NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

Location: Milwaukee, WI

CIK: 0001141802 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $187.2B (100.0% shares, 0.0% debt)

Holdings (4,085)

New Positions (486)

CSRE COHEN & STEERS ETF TRUST 0.0%
Value $29.29M Shares 1,031,995 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $24.84M Shares 626,119 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $10.07M Shares 44,954 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $9.974M Shares 45,116 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $7.557M Shares 145,585 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $5.618M Shares 151,179 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $5.474M Shares 191,592 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.615M Shares 26,651 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
JCAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.456M Shares 68,659 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.819M Shares 154,470 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.466M Shares 50,802 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.945M Shares 12,882 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
JTNY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.289M Shares 25,685 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $1.205M Shares 67,180 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
CAST FREECAST INC 0.0%
Value $793K Shares 117,992 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $717K Shares 4,199 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $622K Shares 8,305 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $535K Shares 2,422 Share Price $221.00 Est. Cost/Share $221.00 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $504K Shares 16,959 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $452K Shares 30,000 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
CSEN COHEN & STEERS ETF TRUST 0.0%
Value $423K Shares 17,863 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $401K Shares 3,851 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $359K Shares 4,476 Share Price $80.25 Est. Cost/Share $80.25 Unrealized @ Report Date —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $358K Shares 9,748 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
BKMI BNY MELLON ETF TRUST II 0.0%
Value $278K Shares 10,503 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $266K Shares 10,969 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $243K Shares 2,972 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $224K Shares 8,877 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
XBIL RBB FD INC 0.0%
Value $151K Shares 3,025 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $145K Shares 1,103 Share Price $131.13 Est. Cost/Share $131.13 Unrealized @ Report Date —
SMOM SYMMETRY PANORAMIC TR 0.0%
Value $141K Shares 5,069 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
COPP SPROTT FDS TR 0.0%
Value $140K Shares 3,650 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $140K Shares 5,000 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $128K Shares 6,000 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $125K Shares 1,350 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
PTRB PGIM ETF TR 0.0%
Value $124K Shares 2,999 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $122K Shares 2,173 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
LMUB ISHARES TR 0.0%
Value $122K Shares 2,373 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $117K Shares 3,549 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
TSLY TIDAL TRUST II 0.0%
Value $117K Shares 4,093 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $103K Shares 4,630 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.0%
Value $102K Shares 2,222 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
FFOX FUNDX INVT TR 0.0%
Value $96,837 Shares 3,197 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $93,670 Shares 5,201 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $93,021 Shares 1,126 Share Price $82.61 Est. Cost/Share $82.61 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $83,066 Shares 2,632 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
FDIV EA SERIES TRUST 0.0%
Value $79,139 Shares 2,851 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $78,558 Shares 3,052 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $75,247 Shares 3,051 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $73,990 Shares 1,640 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $72,780 Shares 3,000 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $67,936 Shares 3,542 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
BTGO BITGO HOLDINGS INC 0.0%
Value $67,863 Shares 13,101 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
VCRM VANGUARD MUN BD FDS 0.0%
Value $67,690 Shares 886 Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,403 Shares 1,386 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
ZAP GLOBAL X FDS 0.0%
Value $61,848 Shares 1,787 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $61,550 Shares 5,000 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $60,916 Shares 6,365 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NEUBERGER NEXT GENERATION 0.0%
Value $58,932 Shares 3,563 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,678 Shares 1,560 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
UMMA LISTED FDS TR 0.0%
Value $54,554 Shares 1,382 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $53,811 Shares 607 Share Price $88.65 Est. Cost/Share $88.65 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,566 Shares 1,025 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,648 Shares 1,105 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $51,284 Shares 1,910 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
HYNE HOYNE BANCORP INC 0.0%
Value $50,220 Shares 3,000 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $50,098 Shares 3,422 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
ALLW SSGA ACTIVE TR 0.0%
Value $47,915 Shares 1,637 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,643 Shares 1,214 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $43,109 Shares 487 Share Price $88.52 Est. Cost/Share $88.52 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $42,905 Shares 500 Share Price $85.81 Est. Cost/Share $85.81 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $42,680 Shares 440 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
BUFC AB ACTIVE ETFS INC 0.0%
Value $42,090 Shares 989 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $41,360 Shares 1,100 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value $40,538 Shares 1,175 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $40,144 Shares 471 Share Price $85.23 Est. Cost/Share $85.23 Unrealized @ Report Date —
BMOP BNY MELLON ETF TRUST II 0.0%
Value $38,168 Shares 1,514 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $34,996 Shares 229 Share Price $152.82 Est. Cost/Share $152.82 Unrealized @ Report Date —
BKMS BNY MELLON ETF TRUST II 0.0%
Value $34,402 Shares 1,347 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
CPRJ CALAMOS ETF TR 0.0%
Value $34,087 Shares 1,232 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $33,998 Shares 862 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $33,567 Shares 2,101 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $33,005 Shares 1,244 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $32,123 Shares 1,216 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $31,582 Shares 1,555 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
IALT BLACKROCK ETF TRUST 0.0%
Value $29,957 Shares 1,068 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $29,719 Shares 1,087 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $27,972 Shares 1,850 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $27,895 Shares 9,116 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $27,437 Shares 1,363 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $26,422 Shares 421 Share Price $62.76 Est. Cost/Share $62.76 Unrealized @ Report Date —
CATF AMERICAN CENTY ETF TR 0.0%
Value $25,336 Shares 504 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $25,074 Shares 450 Share Price $55.72 Est. Cost/Share $55.72 Unrealized @ Report Date —
FMET FIDELITY COVINGTON TRUST 0.0%
Value $24,908 Shares 677 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $24,560 Shares 4,000 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $23,949 Shares 2,910 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
CAIE CALAMOS ETF TR 0.0%
Value $21,958 Shares 807 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $21,872 Shares 1,042 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $20,856 Shares 505 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
ARXS ARXIS INC 0.0%
Value $19,840 Shares 430 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $18,898 Shares 200 Share Price $94.49 Est. Cost/Share $94.49 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $18,849 Shares 425 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $18,802 Shares 700 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $18,660 Shares 571 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST 0.0%
Value $18,627 Shares 566 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $18,510 Shares 1,249 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $18,354 Shares 551 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
IBMT ISHARES TR 0.0%
Value $18,266 Shares 708 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $18,075 Shares 345 Share Price $52.39 Est. Cost/Share $52.39 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,801 Shares 140 Share Price $127.15 Est. Cost/Share $127.15 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $17,778 Shares 424 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $17,617 Shares 386 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $17,301 Shares 1,203 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
DDFL INNOVATOR ETFS TRUST 0.0%
Value $17,175 Shares 809 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $17,173 Shares 1,300 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
UFIV RBB FD INC 0.0%
Value $17,129 Shares 355 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $16,966 Shares 371 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $16,478 Shares 695 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $16,266 Shares 188 Share Price $86.52 Est. Cost/Share $86.52 Unrealized @ Report Date —
FFLS NORTHERN LTS FD TR II 0.0%
Value $15,835 Shares 677 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
NAUG INNOVATOR ETFS TRUST 0.0%
Value $15,745 Shares 497 Share Price $31.68 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $15,607 Shares 1,109 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15,538 Shares 450 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $15,409 Shares 199 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
EAOK ISHARES TR 0.0%
Value $15,397 Shares 543 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $15,096 Shares 440 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
ECOW PACER FDS TR 0.0%
Value $14,985 Shares 565 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $14,523 Shares 471 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
LOPP GABELLI ETFS TRUST 0.0%
Value $14,262 Shares 358 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $14,210 Shares 392 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $13,812 Shares 499 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13,626 Shares 380 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $12,947 Shares 332 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $12,466 Shares 1,150 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $11,946 Shares 311 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $11,555 Shares 48 Share Price $240.73 Est. Cost/Share $240.73 Unrealized @ Report Date —
ONEZ ELEVATION SERIES TRUST 0.0%
Value $11,533 Shares 418 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11,466 Shares 185 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
FMTM EA SERIES TRUST 0.0%
Value $11,172 Shares 256 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $11,150 Shares 500 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,096 Shares 400 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $11,006 Shares 239 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $10,904 Shares 304 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
IJUN INNOVATOR ETFS TRUST 0.0%
Value $10,819 Shares 347 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $10,791 Shares 300 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $10,714 Shares 404 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $10,713 Shares 255 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
NMAR INNOVATOR ETFS TRUST 0.0%
Value $10,598 Shares 329 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10,516 Shares 74 Share Price $142.11 Est. Cost/Share $142.11 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $10,375 Shares 240 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $10,287 Shares 1,350 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
DDFF INNOVATOR ETFS TRUST 0.0%
Value $10,218 Shares 512 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $10,012 Shares 255 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $10,005 Shares 169 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $10,002 Shares 658 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $9,983 Shares 370 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $9,806 Shares 93 Share Price $105.44 Est. Cost/Share $105.44 Unrealized @ Report Date —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $9,143 Shares 232 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
DDFA INNOVATOR ETFS TRUST 0.0%
Value $8,767 Shares 434 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $8,745 Shares 481 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $8,723 Shares 127 Share Price $68.69 Est. Cost/Share $68.69 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $8,719 Shares 190 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $8,694 Shares 182 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
IMAY INNOVATOR ETFS TRUST 0.0%
Value $8,693 Shares 274 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $8,652 Shares 50 Share Price $173.04 Est. Cost/Share $173.04 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $8,495 Shares 236 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $8,432 Shares 1,600 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
IAUG INNOVATOR ETFS TRUST 0.0%
Value $8,388 Shares 278 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
ISEP INNOVATOR ETFS TRUST 0.0%
Value $8,373 Shares 242 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
TDI TOUCHSTONE ETF TRUST 0.0%
Value $8,356 Shares 186 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $8,352 Shares 221 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $8,199 Shares 1,178 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $8,164 Shares 229 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,136 Shares 470 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,060 Shares 201 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $7,986 Shares 95 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $7,900 Shares 277 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $7,770 Shares 200 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
IMAR INNOVATOR ETFS TRUST 0.0%
Value $7,611 Shares 250 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7,587 Shares 844 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $7,584 Shares 182 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
EOCT INNOVATOR ETFS TRUST 0.0%
Value $7,582 Shares 222 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7,556 Shares 51 Share Price $148.16 Est. Cost/Share $148.16 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $7,479 Shares 1,441 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $7,426 Shares 416 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $7,384 Shares 1,561 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $7,310 Shares 189 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,287 Shares 95 Share Price $76.71 Est. Cost/Share $76.71 Unrealized @ Report Date —
AGNG GLOBAL X FDS 0.0%
Value $7,203 Shares 200 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $7,078 Shares 14 Share Price $505.57 Est. Cost/Share $505.57 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $6,997 Shares 365 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,962 Shares 3,040 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,961 Shares 284 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $6,953 Shares 169 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,945 Shares 340 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value $6,914 Shares 200 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
DCRE DOUBLELINE ETF TRUST 0.0%
Value $6,890 Shares 133 Share Price $51.80 Est. Cost/Share $51.80 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6,880 Shares 550 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
EMOP AB ACTIVE ETFS INC 0.0%
Value $6,842 Shares 131 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $6,544 Shares 66 Share Price $99.15 Est. Cost/Share $99.15 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6,512 Shares 42 Share Price $155.05 Est. Cost/Share $155.05 Unrealized @ Report Date —
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $6,446 Shares 215 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $6,423 Shares 157 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $6,397 Shares 343 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $6,198 Shares 1,150 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,162 Shares 357 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
BILZ PIMCO ETF TR 0.0%
Value $6,157 Shares 61 Share Price $100.93 Est. Cost/Share $100.93 Unrealized @ Report Date —
DDTL INNOVATOR ETFS TRUST 0.0%
Value $6,116 Shares 278 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $6,073 Shares 6,393 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5,988 Shares 243 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $5,959 Shares 272 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $5,930 Shares 267 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,926 Shares 50 Share Price $118.52 Est. Cost/Share $118.52 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $5,920 Shares 3,700 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $5,897 Shares 178 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $5,869 Shares 1,428 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $5,851 Shares 199 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,767 Shares 200 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5,648 Shares 200 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,637 Shares 240 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
NSEP INNOVATOR ETFS TRUST 0.0%
Value $5,595 Shares 179 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $5,589 Shares 15 Share Price $372.60 Est. Cost/Share $372.60 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $5,427 Shares 53 Share Price $102.40 Est. Cost/Share $102.40 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $5,379 Shares 660 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $5,246 Shares 129 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,979 Shares 103 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,849 Shares 145 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4,717 Shares 71 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $4,702 Shares 46 Share Price $102.22 Est. Cost/Share $102.22 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4,690 Shares 50 Share Price $93.80 Est. Cost/Share $93.80 Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $4,681 Shares 217 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $4,653 Shares 170 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $4,637 Shares 377 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
IDEC INNOVATOR ETFS TRUST 0.0%
Value $4,633 Shares 135 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $4,611 Shares 402 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
QBER ELEVATION SERIES TRUST 0.0%
Value $4,593 Shares 193 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4,547 Shares 100 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
INOV INNOVATOR ETFS TRUST 0.0%
Value $4,517 Shares 123 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4,472 Shares 59 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $4,299 Shares 50 Share Price $85.98 Est. Cost/Share $85.98 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $4,271 Shares 42 Share Price $101.69 Est. Cost/Share $101.69 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4,238 Shares 510 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $4,230 Shares 550 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $4,207 Shares 56 Share Price $75.13 Est. Cost/Share $75.13 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $4,180 Shares 11,176 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $4,180 Shares 1,000 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4,062 Shares 857 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4,044 Shares 50 Share Price $80.88 Est. Cost/Share $80.88 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4,017 Shares 12 Share Price $334.75 Est. Cost/Share $334.75 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,980 Shares 100 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $3,963 Shares 30 Share Price $132.10 Est. Cost/Share $132.10 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $3,962 Shares 280 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $3,941 Shares 74 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $3,938 Shares 125 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $3,921 Shares 565 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
SEPZ ELEVATION SERIES TRUST 0.0%
Value $3,817 Shares 84 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
PS PERSHING SQUARE INC 0.0%
Value $3,713 Shares 113 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3,660 Shares 630 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $3,658 Shares 96 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $3,628 Shares 76 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.0%
Value $3,620 Shares 109 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3,616 Shares 113 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $3,528 Shares 300 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $3,502 Shares 10,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $3,467 Shares 13 Share Price $266.69 Est. Cost/Share $266.69 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3,465 Shares 750 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,409 Shares 60 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,357 Shares 65 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $3,314 Shares 180 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3,278 Shares 28 Share Price $117.07 Est. Cost/Share $117.07 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,272 Shares 131 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $3,262 Shares 67 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,246 Shares 63 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.0%
Value $3,123 Shares 82 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $3,016 Shares 166 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $2,940 Shares 100 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $2,924 Shares 63 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $2,794 Shares 65 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
NERD LISTED FDS TR 0.0%
Value $2,784 Shares 139 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $2,699 Shares 1,999 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $2,695 Shares 35 Share Price $77.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $2,690 Shares 24 Share Price $112.08 Est. Cost/Share $112.08 Unrealized @ Report Date —
CNEQ THE ALGER ETF TRUST 0.0%
Value $2,683 Shares 65 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $2,668 Shares 76 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2,667 Shares 96 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $2,634 Shares 80 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $2,625 Shares 83 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $2,592 Shares 37 Share Price $70.05 Est. Cost/Share $70.05 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2,495 Shares 166 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $2,404 Shares 74 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
DGLO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,395 Shares 100 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2,386 Shares 50 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2,320 Shares 500 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $2,306 Shares 150 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $2,301 Shares 333 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $2,301 Shares 193 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,280 Shares 200 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $2,240 Shares 108 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2,235 Shares 67 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
RSSB TIDAL TRUST II 0.0%
Value $2,153 Shares 70 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $2,139 Shares 83 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,128 Shares 81 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
DECZ ELEVATION SERIES TRUST 0.0%
Value $1,989 Shares 46 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $1,987 Shares 266 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $1,966 Shares 208 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1,959 Shares 83 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,956 Shares 71 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,929 Shares 77 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1,915 Shares 61 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $1,914 Shares 66 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,896 Shares 122 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1,891 Shares 91 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,888 Shares 82 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1,860 Shares 51 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,858 Shares 14 Share Price $132.71 Est. Cost/Share $132.71 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1,810 Shares 26 Share Price $69.62 Est. Cost/Share $69.62 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1,803 Shares 137 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $1,778 Shares 166 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,778 Shares 122 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
QBUL ELEVATION SERIES TRUST 0.0%
Value $1,738 Shares 72 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1,734 Shares 66 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
KFS KINGSWAY CORP 0.0%
Value $1,730 Shares 166 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1,707 Shares 61 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $1,660 Shares 20 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1,650 Shares 1,100 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,634 Shares 128 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,627 Shares 22 Share Price $73.95 Est. Cost/Share $73.95 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $1,621 Shares 502 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,606 Shares 21 Share Price $76.48 Est. Cost/Share $76.48 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $1,552 Shares 74 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $1,503 Shares 16 Share Price $93.94 Est. Cost/Share $93.94 Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1,477 Shares 20 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1,476 Shares 20 Share Price $73.80 Est. Cost/Share $73.80 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,462 Shares 21 Share Price $69.62 Est. Cost/Share $69.62 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,420 Shares 55 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $1,389 Shares 266 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1,384 Shares 17 Share Price $81.41 Est. Cost/Share $81.41 Unrealized @ Report Date —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,353 Shares 19 Share Price $71.21 Est. Cost/Share $71.21 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,345 Shares 760 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1,342 Shares 24 Share Price $55.92 Est. Cost/Share $55.92 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,329 Shares 35 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1,321 Shares 26 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $1,262 Shares 310 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1,258 Shares 9 Share Price $139.78 Est. Cost/Share $139.78 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1,254 Shares 33 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1,248 Shares 25 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,235 Shares 43 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1,160 Shares 500 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
GGOV BLACKROCK ETF TRUST II 0.0%
Value $1,106 Shares 22 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1,097 Shares 361 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,086 Shares 30 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1,059 Shares 30 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $1,057 Shares 16 Share Price $66.06 Est. Cost/Share $66.06 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1,052 Shares 44 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,037 Shares 25 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1,036 Shares 164 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $990 Shares 123 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $983 Shares 40 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
JANZ ELEVATION SERIES TRUST 0.0%
Value $983 Shares 24 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
OCTZ ELEVATION SERIES TRUST 0.0%
Value $960 Shares 21 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
APRZ ELEVATION SERIES TRUST 0.0%
Value $958 Shares 24 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
MARZ ELEVATION SERIES TRUST 0.0%
Value $953 Shares 26 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
JULZ ELEVATION SERIES TRUST 0.0%
Value $952 Shares 21 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
SMAX ISHARES TR 0.0%
Value $947 Shares 34 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
NOVZ ELEVATION SERIES TRUST 0.0%
Value $941 Shares 20 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $934 Shares 23 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $918 Shares 75 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $899 Shares 33 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
BILT BLACKROCK ETF TRUST 0.0%
Value $841 Shares 30 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $836 Shares 1,100 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $821 Shares 20 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $820 Shares 35 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $820 Shares 10 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $812 Shares 154 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $797 Shares 208 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $767 Shares 20 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
INLX INTELLINETICS INC 0.0%
Value $732 Shares 133 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
PAYM ELEVATION SERIES TRUST 0.0%
Value $728 Shares 29 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $175.75 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $698 Shares 200 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $693 Shares 50 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
OPTH OPTIMI HEALTH CORP 0.0%
Value $692 Shares 136 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $654 Shares 23 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $640 Shares 26 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $634 Shares 13 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $620 Shares 16 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $608 Shares 41 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $591 Shares 16 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value $572 Shares 200 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $549 Shares 26 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $545 Shares 51 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
GAMR AMPLIFY ETF TR 0.0%
Value $544 Shares 6 Share Price $90.67 Est. Cost/Share $90.67 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $510 Shares 50 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $497 Shares 25 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $123.75 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $491 Shares 36 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $476 Shares 31 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $475 Shares 133 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $462 Shares 71 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $416 Shares 66 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value $406 Shares 20 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $405 Shares 12 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $399 Shares 75 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $390 Shares 4 Share Price $97.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $388 Shares 26,004 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $386 Shares 200 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $360 Shares 16 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $331 Shares 49 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $76.75 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $286 Shares 50 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $281 Shares 50 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $234 Shares 19 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $233 Shares 16 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $207 Shares 77 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $206 Shares 20 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
GGR GOGORO INC 0.0%
Value $199 Shares 50 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $180 Shares 7 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
IONR IONEER LTD 0.0%
Value $178 Shares 41 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $173 Shares 270 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $172 Shares 10 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $164 Shares 130 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $160 Shares 230 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $159 Shares 7 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $137 Shares 15 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
NXTC NEXTCURE INC 0.0%
Value $133 Shares 83 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $130 Shares 31 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $119.00 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $118 Shares 79 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $113 Shares 11 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $96 Shares 7 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
BNDI NEOS ETF TRUST 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $85 Shares 15 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $78 Shares 22 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $72 Shares 7 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $71 Shares 100 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
TMF DIREXION SHARES ETF TRUST 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $69 Shares 50 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $65 Shares 6,333 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
NATO THEMES ETF TR 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
YETH ROUNDHILL ETF TRUST 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $37 Shares 20 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
EDSA EDESA BIOTECH INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $31 Shares 50 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $26 Shares 65 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
TOVX THERIVA BIOLOGICS INC 0.0%
Value $25 Shares 100 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $22 Shares 60 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $15 Shares 25 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
INUV INUVO INC 0.0%
Value $13 Shares 10 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $12 Shares 20 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $9 Shares 6 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $9 Shares 8 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
BTOC ARMLOGI HOLDING CORP 0.0%
Value $6 Shares 20 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
IMNN IMUNON INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
MYSE MYSEUMAI INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CODX CO-DIAGNOSTICS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
AEMD AETHLON MED INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ALTS AI FINL CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (1605)

IVV ISHARES TR 14.0%
Value $26.23B (+16.0%) Shares 35,018,846 (+1.2%) Share Price $748.89 Est. Cost/Share $394.45 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 1.6%
Value $2.952B (+1425.2%) Shares 32,368,237 (+1247.9%) Share Price $91.21 Est. Cost/Share $89.18 Unrealized @ Report Date —
IJH ISHARES TR 5.5%
Value $10.24B (+17.7%) Shares 132,841,270 (+3.1%) Share Price $77.11 Est. Cost/Share $83.42 Unrealized @ Report Date —
IJR ISHARES TR 3.5%
Value $6.61B (+22.4%) Shares 44,570,998 (+2.6%) Share Price $148.31 Est. Cost/Share $96.62 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 4.6%
Value $8.57B (+14.6%) Shares 309,394,253 (+2.4%) Share Price $27.70 Est. Cost/Share $25.36 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.6%
Value $1.179B (+624.8%) Shares 49,794,731 (+557.8%) Share Price $23.68 Est. Cost/Share $23.22 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value $6.005B (+15.5%) Shares 28,221,905 (+4.2%) Share Price $212.77 Est. Cost/Share $167.91 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 2.5%
Value $4.658B (+17.2%) Shares 6,238,087 (+2.1%) Share Price $746.77 Est. Cost/Share $352.60 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $4.761B (+15.8%) Shares 66,823,471 (+4.2%) Share Price $71.25 Est. Cost/Share $47.60 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.9%
Value $1.634B (+43.6%) Shares 16,949,846 (+32.1%) Share Price $96.43 Est. Cost/Share $90.54 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.2%
Value $2.209B (+28.0%) Shares 3,216,197 (+11.4%) Share Price $686.81 Est. Cost/Share $476.87 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 5.5%
Value $10.37B (+4.5%) Shares 141,274,305 (+4.8%) Share Price $73.41 Est. Cost/Share $76.04 Unrealized @ Report Date —
IEFA ISHARES TR 1.9%
Value $3.602B (+9.5%) Shares 37,299,272 (+2.6%) Share Price $96.58 Est. Cost/Share $65.02 Unrealized @ Report Date —
IEMG ISHARES INC 0.9%
Value $1.668B (+23.0%) Shares 20,134,881 (+3.6%) Share Price $82.84 Est. Cost/Share $51.35 Unrealized @ Report Date —
IQLT ISHARES TR 1.6%
Value $2.925B (+11.5%) Shares 59,026,522 (+4.0%) Share Price $49.55 Est. Cost/Share $43.66 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $1.172B (+33.5%) Shares 3,868,368 (+4.7%) Share Price $302.97 Est. Cost/Share $190.11 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $305M (+951.3%) Shares 11,567,287 (+947.1%) Share Price $26.39 Est. Cost/Share $26.37 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.6%
Value $1.032B (+33.8%) Shares 15,169,385 (+14.5%) Share Price $68.01 Est. Cost/Share $57.03 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 2.5%
Value $4.624B (+5.8%) Shares 101,656,759 (+6.1%) Share Price $45.49 Est. Cost/Share $45.18 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $1.064B (+26.3%) Shares 21,588,874 (+9.0%) Share Price $49.28 Est. Cost/Share $35.23 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.113B (+24.7%) Shares 37,819,350 (+8.6%) Share Price $29.43 Est. Cost/Share $30.40 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $1.185B (+17.2%) Shares 5,923,023 (+2.2%) Share Price $200.09 Est. Cost/Share $104.22 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 1.0%
Value $1.812B (+10.1%) Shares 33,545,101 (+7.6%) Share Price $54.02 Est. Cost/Share $44.54 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.5%
Value $938M (+20.9%) Shares 10,888,180 (+513.1%) Share Price $86.14 Est. Cost/Share $106.00 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.0%
Value $1.965B (+8.4%) Shares 24,385,742 (+286.5%) Share Price $80.57 Est. Cost/Share $112.94 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.6%
Value $1.043B (+17.1%) Shares 4,787,110 (+5.4%) Share Price $217.93 Est. Cost/Share $151.27 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $275M (+111.0%) Shares 635,416 (+4.0%) Share Price $433.33 Est. Cost/Share $90.93 Unrealized @ Report Date —
EMXC ISHARES INC 0.3%
Value $547M (+35.3%) Shares 5,351,025 (+4.1%) Share Price $102.30 Est. Cost/Share $57.91 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.3%
Value $539M (+35.7%) Shares 13,272,880 (+20.3%) Share Price $40.58 Est. Cost/Share $36.38 Unrealized @ Report Date —
IUSB ISHARES TR 0.8%
Value $1.542B (+10.1%) Shares 33,421,651 (+10.2%) Share Price $46.15 Est. Cost/Share $47.41 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $273M (+100.8%) Shares 2,295,436 (+65.2%) Share Price $118.99 Est. Cost/Share $97.98 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.1%
Value $228M (+144.3%) Shares 4,331,839 (+52.7%) Share Price $52.72 Est. Cost/Share $39.77 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.3%
Value $566M (+29.8%) Shares 4,731,562 (+657.6%) Share Price $119.52 Est. Cost/Share $161.42 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.3%
Value $519M (+29.9%) Shares 5,376,383 (+8.5%) Share Price $96.49 Est. Cost/Share $70.18 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $454M (+32.7%) Shares 1,201,650 (+8.7%) Share Price $377.75 Est. Cost/Share $230.42 Unrealized @ Report Date —
INTF ISHARES TR 0.5%
Value $896M (+13.8%) Shares 21,882,011 (+8.2%) Share Price $40.96 Est. Cost/Share $35.38 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.3%
Value $515M (+25.3%) Shares 5,860,444 (+9.1%) Share Price $87.88 Est. Cost/Share $71.80 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $463M (+28.6%) Shares 12,568,632 (+8.0%) Share Price $36.87 Est. Cost/Share $35.66 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $635M (+19.1%) Shares 903,341 (+4.5%) Share Price $703.34 Est. Cost/Share $502.37 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $200M (+97.4%) Shares 662,669 (+863.2%) Share Price $301.71 Est. Cost/Share $310.98 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $619M (+18.9%) Shares 13,105,474 (+1.2%) Share Price $47.20 Est. Cost/Share $31.78 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $267M (+53.8%) Shares 1,651,011 (+6.7%) Share Price $161.54 Est. Cost/Share $111.89 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.2%
Value $337M (+32.4%) Shares 6,620,755 (+20.6%) Share Price $50.95 Est. Cost/Share $42.80 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $222M (+53.5%) Shares 4,729,235 (+53.9%) Share Price $46.94 Est. Cost/Share $46.99 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $77.04M (+148895.4%) Shares 173,207 (+76880.9%) Share Price $444.80 Est. Cost/Share $444.38 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $371M (+25.6%) Shares 10,969,343 (+8.1%) Share Price $33.84 Est. Cost/Share $38.49 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.3%
Value $507M (+17.1%) Shares 12,623,230 (+8.6%) Share Price $40.13 Est. Cost/Share $35.05 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.2%
Value $371M (+24.2%) Shares 8,117,217 (+7.2%) Share Price $45.75 Est. Cost/Share $35.54 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.1%
Value $215M (+50.8%) Shares 4,448,956 (+18.6%) Share Price $48.29 Est. Cost/Share $36.88 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $229M (+45.6%) Shares 2,541,105 (+21.5%) Share Price $90.10 Est. Cost/Share $64.98 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $283M (+33.2%) Shares 3,492,637 (+12.2%) Share Price $81.06 Est. Cost/Share $58.19 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $370M (+23.2%) Shares 4,148,065 (+17.2%) Share Price $89.20 Est. Cost/Share $75.79 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $67.72M (+43179.8%) Shares 178,938 (+23351.9%) Share Price $378.45 Est. Cost/Share $377.43 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $193M (+53.7%) Shares 180,921 (+2.3%) Share Price $1064.90 Est. Cost/Share $208.04 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $65.32M (+961901.3%) Shares 408,428 (+583368.6%) Share Price $159.93 Est. Cost/Share $159.91 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $233M (+38.1%) Shares 1,371,946 (+17.7%) Share Price $170.14 Est. Cost/Share $124.93 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.2%
Value $326M (+23.3%) Shares 2,613,184 (+9.2%) Share Price $124.76 Est. Cost/Share $91.90 Unrealized @ Report Date —
MUB ISHARES TR 0.5%
Value $1.007B (+6.5%) Shares 9,354,522 (+5.1%) Share Price $107.62 Est. Cost/Share $108.29 Unrealized @ Report Date —
IVLU ISHARES TR 0.4%
Value $779M (+8.0%) Shares 18,638,395 (+2.5%) Share Price $41.82 Est. Cost/Share $27.92 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $98.53M (+135.1%) Shares 983,704 (+135.2%) Share Price $100.16 Est. Cost/Share $100.25 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $153M (+53.3%) Shares 4,074,362 (+29.2%) Share Price $37.46 Est. Cost/Share $32.67 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $277M (+23.6%) Shares 905,608 (+3.9%) Share Price $306.30 Est. Cost/Share $217.62 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.5%
Value $983M (+5.6%) Shares 12,822,370 (+6.2%) Share Price $76.70 Est. Cost/Share $79.88 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $220M (+30.6%) Shares 6,100,987 (+5.1%) Share Price $36.13 Est. Cost/Share $33.18 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $335M (+18.1%) Shares 2,701,639 (+305.5%) Share Price $124.17 Est. Cost/Share $134.42 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $50.21M (+20163.3%) Shares 670,503 (+9248.9%) Share Price $74.89 Est. Cost/Share $74.53 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $383M (+14.5%) Shares 1,170,524 (+2.9%) Share Price $327.33 Est. Cost/Share $120.70 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $368M (+15.0%) Shares 2,343,448 (+1.3%) Share Price $156.95 Est. Cost/Share $89.70 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $130M (+54.2%) Shares 1,549,459 (+38.3%) Share Price $83.75 Est. Cost/Share $64.65 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.1%
Value $151M (+41.7%) Shares 2,065,792 (+6.2%) Share Price $72.90 Est. Cost/Share $38.91 Unrealized @ Report Date —
FEOE RBB FUND TRUST 0.0%
Value $86.85M (+103.3%) Shares 1,626,435 (+92.1%) Share Price $53.40 Est. Cost/Share $51.76 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $113M (+59.9%) Shares 272,738 (+4.1%) Share Price $415.63 Est. Cost/Share $287.10 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $212M (+23.5%) Shares 3,522,215 (+12.4%) Share Price $60.29 Est. Cost/Share $54.12 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74.21M (+108.0%) Shares 386,989 (+77.4%) Share Price $191.75 Est. Cost/Share $170.29 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $92.81M (+68.5%) Shares 1,847,655 (+67.5%) Share Price $50.23 Est. Cost/Share $50.26 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $38.29M (+6573.0%) Shares 470,545 (+4851.0%) Share Price $81.37 Est. Cost/Share $80.78 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $163M (+29.6%) Shares 2,173,659 (+16.0%) Share Price $74.96 Est. Cost/Share $49.70 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $51.2M (+248.7%) Shares 53,056 (+41.6%) Share Price $965.00 Est. Cost/Share $411.93 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $218M (+20.0%) Shares 1,486,576 (+5.0%) Share Price $146.41 Est. Cost/Share $119.55 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $50.66M (+246.4%) Shares 198,332 (+84.4%) Share Price $255.43 Est. Cost/Share $140.75 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $177M (+25.1%) Shares 6,744,786 (+25.5%) Share Price $26.18 Est. Cost/Share $26.27 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $45.33M (+352.6%) Shares 894,861 (+354.1%) Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date —
V VISA INC 0.1%
Value $210M (+19.9%) Shares 611,908 (+5.6%) Share Price $343.09 Est. Cost/Share $234.30 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.2%
Value $334M (+11.4%) Shares 6,322,811 (+3.3%) Share Price $52.76 Est. Cost/Share $34.15 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $272M (+14.2%) Shares 9,893,297 (+12.9%) Share Price $27.47 Est. Cost/Share $27.12 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $49.73M (+204.4%) Shares 314,224 (+145.7%) Share Price $158.25 Est. Cost/Share $131.67 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $149M (+28.5%) Shares 616,653 (+15.9%) Share Price $242.42 Est. Cost/Share $197.44 Unrealized @ Report Date —
REET ISHARES TR 0.1%
Value $195M (+20.1%) Shares 7,060,064 (+9.3%) Share Price $27.62 Est. Cost/Share $24.45 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $43.05M (+309.2%) Shares 308,347 (+29.3%) Share Price $139.63 Est. Cost/Share $62.94 Unrealized @ Report Date —
IMCG ISHARES TR 0.1%
Value $97.63M (+49.8%) Shares 993,164 (+20.0%) Share Price $98.30 Est. Cost/Share $66.77 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.1%
Value $105M (+44.0%) Shares 3,426,088 (+41.8%) Share Price $30.61 Est. Cost/Share $28.33 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $31.34M (+21544.9%) Shares 193,626 (+10182.8%) Share Price $161.85 Est. Cost/Share $160.80 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $427M (+7.7%) Shares 757,472 (+9.4%) Share Price $563.29 Est. Cost/Share $376.83 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $133M (+29.1%) Shares 1,231,810 (+9.6%) Share Price $107.82 Est. Cost/Share $81.58 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $30.1M (+5445.9%) Shares 318,378 (+3532.4%) Share Price $94.54 Est. Cost/Share $93.89 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.1%
Value $105M (+37.5%) Shares 1,016,369 (+33.2%) Share Price $103.05 Est. Cost/Share $87.06 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $267M (+11.8%) Shares 5,262,506 (+10.3%) Share Price $50.66 Est. Cost/Share $50.46 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $161M (+21.0%) Shares 973,273 (+51.0%) Share Price $165.76 Est. Cost/Share $121.68 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $219M (+13.8%) Shares 1,109,433 (+6.1%) Share Price $197.60 Est. Cost/Share $136.24 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $858M (+3.1%) Shares 2,300,016 (+2.3%) Share Price $373.02 Est. Cost/Share $233.59 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $46.17M (+124.7%) Shares 596,315 (+117.1%) Share Price $77.42 Est. Cost/Share $72.89 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $264M (+10.7%) Shares 2,541,735 (+3.5%) Share Price $103.88 Est. Cost/Share $68.34 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $66.9M (+60.3%) Shares 191,109 (+29.3%) Share Price $350.07 Est. Cost/Share $222.63 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $68.06M (+58.7%) Shares 34,213 (+5.4%) Share Price $1989.44 Est. Cost/Share $677.61 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $32.41M (+328.9%) Shares 14,253 (+19.8%) Share Price $2273.73 Est. Cost/Share $792.14 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $146M (+20.0%) Shares 2,899,417 (+8.7%) Share Price $50.39 Est. Cost/Share $37.64 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $120M (+24.7%) Shares 326,837 (+3.1%) Share Price $365.70 Est. Cost/Share $250.44 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $98.93M (+31.4%) Shares 232,168 (+10.3%) Share Price $426.12 Est. Cost/Share $293.70 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $135M (+20.6%) Shares 1,146,816 (+3.3%) Share Price $117.50 Est. Cost/Share $94.47 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $197M (+12.9%) Shares 2,604,399 (+4.5%) Share Price $75.79 Est. Cost/Share $51.85 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $93.4M (+31.7%) Shares 716,227 (+15.5%) Share Price $130.40 Est. Cost/Share $104.35 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $99.17M (+28.6%) Shares 1,160,076 (+16.0%) Share Price $85.49 Est. Cost/Share $68.53 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $113M (+24.2%) Shares 2,803,185 (+4.6%) Share Price $40.21 Est. Cost/Share $28.98 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $68.86M (+45.7%) Shares 133,659 (+12.6%) Share Price $515.23 Est. Cost/Share $505.82 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $67.78M (+46.3%) Shares 723,942 (+18.7%) Share Price $93.63 Est. Cost/Share $70.99 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $57.39M (+58.1%) Shares 48,845 (+17.5%) Share Price $1174.87 Est. Cost/Share $475.79 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $109M (+23.8%) Shares 1,856,098 (+6.8%) Share Price $58.92 Est. Cost/Share $34.60 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $32.54M (+179.6%) Shares 37,917 (+129.0%) Share Price $858.06 Est. Cost/Share $554.99 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $47.04M (+79.6%) Shares 440,879 (+4.7%) Share Price $106.70 Est. Cost/Share $65.74 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $107M (+23.7%) Shares 293,013 (+7.5%) Share Price $365.87 Est. Cost/Share $279.74 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $98.81M (+25.7%) Shares 97,699 (+5.2%) Share Price $1011.37 Est. Cost/Share $387.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $26.9M (+291.2%) Shares 42,118 (+65.7%) Share Price $638.72 Est. Cost/Share $353.65 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $128M (+18.4%) Shares 1,919,207 (+5.5%) Share Price $66.45 Est. Cost/Share $54.53 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.0%
