Date +12.1%
KG KESTREL GROUP LTD COM 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $11.41 Unrealized @ Report Date -21.1%
XBPEW XBP GLOBAL HOLDINGS INC WT EXP 113028 0.0%
Value $18 Shares 399 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $18 Shares 76 Share Price $0.24 Est. Cost/Share $0.39 Unrealized @ Report Date —
CDLX CARDLYTICS INC COM NEW 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
MNTN MNTN INC CL A 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $9.10 Unrealized @ Report Date +1.1%
VIRC VIRCO MFG CO COM 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $6.07 Unrealized @ Report Date +1.2%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $17 Shares 12 Share Price $1.42 Est. Cost/Share $2.05 Unrealized @ Report Date -32.8%
NEON NEONODE INC COM PAR 0.0%
Value $17 Shares 18 Share Price $0.94 Est. Cost/Share $1.53 Unrealized @ Report Date -38.4%
— AQUA METALS INC COM NEW 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $3.03 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $12.20 Unrealized @ Report Date +63.0%
SMWB SIMILARWEB LTD SHS 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $3.64 Unrealized @ Report Date +68.5%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $18.40 Unrealized @ Report Date -18.8%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $15 Shares 89 Share Price $0.17 Est. Cost/Share $1.70 Unrealized @ Report Date —
AMCI AMC ROBOTICS CORP COM SHS 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
APTOF APTOSE BIOSCIENCES INC COM NEW 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $1.43 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value $14 Shares 93 Share Price $0.15 Est. Cost/Share $0.24 Unrealized @ Report Date —
NL NLI HOLDINGS INC COM NEW 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $5.65 Unrealized @ Report Date +5.3%
PULM PULMATRIX INC COM 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share $5.31 Unrealized @ Report Date -68.0%
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 —
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $11 Shares 55 Share Price $0.20 Est. Cost/Share $0.36 Unrealized @ Report Date -46.6%
LAKE LAKELAND INDS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.9%
AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $2.67 Unrealized @ Report Date —
SLSN SOLESENCE INC COM 0.0%
Value $10 Shares 14 Share Price $0.71 Est. Cost/Share $1.24 Unrealized @ Report Date -40.2%
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP COM 0.0%
Value $9 Shares 86 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date -1.3%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $5.40 Unrealized @ Report Date +57.8%
AYTU AYTU BIOPHARMA INC COM 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.0%
CSPI CSP INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $9.93 Unrealized @ Report Date -20.1%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $2.38 Unrealized @ Report Date -8.2%
JWSWF JAWS MUSTANG ACQUISITION CORP WT EXP 013026 0.0%
Value $7 Shares 175 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $12.01 Unrealized @ Report Date -1.6%
SPWR SUNPOWER INC COM 0.0%
Value $7 Shares 11 Share Price $0.64 * Est. Cost/Share $1.03 Unrealized @ Report Date -33.2%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $15.21 Unrealized @ Report Date -92.5%
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -21.8%
NAAS NAAS TECHNOLOGY INC SPONSORED ADS 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.06 Unrealized @ Report Date -3.4%
IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $5.81 Unrealized @ Report Date +1.6%
EEX EMERALD HOLDING INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.86 Unrealized @ Report Date +3.7%
UONE URBAN ONE INC CL A SHS 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $10.19 Unrealized @ Report Date -47.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $1.09 Unrealized @ Report Date +120.6%
FLD FOLD HLDGS INC COM CL A 0.0%
Value $4 Shares 8 Share Price $0.50 Est. Cost/Share $1.73 Unrealized @ Report Date -73.7%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.06 Unrealized @ Report Date +2.5%
MDXH MDXHEALTH SA SHS NEW 0.0%
Value $4 Shares 10 Share Price $0.40 Est. Cost/Share $3.95 Unrealized @ Report Date -89.6%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
XOS XOS INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $2.17 Unrealized @ Report Date +39.1%
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 -57.1%
USBC KNOW LABS INC COM NEW 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share $0.84 Unrealized @ Report Date -63.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $23.96 Unrealized @ Report Date -88.4%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $2.02 Unrealized @ Report Date -67.3%
LPCN LIPOCINE INC NEW COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.70 Unrealized @ Report Date -70.6%
LITS LITE STRATEGY INC COM 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.22 Unrealized @ Report Date -24.4%
MBOT MICROBOT MED INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.23 Unrealized @ Report Date -12.6%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value $2 Shares 6 Share Price $0.33 Est. Cost/Share $0.68 Unrealized @ Report Date -45.2%
YCBD CBDMD INC COM NEW 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.16 Unrealized @ Report Date -42.0%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
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%
TOPS TOP SHIPS INC SHS NEW 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $4.54 Unrealized @ Report Date -83.0%
— BLACK TITAN CORP ORD SHS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP COM ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TWAV OBLONG INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.63 Unrealized @ Report Date -62.0%
IVVD INVIVYD INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -53.9%
FTFT FUTURE FINTECH GROUP INC COM SHS 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 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%
— ROBIN ENERGY LTD ORD SHS NEW 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
OGEN ORAGENICS INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.79 Unrealized @ Report Date -26.6%
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.92 Unrealized @ Report Date -31.7%
SDEV NOVABAY PHARMACEUTICALS INC COM SHS 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.38 Unrealized @ Report Date -23.9%
CXAI CXAPP INC COM CL A ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.08 Unrealized @ Report Date -91.1%
— SMART FOR LIFE INC COM NEW ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.80 Unrealized @ Report Date —
AREB AMERICAN REBEL HOLDINGS INC COM ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.16 Unrealized @ Report Date +79.8%
TSE TRINSEO PLC SHS ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $0.48 Unrealized @ Report Date —
AIM AIM IMMUNOTECH INC COM NEW ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.45 Unrealized @ Report Date -96.2%
HNNA HENNESSY ADVISORS INC COM ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BNBX APPLIED DNA SCIENCES INC COM NEW ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.49 Unrealized @ Report Date -29.2%
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%
OXSQ OXFORD SQUARE CAP CORP COM ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -99.4%