Value $57.99M (+51.3%) Shares 2,669,245 (+51.6%) Share Price $21.72 Est. Cost/Share $21.76 Unrealized @ Report Date —
BKGI BNY MELLON ETF TRUST 0.0%
Value $28.34M (+218.8%) Shares 630,297 (+215.8%) Share Price $44.97 Est. Cost/Share $44.55 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.87M (+536.4%) Shares 121,790 (+219.8%) Share Price $187.82 Est. Cost/Share $148.57 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.1%
Value $96.66M (+24.9%) Shares 1,318,011 (+6.1%) Share Price $73.34 Est. Cost/Share $54.16 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $26.78M (+236.8%) Shares 180,785 (+146.8%) Share Price $148.12 Est. Cost/Share $130.71 Unrealized @ Report Date —
HEFA ISHARES TR 0.1%
Value $166M (+12.8%) Shares 3,528,604 (+2.1%) Share Price $46.92 Est. Cost/Share $34.93 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40.7M (+85.0%) Shares 492,640 (+812.8%) Share Price $82.62 Est. Cost/Share $110.05 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $26.97M (+203.2%) Shares 297,700 (+167.9%) Share Price $90.60 Est. Cost/Share $92.38 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $20.31M (+694.0%) Shares 51,478 (+379.5%) Share Price $394.47 Est. Cost/Share $326.66 Unrealized @ Report Date —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $91.39M (+24.0%) Shares 2,599,232 (+22.4%) Share Price $35.16 Est. Cost/Share $35.32 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $62.4M (+39.2%) Shares 161,362 (+5.4%) Share Price $386.73 Est. Cost/Share $340.86 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $134M (+15.1%) Shares 1,214,574 (+1.4%) Share Price $110.32 Est. Cost/Share $69.95 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $38.19M (+80.0%) Shares 114,072 (+34.7%) Share Price $334.82 Est. Cost/Share $169.87 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $52.11M (+47.9%) Shares 895,293 (+48.7%) Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $93.84M (+21.9%) Shares 942,093 (+5.9%) Share Price $99.61 Est. Cost/Share $65.69 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $95.51M (+21.3%) Shares 1,656,155 (+1.6%) Share Price $57.67 Est. Cost/Share $43.01 Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $479M (+3.5%) Shares 5,068,013 (+4.5%) Share Price $94.57 Est. Cost/Share $96.11 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.43M (+770.8%) Shares 37,573 (+589.2%) Share Price $490.56 Est. Cost/Share $436.93 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $60.55M (+36.5%) Shares 1,533,011 (+68.4%) Share Price $39.50 Est. Cost/Share $37.49 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $91.63M (+21.4%) Shares 3,122,947 (+28.3%) Share Price $29.34 Est. Cost/Share $27.90 Unrealized @ Report Date —
SETM SPROTT FDS TR 0.0%
Value $16.11M (+35913.3%) Shares 516,911 (+38133.1%) Share Price $31.16 Est. Cost/Share $31.17 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.34M (+1242.8%) Shares 268,901 (+842.3%) Share Price $64.50 Est. Cost/Share $61.78 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $63.44M (+33.5%) Shares 161,029 (+6.3%) Share Price $393.96 Est. Cost/Share $244.35 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $39.32M (+67.7%) Shares 237,754 (+8.8%) Share Price $165.38 Est. Cost/Share $106.98 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $58.65M (+37.1%) Shares 1,341,835 (+10.9%) Share Price $43.71 Est. Cost/Share $33.47 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $23.22M (+195.5%) Shares 571,292 (+151.3%) Share Price $40.64 Est. Cost/Share $36.15 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $36.9M (+67.2%) Shares 413,988 (+41.6%) Share Price $89.14 Est. Cost/Share $74.66 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $64.78M (+29.7%) Shares 230,347 (+11.8%) Share Price $281.21 Est. Cost/Share $215.26 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $68.03M (+27.2%) Shares 510,524 (+5.7%) Share Price $133.25 Est. Cost/Share $81.67 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $78.22M (+22.4%) Shares 889,770 (+411.5%) Share Price $87.91 Est. Cost/Share $135.52 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $42M (+51.5%) Shares 241,980 (+17.5%) Share Price $173.58 Est. Cost/Share $184.95 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $42.5M (+49.3%) Shares 1,213,154 (+43.5%) Share Price $35.03 Est. Cost/Share $32.12 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $39.47M (+55.1%) Shares 1,687,300 (+54.4%) Share Price $23.39 Est. Cost/Share $23.64 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $57.09M (-19.7%) Shares 549,141 (+2.0%) Share Price $103.96 Est. Cost/Share $73.50 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $105M (+15.2%) Shares 847,247 (+3.2%) Share Price $124.42 Est. Cost/Share $93.99 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $119M (+13.3%) Shares 336,110 (+5.7%) Share Price $352.68 Est. Cost/Share $246.98 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $84.04M (+19.6%) Shares 3,168,820 (+18.2%) Share Price $26.52 Est. Cost/Share $26.57 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.1%
Value $266M (+5.4%) Shares 5,815,223 (+4.3%) Share Price $45.80 Est. Cost/Share $47.74 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $88.5M (+17.6%) Shares 441,132 (+6.9%) Share Price $200.62 Est. Cost/Share $190.27 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $40.73M (+47.9%) Shares 1,235,373 (+31.7%) Share Price $32.97 Est. Cost/Share $30.11 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $30.63M (+74.7%) Shares 1,008,501 (+37.8%) Share Price $30.37 Est. Cost/Share $24.20 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $13.25M (+6261.2%) Shares 310,644 (+5234.8%) Share Price $42.67 Est. Cost/Share $42.53 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $131M (+11.0%) Shares 1,274,392 (+3.2%) Share Price $102.81 Est. Cost/Share $75.22 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $26.87M (+90.5%) Shares 325,453 (+47.6%) Share Price $82.55 Est. Cost/Share $71.14 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $78.8M (+19.3%) Shares 287,972 (+3.0%) Share Price $273.63 Est. Cost/Share $216.62 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $53.37M (+31.2%) Shares 859,302 (+5.9%) Share Price $62.11 Est. Cost/Share $44.70 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $56.64M (+28.5%) Shares 123,361 (+35.7%) Share Price $459.13 Est. Cost/Share $462.50 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $111M (+12.7%) Shares 2,573,813 (+3.0%) Share Price $43.14 Est. Cost/Share $34.85 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $15.03M (+495.3%) Shares 31,069 (+264.7%) Share Price $483.84 Est. Cost/Share $383.24 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $47.61M (-20.8%) Shares 666,865 (+6.7%) Share Price $71.40 Est. Cost/Share $97.23 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $40.79M (+43.9%) Shares 1,352,007 (+69.1%) Share Price $30.17 Est. Cost/Share $23.41 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $71.25M (+21.1%) Shares 449,148 (+14.8%) Share Price $158.63 Est. Cost/Share $158.01 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $184M (+7.1%) Shares 3,647,775 (+7.2%) Share Price $50.57 Est. Cost/Share $50.45 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $18.73M (+184.4%) Shares 146,567 (+144.1%) Share Price $127.81 Est. Cost/Share $111.91 Unrealized @ Report Date —
IYF ISHARES TR 0.1%
Value $95.71M (+14.5%) Shares 750,596 (+5.6%) Share Price $127.51 Est. Cost/Share $87.70 Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $27.88M (+74.9%) Shares 226,712 (+39.1%) Share Price $122.96 Est. Cost/Share $104.81 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $32.74M (+57.2%) Shares 1,393,316 (+57.0%) Share Price $23.50 Est. Cost/Share $23.57 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $88.74M (+15.4%) Shares 139,887 (+2.5%) Share Price $634.33 Est. Cost/Share $270.32 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $49.68M (+29.7%) Shares 726,259 (+7.7%) Share Price $68.41 Est. Cost/Share $47.01 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $56.63M (+24.9%) Shares 948,362 (+48.2%) Share Price $59.71 Est. Cost/Share $65.98 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $40.37M (+38.8%) Shares 944,961 (+29.4%) Share Price $42.72 Est. Cost/Share $36.12 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $93.75M (+13.6%) Shares 385,819 (+1.6%) Share Price $242.99 Est. Cost/Share $158.16 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $60.86M (+22.2%) Shares 595,739 (+23.7%) Share Price $102.16 Est. Cost/Share $103.16 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.84M (+102.7%) Shares 365,601 (+102.9%) Share Price $59.73 Est. Cost/Share $59.66 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $11.17M (+8389.4%) Shares 220,708 (+8382.2%) Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $110M (+11.1%) Shares 2,255,769 (+16.0%) Share Price $48.66 Est. Cost/Share $39.43 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.1%
Value $188M (+6.1%) Shares 4,624,597 (+5.9%) Share Price $40.59 Est. Cost/Share $33.76 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $36.99M (+40.6%) Shares 734,712 (+40.6%) Share Price $50.35 Est. Cost/Share $50.32 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $80.27M (+15.2%) Shares 237,297 (+3.0%) Share Price $338.25 Est. Cost/Share $131.67 Unrealized @ Report Date —
FTMN PUTNAM ETF TRUST 0.0%
Value $18.8M (+126.9%) Shares 2,108,592 (+122.1%) Share Price $8.92 Est. Cost/Share $8.88 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $39.96M (-20.8%) Shares 324,570 (+1.2%) Share Price $123.11 Est. Cost/Share $103.48 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $25.78M (+67.6%) Shares 164,241 (+47.8%) Share Price $156.97 Est. Cost/Share $126.09 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $49.44M (+26.4%) Shares 1,179,784 (+9.4%) Share Price $41.91 Est. Cost/Share $35.21 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $10.34M (+40820.8%) Shares 206,400 (+40771.3%) Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $18.85M (+115.9%) Shares 351,627 (+98.9%) Share Price $53.61 Est. Cost/Share $51.27 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $22.78M (+79.2%) Shares 881,123 (+75.5%) Share Price $25.85 Est. Cost/Share $25.58 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $39.18M (+33.9%) Shares 385,150 (+24.7%) Share Price $101.72 Est. Cost/Share $89.32 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $68.88M (+16.7%) Shares 356,505 (+3.0%) Share Price $193.22 Est. Cost/Share $208.86 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $29.61M (+48.7%) Shares 313,613 (+33.4%) Share Price $94.42 Est. Cost/Share $85.64 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $48.96M (+24.5%) Shares 260,289 (+2.7%) Share Price $188.09 Est. Cost/Share $74.09 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.0%
Value $41.49M (+30.0%) Shares 728,081 (+11.2%) Share Price $56.98 Est. Cost/Share $31.70 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $76.28M (+14.3%) Shares 280,437 (+1.9%) Share Price $272.00 Est. Cost/Share $171.81 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $82.79M (+12.9%) Shares 2,007,093 (+6.6%) Share Price $41.25 Est. Cost/Share $34.67 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $30.55M (+43.7%) Shares 549,728 (+29.4%) Share Price $55.57 Est. Cost/Share $52.61 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $62.17M (+17.5%) Shares 1,165,748 (+5.8%) Share Price $53.33 Est. Cost/Share $43.27 Unrealized @ Report Date —
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $10.6M (+649.6%) Shares 302,354 (+578.7%) Share Price $35.07 Est. Cost/Share $34.58 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $12.66M (+259.3%) Shares 62,691 (+118.9%) Share Price $201.90 Est. Cost/Share $164.39 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $34.7M (+35.7%) Shares 440,455 (+1.7%) Share Price $78.79 Est. Cost/Share $69.90 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.44M (+386.2%) Shares 174,426 (+329.4%) Share Price $65.58 Est. Cost/Share $61.44 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $60.23M (+17.6%) Shares 381,117 (+10.3%) Share Price $158.03 Est. Cost/Share $118.89 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $30.54M (+41.3%) Shares 1,340,500 (+42.1%) Share Price $22.78 Est. Cost/Share $23.07 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $87.8M (+11.2%) Shares 485,349 (+1.6%) Share Price $180.91 Est. Cost/Share $129.35 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $29.5M (+42.7%) Shares 948,393 (+27.8%) Share Price $31.10 Est. Cost/Share $34.87 Unrealized @ Report Date —
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $38.16M (+29.9%) Shares 802,773 (+11.7%) Share Price $47.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $91.04M (+10.6%) Shares 2,698,637 (+10.6%) Share Price $33.74 Est. Cost/Share $33.95 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.1%
Value $116M (+8.0%) Shares 2,255,747 (+5.1%) Share Price $51.51 Est. Cost/Share $56.19 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14.37M (+143.5%) Shares 112,865 (+85.4%) Share Price $127.34 Est. Cost/Share $109.15 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8.823M (+2098.1%) Shares 340,142 (+2460.7%) Share Price $25.94 Est. Cost/Share $26.01 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8.417M (+7527.2%) Shares 56,724 (+7734.8%) Share Price $148.38 Est. Cost/Share $148.30 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $36.66M (+28.7%) Shares 837,850 (+10.3%) Share Price $43.75 Est. Cost/Share $36.25 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $21.04M (-27.8%) Shares 1,016,347 (+1.1%) Share Price $20.70 Est. Cost/Share $18.03 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $34.41M (+30.8%) Shares 297,390 (+10.5%) Share Price $115.69 Est. Cost/Share $81.22 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $202M (+4.1%) Shares 2,551,396 (+4.4%) Share Price $79.03 Est. Cost/Share $79.04 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $140M (+5.9%) Shares 1,829,754 (+2.9%) Share Price $76.55 Est. Cost/Share $56.83 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $43.88M (+21.1%) Shares 530,927 (+21.2%) Share Price $82.65 Est. Cost/Share $82.21 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $35.87M (+26.4%) Shares 123,419 (+8.3%) Share Price $290.62 Est. Cost/Share $171.56 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $7.484M (+146126.3%) Shares 145,970 (+145870.0%) Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.34M (+35.7%) Shares 461,114 (+22.6%) Share Price $61.46 Est. Cost/Share $56.10 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $37.07M (+25.2%) Shares 92,340 (+7.3%) Share Price $401.41 Est. Cost/Share $364.92 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.71M (+101.6%) Shares 29,714 (+46.2%) Share Price $495.09 Est. Cost/Share $342.34 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $136M (+5.7%) Shares 264,679 (+2.9%) Share Price $513.60 Est. Cost/Share $284.33 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $18.63M (+64.6%) Shares 354,230 (+63.3%) Share Price $52.60 Est. Cost/Share $52.30 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $42.09M (+20.5%) Shares 511,228 (+4.1%) Share Price $82.34 Est. Cost/Share $58.15 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $68.99M (+11.6%) Shares 1,029,546 (+2.6%) Share Price $67.01 Est. Cost/Share $95.40 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $67M (+11.8%) Shares 468,029 (+2.4%) Share Price $143.15 Est. Cost/Share $94.11 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $15.37M (+85.3%) Shares 192,223 (+84.4%) Share Price $79.97 Est. Cost/Share $80.42 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $36.71M (+23.8%) Shares 560,178 (+3.5%) Share Price $65.54 Est. Cost/Share $39.88 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $10.05M (+233.6%) Shares 99,216 (+233.0%) Share Price $101.31 Est. Cost/Share $101.27 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $44.22M (+18.8%) Shares 972,770 (+11.5%) Share Price $45.46 Est. Cost/Share $42.92 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $19.88M (+53.2%) Shares 107,589 (+6.8%) Share Price $184.79 Est. Cost/Share $102.86 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $35.31M (+24.0%) Shares 560,142 (+12.5%) Share Price $63.04 Est. Cost/Share $45.85 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $133M (+5.4%) Shares 1,702,387 (+6.0%) Share Price $77.91 Est. Cost/Share $78.92 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $66.29M (+11.3%) Shares 200,598 (+2.4%) Share Price $330.46 Est. Cost/Share $142.45 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $43.19M (+18.4%) Shares 129,580 (+3.4%) Share Price $333.27 Est. Cost/Share $327.48 Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $23.82M (+39.2%) Shares 295,809 (+28.2%) Share Price $80.53 Est. Cost/Share $71.64 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $30.51M (+26.9%) Shares 574,479 (+46.4%) Share Price $53.11 Est. Cost/Share $58.99 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67.26M (+10.5%) Shares 1,351,222 (+10.6%) Share Price $49.78 Est. Cost/Share $48.88 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $69.65M (+9.9%) Shares 267,439 (+4.2%) Share Price $260.44 Est. Cost/Share $87.98 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $24.98M (+33.2%) Shares 172,435 (+10.9%) Share Price $144.86 Est. Cost/Share $90.87 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $29.07M (+27.1%) Shares 575,838 (+26.8%) Share Price $50.49 Est. Cost/Share $50.66 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $34.56M (+21.8%) Shares 1,021,583 (+10.9%) Share Price $33.83 Est. Cost/Share $31.59 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.58M (+182.0%) Shares 95,532 (+94.9%) Share Price $100.28 Est. Cost/Share $96.61 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.45M (+29.0%) Shares 567,754 (+27.6%) Share Price $48.35 Est. Cost/Share $48.42 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $7.604M (+426.3%) Shares 99,905 (+373.5%) Share Price $76.11 Est. Cost/Share $71.70 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $34.76M (+21.5%) Shares 621,438 (+2.2%) Share Price $55.93 Est. Cost/Share $37.61 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $11.16M (+119.9%) Shares 43,833 (+30.3%) Share Price $254.50 Est. Cost/Share $233.35 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $9.207M (+190.0%) Shares 517,835 (+184.5%) Share Price $17.78 Est. Cost/Share $17.67 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $22.73M (+35.7%) Shares 504,284 (+20.9%) Share Price $45.07 Est. Cost/Share $39.94 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $11.61M (+102.5%) Shares 172,709 (+97.8%) Share Price $67.24 Est. Cost/Share $66.36 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $29.75M (+24.6%) Shares 412,299 (+24.2%) Share Price $72.16 Est. Cost/Share $72.56 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $41.98M (+16.0%) Shares 1,279,141 (+5.4%) Share Price $32.82 Est. Cost/Share $30.48 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $57.93M (+11.1%) Shares 632,633 (+4.9%) Share Price $91.57 Est. Cost/Share $72.00 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5.934M (+3258.0%) Shares 162,125 (+3030.4%) Share Price $36.60 Est. Cost/Share $36.50 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $29.62M (-15.7%) Shares 1,080,660 (+317.3%) Share Price $27.41 Est. Cost/Share $46.78 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $48.88M (+12.6%) Shares 484,916 (+12.4%) Share Price $100.81 Est. Cost/Share $100.53 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.91M (-33.4%) Shares 87,649 (+6.1%) Share Price $124.44 Est. Cost/Share $251.07 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $20.23M (+36.8%) Shares 54,327 (+24.4%) Share Price $372.29 Est. Cost/Share $366.86 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $12.15M (+81.1%) Shares 131,429 (+17.7%) Share Price $92.41 Est. Cost/Share $59.04 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.627M (+167.4%) Shares 184,300 (+168.2%) Share Price $46.81 Est. Cost/Share $47.02 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.54M (+24.2%) Shares 333,887 (+14.0%) Share Price $82.49 Est. Cost/Share $69.53 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $60.95M (+9.5%) Shares 1,230,140 (+9.4%) Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $20.13M (+35.4%) Shares 27,952 (+3.2%) Share Price $720.06 Est. Cost/Share $324.53 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $14.55M (+56.6%) Shares 259,687 (+35.0%) Share Price $56.01 Est. Cost/Share $43.57 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $23.3M (+29.0%) Shares 580,323 (+8.4%) Share Price $40.15 Est. Cost/Share $34.12 Unrealized @ Report Date —
GCOW PACER FDS TR 0.1%
Value $106M (-4.7%) Shares 2,440,654 (+1.8%) Share Price $43.30 Est. Cost/Share $31.94 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $80.18M (+6.9%) Shares 735,113 (+6.8%) Share Price $109.07 Est. Cost/Share $113.29 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $14.58M (+54.7%) Shares 84,019 (+41.4%) Share Price $173.52 Est. Cost/Share $120.33 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $25.19M (+25.5%) Shares 423,305 (+6.5%) Share Price $59.50 Est. Cost/Share $53.68 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9.716M (+110.4%) Shares 47,092 (+28.3%) Share Price $206.33 Est. Cost/Share $120.47 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $29.59M (+20.2%) Shares 667,142 (+5.3%) Share Price $44.36 Est. Cost/Share $33.37 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11.21M (+77.8%) Shares 423,069 (+78.5%) Share Price $26.50 Est. Cost/Share $28.87 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $37.92M (+14.8%) Shares 296,838 (+3.3%) Share Price $127.76 Est. Cost/Share $90.44 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $4.934M (+3647.1%) Shares 234,394 (+2906.6%) Share Price $21.05 Est. Cost/Share $20.98 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $17.02M (+39.2%) Shares 324,772 (+39.6%) Share Price $52.41 Est. Cost/Share $52.54 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $43.51M (+12.3%) Shares 1,182,947 (+3.3%) Share Price $36.78 Est. Cost/Share $33.82 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.44M (+680.0%) Shares 50,091 (+409.3%) Share Price $108.61 Est. Cost/Share $100.96 Unrealized @ Report Date —
BEDY BNY MELLON ETF TRUST II 0.0%
Value $9.135M (+105.2%) Shares 314,899 (+92.1%) Share Price $29.01 Est. Cost/Share $28.05 Unrealized @ Report Date —
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $15.64M (+42.1%) Shares 356,744 (+18.9%) Share Price $43.85 Est. Cost/Share $34.07 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.023M (+1030.9%) Shares 24,364 (+771.1%) Share Price $206.18 Est. Cost/Share $200.74 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $26.35M (+21.0%) Shares 273,554 (+12.2%) Share Price $96.32 Est. Cost/Share $77.36 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $37.57M (+13.7%) Shares 367,472 (+5.1%) Share Price $102.25 Est. Cost/Share $89.26 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $9.998M (+82.5%) Shares 261,792 (+20.0%) Share Price $38.19 Est. Cost/Share $30.41 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $25.22M (+21.8%) Shares 932,402 (+29.3%) Share Price $27.05 Est. Cost/Share $25.00 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $8.462M (+113.2%) Shares 83,243 (+34.7%) Share Price $101.65 Est. Cost/Share $58.21 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $12.36M (+57.0%) Shares 208,459 (+31.0%) Share Price $59.31 Est. Cost/Share $53.33 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.124M (+118.7%) Shares 59,538 (+26.1%) Share Price $136.45 Est. Cost/Share $105.41 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.1%
Value $151M (+3.0%) Shares 3,144,684 (+2.7%) Share Price $47.96 Est. Cost/Share $47.84 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $27.72M (+18.5%) Shares 1,550,463 (+17.7%) Share Price $17.88 Est. Cost/Share $18.52 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $11.38M (+61.2%) Shares 170,841 (+62.2%) Share Price $66.60 Est. Cost/Share $60.38 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $16.65M (+34.9%) Shares 75,271 (+15.6%) Share Price $221.20 Est. Cost/Share $145.44 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.504M (+1877.3%) Shares 51,663 (+1583.9%) Share Price $87.18 Est. Cost/Share $86.40 Unrealized @ Report Date —
BDVL BLACKROCK ETF TRUST 0.0%
Value $53.48M (+8.6%) Shares 2,058,489 (+3.0%) Share Price $25.98 Est. Cost/Share $25.03 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $25.04M (+20.1%) Shares 748,378 (+20.4%) Share Price $33.46 Est. Cost/Share $33.11 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $4.27M (+4036.8%) Shares 145,822 (+4912.8%) Share Price $29.28 Est. Cost/Share $29.51 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $11.85M (+52.8%) Shares 82,002 (+5.7%) Share Price $144.48 Est. Cost/Share $85.70 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $10.87M (+59.3%) Shares 651,048 (+63.2%) Share Price $16.70 Est. Cost/Share $17.29 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $6.249M (+183.8%) Shares 20,643 (+27.0%) Share Price $302.70 Est. Cost/Share $153.95 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $4.234M (+1791.3%) Shares 61,777 (+1786.3%) Share Price $68.53 Est. Cost/Share $68.54 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $48.43M (+9.0%) Shares 140,651 (+1.5%) Share Price $344.32 Est. Cost/Share $275.75 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $12.86M (+44.7%) Shares 472,066 (+42.0%) Share Price $27.24 Est. Cost/Share $27.07 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $5.019M (+377.6%) Shares 28,280 (+372.8%) Share Price $177.47 Est. Cost/Share $187.49 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $22.81M (+21.0%) Shares 240,874 (+6.3%) Share Price $94.69 Est. Cost/Share $77.94 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $10.34M (+60.9%) Shares 98,581 (+15.2%) Share Price $104.93 Est. Cost/Share $76.11 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.178M (+115.1%) Shares 35,895 (+70.9%) Share Price $199.97 Est. Cost/Share $175.52 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $21.35M (+21.4%) Shares 282,326 (+6.0%) Share Price $75.63 Est. Cost/Share $56.93 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11.89M (+45.0%) Shares 77,527 (+17.6%) Share Price $153.42 Est. Cost/Share $126.46 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23.41M (+18.6%) Shares 672,608 (+3.9%) Share Price $34.81 Est. Cost/Share $37.84 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $7.162M (+104.4%) Shares 155,092 (+78.7%) Share Price $46.18 Est. Cost/Share $43.09 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $74.7M (+5.1%) Shares 1,075,138 (+3.1%) Share Price $69.48 Est. Cost/Share $46.52 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $145M (+2.6%) Shares 740,507 (+3.8%) Share Price $195.73 Est. Cost/Share $153.08 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.742M (+3668.5%) Shares 114,905 (+4810.5%) Share Price $32.57 Est. Cost/Share $32.28 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.83M (+302.3%) Shares 24,842 (+395.4%) Share Price $194.42 Est. Cost/Share $198.70 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $48.36M (+8.1%) Shares 1,161,593 (+10.2%) Share Price $41.63 Est. Cost/Share $31.91 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $14.27M (+33.0%) Shares 376,182 (+16.4%) Share Price $37.94 Est. Cost/Share $30.69 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $4.871M (+264.1%) Shares 90,357 (+258.8%) Share Price $53.91 Est. Cost/Share $53.60 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $15.6M (+28.9%) Shares 77,004 (+14.5%) Share Price $202.64 Est. Cost/Share $161.81 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17.36M (+24.5%) Shares 120,332 (+3.0%) Share Price $144.30 Est. Cost/Share $101.17 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $15.93M (+27.2%) Shares 263,726 (+9.5%) Share Price $60.40 Est. Cost/Share $41.90 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $18.59M (+22.3%) Shares 391,180 (+5.7%) Share Price $47.53 Est. Cost/Share $30.21 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $17.82M (+23.4%) Shares 153,659 (+41.7%) Share Price $115.98 Est. Cost/Share $107.85 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $21.97M (+17.7%) Shares 314,291 (+5.2%) Share Price $69.90 Est. Cost/Share $57.31 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $66.34M (+5.2%) Shares 166,818 (+22.0%) Share Price $397.68 Est. Cost/Share $452.45 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.61M (+98.4%) Shares 48,950 (+163.8%) Share Price $135.03 Est. Cost/Share $133.32 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.355M (+63.5%) Shares 410,148 (+63.8%) Share Price $20.37 Est. Cost/Share $20.82 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.191M (+65.0%) Shares 7,231 (+6.1%) Share Price $1132.82 Est. Cost/Share $513.12 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $3.463M (+1062.7%) Shares 100,383 (+1193.8%) Share Price $34.50 Est. Cost/Share $34.34 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6.051M (-34.3%) Shares 84,210 (+8.1%) Share Price $71.86 Est. Cost/Share $146.16 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $42.39M (+8.0%) Shares 533,694 (+26.1%) Share Price $79.42 Est. Cost/Share $64.25 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $28.93M (+11.7%) Shares 810,059 (+11.1%) Share Price $35.72 Est. Cost/Share $35.56 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.992M (+76.7%) Shares 59,620 (+64.2%) Share Price $117.28 Est. Cost/Share $151.26 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.043M (+96.2%) Shares 53,309 (+62.9%) Share Price $113.36 Est. Cost/Share $97.27 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $18.64M (+18.7%) Shares 127,415 (+4.1%) Share Price $146.26 Est. Cost/Share $107.97 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $14.89M (+24.1%) Shares 386,552 (+12.2%) Share Price $38.52 Est. Cost/Share $35.20 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.331M (+65.0%) Shares 19,533 (+22.1%) Share Price $375.32 Est. Cost/Share $265.29 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $21.47M (+15.5%) Shares 232,879 (+15.6%) Share Price $92.21 Est. Cost/Share $93.12 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $14.46M (+24.9%) Shares 27,874 (+19.3%) Share Price $518.93 Est. Cost/Share $384.00 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $28.07M (+11.3%) Shares 254,875 (+3.3%) Share Price $110.15 Est. Cost/Share $77.94 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $27.58M (-9.4%) Shares 932,861 (+4.3%) Share Price $29.56 Est. Cost/Share $27.88 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $79.93M (+3.6%) Shares 1,527,153 (+2.8%) Share Price $52.34 Est. Cost/Share $52.65 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $53.76M (+5.4%) Shares 1,297,636 (+8.3%) Share Price $41.43 Est. Cost/Share $34.66 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $36.18M (-6.9%) Shares 387,365 (+7.9%) Share Price $93.40 Est. Cost/Share $106.69 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $12.31M (+27.0%) Shares 30,996 (+1.7%) Share Price $397.18 Est. Cost/Share $132.90 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $25.47M (+11.3%) Shares 869,139 (+2.2%) Share Price $29.30 Est. Cost/Share $26.89 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $25.6M (+11.2%) Shares 118,241 (+2.2%) Share Price $216.47 Est. Cost/Share $194.29 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.801M (+206.8%) Shares 94,714 (+201.6%) Share Price $40.13 Est. Cost/Share $36.69 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.933M (+107.2%) Shares 51,477 (+79.0%) Share Price $95.83 Est. Cost/Share $113.59 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.58M (+5888.0%) Shares 9,487 (+1966.9%) Share Price $271.95 Est. Cost/Share $262.21 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $50.07M (+5.3%) Shares 542,634 (+7.3%) Share Price $92.27 Est. Cost/Share $89.39 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $17.09M (+17.1%) Shares 217,012 (+1.6%) Share Price $78.73 Est. Cost/Share $67.08 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $9.084M (+37.9%) Shares 62,175 (+23.6%) Share Price $146.11 Est. Cost/Share $74.74 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.53M (+20.7%) Shares 135,484 (+7.6%) Share Price $107.27 Est. Cost/Share $93.07 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.27M (+16.8%) Shares 133,882 (+4.3%) Share Price $129.02 Est. Cost/Share $107.92 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $7.737M (+47.1%) Shares 82,613 (+4.4%) Share Price $93.66 Est. Cost/Share $46.36 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $25.71M (+10.5%) Shares 940,884 (+10.1%) Share Price $27.33 Est. Cost/Share $27.52 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $5.638M (+72.9%) Shares 85,952 (+58.1%) Share Price $65.60 Est. Cost/Share $61.19 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.314M (-20.3%) Shares 18,286 (+6.8%) Share Price $509.33 Est. Cost/Share $381.16 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.27M (+81.6%) Shares 209,380 (+78.8%) Share Price $25.17 Est. Cost/Share $24.98 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $89.12M (+2.7%) Shares 3,989,336 (+11.7%) Share Price $22.34 Est. Cost/Share $21.31 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $23.17M (-9.1%) Shares 255,295 (+2.8%) Share Price $90.74 Est. Cost/Share $82.57 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.531M (+186.3%) Shares 35,812 (+145.5%) Share Price $98.59 Est. Cost/Share $94.85 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $11.77M (+24.2%) Shares 272,045 (+11.8%) Share Price $43.28 Est. Cost/Share $37.75 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $5.177M (+77.1%) Shares 19,254 (+51.8%) Share Price $268.87 Est. Cost/Share $195.52 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $14.11M (+18.9%) Shares 76,173 (+3.9%) Share Price $185.23 Est. Cost/Share $151.26 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $4.117M (+119.4%) Shares 50,480 (+23.3%) Share Price $81.55 Est. Cost/Share $71.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.758M (+62.1%) Shares 20,490 (+13.6%) Share Price $281.03 Est. Cost/Share $188.94 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $7.13M (+44.2%) Shares 58,566 (+20.6%) Share Price $121.74 Est. Cost/Share $99.48 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2.437M (+816.1%) Shares 46,858 (+661.1%) Share Price $52.00 Est. Cost/Share $50.69 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $17.38M (+14.1%) Shares 177,024 (+9.5%) Share Price $98.20 Est. Cost/Share $70.58 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.302M (+1109.6%) Shares 10,823 (+1061.3%) Share Price $212.66 Est. Cost/Share $211.57 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.62M (+20.1%) Shares 177,881 (+10.2%) Share Price $70.92 Est. Cost/Share $57.04 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $15.47M (+15.4%) Shares 198,886 (+1.1%) Share Price $77.79 Est. Cost/Share $64.34 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $4.708M (+78.0%) Shares 75,175 (+41.5%) Share Price $62.63 Est. Cost/Share $51.70 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $7.606M (+37.2%) Shares 103,263 (+37.7%) Share Price $73.66 Est. Cost/Share $70.64 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.647M (+78.9%) Shares 136,889 (+105.5%) Share Price $33.95 Est. Cost/Share $32.28 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $10.33M (+24.5%) Shares 32,439 (+5.9%) Share Price $318.31 Est. Cost/Share $274.23 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7.858M (+34.8%) Shares 76,126 (+10.9%) Share Price $103.22 Est. Cost/Share $79.36 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.05M (+66.2%) Shares 59,682 (+39.0%) Share Price $84.61 Est. Cost/Share $67.07 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $9.381M (+27.1%) Shares 114,492 (+10.0%) Share Price $81.94 Est. Cost/Share $48.89 Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.15M (+11.7%) Shares 208,216 (+4.0%) Share Price $91.95 Est. Cost/Share $85.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $58.5M (+3.5%) Shares 400,539 (+3.6%) Share Price $146.06 Est. Cost/Share $162.71 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.18M (+17.8%) Shares 219,139 (+2.6%) Share Price $60.16 Est. Cost/Share $44.12 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $14.49M (+15.9%) Shares 155,364 (+4.9%) Share Price $93.27 Est. Cost/Share $71.54 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.047M (+31.9%) Shares 16,383 (+11.9%) Share Price $491.16 Est. Cost/Share $222.97 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $40.38M (+5.0%) Shares 1,522,036 (+11.0%) Share Price $26.53 Est. Cost/Share $24.47 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $5.455M (+54.3%) Shares 516,095 (+51.5%) Share Price $10.57 Est. Cost/Share $10.58 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $41.02M (+4.9%) Shares 1,033,833 (+1.1%) Share Price $39.68 Est. Cost/Share $34.76 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.535M (+299.8%) Shares 24,014 (+299.7%) Share Price $105.57 Est. Cost/Share $105.57 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $9.35M (+25.1%) Shares 109,143 (+10.5%) Share Price $85.67 Est. Cost/Share $66.45 Unrealized @ Report Date —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.145M (+659.8%) Shares 109,593 (+551.1%) Share Price $19.57 Est. Cost/Share $19.14 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.012M (+85.9%) Shares 207,958 (+83.1%) Share Price $19.29 Est. Cost/Share $19.10 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $5.449M (+51.1%) Shares 48,763 (+23.1%) Share Price $111.75 Est. Cost/Share $73.23 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.104M (+29.0%) Shares 138,202 (+7.5%) Share Price $58.64 Est. Cost/Share $43.32 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $68.53M (-2.6%) Shares 452,360 (+2.7%) Share Price $151.50 Est. Cost/Share $110.59 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $13.71M (+15.0%) Shares 242,608 (+6.9%) Share Price $56.52 Est. Cost/Share $42.92 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11.58M (+18.2%) Shares 79,122 (+3.6%) Share Price $146.35 Est. Cost/Share $111.68 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $5.313M (+49.4%) Shares 107,803 (+67.2%) Share Price $49.28 Est. Cost/Share $45.75 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.315M (+23.1%) Shares 135,909 (+8.0%) Share Price $68.54 Est. Cost/Share $50.91 Unrealized @ Report Date —
LRGC AB ACTIVE ETFS INC 0.0%
Value $9.389M (+22.9%) Shares 112,297 (+8.0%) Share Price $83.61 Est. Cost/Share $77.25 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.949M (+41.6%) Shares 130,250 (+39.7%) Share Price $45.67 Est. Cost/Share $36.96 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $2.754M (+160.3%) Shares 79,425 (+108.7%) Share Price $34.68 Est. Cost/Share $31.44 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.223M (+109.9%) Shares 12,330 (+133.5%) Share Price $261.38 Est. Cost/Share $273.46 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $1.907M (+762.9%) Shares 20,061 (+519.0%) Share Price $95.04 Est. Cost/Share $86.57 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $34.36M (+5.1%) Shares 472,865 (+1.3%) Share Price $72.66 Est. Cost/Share $106.42 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.089M (-17.1%) Shares 84,273 (+8.4%) Share Price $95.98 Est. Cost/Share $162.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $42.41M (+4.1%) Shares 358,749 (+1.1%) Share Price $118.21 Est. Cost/Share $96.01 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $6.778M (+32.4%) Shares 142,067 (+26.4%) Share Price $47.71 Est. Cost/Share $41.27 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.962M (+122.3%) Shares 67,280 (+106.2%) Share Price $44.03 Est. Cost/Share $42.52 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3M (+117.4%) Shares 46,730 (+10.9%) Share Price $64.19 Est. Cost/Share $41.71 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $8.262M (+24.4%) Shares 111,133 (+21.8%) Share Price $74.34 Est. Cost/Share $50.46 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.142M (+307.7%) Shares 14,984 (+270.7%) Share Price $142.93 Est. Cost/Share $137.46 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $8.837M (+22.3%) Shares 399,155 (+23.1%) Share Price $22.14 Est. Cost/Share $22.26 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.86M (+127.1%) Shares 39,491 (+53.6%) Share Price $72.42 Est. Cost/Share $52.81 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.271M (+95.2%) Shares 48,525 (+71.0%) Share Price $67.40 Est. Cost/Share $60.50 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.876M (+21.4%) Shares 179,897 (+22.0%) Share Price $49.34 Est. Cost/Share $43.85 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.218M (+42.9%) Shares 77,212 (+35.1%) Share Price $67.58 Est. Cost/Share $65.68 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $14.26M (+12.3%) Shares 109,161 (+4.2%) Share Price $130.61 Est. Cost/Share $140.48 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.406M (+19.8%) Shares 118,452 (+8.3%) Share Price $79.41 Est. Cost/Share $69.64 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.924M (+405.5%) Shares 139,423 (+313.2%) Share Price $13.80 Est. Cost/Share $12.37 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3.065M (+101.1%) Shares 72,624 (+101.1%) Share Price $42.21 Est. Cost/Share $42.20 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $13.36M (+13.0%) Shares 294,122 (+3.1%) Share Price $45.41 Est. Cost/Share $33.07 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.353M (+84.5%) Shares 19,770 (+37.7%) Share Price $169.60 Est. Cost/Share $100.05 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $5.56M (+37.9%) Shares 150,924 (+27.1%) Share Price $36.84 Est. Cost/Share $30.37 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.552M (+3998.1%) Shares 5,620 (+1439.7%) Share Price $276.17 Est. Cost/Share $262.08 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $8.674M (+20.9%) Shares 115,879 (+5.2%) Share Price $74.85 Est. Cost/Share $63.69 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.032M (+32.7%) Shares 52,504 (+8.2%) Share Price $114.88 Est. Cost/Share $84.92 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $12.31M (+13.7%) Shares 228,855 (+5.0%) Share Price $53.79 Est. Cost/Share $41.68 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.511M (+2316.7%) Shares 49,506 (+1613.0%) Share Price $30.53 Est. Cost/Share $31.96 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.607M (+67.1%) Shares 12,320 (+11.5%) Share Price $292.81 Est. Cost/Share $177.08 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $1.553M (+1339.8%) Shares 4,258 (+1011.7%) Share Price $364.80 Est. Cost/Share $356.18 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.097M (+209.2%) Shares 41,260 (+203.9%) Share Price $50.83 Est. Cost/Share $52.75 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.819M (+41.7%) Shares 51,824 (+20.6%) Share Price $92.98 Est. Cost/Share $82.56 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $7.461M (+23.2%) Shares 96,801 (+19.1%) Share Price $77.08 Est. Cost/Share $53.35 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $17.14M (+8.9%) Shares 48,372 (+5.5%) Share Price $354.24 Est. Cost/Share $203.49 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $2.617M (+113.7%) Shares 4,196 (+11.7%) Share Price $623.76 Est. Cost/Share $239.06 Unrealized @ Report Date —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $4.363M (+46.0%) Shares 86,721 (+45.6%) Share Price $50.31 Est. Cost/Share $50.26 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.681M (+31.9%) Shares 26,801 (+22.0%) Share Price $211.95 Est. Cost/Share $166.39 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $151M (+0.9%) Shares 2,673,279 (+1.3%) Share Price $56.48 Est. Cost/Share $56.13 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $4.751M (+40.1%) Shares 26,886 (+7.3%) Share Price $176.70 Est. Cost/Share $105.22 Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $2.535M (+114.9%) Shares 73,948 (+64.9%) Share Price $34.28 Est. Cost/Share $29.83 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.734M (+343.5%) Shares 121,666 (+227.7%) Share Price $14.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.439M (+32.7%) Shares 71,517 (+18.7%) Share Price $76.05 Est. Cost/Share $64.08 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $16.72M (+8.7%) Shares 730,648 (+8.8%) Share Price $22.89 Est. Cost/Share $22.81 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.077M (+35.5%) Shares 173,091 (+5.2%) Share Price $29.33 Est. Cost/Share $38.22 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.67M (+97.9%) Shares 11,773 (+73.0%) Share Price $226.81 Est. Cost/Share $208.72 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.68M (+17.9%) Shares 193,537 (+16.9%) Share Price $44.85 Est. Cost/Share $47.45 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $7.062M (+22.8%) Shares 133,021 (+14.2%) Share Price $53.09 Est. Cost/Share $50.79 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.647M (+375.0%) Shares 49,507 (+237.2%) Share Price $33.27 Est. Cost/Share $30.04 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.566M (+39.6%) Shares 28,031 (+17.6%) Share Price $162.88 Est. Cost/Share $136.89 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.583M (+100.3%) Shares 74,503 (+19.9%) Share Price $34.67 Est. Cost/Share $27.50 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $47M (-2.7%) Shares 402,872 (+22.0%) Share Price $116.67 Est. Cost/Share $48.92 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $11.11M (+13.1%) Shares 94,764 (+5.8%) Share Price $117.25 Est. Cost/Share $58.02 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.143M (+21.8%) Shares 102,638 (+5.5%) Share Price $69.59 Est. Cost/Share $49.44 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.329M (+2061.7%) Shares 22,718 (+2029.1%) Share Price $58.51 Est. Cost/Share $57.92 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $7.887M (+19.1%) Shares 114,534 (+3.0%) Share Price $68.86 Est. Cost/Share $38.79 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.449M (+57.8%) Shares 24,432 (+56.8%) Share Price $141.15 Est. Cost/Share $184.46 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $3.435M (+57.8%) Shares 151,731 (+58.1%) Share Price $22.64 Est. Cost/Share $23.50 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $3.892M (+47.6%) Shares 19,306 (+53.1%) Share Price $201.61 Est. Cost/Share $182.20 Unrealized @ Report Date —
FEGE RBB FUND TRUST 0.0%
Value $1.694M (+283.5%) Shares 34,630 (+268.4%) Share Price $48.92 Est. Cost/Share $48.36 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $5.878M (+26.8%) Shares 139,950 (+22.2%) Share Price $42.00 Est. Cost/Share $39.07 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $16.44M (+8.2%) Shares 139,717 (+5.7%) Share Price $117.67 Est. Cost/Share $112.86 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $7.089M (+21.1%) Shares 74,546 (+5.1%) Share Price $95.09 Est. Cost/Share $47.83 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.856M (+33.4%) Shares 43,805 (+8.9%) Share Price $110.85 Est. Cost/Share $74.28 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.36M (+56.1%) Shares 37,022 (+28.9%) Share Price $90.76 Est. Cost/Share $63.39 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $9.381M (+14.7%) Shares 65,554 (+1.2%) Share Price $143.10 Est. Cost/Share $133.50 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $7.762M (+18.2%) Shares 208,310 (+12.8%) Share Price $37.26 Est. Cost/Share $33.78 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.961M (+156.1%) Shares 38,902 (+156.2%) Share Price $50.42 Est. Cost/Share $59.28 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.387M (+572.5%) Shares 26,794 (+379.8%) Share Price $51.77 Est. Cost/Share $48.72 Unrealized @ Report Date —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $12.02M (+10.8%) Shares 421,798 (+4.6%) Share Price $28.50 Est. Cost/Share $26.86 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3.089M (+60.0%) Shares 115,017 (+26.0%) Share Price $26.86 Est. Cost/Share $20.23 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $6.532M (+21.5%) Shares 103,868 (+13.6%) Share Price $62.89 Est. Cost/Share $35.53 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $5.123M (+29.1%) Shares 132,827 (+2.2%) Share Price $38.57 Est. Cost/Share $28.70 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $3.807M (+42.2%) Shares 148,647 (+41.5%) Share Price $25.61 Est. Cost/Share $25.56 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $4.738M (+31.2%) Shares 162,041 (+28.9%) Share Price $29.24 Est. Cost/Share $29.11 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $7.686M (+17.1%) Shares 59,999 (+9.8%) Share Price $128.10 Est. Cost/Share $98.75 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.947M (+61.5%) Shares 21,618 (+2.3%) Share Price $136.31 Est. Cost/Share $69.02 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $16.56M (+7.2%) Shares 213,493 (+3.0%) Share Price $77.57 Est. Cost/Share $60.01 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $5.115M (+27.5%) Shares 70,134 (+10.3%) Share Price $72.93 Est. Cost/Share $58.34 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $18.82M (+6.2%) Shares 170,581 (+6.3%) Share Price $110.35 Est. Cost/Share $110.17 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $2.681M (+69.5%) Shares 35,274 (+34.2%) Share Price $76.00 Est. Cost/Share $75.27 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $5.175M (+26.9%) Shares 27,208 (+12.7%) Share Price $190.19 Est. Cost/Share $138.18 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.7M (+11.4%) Shares 140,111 (+6.0%) Share Price $76.40 Est. Cost/Share $55.87 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.883M (+137.1%) Shares 41,733 (+25.2%) Share Price $45.11 Est. Cost/Share $22.40 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $6.101M (+21.7%) Shares 233,218 (+10.0%) Share Price $26.16 Est. Cost/Share $23.66 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.623M (+200.3%) Shares 29,130 (+204.7%) Share Price $55.70 Est. Cost/Share $56.40 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.513M (+24.4%) Shares 50,333 (+17.1%) Share Price $109.52 Est. Cost/Share $95.84 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $10.98M (+10.9%) Shares 145,105 (+2.5%) Share Price $75.64 Est. Cost/Share $42.12 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $13.12M (+9.0%) Shares 586,420 (+9.3%) Share Price $22.37 Est. Cost/Share $22.35 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.987M (+56.1%) Shares 7,181 (+8.6%) Share Price $415.96 Est. Cost/Share $197.51 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.665M (+172.7%) Shares 15,993 (+52.1%) Share Price $104.10 Est. Cost/Share $67.51 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.062M (+52.2%) Shares 194,439 (+37.7%) Share Price $15.75 Est. Cost/Share $17.70 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $3.295M (+46.6%) Shares 63,182 (+27.6%) Share Price $52.15 Est. Cost/Share $44.66 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $16.76M (-5.9%) Shares 114,663 (+12.4%) Share Price $146.19 Est. Cost/Share $242.81 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.894M (+56.5%) Shares 23,644 (+66.1%) Share Price $122.42 Est. Cost/Share $174.27 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8.899M (+13.3%) Shares 135,389 (+10.2%) Share Price $65.73 Est. Cost/Share $55.59 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.889M (+27.0%) Shares 30,580 (+23.5%) Share Price $159.86 Est. Cost/Share $101.22 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.057M (+34.2%) Shares 82,149 (+27.2%) Share Price $49.39 Est. Cost/Share $51.11 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $1.94M (+113.6%) Shares 91,537 (+157.1%) Share Price $21.19 Est. Cost/Share $25.66 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $3.3M (+45.4%) Shares 303,584 (+48.5%) Share Price $10.87 Est. Cost/Share $13.03 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.544M (+68.1%) Shares 52,380 (+60.5%) Share Price $48.56 Est. Cost/Share $41.40 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $1.032M (+26547.0%) Shares 68,347 (+34245.2%) Share Price $15.10 Est. Cost/Share $15.15 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $2.419M (+72.9%) Shares 51,879 (+71.7%) Share Price $46.63 Est. Cost/Share $46.73 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.031M (+6382.3%) Shares 26,236 (+4186.9%) Share Price $39.30 Est. Cost/Share $39.18 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $19.48M (+5.4%) Shares 806,931 (+6.0%) Share Price $24.14 Est. Cost/Share $35.72 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $7.015M (+16.7%) Shares 324,028 (+17.7%) Share Price $21.65 Est. Cost/Share $21.86 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $4.192M (+31.4%) Shares 122,577 (+15.4%) Share Price $34.20 Est. Cost/Share $28.81 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.513M (+28.4%) Shares 34,057 (+31.0%) Share Price $132.52 Est. Cost/Share $99.11 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.716M (+136.1%) Shares 33,369 (+72.5%) Share Price $51.42 Est. Cost/Share $43.61 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $4.721M (+26.2%) Shares 55,532 (+7.9%) Share Price $85.01 Est. Cost/Share $65.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.115M (+720.3%) Shares 11,483 (+758.2%) Share Price $97.08 Est. Cost/Share $97.50 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.679M (+57.5%) Shares 12,025 (+19.6%) Share Price $222.75 Est. Cost/Share $137.49 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $26.41M (+3.8%) Shares 231,316 (+7.9%) Share Price $114.18 Est. Cost/Share $73.45 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $34.33M (-2.7%) Shares 391,163 (+2.9%) Share Price $87.77 Est. Cost/Share $71.76 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $2.583M (+59.3%) Shares 37,204 (+50.2%) Share Price $69.43 Est. Cost/Share $55.28 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $11.1M (+9.5%) Shares 220,414 (+9.7%) Share Price $50.37 Est. Cost/Share $50.28 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $19.98M (+5.0%) Shares 108,607 (+2.7%) Share Price $183.95 Est. Cost/Share $158.01 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $962K (+11141.4%) Shares 20,154 (+8193.8%) Share Price $47.74 Est. Cost/Share $47.56 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $76.6M (+1.3%) Shares 2,920,281 (+1.5%) Share Price $26.23 Est. Cost/Share $26.89 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.524M (+59.6%) Shares 106,459 (+29.0%) Share Price $23.71 Est. Cost/Share $18.23 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.242M (+304.8%) Shares 7,742 (+315.8%) Share Price $160.43 Est. Cost/Share $154.85 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.184M (+28.7%) Shares 50,055 (+9.8%) Share Price $83.58 Est. Cost/Share $60.84 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $4.737M (+24.2%) Shares 35,830 (+5.6%) Share Price $132.22 Est. Cost/Share $108.65 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $4.354M (+26.8%) Shares 104,340 (+11.7%) Share Price $41.73 Est. Cost/Share $37.31 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $13.25M (+7.5%) Shares 572,041 (+7.9%) Share Price $23.16 Est. Cost/Share $23.22 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.875M (+95.8%) Shares 3,345 (+48.3%) Share Price $560.61 Est. Cost/Share $553.50 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $8.548M (+12.0%) Shares 253,285 (+17.9%) Share Price $33.75 Est. Cost/Share $34.00 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.577M (+10.4%) Shares 372,217 (+10.7%) Share Price $25.73 Est. Cost/Share $25.79 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.804M (+47.5%) Shares 37,233 (+35.0%) Share Price $75.31 Est. Cost/Share $65.88 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.152M (+10.9%) Shares 147,702 (+9.5%) Share Price $61.96 Est. Cost/Share $54.01 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $3.989M (+28.7%) Shares 37,155 (+6.0%) Share Price $107.35 Est. Cost/Share $96.97 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.376M (+182.3%) Shares 6,167 (+116.4%) Share Price $223.09 Est. Cost/Share $169.52 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.04M (+505.0%) Shares 29,950 (+468.6%) Share Price $34.73 Est. Cost/Share $33.43 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.75M (+17.7%) Shares 54,086 (+3.8%) Share Price $106.31 Est. Cost/Share $77.89 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.546M (+51.1%) Shares 1,911 (+31.4%) Share Price $1332.07 Est. Cost/Share $960.35 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $14.84M (+6.1%) Shares 97,512 (+1.8%) Share Price $152.18 Est. Cost/Share $108.32 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.716M (+98.8%) Shares 80,167 (+52.6%) Share Price $21.40 Est. Cost/Share $19.76 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.248M (+60.4%) Shares 24,650 (+13.7%) Share Price $91.20 Est. Cost/Share $69.94 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.477M (+133.0%) Shares 5,873 (+130.0%) Share Price $251.54 Est. Cost/Share $239.11 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $6.573M (+14.5%) Shares 74,275 (+1.1%) Share Price $88.50 Est. Cost/Share $73.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.775M (+20.7%) Shares 9,613 (+8.5%) Share Price $496.73 Est. Cost/Share $361.66 Unrealized @ Report Date —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $13.82M (+6.3%) Shares 276,531 (+5.6%) Share Price $49.99 Est. Cost/Share $49.73 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $4.539M (+21.9%) Shares 98,768 (+21.0%) Share Price $45.96 Est. Cost/Share $37.15 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $21.2M (+4.0%) Shares 58,532 (+1.0%) Share Price $362.12 Est. Cost/Share $166.89 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $2.172M (+58.6%) Shares 57,220 (+43.8%) Share Price $37.96 Est. Cost/Share $34.88 Unrealized @ Report Date —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.29M (+8.4%) Shares 204,250 (+6.8%) Share Price $50.40 Est. Cost/Share $50.23 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.973M (-16.7%) Shares 70,672 (+6.2%) Share Price $56.22 Est. Cost/Share $58.60 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.376M (+134.2%) Shares 8,892 (+55.0%) Share Price $154.77 Est. Cost/Share $109.11 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $6.462M (+13.9%) Shares 79,427 (+1.6%) Share Price $81.36 Est. Cost/Share $67.98 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.011M (+341.5%) Shares 7,425 (+316.2%) Share Price $136.16 Est. Cost/Share $158.22 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.45M (+46.8%) Shares 7,093 (+16.3%) Share Price $345.45 Est. Cost/Share $138.30 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.151M (+204.8%) Shares 13,668 (+194.0%) Share Price $84.21 Est. Cost/Share $76.99 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.986M (+62.8%) Shares 117,021 (+23.6%) Share Price $16.97 Est. Cost/Share $17.56 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.56M (+20.1%) Shares 58,639 (+11.9%) Share Price $77.77 Est. Cost/Share $67.21 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $8.51M (+9.9%) Shares 390,373 (+10.3%) Share Price $21.80 Est. Cost/Share $21.82 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.694M (+25.6%) Shares 14,901 (+1.7%) Share Price $247.90 Est. Cost/Share $168.53 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $6.983M (+11.9%) Shares 88,296 (+6.7%) Share Price $79.09 Est. Cost/Share $62.15 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.127M (+21.9%) Shares 52,854 (+14.1%) Share Price $78.08 Est. Cost/Share $64.68 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $14.13M (+5.5%) Shares 78,713 (+3.4%) Share Price $179.53 Est. Cost/Share $138.70 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $967K (+321.1%) Shares 5,374 (+174.5%) Share Price $179.86 Est. Cost/Share $150.54 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $13.46M (+5.8%) Shares 533,006 (+6.1%) Share Price $25.25 Est. Cost/Share $25.29 Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $2.878M (+34.3%) Shares 37,798 (+13.0%) Share Price $76.13 Est. Cost/Share $63.03 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $2.314M (+46.3%) Shares 22,922 (+44.8%) Share Price $100.97 Est. Cost/Share $100.51 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.431M (+104.1%) Shares 29,057 (+56.8%) Share Price $49.24 Est. Cost/Share $61.17 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.598M (+25.4%) Shares 14,870 (+11.1%) Share Price $241.95 Est. Cost/Share $163.79 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.266M (+28.5%) Shares 84,189 (+16.1%) Share Price $38.79 Est. Cost/Share $31.11 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.433M (+101.4%) Shares 1,892 (+81.1%) Share Price $757.60 Est. Cost/Share $632.42 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $6.614M (+12.1%) Shares 158,832 (+7.2%) Share Price $41.64 Est. Cost/Share $33.04 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $6.581M (+12.2%) Shares 133,317 (+1.9%) Share Price $49.36 Est. Cost/Share $42.05 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.491M (+90.9%) Shares 15,948 (+90.4%) Share Price $93.52 Est. Cost/Share $93.01 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.092M (+183.5%) Shares 49,996 (+191.9%) Share Price $21.84 Est. Cost/Share $20.96 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $708K (+27441.6%) Shares 75,541 (+27672.4%) Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.513M (+12.1%) Shares 341,695 (+10.7%) Share Price $19.06 Est. Cost/Share $18.84 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.038M (+29.8%) Shares 25,480 (+11.8%) Share Price $119.24 Est. Cost/Share $91.28 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $3.825M (+22.2%) Shares 38,879 (+16.2%) Share Price $98.38 Est. Cost/Share $91.30 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $1.454M (+91.4%) Shares 29,487 (+91.6%) Share Price $49.31 Est. Cost/Share $49.69 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.536M (+36.7%) Shares 10,526 (+7.2%) Share Price $240.97 Est. Cost/Share $157.88 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.122M (+154.3%) Shares 2,824 (+11.0%) Share Price $397.16 Est. Cost/Share $335.99 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.804M (+60.1%) Shares 14,521 (+47.6%) Share Price $124.21 Est. Cost/Share $98.45 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $7.081M (+10.5%) Shares 166,260 (+5.0%) Share Price $42.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $2.047M (+48.7%) Shares 25,985 (+28.9%) Share Price $78.77 Est. Cost/Share $74.05 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $2.495M (+36.7%) Shares 38,802 (+23.2%) Share Price $64.30 Est. Cost/Share $59.51 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.356M (+97.0%) Shares 29,852 (+57.0%) Share Price $45.44 Est. Cost/Share $35.97 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $8.299M (+8.7%) Shares 129,466 (+8.6%) Share Price $64.10 Est. Cost/Share $76.68 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.656M (+33.2%) Shares 23,366 (+5.6%) Share Price $113.69 Est. Cost/Share $100.41 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.667M (+22.0%) Shares 197,442 (+22.5%) Share Price $18.57 Est. Cost/Share $18.66 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $2.356M (+38.9%) Shares 20,130 (+7.9%) Share Price $117.06 Est. Cost/Share $65.20 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $8.341M (+8.6%) Shares 167,283 (+8.6%) Share Price $49.86 Est. Cost/Share $49.97 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.22M (+116.7%) Shares 47,750 (+85.7%) Share Price $25.55 Est. Cost/Share $22.42 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.536M (-20.6%) Shares 12,705 (+1.3%) Share Price $199.61 Est. Cost/Share $145.10 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $22.04M (+3.0%) Shares 230,310 (+3.9%) Share Price $95.71 Est. Cost/Share $52.99 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $3.05M (+26.8%) Shares 29,004 (+11.8%) Share Price $105.16 Est. Cost/Share $68.39 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $1.481M (+77.1%) Shares 10,453 (+32.7%) Share Price $141.66 Est. Cost/Share $112.47 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.254M (+39.3%) Shares 12,967 (+11.9%) Share Price $173.84 Est. Cost/Share $99.12 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $3.404M (+22.9%) Shares 67,306 (+23.0%) Share Price $50.58 Est. Cost/Share $50.45 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $9.142M (+7.4%) Shares 96,725 (+7.9%) Share Price $94.52 Est. Cost/Share $93.44 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $10.19M (+6.6%) Shares 187,911 (+6.5%) Share Price $54.21 Est. Cost/Share $33.91 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.717M (+20.3%) Shares 123,093 (+4.0%) Share Price $30.20 Est. Cost/Share $17.87 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $3.966M (+18.8%) Shares 162,069 (+38.0%) Share Price $24.47 Est. Cost/Share $28.17 Unrealized @ Report Date —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $631K (+6282.7%) Shares 12,496 (+6308.2%) Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.494M (+8.8%) Shares 314,224 (+4.7%) Share Price $23.85 Est. Cost/Share $23.33 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $647K (+1529.7%) Shares 7,478 (+1588.0%) Share Price $86.53 Est. Cost/Share $87.95 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $8.543M (+7.6%) Shares 168,924 (+7.6%) Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.895M (+11.5%) Shares 68,034 (+1.2%) Share Price $86.65 Est. Cost/Share $76.44 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9.707M (+6.7%) Shares 361,664 (+7.1%) Share Price $26.84 Est. Cost/Share $26.67 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $3.57M (+20.0%) Shares 69,925 (+19.8%) Share Price $51.05 Est. Cost/Share $50.91 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $3.314M (+21.9%) Shares 169,590 (+23.0%) Share Price $19.54 Est. Cost/Share $19.67 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.696M (+52.9%) Shares 5,928 (+33.9%) Share Price $286.08 Est. Cost/Share $259.52 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.139M (+22.9%) Shares 9,194 (+7.5%) Share Price $341.44 Est. Cost/Share $254.32 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $794K (+275.1%) Shares 20,845 (+212.6%) Share Price $38.08 Est. Cost/Share $38.30 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $3.942M (+17.3%) Shares 43,421 (+2.2%) Share Price $90.79 Est. Cost/Share $55.49 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $4.52M (+14.7%) Shares 90,807 (+14.7%) Share Price $49.78 Est. Cost/Share $49.91 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.118M (+105.4%) Shares 21,416 (+89.2%) Share Price $52.18 Est. Cost/Share $49.33 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $903K (+172.6%) Shares 3,876 (+113.2%) Share Price $233.07 Est. Cost/Share $186.39 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.746M (+48.5%) Shares 8,036 (+8.6%) Share Price $217.22 Est. Cost/Share $110.60 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $3.173M (+21.6%) Shares 30,610 (+5.4%) Share Price $103.65 Est. Cost/Share $85.57 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $562K (+3412.4%) Shares 16,340 (+2988.8%) Share Price $34.41 Est. Cost/Share $34.29 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $2.391M (+29.1%) Shares 33,265 (+22.7%) Share Price $71.88 Est. Cost/Share $62.62 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.571M (+26.4%) Shares 154,448 (+27.0%) Share Price $16.65 Est. Cost/Share $16.66 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.214M (+79.1%) Shares 5,912 (+69.7%) Share Price $205.29 Est. Cost/Share $156.76 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.116M (+33.7%) Shares 13,562 (+8.6%) Share Price $155.99 Est. Cost/Share $121.92 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $50.35M (+1.1%) Shares 460,136 (+1.9%) Share Price $109.43 Est. Cost/Share $121.82 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $6.028M (+9.6%) Shares 257,184 (+9.1%) Share Price $23.44 Est. Cost/Share $23.46 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.888M (+12.1%) Shares 60,227 (+11.8%) Share Price $81.16 Est. Cost/Share $66.10 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.262M (+11.1%) Shares 79,334 (+5.5%) Share Price $66.33 Est. Cost/Share $48.63 Unrealized @ Report Date —
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $3.152M (+20.0%) Shares 62,563 (+7.2%) Share Price $50.38 Est. Cost/Share $42.04 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $1.349M (+63.3%) Shares 29,168 (+40.7%) Share Price $46.26 Est. Cost/Share $44.44 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.766M (+12.2%) Shares 94,481 (+10.6%) Share Price $50.44 Est. Cost/Share $49.09 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $8.085M (+6.8%) Shares 83,892 (+6.1%) Share Price $96.37 Est. Cost/Share $102.35 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $876K (+143.0%) Shares 7,396 (+112.9%) Share Price $118.45 Est. Cost/Share $101.12 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $950K (+118.3%) Shares 27,842 (+87.8%) Share Price $34.12 Est. Cost/Share $31.41 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.606M (+12.6%) Shares 105,887 (+13.0%) Share Price $43.50 Est. Cost/Share $38.75 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $1.579M (+47.4%) Shares 46,777 (+30.0%) Share Price $33.76 Est. Cost/Share $32.55 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4.595M (-9.9%) Shares 46,106 (+6.3%) Share Price $99.66 Est. Cost/Share $106.91 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.726M (-12.0%) Shares 72,984 (+1.8%) Share Price $51.05 Est. Cost/Share $60.69 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $12.22M (+4.3%) Shares 212,056 (+2.9%) Share Price $57.64 Est. Cost/Share $57.22 Unrealized @ Report Date —
AIPO TIDAL TRUST II 0.0%
Value $505K (+8000.3%) Shares 15,129 (+5951.6%) Share Price $33.41 Est. Cost/Share $33.27 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $886K (+128.4%) Shares 7,707 (+95.7%) Share Price $115.02 Est. Cost/Share $143.06 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.109M (+18.9%) Shares 11,158 (+13.5%) Share Price $278.60 Est. Cost/Share $199.37 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.612M (+43.9%) Shares 23,196 (+33.2%) Share Price $69.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $2.605M (+23.3%) Shares 28,430 (+2.7%) Share Price $91.63 Est. Cost/Share $68.53 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.075M (+83.2%) Shares 80,969 (+10.9%) Share Price $13.28 Est. Cost/Share $6.87 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.401M (+53.4%) Shares 16,732 (+13.1%) Share Price $83.74 Est. Cost/Share $59.95 Unrealized @ Report Date —
AVLC AMERICAN CENTY ETF TR 0.0%
Value $1.09M (+80.7%) Shares 12,113 (+55.8%) Share Price $89.96 Est. Cost/Share $81.81 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.423M (+24.9%) Shares 22,484 (+4.5%) Share Price $107.78 Est. Cost/Share $65.67 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.13M (+29.0%) Shares 40,808 (+29.0%) Share Price $52.19 Est. Cost/Share $51.99 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.552M (+44.3%) Shares 22,277 (+29.3%) Share Price $69.65 Est. Cost/Share $52.67 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $4.447M (-9.7%) Shares 57,186 (+5.7%) Share Price $77.76 Est. Cost/Share $64.01 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.475M (+47.4%) Shares 27,130 (+53.3%) Share Price $54.38 Est. Cost/Share $65.69 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $8.988M (+5.6%) Shares 431,279 (+6.0%) Share Price $20.84 Est. Cost/Share $20.94 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.009M (+30.7%) Shares 180,161 (+32.1%) Share Price $11.15 Est. Cost/Share $9.57 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.506M (+11.6%) Shares 229,738 (+11.6%) Share Price $19.62 Est. Cost/Share $19.50 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.273M (+58.1%) Shares 39,943 (+82.6%) Share Price $31.86 Est. Cost/Share $35.20 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $551K (+530.5%) Shares 9,347 (+448.9%) Share Price $58.91 Est. Cost/Share $57.52 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $7.974M (+6.2%) Shares 74,568 (+7.2%) Share Price $106.93 Est. Cost/Share $97.75 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $959K (+91.9%) Shares 4,195 (+11.9%) Share Price $228.70 Est. Cost/Share $265.76 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $665K (+215.3%) Shares 9,787 (+174.5%) Share Price $67.93 Est. Cost/Share $67.05 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $5.015M (+9.7%) Shares 224,804 (+10.1%) Share Price $22.31 Est. Cost/Share $22.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.012M (+78.3%) Shares 4,287 (+49.1%) Share Price $235.96 Est. Cost/Share $183.27 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.318M (+50.5%) Shares 22,764 (+22.6%) Share Price $57.88 Est. Cost/Share $44.27 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $664K (+198.7%) Shares 8,323 (+183.4%) Share Price $79.74 Est. Cost/Share $72.82 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $48.01M (-0.9%) Shares 117,890 (+3.5%) Share Price $407.26 Est. Cost/Share $372.67 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.129M (+62.8%) Shares 6,119 (+32.4%) Share Price $184.53 Est. Cost/Share $222.02 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $839K (+107.8%) Shares 5,589 (+28.0%) Share Price $150.03 Est. Cost/Share $92.54 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $5.054M (+9.3%) Shares 52,639 (+6.2%) Share Price $96.02 Est. Cost/Share $79.69 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $457K (+1704.8%) Shares 2,988 (+994.5%) Share Price $152.96 Est. Cost/Share $145.07 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $19.16M (+2.3%) Shares 151,357 (+5.8%) Share Price $126.58 Est. Cost/Share $84.21 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $438K (+5209.4%) Shares 5,370 (+4737.8%) Share Price $81.49 Est. Cost/Share $81.21 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.09M (+9.2%) Shares 249,929 (+9.5%) Share Price $20.37 Est. Cost/Share $20.34 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $17.11M (+2.5%) Shares 763,927 (+1.7%) Share Price $22.40 Est. Cost/Share $23.53 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.111M (+24.6%) Shares 58,554 (+8.3%) Share Price $36.06 Est. Cost/Share $33.55 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3.539M (-10.5%) Shares 33,159 (+6.7%) Share Price $106.73 Est. Cost/Share $100.31 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $1.499M (+38.2%) Shares 21,496 (+28.9%) Share Price $69.71 Est. Cost/Share $63.44 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.201M (-15.7%) Shares 4,122 (+24.7%) Share Price $534.00 Est. Cost/Share $504.47 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.563M (+19.1%) Shares 21,678 (+20.4%) Share Price $118.21 Est. Cost/Share $108.98 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $6.863M (+6.4%) Shares 70,825 (+6.3%) Share Price $96.90 Est. Cost/Share $96.95 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.381M (+20.7%) Shares 85,411 (+16.5%) Share Price $27.88 Est. Cost/Share $25.12 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.637M (+32.6%) Shares 6,745 (+53.5%) Share Price $242.67 Est. Cost/Share $214.70 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.221M (+22.0%) Shares 86,613 (+8.3%) Share Price $25.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $829K (+93.0%) Shares 26,590 (+92.3%) Share Price $31.18 Est. Cost/Share $31.16 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.477M (+19.1%) Shares 21,673 (+16.1%) Share Price $114.29 Est. Cost/Share $116.81 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $725K (-35.4%) Shares 18,709 (+2.3%) Share Price $38.73 Est. Cost/Share $65.79 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $396K (+49990.6%) Shares 12,320 (+45529.6%) Share Price $32.16 Est. Cost/Share $32.14 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.523M (-6.6%) Shares 131,163 (+7.3%) Share Price $42.11 Est. Cost/Share $42.15 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $398K (+4610.7%) Shares 4,843 (+3541.4%) Share Price $82.23 Est. Cost/Share $81.54 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.018M (+23.9%) Shares 80,257 (+22.5%) Share Price $25.14 Est. Cost/Share $25.00 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.256M (+44.6%) Shares 11,689 (+36.5%) Share Price $107.44 Est. Cost/Share $87.06 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $9.681M (+4.2%) Shares 379,344 (+4.6%) Share Price $25.52 Est. Cost/Share $25.77 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $690K (+125.9%) Shares 9,159 (+49.9%) Share Price $75.33 Est. Cost/Share $87.41 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2.734M (+16.3%) Shares 209,371 (+17.2%) Share Price $13.06 Est. Cost/Share $13.95 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.415M (+37.1%) Shares 12,359 (+16.9%) Share Price $114.49 Est. Cost/Share $105.79 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.268M (+43.0%) Shares 13,715 (+16.3%) Share Price $92.42 Est. Cost/Share $88.39 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $908K (+71.5%) Shares 9,897 (+63.7%) Share Price $91.74 Est. Cost/Share $80.80 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $492K (+329.2%) Shares 2,865 (+255.5%) Share Price $171.81 Est. Cost/Share $163.50 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $494K (+321.9%) Shares 9,426 (+275.7%) Share Price $52.39 Est. Cost/Share $48.18 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.018M (+58.1%) Shares 21,717 (+58.0%) Share Price $46.87 Est. Cost/Share $46.91 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $723K (+106.3%) Shares 10,327 (+146.8%) Share Price $69.98 Est. Cost/Share $58.74 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $1.346M (+37.9%) Shares 58,799 (+36.5%) Share Price $22.90 Est. Cost/Share $22.53 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.873M (-16.5%) Shares 34,885 (+2.8%) Share Price $53.68 Est. Cost/Share $35.67 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $849K (+76.7%) Shares 2,276 (+53.0%) Share Price $372.89 Est. Cost/Share $188.69 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.388M (+36.0%) Shares 14,751 (+2.7%) Share Price $94.13 Est. Cost/Share $84.59 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $6.155M (-5.6%) Shares 370,590 (+8.9%) Share Price $16.61 Est. Cost/Share $22.42 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $407K (+874.6%) Shares 46,484 (+916.9%) Share Price $8.75 Est. Cost/Share $9.76 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.838M (+10.5%) Shares 43,220 (+1.7%) Share Price $88.80 Est. Cost/Share $54.02 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $2.401M (+17.8%) Shares 59,026 (+4.1%) Share Price $40.68 Est. Cost/Share $30.65 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $7.093M (+5.4%) Shares 52,356 (+2.8%) Share Price $135.47 Est. Cost/Share $100.44 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $936K (+62.1%) Shares 23,351 (+41.2%) Share Price $40.09 Est. Cost/Share $34.36 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.686M (+15.2%) Shares 33,107 (+15.2%) Share Price $81.13 Est. Cost/Share $77.53 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.457M (+31.9%) Shares 7,983 (+76.5%) Share Price $182.51 Est. Cost/Share $273.91 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $1.788M (+24.5%) Shares 21,999 (+17.5%) Share Price $81.30 Est. Cost/Share $72.60 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $22.85M (-1.5%) Shares 522,862 (+9.1%) Share Price $43.70 Est. Cost/Share $34.17 Unrealized @ Report Date —
HLAL LISTED FDS TR 0.0%
Value $824K (+74.0%) Shares 11,549 (+44.6%) Share Price $71.39 Est. Cost/Share $55.34 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $784K (+80.9%) Shares 19,097 (+81.1%) Share Price $41.03 Est. Cost/Share $41.38 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.313M (+36.4%) Shares 50,877 (+34.3%) Share Price $25.81 Est. Cost/Share $25.62 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $586K (+144.1%) Shares 23,111 (+116.4%) Share Price $25.35 Est. Cost/Share $22.16 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.698M (+25.0%) Shares 9,173 (+6.2%) Share Price $185.14 Est. Cost/Share $113.65 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.573M (+8.0%) Shares 46,506 (+1.2%) Share Price $98.33 Est. Cost/Share $68.10 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $2.82M (+13.6%) Shares 97,218 (+14.3%) Share Price $29.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.086M (-9.9%) Shares 121,106 (+4.6%) Share Price $25.48 Est. Cost/Share $37.38 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.277M (+8.5%) Shares 89,045 (+4.8%) Share Price $48.03 Est. Cost/Share $32.98 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.767M (-5.5%) Shares 73,162 (+1.8%) Share Price $78.82 Est. Cost/Share $61.25 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.638M (+25.4%) Shares 29,362 (+3.1%) Share Price $55.77 Est. Cost/Share $45.57 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.322M (+33.0%) Shares 27,657 (+2.9%) Share Price $47.81 Est. Cost/Share $27.79 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.574M (+6.2%) Shares 58,715 (+4.4%) Share Price $94.93 Est. Cost/Share $73.84 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.347M (+10.8%) Shares 43,869 (+4.2%) Share Price $76.29 Est. Cost/Share $53.72 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $1.961M (+19.8%) Shares 48,228 (+7.8%) Share Price $40.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.125M (+17.8%) Shares 92,179 (+2.5%) Share Price $23.05 Est. Cost/Share $15.85 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $787K (+68.8%) Shares 10,123 (+48.1%) Share Price $77.79 Est. Cost/Share $147.50 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $107M (+0.3%) Shares 563,777 (+2.0%) Share Price $189.73 Est. Cost/Share $79.45 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $740K (+73.8%) Shares 9,367 (+89.5%) Share Price $79.01 Est. Cost/Share $76.18 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $313K (+34378.0%) Shares 1,237 (+17571.4%) Share Price $253.08 Est. Cost/Share $252.33 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $4.57M (+7.2%) Shares 181,414 (+7.6%) Share Price $25.19 Est. Cost/Share $25.29 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $962K (+46.1%) Shares 5,255 (+21.7%) Share Price $183.11 Est. Cost/Share $119.78 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.508M (+7.1%) Shares 13,590 (+4.2%) Share Price $331.71 Est. Cost/Share $250.59 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.52M (+4.8%) Shares 293,709 (+5.0%) Share Price $22.20 Est. Cost/Share $18.76 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.193M (+32.8%) Shares 3,349 (+2.3%) Share Price $356.24 Est. Cost/Share $201.64 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.463M (+13.6%) Shares 32,735 (+12.8%) Share Price $75.25 Est. Cost/Share $77.81 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.423M (+13.8%) Shares 91,820 (+4.8%) Share Price $26.39 Est. Cost/Share $16.89 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $2.76M (+11.9%) Shares 33,761 (+9.3%) Share Price $81.74 Est. Cost/Share $79.47 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K (+16555.3%) Shares 5,252 (+15815.2%) Share Price $56.00 Est. Cost/Share $55.98 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $551K (+112.3%) Shares 2,088 (+64.8%) Share Price $263.77 Est. Cost/Share $197.68 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $3.119M (+10.3%) Shares 51,887 (+4.5%) Share Price $60.12 Est. Cost/Share $64.76 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.577M (+22.1%) Shares 7,299 (+3.6%) Share Price $216.06 Est. Cost/Share $241.29 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.536M (+22.4%) Shares 65,510 (+22.2%) Share Price $23.44 Est. Cost/Share $23.34 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.848M (+17.9%) Shares 7,764 (+2.4%) Share Price $238.00 Est. Cost/Share $150.43 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $1.945M (+16.6%) Shares 22,995 (+4.0%) Share Price $84.60 Est. Cost/Share $63.37 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $988K (+38.5%) Shares 15,014 (+561.4%) Share Price $65.82 Est. Cost/Share $84.82 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $383K (+252.5%) Shares 1,904 (+253.2%) Share Price $201.26 Est. Cost/Share $194.28 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $859K (+46.0%) Shares 11,136 (+23.6%) Share Price $77.15 Est. Cost/Share $66.14 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.54M (+11.9%) Shares 110,271 (+11.9%) Share Price $23.03 Est. Cost/Share $23.04 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $716K (+60.0%) Shares 13,291 (+12.7%) Share Price $53.87 Est. Cost/Share $35.24 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14.02M (-1.9%) Shares 421,063 (+13.2%) Share Price $33.29 Est. Cost/Share $45.45 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $335K (+392.7%) Shares 5,887 (+251.0%) Share Price $56.90 Est. Cost/Share $48.48 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $587K (+82.4%) Shares 16,664 (+57.9%) Share Price $35.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $341K (+344.3%) Shares 18,151 (+228.2%) Share Price $18.79 Est. Cost/Share $17.86 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.679M (+10.9%) Shares 9,993 (+3.7%) Share Price $268.13 Est. Cost/Share $116.20 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $643K (+69.0%) Shares 5,492 (+67.8%) Share Price $117.09 Est. Cost/Share $113.84 Unrealized @ Report Date —
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $3.713M (+7.6%) Shares 296,330 (+2.2%) Share Price $12.53 Est. Cost/Share $12.62 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $3.423M (+8.3%) Shares 89,773 (+6.2%) Share Price $38.13 Est. Cost/Share $31.33 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $2.474M (+11.8%) Shares 43,408 (+2.6%) Share Price $57.00 Est. Cost/Share $47.06 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.486M (+11.7%) Shares 40,499 (+26.4%) Share Price $61.38 Est. Cost/Share $71.27 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.805M (+2.7%) Shares 224,844 (+2.7%) Share Price $43.61 Est. Cost/Share $44.30 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $839K (+44.4%) Shares 13,815 (+3.8%) Share Price $60.71 Est. Cost/Share $46.41 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $6.824M (+3.9%) Shares 272,631 (+3.7%) Share Price $25.03 Est. Cost/Share $25.29 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $462K (+124.3%) Shares 18,434 (+124.0%) Share Price $25.07 Est. Cost/Share $25.05 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $423K (+153.1%) Shares 10,060 (+59.0%) Share Price $42.06 Est. Cost/Share $63.30 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $1.748M (+17.1%) Shares 34,709 (+8.0%) Share Price $50.35 Est. Cost/Share $41.75 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $289K (+711.9%) Shares 15,245 (+408.2%) Share Price $18.98 Est. Cost/Share $16.79 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.029M (-11.1%) Shares 38,169 (+6.4%) Share Price $53.17 Est. Cost/Share $49.03 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $255K (+9795.2%) Shares 10,000 (+9515.4%) Share Price $25.49 Est. Cost/Share $25.48 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.226M (+12.7%) Shares 94,170 (+12.8%) Share Price $23.64 Est. Cost/Share $23.63 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.131M (+13.3%) Shares 28,628 (+11.4%) Share Price $74.45 Est. Cost/Share $59.50 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $688K (+55.5%) Shares 2,563 (+26.1%) Share Price $268.57 Est. Cost/Share $225.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $537K (+84.2%) Shares 3,056 (+29.2%) Share Price $175.83 Est. Cost/Share $132.01 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.192M (+12.6%) Shares 44,370 (+21.6%) Share Price $49.41 Est. Cost/Share $83.11 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $967K (+34.0%) Shares 75,547 (+29.1%) Share Price $12.80 Est. Cost/Share $13.85 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3.993M (+6.5%) Shares 8,704 (+3.2%) Share Price $458.76 Est. Cost/Share $192.19 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.803M (+15.6%) Shares 69,462 (+33.6%) Share Price $25.95 Est. Cost/Share $32.67 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $653K (-27.1%) Shares 6,337 (+10.1%) Share Price $102.97 Est. Cost/Share $132.95 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.523M (+10.6%) Shares 108,836 (+2.2%) Share Price $23.18 Est. Cost/Share $20.87 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $853K (+38.3%) Shares 13,356 (+1.3%) Share Price $63.85 Est. Cost/Share $56.07 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.635M (+16.8%) Shares 19,684 (+15.2%) Share Price $83.07 Est. Cost/Share $76.30 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $514K (+84.0%) Shares 17,391 (+43.7%) Share Price $29.54 Est. Cost/Share $26.51 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K (+582.9%) Shares 9,323 (+493.4%) Share Price $29.40 Est. Cost/Share $28.77 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.788M (+5.1%) Shares 8,550 (+1.2%) Share Price $560.04 Est. Cost/Share $533.53 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.673M (-3.9%) Shares 108,228 (+1.1%) Share Price $52.42 Est. Cost/Share $36.63 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1.198M (+24.0%) Shares 58,465 (+10.7%) Share Price $20.49 Est. Cost/Share $21.88 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $381K (+153.7%) Shares 6,621 (+112.5%) Share Price $57.50 Est. Cost/Share $51.43 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.301M (+7.5%) Shares 154,092 (+33.0%) Share Price $21.42 Est. Cost/Share $22.74 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.883M (+8.6%) Shares 41,731 (+5.1%) Share Price $69.08 Est. Cost/Share $59.63 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $1.325M (-14.6%) Shares 12,239 (+2.4%) Share Price $108.26 Est. Cost/Share $76.02 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $521K (+76.6%) Shares 7,944 (+66.2%) Share Price $65.59 Est. Cost/Share $57.84 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.331M (+20.4%) Shares 29,686 (+19.3%) Share Price $44.85 Est. Cost/Share $51.08 Unrealized @ Report Date —
IBTQ ISHARES TR 0.0%
Value $550K (+69.2%) Shares 21,912 (+70.6%) Share Price $25.09 Est. Cost/Share $25.30 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $314K (+247.8%) Shares 6,585 (+219.7%) Share Price $47.68 Est. Cost/Share $44.76 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $954K (+30.5%) Shares 4,407 (+17.8%) Share Price $216.58 Est. Cost/Share $183.51 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $615K (+57.0%) Shares 2,282 (+45.6%) Share Price $269.49 Est. Cost/Share $207.40 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $780K (+40.1%) Shares 33,570 (+5.5%) Share Price $23.22 Est. Cost/Share $17.78 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.311M (+20.4%) Shares 11,725 (+7.9%) Share Price $111.82 Est. Cost/Share $94.14 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.743M (+14.5%) Shares 42,179 (+39.5%) Share Price $41.32 Est. Cost/Share $38.47 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.131M (+4.5%) Shares 102,304 (+4.4%) Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $518K (+72.4%) Shares 2,008 (+41.1%) Share Price $257.91 Est. Cost/Share $235.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.853M (+8.3%) Shares 21,185 (+8.9%) Share Price $134.69 Est. Cost/Share $104.94 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $252K (+622.8%) Shares 43,940 (+581.2%) Share Price $5.74 Est. Cost/Share $5.73 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $481K (+81.3%) Shares 18,941 (+83.0%) Share Price $25.38 Est. Cost/Share $25.67 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $250K (+582.9%) Shares 2,185 (+694.5%) Share Price $114.41 Est. Cost/Share $118.06 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.149M (+10.9%) Shares 202,768 (+10.2%) Share Price $10.60 Est. Cost/Share $12.26 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $835K (+33.6%) Shares 7,472 (+2.4%) Share Price $111.79 Est. Cost/Share $57.78 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.637M (+14.5%) Shares 166,821 (+1.1%) Share Price $9.81 Est. Cost/Share $8.07 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.919M (+7.6%) Shares 20,022 (+1.3%) Share Price $145.78 Est. Cost/Share $103.49 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $1.148M (+21.9%) Shares 44,909 (+19.8%) Share Price $25.56 Est. Cost/Share $25.78 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.3M (+18.8%) Shares 6,650 (+1.7%) Share Price $195.44 Est. Cost/Share $139.21 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $941K (+27.9%) Shares 13,797 (+11.6%) Share Price $68.22 Est. Cost/Share $56.00 Unrealized @ Report Date —
MUST COLUMBIA ETF TR I 0.0%
Value $210K (+3027.6%) Shares 10,115 (+2983.8%) Share Price $20.80 Est. Cost/Share $20.79 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $718K (+39.3%) Shares 4,628 (+82.2%) Share Price $155.13 Est. Cost/Share $114.58 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.438M (+16.3%) Shares 18,321 (+19.9%) Share Price $78.48 Est. Cost/Share $100.63 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $277K (+267.9%) Shares 14,610 (+273.0%) Share Price $18.93 Est. Cost/Share $19.00 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $1.058M (+23.3%) Shares 17,309 (+7.0%) Share Price $61.10 Est. Cost/Share $51.16 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $3.43M (-5.5%) Shares 73,786 (+4.5%) Share Price $46.49 Est. Cost/Share $39.42 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $753K (+35.8%) Shares 78,570 (+12.5%) Share Price $9.58 Est. Cost/Share $6.68 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $444K (+79.6%) Shares 6,827 (+79.2%) Share Price $65.08 Est. Cost/Share $69.22 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $446K (+78.8%) Shares 5,905 (+100.2%) Share Price $75.61 Est. Cost/Share $76.06 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $324K (+152.8%) Shares 1,620 (+101.7%) Share Price $200.04 Est. Cost/Share $179.80 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.391M (+16.2%) Shares 12,512 (+3.9%) Share Price $111.15 Est. Cost/Share $115.92 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $963K (+25.2%) Shares 48,976 (+19.6%) Share Price $19.66 Est. Cost/Share $17.08 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $2.281M (+9.2%) Shares 35,637 (+2.0%) Share Price $64.00 Est. Cost/Share $60.16 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $5.44M (+3.7%) Shares 56,901 (+3.9%) Share Price $95.61 Est. Cost/Share $95.91 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $307K (+166.5%) Shares 25,672 (+165.4%) Share Price $11.95 Est. Cost/Share $12.36 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $215K (+754.3%) Shares 1,678 (+16.0%) Share Price $128.03 Est. Cost/Share $31.73 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $2.425M (+8.4%) Shares 95,506 (+8.3%) Share Price $25.39 Est. Cost/Share $25.25 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.126M (-14.2%) Shares 21,590 (+9.1%) Share Price $52.14 Est. Cost/Share $48.36 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.971M (+10.2%) Shares 26,019 (+1.4%) Share Price $75.77 Est. Cost/Share $48.00 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $462K (+65.4%) Shares 9,244 (+32.3%) Share Price $50.00 Est. Cost/Share $42.23 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $614K (+41.8%) Shares 34,677 (+3.2%) Share Price $17.72 Est. Cost/Share $17.29 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.677M (+3.3%) Shares 34,062 (+7.5%) Share Price $166.67 Est. Cost/Share $140.38 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $218K (+455.5%) Shares 1,085 (+439.8%) Share Price $201.08 Est. Cost/Share $204.38 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.473M (+13.5%) Shares 32,914 (+13.7%) Share Price $44.75 Est. Cost/Share $44.99 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $326K (+115.5%) Shares 3,981 (+101.3%) Share Price $81.93 Est. Cost/Share $73.76 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.259M (+8.4%) Shares 103,076 (+7.9%) Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $611K (+40.1%) Shares 9,411 (+27.0%) Share Price $64.88 Est. Cost/Share $49.79 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.546M (+12.7%) Shares 35,327 (+8.7%) Share Price $43.76 Est. Cost/Share $31.82 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $872K (+24.8%) Shares 7,067 (+7.4%) Share Price $123.45 Est. Cost/Share $97.46 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.963M (+9.5%) Shares 27,167 (+5.0%) Share Price $72.27 Est. Cost/Share $63.05 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $5.255M (+3.3%) Shares 206,724 (+3.4%) Share Price $25.42 Est. Cost/Share $25.31 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.253M (+15.6%) Shares 12,518 (+4.8%) Share Price $100.07 Est. Cost/Share $57.32 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $684K (+32.8%) Shares 30,150 (+34.2%) Share Price $22.69 Est. Cost/Share $22.86 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $279K (+152.0%) Shares 3,116 (+131.8%) Share Price $89.48 Est. Cost/Share $106.39 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $551K (+43.9%) Shares 18,268 (+27.3%) Share Price $30.14 Est. Cost/Share $26.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $722K (+30.1%) Shares 10,642 (+2.8%) Share Price $67.80 Est. Cost/Share $96.77 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $6.524M (+2.6%) Shares 341,205 (+3.6%) Share Price $19.12 Est. Cost/Share $15.09 Unrealized @ Report Date —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $180K (+1139.4%) Shares 3,614 (+801.2%) Share Price $49.79 Est. Cost/Share $48.65 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $596K (+38.4%) Shares 14,106 (+35.4%) Share Price $42.28 Est. Cost/Share $40.51 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.335M (-3.0%) Shares 225,861 (+25.3%) Share Price $23.62 Est. Cost/Share $21.48 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.963M (+5.8%) Shares 26,208 (+2.9%) Share Price $113.04 Est. Cost/Share $77.78 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.431M (+7.1%) Shares 103,243 (+7.5%) Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $713K (+29.2%) Shares 3,910 (+12.3%) Share Price $182.29 Est. Cost/Share $123.93 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.595M (+6.6%) Shares 17,146 (+10.7%) Share Price $151.33 Est. Cost/Share $167.97 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $250K (+175.9%) Shares 4,234 (+143.6%) Share Price $59.06 Est. Cost/Share $57.11 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $168K (+1793.1%) Shares 442 (+1005.0%) Share Price $380.37 Est. Cost/Share $361.89 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K (+369.6%) Shares 8,098 (+367.6%) Share Price $24.88 Est. Cost/Share $24.86 Unrealized @ Report Date —
FTMH PUTNAM ETF TRUST 0.0%
Value $377K (+72.4%) Shares 31,743 (+67.3%) Share Price $11.88 Est. Cost/Share $11.68 Unrealized @ Report Date —
QLTY GMO ETF TRUST 0.0%
Value $578K (+37.4%) Shares 13,888 (+19.5%) Share Price $41.62 Est. Cost/Share $36.81 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $700K (+28.9%) Shares 32,315 (+24.4%) Share Price $21.65 Est. Cost/Share $21.35 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $849K (+22.6%) Shares 8,772 (+17.0%) Share Price $96.80 Est. Cost/Share $79.47 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $162K (+2148.7%) Shares 4,374 (+2457.9%) Share Price $37.01 Est. Cost/Share $37.07 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.799M (+9.3%) Shares 12,289 (+5.4%) Share Price $146.38 Est. Cost/Share $49.07 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $226K (+209.5%) Shares 5,853 (+261.3%) Share Price $38.59 Est. Cost/Share $36.35 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $785K (+24.1%) Shares 5,263 (+3.6%) Share Price $149.07 Est. Cost/Share $107.71 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $935K (+19.4%) Shares 9,269 (+1.9%) Share Price $100.88 Est. Cost/Share $97.47 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $193K (+362.6%) Shares 3,396 (+304.8%) Share Price $56.79 Est. Cost/Share $56.04 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $444K (+51.4%) Shares 2,292 (+12.4%) Share Price $193.84 Est. Cost/Share $105.97 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $638K (+30.7%) Shares 2,556 (+3.3%) Share Price $249.51 Est. Cost/Share $159.92 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $542K (+38.2%) Shares 9,056 (+37.2%) Share Price $59.87 Est. Cost/Share $54.42 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.267M (+7.0%) Shares 20,495 (+9.5%) Share Price $110.63 Est. Cost/Share $83.39 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $155K (+2071.1%) Shares 3,136 (+2077.8%) Share Price $49.37 Est. Cost/Share $49.38 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $295K (+99.0%) Shares 3,398 (+58.9%) Share Price $86.85 Est. Cost/Share $61.31 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $497K (+41.9%) Shares 12,567 (+28.1%) Share Price $39.54 Est. Cost/Share $35.85 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $368K (+65.8%) Shares 6,539 (+59.2%) Share Price $56.35 Est. Cost/Share $51.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $348K (+72.6%) Shares 4,405 (+56.9%) Share Price $78.95 Est. Cost/Share $98.08 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $426K (+50.7%) Shares 1,915 (+4.1%) Share Price $222.48 Est. Cost/Share $118.42 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.748M (+8.9%) Shares 13,906 (+5.3%) Share Price $125.68 Est. Cost/Share $120.45 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $699K (+25.7%) Shares 22,287 (+4.3%) Share Price $31.38 Est. Cost/Share $21.75 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $143K (+47179.8%) Shares 1,728 (+43100.0%) Share Price $82.63 Est. Cost/Share $82.61 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $368K (+62.9%) Shares 7,672 (+44.1%) Share Price $47.98 Est. Cost/Share $44.05 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1M (+16.3%) Shares 8,170 (+4.3%) Share Price $122.39 Est. Cost/Share $108.16 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.161M (-10.8%) Shares 8,432 (+2.4%) Share Price $137.74 Est. Cost/Share $151.59 Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $162K (+626.2%) Shares 3,492 (+528.1%) Share Price $46.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $1.79M (-7.2%) Shares 16,301 (+5.6%) Share Price $109.83 Est. Cost/Share $93.79 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $13.63M (+1.0%) Shares 242,674 (+90.7%) Share Price $56.16 Est. Cost/Share $72.14 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.934M (-4.5%) Shares 19,037 (+6.1%) Share Price $154.11 Est. Cost/Share $234.43 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $324K (+73.5%) Shares 12,387 (+25.5%) Share Price $26.18 Est. Cost/Share $24.06 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $265K (+107.3%) Shares 4,972 (+12.2%) Share Price $53.26 Est. Cost/Share $49.43 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $230K (+147.4%) Shares 18,044 (+136.3%) Share Price $12.73 Est. Cost/Share $12.40 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.028M (+15.3%) Shares 77,789 (+12.7%) Share Price $13.22 Est. Cost/Share $13.74 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $778K (+21.1%) Shares 48,997 (+3.0%) Share Price $15.88 Est. Cost/Share $9.56 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.053M (+2.7%) Shares 244,503 (+2.9%) Share Price $20.67 Est. Cost/Share $20.36 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $539K (+33.2%) Shares 4,611 (+9.0%) Share Price $116.96 Est. Cost/Share $79.47 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $649K (+26.1%) Shares 5,216 (+15.4%) Share Price $124.50 Est. Cost/Share $104.72 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $168K (+387.6%) Shares 3,805 (+348.7%) Share Price $44.09 Est. Cost/Share $41.97 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.208M (+12.4%) Shares 4,722 (+1.4%) Share Price $255.88 Est. Cost/Share $120.03 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $293K (+82.6%) Shares 2,513 (+50.3%) Share Price $116.45 Est. Cost/Share $89.45 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $545K (+31.8%) Shares 24,466 (+31.8%) Share Price $22.27 Est. Cost/Share $32.70 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $135K (+3940.9%) Shares 6,941 (+2529.2%) Share Price $19.41 Est. Cost/Share $19.17 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $151K (+653.2%) Shares 1,528 (+638.2%) Share Price $98.63 Est. Cost/Share $97.80 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $142K (+1153.4%) Shares 1,557 (+710.9%) Share Price $91.21 Est. Cost/Share $87.86 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $224K (+135.2%) Shares 8,058 (+124.1%) Share Price $27.82 Est. Cost/Share $31.37 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $234K (+117.1%) Shares 7,219 (+85.4%) Share Price $32.47 Est. Cost/Share $28.83 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $131K (+2505.0%) Shares 571 (+2905.3%) Share Price $229.84 Est. Cost/Share $229.98 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $235K (+113.2%) Shares 4,140 (+119.5%) Share Price $56.78 Est. Cost/Share $48.35 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $338K (+57.5%) Shares 18,885 (+50.5%) Share Price $17.90 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $299K (+69.0%) Shares 14,539 (+40.8%) Share Price $20.56 Est. Cost/Share $18.73 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $588K (+26.2%) Shares 1,020 (+28.8%) Share Price $576.79 Est. Cost/Share $504.00 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $236K (+104.5%) Shares 20,806 (+101.2%) Share Price $11.32 Est. Cost/Share $11.38 Unrealized @ Report Date —
INCO COLUMBIA ETF TR II 0.0%
Value $277K (+76.0%) Shares 4,651 (+62.2%) Share Price $59.65 Est. Cost/Share $63.13 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $5.308M (+2.3%) Shares 59,973 (+1.7%) Share Price $88.50 Est. Cost/Share $82.81 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $152K (+353.3%) Shares 900 (+254.3%) Share Price $168.54 Est. Cost/Share $155.90 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $153K (+337.0%) Shares 4,141 (+302.0%) Share Price $37.00 Est. Cost/Share $35.75 Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $182K (+184.7%) Shares 3,988 (+186.5%) Share Price $45.58 Est. Cost/Share $45.68 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $412K (+39.8%) Shares 8,705 (+10.6%) Share Price $47.35 Est. Cost/Share $42.49 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.83M (-6.0%) Shares 32,981 (+3.4%) Share Price $55.50 Est. Cost/Share $42.35 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $468K (+33.2%) Shares 26,573 (+12.6%) Share Price $17.63 Est. Cost/Share $14.03 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $341K (+51.6%) Shares 629 (+66.0%) Share Price $541.83 Est. Cost/Share $378.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.927M (+6.4%) Shares 80,486 (+8.6%) Share Price $23.94 Est. Cost/Share $28.01 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $946K (+13.9%) Shares 7,632 (+1.4%) Share Price $123.90 Est. Cost/Share $97.77 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $390K (+41.6%) Shares 4,594 (+14.5%) Share Price $84.79 Est. Cost/Share $76.68 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.604M (+7.6%) Shares 23,473 (+1.7%) Share Price $68.33 Est. Cost/Share $38.10 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $230K (+96.2%) Shares 7,880 (+70.6%) Share Price $29.19 Est. Cost/Share $24.32 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $416K (+37.2%) Shares 4,082 (+15.4%) Share Price $101.86 Est. Cost/Share $81.24 Unrealized @ Report Date —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $193K (+139.8%) Shares 3,791 (+140.2%) Share Price $50.85 Est. Cost/Share $50.89 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $4.22M (+2.7%) Shares 133,004 (+2.5%) Share Price $31.73 Est. Cost/Share $24.53 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $289K (+62.4%) Shares 635 (+21.0%) Share Price $455.09 Est. Cost/Share $297.70 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $196K (+130.0%) Shares 1,534 (+99.7%) Share Price $127.90 Est. Cost/Share $117.40 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $345K (+47.1%) Shares 25,855 (+58.2%) Share Price $13.36 Est. Cost/Share $11.43 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $854K (+14.8%) Shares 21,341 (+3.6%) Share Price $40.02 Est. Cost/Share $29.16 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.059M (+11.6%) Shares 15,972 (+5.4%) Share Price $66.29 Est. Cost/Share $44.99 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $329K (+49.0%) Shares 4,967 (+55.3%) Share Price $66.30 Est. Cost/Share $39.50 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $109K (+3833.5%) Shares 1,958 (+3396.4%) Share Price $55.89 Est. Cost/Share $55.71 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.717M (+3.0%) Shares 20,851 (+2333.0%) Share Price $178.24 Est. Cost/Share $271.28 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $360K (+41.9%) Shares 3,600 (+14.8%) Share Price $100.06 Est. Cost/Share $72.28 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $253K (+72.2%) Shares 6,106 (+72.7%) Share Price $41.41 Est. Cost/Share $41.71 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.19M (+9.8%) Shares 22,654 (+9.3%) Share Price $52.54 Est. Cost/Share $50.83 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.083M (+5.3%) Shares 74,944 (+6.4%) Share Price $27.80 Est. Cost/Share $23.47 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $808K (+14.9%) Shares 10,667 (+1.9%) Share Price $75.78 Est. Cost/Share $45.91 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $127K (+439.2%) Shares 9,466 (+330.9%) Share Price $13.44 Est. Cost/Share $12.95 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $2.769M (+3.9%) Shares 92,255 (+4.1%) Share Price $30.01 Est. Cost/Share $29.85 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.765M (-5.5%) Shares 50,715 (+1.0%) Share Price $34.80 Est. Cost/Share $51.18 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $497K (+26.3%) Shares 10,284 (+25.2%) Share Price $48.34 Est. Cost/Share $47.90 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $459K (+29.0%) Shares 6,737 (+15.2%) Share Price $68.11 Est. Cost/Share $73.08 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $584K (+21.4%) Shares 2,451 (+8.1%) Share Price $238.33 Est. Cost/Share $153.95 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $427K (+31.6%) Shares 18,784 (+31.3%) Share Price $22.75 Est. Cost/Share $21.98 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.145M (+9.7%) Shares 69,877 (+10.2%) Share Price $16.39 Est. Cost/Share $16.45 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $365K (+38.3%) Shares 10,900 (+35.2%) Share Price $33.50 Est. Cost/Share $37.72 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $297K (+51.4%) Shares 885 (+10.3%) Share Price $335.90 Est. Cost/Share $289.83 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $162K (+164.2%) Shares 1,358 (+167.3%) Share Price $119.14 Est. Cost/Share $106.79 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $847K (+13.2%) Shares 19,529 (+3.8%) Share Price $43.35 Est. Cost/Share $45.73 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $946K (-9.5%) Shares 4,856 (+4.3%) Share Price $194.87 Est. Cost/Share $188.71 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $319K (+44.8%) Shares 60,487 (+56.0%) Share Price $5.27 Est. Cost/Share $7.07 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $2.569M (+3.8%) Shares 127,242 (+4.9%) Share Price $20.19 Est. Cost/Share $20.47 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $722K (+15.1%) Shares 7,623 (+5.7%) Share Price $94.67 Est. Cost/Share $79.43 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.776M (+1.4%) Shares 37,733 (+1.8%) Share Price $179.58 Est. Cost/Share $146.30 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $162K (+135.1%) Shares 3,420 (+39.8%) Share Price $47.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $321K (+40.8%) Shares 5,629 (+13.6%) Share Price $57.03 Est. Cost/Share $47.63 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $188K (+97.6%) Shares 2,183 (+3.2%) Share Price $86.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $757K (+13.9%) Shares 18,727 (+11.1%) Share Price $40.41 Est. Cost/Share $31.36 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $159K (+138.7%) Shares 4,489 (+129.3%) Share Price $35.42 Est. Cost/Share $38.93 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $746K (+14.1%) Shares 15,821 (+14.5%) Share Price $47.15 Est. Cost/Share $47.30 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $209K (+76.8%) Shares 1,207 (+36.4%) Share Price $173.08 Est. Cost/Share $134.45 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $513K (+21.4%) Shares 54,685 (+9.2%) Share Price $9.39 Est. Cost/Share $13.74 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $316K (+40.0%) Shares 491 (+18.0%) Share Price $644.06 Est. Cost/Share $372.33 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $162K (+124.7%) Shares 1,112 (+55.5%) Share Price $145.32 Est. Cost/Share $101.48 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.187M (+8.1%) Shares 4,238 (+3.0%) Share Price $279.98 Est. Cost/Share $214.39 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $98,062 (+924.9%) Shares 1,562 (+914.3%) Share Price $62.78 Est. Cost/Share $62.58 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $490K (-15.3%) Shares 5,377 (+2.0%) Share Price $91.19 Est. Cost/Share $100.66 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $890K (+11.0%) Shares 18,455 (+11.5%) Share Price $48.25 Est. Cost/Share $49.83 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $117K (+301.1%) Shares 4,895 (+141.3%) Share Price $23.99 Est. Cost/Share $20.88 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $925K (+10.5%) Shares 2,550 (+1.6%) Share Price $362.77 Est. Cost/Share $278.04 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.469M (+3.6%) Shares 10,330 (+23.0%) Share Price $239.01 Est. Cost/Share $212.20 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $229K (+60.5%) Shares 3,949 (+25.3%) Share Price $57.93 Est. Cost/Share $60.57 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $372K (+30.0%) Shares 2,208 (+32.1%) Share Price $168.66 Est. Cost/Share $229.87 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $340K (+33.7%) Shares 10,061 (+30.1%) Share Price $33.84 Est. Cost/Share $33.66 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.107M (+1.7%) Shares 242,570 (+2.2%) Share Price $21.05 Est. Cost/Share $20.78 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.897M (+4.7%) Shares 25,200 (+4.6%) Share Price $75.27 Est. Cost/Share $55.58 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $149K (+131.7%) Shares 17,119 (+1.3%) Share Price $8.71 Est. Cost/Share $5.55 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.0%
Value $144K (+141.4%) Shares 3,099 (+128.0%) Share Price $46.59 Est. Cost/Share $45.25 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.824M (+2.2%) Shares 119,529 (+2.1%) Share Price $31.99 Est. Cost/Share $27.23 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $119K (+235.3%) Shares 358 (+12.9%) Share Price $333.39 Est. Cost/Share $108.66 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $254K (+48.8%) Shares 2,842 (+21.6%) Share Price $89.40 Est. Cost/Share $54.98 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $497K (+20.0%) Shares 12,005 (+15.1%) Share Price $41.37 Est. Cost/Share $40.90 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $187K (+78.4%) Shares 8,669 (+25.1%) Share Price $21.58 Est. Cost/Share $20.44 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $127K (+179.5%) Shares 1,594 (+92.5%) Share Price $79.53 Est. Cost/Share $62.46 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.045M (+4.1%) Shares 78,684 (+2.1%) Share Price $25.99 Est. Cost/Share $17.95 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $210K (+62.8%) Shares 1,189 (+58.7%) Share Price $176.43 Est. Cost/Share $213.18 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $114K (+241.3%) Shares 4,497 (+243.0%) Share Price $25.42 Est. Cost/Share $25.48 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $213K (+60.5%) Shares 8,132 (+59.4%) Share Price $26.18 Est. Cost/Share $26.21 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $268K (+41.5%) Shares 9,937 (+39.4%) Share Price $27.01 Est. Cost/Share $27.60 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $87,925 (+801.6%) Shares 412 (+505.9%) Share Price $213.41 Est. Cost/Share $195.80 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $103K (+305.9%) Shares 7,723 (+271.7%) Share Price $13.39 Est. Cost/Share $14.05 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $822K (+10.5%) Shares 5,850 (+14.2%) Share Price $140.49 Est. Cost/Share $129.19 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $112K (+228.5%) Shares 1,216 (+168.4%) Share Price $91.85 Est. Cost/Share $80.04 Unrealized @ Report Date —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K (+39.6%) Shares 13,354 (+39.9%) Share Price $20.47 Est. Cost/Share $20.51 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $596K (+14.9%) Shares 2,354 (+1.2%) Share Price $253.00 Est. Cost/Share $160.93 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K (+38.0%) Shares 13,818 (+53.2%) Share Price $20.23 Est. Cost/Share $17.89 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $80,658 (+1967.1%) Shares 3,604 (+2225.2%) Share Price $22.38 Est. Cost/Share $22.33 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $575K (+15.4%) Shares 3,528 (+1.4%) Share Price $162.99 Est. Cost/Share $101.38 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $120K (+177.3%) Shares 667 (+252.9%) Share Price $179.79 Est. Cost/Share $179.13 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $386K (+24.7%) Shares 4,353 (+7.2%) Share Price $88.60 Est. Cost/Share $49.86 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $302K (+33.8%) Shares 11,739 (+34.4%) Share Price $25.75 Est. Cost/Share $25.96 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $407K (+22.8%) Shares 16,862 (+24.2%) Share Price $24.13 Est. Cost/Share $24.41 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $119K (+170.3%) Shares 1,592 (+135.2%) Share Price $74.81 Est. Cost/Share $70.68 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $159K (+88.7%) Shares 2,461 (+68.4%) Share Price $64.75 Est. Cost/Share $63.13 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $104K (+257.9%) Shares 944 (+208.5%) Share Price $109.83 Est. Cost/Share $102.33 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $880K (+9.3%) Shares 32,812 (+15.9%) Share Price $26.81 Est. Cost/Share $24.94 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $537K (+15.9%) Shares 10,305 (+2.1%) Share Price $52.09 Est. Cost/Share $24.58 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.415M (+1.4%) Shares 58,800 (+1.6%) Share Price $92.09 Est. Cost/Share $88.09 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $141K (+106.7%) Shares 2,997 (+103.3%) Share Price $47.16 Est. Cost/Share $50.37 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $598K (+13.6%) Shares 12,288 (+11.9%) Share Price $48.66 Est. Cost/Share $42.63 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1.565M (+4.8%) Shares 30,178 (+6.4%) Share Price $51.85 Est. Cost/Share $49.68 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $103K (+225.3%) Shares 380 (+194.6%) Share Price $270.53 Est. Cost/Share $217.47 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $127K (+127.4%) Shares 4,217 (+205.1%) Share Price $30.03 Est. Cost/Share $29.29 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.446M (+1.6%) Shares 34,268 (+13.2%) Share Price $129.73 Est. Cost/Share $105.15 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $390K (+22.0%) Shares 21,090 (+9.6%) Share Price $18.47 Est. Cost/Share $14.84 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.693M (+2.7%) Shares 57,492 (+3.1%) Share Price $46.84 Est. Cost/Share $46.99 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $399K (+21.0%) Shares 8,157 (+21.0%) Share Price $48.87 Est. Cost/Share $49.07 Unrealized @ Report Date —
HAPI HARBOR ETF TRUST 0.0%
Value $83,894 (+449.4%) Shares 1,890 (+390.9%) Share Price $44.39 Est. Cost/Share $43.43 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $315K (+27.8%) Shares 16,999 (+24.3%) Share Price $18.53 Est. Cost/Share $18.93 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $86,700 (+361.3%) Shares 739 (+350.6%) Share Price $117.32 Est. Cost/Share $113.36 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $433K (+18.6%) Shares 17,154 (+2.5%) Share Price $25.27 Est. Cost/Share $26.44 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $304K (+28.6%) Shares 6,531 (+16.2%) Share Price $46.53 Est. Cost/Share $41.99 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $173K (+62.5%) Shares 15,393 (+59.1%) Share Price $11.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $147K (+80.4%) Shares 1,544 (+61.2%) Share Price $95.14 Est. Cost/Share $91.12 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $219K (+41.8%) Shares 13,723 (+32.6%) Share Price $15.99 Est. Cost/Share $15.32 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $68,583 (+1638.0%) Shares 888 (+1641.2%) Share Price $77.23 Est. Cost/Share $77.24 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $77,840 (+476.8%) Shares 4,000 (+566.7%) Share Price $19.46 Est. Cost/Share $20.45 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $114K (+128.3%) Shares 2,997 (+90.9%) Share Price $38.20 Est. Cost/Share $31.86 Unrealized @ Report Date —
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $64,040 (+14162.8%) Shares 1,669 (+12738.5%) Share Price $38.37 Est. Cost/Share $38.34 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $110K (+136.9%) Shares 1,028 (+263.3%) Share Price $106.62 Est. Cost/Share $122.80 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $93,936 (+200.4%) Shares 2,885 (+280.6%) Share Price $32.56 Est. Cost/Share $31.13 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $305K (-17.0%) Shares 10,531 (+32.3%) Share Price $28.94 Est. Cost/Share $119.52 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.313M (+5.0%) Shares 97,535 (+22.6%) Share Price $13.46 Est. Cost/Share $23.73 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $275K (+29.0%) Shares 348 (+4.5%) Share Price $791.24 Est. Cost/Share $585.42 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $669K (+10.2%) Shares 52,824 (+11.4%) Share Price $12.66 Est. Cost/Share $14.67 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $98,474 (+168.4%) Shares 1,241 (+357.9%) Share Price $79.35 Est. Cost/Share $120.68 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.77M (-0.4%) Shares 67,529 (+12.0%) Share Price $248.37 Est. Cost/Share $234.52 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $927K (-6.2%) Shares 23,442 (+9.5%) Share Price $39.53 Est. Cost/Share $31.50 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $691K (+9.7%) Shares 11,883 (+6.7%) Share Price $58.15 Est. Cost/Share $51.20 Unrealized @ Report Date —
IBMS ISHARES TR 0.0%
Value $1.256M (+5.1%) Shares 48,557 (+4.9%) Share Price $25.87 Est. Cost/Share $25.93 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $391K (+18.2%) Shares 2,804 (+13.0%) Share Price $139.36 Est. Cost/Share $133.20 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $162K (+59.1%) Shares 3,239 (+66.1%) Share Price $49.88 Est. Cost/Share $47.31 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $65,838 (+981.6%) Shares 1,296 (+787.7%) Share Price $50.80 Est. Cost/Share $49.77 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $90,703 (+193.0%) Shares 1,086 (+158.6%) Share Price $83.52 Est. Cost/Share $79.77 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $132K (+83.2%) Shares 13,586 (+30.0%) Share Price $9.68 Est. Cost/Share $12.60 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $396K (+17.6%) Shares 6,212 (+9.3%) Share Price $63.80 Est. Cost/Share $55.85 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $231K (+33.8%) Shares 2,074 (+5.4%) Share Price $111.26 Est. Cost/Share $105.52 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $334K (+21.1%) Shares 6,292 (+22.9%) Share Price $53.08 Est. Cost/Share $51.17 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $2.13M (-2.7%) Shares 49,939 (+9.9%) Share Price $42.66 Est. Cost/Share $49.87 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $59,729 (+2852.5%) Shares 934 (+2123.8%) Share Price $63.95 Est. Cost/Share $63.02 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $231K (+32.9%) Shares 2,336 (+16.4%) Share Price $99.01 Est. Cost/Share $98.13 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $226K (+33.9%) Shares 3,312 (+29.2%) Share Price $68.16 Est. Cost/Share $65.70 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $196K (+40.6%) Shares 678 (+2.9%) Share Price $289.59 Est. Cost/Share $177.09 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $110K (+105.8%) Shares 3,925 (+57.0%) Share Price $28.07 Est. Cost/Share $25.70 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $450K (+14.2%) Shares 542 (+1.7%) Share Price $829.50 Est. Cost/Share $388.99 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $75,428 (+283.0%) Shares 1,889 (+224.0%) Share Price $39.93 Est. Cost/Share $39.38 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $160K (+53.4%) Shares 6,001 (+82.7%) Share Price $26.61 Est. Cost/Share $24.86 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $60,336 (+1074.3%) Shares 3,123 (+753.3%) Share Price $19.32 Est. Cost/Share $20.24 Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $425K (+14.9%) Shares 16,318 (+14.9%) Share Price $26.05 Est. Cost/Share $26.22 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $58,193 (+1763.4%) Shares 1,091 (+1481.2%) Share Price $53.34 Est. Cost/Share $52.78 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $71,112 (+340.3%) Shares 698 (+181.5%) Share Price $101.88 Est. Cost/Share $86.39 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $162K (+51.2%) Shares 15,305 (+83.6%) Share Price $10.57 Est. Cost/Share $13.20 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $846K (+6.9%) Shares 10,379 (+1.3%) Share Price $81.54 Est. Cost/Share $72.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.459M (+3.9%) Shares 22,738 (+5.6%) Share Price $64.15 Est. Cost/Share $63.39 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $14.23M (+0.4%) Shares 45,200 (+4.8%) Share Price $314.84 Est. Cost/Share $289.88 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $309K (+21.3%) Shares 7,914 (+8.4%) Share Price $38.99 Est. Cost/Share $31.90 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $513K (+11.8%) Shares 11,413 (+7.8%) Share Price $44.99 Est. Cost/Share $35.99 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $463K (+13.2%) Shares 2,220 (+34.1%) Share Price $208.44 Est. Cost/Share $156.60 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.388M (+4.0%) Shares 27,302 (+1.5%) Share Price $50.84 Est. Cost/Share $45.00 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $592K (+10.0%) Shares 7,816 (+10.4%) Share Price $75.71 Est. Cost/Share $60.83 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $74,916 (+251.6%) Shares 769 (+237.3%) Share Price $97.42 Est. Cost/Share $94.16 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $308K (+20.9%) Shares 9,737 (+26.6%) Share Price $31.67 Est. Cost/Share $40.23 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $73,402 (+261.5%) Shares 1,641 (+198.4%) Share Price $44.73 Est. Cost/Share $42.11 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $330K (+19.0%) Shares 2,343 (+2.4%) Share Price $140.66 Est. Cost/Share $165.89 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $169K (+44.9%) Shares 2,656 (+32.9%) Share Price $63.75 Est. Cost/Share $56.58 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $282K (+22.8%) Shares 8,328 (+41.9%) Share Price $33.91 Est. Cost/Share $45.67 Unrealized @ Report Date —
ICOP ISHARES TR 0.0%
Value $52,775 (+10987.2%) Shares 1,072 (+10620.0%) Share Price $49.23 Est. Cost/Share $49.22 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $71,778 (+263.1%) Shares 1,397 (+313.3%) Share Price $51.38 Est. Cost/Share $51.47 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $77,245 (+196.0%) Shares 1,648 (+257.5%) Share Price $46.87 Est. Cost/Share $43.13 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $72,582 (+234.2%) Shares 362 (+201.7%) Share Price $200.50 Est. Cost/Share $182.40 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.136M (+1.0%) Shares 250,398 (+1.4%) Share Price $20.51 Est. Cost/Share $20.25 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $133K (+59.7%) Shares 6,576 (+3.3%) Share Price $20.24 Est. Cost/Share $23.36 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $887K (+5.9%) Shares 9,802 (+1.7%) Share Price $90.49 Est. Cost/Share $93.99 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.336M (+3.9%) Shares 13,769 (+2.7%) Share Price $97.06 Est. Cost/Share $70.82 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $92,310 (+115.1%) Shares 494 (+97.6%) Share Price $186.86 Est. Cost/Share $179.16 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $73,914 (+198.5%) Shares 2,366 (+196.1%) Share Price $31.24 Est. Cost/Share $35.11 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.18M (+1.6%) Shares 5,101 (+25.9%) Share Price $623.44 Est. Cost/Share $617.12 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $303K (+19.0%) Shares 17,464 (+3.3%) Share Price $17.35 Est. Cost/Share $23.52 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.829M (-0.8%) Shares 12,583 (+16.4%) Share Price $463.26 Est. Cost/Share $345.23 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $101K (+91.7%) Shares 321 (+78.3%) Share Price $314.23 Est. Cost/Share $290.15 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $133K (+54.9%) Shares 1,176 (+57.6%) Share Price $112.85 Est. Cost/Share $113.80 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $130K (+55.1%) Shares 2,967 (+31.2%) Share Price $43.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $376K (+14.0%) Shares 11,091 (+1.4%) Share Price $33.88 Est. Cost/Share $11.92 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $560K (+9.0%) Shares 7,689 (+1.6%) Share Price $72.85 Est. Cost/Share $54.35 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $85,805 (+116.1%) Shares 2,252 (+118.6%) Share Price $38.10 Est. Cost/Share $39.07 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $49,402 (+1141.6%) Shares 1,816 (+1439.0%) Share Price $27.20 Est. Cost/Share $27.41 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.628M (+1.7%) Shares 36,085 (+5.2%) Share Price $72.83 Est. Cost/Share $74.69 Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $64,622 (+231.6%) Shares 1,963 (+188.3%) Share Price $32.92 Est. Cost/Share $32.07 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $219K (+25.7%) Shares 10,373 (+18.7%) Share Price $21.16 Est. Cost/Share $21.55 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $347K (+14.8%) Shares 55,720 (+6.9%) Share Price $6.22 Est. Cost/Share $7.45 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $72,405 (+159.4%) Shares 2,031 (+77.7%) Share Price $35.65 Est. Cost/Share $26.03 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $66,309 (+196.0%) Shares 79 (+43.6%) Share Price $839.35 Est. Cost/Share $435.31 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $2.714M (+1.6%) Shares 40,318 (+12.8%) Share Price $67.31 Est. Cost/Share $65.45 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $189K (+30.2%) Shares 330 (+5.4%) Share Price $572.39 Est. Cost/Share $522.27 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $459K (+10.5%) Shares 46,548 (+1.1%) Share Price $9.86 Est. Cost/Share $14.46 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $337K (+14.9%) Shares 2,182 (+1.9%) Share Price $154.52 Est. Cost/Share $101.99 Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $117K (+59.1%) Shares 2,670 (+54.4%) Share Price $43.96 Est. Cost/Share $39.66 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $187K (+30.3%) Shares 3,527 (+2.5%) Share Price $52.89 Est. Cost/Share $77.66 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $346K (+14.3%) Shares 1,151 (+25.7%) Share Price $301.03 Est. Cost/Share $269.97 Unrealized @ Report Date —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $269K (+19.2%) Shares 6,084 (+3.3%) Share Price $44.14 Est. Cost/Share $35.36 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $177K (+32.2%) Shares 1,940 (+8.0%) Share Price $91.27 Est. Cost/Share $76.52 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $165K (+35.0%) Shares 6,533 (+34.8%) Share Price $25.22 Est. Cost/Share $25.24 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $494K (+9.4%) Shares 12,976 (+2.5%) Share Price $38.10 Est. Cost/Share $39.49 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $47,642 (+791.8%) Shares 2,622 (+765.3%) Share Price $18.17 Est. Cost/Share $18.22 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $209K (+25.3%) Shares 5,245 (+15.5%) Share Price $39.77 Est. Cost/Share $43.91 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $153K (+38.0%) Shares 809 (+6.6%) Share Price $188.74 Est. Cost/Share $132.76 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $283K (+17.1%) Shares 1,612 (+9.7%) Share Price $175.28 Est. Cost/Share $143.40 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $948K (+4.6%) Shares 5,223 (+2.6%) Share Price $181.45 Est. Cost/Share $134.80 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $270K (+18.0%) Shares 10,953 (+14.7%) Share Price $24.61 Est. Cost/Share $19.29 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $42,969 (+2020.9%) Shares 1,252 (+1372.9%) Share Price $34.32 Est. Cost/Share $33.97 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $840K (+5.1%) Shares 13,401 (+10.5%) Share Price $62.72 Est. Cost/Share $67.95 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $42,193 (+2525.6%) Shares 105 (+2000.0%) Share Price $401.84 Est. Cost/Share $396.36 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $78,861 (+104.5%) Shares 1,190 (+66.9%) Share Price $66.27 Est. Cost/Share $54.44 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K (+45.9%) Shares 3,279 (+18.1%) Share Price $39.01 Est. Cost/Share $64.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $178K (+29.0%) Shares 331 (+18.2%) Share Price $538.87 Est. Cost/Share $434.63 Unrealized @ Report Date —
IBCA ISHARES TR 0.0%
Value $314K (+14.2%) Shares 12,257 (+14.4%) Share Price $25.61 Est. Cost/Share $25.95 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $229K (+20.2%) Shares 3,382 (+3.0%) Share Price $67.79 Est. Cost/Share $54.08 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $92,101 (+71.9%) Shares 1,756 (+62.7%) Share Price $52.45 Est. Cost/Share $50.74 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $1.21M (+3.3%) Shares 152,627 (+1.5%) Share Price $7.93 Est. Cost/Share $7.82 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $285K (+15.5%) Shares 1,960 (+4.2%) Share Price $145.30 Est. Cost/Share $130.00 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $150K (+33.9%) Shares 5,162 (+21.7%) Share Price $29.01 Est. Cost/Share $23.85 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $162K (+30.4%) Shares 2,345 (+34.8%) Share Price $69.24 Est. Cost/Share $76.33 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $168K (+28.5%) Shares 1,420 (+1.4%) Share Price $118.53 Est. Cost/Share $78.40 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $74,652 (+97.8%) Shares 828 (+179.7%) Share Price $90.16 Est. Cost/Share $106.92 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $609K (+6.4%) Shares 10,571 (+1.1%) Share Price $57.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $327K (+12.5%) Shares 16,123 (+9.5%) Share Price $20.30 Est. Cost/Share $19.25 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $308K (+13.4%) Shares 81,567 (+10.1%) Share Price $3.77 Est. Cost/Share $4.51 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $393K (+10.1%) Shares 1,881 (+8.9%) Share Price $208.94 Est. Cost/Share $188.28 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $50,700 (+221.3%) Shares 7,434 (+94.1%) Share Price $6.82 Est. Cost/Share $6.02 Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $218K (+18.6%) Shares 5,320 (+6.4%) Share Price $41.02 Est. Cost/Share $36.25 Unrealized @ Report Date —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $239K (+16.7%) Shares 9,322 (+14.4%) Share Price $25.64 Est. Cost/Share $25.36 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $110K (+45.1%) Shares 1,409 (+7.3%) Share Price $77.89 Est. Cost/Share $52.38 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $131K (+35.0%) Shares 2,902 (+30.3%) Share Price $44.97 Est. Cost/Share $38.99 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $135K (+33.1%) Shares 1,551 (+11.7%) Share Price $86.75 Est. Cost/Share $59.73 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $135K (+33.0%) Shares 2,154 (+19.7%) Share Price $62.46 Est. Cost/Share $56.34 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $439K (+8.2%) Shares 4,326 (+24.8%) Share Price $101.50 Est. Cost/Share $101.03 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $54,471 (+153.2%) Shares 4,203 (+140.3%) Share Price $12.96 Est. Cost/Share $13.16 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $506K (+7.0%) Shares 5,222 (+3.0%) Share Price $96.88 Est. Cost/Share $86.18 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $103K (+47.3%) Shares 10,254 (+40.2%) Share Price $10.00 Est. Cost/Share $8.21 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $41,786 (+366.2%) Shares 1,244 (+211.0%) Share Price $33.59 Est. Cost/Share $30.15 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $302K (+12.2%) Shares 14,020 (+31.7%) Share Price $21.51 Est. Cost/Share $25.42 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $319K (+11.4%) Shares 33,093 (+1.5%) Share Price $9.64 Est. Cost/Share $9.45 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $185K (+21.5%) Shares 8,380 (+12.8%) Share Price $22.04 Est. Cost/Share $20.18 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $76,234 (+74.2%) Shares 9,207 (+9.8%) Share Price $8.28 Est. Cost/Share $8.14 Unrealized @ Report Date —
— BANK OF AMER CORP 0.0%
Value $100K (+47.8%) Shares 80 (+40.4%) Share Price $1254.50 Est. Cost/Share $1223.49 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $70,474 (+85.2%) Shares 2,739 (+48.1%) Share Price $25.73 Est. Cost/Share $25.57 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $40,826 (+377.1%) Shares 218 (+147.7%) Share Price $187.28 Est. Cost/Share $153.26 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $97,663 (+49.3%) Shares 399 (+3.1%) Share Price $244.77 Est. Cost/Share $91.77 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.418M (+2.3%) Shares 18,542 (+3.8%) Share Price $76.50 Est. Cost/Share $58.57 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $67,002 (+90.2%) Shares 343 (+46.6%) Share Price $195.34 Est. Cost/Share $135.71 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $195K (+19.3%) Shares 1,910 (+7.5%) Share Price $102.25 Est. Cost/Share $83.16 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $750K (-4.0%) Shares 23,069 (+13.6%) Share Price $32.50 Est. Cost/Share $34.47 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $218K (+16.5%) Shares 6,060 (+7.3%) Share Price $36.02 Est. Cost/Share $32.29 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $750K (+4.3%) Shares 19,583 (+9.6%) Share Price $38.31 Est. Cost/Share $38.91 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $45,461 (+196.5%) Shares 49 (+133.3%) Share Price $927.78 Est. Cost/Share $771.50 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $67,252 (+79.7%) Shares 236 (+87.3%) Share Price $284.97 Est. Cost/Share $279.68 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $69,096 (+75.3%) Shares 398 (+56.7%) Share Price $173.61 Est. Cost/Share $232.79 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $251K (+13.4%) Shares 16,127 (+5.2%) Share Price $15.54 Est. Cost/Share $14.97 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $207K (+16.6%) Shares 2,657 (+3.8%) Share Price $77.95 Est. Cost/Share $58.03 Unrealized @ Report Date —
FTCA PUTNAM ETF TRUST 0.0%
Value $162K (+22.1%) Shares 21,827 (+19.8%) Share Price $7.42 Est. Cost/Share $7.34 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $30,444 (+2565.8%) Shares 545 (+1297.4%) Share Price $55.86 Est. Cost/Share $53.96 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $5.164M (+0.6%) Shares 45,058 (+1.9%) Share Price $114.61 Est. Cost/Share $95.84 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $213K (+15.7%) Shares 706 (+2.2%) Share Price $301.53 Est. Cost/Share $253.77 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $62,078 (+87.1%) Shares 1,057 (+2.6%) Share Price $58.73 Est. Cost/Share $27.77 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $156K (-15.6%) Shares 4,447 (+1.9%) Share Price $35.14 Est. Cost/Share $27.88 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $72,040 (+66.8%) Shares 3,059 (+28.1%) Share Price $23.55 Est. Cost/Share $19.58 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $269K (+11.9%) Shares 2,541 (+12.3%) Share Price $105.84 Est. Cost/Share $101.95 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $1.85M (+1.6%) Shares 57,395 (+8.3%) Share Price $32.23 Est. Cost/Share $30.90 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $125K (+29.1%) Shares 879 (+2.0%) Share Price $142.76 Est. Cost/Share $116.74 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $76,831 (+58.0%) Shares 625 (+42.4%) Share Price $122.93 Est. Cost/Share $93.43 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $56,369 (+100.0%) Shares 1,445 (+66.9%) Share Price $39.01 Est. Cost/Share $42.14 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $168K (+20.1%) Shares 1,920 (+7.4%) Share Price $87.71 Est. Cost/Share $69.96 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $270K (+11.4%) Shares 4,424 (+18.2%) Share Price $60.94 Est. Cost/Share $58.93 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $29,385 (+1240.6%) Shares 1,619 (+2058.7%) Share Price $18.15 Est. Cost/Share $18.95 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $27,522 (+4331.9%) Shares 300 (+2900.0%) Share Price $91.74 Est. Cost/Share $90.23 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $174K (+18.2%) Shares 2,271 (+18.3%) Share Price $76.80 Est. Cost/Share $76.92 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $379K (+7.6%) Shares 6,413 (+1.4%) Share Price $59.15 Est. Cost/Share $66.48 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $100K (+36.1%) Shares 1,511 (+6.6%) Share Price $66.31 Est. Cost/Share $68.02 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $107K (+32.9%) Shares 516 (+3.0%) Share Price $206.88 Est. Cost/Share $138.94 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $27,405 (+2659.8%) Shares 408 (+2300.0%) Share Price $67.17 Est. Cost/Share $66.80 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $28,679 (+1072.5%) Shares 348 (+532.7%) Share Price $82.41 Est. Cost/Share $76.08 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $27,332 (+2382.5%) Shares 852 (+1978.0%) Share Price $32.08 Est. Cost/Share $34.41 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.528M (+1.7%) Shares 27,125 (+3.1%) Share Price $56.33 Est. Cost/Share $44.37 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $125K (+25.9%) Shares 7,943 (+16.3%) Share Price $15.74 Est. Cost/Share $14.71 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $156K (-14.1%) Shares 2,792 (+35.7%) Share Price $56.02 Est. Cost/Share $86.38 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $89,383 (+40.0%) Shares 2,346 (+4.3%) Share Price $38.10 Est. Cost/Share $28.77 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $49,078 (+103.3%) Shares 1,245 (+177.9%) Share Price $39.42 Est. Cost/Share $55.93 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $50,836 (+96.0%) Shares 161 (+103.8%) Share Price $315.75 Est. Cost/Share $284.84 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $63,412 (+63.4%) Shares 1,328 (+16.8%) Share Price $47.75 Est. Cost/Share $31.85 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $24,656 (+25059.2%) Shares 511 (+8416.7%) Share Price $48.25 Est. Cost/Share $47.97 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $180K (+15.6%) Shares 7,699 (+8.2%) Share Price $23.35 Est. Cost/Share $26.86 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $26,456 (+1094.9%) Shares 1,531 (+1243.0%) Share Price $17.28 Est. Cost/Share $17.42 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $159K (+17.9%) Shares 10,673 (+8.3%) Share Price $14.88 Est. Cost/Share $14.13 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $93,485 (+34.6%) Shares 3,271 (+3.3%) Share Price $28.58 Est. Cost/Share $29.35 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $111K (+27.5%) Shares 4,029 (+10.1%) Share Price $27.65 Est. Cost/Share $24.99 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $105K (+29.3%) Shares 4,326 (+8.7%) Share Price $24.19 Est. Cost/Share $18.38 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $325K (+7.9%) Shares 1,024 (+1.2%) Share Price $316.90 Est. Cost/Share $254.28 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $238K (+11.1%) Shares 14,539 (+1.8%) Share Price $16.35 Est. Cost/Share $31.31 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $181K (+15.1%) Shares 892 (+5.2%) Share Price $202.53 Est. Cost/Share $157.98 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $43,266 (+118.9%) Shares 2,689 (+86.1%) Share Price $16.09 Est. Cost/Share $11.35 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.437M (+0.7%) Shares 139,375 (+1.7%) Share Price $24.66 Est. Cost/Share $31.46 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $75,293 (+43.9%) Shares 772 (+7.2%) Share Price $97.53 Est. Cost/Share $53.23 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $129K (+21.6%) Shares 1,413 (+8.9%) Share Price $91.14 Est. Cost/Share $70.05 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $45,240 (+101.3%) Shares 5,285 (+83.7%) Share Price $8.56 Est. Cost/Share $9.03 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $420K (-5.1%) Shares 794 (+2.7%) Share Price $528.70 Est. Cost/Share $153.37 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $140K (+19.2%) Shares 3,409 (+20.6%) Share Price $41.18 Est. Cost/Share $33.73 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $295K (+8.2%) Shares 10,151 (+8.2%) Share Price $29.04 Est. Cost/Share $29.12 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $70,008 (+46.8%) Shares 6,290 (+107.9%) Share Price $11.13 Est. Cost/Share $9.80 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $121K (+22.5%) Shares 1,487 (+2.3%) Share Price $81.57 Est. Cost/Share $59.28 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $453K (+5.1%) Shares 7,060 (+4.9%) Share Price $64.12 Est. Cost/Share $60.71 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $223K (+11.0%) Shares 8,355 (+10.2%) Share Price $26.65 Est. Cost/Share $49.08 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $177K (+14.1%) Shares 747 (+12.2%) Share Price $237.33 Est. Cost/Share $213.28 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $22,757 (+2635.2%) Shares 811 (+2796.4%) Share Price $28.06 Est. Cost/Share $28.01 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $83,218 (+35.7%) Shares 694 (+42.5%) Share Price $119.91 Est. Cost/Share $126.89 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $109K (+25.0%) Shares 510 (+1.2%) Share Price $214.12 Est. Cost/Share $171.03 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $62,510 (+52.8%) Shares 2,651 (+28.0%) Share Price $23.58 Est. Cost/Share $17.35 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,992 (+68.5%) Shares 869 (+54.4%) Share Price $60.98 Est. Cost/Share $57.66 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $29,600 (+263.1%) Shares 3,278 (+165.4%) Share Price $9.03 Est. Cost/Share $8.32 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $2.056M (+1.1%) Shares 102,476 (+4.3%) Share Price $20.06 Est. Cost/Share $30.44 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $109K (-16.3%) Shares 1,412 (+1.8%) Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $205K (-9.4%) Shares 3,932 (+1.4%) Share Price $52.16 Est. Cost/Share $56.69 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $117K (+22.1%) Shares 520 (+2.8%) Share Price $225.00 Est. Cost/Share $248.68 Unrealized @ Report Date —
— DWS MUN INCOME TR 0.0%
Value $66,364 (+45.9%) Shares 7,214 (+44.3%) Share Price $9.20 Est. Cost/Share $10.08 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $39,671 (+108.1%) Shares 54 (+35.0%) Share Price $734.65 Est. Cost/Share $448.60 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $72,384 (+39.7%) Shares 903 (+22.2%) Share Price $80.16 Est. Cost/Share $68.84 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $51,262 (+65.9%) Shares 1,641 (+58.7%) Share Price $31.24 Est. Cost/Share $29.00 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $26,571 (+326.0%) Shares 5,100 (+43.9%) Share Price $5.21 Est. Cost/Share $3.01 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $21,265 (+1778.5%) Shares 465 (+1309.1%) Share Price $45.73 Est. Cost/Share $46.03 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $546K (+3.8%) Shares 24,762 (+1.0%) Share Price $22.05 Est. Cost/Share $27.57 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $116K (+20.5%) Shares 3,768 (+1.3%) Share Price $30.77 Est. Cost/Share $23.40 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $46,280 (+74.2%) Shares 40 (+73.9%) Share Price $1157.00 Est. Cost/Share $1167.91 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $70,809 (+38.5%) Shares 3,158 (+39.6%) Share Price $22.42 Est. Cost/Share $22.25 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $33,353 (+142.9%) Shares 208 (+139.1%) Share Price $160.35 Est. Cost/Share $194.24 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $52,594 (+59.3%) Shares 362 (+16.4%) Share Price $145.29 Est. Cost/Share $78.38 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $71,797 (+36.4%) Shares 3,050 (+16.6%) Share Price $23.54 Est. Cost/Share $21.12 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $59,217 (+47.8%) Shares 1,111 (+55.4%) Share Price $53.30 Est. Cost/Share $55.75 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $47,580 (+66.8%) Shares 568 (+2.0%) Share Price $83.77 Est. Cost/Share $39.94 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $224K (+9.2%) Shares 10,003 (+3.3%) Share Price $22.36 Est. Cost/Share $19.66 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $71,212 (+35.4%) Shares 697 (+35.1%) Share Price $102.17 Est. Cost/Share $169.27 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $100K (+22.6%) Shares 2,174 (+17.1%) Share Price $46.18 Est. Cost/Share $38.27 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $36,616 (+98.4%) Shares 2,751 (+194.9%) Share Price $13.31 Est. Cost/Share $24.77 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $52,781 (+52.3%) Shares 1,202 (+28.3%) Share Price $43.91 Est. Cost/Share $48.00 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $124K (+17.0%) Shares 1,845 (+2.3%) Share Price $67.12 Est. Cost/Share $60.30 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $117K (+18.2%) Shares 1,037 (+22.7%) Share Price $112.74 Est. Cost/Share $95.11 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $98,566 (+22.3%) Shares 1,143 (+20.1%) Share Price $86.23 Est. Cost/Share $86.35 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $249K (+7.5%) Shares 4,513 (+10.4%) Share Price $55.22 Est. Cost/Share $46.17 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $251K (-6.4%) Shares 8,661 (+14.5%) Share Price $29.00 Est. Cost/Share $36.11 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $242K (+7.6%) Shares 34,505 (+6.7%) Share Price $7.00 Est. Cost/Share $7.04 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $140K (+13.9%) Shares 2,024 (+3.1%) Share Price $69.12 Est. Cost/Share $68.81 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $20,641 (+484.4%) Shares 1,296 (+418.4%) Share Price $15.93 Est. Cost/Share $15.58 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $17,693 (+2274.9%) Shares 218 (+2625.0%) Share Price $81.16 Est. Cost/Share $81.56 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $78,126 (+27.7%) Shares 1,344 (+27.6%) Share Price $58.13 Est. Cost/Share $57.03 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $35,311 (+90.7%) Shares 921 (+5.6%) Share Price $38.34 Est. Cost/Share $16.78 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $19,189 (+698.9%) Shares 645 (+475.9%) Share Price $29.75 Est. Cost/Share $28.36 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $56,353 (+42.4%) Shares 8,819 (+31.7%) Share Price $6.39 Est. Cost/Share $8.65 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $18,483 (+984.0%) Shares 380 (+874.4%) Share Price $48.64 Est. Cost/Share $52.10 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $20,605 (+402.2%) Shares 329 (+665.1%) Share Price $62.63 Est. Cost/Share $67.95 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $63,833 (+34.3%) Shares 614 (+9.4%) Share Price $103.96 Est. Cost/Share $84.35 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $57,973 (+38.9%) Shares 683 (+35.2%) Share Price $84.88 Est. Cost/Share $94.49 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD 0.0%
Value $253K (+6.9%) Shares 44,955 (+2.5%) Share Price $5.62 Est. Cost/Share $5.80 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $42,045 (+62.5%) Shares 398 (+44.7%) Share Price $105.64 Est. Cost/Share $92.17 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.573M (+1.0%) Shares 30,835 (+11.2%) Share Price $51.02 Est. Cost/Share $55.03 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $98,202 (+19.5%) Shares 1,091 (+16.6%) Share Price $90.01 Est. Cost/Share $60.32 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $40,031 (+66.4%) Shares 672 (+22.9%) Share Price $59.57 Est. Cost/Share $38.82 Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $16,180 (+4644.9%) Shares 1,323 (+8168.8%) Share Price $12.23 Est. Cost/Share $12.42 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INC 0.0%
Value $27,481 (+132.2%) Shares 2,578 (+134.4%) Share Price $10.66 Est. Cost/Share $11.06 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $28,373 (+121.3%) Shares 49 (+53.1%) Share Price $579.04 Est. Cost/Share $402.49 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,029 (+19.9%) Shares 1,345 (+11.0%) Share Price $69.17 Est. Cost/Share $63.14 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $98,564 (+18.6%) Shares 1,821 (+9.0%) Share Price $54.13 Est. Cost/Share $45.58 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $60,478 (+34.2%) Shares 918 (+10.2%) Share Price $65.88 Est. Cost/Share $42.03 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $26,924 (+130.0%) Shares 2,321 (+117.7%) Share Price $11.60 Est. Cost/Share $11.32 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $43,350 (+52.3%) Shares 182 (+19.7%) Share Price $238.19 Est. Cost/Share $162.09 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $28,912 (+106.0%) Shares 998 (+89.0%) Share Price $28.97 Est. Cost/Share $27.70 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $54,020 (+36.8%) Shares 138 (+1.5%) Share Price $391.45 Est. Cost/Share $227.46 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $14,516 (+23312.9%) Shares 202 (+20100.0%) Share Price $71.86 Est. Cost/Share $71.81 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $75,331 (-16.1%) Shares 839 (+3.8%) Share Price $89.79 Est. Cost/Share $103.53 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $22,664 (+162.0%) Shares 297 (+104.8%) Share Price $76.31 Est. Cost/Share $71.06 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,737 (+722.2%) Shares 622 (+623.3%) Share Price $25.30 Est. Cost/Share $24.37 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $78,183 (+20.9%) Shares 673 (+9.4%) Share Price $116.17 Est. Cost/Share $101.93 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $97,826 (+16.0%) Shares 774 (+9.6%) Share Price $126.39 Est. Cost/Share $123.10 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $477K (+2.9%) Shares 2,570 (+8.1%) Share Price $185.79 Est. Cost/Share $128.90 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $23,074 (+134.6%) Shares 540 (+80.0%) Share Price $42.73 Est. Cost/Share $37.20 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $14,912 (+763.5%) Shares 20 (+300.0%) Share Price $745.60 Est. Cost/Share $653.60 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $44,250 (+42.0%) Shares 590 (+6.7%) Share Price $75.00 Est. Cost/Share $79.16 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $17,179 (-42.5%) Shares 15,761 (+20.2%) Share Price $1.09 Est. Cost/Share $11.84 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $85,631 (+17.3%) Shares 1,187 (+12.5%) Share Price $72.14 Est. Cost/Share $72.29 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $75,384 (+19.8%) Shares 855 (+3.6%) Share Price $88.17 Est. Cost/Share $74.88 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $58,575 (+26.9%) Shares 5,364 (+28.1%) Share Price $10.92 Est. Cost/Share $12.83 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $35,058 (+54.1%) Shares 759 (+33.6%) Share Price $46.19 Est. Cost/Share $81.75 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $29,901 (+69.2%) Shares 276 (+16.9%) Share Price $108.34 Est. Cost/Share $59.54 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $1.604M (+0.8%) Shares 35,644 (+1.2%) Share Price $44.99 Est. Cost/Share $45.24 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $13,452 (+840.7%) Shares 895 (+1143.1%) Share Price $15.03 Est. Cost/Share $16.12 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $113K (+11.9%) Shares 2,459 (+2.5%) Share Price $46.01 Est. Cost/Share $25.91 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $23,237 (+106.7%) Shares 222 (+45.1%) Share Price $104.67 Est. Cost/Share $83.38 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $34,755 (+52.3%) Shares 82 (+5.1%) Share Price $423.84 Est. Cost/Share $196.35 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $52,535 (+29.3%) Shares 1,521 (+36.3%) Share Price $34.54 Est. Cost/Share $34.69 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $112K (-9.4%) Shares 4,550 (+1.9%) Share Price $24.72 Est. Cost/Share $22.65 Unrealized @ Report Date —
MOVE CORVEX INC 0.0%
Value $21,792 (+112.8%) Shares 1,004 (+35.5%) Share Price $21.71 Est. Cost/Share $11.70 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $22,239 (+106.7%) Shares 1,241 (+1.1%) Share Price $17.92 Est. Cost/Share $9.66 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $17,184 (+192.4%) Shares 769 (+191.3%) Share Price $22.35 Est. Cost/Share $21.82 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $66,209 (-14.5%) Shares 374 (+11.3%) Share Price $177.03 Est. Cost/Share $458.68 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $19,421 (+136.2%) Shares 2,569 (+99.3%) Share Price $7.56 Est. Cost/Share $7.85 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $28,566 (+63.9%) Shares 2,945 (+15.7%) Share Price $9.70 Est. Cost/Share $10.10 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $11,376 (+2100.4%) Shares 600 (+1775.0%) Share Price $18.96 Est. Cost/Share $18.81 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $356K (+3.1%) Shares 5,103 (+25.3%) Share Price $69.81 Est. Cost/Share $78.42 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $52,681 (+25.2%) Shares 410 (+5.4%) Share Price $128.49 Est. Cost/Share $59.92 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $54,532 (+24.2%) Shares 347 (+8.4%) Share Price $157.15 Est. Cost/Share $132.49 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14,001 (+282.8%) Shares 40 (+207.7%) Share Price $350.02 Est. Cost/Share $310.99 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $20,153 (+105.2%) Shares 1,370 (+101.2%) Share Price $14.71 Est. Cost/Share $16.03 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $55,152 (+22.9%) Shares 4,596 (+17.1%) Share Price $12.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $106K (+10.5%) Shares 3,094 (+1.4%) Share Price $34.42 Est. Cost/Share $30.61 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,938 (+361.2%) Shares 128 (+341.4%) Share Price $101.08 Est. Cost/Share $98.20 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $29,088 (+53.1%) Shares 243 (+48.2%) Share Price $119.70 Est. Cost/Share $113.25 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $14,616 (+217.9%) Shares 92 (+148.6%) Share Price $158.87 Est. Cost/Share $158.71 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $72,234 (-12.2%) Shares 1,607 (+3.9%) Share Price $44.95 Est. Cost/Share $54.22 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20,920 (+90.5%) Shares 2,717 (+116.0%) Share Price $7.70 Est. Cost/Share $9.24 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $25,790 (+60.5%) Shares 189 (+22.7%) Share Price $136.46 Est. Cost/Share $128.74 Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $47,518 (+25.7%) Shares 7,495 (+1.1%) Share Price $6.34 Est. Cost/Share $6.85 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $30,215 (+46.8%) Shares 872 (+8.6%) Share Price $34.65 Est. Cost/Share $32.71 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $28,413 (+50.7%) Shares 874 (+40.3%) Share Price $32.51 Est. Cost/Share $31.38 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $11,539 (+481.6%) Shares 119 (+376.0%) Share Price $96.97 Est. Cost/Share $97.96 Unrealized @ Report Date —
CMDT PIMCO ETF TR 0.0%
Value $13,771 (+216.1%) Shares 449 (+232.6%) Share Price $30.67 Est. Cost/Share $31.15 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $11,494 (+450.0%) Shares 237 (+383.7%) Share Price $48.50 Est. Cost/Share $59.38 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $11,303 (+458.2%) Shares 38 (+171.4%) Share Price $297.45 Est. Cost/Share $241.44 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $64,269 (-12.6%) Shares 607 (+1.5%) Share Price $105.88 Est. Cost/Share $101.76 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $201K (+4.8%) Shares 4,911 (+2.1%) Share Price $40.92 Est. Cost/Share $39.89 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $9,424 (+2959.7%) Shares 3,100 (+3000.0%) Share Price $3.04 Est. Cost/Share $3.07 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $55,528 (+19.5%) Shares 1,364 (+2.2%) Share Price $40.71 Est. Cost/Share $23.74 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $414K (-2.1%) Shares 14,335 (+2.0%) Share Price $28.89 Est. Cost/Share $37.45 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $44,920 (+25.0%) Shares 1,606 (+1.0%) Share Price $27.97 Est. Cost/Share $19.53 Unrealized @ Report Date —
DIVZ ELEVATION SERIES TRUST 0.0%
Value $110K (+8.7%) Shares 2,948 (+8.3%) Share Price $37.38 Est. Cost/Share $37.24 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $33,715 (+35.3%) Shares 695 (+6.3%) Share Price $48.51 Est. Cost/Share $40.63 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15,021 (+141.4%) Shares 91 (+167.6%) Share Price $165.07 Est. Cost/Share $198.73 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $9,824 (+805.4%) Shares 429 (+853.3%) Share Price $22.90 Est. Cost/Share $23.69 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $19,291 (+82.6%) Shares 262 (+3.1%) Share Price $73.63 Est. Cost/Share $45.35 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.16M (-0.7%) Shares 23,307 (+26.0%) Share Price $49.78 Est. Cost/Share $51.73 Unrealized @ Report Date —
RH RH 0.0%
Value $49,584 (+21.0%) Shares 301 (+2.7%) Share Price $164.73 Est. Cost/Share $381.58 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $21,604 (+66.0%) Shares 408 (+65.2%) Share Price $52.95 Est. Cost/Share $52.86 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $26,919 (+46.0%) Shares 285 (+21.8%) Share Price $94.45 Est. Cost/Share $63.08 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $34,049 (+32.3%) Shares 1,659 (+42.0%) Share Price $20.52 Est. Cost/Share $24.07 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $21,395 (+62.6%) Shares 712 (+51.5%) Share Price $30.05 Est. Cost/Share $27.71 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $102K (-7.5%) Shares 1,061 (+5.3%) Share Price $95.96 Est. Cost/Share $85.56 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $151K (+5.8%) Shares 1,701 (+6.1%) Share Price $88.71 Est. Cost/Share $89.11 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $21,593 (+61.1%) Shares 1,510 (+45.2%) Share Price $14.30 Est. Cost/Share $21.25 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $32,968 (+31.5%) Shares 363 (+9.0%) Share Price $90.82 Est. Cost/Share $81.27 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $8,475 (+1164.9%) Shares 500 (+1328.6%) Share Price $16.95 Est. Cost/Share $17.10 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $147K (-5.0%) Shares 1,311 (+10.9%) Share Price $112.02 Est. Cost/Share $99.05 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $36,357 (+26.6%) Shares 4,450 (+29.9%) Share Price $8.17 Est. Cost/Share $8.26 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10,069 (+295.8%) Shares 234 (+229.6%) Share Price $43.03 Est. Cost/Share $44.26 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $7,929 (+1774.5%) Shares 187 (+1977.8%) Share Price $42.40 Est. Cost/Share $42.33 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $46,580 (+18.8%) Shares 2,060 (+18.5%) Share Price $22.61 Est. Cost/Share $25.24 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15,985 (+78.9%) Shares 126 (+16.7%) Share Price $126.87 Est. Cost/Share $106.44 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $82,120 (+9.4%) Shares 2,266 (+1.6%) Share Price $36.24 Est. Cost/Share $33.98 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10,256 (+209.1%) Shares 225 (+221.4%) Share Price $45.58 Est. Cost/Share $44.86 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $58,328 (+13.4%) Shares 7,053 (+12.0%) Share Price $8.27 Est. Cost/Share $8.69 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $12,356 (+125.5%) Shares 1,022 (+104.4%) Share Price $12.09 Est. Cost/Share $11.90 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $990K (+0.7%) Shares 28,105 (+7.0%) Share Price $35.22 Est. Cost/Share $35.94 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $166K (+4.3%) Shares 5,295 (+2.3%) Share Price $31.39 Est. Cost/Share $28.67 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $17,595 (+63.2%) Shares 198 (+13.1%) Share Price $88.86 Est. Cost/Share $47.24 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $31,806 (+27.1%) Shares 3,091 (+2.6%) Share Price $10.29 Est. Cost/Share $11.75 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $79,000 (+9.3%) Shares 1,891 (+2.2%) Share Price $41.78 Est. Cost/Share $38.79 Unrealized @ Report Date —
GUSH DIREXION SHARES ETF TRUST 0.0%
Value $7,002 (+2542.3%) Shares 228 (+3700.0%) Share Price $30.71 Est. Cost/Share $30.50 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $8,228 (+420.8%) Shares 285 (+213.2%) Share Price $28.87 Est. Cost/Share $29.45 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $15,419 (+74.8%) Shares 206 (+30.4%) Share Price $74.85 Est. Cost/Share $66.44 Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $8,469 (+348.6%) Shares 146 (+342.4%) Share Price $58.01 Est. Cost/Share $57.83 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $91,315 (+7.7%) Shares 870 (+2.4%) Share Price $104.96 Est. Cost/Share $83.90 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13,093 (+99.6%) Shares 75 (+87.5%) Share Price $174.57 Est. Cost/Share $169.90 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $35,408 (+22.4%) Shares 3,187 (+15.8%) Share Price $11.11 Est. Cost/Share $12.92 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $11,209 (+135.2%) Shares 121 (+142.0%) Share Price $92.64 Est. Cost/Share $78.74 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12,374 (+107.2%) Shares 90 (+32.4%) Share Price $137.49 Est. Cost/Share $136.39 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $22,453 (+39.6%) Shares 1,533 (+17.1%) Share Price $14.65 Est. Cost/Share $10.09 Unrealized @ Report Date —
NANC TIDAL TRUST I 0.0%
Value $12,653 (+99.9%) Shares 250 (+66.7%) Share Price $50.61 Est. Cost/Share $45.56 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11,868 (+113.1%) Shares 69 (+64.3%) Share Price $172.00 Est. Cost/Share $149.38 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $293K (+2.2%) Shares 1,639 (+3.5%) Share Price $178.59 Est. Cost/Share $154.19 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $23,441 (+35.8%) Shares 705 (+23.7%) Share Price $33.25 Est. Cost/Share $34.54 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12,960 (+89.7%) Shares 174 (+89.1%) Share Price $74.48 Est. Cost/Share $54.98 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7,976 (+312.8%) Shares 21 (+75.0%) Share Price $379.81 Est. Cost/Share $252.55 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $30,868 (+24.2%) Shares 1,088 (+7.5%) Share Price $28.37 Est. Cost/Share $22.65 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $11,669 (+106.2%) Shares 1,411 (+66.6%) Share Price $8.27 Est. Cost/Share $4.80 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,188 (+33.4%) Shares 363 (+8.7%) Share Price $63.88 Est. Cost/Share $50.00 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K (+2.6%) Shares 3,155 (+1.1%) Share Price $72.31 Est. Cost/Share $60.03 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11,520 (+98.8%) Shares 138 (+10.4%) Share Price $83.48 Est. Cost/Share $44.14 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $30,241 (+23.3%) Shares 103 (+17.0%) Share Price $293.60 Est. Cost/Share $393.19 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $95,607 (-5.6%) Shares 5,568 (+1.1%) Share Price $17.17 Est. Cost/Share $21.75 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $5,995 (+1413.9%) Shares 18 (+800.0%) Share Price $333.06 Est. Cost/Share $319.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $15,468 (+56.6%) Shares 129 (+50.0%) Share Price $119.91 Est. Cost/Share $112.87 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $82,102 (-6.4%) Shares 1,081 (+1.7%) Share Price $75.95 Est. Cost/Share $76.79 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $718K (+0.8%) Shares 8,669 (+2.9%) Share Price $82.87 Est. Cost/Share $68.11 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6,556 (+517.9%) Shares 44 (+633.3%) Share Price $149.00 Est. Cost/Share $151.18 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $6,102 (+770.5%) Shares 385 (+839.0%) Share Price $15.85 Est. Cost/Share $16.65 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,754 (+119.6%) Shares 183 (+15.8%) Share Price $53.30 Est. Cost/Share $77.39 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $44,150 (-10.7%) Shares 756 (+3.1%) Share Price $58.40 Est. Cost/Share $80.17 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8,278 (+169.1%) Shares 100 (+150.0%) Share Price $82.78 Est. Cost/Share $78.45 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $14,439 (+55.3%) Shares 259 (+34.9%) Share Price $55.75 Est. Cost/Share $37.94 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $23,372 (+27.9%) Shares 1,168 (+4.0%) Share Price $20.01 Est. Cost/Share $16.84 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5,224 (+2868.2%) Shares 49 (+2350.0%) Share Price $106.61 Est. Cost/Share $105.27 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,475 (+15.3%) Shares 813 (+14.7%) Share Price $46.09 Est. Cost/Share $46.22 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $150K (+3.4%) Shares 2,766 (+3.3%) Share Price $54.11 Est. Cost/Share $41.51 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $6,193 (+357.7%) Shares 219 (+376.1%) Share Price $28.28 Est. Cost/Share $26.52 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16,428 (+41.7%) Shares 229 (+15.1%) Share Price $71.74 Est. Cost/Share $54.75 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4,890 (+3160.0%) Shares 119 (+2875.0%) Share Price $41.09 Est. Cost/Share $41.03 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $211K (+2.3%) Shares 20,372 (+1.3%) Share Price $10.36 Est. Cost/Share $10.54 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $6,980 (+209.8%) Shares 603 (+225.9%) Share Price $11.58 Est. Cost/Share $12.03 Unrealized @ Report Date —
CORO BLACKROCK ETF TRUST 0.0%
Value $6,148 (+306.9%) Shares 168 (+257.4%) Share Price $36.60 Est. Cost/Share $35.35 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $18,301 (+33.9%) Shares 2,221 (+46.9%) Share Price $8.24 Est. Cost/Share $9.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $7,075 (+188.9%) Shares 44 (+120.0%) Share Price $160.80 Est. Cost/Share $139.10 Unrealized @ Report Date —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $11,680 (+65.3%) Shares 329 (+66.2%) Share Price $35.50 Est. Cost/Share $35.26 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $8,208 (+122.1%) Shares 161 (+78.9%) Share Price $50.98 Est. Cost/Share $43.10 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12,149 (+58.9%) Shares 74 (+29.8%) Share Price $164.18 Est. Cost/Share $116.50 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,687 (+48.9%) Shares 147 (+31.3%) Share Price $93.11 Est. Cost/Share $79.88 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6,952 (+178.5%) Shares 220 (+300.0%) Share Price $31.60 Est. Cost/Share $30.76 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14,376 (+44.6%) Shares 562 (+78.4%) Share Price $25.58 Est. Cost/Share $24.64 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4,895 (+907.2%) Shares 500 (+900.0%) Share Price $9.79 Est. Cost/Share $9.60 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $5,769 (+322.6%) Shares 52 (+188.9%) Share Price $110.94 Est. Cost/Share $96.23 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $131K (-3.2%) Shares 1,153 (+40.8%) Share Price $113.44 Est. Cost/Share $228.03 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $33,183 (+15.2%) Shares 207 (+44.8%) Share Price $160.30 Est. Cost/Share $154.12 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $23,093 (+22.4%) Shares 353 (+6.6%) Share Price $65.42 Est. Cost/Share $67.28 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $8,958 (+85.2%) Shares 143 (+58.9%) Share Price $62.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,121 (+14617.9%) Shares 130 (+12900.0%) Share Price $31.70 Est. Cost/Share $31.67 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $4,059 (+7280.0%) Shares 2,255 (+5269.0%) Share Price $1.80 Est. Cost/Share $1.82 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $24,630 (+19.3%) Shares 409 (+3.0%) Share Price $60.22 Est. Cost/Share $33.26 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9,116 (+75.1%) Shares 107 (+35.4%) Share Price $85.20 Est. Cost/Share $56.72 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $9,168 (+74.3%) Shares 1,976 (+4.8%) Share Price $4.64 Est. Cost/Share $3.82 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $12,411 (+44.5%) Shares 2,100 (+18.8%) Share Price $5.91 Est. Cost/Share $10.57 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $63,816 (+6.2%) Shares 180 (+5.3%) Share Price $354.53 Est. Cost/Share $303.07 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3,860 (+2390.3%) Shares 83 (+2666.7%) Share Price $46.51 Est. Cost/Share $46.65 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $3,811 (+3428.7%) Shares 380 (+3700.0%) Share Price $10.03 Est. Cost/Share $10.52 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $18,473 (+25.0%) Shares 65 (+10.2%) Share Price $284.20 Est. Cost/Share $240.24 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $27,417 (+15.5%) Shares 161 (+1.3%) Share Price $170.29 Est. Cost/Share $152.53 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $5,713 (+181.7%) Shares 25 (+127.3%) Share Price $228.52 Est. Cost/Share $219.49 Unrealized @ Report Date —
GSPY TIDAL TRUST I 0.0%
Value $12,730 (+40.2%) Shares 314 (+22.2%) Share Price $40.54 Est. Cost/Share $35.14 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $4,738 (+336.3%) Shares 33 (+230.0%) Share Price $143.58 Est. Cost/Share $131.36 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $14,660 (+32.0%) Shares 100 (+16.3%) Share Price $146.60 Est. Cost/Share $141.19 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $4,540 (+339.5%) Shares 106 (+341.7%) Share Price $42.83 Est. Cost/Share $42.91 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $83,885 (+4.3%) Shares 2,377 (+2.8%) Share Price $35.29 Est. Cost/Share $31.03 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $21,404 (+18.9%) Shares 759 (+10.6%) Share Price $28.20 Est. Cost/Share $19.30 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $8,516 (+64.1%) Shares 1,050 (+5.0%) Share Price $8.11 Est. Cost/Share $9.70 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $6,273 (+107.0%) Shares 271 (+106.9%) Share Price $23.15 Est. Cost/Share $23.14 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $37,253 (+9.5%) Shares 578 (+6.1%) Share Price $64.45 Est. Cost/Share $72.65 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $6,747 (+91.7%) Shares 83 (+56.6%) Share Price $81.29 Est. Cost/Share $53.03 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $39,678 (+8.8%) Shares 723 (+1.5%) Share Price $54.88 Est. Cost/Share $51.30 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10,071 (+45.6%) Shares 187 (+39.6%) Share Price $53.86 Est. Cost/Share $50.96 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9,072 (+52.1%) Shares 362 (+58.1%) Share Price $25.06 Est. Cost/Share $22.62 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $78,782 (+4.0%) Shares 1,878 (+4.6%) Share Price $41.95 Est. Cost/Share $42.31 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $16,537 (+22.2%) Shares 1,249 (+57.9%) Share Price $13.24 Est. Cost/Share $16.06 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $3,114 (+1798.8%) Shares 72 (+1340.0%) Share Price $43.25 Est. Cost/Share $42.52 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $41,338 (+7.6%) Shares 293 (+16.7%) Share Price $141.09 Est. Cost/Share $165.76 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10,727 (+36.5%) Shares 432 (+1.6%) Share Price $24.83 Est. Cost/Share $17.15 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,050 (+46.0%) Shares 270 (+21.6%) Share Price $33.52 Est. Cost/Share $33.54 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $6,614 (+74.4%) Shares 218 (+21.1%) Share Price $30.34 Est. Cost/Share $24.88 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4,402 (+173.2%) Shares 55 (+120.0%) Share Price $80.04 Est. Cost/Share $70.80 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $35,510 (-7.2%) Shares 952 (+22.1%) Share Price $37.30 Est. Cost/Share $33.59 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $9,145 (-22.8%) Shares 779 (+17.3%) Share Price $11.74 Est. Cost/Share $20.79 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $4,778 (+115.8%) Shares 50 (+117.4%) Share Price $95.56 Est. Cost/Share $97.50 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $2,658 (+2697.9%) Shares 56 (+2700.0%) Share Price $47.46 Est. Cost/Share $47.47 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2,816 (+920.3%) Shares 31 (+933.3%) Share Price $90.84 Est. Cost/Share $92.03 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3,956 (+176.1%) Shares 82 (+182.8%) Share Price $48.24 Est. Cost/Share $51.08 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $8,086 (+42.4%) Shares 1,797 (+24.7%) Share Price $4.50 Est. Cost/Share $3.87 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $7,313 (+49.0%) Shares 84 (+52.7%) Share Price $87.06 Est. Cost/Share $80.87 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3,422 (+234.8%) Shares 22 (+144.4%) Share Price $155.55 Est. Cost/Share $135.67 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $27,364 (+9.4%) Shares 1,401 (+1.0%) Share Price $19.53 Est. Cost/Share $16.69 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12,514 (+22.6%) Shares 238 (+40.0%) Share Price $52.58 Est. Cost/Share $67.59 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $991K (+0.2%) Shares 34,636 (+13.0%) Share Price $28.60 Est. Cost/Share $22.36 Unrealized @ Report Date —
— NUVEEN MASS QUALITY MUN INC 0.0%
Value $19,505 (+13.1%) Shares 1,502 (+7.1%) Share Price $12.99 Est. Cost/Share $12.26 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $2,450 (+900.0%) Shares 100 (+426.3%) Share Price $24.50 Est. Cost/Share $23.01 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $10,051 (+28.0%) Shares 254 (+49.4%) Share Price $39.57 Est. Cost/Share $43.11 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $5,134 (+72.8%) Shares 545 (+49.3%) Share Price $9.42 Est. Cost/Share $20.74 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4,465 (+90.9%) Shares 67 (+139.3%) Share Price $66.64 Est. Cost/Share $60.96 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $5,058 (+72.2%) Shares 63 (+5.0%) Share Price $80.29 Est. Cost/Share $52.55 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $3,021 (+232.7%) Shares 27 (+170.0%) Share Price $111.89 Est. Cost/Share $106.06 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3,801 (+123.1%) Shares 92 (+46.0%) Share Price $41.32 Est. Cost/Share $64.33 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $6,111 (+51.4%) Shares 144 (+30.9%) Share Price $42.44 Est. Cost/Share $38.04 Unrealized @ Report Date —
GNOM GLOBAL X FDS 0.0%
Value $8,014 (+33.7%) Shares 141 (+2.9%) Share Price $56.84 Est. Cost/Share $39.34 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $9,642 (+26.3%) Shares 4,174 (+42.7%) Share Price $2.31 Est. Cost/Share $2.56 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5,215 (+61.1%) Shares 70 (+12.9%) Share Price $74.50 Est. Cost/Share $78.00 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $50,767 (-3.7%) Shares 2,487 (+5.6%) Share Price $20.41 Est. Cost/Share $22.29 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,249 (+45.6%) Shares 136 (+46.2%) Share Price $45.95 Est. Cost/Share $46.10 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $228K (-0.8%) Shares 1,603 (+50.5%) Share Price $142.21 Est. Cost/Share $299.01 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $2,053 (+1315.9%) Shares 100 (+1566.7%) Share Price $20.53 Est. Cost/Share $21.67 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $4,440 (+72.0%) Shares 192 (+39.1%) Share Price $23.13 Est. Cost/Share $29.87 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $14,807 (+14.2%) Shares 3,846 (+17.2%) Share Price $3.85 Est. Cost/Share $5.73 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $32,773 (-5.3%) Shares 5,670 (+400.0%) Share Price $5.78 Est. Cost/Share $7.65 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $6,139 (+41.5%) Shares 174 (+33.8%) Share Price $35.28 Est. Cost/Share $27.63 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $28,102 (+6.7%) Shares 3,298 (+3.1%) Share Price $8.52 Est. Cost/Share $7.29 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $250K (+0.7%) Shares 15,004 (+2.6%) Share Price $16.68 Est. Cost/Share $21.21 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $10,782 (+18.9%) Shares 187 (+14.0%) Share Price $57.66 Est. Cost/Share $49.92 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $14,344 (+12.8%) Shares 107 (+1.9%) Share Price $134.06 Est. Cost/Share $122.75 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $32,564 (+5.3%) Shares 5,975 (+3.5%) Share Price $5.45 Est. Cost/Share $5.97 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $2,345 (+217.3%) Shares 55 (+139.1%) Share Price $42.64 Est. Cost/Share $40.79 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1,840 (+610.4%) Shares 1,227 (+440.5%) Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2,348 (+201.8%) Shares 106 (+202.9%) Share Price $22.15 Est. Cost/Share $23.91 Unrealized @ Report Date —
— SPROTT FOCUS TR INC 0.0%
Value $191K (+0.8%) Shares 20,147 (+1.5%) Share Price $9.48 Est. Cost/Share $7.06 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,624 (+1432.1%) Shares 1,657 (+1448.6%) Share Price $0.98 Est. Cost/Share $1.63 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $6,515 (+30.2%) Shares 95 (+14.5%) Share Price $68.58 Est. Cost/Share $60.88 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $9,507 (+18.8%) Shares 144 (+10.8%) Share Price $66.02 Est. Cost/Share $68.68 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11,047 (-11.8%) Shares 646 (+1.6%) Share Price $17.10 Est. Cost/Share $18.38 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,159 (+83.6%) Shares 24 (+33.3%) Share Price $131.63 Est. Cost/Share $103.04 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $248K (+0.6%) Shares 8,136 (+1.6%) Share Price $30.53 Est. Cost/Share $33.23 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $18,613 (+7.5%) Shares 65 (+103.1%) Share Price $286.35 Est. Cost/Share $308.73 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4,619 (+39.0%) Shares 71 (+34.0%) Share Price $65.06 Est. Cost/Share $66.64 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $5,573 (-18.2%) Shares 833 (+16.5%) Share Price $6.69 Est. Cost/Share $16.04 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4,913 (+33.7%) Shares 41 (+20.6%) Share Price $119.83 Est. Cost/Share $58.79 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,940 (+32.7%) Shares 119 (+8.2%) Share Price $41.51 Est. Cost/Share $43.11 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $37,524 (+3.3%) Shares 1,794 (+1.9%) Share Price $20.92 Est. Cost/Share $21.04 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2,358 (+104.7%) Shares 90 (+125.0%) Share Price $26.20 Est. Cost/Share $21.21 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5,650 (+26.3%) Shares 187 (+3.9%) Share Price $30.21 Est. Cost/Share $30.88 Unrealized @ Report Date —
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,615 (+266.2%) Shares 45 (+246.2%) Share Price $35.89 Est. Cost/Share $35.32 Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $42,103 (+2.8%) Shares 766 (+14.0%) Share Price $54.96 Est. Cost/Share $43.41 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,685 (+71.0%) Shares 5 (+66.7%) Share Price $537.00 Est. Cost/Share $510.29 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $29,074 (-3.6%) Shares 2,850 (+2.0%) Share Price $10.20 Est. Cost/Share $10.65 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,703 (+157.3%) Shares 54 (+134.8%) Share Price $31.54 Est. Cost/Share $29.75 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1,605 (+183.1%) Shares 74 (+208.3%) Share Price $21.69 Est. Cost/Share $21.98 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $2,691 (+58.9%) Shares 222 (+58.6%) Share Price $12.12 Est. Cost/Share $12.36 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $15,567 (+6.8%) Shares 1,187 (+3.9%) Share Price $13.11 Est. Cost/Share $13.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $431K (+0.2%) Shares 2,302 (+1.1%) Share Price $187.08 Est. Cost/Share $139.23 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $1,493 (+178.5%) Shares 116 (+34.9%) Share Price $12.87 Est. Cost/Share $12.71 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,408 (+206.1%) Shares 52 (+188.9%) Share Price $27.08 Est. Cost/Share $28.46 Unrealized @ Report Date —
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,657 (+128.6%) Shares 50 (+100.0%) Share Price $33.14 Est. Cost/Share $31.07 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $6,950 (+15.4%) Shares 2,500 (+4.2%) Share Price $2.78 Est. Cost/Share $2.57 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2,530 (+57.4%) Shares 41 (+46.4%) Share Price $61.71 Est. Cost/Share $63.60 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $916 (+5625.0%) Shares 881 (+7241.7%) Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,683 (+107.5%) Shares 82 (+60.8%) Share Price $20.52 Est. Cost/Share $23.53 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1,530 (+130.4%) Shares 48 (+77.8%) Share Price $31.88 Est. Cost/Share $26.99 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5,432 (+18.7%) Shares 460 (+6.7%) Share Price $11.81 Est. Cost/Share $27.92 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $16,087 (+5.6%) Shares 1,189 (+15.8%) Share Price $13.53 Est. Cost/Share $21.69 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,093 (+62.9%) Shares 623 (+75.0%) Share Price $3.36 Est. Cost/Share $4.41 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $1,327 (+145.3%) Shares 1,144 (+143.4%) Share Price $1.16 Est. Cost/Share $1.75 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $3,157 (+32.9%) Shares 410 (+36.7%) Share Price $7.70 Est. Cost/Share $11.05 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1,417 (+106.9%) Shares 19 (+90.0%) Share Price $74.58 Est. Cost/Share $70.23 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6,586 (+12.2%) Shares 588 (+13.7%) Share Price $11.20 Est. Cost/Share $11.33 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,573 (+77.5%) Shares 22 (+57.1%) Share Price $71.50 Est. Cost/Share $76.09 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,669 (+3.6%) Shares 1,227 (+19.7%) Share Price $16.03 Est. Cost/Share $14.98 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7,218 (+10.5%) Shares 426 (+7.3%) Share Price $16.94 Est. Cost/Share $61.79 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,840 (+58.6%) Shares 98 (+55.6%) Share Price $18.78 Est. Cost/Share $20.44 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4,105 (-14.0%) Shares 387 (+7.8%) Share Price $10.61 Est. Cost/Share $22.26 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,856 (+30.6%) Shares 43 (+95.5%) Share Price $66.42 Est. Cost/Share $68.89 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $155K (+0.4%) Shares 355 (+8.9%) Share Price $437.64 Est. Cost/Share $303.19 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1,639 (+65.9%) Shares 140 (+40.0%) Share Price $11.71 Est. Cost/Share $20.39 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,464 (+69.4%) Shares 14 (+75.0%) Share Price $104.57 Est. Cost/Share $149.49 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6,989 (+9.0%) Shares 130 (+30.0%) Share Price $53.76 Est. Cost/Share $76.27 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $870 (+180.6%) Shares 784 (+96.0%) Share Price $1.11 Est. Cost/Share $2.45 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,606 (+25.7%) Shares 274 (+45.0%) Share Price $9.51 Est. Cost/Share $17.44 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3,067 (+20.9%) Shares 144 (+17.1%) Share Price $21.30 Est. Cost/Share $26.58 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,127 (+6.1%) Shares 186 (+6.9%) Share Price $49.07 Est. Cost/Share $50.27 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $5,257 (+10.4%) Shares 120 (+9.1%) Share Price $43.81 Est. Cost/Share $40.41 Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $1,208 (-28.4%) Shares 108 (+8.0%) Share Price $11.19 Est. Cost/Share $4.40 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $3,226 (-12.7%) Shares 717 (+2.4%) Share Price $4.50 Est. Cost/Share $5.26 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2,909 (+18.1%) Shares 42 (+27.3%) Share Price $69.26 Est. Cost/Share $58.18 Unrealized @ Report Date —
BTCT BTC DIGITAL LTD 0.0%
Value $453 (+4430.0%) Shares 550 (+6011.1%) Share Price $0.82 Est. Cost/Share $0.83 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7,125 (+6.1%) Shares 105 (+1.9%) Share Price $67.86 Est. Cost/Share $81.98 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $2,205 (+22.2%) Shares 53 (+17.8%) Share Price $41.60 Est. Cost/Share $48.40 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $18,049 (-2.1%) Shares 423 (+2.2%) Share Price $42.67 Est. Cost/Share $32.66 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $553 (+200.5%) Shares 59 (+136.0%) Share Price $9.37 Est. Cost/Share $8.52 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $8,095 (+4.7%) Shares 207 (+7.3%) Share Price $39.11 Est. Cost/Share $49.56 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,328 (-9.9%) Shares 430 (+8.0%) Share Price $7.74 Est. Cost/Share $26.62 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2,365 (+17.8%) Shares 328 (+23.3%) Share Price $7.21 Est. Cost/Share $17.14 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3,760 (+9.9%) Shares 134 (+11.7%) Share Price $28.06 Est. Cost/Share $28.79 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $49,777 (+0.6%) Shares 1,489 (+6.1%) Share Price $33.43 Est. Cost/Share $28.85 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $283 (+14050.0%) Shares 100 (+9900.0%) Share Price $2.83 Est. Cost/Share $2.84 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,634 (+6.9%) Shares 656 (+13.1%) Share Price $5.54 Est. Cost/Share $3.65 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $375 (+130.1%) Shares 13 (+44.4%) Share Price $28.85 Est. Cost/Share $21.41 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $818 (+33.4%) Shares 14 (+16.7%) Share Price $58.43 Est. Cost/Share $69.68 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,674 (+6.7%) Shares 86 (+17.8%) Share Price $31.09 Est. Cost/Share $30.11 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7,425 (+2.2%) Shares 270 (+38.5%) Share Price $27.50 Est. Cost/Share $39.38 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $17,078 (+1.0%) Shares 5,693 (+8.4%) Share Price $3.00 Est. Cost/Share $3.88 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $69,317 (-0.2%) Shares 4,994 (+4.5%) Share Price $13.88 Est. Cost/Share $23.42 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $239 (+89.7%) Shares 79 (+17.9%) Share Price $3.03 Est. Cost/Share $7.94 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3,895 (+2.5%) Shares 205 (+1.5%) Share Price $19.00 Est. Cost/Share $34.74 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $179 (+51.7%) Shares 133 (+47.8%) Share Price $1.35 Est. Cost/Share $1.40 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $15,020 (-0.4%) Shares 1,409 (+26.1%) Share Price $10.66 Est. Cost/Share $12.21 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $84 (-41.7%) Shares 10 (+11.1%) Share Price $8.40 Est. Cost/Share $13.84 Unrealized @ Report Date —
SDCI USCF ETF TR 0.0%
Value $11,739 (+0.5%) Shares 444 (+3.5%) Share Price $26.44 Est. Cost/Share $27.21 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2,394 (-2.1%) Shares 185 (+21.7%) Share Price $12.94 Est. Cost/Share $54.47 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $778 (+7.0%) Shares 243 (+9.0%) Share Price $3.20 Est. Cost/Share $4.37 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $93 (+93.8%) Shares 120 (+93.5%) Share Price $0.78 Est. Cost/Share $0.71 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1,737 (-1.0%) Shares 292 (+14.1%) Share Price $5.95 Est. Cost/Share $13.40 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $4 Shares 13 (+550.0%) Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $8,491 (-0.0%) Shares 409 (+35.4%) Share Price $20.76 Est. Cost/Share $14.84 Unrealized @ Report Date —

Exited Positions (513)

HON HONEYWELL INTL INC 0.0%
Value $20.77M Shares 91,890 Share Price $226.03 Est. Cost/Share $132.56 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.825M Shares 83,507 Share Price $45.80 Est. Cost/Share $28.33 Unrealized @ Report Date —
LDRC ISHARES TR 0.0%
Value $3.376M Shares 133,707 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.828M Shares 109,264 Share Price $25.88 Est. Cost/Share $26.69 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.022M Shares 97,269 Share Price $10.51 Est. Cost/Share $13.87 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $748K Shares 21,288 Share Price $35.14 Est. Cost/Share $24.66 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $464K Shares 17,996 Share Price $25.79 Est. Cost/Share $25.51 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $425K Shares 4,728 Share Price $89.97 Est. Cost/Share $135.69 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $414K Shares 10,281 Share Price $40.23 Est. Cost/Share $24.31 Unrealized @ Report Date —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $379K Shares 13,757 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $317K Shares 6,685 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 4,874 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
— NUVEEN NEW JERSEY 0.0%
Value $243K Shares 19,754 Share Price $12.30 Est. Cost/Share $13.05 Unrealized @ Report Date —
AESR TWO RDS SHARED TR 0.0%
Value $193K Shares 11,512 Share Price $16.73 Est. Cost/Share $16.99 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $182K Shares 5,711 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
GDMN WISDOMTREE TR 0.0%
Value $163K Shares 1,611 Share Price $101.18 Est. Cost/Share $101.18 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $142K Shares 1,874 Share Price $75.59 Est. Cost/Share $73.13 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $131K Shares 20,000 Share Price $6.57 Est. Cost/Share $6.63 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $109K Shares 5,233 Share Price $20.89 Est. Cost/Share $23.91 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $106K Shares 2,325 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $87,753 Shares 2,792 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $86,494 Shares 3,052 Share Price $28.34 Est. Cost/Share $17.45 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $83,268 Shares 3,560 Share Price $23.39 Est. Cost/Share $30.02 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $82,482 Shares 911 Share Price $90.54 Est. Cost/Share $81.51 Unrealized @ Report Date —
VIDI ETF SER SOLUTIONS 0.0%
Value $77,809 Shares 2,154 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $66,897 Shares 2,547 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $66,857 Shares 413 Share Price $161.88 Est. Cost/Share $187.81 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $60,690 Shares 17,000 Share Price $3.57 Est. Cost/Share $5.56 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,800 Shares 1,377 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $52,023 Shares 2,307 Share Price $22.55 Est. Cost/Share $20.69 Unrealized @ Report Date —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $50,899 Shares 895 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $50,592 Shares 2,400 Share Price $21.08 Est. Cost/Share $21.47 Unrealized @ Report Date —
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $49,948 Shares 1,809 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $47,683 Shares 634 Share Price $75.21 Est. Cost/Share $79.92 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $47,364 Shares 1,126 Share Price $42.06 Est. Cost/Share $32.55 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,820 Shares 961 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $44,576 Shares 2,800 Share Price $15.92 Est. Cost/Share $19.22 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $43,256 Shares 625 Share Price $69.21 Est. Cost/Share $46.40 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $41,208 Shares 1,009 Share Price $40.84 Est. Cost/Share $56.37 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $40,531 Shares 3,204 Share Price $12.65 Est. Cost/Share $12.66 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $39,661 Shares 763 Share Price $51.98 Est. Cost/Share $59.96 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,007 Shares 1,861 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
LEAD SIREN ETF TR 0.0%
Value $38,120 Shares 497 Share Price $76.70 Est. Cost/Share $76.70 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $37,758 Shares 1,465 Share Price $25.77 Est. Cost/Share $24.26 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $35,786 Shares 4,240 Share Price $8.44 Est. Cost/Share $11.67 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $32,893 Shares 1,204 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $32,864 Shares 1,300 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $32,375 Shares 4,768 Share Price $6.79 Est. Cost/Share $12.09 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $31,665 Shares 1,895 Share Price $16.71 Est. Cost/Share $16.52 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $31,575 Shares 750 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $29,738 Shares 20,000 Share Price $1.49 Est. Cost/Share $1.27 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $28,611 Shares 1,634 Share Price $17.51 Est. Cost/Share $16.91 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $28,579 Shares 740 Share Price $38.62 Est. Cost/Share $61.59 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $28,225 Shares 30,703 Share Price $0.92 Est. Cost/Share $1.35 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $27,556 Shares 630 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $27,156 Shares 350 Share Price $77.59 Est. Cost/Share $77.59 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $26,662 Shares 2,250 Share Price $11.85 Est. Cost/Share $12.07 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $25,512 Shares 216 Share Price $118.11 Est. Cost/Share $138.31 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $25,346 Shares 23,000 Share Price $1.10 Est. Cost/Share $1.06 Unrealized @ Report Date —
MAXJ ISHARES TR 0.0%
Value $25,344 Shares 900 Share Price $28.16 Est. Cost/Share $28.19 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $25,310 Shares 5,295 Share Price $4.78 Est. Cost/Share $5.69 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $25,144 Shares 1,637 Share Price $15.36 Est. Cost/Share $15.88 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $24,598 Shares 2,557 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $23,734 Shares 375 Share Price $63.29 Est. Cost/Share $67.47 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $23,450 Shares 2,500 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $22,578 Shares 3,149 Share Price $7.17 Est. Cost/Share $15.51 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $21,882 Shares 300 Share Price $72.94 Est. Cost/Share $67.13 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $21,611 Shares 558 Share Price $38.73 Est. Cost/Share $39.10 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $21,516 Shares 1,100 Share Price $19.56 Est. Cost/Share $20.45 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $21,136 Shares 1,221 Share Price $17.31 Est. Cost/Share $17.88 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $21,070 Shares 3,500 Share Price $6.02 Est. Cost/Share $28.30 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $20,550 Shares 639 Share Price $32.16 Est. Cost/Share $32.65 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI 0.0%
Value $20,268 Shares 2,639 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
EQIN COLUMBIA ETF TR I 0.0%
Value $19,905 Shares 405 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,670 Shares 853 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $19,208 Shares 750 Share Price $25.61 Est. Cost/Share $28.45 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $18,774 Shares 450 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $18,734 Shares 385 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $18,277 Shares 79,500 Share Price $0.23 Est. Cost/Share $0.77 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $18,124 Shares 651 Share Price $27.84 Est. Cost/Share $28.65 Unrealized @ Report Date —
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $17,313 Shares 691 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
DPST DIREXION SHARES ETF TRUST 0.0%
Value $17,204 Shares 178 Share Price $96.65 Est. Cost/Share $101.03 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $16,440 Shares 1,000 Share Price $16.44 Est. Cost/Share $15.14 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $16,359 Shares 163 Share Price $100.36 Est. Cost/Share $100.35 Unrealized @ Report Date —
CRAK VANECK ETF TRUST 0.0%
Value $16,252 Shares 329 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $16,151 Shares 1,865 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,406 Shares 393 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $15,225 Shares 507 Share Price $30.03 Est. Cost/Share $30.63 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $14,716 Shares 15,000 Share Price $0.98 Est. Cost/Share $0.90 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $14,681 Shares 52 Share Price $282.33 Est. Cost/Share $246.89 Unrealized @ Report Date —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,514 Shares 300 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $14,430 Shares 1,000 Share Price $14.43 Est. Cost/Share $15.91 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $13,888 Shares 415 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $13,770 Shares 414 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $13,574 Shares 2,121 Share Price $6.40 Est. Cost/Share $10.06 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $13,365 Shares 3,017 Share Price $4.43 Est. Cost/Share $9.40 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13,240 Shares 1,000 Share Price $13.24 Est. Cost/Share $13.40 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $13,146 Shares 300 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $13,018 Shares 1,093 Share Price $11.91 Est. Cost/Share $14.59 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $12,938 Shares 250 Share Price $51.75 Est. Cost/Share $75.44 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $12,900 Shares 2,000 Share Price $6.45 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $12,628 Shares 1,516 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $12,593 Shares 1,977 Share Price $6.37 Est. Cost/Share $8.94 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $12,510 Shares 1,500 Share Price $8.34 Est. Cost/Share $7.13 Unrealized @ Report Date —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $12,446 Shares 505 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $12,218 Shares 339 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $12,150 Shares 303 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $12,008 Shares 666 Share Price $18.03 Est. Cost/Share $17.72 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $11,922 Shares 490 Share Price $24.33 Est. Cost/Share $32.19 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11,900 Shares 500 Share Price $23.80 Est. Cost/Share $23.63 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $11,606 Shares 294 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $11,560 Shares 247 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11,399 Shares 349 Share Price $32.66 Est. Cost/Share $49.51 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $10,835 Shares 1,054 Share Price $10.28 Est. Cost/Share $10.44 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,341 Shares 385 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $10,334 Shares 100 Share Price $103.34 Est. Cost/Share $103.34 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $10,185 Shares 1,094 Share Price $9.31 Est. Cost/Share $8.57 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $9,920 Shares 800 Share Price $12.40 Est. Cost/Share $12.53 Unrealized @ Report Date —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $9,899 Shares 219 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $9,799 Shares 542 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
HERD PACER FDS TR 0.0%
Value $9,709 Shares 212 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $9,615 Shares 345 Share Price $27.87 Est. Cost/Share $19.26 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $9,596 Shares 230 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $9,499 Shares 394 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $9,410 Shares 160 Share Price $58.81 Est. Cost/Share $56.49 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $9,252 Shares 200 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9,249 Shares 52 Share Price $177.87 Est. Cost/Share $119.74 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $8,980 Shares 9,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $8,664 Shares 1,520 Share Price $5.70 Est. Cost/Share $8.27 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $8,562 Shares 85 Share Price $100.73 Est. Cost/Share $98.16 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $8,497 Shares 72 Share Price $118.01 Est. Cost/Share $158.57 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $8,443 Shares 1,391 Share Price $6.07 Est. Cost/Share $6.66 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $8,404 Shares 20,000 Share Price $0.42 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $8,326 Shares 581 Share Price $14.33 Est. Cost/Share $13.81 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $8,282 Shares 1,133 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $8,200 Shares 17 Share Price $482.35 Est. Cost/Share $573.78 Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $8,176 Shares 146 Share Price $56.00 Est. Cost/Share $56.02 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,086 Shares 100 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $8,080 Shares 39,999 Share Price $0.20 Est. Cost/Share $0.55 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $7,944 Shares 170 Share Price $46.73 Est. Cost/Share $37.01 Unrealized @ Report Date —
PMMF BLACKROCK ETF TRUST 0.0%
Value $7,940 Shares 79 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $7,924 Shares 175 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
BKHY BNY MELLON ETF TRUST 0.0%
Value $7,918 Shares 167 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $7,914 Shares 136 Share Price $58.19 Est. Cost/Share $51.66 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $7,766 Shares 211 Share Price $36.81 Est. Cost/Share $37.05 Unrealized @ Report Date —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $7,654 Shares 301 Share Price $25.43 Est. Cost/Share $16.26 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $7,571 Shares 316 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC 0.0%
Value $7,456 Shares 558 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7,400 Shares 205 Share Price $36.10 Est. Cost/Share $28.59 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7,269 Shares 122 Share Price $59.58 Est. Cost/Share $68.79 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7,075 Shares 2,500 Share Price $2.83 Est. Cost/Share $3.47 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $7,052 Shares 1,533 Share Price $4.60 Est. Cost/Share $5.17 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $7,025 Shares 500 Share Price $14.05 Est. Cost/Share $14.39 Unrealized @ Report Date —
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6,832 Shares 200 Share Price $34.16 Est. Cost/Share $30.80 Unrealized @ Report Date —
PBPH TIDAL TR IV 0.0%
Value $6,824 Shares 267 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6,560 Shares 250 Share Price $26.24 Est. Cost/Share $34.76 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $6,480 Shares 1,000 Share Price $6.48 Est. Cost/Share $4.54 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $6,368 Shares 42 Share Price $151.62 Est. Cost/Share $145.89 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $6,297 Shares 2,265 Share Price $2.78 Est. Cost/Share $1.45 Unrealized @ Report Date —
LST MANAGED PORTFOLIO SERIES 0.0%
Value $6,229 Shares 154 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $6,192 Shares 212 Share Price $29.21 Est. Cost/Share $23.48 Unrealized @ Report Date —
PBOG TIDAL TR IV 0.0%
Value $6,133 Shares 173 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6,121 Shares 36 Share Price $170.03 Est. Cost/Share $169.25 Unrealized @ Report Date —
ZECP ZACKS TRUST 0.0%
Value $5,988 Shares 177 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,955 Shares 287 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $5,936 Shares 1,600 Share Price $3.71 Est. Cost/Share $3.68 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $5,830 Shares 500 Share Price $11.66 Est. Cost/Share $12.52 Unrealized @ Report Date —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $5,830 Shares 1,000 Share Price $5.83 Est. Cost/Share $6.00 Unrealized @ Report Date —
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $5,682 Shares 286 Share Price $19.87 Est. Cost/Share $21.42 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $5,654 Shares 1 Share Price $5654.00 Est. Cost/Share $4944.94 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $5,636 Shares 227 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $5,602 Shares 227 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $5,567 Shares 229 Share Price $24.31 Est. Cost/Share $23.23 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $5,426 Shares 6,393 Share Price $0.85 Est. Cost/Share $1.01 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,411 Shares 80 Share Price $67.64 Est. Cost/Share $68.42 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $5,406 Shares 94 Share Price $57.51 Est. Cost/Share $57.51 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,396 Shares 248 Share Price $21.76 Est. Cost/Share $39.03 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $5,296 Shares 421 Share Price $12.58 Est. Cost/Share $10.44 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $5,292 Shares 122 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $5,275 Shares 190 Share Price $27.76 Est. Cost/Share $27.62 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $5,203 Shares 89 Share Price $58.46 Est. Cost/Share $59.98 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5,195 Shares 80 Share Price $64.94 Est. Cost/Share $57.87 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $5,184 Shares 1,319 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,131 Shares 858 Share Price $5.98 Est. Cost/Share $8.12 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,092 Shares 943 Share Price $5.40 Est. Cost/Share $6.76 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,061 Shares 214 Share Price $23.65 Est. Cost/Share $21.58 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $5,061 Shares 350 Share Price $14.46 Est. Cost/Share $10.19 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5,053 Shares 83 Share Price $60.88 Est. Cost/Share $78.59 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,937 Shares 68 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $4,888 Shares 232 Share Price $21.07 Est. Cost/Share $21.04 Unrealized @ Report Date —
HYSA BONDBLOXX ETF TRUST 0.0%
Value $4,886 Shares 329 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $4,872 Shares 661 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4,639 Shares 137 Share Price $33.86 Est. Cost/Share $31.57 Unrealized @ Report Date —
GRW TCW ETF TRUST 0.0%
Value $4,593 Shares 167 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $4,537 Shares 131 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $4,523 Shares 306 Share Price $14.78 Est. Cost/Share $15.34 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4,438 Shares 100 Share Price $44.38 Est. Cost/Share $62.74 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $4,383 Shares 134 Share Price $32.71 Est. Cost/Share $32.43 Unrealized @ Report Date —
TCHI ISHARES TR 0.0%
Value $4,132 Shares 192 Share Price $21.52 Est. Cost/Share $26.55 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $4,098 Shares 34 Share Price $120.53 Est. Cost/Share $129.99 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3,989 Shares 70 Share Price $56.99 Est. Cost/Share $22.70 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $3,945 Shares 31 Share Price $127.26 Est. Cost/Share $77.06 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $3,937 Shares 540 Share Price $7.29 Est. Cost/Share $7.00 Unrealized @ Report Date —
PBEU TIDAL TR IV 0.0%
Value $3,874 Shares 141 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3,864 Shares 108 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,779 Shares 100 Share Price $37.79 Est. Cost/Share $37.24 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,734 Shares 465 Share Price $8.03 Est. Cost/Share $9.00 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3,627 Shares 169 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3,624 Shares 56 Share Price $64.71 Est. Cost/Share $67.22 Unrealized @ Report Date —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,603 Shares 26 Share Price $138.58 Est. Cost/Share $138.58 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,593 Shares 233 Share Price $15.42 Est. Cost/Share $12.09 Unrealized @ Report Date —
GPZ VANECK ETF TRUST 0.0%
Value $3,586 Shares 167 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3,583 Shares 422 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3,559 Shares 52 Share Price $68.44 Est. Cost/Share $50.41 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3,501 Shares 670 Share Price $5.23 Est. Cost/Share $5.81 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $3,473 Shares 269 Share Price $12.91 Est. Cost/Share $33.47 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,417 Shares 36 Share Price $94.92 Est. Cost/Share $97.32 Unrealized @ Report Date —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $3,414 Shares 67 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $3,381 Shares 765 Share Price $4.42 Est. Cost/Share $12.60 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,358 Shares 13 Share Price $258.31 Est. Cost/Share $272.40 Unrealized @ Report Date —
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,358 Shares 200 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3,346 Shares 237 Share Price $14.12 Est. Cost/Share $27.83 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3,308 Shares 67 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $3,303 Shares 496 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $3,297 Shares 5,366 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3,235 Shares 39 Share Price $82.95 Est. Cost/Share $81.18 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3,220 Shares 30 Share Price $107.33 Est. Cost/Share $101.35 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3,185 Shares 121 Share Price $26.32 Est. Cost/Share $23.48 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,162 Shares 110 Share Price $28.75 Est. Cost/Share $27.83 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $3,151 Shares 55 Share Price $57.29 Est. Cost/Share $74.74 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $3,061 Shares 69 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3,015 Shares 99 Share Price $30.45 Est. Cost/Share $32.86 Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $2,970 Shares 237 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,946 Shares 160 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $2,940 Shares 1,000 Share Price $2.94 Est. Cost/Share $3.02 Unrealized @ Report Date —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2,940 Shares 71 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,876 Shares 61 Share Price $47.15 Est. Cost/Share $50.55 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,839 Shares 65 Share Price $43.68 Est. Cost/Share $39.91 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $2,839 Shares 130 Share Price $21.84 Est. Cost/Share $22.00 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $2,796 Shares 221 Share Price $12.65 Est. Cost/Share $9.80 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,754 Shares 157 Share Price $17.54 Est. Cost/Share $13.13 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2,703 Shares 106 Share Price $25.50 Est. Cost/Share $31.76 Unrealized @ Report Date —
ROKT SPDR SERIES TRUST 0.0%
Value $2,685 Shares 27 Share Price $99.44 Est. Cost/Share $99.44 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2,662 Shares 277 Share Price $9.61 Est. Cost/Share $12.36 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2,543 Shares 47 Share Price $54.11 Est. Cost/Share $40.92 Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $2,522 Shares 2,000 Share Price $1.26 Est. Cost/Share $1.13 Unrealized @ Report Date —
QUIZ ZACKS TRUST 0.0%
Value $2,480 Shares 92 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2,470 Shares 380 Share Price $6.50 Est. Cost/Share $6.29 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2,430 Shares 93 Share Price $26.13 Est. Cost/Share $22.20 Unrealized @ Report Date —
CAFG PACER FDS TR 0.0%
Value $2,424 Shares 89 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $2,319 Shares 111 Share Price $20.89 Est. Cost/Share $3.09 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,310 Shares 46 Share Price $50.22 Est. Cost/Share $49.63 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $2,305 Shares 39 Share Price $59.10 Est. Cost/Share $62.86 Unrealized @ Report Date —
SMIZ ZACKS TRUST 0.0%
Value $2,298 Shares 62 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $2,280 Shares 2,487 Share Price $0.92 Est. Cost/Share $1.34 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2,242 Shares 34 Share Price $65.94 Est. Cost/Share $59.50 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2,198 Shares 61 Share Price $36.03 Est. Cost/Share $38.52 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $2,154 Shares 30 Share Price $71.80 Est. Cost/Share $77.37 Unrealized @ Report Date —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,147 Shares 79 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,130 Shares 38 Share Price $56.05 Est. Cost/Share $52.75 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2,125 Shares 82 Share Price $25.91 Est. Cost/Share $31.92 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $2,098 Shares 142 Share Price $14.77 Est. Cost/Share $9.50 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2,097 Shares 90 Share Price $23.30 Est. Cost/Share $19.50 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2,054 Shares 83 Share Price $24.75 Est. Cost/Share $27.69 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2,045 Shares 51 Share Price $40.10 Est. Cost/Share $37.21 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2,019 Shares 107 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $1,984 Shares 2,000 Share Price $0.99 Est. Cost/Share $1.11 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $1,956 Shares 20 Share Price $97.80 Est. Cost/Share $97.80 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,953 Shares 18 Share Price $108.50 Est. Cost/Share $112.89 Unrealized @ Report Date —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,910 Shares 51 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $1,893 Shares 30 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1,889 Shares 83 Share Price $22.76 Est. Cost/Share $23.62 Unrealized @ Report Date —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $1,846 Shares 50 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1,844 Shares 204 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1,837 Shares 60 Share Price $30.62 Est. Cost/Share $29.28 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1,837 Shares 16 Share Price $114.81 Est. Cost/Share $79.78 Unrealized @ Report Date —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $1,821 Shares 281 Share Price $6.48 Est. Cost/Share $7.44 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,820 Shares 1,300 Share Price $1.40 Est. Cost/Share $1.99 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1,782 Shares 65 Share Price $27.42 Est. Cost/Share $27.84 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,782 Shares 67 Share Price $26.60 Est. Cost/Share $26.43 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1,753 Shares 30 Share Price $58.43 Est. Cost/Share $62.56 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $1,731 Shares 100 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $1,719 Shares 1,000 Share Price $1.72 Est. Cost/Share $2.84 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1,675 Shares 66 Share Price $25.38 Est. Cost/Share $22.79 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $1,671 Shares 1,505 Share Price $1.11 Est. Cost/Share $1.30 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1,669 Shares 101 Share Price $16.52 Est. Cost/Share $9.61 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $1,669 Shares 60 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,667 Shares 60 Share Price $27.78 Est. Cost/Share $34.86 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $1,665 Shares 89 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $1,528 Shares 66 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,519 Shares 1,000 Share Price $1.52 Est. Cost/Share $1.61 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,481 Shares 7 Share Price $211.57 Est. Cost/Share $194.68 Unrealized @ Report Date —
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $1,479 Shares 8 Share Price $184.88 Est. Cost/Share $184.88 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $1,455 Shares 51 Share Price $28.53 Est. Cost/Share $28.56 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $1,434 Shares 33 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1,405 Shares 2,000 Share Price $0.70 Est. Cost/Share $1.04 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,398 Shares 76 Share Price $18.39 Est. Cost/Share $13.16 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1,334 Shares 50 Share Price $26.68 Est. Cost/Share $28.53 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1,332 Shares 81 Share Price $16.44 Est. Cost/Share $12.29 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,316 Shares 25 Share Price $52.64 Est. Cost/Share $52.49 Unrealized @ Report Date —
HYFI AB ACTIVE ETFS INC 0.0%
Value $1,302 Shares 35 Share Price $37.20 Est. Cost/Share $37.24 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1,298 Shares 25 Share Price $51.92 Est. Cost/Share $58.59 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $1,290 Shares 34 Share Price $37.94 Est. Cost/Share $36.03 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1,265 Shares 36 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,222 Shares 68 Share Price $17.97 Est. Cost/Share $19.51 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1,202 Shares 29 Share Price $41.45 Est. Cost/Share $41.98 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1,200 Shares 50 Share Price $24.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1,194 Shares 25 Share Price $47.76 Est. Cost/Share $51.18 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,180 Shares 131 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1,175 Shares 18 Share Price $65.28 Est. Cost/Share $87.55 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,173 Shares 118 Share Price $9.94 Est. Cost/Share $27.52 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,140 Shares 27 Share Price $42.22 Est. Cost/Share $36.66 Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $1,139 Shares 45 Share Price $25.31 Est. Cost/Share $25.60 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,114 Shares 42 Share Price $26.52 Est. Cost/Share $25.33 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,083 Shares 4 Share Price $270.75 Est. Cost/Share $252.46 Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1,082 Shares 1,000 Share Price $1.08 Est. Cost/Share $1.12 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1,073 Shares 57 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $1,070 Shares 130 Share Price $8.23 Est. Cost/Share $7.93 Unrealized @ Report Date —
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,053 Shares 21 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,033 Shares 18 Share Price $57.39 Est. Cost/Share $67.35 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1,021 Shares 98 Share Price $10.42 Est. Cost/Share $10.21 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1,007 Shares 100 Share Price $10.07 Est. Cost/Share $14.82 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $1,001 Shares 527 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $987 Shares 101 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $963 Shares 15 Share Price $64.20 Est. Cost/Share $101.12 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $956 Shares 24 Share Price $39.83 Est. Cost/Share $59.97 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $935 Shares 51 Share Price $18.33 Est. Cost/Share $18.69 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $928 Shares 35 Share Price $26.51 Est. Cost/Share $19.17 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $926 Shares 25 Share Price $37.04 Est. Cost/Share $19.43 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $915 Shares 26 Share Price $35.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $909 Shares 18 Share Price $50.50 Est. Cost/Share $51.97 Unrealized @ Report Date —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $901 Shares 8 Share Price $112.63 Est. Cost/Share $112.63 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $888 Shares 300 Share Price $2.96 Est. Cost/Share $3.51 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $880 Shares 20 Share Price $44.00 Est. Cost/Share $43.86 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $822 Shares 50 Share Price $16.44 Est. Cost/Share $28.41 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $820 Shares 15 Share Price $54.67 Est. Cost/Share $60.16 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $816 Shares 18 Share Price $45.33 Est. Cost/Share $48.68 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $780 Shares 226 Share Price $3.45 Est. Cost/Share $4.54 Unrealized @ Report Date —
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $761 Shares 124 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $717 Shares 7 Share Price $102.43 Est. Cost/Share $98.60 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $713 Shares 111 Share Price $6.42 Est. Cost/Share $3.64 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $704 Shares 400 Share Price $1.76 Est. Cost/Share $2.73 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $696 Shares 48 Share Price $14.50 Est. Cost/Share $13.81 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $692 Shares 219 Share Price $3.16 Est. Cost/Share $2.32 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $678 Shares 88 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $661 Shares 24 Share Price $27.54 Est. Cost/Share $25.27 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $659 Shares 27 Share Price $24.41 Est. Cost/Share $25.01 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $655 Shares 13 Share Price $50.38 Est. Cost/Share $45.55 Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $651 Shares 89 Share Price $7.31 Est. Cost/Share $4.95 Unrealized @ Report Date —
GECC GREAT ELM CAP CORP 0.0%
Value $631 Shares 126 Share Price $5.01 Est. Cost/Share $6.84 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $58.94 Unrealized @ Report Date —
WTIP WISDOMTREE TR 0.0%
Value $603 Shares 16 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $594 Shares 51 Share Price $11.65 Est. Cost/Share $9.14 Unrealized @ Report Date —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $594 Shares 6 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $590 Shares 100 Share Price $5.90 Est. Cost/Share $13.58 Unrealized @ Report Date —
LESL LESLIES INC 0.0%
Value $586 Shares 523 Share Price $1.12 Est. Cost/Share $1.44 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $579 Shares 69 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $578 Shares 35 Share Price $16.51 Est. Cost/Share $18.47 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $574 Shares 10 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
AEC ANFIELD ENERGY INC 0.0%
Value $558 Shares 100 Share Price $5.58 Est. Cost/Share $7.18 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $558 Shares 26 Share Price $21.46 Est. Cost/Share $20.43 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $556 Shares 32 Share Price $17.38 Est. Cost/Share $28.61 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $547 Shares 16 Share Price $34.19 Est. Cost/Share $30.40 Unrealized @ Report Date —
HOTH HOTH THERAPEUTICS INC 0.0%
Value $531 Shares 632 Share Price $0.84 Est. Cost/Share $0.99 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $515 Shares 138 Share Price $3.73 Est. Cost/Share $4.35 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $487 Shares 186 Share Price $2.62 Est. Cost/Share $5.00 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $483 Shares 170 Share Price $2.84 Est. Cost/Share $3.38 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $478 Shares 800 Share Price $0.60 Est. Cost/Share $0.40 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.0%
Value $438 Shares 13 Share Price $33.69 Est. Cost/Share $26.53 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $437 Shares 37 Share Price $11.81 Est. Cost/Share $16.41 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $436 Shares 40 Share Price $10.90 Est. Cost/Share $12.57 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $433 Shares 75 Share Price $5.77 Est. Cost/Share $4.91 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $366 Shares 44 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $364 Shares 8 Share Price $45.50 Est. Cost/Share $38.97 Unrealized @ Report Date —
GROZ ZACKS TRUST 0.0%
Value $358 Shares 13 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $358 Shares 22 Share Price $16.27 Est. Cost/Share $19.17 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $358 Shares 15 Share Price $23.87 Est. Cost/Share $30.26 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $353 Shares 28 Share Price $12.61 Est. Cost/Share $15.81 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $351 Shares 26 Share Price $13.50 Est. Cost/Share $9.32 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $349 Shares 20 Share Price $17.45 Est. Cost/Share $13.25 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $346 Shares 14 Share Price $24.71 Est. Cost/Share $24.28 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $343 Shares 470 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
CANG CANGO INC 0.0%
Value $335 Shares 816 Share Price $0.41 Est. Cost/Share $1.70 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $28.69 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $334 Shares 18 Share Price $18.56 Est. Cost/Share $16.81 Unrealized @ Report Date —
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $316 Shares 127 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $64.40 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $314 Shares 7 Share Price $44.86 Est. Cost/Share $38.65 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $309 Shares 20 Share Price $15.45 Est. Cost/Share $19.64 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $54.26 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $52.73 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $259 Shares 14 Share Price $18.50 Est. Cost/Share $18.43 Unrealized @ Report Date —
DGZ DEUTSCHE BK AG LONDON BRH 0.0%
Value $254 Shares 50 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $298.42 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $245 Shares 25 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $242 Shares 46 Share Price $5.26 Est. Cost/Share $7.24 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $27.03 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $89.28 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $234 Shares 17 Share Price $13.76 Est. Cost/Share $17.96 Unrealized @ Report Date —
VVPR VIVOPOWER PLC 0.0%
Value $230 Shares 100 Share Price $2.30 Est. Cost/Share $2.25 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $204.58 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $228 Shares 18 Share Price $12.67 Est. Cost/Share $13.12 Unrealized @ Report Date —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $226 Shares 30 Share Price $7.53 Est. Cost/Share $12.06 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $221 Shares 10 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
KOLD PROSHARES TR II 0.0%
Value $217 Shares 10 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $217 Shares 100 Share Price $2.17 Est. Cost/Share $2.45 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $207 Shares 149 Share Price $1.39 Est. Cost/Share $1.38 Unrealized @ Report Date —
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $203 Shares 49 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $201 Shares 14 Share Price $14.36 Est. Cost/Share $18.05 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $200 Shares 230 Share Price $0.87 Est. Cost/Share $1.38 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $194 Shares 9 Share Price $21.56 Est. Cost/Share $22.08 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $185 Shares 200 Share Price $0.93 Est. Cost/Share $1.45 Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $180 Shares 16 Share Price $11.25 Est. Cost/Share $16.73 Unrealized @ Report Date —
SNAL SNAIL INC 0.0%
Value $177 Shares 346 Share Price $0.51 Est. Cost/Share $0.73 Unrealized @ Report Date —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $177 Shares 1,000 Share Price $0.18 Est. Cost/Share $0.34 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $177 Shares 100 Share Price $1.77 Est. Cost/Share $2.65 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $167 Shares 200 Share Price $0.83 Est. Cost/Share $0.66 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $165 Shares 360 Share Price $0.46 Est. Cost/Share $1.20 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $154 Shares 13 Share Price $11.85 Est. Cost/Share $17.36 Unrealized @ Report Date —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $47.67 Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $12.73 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $19.01 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $132 Shares 15 Share Price $8.80 Est. Cost/Share $7.70 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $131 Shares 51 Share Price $2.57 Est. Cost/Share $3.10 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $129 Shares 10 Share Price $12.90 Est. Cost/Share $13.42 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $126 Shares 100 Share Price $1.26 Est. Cost/Share $1.24 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $126 Shares 45 Share Price $2.80 Est. Cost/Share $3.57 Unrealized @ Report Date —
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $111 Shares 110 Share Price $1.01 Est. Cost/Share $1.94 Unrealized @ Report Date —
YCBD CBDMD INC 0.0%
Value $111 Shares 150 Share Price $0.74 Est. Cost/Share $0.98 Unrealized @ Report Date —
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $111 Shares 52 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
REIT ALPS ETF TR 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
UXIN UXIN LTD 0.0%
Value $104 Shares 34 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $104 Shares 172 Share Price $0.60 Est. Cost/Share $1.92 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $67.25 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $98 Shares 17 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $95 Shares 16 Share Price $5.94 Est. Cost/Share $6.84 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $93 Shares 340 Share Price $0.27 Est. Cost/Share $6.00 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $92 Shares 140 Share Price $0.66 Est. Cost/Share $0.69 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $90 Shares 100 Share Price $0.90 Est. Cost/Share $1.22 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $12.08 Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $84 Shares 19 Share Price $4.42 Est. Cost/Share $13.75 Unrealized @ Report Date —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $36.12 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $78 Shares 15 Share Price $5.20 Est. Cost/Share $6.49 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $77 Shares 45 Share Price $1.71 Est. Cost/Share $3.01 Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $26.03 Unrealized @ Report Date —
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $72 Shares 38 Share Price $1.89 Est. Cost/Share $4.23 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $71 Shares 10,120 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $69 Shares 8 Share Price $8.63 Est. Cost/Share $12.00 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $68 Shares 32 Share Price $2.13 Est. Cost/Share $2.18 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $65 Shares 26 Share Price $2.50 Est. Cost/Share $2.88 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $61 Shares 14 Share Price $4.36 Est. Cost/Share $4.89 Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $50 Shares 50 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $46 Shares 13 Share Price $3.54 Est. Cost/Share $6.50 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
EEMX SPDR INDEX SHS FDS 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $39 Shares 20 Share Price $1.95 Est. Cost/Share $3.42 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $4.27 Unrealized @ Report Date —
BITC BITWISE FUNDS TRUST 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $7.62 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $34 Shares 7 Share Price $4.86 Est. Cost/Share $6.53 Unrealized @ Report Date —
UONEK URBAN ONE INC 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $32 Shares 18 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
SSM SONO GROUP N V 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $7.13 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $31 Shares 12 Share Price $2.58 Est. Cost/Share $5.08 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
TACK CAPITOL SER TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $29 Shares 30 Share Price $0.97 Est. Cost/Share $2.20 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $17.38 Unrealized @ Report Date —
ZBAI ATIF HOLDINGS LIMITED 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $6.69 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $22 Shares 12 Share Price $1.83 Est. Cost/Share $9.80 Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $11.78 Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share $3.63 Unrealized @ Report Date —
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $17 Shares 7 Share Price $2.43 Est. Cost/Share $3.10 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $4.54 Unrealized @ Report Date —
RBNE ROBIN ENERGY LTD 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $3.88 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
DGNX DIGINEX LTD 0.0%
Value $15 Shares 32 Share Price $0.47 Est. Cost/Share $1.61 Unrealized @ Report Date —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $14 Shares 1,732 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $3.71 Unrealized @ Report Date —
LPSN LIVEPERSON INC 0.0%
Value $10 Shares 4 Share Price $2.50 Est. Cost/Share $3.21 Unrealized @ Report Date —
AUROW AURORA INNOVATION INC 0.0%
Value $10 Shares 50 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.39 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $9 Shares 16 Share Price $0.56 Est. Cost/Share $0.61 Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $8 Shares 8 Share Price $1.00 Est. Cost/Share $0.81 Unrealized @ Report Date —
STEX STREAMEX CORP 0.0%
Value $8 Shares 7 Share Price $1.14 Est. Cost/Share $3.01 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share $2.88 Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $8 Shares 13 Share Price $0.62 Est. Cost/Share $0.88 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $7 Shares 17 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $7 Shares 12 Share Price $0.58 Est. Cost/Share $0.66 Unrealized @ Report Date —
TOPS TOP SHIPS INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $5.04 Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.80 Unrealized @ Report Date —
TRAW TRAWS PHARMA INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $1.87 Unrealized @ Report Date —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $2.90 Unrealized @ Report Date —
BNC CEA INDUSTRIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $5.06 Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
XXII 22ND CENTY GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $8.96 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $4.19 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $2 Shares 14 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date —
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $2 Shares 281 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
HCWB HCW BIOLOGICS INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $1.03 Unrealized @ Report Date —
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JTAI JET AI INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $4.67 Unrealized @ Report Date —

Decreased Positions (1236)

VLUE ISHARES TR 0.4%
Value $660M (-79.8%) Shares 3,302,880 (-85.7%) Share Price $199.81 Est. Cost/Share $90.51 Unrealized @ Report Date —
TLT ISHARES TR 1.8%
Value $3.37B (-12.4%) Shares 38,995,705 (-12.1%) Share Price $86.42 Est. Cost/Share $91.68 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $4.635B (+7.0%) Shares 77,649,601 (-3.1%) Share Price $59.69 Est. Cost/Share $44.01 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $314M (+101.8%) Shares 433,796 (-4.6%) Share Price $723.00 Est. Cost/Share $93.01 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $279M (+114.6%) Shares 480,509 (-24.9%) Share Price $580.91 Est. Cost/Share $101.85 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $791M (+21.7%) Shares 2,213,803 (-2.1%) Share Price $357.37 Est. Cost/Share $115.83 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.5%
Value $992M (+11.8%) Shares 6,988,089 (-1.4%) Share Price $141.89 Est. Cost/Share $70.31 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $1.033B (+10.8%) Shares 3,571,020 (-2.8%) Share Price $289.36 Est. Cost/Share $107.15 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.3%
Value $477M (-16.1%) Shares 6,320,401 (-2.0%) Share Price $75.51 Est. Cost/Share $47.81 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $29.65M (-66.2%) Shares 251,142 (-69.9%) Share Price $118.05 Est. Cost/Share $110.84 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $548M (+11.3%) Shares 1,337,416 (-3.1%) Share Price $409.50 Est. Cost/Share $200.34 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $122M (+79.6%) Shares 189,891 (-7.9%) Share Price $640.76 Est. Cost/Share $270.18 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.992M (-91.6%) Shares 28,900 (-94.2%) Share Price $138.14 Est. Cost/Share $79.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.01M (-87.8%) Shares 14,446 (-90.5%) Share Price $416.06 Est. Cost/Share $209.66 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $114M (+52.3%) Shares 382,348 (-49.3%) Share Price $297.89 Est. Cost/Share $83.20 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.657M (-95.8%) Shares 21,619 (-95.3%) Share Price $76.66 Est. Cost/Share $105.78 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $83.78M (-30.3%) Shares 612,761 (-13.5%) Share Price $136.72 Est. Cost/Share $82.17 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $6.965M (-83.6%) Shares 15,615 (-85.4%) Share Price $446.07 Est. Cost/Share $461.37 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $91.63M (+58.8%) Shares 212,360 (-39.6%) Share Price $431.46 Est. Cost/Share $105.58 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.1%
Value $112M (+38.8%) Shares 1,702,005 (-1.3%) Share Price $65.61 Est. Cost/Share $43.87 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $190M (+19.7%) Shares 632,247 (-1.2%) Share Price $300.45 Est. Cost/Share $185.25 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $92.9M (+43.5%) Shares 1,219,798 (-12.3%) Share Price $76.16 Est. Cost/Share $46.45 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.561M (-94.0%) Shares 12,689 (-92.7%) Share Price $123.05 Est. Cost/Share $150.08 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $73.94M (-24.2%) Shares 830,678 (-28.8%) Share Price $89.01 Est. Cost/Share $70.34 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $116M (+25.4%) Shares 337,175 (-12.2%) Share Price $342.83 Est. Cost/Share $193.87 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $69.18M (+50.3%) Shares 90,651 (-23.1%) Share Price $763.14 Est. Cost/Share $308.18 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.63M (-68.3%) Shares 192,695 (-68.2%) Share Price $55.18 Est. Cost/Share $60.35 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $88.87M (+33.7%) Shares 523,121 (-3.3%) Share Price $169.88 Est. Cost/Share $104.54 Unrealized @ Report Date —
EZU ISHARES INC 0.1%
Value $280M (+8.6%) Shares 4,029,838 (-2.1%) Share Price $69.50 Est. Cost/Share $45.63 Unrealized @ Report Date —
COWZ PACER FDS TR 0.2%
Value $457M (-4.3%) Shares 7,353,591 (-3.8%) Share Price $62.20 Est. Cost/Share $47.83 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.14M (-80.1%) Shares 286,663 (-82.4%) Share Price $17.93 Est. Cost/Share $22.08 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $36.19M (-36.1%) Shares 2,781,441 (-18.5%) Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $91.38M (+28.2%) Shares 319,994 (-6.6%) Share Price $285.58 Est. Cost/Share $161.50 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $4.986M (-79.6%) Shares 220,129 (-79.4%) Share Price $22.65 Est. Cost/Share $23.11 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $360M (+5.3%) Shares 1,519,922 (-4.3%) Share Price $236.62 Est. Cost/Share $126.50 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $35.83M (-33.2%) Shares 839,483 (-1.7%) Share Price $42.68 Est. Cost/Share $54.27 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $51.79M (+49.2%) Shares 440,894 (-1.4%) Share Price $117.46 Est. Cost/Share $33.73 Unrealized @ Report Date —
BCTK BARON ETF TR 0.0%
Value $67.29M (+33.6%) Shares 2,071,766 (-4.1%) Share Price $32.48 Est. Cost/Share $25.02 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $46.73M (-25.2%) Shares 299,005 (-27.5%) Share Price $156.30 Est. Cost/Share $112.40 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14.05M (-52.3%) Shares 187,615 (-53.5%) Share Price $74.90 Est. Cost/Share $70.52 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $188M (+8.6%) Shares 4,232,575 (-6.2%) Share Price $44.48 Est. Cost/Share $30.30 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $74.24M (+24.8%) Shares 1,404,013 (-3.7%) Share Price $52.88 Est. Cost/Share $32.87 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $130M (+12.3%) Shares 1,918,268 (-1.6%) Share Price $67.56 Est. Cost/Share $50.64 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $177M (-7.4%) Shares 189,471 (-1.4%) Share Price $935.47 Est. Cost/Share $418.05 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $96.4M (-11.7%) Shares 1,099,071 (-8.0%) Share Price $87.71 Est. Cost/Share $68.73 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $98.69M (-11.3%) Shares 871,352 (-2.7%) Share Price $113.26 Est. Cost/Share $62.20 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $58.8M (+26.0%) Shares 157,340 (-4.3%) Share Price $373.73 Est. Cost/Share $160.97 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $42.65M (+39.7%) Shares 223,877 (-2.5%) Share Price $190.52 Est. Cost/Share $166.84 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.033M (-57.3%) Shares 103,903 (-55.6%) Share Price $86.94 Est. Cost/Share $68.25 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.014M (-79.6%) Shares 121,500 (-78.2%) Share Price $24.81 Est. Cost/Share $17.31 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $174M (+7.2%) Shares 3,360,781 (-2.9%) Share Price $51.78 Est. Cost/Share $36.83 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $9.204M (-55.4%) Shares 324,190 (-54.9%) Share Price $28.39 Est. Cost/Share $28.73 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.42M (+38.6%) Shares 438,772 (-3.3%) Share Price $89.85 Est. Cost/Share $58.20 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $33.41M (-24.7%) Shares 624,755 (-4.1%) Share Price $53.47 Est. Cost/Share $40.29 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.08M (-45.3%) Shares 74,041 (-48.7%) Share Price $176.65 Est. Cost/Share $139.75 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $354M (-2.9%) Shares 1,613,234 (-15.1%) Share Price $219.43 Est. Cost/Share $145.93 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7.45M (-58.4%) Shares 154,071 (-63.7%) Share Price $48.35 Est. Cost/Share $41.69 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $93.71M (+11.9%) Shares 731,664 (-2.9%) Share Price $128.08 Est. Cost/Share $79.27 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $145M (+7.4%) Shares 2,137,543 (-1.8%) Share Price $67.63 Est. Cost/Share $68.94 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $98.62M (-9.1%) Shares 1,076,208 (-9.1%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.0%
Value $87.14M (+12.6%) Shares 3,141,439 (-1.4%) Share Price $27.74 Est. Cost/Share $25.31 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15.38M (-38.2%) Shares 266,908 (-34.9%) Share Price $57.62 Est. Cost/Share $50.28 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $21.77M (+76.4%) Shares 61,386 (-24.7%) Share Price $354.57 Est. Cost/Share $137.70 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $44.79M (-17.2%) Shares 154,139 (-1.7%) Share Price $290.59 Est. Cost/Share $213.26 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $137M (+7.3%) Shares 764,942 (-13.1%) Share Price $178.60 Est. Cost/Share $132.23 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $118M (+8.5%) Shares 225,299 (-3.8%) Share Price $522.39 Est. Cost/Share $266.43 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.836M (-74.7%) Shares 25,253 (-70.5%) Share Price $112.32 Est. Cost/Share $74.67 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.1%
Value $114M (-6.9%) Shares 1,870,677 (-13.3%) Share Price $60.79 Est. Cost/Share $50.07 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $67.61M (+14.1%) Shares 268,688 (-1.4%) Share Price $251.64 Est. Cost/Share $103.65 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31.55M (-20.6%) Shares 258,031 (-30.1%) Share Price $122.29 Est. Cost/Share $94.67 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $30.61M (-20.9%) Shares 203,889 (-8.9%) Share Price $150.13 Est. Cost/Share $108.09 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $41.14M (+23.8%) Shares 480,227 (-1.1%) Share Price $85.66 Est. Cost/Share $64.34 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.1%
Value $175M (-4.3%) Shares 3,716,899 (-5.5%) Share Price $46.99 Est. Cost/Share $46.01 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $379K (-95.4%) Shares 120,597 (-95.7%) Share Price $3.14 Est. Cost/Share $2.92 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.348M (-63.3%) Shares 18,301 (-67.4%) Share Price $237.56 Est. Cost/Share $140.45 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $28.35M (-20.6%) Shares 104,889 (-8.7%) Share Price $270.31 Est. Cost/Share $128.96 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $115M (-6.0%) Shares 1,400,733 (-5.5%) Share Price $82.11 Est. Cost/Share $82.72 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $28.3M (-20.5%) Shares 375,019 (-3.3%) Share Price $75.45 Est. Cost/Share $44.74 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.1%
Value $102M (-6.5%) Shares 2,367,879 (-21.5%) Share Price $43.11 Est. Cost/Share $37.15 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $71.2M (+11.0%) Shares 289,189 (-7.2%) Share Price $246.21 Est. Cost/Share $155.74 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $1.235M (-85.0%) Shares 28,661 (-86.1%) Share Price $43.08 Est. Cost/Share $39.91 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $65.33M (-9.6%) Shares 259,001 (-35.0%) Share Price $252.23 Est. Cost/Share $145.34 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $8.023M (-46.2%) Shares 25,621 (-38.9%) Share Price $313.13 Est. Cost/Share $222.88 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.831M (-58.3%) Shares 18,509 (-30.9%) Share Price $261.01 Est. Cost/Share $653.95 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $45,077 (-99.3%) Shares 518 (-99.4%) Share Price $87.02 Est. Cost/Share $75.03 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $85.44M (-7.0%) Shares 1,581,355 (-18.2%) Share Price $54.03 Est. Cost/Share $49.57 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $25.73M (-20.0%) Shares 331,800 (-4.1%) Share Price $77.54 Est. Cost/Share $60.57 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.036M (-67.5%) Shares 40,005 (-74.1%) Share Price $75.88 Est. Cost/Share $59.40 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $377K (-94.3%) Shares 3,306 (-92.4%) Share Price $114.18 Est. Cost/Share $253.37 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $3.488M (-64.1%) Shares 62,911 (-66.3%) Share Price $55.45 Est. Cost/Share $44.84 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $15.08M (-28.4%) Shares 200,660 (-33.0%) Share Price $75.17 Est. Cost/Share $60.36 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $1.396M (-80.9%) Shares 75,649 (-83.5%) Share Price $18.45 Est. Cost/Share $11.76 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $4.806M (-55.1%) Shares 74,400 (-45.1%) Share Price $64.60 Est. Cost/Share $45.48 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $11.11M (-33.6%) Shares 144,334 (-34.2%) Share Price $76.97 Est. Cost/Share $65.33 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $27.53M (+25.6%) Shares 131,698 (-1.1%) Share Price $209.04 Est. Cost/Share $88.11 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $4.957M (-53.0%) Shares 54,253 (-56.4%) Share Price $91.38 Est. Cost/Share $77.00 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $44.58M (-11.1%) Shares 770,191 (-15.6%) Share Price $57.88 Est. Cost/Share $54.48 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $50.03M (+12.4%) Shares 366,066 (-2.6%) Share Price $136.68 Est. Cost/Share $101.02 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $578K (-90.4%) Shares 4,397 (-89.6%) Share Price $131.43 Est. Cost/Share $160.44 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $2.799M (-65.7%) Shares 49,452 (-60.7%) Share Price $56.59 Est. Cost/Share $57.05 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $10.31M (-33.7%) Shares 50,278 (-21.4%) Share Price $205.02 Est. Cost/Share $393.25 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.165M (-70.3%) Shares 38,478 (-75.6%) Share Price $56.26 Est. Cost/Share $44.60 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4.815M (-51.3%) Shares 62,324 (-55.7%) Share Price $77.25 Est. Cost/Share $67.81 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $7.352M (-40.8%) Shares 96,034 (-45.7%) Share Price $76.56 Est. Cost/Share $70.52 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $23.07M (-17.9%) Shares 102,314 (-18.2%) Share Price $225.49 Est. Cost/Share $184.76 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.156M (-80.8%) Shares 66,572 (-79.2%) Share Price $17.37 Est. Cost/Share $19.95 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $18.75M (-20.5%) Shares 357,978 (-27.0%) Share Price $52.38 Est. Cost/Share $40.73 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $22.79M (-17.5%) Shares 44,726 (-2.2%) Share Price $509.47 Est. Cost/Share $313.35 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.957M (-40.7%) Shares 101,300 (-46.4%) Share Price $68.68 Est. Cost/Share $54.87 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $7.422M (-39.1%) Shares 95,813 (-29.2%) Share Price $77.46 Est. Cost/Share $64.95 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $18.75M (+33.4%) Shares 106,351 (-4.4%) Share Price $176.32 Est. Cost/Share $71.40 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10.28M (-31.0%) Shares 270,185 (-41.2%) Share Price $38.06 Est. Cost/Share $38.13 Unrealized @ Report Date —
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $8.817M (-34.0%) Shares 177,155 (-34.0%) Share Price $49.77 Est. Cost/Share $49.72 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $31.81M (+16.1%) Shares 231,279 (-3.1%) Share Price $137.54 Est. Cost/Share $107.25 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $89.23M (+5.2%) Shares 637,555 (-14.8%) Share Price $139.96 Est. Cost/Share $71.57 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $8.768M (-32.7%) Shares 217,958 (-20.2%) Share Price $40.23 Est. Cost/Share $31.14 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $18.25M (+29.9%) Shares 25,590 (-2.0%) Share Price $713.20 Est. Cost/Share $184.49 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $5.491M (-43.1%) Shares 108,512 (-43.7%) Share Price $50.60 Est. Cost/Share $50.86 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $32.72M (-11.2%) Shares 90,784 (-23.1%) Share Price $360.38 Est. Cost/Share $254.75 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $115M (+3.7%) Shares 3,178,103 (-5.7%) Share Price $36.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $40.2M (+11.3%) Shares 280,378 (-3.1%) Share Price $143.39 Est. Cost/Share $110.38 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $28.21M (+17.0%) Shares 72,224 (-23.6%) Share Price $390.65 Est. Cost/Share $185.74 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $94.4M (+4.5%) Shares 611,851 (-1.3%) Share Price $154.29 Est. Cost/Share $121.14 Unrealized @ Report Date —
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $77.91M (+5.5%) Shares 1,588,981 (-4.0%) Share Price $49.03 Est. Cost/Share $40.86 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.649M (-37.4%) Shares 82,803 (-38.1%) Share Price $80.30 Est. Cost/Share $64.74 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $814K (-83.0%) Shares 7,265 (-85.2%) Share Price $112.06 Est. Cost/Share $79.90 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $15.91M (-19.8%) Shares 203,400 (-11.2%) Share Price $78.23 Est. Cost/Share $85.79 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $55.14M (+7.7%) Shares 914,634 (-1.4%) Share Price $60.29 Est. Cost/Share $50.16 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.756M (-40.5%) Shares 1,801 (-37.1%) Share Price $3195.94 Est. Cost/Share $2159.47 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $12.39M (-23.8%) Shares 514,459 (-11.2%) Share Price $24.08 Est. Cost/Share $29.46 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $62.53M (-5.7%) Shares 706,286 (-12.2%) Share Price $88.54 Est. Cost/Share $65.98 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.543M (+75.2%) Shares 55,613 (-6.8%) Share Price $153.62 Est. Cost/Share $64.14 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $39.98M (+9.9%) Shares 730,940 (-8.6%) Share Price $54.69 Est. Cost/Share $37.73 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $425M (+0.8%) Shares 13,398,710 (-2.4%) Share Price $31.71 Est. Cost/Share $42.27 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $9.365M (-26.1%) Shares 55,833 (-7.5%) Share Price $167.73 Est. Cost/Share $143.17 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $61.5M (+5.7%) Shares 270,849 (-1.7%) Share Price $227.06 Est. Cost/Share $131.92 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $77.26M (-4.1%) Shares 527,219 (-3.7%) Share Price $146.55 Est. Cost/Share $146.73 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.894M (+90.8%) Shares 42,539 (-22.9%) Share Price $162.07 Est. Cost/Share $36.27 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $9.86M (-24.6%) Shares 45,135 (-31.5%) Share Price $218.45 Est. Cost/Share $138.42 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $10.18M (-23.8%) Shares 279,816 (-30.6%) Share Price $36.39 Est. Cost/Share $31.78 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.155M (-34.0%) Shares 43,449 (-38.9%) Share Price $141.66 Est. Cost/Share $111.11 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.858M (-45.0%) Shares 37,519 (-50.2%) Share Price $102.84 Est. Cost/Share $96.45 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $12.47M (+33.1%) Shares 120,524 (-7.6%) Share Price $103.45 Est. Cost/Share $63.21 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $28.43M (-9.8%) Shares 622,017 (-14.9%) Share Price $45.70 Est. Cost/Share $27.90 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $37.43M (-7.5%) Shares 1,591,479 (-9.6%) Share Price $23.52 Est. Cost/Share $22.99 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $16.08M (-15.8%) Shares 161,954 (-11.4%) Share Price $99.28 Est. Cost/Share $172.52 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $75.6M (+4.1%) Shares 77,289 (-4.8%) Share Price $978.13 Est. Cost/Share $564.87 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $14.99M (-15.9%) Shares 8,829 (-14.3%) Share Price $1697.39 Est. Cost/Share $1727.39 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $6.221M (-31.3%) Shares 27,190 (-32.3%) Share Price $228.79 Est. Cost/Share $175.09 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.7M (-16.0%) Shares 156,490 (-17.0%) Share Price $93.92 Est. Cost/Share $80.86 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $66.31M (-4.0%) Shares 1,693,868 (-5.0%) Share Price $39.14 Est. Cost/Share $38.74 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.75M (-41.9%) Shares 28,808 (-47.2%) Share Price $130.17 Est. Cost/Share $106.55 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $32.1M (-7.7%) Shares 243,922 (-15.3%) Share Price $131.60 Est. Cost/Share $93.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.37M (+46.7%) Shares 13,569 (-6.2%) Share Price $616.84 Est. Cost/Share $124.89 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $283K (-90.4%) Shares 9,891 (-89.4%) Share Price $28.61 Est. Cost/Share $24.83 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $259K (-90.8%) Shares 3,270 (-90.2%) Share Price $79.21 Est. Cost/Share $83.83 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $14.37M (-15.0%) Shares 33,691 (-26.1%) Share Price $426.41 Est. Cost/Share $148.88 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.394M (+51.1%) Shares 22,092 (-2.5%) Share Price $334.68 Est. Cost/Share $154.32 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $12.99M (+23.8%) Shares 130,493 (-3.7%) Share Price $99.54 Est. Cost/Share $96.90 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $141M (-1.7%) Shares 6,331,676 (-1.5%) Share Price $22.29 Est. Cost/Share $22.62 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.222M (-27.5%) Shares 105,501 (-26.8%) Share Price $58.98 Est. Cost/Share $59.11 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.027M (-28.0%) Shares 52,837 (-35.6%) Share Price $114.07 Est. Cost/Share $93.34 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $7.603M (-23.0%) Shares 39,913 (-23.4%) Share Price $190.48 Est. Cost/Share $162.10 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.142M (-51.5%) Shares 7,604 (-48.2%) Share Price $281.65 Est. Cost/Share $348.06 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $13.92M (-13.9%) Shares 144,333 (-16.2%) Share Price $96.44 Est. Cost/Share $93.49 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $37.48M (+6.3%) Shares 227,724 (-5.8%) Share Price $164.60 Est. Cost/Share $104.74 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.71M (-11.2%) Shares 289,297 (-20.9%) Share Price $61.23 Est. Cost/Share $45.39 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $21.4M (+11.3%) Shares 179,671 (-9.7%) Share Price $119.13 Est. Cost/Share $82.24 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $195M (-1.1%) Shares 3,833,193 (-1.1%) Share Price $51.00 Est. Cost/Share $50.73 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $101M (+2.1%) Shares 414,670 (-10.0%) Share Price $242.43 Est. Cost/Share $121.95 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $11.65M (-15.1%) Shares 92,216 (-6.4%) Share Price $126.34 Est. Cost/Share $72.66 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $21.33M (-8.8%) Shares 401,224 (-8.7%) Share Price $53.17 Est. Cost/Share $53.34 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $115M (-1.7%) Shares 1,139,981 (-1.7%) Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $6.718M (-23.1%) Shares 163,652 (-1.1%) Share Price $41.05 Est. Cost/Share $84.07 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $16.5M (+13.8%) Shares 235,305 (-6.9%) Share Price $70.12 Est. Cost/Share $56.93 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $22.68M (-8.1%) Shares 935,865 (-8.1%) Share Price $24.23 Est. Cost/Share $24.00 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $15.17M (-11.7%) Shares 331,865 (-13.3%) Share Price $45.70 Est. Cost/Share $44.46 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.02M (-16.3%) Shares 513,432 (-16.2%) Share Price $19.52 Est. Cost/Share $19.30 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $828K (-70.1%) Shares 4,967 (-70.9%) Share Price $166.68 Est. Cost/Share $161.51 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $16.69M (+12.9%) Shares 252,706 (-8.6%) Share Price $66.03 Est. Cost/Share $47.89 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $32.41M (-5.6%) Shares 639,218 (-5.5%) Share Price $50.71 Est. Cost/Share $50.87 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $587K (-76.3%) Shares 11,628 (-77.6%) Share Price $50.45 Est. Cost/Share $45.04 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $4.37M (-30.0%) Shares 114,311 (-18.3%) Share Price $38.23 Est. Cost/Share $31.51 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.984M (-31.8%) Shares 87,879 (-31.0%) Share Price $45.34 Est. Cost/Share $58.43 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $70.91M (+2.7%) Shares 237,159 (-6.5%) Share Price $299.01 Est. Cost/Share $201.48 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $19.09M (+10.2%) Shares 67,272 (-1.3%) Share Price $283.79 Est. Cost/Share $191.44 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $7.018M (-20.1%) Shares 59,976 (-34.8%) Share Price $117.02 Est. Cost/Share $73.46 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.74M (-12.1%) Shares 264,359 (-14.2%) Share Price $48.18 Est. Cost/Share $33.58 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.364M (-56.2%) Shares 4,788 (-77.3%) Share Price $284.95 Est. Cost/Share $141.36 Unrealized @ Report Date —
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $22.38M (-7.2%) Shares 544,433 (-19.6%) Share Price $41.10 Est. Cost/Share $34.48 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $49.7M (-3.3%) Shares 386,735 (-9.5%) Share Price $128.50 Est. Cost/Share $68.82 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $709K (-69.8%) Shares 9,545 (-71.7%) Share Price $74.26 Est. Cost/Share $74.69 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.129M (-43.5%) Shares 67,338 (-19.0%) Share Price $31.61 Est. Cost/Share $50.00 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7.347M (-18.1%) Shares 9,723 (-6.1%) Share Price $755.60 Est. Cost/Share $494.93 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $3.909M (-29.2%) Shares 44,460 (-32.5%) Share Price $87.93 Est. Cost/Share $69.22 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $26.36M (+6.5%) Shares 235,194 (-8.8%) Share Price $112.09 Est. Cost/Share $82.56 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $15.42M (-9.4%) Shares 67,922 (-21.1%) Share Price $226.97 Est. Cost/Share $109.28 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $6.604M (+31.8%) Shares 40,369 (-4.5%) Share Price $163.58 Est. Cost/Share $112.65 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.85M (+15.2%) Shares 48,117 (-2.6%) Share Price $246.22 Est. Cost/Share $161.04 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $1.468M (-51.4%) Shares 14,945 (-40.6%) Share Price $98.25 Est. Cost/Share $70.21 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $57.24M (-2.6%) Shares 1,130,959 (-13.7%) Share Price $50.61 Est. Cost/Share $43.92 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $322K (-82.6%) Shares 12,413 (-80.1%) Share Price $25.92 Est. Cost/Share $29.46 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $5.272M (-22.4%) Shares 214,744 (-9.2%) Share Price $24.55 Est. Cost/Share $35.21 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.629M (-21.1%) Shares 77,632 (-19.6%) Share Price $72.51 Est. Cost/Share $66.16 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $48.09M (-3.0%) Shares 993,069 (-3.8%) Share Price $48.43 Est. Cost/Share $50.37 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.781M (-27.9%) Shares 21,510 (-18.9%) Share Price $175.77 Est. Cost/Share $115.84 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $7.195M (-16.8%) Shares 25,427 (-7.7%) Share Price $282.98 Est. Cost/Share $226.91 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $14.69M (+11.0%) Shares 89,888 (-1.6%) Share Price $163.45 Est. Cost/Share $129.28 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $249K (-85.3%) Shares 4,421 (-85.3%) Share Price $56.33 Est. Cost/Share $55.70 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $13.23M (-9.8%) Shares 91,513 (-26.0%) Share Price $144.61 Est. Cost/Share $74.20 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $956K (-59.9%) Shares 15,523 (-64.9%) Share Price $61.60 Est. Cost/Share $49.57 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $76.02M (-1.8%) Shares 1,051,811 (-16.7%) Share Price $72.28 Est. Cost/Share $51.65 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.014M (-18.6%) Shares 15,424 (-1.2%) Share Price $389.89 Est. Cost/Share $297.78 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.991M (-30.6%) Shares 7,202 (-27.5%) Share Price $415.29 Est. Cost/Share $314.44 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $831K (-61.3%) Shares 5,384 (-54.4%) Share Price $154.27 Est. Cost/Share $153.51 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.811M (-25.6%) Shares 122,135 (-21.2%) Share Price $31.20 Est. Cost/Share $40.76 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.443M (-22.8%) Shares 55,314 (-31.0%) Share Price $80.33 Est. Cost/Share $67.75 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3.177M (-29.2%) Shares 54,378 (-28.4%) Share Price $58.42 Est. Cost/Share $55.57 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $6.038M (-17.4%) Shares 16,230 (-10.3%) Share Price $372.03 Est. Cost/Share $389.31 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $13.94M (-8.3%) Shares 63,201 (-1.8%) Share Price $220.49 Est. Cost/Share $134.29 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.175M (-28.5%) Shares 14,375 (-4.3%) Share Price $220.84 Est. Cost/Share $184.39 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.058M (+44.2%) Shares 29,840 (-2.4%) Share Price $135.99 Est. Cost/Share $75.90 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $16.76M (-6.8%) Shares 168,695 (-6.7%) Share Price $99.38 Est. Cost/Share $99.39 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $140M (-0.9%) Shares 1,449,879 (-4.7%) Share Price $96.46 Est. Cost/Share $59.96 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $25.44M (-4.5%) Shares 26,460 (-4.5%) Share Price $961.55 Est. Cost/Share $994.51 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $2.076M (-36.5%) Shares 27,214 (-14.9%) Share Price $76.28 Est. Cost/Share $100.86 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $5.29M (+28.8%) Shares 43,566 (-1.0%) Share Price $121.43 Est. Cost/Share $58.33 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $13.37M (-7.5%) Shares 59,996 (-4.7%) Share Price $222.88 Est. Cost/Share $166.95 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $42.64M (-2.5%) Shares 410,179 (-9.3%) Share Price $103.96 Est. Cost/Share $76.02 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $5.957M (+21.9%) Shares 107,660 (-7.8%) Share Price $55.33 Est. Cost/Share $63.34 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $13.06M (+8.9%) Shares 54,895 (-5.1%) Share Price $237.94 Est. Cost/Share $162.96 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $19.17M (+5.9%) Shares 266,421 (-2.9%) Share Price $71.95 Est. Cost/Share $37.83 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $1.955M (-34.9%) Shares 44,434 (-37.0%) Share Price $44.00 Est. Cost/Share $38.81 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $12.56M (+9.0%) Shares 122,919 (-4.4%) Share Price $102.19 Est. Cost/Share $83.70 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $12.28M (-7.8%) Shares 384,087 (-3.3%) Share Price $31.97 Est. Cost/Share $19.91 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $35.82M (-2.7%) Shares 440,765 (-9.0%) Share Price $81.27 Est. Cost/Share $49.45 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $9.341M (+12.0%) Shares 60,537 (-4.1%) Share Price $154.30 Est. Cost/Share $102.59 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $9.618M (-9.3%) Shares 192,213 (-10.0%) Share Price $50.04 Est. Cost/Share $50.02 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $1.79M (-35.3%) Shares 37,806 (-36.4%) Share Price $47.35 Est. Cost/Share $47.76 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $1.488M (-39.6%) Shares 29,543 (-39.7%) Share Price $50.38 Est. Cost/Share $50.39 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $783K (-55.1%) Shares 23,929 (-63.9%) Share Price $32.73 Est. Cost/Share $28.28 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $537K (-63.9%) Shares 8,639 (-68.8%) Share Price $62.21 Est. Cost/Share $37.57 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $2.619M (-26.1%) Shares 36,506 (-42.9%) Share Price $71.75 Est. Cost/Share $50.65 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $13.18M (+7.5%) Shares 81,379 (-3.6%) Share Price $161.91 Est. Cost/Share $111.37 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.075M (-46.0%) Shares 42,884 (-53.3%) Share Price $25.06 Est. Cost/Share $17.16 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,421 (-99.2%) Shares 264 (-98.9%) Share Price $28.11 Est. Cost/Share $36.10 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.92M (-32.2%) Shares 33,530 (-24.2%) Share Price $57.25 Est. Cost/Share $57.70 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $1.443M (-38.6%) Shares 13,199 (-41.7%) Share Price $109.35 Est. Cost/Share $95.42 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.294M (-17.4%) Shares 40,086 (-14.6%) Share Price $107.13 Est. Cost/Share $108.72 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.73M (-7.5%) Shares 67,655 (-14.5%) Share Price $158.66 Est. Cost/Share $146.90 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $690K (-55.7%) Shares 19,520 (-55.5%) Share Price $35.35 Est. Cost/Share $30.94 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.06M (+5.0%) Shares 231,431 (-10.2%) Share Price $78.03 Est. Cost/Share $56.56 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.436M (-37.2%) Shares 4,931 (-28.7%) Share Price $291.19 Est. Cost/Share $233.55 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $553K (-60.5%) Shares 5,663 (-64.2%) Share Price $97.61 Est. Cost/Share $84.26 Unrealized @ Report Date —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $6.268M (+15.5%) Shares 51,371 (-6.7%) Share Price $122.01 Est. Cost/Share $85.44 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.249M (-20.3%) Shares 18,515 (-5.6%) Share Price $175.46 Est. Cost/Share $155.63 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.19M (-10.3%) Shares 33,744 (-7.8%) Share Price $213.08 Est. Cost/Share $164.54 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.967M (-29.5%) Shares 8,282 (-31.2%) Share Price $237.56 Est. Cost/Share $182.08 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.181M (-11.6%) Shares 62,247 (-10.9%) Share Price $99.29 Est. Cost/Share $105.09 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $889K (-47.6%) Shares 7,721 (-45.9%) Share Price $115.10 Est. Cost/Share $154.52 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $2.285M (-25.9%) Shares 62,209 (-17.7%) Share Price $36.73 Est. Cost/Share $29.63 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $60.47M (-1.3%) Shares 633,567 (-10.4%) Share Price $95.44 Est. Cost/Share $77.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $6.925M (-10.1%) Shares 42,339 (-5.2%) Share Price $163.57 Est. Cost/Share $179.47 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.247M (-19.4%) Shares 91,284 (-24.7%) Share Price $35.57 Est. Cost/Share $38.71 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $28.68M (-2.6%) Shares 416,117 (-2.8%) Share Price $68.93 Est. Cost/Share $70.32 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $5.038M (-13.1%) Shares 66,725 (-3.4%) Share Price $75.50 Est. Cost/Share $55.82 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.572M (-32.4%) Shares 5,617 (-8.2%) Share Price $279.87 Est. Cost/Share $253.10 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.049M (-41.4%) Shares 12,698 (-33.6%) Share Price $82.59 Est. Cost/Share $78.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.886M (-20.3%) Shares 8,529 (-16.6%) Share Price $338.41 Est. Cost/Share $456.43 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $6.477M (+12.6%) Shares 80,144 (-5.8%) Share Price $80.82 Est. Cost/Share $67.99 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $326K (-69.0%) Shares 3,760 (-69.4%) Share Price $86.62 Est. Cost/Share $86.51 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.133M (-24.8%) Shares 80,341 (-22.6%) Share Price $26.55 Est. Cost/Share $29.72 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $963K (-42.2%) Shares 5,528 (-42.9%) Share Price $174.25 Est. Cost/Share $125.43 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $11.88M (+6.3%) Shares 203,909 (-4.3%) Share Price $58.26 Est. Cost/Share $46.03 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $14.57M (-4.5%) Shares 371,651 (-4.4%) Share Price $39.21 Est. Cost/Share $39.60 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $4.488M (-13.2%) Shares 94,447 (-20.1%) Share Price $47.52 Est. Cost/Share $44.07 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $10.82M (+6.7%) Shares 120,376 (-7.2%) Share Price $89.87 Est. Cost/Share $73.69 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.811M (+21.6%) Shares 76,900 (-4.1%) Share Price $49.56 Est. Cost/Share $30.11 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.284M (-6.7%) Shares 252,565 (-3.9%) Share Price $36.76 Est. Cost/Share $27.74 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $5.444M (-10.8%) Shares 45,322 (-14.3%) Share Price $120.12 Est. Cost/Share $69.90 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $77,070 (-89.5%) Shares 1,000 (-88.3%) Share Price $77.07 Est. Cost/Share $79.96 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.828M (-18.6%) Shares 55,860 (-19.9%) Share Price $50.63 Est. Cost/Share $50.15 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $4.51M (-12.6%) Shares 185,501 (-13.7%) Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.054M (-38.0%) Shares 65,226 (-20.4%) Share Price $16.16 Est. Cost/Share $13.63 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $458K (-58.1%) Shares 5,310 (-61.0%) Share Price $86.31 Est. Cost/Share $82.94 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.598M (+12.7%) Shares 62,769 (-1.1%) Share Price $89.18 Est. Cost/Share $40.95 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $222K (-73.8%) Shares 20,620 (-75.0%) Share Price $10.79 Est. Cost/Share $10.33 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $3.029M (-17.0%) Shares 36,355 (-27.5%) Share Price $83.31 Est. Cost/Share $61.17 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $3.681M (-14.2%) Shares 50,239 (-29.2%) Share Price $73.26 Est. Cost/Share $53.64 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $6.832M (+9.6%) Shares 136,226 (-4.5%) Share Price $50.15 Est. Cost/Share $30.51 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.484M (-28.4%) Shares 30,558 (-4.2%) Share Price $48.57 Est. Cost/Share $43.05 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $72,859 (-88.8%) Shares 11,905 (-92.6%) Share Price $6.12 Est. Cost/Share $4.16 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $730K (-44.2%) Shares 39,072 (-45.0%) Share Price $18.69 Est. Cost/Share $20.51 Unrealized @ Report Date —
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $81.02M (+0.7%) Shares 1,617,520 (-11.2%) Share Price $50.09 Est. Cost/Share $41.54 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $750K (-42.7%) Shares 14,853 (-42.8%) Share Price $50.50 Est. Cost/Share $50.16 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $10.77M (-4.9%) Shares 209,609 (-6.2%) Share Price $51.37 Est. Cost/Share $51.10 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.264M (+20.2%) Shares 2,361 (-4.9%) Share Price $1382.45 Est. Cost/Share $768.89 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $2.051M (+36.4%) Shares 12,557 (-3.7%) Share Price $163.31 Est. Cost/Share $85.47 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.1M (-32.8%) Shares 29,637 (-27.9%) Share Price $37.12 Est. Cost/Share $36.66 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $4.226M (+14.4%) Shares 43,762 (-1.2%) Share Price $96.56 Est. Cost/Share $80.64 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.201M (-7.8%) Shares 36,459 (-8.4%) Share Price $170.08 Est. Cost/Share $174.90 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $1.899M (-21.7%) Shares 7,426 (-23.2%) Share Price $255.75 Est. Cost/Share $226.87 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $6.445M (-7.4%) Shares 70,217 (-6.7%) Share Price $91.78 Est. Cost/Share $91.07 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $360K (-58.9%) Shares 9,131 (-60.4%) Share Price $39.46 Est. Cost/Share $42.57 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.761M (+15.6%) Shares 81,844 (-1.3%) Share Price $45.95 Est. Cost/Share $29.74 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $822K (-38.1%) Shares 2,301 (-43.4%) Share Price $357.23 Est. Cost/Share $362.89 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $21.69M (-2.3%) Shares 529,570 (-5.8%) Share Price $40.96 Est. Cost/Share $36.55 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $28.87M (+1.7%) Shares 252,790 (-9.3%) Share Price $114.19 Est. Cost/Share $97.15 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $8.233M (-5.5%) Shares 43,416 (-1.7%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.105M (-13.2%) Shares 61,257 (-12.7%) Share Price $50.68 Est. Cost/Share $50.30 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $804K (-36.4%) Shares 9,250 (-8.7%) Share Price $86.93 Est. Cost/Share $318.29 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $20.73M (+2.3%) Shares 278,684 (-1.8%) Share Price $74.37 Est. Cost/Share $58.24 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.527M (+42.1%) Shares 770 (-1.2%) Share Price $1983.09 Est. Cost/Share $101.69 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $957K (-32.0%) Shares 63,649 (-28.1%) Share Price $15.04 Est. Cost/Share $15.17 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.183M (-27.4%) Shares 24,877 (-22.6%) Share Price $47.54 Est. Cost/Share $40.08 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $6.43M (-6.4%) Shares 208,428 (-6.7%) Share Price $30.85 Est. Cost/Share $30.80 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $770K (-36.5%) Shares 2,485 (-37.6%) Share Price $309.95 Est. Cost/Share $242.15 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $809K (-35.0%) Shares 1,018 (-40.5%) Share Price $795.04 Est. Cost/Share $366.12 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $438K (-49.9%) Shares 9,518 (-28.3%) Share Price $46.00 Est. Cost/Share $78.34 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3.431M (+14.5%) Shares 36,322 (-3.0%) Share Price $94.47 Est. Cost/Share $76.44 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $4.63M (+10.3%) Shares 114,281 (-6.3%) Share Price $40.51 Est. Cost/Share $26.39 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.284M (-15.8%) Shares 85,662 (-8.6%) Share Price $26.66 Est. Cost/Share $22.13 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $660K (-39.0%) Shares 10,492 (-26.8%) Share Price $62.95 Est. Cost/Share $56.61 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14.17M (+3.0%) Shares 64,651 (-4.2%) Share Price $219.21 Est. Cost/Share $179.45 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $584K (-41.2%) Shares 6,488 (-40.4%) Share Price $90.01 Est. Cost/Share $107.78 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $3.978M (+11.4%) Shares 27,938 (-5.2%) Share Price $142.39 Est. Cost/Share $88.19 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.409M (-22.1%) Shares 20,105 (-33.3%) Share Price $70.07 Est. Cost/Share $39.71 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $129K (-75.3%) Shares 3,196 (-75.4%) Share Price $40.29 Est. Cost/Share $41.63 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.864M (-17.3%) Shares 38,009 (-5.9%) Share Price $49.05 Est. Cost/Share $132.41 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $2.065M (-15.9%) Shares 5,526 (-31.6%) Share Price $373.60 Est. Cost/Share $286.88 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $709K (-35.1%) Shares 7,051 (-36.1%) Share Price $100.60 Est. Cost/Share $99.60 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.248M (-23.4%) Shares 7,413 (-6.2%) Share Price $168.41 Est. Cost/Share $157.42 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $535K (-41.3%) Shares 31,803 (-38.7%) Share Price $16.82 Est. Cost/Share $16.40 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $9.022M (-3.9%) Shares 186,785 (-16.5%) Share Price $48.30 Est. Cost/Share $37.71 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.788M (-16.6%) Shares 20,682 (-21.0%) Share Price $86.43 Est. Cost/Share $55.77 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.972M (-5.6%) Shares 102,966 (-9.4%) Share Price $58.00 Est. Cost/Share $39.23 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.985M (+13.2%) Shares 36,230 (-4.7%) Share Price $82.40 Est. Cost/Share $66.31 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $98,322 (-78.0%) Shares 2,208 (-78.1%) Share Price $44.53 Est. Cost/Share $46.89 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $266K (-56.3%) Shares 10,969 (-56.3%) Share Price $24.27 Est. Cost/Share $21.12 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $811K (+72.5%) Shares 10,014 (-11.2%) Share Price $81.00 Est. Cost/Share $35.85 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.426M (-9.0%) Shares 30,779 (-10.8%) Share Price $111.31 Est. Cost/Share $146.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.266M (-7.4%) Shares 47,155 (-18.0%) Share Price $90.46 Est. Cost/Share $78.67 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $371K (-47.8%) Shares 30,102 (-48.9%) Share Price $12.31 Est. Cost/Share $11.87 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $536K (-38.7%) Shares 75,212 (-40.7%) Share Price $7.13 Est. Cost/Share $9.33 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.724M (+23.8%) Shares 13,545 (-4.2%) Share Price $127.32 Est. Cost/Share $87.23 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $4.038M (-7.6%) Shares 219,085 (-14.0%) Share Price $18.43 Est. Cost/Share $17.54 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.891M (+21.2%) Shares 24,118 (-3.3%) Share Price $78.42 Est. Cost/Share $48.27 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $23.59M (-1.4%) Shares 973,907 (-1.3%) Share Price $24.22 Est. Cost/Share $24.19 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $9.117M (-3.5%) Shares 213,103 (-7.9%) Share Price $42.78 Est. Cost/Share $43.47 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $673K (-32.6%) Shares 6,609 (-28.1%) Share Price $101.86 Est. Cost/Share $49.37 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,987 (-91.1%) Shares 677 (-91.3%) Share Price $45.77 Est. Cost/Share $44.71 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.546M (-4.6%) Shares 134,793 (-15.7%) Share Price $48.56 Est. Cost/Share $26.16 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $193K (-61.6%) Shares 21,651 (-68.7%) Share Price $8.91 Est. Cost/Share $7.07 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $421K (-42.1%) Shares 23,283 (-27.4%) Share Price $18.08 Est. Cost/Share $62.66 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $1.886M (+19.4%) Shares 22,819 (-1.5%) Share Price $82.63 Est. Cost/Share $57.39 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $4.927M (+6.6%) Shares 122,534 (-2.6%) Share Price $40.21 Est. Cost/Share $42.07 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $381K (-43.8%) Shares 20,405 (-27.2%) Share Price $18.68 Est. Cost/Share $24.01 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $361K (-44.8%) Shares 12,753 (-21.4%) Share Price $28.32 Est. Cost/Share $71.53 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $644K (-31.1%) Shares 7,611 (-37.2%) Share Price $84.58 Est. Cost/Share $120.67 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $439K (-39.5%) Shares 8,246 (-39.9%) Share Price $53.19 Est. Cost/Share $64.17 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6.918M (-3.9%) Shares 299,107 (-3.6%) Share Price $23.13 Est. Cost/Share $30.22 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $17.31M (+1.6%) Shares 399,825 (-1.9%) Share Price $43.29 Est. Cost/Share $37.54 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.663M (+19.3%) Shares 14,458 (-1.7%) Share Price $115.00 Est. Cost/Share $71.47 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.851M (-6.5%) Shares 12,126 (-19.0%) Share Price $317.56 Est. Cost/Share $182.90 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2.683M (+11.1%) Shares 25,146 (-3.7%) Share Price $106.69 Est. Cost/Share $70.93 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $19.19M (-1.4%) Shares 205,462 (-6.6%) Share Price $93.38 Est. Cost/Share $76.24 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $570K (-31.8%) Shares 25,524 (-30.9%) Share Price $22.34 Est. Cost/Share $24.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.441M (-15.5%) Shares 10,364 (-8.9%) Share Price $139.08 Est. Cost/Share $206.20 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.28M (-17.1%) Shares 2,432 (-11.5%) Share Price $526.33 Est. Cost/Share $533.18 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.723M (+10.5%) Shares 153,593 (-2.4%) Share Price $17.73 Est. Cost/Share $15.22 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.71M (-12.9%) Shares 47,035 (-8.5%) Share Price $36.35 Est. Cost/Share $29.18 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $3.457M (-6.7%) Shares 24,166 (-12.5%) Share Price $143.06 Est. Cost/Share $102.02 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $890K (-21.8%) Shares 31,567 (-7.9%) Share Price $28.19 Est. Cost/Share $43.54 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $250K (-49.8%) Shares 5,709 (-49.8%) Share Price $43.84 Est. Cost/Share $43.87 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $18.76M (+1.3%) Shares 354,956 (-14.3%) Share Price $52.85 Est. Cost/Share $41.86 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.511M (+3.3%) Shares 220,915 (-2.7%) Share Price $34.00 Est. Cost/Share $55.46 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $628K (+61.7%) Shares 34,745 (-3.9%) Share Price $18.07 Est. Cost/Share $14.95 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $17,505 (-93.2%) Shares 307 (-94.0%) Share Price $57.02 Est. Cost/Share $84.49 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $39,841 (-85.6%) Shares 628 (-87.2%) Share Price $63.44 Est. Cost/Share $55.09 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $4.578M (-4.9%) Shares 90,428 (-4.9%) Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $587K (-28.2%) Shares 5,219 (-38.5%) Share Price $112.50 Est. Cost/Share $104.03 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $749K (-23.5%) Shares 40,381 (-26.5%) Share Price $18.55 Est. Cost/Share $17.62 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $461K (+98.9%) Shares 10,220 (-4.4%) Share Price $45.12 Est. Cost/Share $12.29 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $202K (-52.8%) Shares 3,411 (-56.1%) Share Price $59.26 Est. Cost/Share $49.16 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $1.356M (-14.2%) Shares 43,992 (-1.3%) Share Price $30.83 Est. Cost/Share $34.26 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $209K (-51.7%) Shares 1,201 (-69.2%) Share Price $173.71 Est. Cost/Share $165.76 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $210K (-51.4%) Shares 2,404 (-45.2%) Share Price $87.22 Est. Cost/Share $91.08 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $6.266M (-3.4%) Shares 244,402 (-3.4%) Share Price $25.64 Est. Cost/Share $25.47 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.817M (+8.4%) Shares 20,937 (-11.9%) Share Price $134.56 Est. Cost/Share $94.68 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $127K (-62.9%) Shares 4,053 (-50.2%) Share Price $31.40 Est. Cost/Share $36.59 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $771K (-21.9%) Shares 4,477 (-16.2%) Share Price $172.25 Est. Cost/Share $121.67 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.545M (-7.8%) Shares 18,551 (-20.9%) Share Price $137.20 Est. Cost/Share $108.26 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.601M (+6.3%) Shares 49,632 (-1.4%) Share Price $72.56 Est. Cost/Share $86.67 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $484K (-30.4%) Shares 17,549 (-34.7%) Share Price $27.59 Est. Cost/Share $25.64 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $923K (-18.6%) Shares 12,444 (-19.3%) Share Price $74.16 Est. Cost/Share $52.60 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.169M (-8.9%) Shares 17,216 (-7.9%) Share Price $126.00 Est. Cost/Share $116.32 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $441K (-32.1%) Shares 10,784 (-19.0%) Share Price $40.87 Est. Cost/Share $43.42 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $185K (-52.6%) Shares 3,763 (-61.3%) Share Price $49.19 Est. Cost/Share $34.71 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $869K (-19.0%) Shares 18,277 (-20.5%) Share Price $47.55 Est. Cost/Share $31.53 Unrealized @ Report Date —
SFY TIDAL TRUST I 0.0%
Value $1.815M (+12.7%) Shares 12,193 (-5.5%) Share Price $148.87 Est. Cost/Share $109.41 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $14.37M (-1.4%) Shares 749,155 (-2.3%) Share Price $19.18 Est. Cost/Share $19.16 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22.47M (+0.9%) Shares 30 (-3.2%) Share Price $748850.00 Est. Cost/Share $582448.56 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.798M (-10.1%) Shares 3,971 (-13.4%) Share Price $452.89 Est. Cost/Share $344.65 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.623M (+8.3%) Shares 21,630 (-4.5%) Share Price $121.29 Est. Cost/Share $117.86 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.148M (+21.2%) Shares 3,991 (-3.5%) Share Price $287.70 Est. Cost/Share $204.24 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $779K (-20.5%) Shares 14,808 (-4.5%) Share Price $52.59 Est. Cost/Share $53.84 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.545M (+14.9%) Shares 38,399 (-2.2%) Share Price $40.24 Est. Cost/Share $29.27 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $1.48M (-11.9%) Shares 48,730 (-2.0%) Share Price $30.37 Est. Cost/Share $29.11 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $265K (-43.0%) Shares 1,799 (-46.7%) Share Price $147.20 Est. Cost/Share $133.97 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.091M (+22.2%) Shares 6,835 (-2.8%) Share Price $159.60 Est. Cost/Share $107.94 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $4.756M (+4.3%) Shares 63,962 (-4.6%) Share Price $74.36 Est. Cost/Share $49.80 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.73M (-4.0%) Shares 22,220 (-2.3%) Share Price $212.85 Est. Cost/Share $157.16 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.612M (-10.8%) Shares 60,473 (-8.1%) Share Price $26.66 Est. Cost/Share $14.08 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.389M (+4.6%) Shares 47,872 (-2.7%) Share Price $91.68 Est. Cost/Share $72.54 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $4.974M (+4.0%) Shares 52,441 (-6.6%) Share Price $94.85 Est. Cost/Share $66.18 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $510K (-27.4%) Shares 3,841 (-37.7%) Share Price $132.83 Est. Cost/Share $128.22 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $40,504 (-82.5%) Shares 1,694 (-82.3%) Share Price $23.91 Est. Cost/Share $24.26 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $463K (+70.1%) Shares 5,096 (-12.2%) Share Price $90.88 Est. Cost/Share $49.49 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $19.95M (-0.9%) Shares 400,595 (-4.6%) Share Price $49.80 Est. Cost/Share $49.31 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $416K (-31.2%) Shares 13,543 (-24.0%) Share Price $30.71 Est. Cost/Share $49.27 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $65,682 (-74.2%) Shares 3,075 (-81.8%) Share Price $21.36 Est. Cost/Share $17.39 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $268K (+230.5%) Shares 555 (-25.0%) Share Price $483.02 Est. Cost/Share $158.48 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $2.097M (-8.2%) Shares 51,503 (-11.4%) Share Price $40.72 Est. Cost/Share $31.09 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.242M (+8.8%) Shares 8,469 (-3.8%) Share Price $264.72 Est. Cost/Share $162.92 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $91,359 (-66.4%) Shares 2,007 (-61.1%) Share Price $45.52 Est. Cost/Share $64.01 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.664M (+7.2%) Shares 10,862 (-9.8%) Share Price $245.28 Est. Cost/Share $96.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $432K (-29.4%) Shares 2,723 (-19.8%) Share Price $158.72 Est. Cost/Share $222.76 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $38.38M (+0.5%) Shares 1,207,933 (-1.3%) Share Price $31.77 Est. Cost/Share $36.03 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $8.036M (-2.2%) Shares 315,868 (-4.6%) Share Price $25.44 Est. Cost/Share $25.60 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,867 (-97.3%) Shares 355 (-97.3%) Share Price $13.71 Est. Cost/Share $15.46 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $745K (-19.1%) Shares 5,437 (-4.1%) Share Price $136.95 Est. Cost/Share $214.25 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.283M (+3.4%) Shares 17,909 (-4.5%) Share Price $295.01 Est. Cost/Share $238.73 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2.683M (-6.0%) Shares 52,305 (-6.2%) Share Price $51.29 Est. Cost/Share $63.81 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $879K (-16.4%) Shares 1,949 (-3.1%) Share Price $450.98 Est. Cost/Share $397.11 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $1.409M (-10.7%) Shares 21,720 (-20.5%) Share Price $64.86 Est. Cost/Share $59.79 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $999K (-14.5%) Shares 17,780 (-4.2%) Share Price $56.18 Est. Cost/Share $45.60 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END 0.0%
Value $288K (-36.9%) Shares 20,774 (-41.7%) Share Price $13.88 Est. Cost/Share $12.73 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $36,152 (-82.1%) Shares 189 (-82.1%) Share Price $191.28 Est. Cost/Share $153.31 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,130 (-72.3%) Shares 1,180 (-72.2%) Share Price $53.50 Est. Cost/Share $53.78 Unrealized @ Report Date —
CAM AB ACTIVE ETFS INC 0.0%
Value $465K (-26.0%) Shares 18,466 (-26.5%) Share Price $25.16 Est. Cost/Share $25.09 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $225 (-99.9%) Shares 18 (-99.9%) Share Price $12.50 Est. Cost/Share $13.51 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.918M (-7.7%) Shares 55,609 (-7.8%) Share Price $34.49 Est. Cost/Share $27.18 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $85,042 (-65.1%) Shares 2,328 (-67.7%) Share Price $36.53 Est. Cost/Share $33.25 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $629K (-20.1%) Shares 8,303 (-14.2%) Share Price $75.73 Est. Cost/Share $105.38 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.172M (+15.6%) Shares 13,466 (-10.9%) Share Price $87.03 Est. Cost/Share $54.78 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.98M (+8.5%) Shares 39,612 (-1.2%) Share Price $49.99 Est. Cost/Share $38.68 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $4,696 (-96.9%) Shares 325 (-97.0%) Share Price $14.45 Est. Cost/Share $14.08 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $207K (-41.7%) Shares 10,944 (-24.6%) Share Price $18.87 Est. Cost/Share $20.04 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $905K (-14.0%) Shares 13,513 (-2.0%) Share Price $66.98 Est. Cost/Share $69.83 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $1.212M (+13.8%) Shares 11,110 (-1.3%) Share Price $109.11 Est. Cost/Share $79.55 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $227K (-39.2%) Shares 109 (-44.9%) Share Price $2080.79 Est. Cost/Share $1714.77 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $250K (-36.7%) Shares 17,110 (-42.4%) Share Price $14.61 Est. Cost/Share $13.25 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $5.817M (-2.4%) Shares 100,579 (-2.8%) Share Price $57.84 Est. Cost/Share $48.97 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $6.169M (+2.4%) Shares 57,383 (-6.3%) Share Price $107.50 Est. Cost/Share $117.66 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.366M (-9.6%) Shares 71,501 (-18.4%) Share Price $19.11 Est. Cost/Share $20.16 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $587K (-19.7%) Shares 15,103 (-3.1%) Share Price $38.88 Est. Cost/Share $89.41 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.031M (-6.6%) Shares 39,298 (-18.4%) Share Price $51.69 Est. Cost/Share $45.97 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $458K (-23.7%) Shares 37,982 (-54.8%) Share Price $12.05 Est. Cost/Share $6.79 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $769K (-15.5%) Shares 12,012 (-6.1%) Share Price $64.01 Est. Cost/Share $74.26 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $796K (-15.0%) Shares 15,766 (-18.0%) Share Price $50.50 Est. Cost/Share $50.57 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $907K (+18.1%) Shares 7,023 (-2.3%) Share Price $129.09 Est. Cost/Share $74.80 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $250K (-35.7%) Shares 5,996 (-17.7%) Share Price $41.74 Est. Cost/Share $48.70 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $1.377M (+11.1%) Shares 29,322 (-2.8%) Share Price $46.96 Est. Cost/Share $42.60 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.052M (-6.3%) Shares 35,863 (-7.5%) Share Price $57.22 Est. Cost/Share $70.24 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.957M (-1.7%) Shares 172,788 (-1.6%) Share Price $46.05 Est. Cost/Share $46.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $353K (-27.5%) Shares 1,965 (-23.4%) Share Price $179.55 Est. Cost/Share $253.78 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $832K (+19.0%) Shares 2,219 (-5.5%) Share Price $375.04 Est. Cost/Share $354.03 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $565K (+30.5%) Shares 2,131 (-4.7%) Share Price $265.13 Est. Cost/Share $108.54 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $261K (-33.6%) Shares 6,157 (-38.3%) Share Price $42.31 Est. Cost/Share $29.97 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.593M (-7.6%) Shares 24,681 (-21.6%) Share Price $64.53 Est. Cost/Share $49.11 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $4.351M (-2.9%) Shares 18,266 (-12.4%) Share Price $238.21 Est. Cost/Share $152.44 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.515M (-4.9%) Shares 33,751 (-4.0%) Share Price $74.53 Est. Cost/Share $70.55 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $203K (-39.1%) Shares 7,420 (-38.6%) Share Price $27.37 Est. Cost/Share $27.61 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.076M (-5.9%) Shares 48,088 (-1.4%) Share Price $43.18 Est. Cost/Share $136.99 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $1.524M (+9.3%) Shares 20,184 (-5.8%) Share Price $75.51 Est. Cost/Share $58.28 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $52,860 (-70.2%) Shares 3,038 (-83.8%) Share Price $17.40 Est. Cost/Share $14.64 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.693M (+2.7%) Shares 39,663 (-3.3%) Share Price $118.31 Est. Cost/Share $133.15 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $324K (+60.7%) Shares 5,895 (-2.8%) Share Price $54.94 Est. Cost/Share $16.09 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $14.72M (+0.8%) Shares 130,287 (-9.9%) Share Price $112.97 Est. Cost/Share $102.76 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $3.226M (-3.6%) Shares 99,569 (-4.2%) Share Price $32.40 Est. Cost/Share $32.96 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1.867M (-6.1%) Shares 20,137 (-1.5%) Share Price $92.71 Est. Cost/Share $71.11 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.315M (+10.0%) Shares 8,184 (-4.9%) Share Price $160.72 Est. Cost/Share $90.33 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $566K (+26.4%) Shares 16,945 (-1.5%) Share Price $33.40 Est. Cost/Share $24.13 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $894K (-11.7%) Shares 11,161 (-18.2%) Share Price $80.08 Est. Cost/Share $53.01 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $487K (-19.5%) Shares 4,589 (-19.0%) Share Price $106.10 Est. Cost/Share $107.14 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $476K (-19.8%) Shares 5,031 (-4.6%) Share Price $94.71 Est. Cost/Share $101.98 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $437K (-20.9%) Shares 8,885 (-7.2%) Share Price $49.13 Est. Cost/Share $37.14 Unrealized @ Report Date —
— NUVEEN MUN CR INCOME FD 0.0%
Value $4.621M (+2.5%) Shares 364,448 (-1.5%) Share Price $12.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $248K (-31.6%) Shares 784 (-29.7%) Share Price $316.80 Est. Cost/Share $219.68 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $753K (-13.1%) Shares 5,876 (-24.1%) Share Price $128.13 Est. Cost/Share $127.20 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $484K (-18.9%) Shares 36,593 (-7.9%) Share Price $13.23 Est. Cost/Share $12.81 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.754M (+6.8%) Shares 35,291 (-1.6%) Share Price $49.71 Est. Cost/Share $43.86 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $1.202M (-8.4%) Shares 18,579 (-14.9%) Share Price $64.71 Est. Cost/Share $46.34 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $61,841 (-64.0%) Shares 2,063 (-48.8%) Share Price $29.98 Est. Cost/Share $45.38 Unrealized @ Report Date —
FTMS PUTNAM ETF TRUST 0.0%
Value $440K (-19.8%) Shares 44,265 (-20.1%) Share Price $9.94 Est. Cost/Share $9.93 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $23,851 (-81.8%) Shares 453 (-79.5%) Share Price $52.65 Est. Cost/Share $40.44 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $831K (+14.8%) Shares 41,771 (-2.1%) Share Price $19.89 Est. Cost/Share $9.20 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.377M (-2.4%) Shares 110,891 (-1.7%) Share Price $39.47 Est. Cost/Share $40.46 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $602K (+21.4%) Shares 1,108 (-2.9%) Share Price $542.94 Est. Cost/Share $324.05 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $456K (+30.1%) Shares 2,867 (-11.4%) Share Price $158.96 Est. Cost/Share $123.11 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $10.45M (-1.0%) Shares 86,914 (-1.6%) Share Price $120.23 Est. Cost/Share $91.42 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.415M (+7.9%) Shares 57,013 (-1.5%) Share Price $24.82 Est. Cost/Share $30.49 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $1.205M (-7.8%) Shares 17,803 (-16.0%) Share Price $67.67 Est. Cost/Share $52.51 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $12.14M (+0.8%) Shares 119,949 (-7.2%) Share Price $101.24 Est. Cost/Share $83.03 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $26,341 (-79.4%) Shares 310 (-79.1%) Share Price $84.97 Est. Cost/Share $78.64 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.358M (+7.9%) Shares 9,702 (-1.5%) Share Price $139.94 Est. Cost/Share $114.24 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $1.003M (+10.8%) Shares 19,235 (-4.2%) Share Price $52.12 Est. Cost/Share $41.31 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.092M (+9.7%) Shares 2,714 (-1.0%) Share Price $402.39 Est. Cost/Share $298.07 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $5,055 (-95.0%) Shares 1,126 (-92.7%) Share Price $4.49 Est. Cost/Share $10.51 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $698K (-11.9%) Shares 3,316 (-7.5%) Share Price $210.57 Est. Cost/Share $209.85 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $6.935M (+1.4%) Shares 101,559 (-8.2%) Share Price $68.29 Est. Cost/Share $58.01 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $255K (-26.9%) Shares 2,248 (-8.4%) Share Price $113.61 Est. Cost/Share $153.03 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $223K (-29.6%) Shares 38,913 (-13.0%) Share Price $5.74 Est. Cost/Share $16.02 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $93.8M (-0.1%) Shares 369,333 (-3.8%) Share Price $253.97 Est. Cost/Share $129.20 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $327K (-21.7%) Shares 6,413 (-41.6%) Share Price $50.96 Est. Cost/Share $64.42 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $31,185 (-74.3%) Shares 973 (-78.0%) Share Price $32.05 Est. Cost/Share $20.14 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $200K (-30.9%) Shares 19,094 (-11.0%) Share Price $10.49 Est. Cost/Share $16.69 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $389K (+29.8%) Shares 1,434 (-4.4%) Share Price $271.45 Est. Cost/Share $202.07 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,469 (-92.3%) Shares 158 (-90.3%) Share Price $47.27 Est. Cost/Share $67.63 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $654K (+15.7%) Shares 6,630 (-5.9%) Share Price $98.57 Est. Cost/Share $74.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $203K (-30.4%) Shares 41,413 (-5.7%) Share Price $4.89 Est. Cost/Share $3.27 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $985K (-8.2%) Shares 19,203 (-21.5%) Share Price $51.30 Est. Cost/Share $40.82 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.798M (-3.0%) Shares 17,817 (-47.0%) Share Price $157.03 Est. Cost/Share $44.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $83,216 (-51.1%) Shares 927 (-53.8%) Share Price $89.77 Est. Cost/Share $88.16 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.243M (-1.6%) Shares 44,897 (-2.5%) Share Price $116.77 Est. Cost/Share $88.05 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.086M (-7.4%) Shares 13,509 (-14.2%) Share Price $80.38 Est. Cost/Share $118.75 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $2.406M (-3.5%) Shares 25,836 (-4.3%) Share Price $93.13 Est. Cost/Share $93.33 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $997K (+9.4%) Shares 12,729 (-2.9%) Share Price $78.32 Est. Cost/Share $57.04 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $95,331 (-47.1%) Shares 2,189 (-61.4%) Share Price $43.55 Est. Cost/Share $23.87 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $984K (-7.8%) Shares 21,032 (-8.3%) Share Price $46.77 Est. Cost/Share $47.06 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.158M (+4.0%) Shares 9,401 (-1.9%) Share Price $229.58 Est. Cost/Share $215.40 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6,091 (-93.2%) Shares 105 (-94.1%) Share Price $58.01 Est. Cost/Share $49.98 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $35,667 (-69.9%) Shares 1,416 (-77.4%) Share Price $25.19 Est. Cost/Share $12.61 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $485K (-14.5%) Shares 10,915 (-8.7%) Share Price $44.42 Est. Cost/Share $151.53 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $876K (-8.5%) Shares 6,660 (-5.4%) Share Price $131.58 Est. Cost/Share $122.79 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $64,489 (-55.3%) Shares 1,276 (-42.3%) Share Price $50.54 Est. Cost/Share $75.54 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $306K (+34.5%) Shares 1,998 (-1.8%) Share Price $153.37 Est. Cost/Share $79.57 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $120K (-39.3%) Shares 3,291 (-39.9%) Share Price $36.49 Est. Cost/Share $36.11 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $474K (+19.3%) Shares 1,799 (-5.3%) Share Price $263.26 Est. Cost/Share $316.82 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $101K (-42.9%) Shares 9,310 (-47.5%) Share Price $10.90 Est. Cost/Share $9.99 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $825K (-8.5%) Shares 33,754 (-5.4%) Share Price $24.44 Est. Cost/Share $22.71 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $997K (+8.3%) Shares 16,259 (-17.9%) Share Price $61.32 Est. Cost/Share $39.29 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $118K (+178.9%) Shares 2,200 (-6.7%) Share Price $53.77 Est. Cost/Share $21.04 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $525K (-12.6%) Shares 3,115 (-34.7%) Share Price $168.48 Est. Cost/Share $89.77 Unrealized @ Report Date —
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2.795M (-2.6%) Shares 58,579 (-17.4%) Share Price $47.72 Est. Cost/Share $42.24 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $56,710 (-56.8%) Shares 11,342 (-73.2%) Share Price $5.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.02M (+7.8%) Shares 26,785 (-5.0%) Share Price $38.09 Est. Cost/Share $25.39 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.325M (-1.4%) Shares 383,081 (-18.1%) Share Price $13.90 Est. Cost/Share $10.72 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.367M (+5.6%) Shares 8,200 (-6.5%) Share Price $166.65 Est. Cost/Share $119.76 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $38,936 (-65.0%) Shares 1,568 (-64.8%) Share Price $24.83 Est. Cost/Share $24.53 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $9,210 (-88.5%) Shares 600 (-89.3%) Share Price $15.35 Est. Cost/Share $19.69 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $2.015M (-3.4%) Shares 37,342 (-12.8%) Share Price $53.96 Est. Cost/Share $34.25 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $161K (-30.6%) Shares 1,081 (-16.5%) Share Price $148.65 Est. Cost/Share $178.32 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $37,486 (-65.4%) Shares 512 (-66.9%) Share Price $73.21 Est. Cost/Share $69.71 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $139K (-33.7%) Shares 1,491 (-44.9%) Share Price $93.27 Est. Cost/Share $101.28 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1.062M (+7.0%) Shares 12,245 (-8.0%) Share Price $86.75 Est. Cost/Share $104.92 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $124K (-35.3%) Shares 6,278 (-3.0%) Share Price $19.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $196K (-25.5%) Shares 3,829 (-5.0%) Share Price $51.18 Est. Cost/Share $69.31 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $61,338 (-52.2%) Shares 293 (-60.8%) Share Price $209.34 Est. Cost/Share $159.91 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $186K (-26.4%) Shares 24,228 (-33.4%) Share Price $7.68 Est. Cost/Share $6.81 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $174K (-27.6%) Shares 4,475 (-30.9%) Share Price $38.98 Est. Cost/Share $99.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $24,566 (-72.7%) Shares 933 (-69.6%) Share Price $26.33 Est. Cost/Share $44.08 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $309K (-17.5%) Shares 1,056 (-3.4%) Share Price $292.46 Est. Cost/Share $438.99 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,071 (-95.5%) Shares 134 (-95.5%) Share Price $22.92 Est. Cost/Share $23.02 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $243K (-21.1%) Shares 2,680 (-4.3%) Share Price $90.85 Est. Cost/Share $186.41 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $11.67M (-0.6%) Shares 116,001 (-7.6%) Share Price $100.60 Est. Cost/Share $91.14 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $302K (-17.7%) Shares 9,567 (-6.4%) Share Price $31.59 Est. Cost/Share $33.88 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $687K (-8.5%) Shares 7,654 (-7.7%) Share Price $89.75 Est. Cost/Share $105.19 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $535K (+13.5%) Shares 2,004 (-7.9%) Share Price $267.02 Est. Cost/Share $106.82 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $125K (-33.3%) Shares 7,254 (-17.2%) Share Price $17.28 Est. Cost/Share $18.80 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $488K (-11.1%) Shares 42,939 (-5.4%) Share Price $11.37 Est. Cost/Share $10.58 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.555M (+2.4%) Shares 2,451 (-3.7%) Share Price $1042.35 Est. Cost/Share $683.09 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $143K (-29.7%) Shares 972 (-35.5%) Share Price $146.74 Est. Cost/Share $66.91 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $197K (-23.2%) Shares 2,821 (-18.6%) Share Price $69.77 Est. Cost/Share $97.25 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $526K (-10.1%) Shares 24,937 (-20.4%) Share Price $21.11 Est. Cost/Share $22.76 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $55,303 (-51.7%) Shares 1,849 (-58.3%) Share Price $29.91 Est. Cost/Share $31.12 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $60,308 (-49.5%) Shares 841 (-49.6%) Share Price $71.71 Est. Cost/Share $92.71 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.163M (+2.8%) Shares 85,617 (-12.0%) Share Price $25.26 Est. Cost/Share $32.72 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,033 (-43.8%) Shares 3,551 (-44.1%) Share Price $21.13 Est. Cost/Share $20.12 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $28,333 (-67.1%) Shares 18,518 (-41.0%) Share Price $1.53 Est. Cost/Share $7.12 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $78,536 (-42.2%) Shares 1,051 (-50.8%) Share Price $74.73 Est. Cost/Share $56.62 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $22,718 (-71.6%) Shares 1,234 (-67.1%) Share Price $18.41 Est. Cost/Share $15.77 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $315K (-15.2%) Shares 116,319 (-9.0%) Share Price $2.71 Est. Cost/Share $3.19 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $321K (-14.8%) Shares 23,228 (-12.1%) Share Price $13.83 Est. Cost/Share $9.43 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $311K (-15.2%) Shares 20,078 (-18.8%) Share Price $15.50 Est. Cost/Share $17.90 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $151K (-26.9%) Shares 1,746 (-22.6%) Share Price $86.59 Est. Cost/Share $149.75 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $82,861 (-40.0%) Shares 6,124 (-24.4%) Share Price $13.53 Est. Cost/Share $18.73 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,870 (-96.7%) Shares 10 (-98.3%) Share Price $187.00 Est. Cost/Share $36.74 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $243K (+28.9%) Shares 1,072 (-1.9%) Share Price $226.86 Est. Cost/Share $170.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $989K (+5.8%) Shares 13,951 (-5.4%) Share Price $70.86 Est. Cost/Share $69.59 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $223K (-19.5%) Shares 840 (-24.5%) Share Price $265.51 Est. Cost/Share $194.93 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.1M (+1.8%) Shares 67,037 (-3.6%) Share Price $46.24 Est. Cost/Share $35.69 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $88,886 (-37.7%) Shares 460 (-46.8%) Share Price $193.23 Est. Cost/Share $148.86 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $103K (-33.8%) Shares 1,272 (-20.4%) Share Price $80.89 Est. Cost/Share $55.58 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $110K (-32.2%) Shares 1,769 (-26.2%) Share Price $62.04 Est. Cost/Share $70.44 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $212K (-19.5%) Shares 5,433 (-11.1%) Share Price $38.95 Est. Cost/Share $55.53 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $481K (+11.9%) Shares 22,884 (-2.4%) Share Price $21.03 Est. Cost/Share $34.13 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $592K (+9.4%) Shares 9,979 (-2.4%) Share Price $59.36 Est. Cost/Share $45.35 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $516K (-8.9%) Shares 15,133 (-14.0%) Share Price $34.12 Est. Cost/Share $29.94 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $286K (-15.0%) Shares 36,305 (-18.7%) Share Price $7.88 Est. Cost/Share $8.64 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.979M (+1.3%) Shares 17,739 (-5.9%) Share Price $224.29 Est. Cost/Share $175.21 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $53,288 (-48.5%) Shares 5,075 (-50.0%) Share Price $10.50 Est. Cost/Share $14.74 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $3.332M (-1.5%) Shares 32,958 (-5.5%) Share Price $101.10 Est. Cost/Share $93.88 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $99,390 (-33.4%) Shares 741 (-28.7%) Share Price $134.13 Est. Cost/Share $155.15 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $165K (+43.1%) Shares 1,245 (-7.2%) Share Price $132.74 Est. Cost/Share $57.20 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $140K (-26.1%) Shares 3,038 (-13.8%) Share Price $46.18 Est. Cost/Share $57.49 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $209K (-19.1%) Shares 972 (-23.8%) Share Price $214.70 Est. Cost/Share $320.96 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $30,815 (-61.5%) Shares 1,193 (-62.9%) Share Price $25.83 Est. Cost/Share $45.65 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,202 (-93.8%) Shares 693 (-93.7%) Share Price $4.62 Est. Cost/Share $5.77 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $753K (+6.8%) Shares 3,993 (-7.5%) Share Price $188.67 Est. Cost/Share $170.01 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.469M (+3.3%) Shares 12,452 (-7.4%) Share Price $117.98 Est. Cost/Share $108.07 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $467K (-9.0%) Shares 80,177 (-21.5%) Share Price $5.83 Est. Cost/Share $2.92 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $162K (+39.9%) Shares 2,256 (-1.3%) Share Price $71.81 Est. Cost/Share $52.59 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.804M (-2.5%) Shares 24,337 (-15.4%) Share Price $74.13 Est. Cost/Share $51.51 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $334K (-12.0%) Shares 1,715 (-7.5%) Share Price $194.64 Est. Cost/Share $137.27 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,365 (-81.3%) Shares 94 (-82.4%) Share Price $110.27 Est. Cost/Share $126.85 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.858M (+2.4%) Shares 17,787 (-11.2%) Share Price $104.48 Est. Cost/Share $88.85 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $523K (+9.3%) Shares 9,589 (-4.7%) Share Price $54.54 Est. Cost/Share $57.32 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.32M (-3.3%) Shares 5,752 (-24.1%) Share Price $229.47 Est. Cost/Share $154.63 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $51,684 (-46.1%) Shares 688 (-42.7%) Share Price $75.12 Est. Cost/Share $104.47 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $31,776 (-58.1%) Shares 514 (-62.9%) Share Price $61.82 Est. Cost/Share $58.84 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $114K (-27.9%) Shares 390 (-40.2%) Share Price $291.59 Est. Cost/Share $263.99 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $152K (-22.5%) Shares 2,928 (-20.8%) Share Price $51.88 Est. Cost/Share $62.09 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $76,255 (-36.5%) Shares 4,857 (-66.5%) Share Price $15.70 Est. Cost/Share $26.36 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $472K (+10.2%) Shares 4,083 (-5.9%) Share Price $115.57 Est. Cost/Share $91.66 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $659K (-6.2%) Shares 18,590 (-11.3%) Share Price $35.43 Est. Cost/Share $41.35 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $32,557 (-57.1%) Shares 4,671 (-56.7%) Share Price $6.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $1.546M (+2.9%) Shares 28,500 (-6.3%) Share Price $54.24 Est. Cost/Share $50.32 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $167K (-20.5%) Shares 33,016 (-5.2%) Share Price $5.06 Est. Cost/Share $5.85 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5.027M (-0.8%) Shares 104,466 (-3.7%) Share Price $48.12 Est. Cost/Share $36.08 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $109K (-28.3%) Shares 5,530 (-1.5%) Share Price $19.65 Est. Cost/Share $35.90 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5,548 (-88.5%) Shares 176 (-84.9%) Share Price $31.52 Est. Cost/Share $71.71 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $51,984 (-45.0%) Shares 381 (-52.5%) Share Price $136.44 Est. Cost/Share $155.60 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8,490 (-83.3%) Shares 94 (-84.6%) Share Price $90.32 Est. Cost/Share $94.55 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $227K (+22.8%) Shares 10,651 (-3.2%) Share Price $21.32 Est. Cost/Share $43.92 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $64,817 (-39.4%) Shares 2,434 (-2.3%) Share Price $26.63 Est. Cost/Share $12.35 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $1M (+4.4%) Shares 5,894 (-27.2%) Share Price $169.61 Est. Cost/Share $60.42 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.072M (+2.0%) Shares 19,501 (-6.3%) Share Price $106.25 Est. Cost/Share $86.98 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $42,949 (-48.9%) Shares 2,638 (-51.4%) Share Price $16.28 Est. Cost/Share $15.62 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $62,106 (-39.8%) Shares 446 (-42.5%) Share Price $139.25 Est. Cost/Share $216.01 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $16,648 (-71.0%) Shares 754 (-69.7%) Share Price $22.08 Est. Cost/Share $23.37 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $166K (+32.3%) Shares 442 (-1.6%) Share Price $376.66 Est. Cost/Share $323.54 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $7,918 (-83.6%) Shares 52 (-88.6%) Share Price $152.27 Est. Cost/Share $122.00 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $196K (-16.9%) Shares 8,788 (-16.7%) Share Price $22.26 Est. Cost/Share $19.89 Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $360K (+12.4%) Shares 4,283 (-1.4%) Share Price $84.11 Est. Cost/Share $72.06 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $346K (-10.2%) Shares 7,584 (-11.9%) Share Price $45.58 Est. Cost/Share $56.52 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $125K (-23.8%) Shares 370 (-40.2%) Share Price $338.15 Est. Cost/Share $157.73 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $56,750 (-40.8%) Shares 1,043 (-53.3%) Share Price $54.41 Est. Cost/Share $43.77 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $148K (+35.7%) Shares 1,201 (-4.8%) Share Price $123.29 Est. Cost/Share $77.61 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $203K (+23.7%) Shares 1,419 (-14.1%) Share Price $143.34 Est. Cost/Share $48.89 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $192 (-99.5%) Shares 7 (-99.8%) Share Price $27.43 Est. Cost/Share $15.81 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $26,712 (-59.2%) Shares 134 (-69.6%) Share Price $199.34 Est. Cost/Share $168.43 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.65M (+2.4%) Shares 9,975 (-8.0%) Share Price $165.39 Est. Cost/Share $111.62 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $179K (+27.5%) Shares 10,583 (-3.4%) Share Price $16.92 Est. Cost/Share $18.02 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.013M (+4.0%) Shares 14,469 (-24.6%) Share Price $70.03 Est. Cost/Share $66.69 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $70,120 (+122.0%) Shares 2,577 (-26.7%) Share Price $27.21 Est. Cost/Share $8.19 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $322K (-10.7%) Shares 2,170 (-13.0%) Share Price $148.53 Est. Cost/Share $124.00 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $158K (-19.4%) Shares 2,354 (-9.5%) Share Price $67.10 Est. Cost/Share $82.36 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $659K (+6.1%) Shares 5,462 (-27.0%) Share Price $120.64 Est. Cost/Share $89.66 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $162K (-19.0%) Shares 5,422 (-4.8%) Share Price $29.89 Est. Cost/Share $53.08 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $96,373 (-28.2%) Shares 996 (-54.7%) Share Price $96.76 Est. Cost/Share $81.00 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $26,859 (-58.4%) Shares 160 (-57.0%) Share Price $167.87 Est. Cost/Share $129.77 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $48,202 (-43.7%) Shares 1,435 (-24.0%) Share Price $33.59 Est. Cost/Share $35.40 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.846M (+2.0%) Shares 43,767 (-1.4%) Share Price $42.18 Est. Cost/Share $40.85 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $553K (+7.1%) Shares 8,334 (-12.5%) Share Price $66.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.575M (+2.4%) Shares 7,647 (-2.6%) Share Price $206.02 Est. Cost/Share $174.43 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $483K (+8.1%) Shares 8,119 (-5.9%) Share Price $59.46 Est. Cost/Share $35.77 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $107K (-25.0%) Shares 827 (-8.4%) Share Price $129.62 Est. Cost/Share $226.51 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $141K (+34.0%) Shares 3,388 (-17.0%) Share Price $41.48 Est. Cost/Share $22.79 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $29,655 (-54.3%) Shares 13,093 (-7.0%) Share Price $2.26 Est. Cost/Share $10.05 Unrealized @ Report Date —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $485K (-6.8%) Shares 9,703 (-6.1%) Share Price $49.99 Est. Cost/Share $50.59 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $2.632M (+1.3%) Shares 64,526 (-2.8%) Share Price $40.79 Est. Cost/Share $40.84 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $1.066M (-3.2%) Shares 48,285 (-2.9%) Share Price $22.08 Est. Cost/Share $22.24 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,570 (-49.2%) Shares 1,689 (-38.4%) Share Price $21.06 Est. Cost/Share $23.16 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19,220 (-64.1%) Shares 250 (-57.0%) Share Price $76.88 Est. Cost/Share $113.66 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $257K (-11.7%) Shares 19,185 (-10.5%) Share Price $13.38 Est. Cost/Share $22.00 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $5,646 (-85.6%) Shares 132 (-88.6%) Share Price $42.77 Est. Cost/Share $33.55 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $8,449 (-79.8%) Shares 57 (-80.1%) Share Price $148.23 Est. Cost/Share $98.70 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $320K (-9.4%) Shares 8,320 (-7.0%) Share Price $38.50 Est. Cost/Share $41.28 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $363 (-98.9%) Shares 130 (-98.7%) Share Price $2.79 Est. Cost/Share $4.85 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6.501M (-0.5%) Shares 22,173 (-1.4%) Share Price $293.18 Est. Cost/Share $217.62 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $131K (+32.7%) Shares 366 (-5.4%) Share Price $357.67 Est. Cost/Share $214.12 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $92,619 (-25.8%) Shares 73 (-26.3%) Share Price $1268.75 Est. Cost/Share $1287.60 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $91,798 (-26.0%) Shares 15,800 (-29.3%) Share Price $5.81 Est. Cost/Share $6.27 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $28,950 (-52.6%) Shares 847 (-45.6%) Share Price $34.18 Est. Cost/Share $35.13 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.186M (+1.0%) Shares 271,417 (-3.4%) Share Price $11.74 Est. Cost/Share $12.75 Unrealized @ Report Date —
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $44,541 (+248.2%) Shares 167 (-37.5%) Share Price $266.71 Est. Cost/Share $24.75 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $639K (+5.2%) Shares 9,487 (-1.9%) Share Price $67.35 Est. Cost/Share $86.64 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $965K (+3.4%) Shares 12,671 (-10.4%) Share Price $76.16 Est. Cost/Share $63.56 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $56,167 (-35.8%) Shares 4,884 (-3.9%) Share Price $11.50 Est. Cost/Share $53.74 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $128K (+32.4%) Shares 2,867 (-4.2%) Share Price $44.49 Est. Cost/Share $34.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $705K (+4.6%) Shares 6,590 (-1.5%) Share Price $107.00 Est. Cost/Share $75.64 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $3.033M (+1.0%) Shares 83,479 (-12.2%) Share Price $36.33 Est. Cost/Share $31.58 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $866K (+3.7%) Shares 10,925 (-1.8%) Share Price $79.29 Est. Cost/Share $40.77 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $278K (+12.5%) Shares 3,659 (-4.8%) Share Price $75.89 Est. Cost/Share $76.48 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $175K (+21.2%) Shares 3,348 (-14.6%) Share Price $52.20 Est. Cost/Share $50.42 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $7,878 (-79.5%) Shares 156 (-79.5%) Share Price $50.50 Est. Cost/Share $76.53 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $57,807 (-34.5%) Shares 2,541 (-34.4%) Share Price $22.75 Est. Cost/Share $18.32 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $38,170 (-44.4%) Shares 1,177 (-45.6%) Share Price $32.43 Est. Cost/Share $35.46 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $376K (-7.4%) Shares 903 (-19.2%) Share Price $416.65 Est. Cost/Share $352.20 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $141K (-17.4%) Shares 17,940 (-16.2%) Share Price $7.88 Est. Cost/Share $8.33 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $153K (+24.2%) Shares 4,110 (-20.9%) Share Price $37.30 Est. Cost/Share $15.79 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $6,801 (-81.4%) Shares 802 (-88.0%) Share Price $8.48 Est. Cost/Share $13.78 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $154K (+23.9%) Shares 1,359 (-1.1%) Share Price $113.09 Est. Cost/Share $94.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $208K (+16.3%) Shares 490 (-2.2%) Share Price $425.45 Est. Cost/Share $160.12 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $100 (-99.7%) Shares 4 (-99.7%) Share Price $25.00 Est. Cost/Share $21.42 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $260K (+12.4%) Shares 13,638 (-1.5%) Share Price $19.08 Est. Cost/Share $11.72 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $7,883 (-78.5%) Shares 100 (-72.9%) Share Price $78.83 Est. Cost/Share $138.92 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $991K (+3.0%) Shares 45,183 (-9.8%) Share Price $21.94 Est. Cost/Share $22.20 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $199K (-12.6%) Shares 2,249 (-12.8%) Share Price $88.68 Est. Cost/Share $94.45 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $14 (-100.0%) Shares 1 (-99.9%) Share Price $14.00 Est. Cost/Share $14.35 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $25,494 (-52.6%) Shares 418 (-57.2%) Share Price $60.99 Est. Cost/Share $56.80 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3,478 (-88.9%) Shares 257 (-89.0%) Share Price $13.53 Est. Cost/Share $16.58 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $394 (-98.6%) Shares 80 (-98.5%) Share Price $4.92 Est. Cost/Share $6.85 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $14,369 (-65.6%) Shares 288 (-67.4%) Share Price $49.89 Est. Cost/Share $43.67 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $73,104 (-27.2%) Shares 74,596 (-25.0%) Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $272K (-9.1%) Shares 18,736 (-13.8%) Share Price $14.54 Est. Cost/Share $13.23 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $6,030 (-81.9%) Shares 449 (-74.8%) Share Price $13.43 Est. Cost/Share $17.52 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $190K (-12.5%) Shares 17,470 (-11.0%) Share Price $10.87 Est. Cost/Share $12.51 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $14,900 (-64.5%) Shares 374 (-55.7%) Share Price $39.84 Est. Cost/Share $60.05 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4,376 (-86.0%) Shares 290 (-82.3%) Share Price $15.09 Est. Cost/Share $19.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1,741 (-93.9%) Shares 61 (-94.3%) Share Price $28.54 Est. Cost/Share $28.98 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,027 (-96.3%) Shares 199 (-95.7%) Share Price $5.16 Est. Cost/Share $8.84 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $12,911 (-67.5%) Shares 51 (-68.3%) Share Price $253.16 Est. Cost/Share $242.76 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $14,424 (-64.8%) Shares 1,908 (-66.1%) Share Price $7.56 Est. Cost/Share $7.42 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $605K (-4.2%) Shares 22,320 (-14.1%) Share Price $27.11 Est. Cost/Share $29.17 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $200K (+15.1%) Shares 4,735 (-2.7%) Share Price $42.31 Est. Cost/Share $29.17 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1,605 (-94.2%) Shares 180 (-94.6%) Share Price $8.92 Est. Cost/Share $13.61 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $188K (+16.1%) Shares 4,424 (-1.4%) Share Price $42.54 Est. Cost/Share $33.97 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $147K (-15.0%) Shares 7,783 (-14.7%) Share Price $18.85 Est. Cost/Share $19.15 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $238K (-9.7%) Shares 3,214 (-1.3%) Share Price $74.04 Est. Cost/Share $57.29 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $428K (-5.6%) Shares 6,281 (-10.0%) Share Price $68.22 Est. Cost/Share $51.71 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,955 (-36.1%) Shares 403 (-54.4%) Share Price $111.55 Est. Cost/Share $79.54 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $3,202 (-88.8%) Shares 294 (-89.1%) Share Price $10.89 Est. Cost/Share $10.54 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $4,118 (-86.0%) Shares 516 (-83.6%) Share Price $7.98 Est. Cost/Share $13.16 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $175K (+16.4%) Shares 4,591 (-6.1%) Share Price $38.05 Est. Cost/Share $36.53 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $1.44M (-1.7%) Shares 17,183 (-4.4%) Share Price $83.79 Est. Cost/Share $67.17 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $2,967 (-89.2%) Shares 20 (-90.2%) Share Price $148.35 Est. Cost/Share $126.63 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $54,919 (-30.9%) Shares 3,063 (-28.3%) Share Price $17.93 Est. Cost/Share $24.68 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $34,652 (-41.4%) Shares 433 (-23.4%) Share Price $80.03 Est. Cost/Share $85.16 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $197K (-11.0%) Shares 3,933 (-6.2%) Share Price $50.10 Est. Cost/Share $42.53 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $645K (+3.9%) Shares 4,240 (-1.0%) Share Price $152.01 Est. Cost/Share $105.27 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $58,623 (-29.4%) Shares 749 (-41.7%) Share Price $78.27 Est. Cost/Share $61.97 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $83,980 (-22.4%) Shares 4,527 (-21.3%) Share Price $18.55 Est. Cost/Share $14.68 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $101K (-19.2%) Shares 12,151 (-10.2%) Share Price $8.35 Est. Cost/Share $11.68 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $161K (-12.9%) Shares 3,183 (-37.5%) Share Price $50.72 Est. Cost/Share $38.70 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4,921 (-82.8%) Shares 312 (-83.9%) Share Price $15.77 Est. Cost/Share $18.19 Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $213K (+12.5%) Shares 3,205 (-2.4%) Share Price $66.38 Est. Cost/Share $48.79 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $220K (-9.7%) Shares 2,803 (-14.9%) Share Price $78.40 Est. Cost/Share $50.95 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $30,867 (-43.3%) Shares 830 (-31.1%) Share Price $37.19 Est. Cost/Share $36.64 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $9,714 (-70.6%) Shares 817 (-60.9%) Share Price $11.89 Est. Cost/Share $17.72 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $12,221 (-65.7%) Shares 1,010 (-59.6%) Share Price $12.10 Est. Cost/Share $7.30 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,493 (-94.0%) Shares 139 (-94.5%) Share Price $10.74 Est. Cost/Share $9.75 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $93,478 (-19.9%) Shares 2,755 (-9.0%) Share Price $33.93 Est. Cost/Share $24.49 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $8,206 (-73.7%) Shares 180 (-73.5%) Share Price $45.59 Est. Cost/Share $45.81 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $103K (-18.2%) Shares 1,950 (-28.1%) Share Price $52.85 Est. Cost/Share $94.95 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $157K (+17.0%) Shares 1,014 (-3.2%) Share Price $154.43 Est. Cost/Share $87.92 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $352K (+6.9%) Shares 4,738 (-4.9%) Share Price $74.30 Est. Cost/Share $56.62 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2,809 (-88.9%) Shares 50 (-90.0%) Share Price $56.18 Est. Cost/Share $50.74 Unrealized @ Report Date —
GMOI GMO ETF TRUST 0.0%
Value $49,999 (-31.0%) Shares 1,334 (-33.3%) Share Price $37.48 Est. Cost/Share $36.23 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,126 (-91.3%) Shares 30 (-89.9%) Share Price $70.87 Est. Cost/Share $98.43 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $458K (-4.6%) Shares 4,606 (-9.8%) Share Price $99.39 Est. Cost/Share $74.81 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $15,980 (-58.2%) Shares 226 (-62.5%) Share Price $70.71 Est. Cost/Share $82.73 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $246K (+9.9%) Shares 5,179 (-3.2%) Share Price $47.46 Est. Cost/Share $32.14 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $82,064 (+36.1%) Shares 50,346 (-2.3%) Share Price $1.63 Est. Cost/Share $3.98 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $20,940 (-50.8%) Shares 574 (-55.1%) Share Price $36.48 Est. Cost/Share $33.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $966K (-2.2%) Shares 4,711 (-2.7%) Share Price $205.07 Est. Cost/Share $127.77 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $39,629 (-34.9%) Shares 449 (-27.1%) Share Price $88.26 Est. Cost/Share $103.12 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $68,221 (-23.5%) Shares 4,515 (-24.2%) Share Price $15.11 Est. Cost/Share $16.08 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $22,365 (-48.3%) Shares 4,959 (-48.5%) Share Price $4.51 Est. Cost/Share $5.00 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $210K (-9.0%) Shares 2,320 (-31.3%) Share Price $90.53 Est. Cost/Share $64.83 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $47,777 (-30.2%) Shares 1,523 (-7.9%) Share Price $31.37 Est. Cost/Share $58.16 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $189K (+12.2%) Shares 2,611 (-2.5%) Share Price $72.30 Est. Cost/Share $52.73 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $275K (-7.0%) Shares 4,381 (-8.9%) Share Price $62.75 Est. Cost/Share $49.42 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $332K (-5.8%) Shares 7,908 (-4.6%) Share Price $41.94 Est. Cost/Share $42.09 Unrealized @ Report Date —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,406 (-93.5%) Shares 68 (-93.5%) Share Price $20.68 Est. Cost/Share $20.64 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $224K (-8.2%) Shares 8,310 (-1.2%) Share Price $26.90 Est. Cost/Share $19.18 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $36,808 (-35.0%) Shares 800 (-17.1%) Share Price $46.01 Est. Cost/Share $27.07 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $379K (-4.9%) Shares 7,579 (-21.5%) Share Price $49.98 Est. Cost/Share $40.44 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,802 (-26.9%) Shares 1,761 (-28.0%) Share Price $29.98 Est. Cost/Share $52.46 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $205K (+10.3%) Shares 607 (-9.8%) Share Price $338.46 Est. Cost/Share $162.63 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.163M (+0.9%) Shares 91,583 (-3.9%) Share Price $23.62 Est. Cost/Share $30.48 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K (-4.4%) Shares 7,372 (-11.9%) Share Price $55.45 Est. Cost/Share $39.06 Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $54,445 (-25.8%) Shares 1,270 (-13.7%) Share Price $42.87 Est. Cost/Share $43.07 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $204K (+10.0%) Shares 5,625 (-25.0%) Share Price $36.20 Est. Cost/Share $15.81 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $175K (-9.5%) Shares 3,388 (-2.4%) Share Price $51.60 Est. Cost/Share $59.51 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $190K (+10.6%) Shares 6,426 (-5.3%) Share Price $29.50 Est. Cost/Share $21.52 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $143K (-11.1%) Shares 702 (-17.8%) Share Price $203.38 Est. Cost/Share $165.76 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1.263M (-1.4%) Shares 16,135 (-6.3%) Share Price $78.28 Est. Cost/Share $68.71 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $957K (-1.8%) Shares 13,573 (-7.7%) Share Price $70.53 Est. Cost/Share $61.38 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $24,099 (-42.5%) Shares 1,735 (-66.2%) Share Price $13.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $2.887M (+0.6%) Shares 1,478 (-1.4%) Share Price $1953.01 Est. Cost/Share $1703.41 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $34,438 (-33.4%) Shares 821 (-37.9%) Share Price $41.95 Est. Cost/Share $37.86 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $724K (+2.4%) Shares 11,874 (-10.1%) Share Price $60.97 Est. Cost/Share $57.06 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $47,441 (-26.3%) Shares 563 (-31.6%) Share Price $84.26 Est. Cost/Share $91.06 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30,881 (-35.4%) Shares 509 (-17.0%) Share Price $60.67 Est. Cost/Share $126.41 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $6,466 (-72.2%) Shares 245 (-67.1%) Share Price $26.39 Est. Cost/Share $34.52 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $6.151M (+0.3%) Shares 22,311 (-3.0%) Share Price $275.68 Est. Cost/Share $249.82 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $27,236 (-37.3%) Shares 539 (-44.4%) Share Price $50.53 Est. Cost/Share $46.58 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $126K (+14.8%) Shares 555 (-4.1%) Share Price $226.95 Est. Cost/Share $184.71 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $3,974 (-80.2%) Shares 159 (-80.1%) Share Price $24.99 Est. Cost/Share $25.07 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $596K (-2.6%) Shares 12,896 (-5.8%) Share Price $46.25 Est. Cost/Share $23.49 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $203K (-7.3%) Shares 3,628 (-9.1%) Share Price $56.04 Est. Cost/Share $44.78 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $62,935 (+33.6%) Shares 1,318 (-6.9%) Share Price $47.75 Est. Cost/Share $12.39 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $45,492 (-25.7%) Shares 1,536 (-3.1%) Share Price $29.62 Est. Cost/Share $69.79 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $99 (-99.4%) Shares 4 (-99.4%) Share Price $24.75 Est. Cost/Share $31.76 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $5,970 (-72.3%) Shares 1,500 (-66.6%) Share Price $3.98 Est. Cost/Share $4.86 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $605K (+2.6%) Shares 5,347 (-3.2%) Share Price $113.21 Est. Cost/Share $103.50 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $218K (+7.5%) Shares 6,160 (-7.5%) Share Price $35.40 Est. Cost/Share $27.19 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $62,801 (-19.5%) Shares 3,834 (-15.3%) Share Price $16.38 Est. Cost/Share $18.30 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $80,510 (-15.8%) Shares 2,014 (-19.9%) Share Price $39.98 Est. Cost/Share $37.45 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $59,814 (-20.0%) Shares 1,442 (-23.1%) Share Price $41.48 Est. Cost/Share $39.42 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $28,666 (-33.9%) Shares 1,367 (-15.2%) Share Price $20.97 Est. Cost/Share $30.25 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,757 (-84.0%) Shares 62 (-86.5%) Share Price $44.47 Est. Cost/Share $37.76 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $15,275 (-48.2%) Shares 360 (-50.2%) Share Price $42.43 Est. Cost/Share $40.80 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $23,254 (-37.9%) Shares 3,594 (-34.0%) Share Price $6.47 Est. Cost/Share $10.98 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $466 (-96.8%) Shares 34 (-96.2%) Share Price $13.71 Est. Cost/Share $15.70 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $22,700 (-38.0%) Shares 2,007 (-28.0%) Share Price $11.31 Est. Cost/Share $29.96 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $2,791 (-83.1%) Shares 30 (-83.9%) Share Price $93.03 Est. Cost/Share $130.56 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.191M (+1.2%) Shares 129,364 (-1.0%) Share Price $9.21 Est. Cost/Share $11.43 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.495M (+0.2%) Shares 46,437 (-12.6%) Share Price $139.87 Est. Cost/Share $100.96 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $142K (+10.6%) Shares 16,791 (-4.8%) Share Price $8.44 Est. Cost/Share $5.93 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $134K (-9.2%) Shares 4,445 (-20.5%) Share Price $30.18 Est. Cost/Share $35.07 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.116M (-1.2%) Shares 7,327 (-5.2%) Share Price $152.38 Est. Cost/Share $100.62 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $303K (+4.6%) Shares 9,482 (-2.0%) Share Price $31.99 Est. Cost/Share $24.15 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $89,678 (+17.5%) Shares 4,080 (-4.9%) Share Price $21.98 Est. Cost/Share $18.11 Unrealized @ Report Date —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $19,831 (-39.6%) Shares 487 (-45.1%) Share Price $40.72 Est. Cost/Share $37.81 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $102K (-11.3%) Shares 811 (-10.8%) Share Price $125.20 Est. Cost/Share $137.21 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15,358 (-45.7%) Shares 347 (-48.1%) Share Price $44.26 Est. Cost/Share $44.49 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $1,370 (-90.4%) Shares 12 (-88.3%) Share Price $114.17 Est. Cost/Share $164.44 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $55,738 (-18.7%) Shares 1,920 (-27.5%) Share Price $29.03 Est. Cost/Share $28.87 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $49,646 (-20.4%) Shares 3,744 (-5.6%) Share Price $13.26 Est. Cost/Share $15.14 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $9,660 (-56.8%) Shares 64 (-60.0%) Share Price $150.94 Est. Cost/Share $167.46 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $185K (-6.4%) Shares 3,466 (-6.6%) Share Price $53.26 Est. Cost/Share $43.69 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $44,476 (-21.9%) Shares 7,858 (-22.7%) Share Price $5.66 Est. Cost/Share $5.59 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $8,650 (-58.9%) Shares 1,000 (-48.3%) Share Price $8.65 Est. Cost/Share $15.94 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $262K (+4.9%) Shares 8,606 (-6.3%) Share Price $30.46 Est. Cost/Share $32.30 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $89,326 (-12.1%) Shares 8,664 (-21.5%) Share Price $10.31 Est. Cost/Share $8.74 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $423K (+2.9%) Shares 28,877 (-1.1%) Share Price $14.66 Est. Cost/Share $13.40 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $169K (+7.7%) Shares 1,397 (-2.5%) Share Price $120.95 Est. Cost/Share $116.58 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $20,124 (-37.4%) Shares 568 (-54.7%) Share Price $35.43 Est. Cost/Share $47.26 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $306K (-3.8%) Shares 9,521 (-3.0%) Share Price $32.14 Est. Cost/Share $22.99 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $57,911 (-17.0%) Shares 780 (-17.1%) Share Price $74.24 Est. Cost/Share $75.11 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $77,538 (+18.1%) Shares 2,292 (-2.7%) Share Price $33.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3,284 (-78.1%) Shares 88 (-71.2%) Share Price $37.32 Est. Cost/Share $50.26 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $20,037 (-36.7%) Shares 341 (-29.7%) Share Price $58.76 Est. Cost/Share $79.22 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2,166 (-84.2%) Shares 118 (-75.0%) Share Price $18.36 Est. Cost/Share $11.22 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $203K (+5.8%) Shares 2,563 (-3.1%) Share Price $79.23 Est. Cost/Share $92.73 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $7,085 (-61.0%) Shares 5,367 (-47.8%) Share Price $1.32 Est. Cost/Share $1.84 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $27,254 (-28.8%) Shares 340 (-27.7%) Share Price $80.16 Est. Cost/Share $65.30 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,782 (-12.3%) Shares 3,432 (-11.4%) Share Price $22.96 Est. Cost/Share $23.06 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $70,859 (-13.4%) Shares 559 (-18.3%) Share Price $126.76 Est. Cost/Share $140.55 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,077 (-83.7%) Shares 33 (-81.9%) Share Price $62.94 Est. Cost/Share $69.71 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $491 (-95.6%) Shares 19 (-94.8%) Share Price $25.84 Est. Cost/Share $37.13 Unrealized @ Report Date —
XITK SPDR SERIES TRUST 0.0%
Value $10,968 (-49.1%) Shares 56 (-61.9%) Share Price $195.86 Est. Cost/Share $142.45 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $33,183 (-24.2%) Shares 202 (-32.4%) Share Price $164.27 Est. Cost/Share $135.22 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40,899 (+34.2%) Shares 2,433 (-8.1%) Share Price $16.81 Est. Cost/Share $13.45 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $5,718 (-64.2%) Shares 141 (-64.2%) Share Price $40.55 Est. Cost/Share $55.08 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $46,091 (-18.1%) Shares 1,211 (-22.4%) Share Price $38.06 Est. Cost/Share $35.57 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $134K (-7.1%) Shares 5,753 (-10.6%) Share Price $23.25 Est. Cost/Share $22.36 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $28,522 (-26.2%) Shares 225 (-30.8%) Share Price $126.76 Est. Cost/Share $118.98 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $345K (+3.0%) Shares 288 (-8.0%) Share Price $1196.51 Est. Cost/Share $1284.51 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $248K (-3.9%) Shares 49,673 (-1.8%) Share Price $4.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $105K (+10.5%) Shares 225 (-10.4%) Share Price $465.74 Est. Cost/Share $509.98 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $20,934 (-32.3%) Shares 423 (-36.9%) Share Price $49.49 Est. Cost/Share $46.13 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $91,957 (+12.0%) Shares 2,326 (-4.6%) Share Price $39.53 Est. Cost/Share $35.76 Unrealized @ Report Date —
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $5,588 (-63.5%) Shares 483 (-64.3%) Share Price $11.57 Est. Cost/Share $10.87 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $21,076 (+84.8%) Shares 1,556 (-18.3%) Share Price $13.54 Est. Cost/Share $24.06 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $22,784 (+72.6%) Shares 543 (-11.7%) Share Price $41.96 Est. Cost/Share $45.20 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2,738 (-77.7%) Shares 37 (-81.8%) Share Price $74.00 Est. Cost/Share $91.87 Unrealized @ Report Date —
BLCR BLACKROCK ETF TRUST 0.0%
Value $8,966 (-50.9%) Shares 178 (-60.0%) Share Price $50.37 Est. Cost/Share $41.06 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $73,276 (+14.4%) Shares 5,380 (-8.5%) Share Price $13.62 Est. Cost/Share $11.56 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $4,210 (-68.7%) Shares 65 (-70.3%) Share Price $64.77 Est. Cost/Share $60.84 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,082 (-81.6%) Shares 21 (-73.4%) Share Price $99.14 Est. Cost/Share $128.05 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $351K (-2.5%) Shares 527 (-11.6%) Share Price $666.90 Est. Cost/Share $456.75 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,256 (-87.8%) Shares 12 (-84.8%) Share Price $104.67 Est. Cost/Share $119.32 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $76,873 (+13.3%) Shares 3,409 (-2.6%) Share Price $22.55 Est. Cost/Share $17.24 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $104K (-7.9%) Shares 2,840 (-18.9%) Share Price $36.77 Est. Cost/Share $46.22 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $120K (-7.0%) Shares 6,509 (-19.0%) Share Price $18.48 Est. Cost/Share $15.11 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $23,610 (+61.1%) Shares 949 (-9.3%) Share Price $24.88 Est. Cost/Share $15.30 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $268K (-3.2%) Shares 28,405 (-2.9%) Share Price $9.42 Est. Cost/Share $9.16 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $103K (-8.0%) Shares 2,515 (-27.3%) Share Price $40.80 Est. Cost/Share $32.91 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $25,604 (+52.7%) Shares 81 (-3.6%) Share Price $316.10 Est. Cost/Share $148.52 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $1.612M (-0.5%) Shares 1,185 (-20.3%) Share Price $1360.30 Est. Cost/Share $717.58 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $928 (-90.4%) Shares 977 (-90.4%) Share Price $0.95 Est. Cost/Share $1.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.096M (-0.2%) Shares 47,211 (-9.6%) Share Price $107.93 Est. Cost/Share $80.05 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,002 (-89.6%) Shares 30 (-93.5%) Share Price $33.40 Est. Cost/Share $24.31 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $24,626 (-25.9%) Shares 1,099 (-9.5%) Share Price $22.41 Est. Cost/Share $100.56 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $37,890 (-18.4%) Shares 4,500 (-60.9%) Share Price $8.42 Est. Cost/Share $2.21 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $423 (-95.3%) Shares 1 (-95.2%) Share Price $423.00 Est. Cost/Share $443.06 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,996 (-55.0%) Shares 68 (-79.2%) Share Price $102.88 Est. Cost/Share $44.18 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $98,583 (-7.9%) Shares 2,855 (-1.7%) Share Price $34.53 Est. Cost/Share $48.73 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9,749 (-46.6%) Shares 100 (-58.7%) Share Price $97.49 Est. Cost/Share $84.23 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $5,320 (-61.3%) Shares 109 (-63.5%) Share Price $48.81 Est. Cost/Share $45.97 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $775 (-91.4%) Shares 211 (-91.8%) Share Price $3.67 Est. Cost/Share $5.82 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $28,770 (-22.3%) Shares 614 (-11.9%) Share Price $46.86 Est. Cost/Share $55.42 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $398K (+2.1%) Shares 6,511 (-7.6%) Share Price $61.09 Est. Cost/Share $51.32 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $7,270 (-52.8%) Shares 500 (-53.7%) Share Price $14.54 Est. Cost/Share $15.15 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $932K (-0.9%) Shares 20,203 (-2.1%) Share Price $46.14 Est. Cost/Share $36.95 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $21,843 (-26.8%) Shares 1,288 (-7.3%) Share Price $16.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $5,184 (-60.5%) Shares 2,025 (-55.4%) Share Price $2.56 Est. Cost/Share $2.89 Unrealized @ Report Date —
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $15,055 (-34.3%) Shares 243 (-45.3%) Share Price $61.95 Est. Cost/Share $50.16 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $798 (-90.7%) Shares 9 (-90.9%) Share Price $88.67 Est. Cost/Share $82.15 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3,318 (-70.0%) Shares 350 (-71.9%) Share Price $9.48 Est. Cost/Share $9.28 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $8,039 (-48.9%) Shares 122 (-56.9%) Share Price $65.89 Est. Cost/Share $63.44 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $53,007 (+16.5%) Shares 374 (-36.0%) Share Price $141.73 Est. Cost/Share $157.34 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $10,405 (-41.9%) Shares 611 (-23.0%) Share Price $17.03 Est. Cost/Share $17.56 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,288 (-58.4%) Shares 159 (-37.2%) Share Price $33.26 Est. Cost/Share $81.12 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $677K (+1.1%) Shares 9,473 (-3.9%) Share Price $71.50 Est. Cost/Share $68.76 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $46,326 (-13.7%) Shares 921 (-13.7%) Share Price $50.30 Est. Cost/Share $50.27 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5,091 (-59.0%) Shares 239 (-65.9%) Share Price $21.30 Est. Cost/Share $31.73 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1,008 (-87.7%) Shares 311 (-90.6%) Share Price $3.24 Est. Cost/Share $2.06 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $965K (-0.7%) Shares 50,659 (-1.5%) Share Price $19.05 Est. Cost/Share $17.74 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12,980 (-34.9%) Shares 628 (-17.9%) Share Price $20.67 Est. Cost/Share $24.05 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $388 (-94.7%) Shares 150 (-93.7%) Share Price $2.59 Est. Cost/Share $7.69 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16,127 (-30.0%) Shares 397 (-1.7%) Share Price $40.62 Est. Cost/Share $73.11 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $15,369 (-30.9%) Shares 224 (-34.5%) Share Price $68.61 Est. Cost/Share $60.35 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $135K (-4.8%) Shares 8,716 (-4.5%) Share Price $15.49 Est. Cost/Share $55.80 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $555K (+1.2%) Shares 22,596 (-2.5%) Share Price $24.55 Est. Cost/Share $25.26 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25,657 (-20.8%) Shares 312 (-31.7%) Share Price $82.23 Est. Cost/Share $70.93 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $19,952 (-25.0%) Shares 349 (-27.0%) Share Price $57.17 Est. Cost/Share $131.80 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $211 (-96.9%) Shares 10 (-97.0%) Share Price $21.10 Est. Cost/Share $30.38 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $59,534 (+12.5%) Shares 6,800 (-1.4%) Share Price $8.76 Est. Cost/Share $2.58 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23,454 (-21.7%) Shares 1,214 (-3.3%) Share Price $19.32 Est. Cost/Share $19.22 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $12,800 (-33.6%) Shares 1,194 (-21.1%) Share Price $10.72 Est. Cost/Share $18.24 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $58,751 (-9.8%) Shares 870 (-10.5%) Share Price $67.53 Est. Cost/Share $60.42 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5,601 (-53.0%) Shares 321 (-55.1%) Share Price $17.45 Est. Cost/Share $16.71 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $58,127 (+12.0%) Shares 690 (-3.2%) Share Price $84.24 Est. Cost/Share $67.94 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $78,641 (-7.2%) Shares 10,253 (-9.0%) Share Price $7.67 Est. Cost/Share $7.61 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,913 (-50.7%) Shares 46 (-64.6%) Share Price $128.54 Est. Cost/Share $91.85 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $148 (-97.6%) Shares 1 (-97.8%) Share Price $148.00 Est. Cost/Share $127.54 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $21,292 (-21.9%) Shares 2,382 (-18.3%) Share Price $8.94 Est. Cost/Share $8.44 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $63,007 (-8.7%) Shares 670 (-11.5%) Share Price $94.04 Est. Cost/Share $86.39 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $7,238 (-45.1%) Shares 64 (-44.3%) Share Price $113.09 Est. Cost/Share $109.59 Unrealized @ Report Date —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $307K (-1.9%) Shares 5,234 (-13.5%) Share Price $58.70 Est. Cost/Share $52.11 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8,771 (-40.3%) Shares 36 (-50.0%) Share Price $243.64 Est. Cost/Share $227.05 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $72,532 (+8.6%) Shares 4,784 (-9.1%) Share Price $15.16 Est. Cost/Share $10.56 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $26,593 (-17.8%) Shares 4,641 (-36.6%) Share Price $5.73 Est. Cost/Share $6.43 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $10,044 (+132.7%) Shares 87 (-5.4%) Share Price $115.45 Est. Cost/Share $14.63 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $33,161 (-14.7%) Shares 506 (-32.3%) Share Price $65.54 Est. Cost/Share $58.84 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $233K (-2.4%) Shares 50,042 (-3.0%) Share Price $4.66 Est. Cost/Share $5.96 Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $34,651 (+19.6%) Shares 3,472 (-18.7%) Share Price $9.98 Est. Cost/Share $10.01 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $10,092 (-35.7%) Shares 130 (-37.2%) Share Price $77.63 Est. Cost/Share $99.82 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $23,829 (-19.0%) Shares 913 (-3.3%) Share Price $26.10 Est. Cost/Share $31.66 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $19,519 (-22.2%) Shares 3,133 (-14.5%) Share Price $6.23 Est. Cost/Share $8.29 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $18,909 (-22.4%) Shares 1,225 (-6.3%) Share Price $15.44 Est. Cost/Share $22.85 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2,030 (-72.5%) Shares 140 (-65.3%) Share Price $14.50 Est. Cost/Share $21.59 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $56,980 (-8.6%) Shares 472 (-12.1%) Share Price $120.72 Est. Cost/Share $76.76 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $23,793 (-18.3%) Shares 658 (-13.4%) Share Price $36.16 Est. Cost/Share $168.70 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $50,883 (+11.6%) Shares 6,036 (-1.2%) Share Price $8.43 Est. Cost/Share $8.03 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $661 (-88.8%) Shares 10 (-91.9%) Share Price $66.10 Est. Cost/Share $44.83 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $18,273 (+39.8%) Shares 3,597 (-2.3%) Share Price $5.08 Est. Cost/Share $6.75 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $8,447 (-38.0%) Shares 182 (-42.4%) Share Price $46.41 Est. Cost/Share $43.11 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $20,402 (-20.2%) Shares 4,595 (-17.3%) Share Price $4.44 Est. Cost/Share $22.43 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4,446 (-53.0%) Shares 98 (-6.7%) Share Price $45.37 Est. Cost/Share $161.90 Unrealized @ Report Date —
IDEF BLACKROCK ETF TRUST 0.0%
Value $2,511 (-66.0%) Shares 79 (-65.0%) Share Price $31.78 Est. Cost/Share $32.72 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $986 (-83.1%) Shares 208 (-81.1%) Share Price $4.74 Est. Cost/Share $5.48 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $7,242 (-40.0%) Shares 151 (-39.6%) Share Price $47.96 Est. Cost/Share $48.28 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $131K (+3.8%) Shares 1,462 (-2.6%) Share Price $89.46 Est. Cost/Share $80.82 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $62,977 (+8.2%) Shares 2,664 (-3.2%) Share Price $23.64 Est. Cost/Share $15.22 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,215 (-79.6%) Shares 12 (-81.5%) Share Price $101.25 Est. Cost/Share $84.35 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $117K (+4.2%) Shares 1,663 (-22.9%) Share Price $70.65 Est. Cost/Share $69.46 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K (+3.1%) Shares 4,704 (-6.2%) Share Price $33.19 Est. Cost/Share $54.37 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $51,603 (+10.0%) Shares 282 (-1.7%) Share Price $182.99 Est. Cost/Share $103.81 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $43,360 (-9.7%) Shares 2,315 (-19.0%) Share Price $18.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $9 (-99.8%) Shares 1 (-99.8%) Share Price $9.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $11,509 (-28.6%) Shares 1,172 (-5.8%) Share Price $9.82 Est. Cost/Share $4.91 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $195K (-2.3%) Shares 11,237 (-24.5%) Share Price $17.31 Est. Cost/Share $15.99 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $55,692 (-7.5%) Shares 5,200 (-7.1%) Share Price $10.71 Est. Cost/Share $12.19 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $51,185 (-8.0%) Shares 353 (-18.9%) Share Price $145.00 Est. Cost/Share $127.38 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $110K (+4.2%) Shares 2,756 (-5.2%) Share Price $39.75 Est. Cost/Share $29.63 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $4,343 (-50.3%) Shares 55 (-64.3%) Share Price $78.96 Est. Cost/Share $47.24 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $5,675 (-43.7%) Shares 563 (-37.2%) Share Price $10.08 Est. Cost/Share $11.52 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $12,519 (-26.0%) Shares 2,647 (-19.1%) Share Price $4.73 Est. Cost/Share $7.96 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $10,574 (-29.3%) Shares 120 (-40.3%) Share Price $88.12 Est. Cost/Share $82.83 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $18,006 (-19.5%) Shares 625 (-11.2%) Share Price $28.81 Est. Cost/Share $33.62 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $505 (-89.6%) Shares 19 (-90.1%) Share Price $26.58 Est. Cost/Share $29.89 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6,328 (-40.6%) Shares 212 (-39.6%) Share Price $29.85 Est. Cost/Share $33.27 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $34,298 (+14.2%) Shares 485 (-3.2%) Share Price $70.72 Est. Cost/Share $70.88 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $730 (-85.4%) Shares 14 (-79.1%) Share Price $52.14 Est. Cost/Share $106.30 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3,986 (-51.4%) Shares 100 (-53.7%) Share Price $39.86 Est. Cost/Share $29.21 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $140K (-2.8%) Shares 3,372 (-12.6%) Share Price $41.62 Est. Cost/Share $34.92 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6,009 (+211.2%) Shares 475 (-20.3%) Share Price $12.65 Est. Cost/Share $3.96 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6,273 (-39.3%) Shares 29 (-47.3%) Share Price $216.31 Est. Cost/Share $145.22 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1,236 (-76.6%) Shares 130 (-74.0%) Share Price $9.51 Est. Cost/Share $3.97 Unrealized @ Report Date —
ABFL ABACUS FCF ETF TR 0.0%
Value $22,581 (-15.0%) Shares 263 (-29.7%) Share Price $85.86 Est. Cost/Share $52.42 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $17,690 (-17.8%) Shares 196 (-29.0%) Share Price $90.26 Est. Cost/Share $59.73 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $843 (-81.9%) Shares 14 (-89.1%) Share Price $60.21 Est. Cost/Share $41.54 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4,681 (-44.6%) Shares 30 (-40.0%) Share Price $156.03 Est. Cost/Share $283.88 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $6,680 (+128.0%) Shares 142 (-8.4%) Share Price $47.04 Est. Cost/Share $16.29 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $38,724 (-8.8%) Shares 4,200 (-11.1%) Share Price $9.22 Est. Cost/Share $8.85 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $320K (-1.1%) Shares 3,421 (-6.9%) Share Price $93.45 Est. Cost/Share $93.43 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $8,462 (-30.4%) Shares 1,112 (-30.8%) Share Price $7.61 Est. Cost/Share $7.82 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $15,372 (-19.2%) Shares 360 (-24.1%) Share Price $42.70 Est. Cost/Share $32.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $91,695 (+4.1%) Shares 6,688 (-19.0%) Share Price $13.71 Est. Cost/Share $16.93 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10,546 (-25.5%) Shares 298 (-41.7%) Share Price $35.39 Est. Cost/Share $24.17 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $21,961 (+19.3%) Shares 181 (-3.2%) Share Price $121.33 Est. Cost/Share $132.82 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12,256 (-22.4%) Shares 319 (-24.9%) Share Price $38.42 Est. Cost/Share $34.78 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $43,331 (-7.4%) Shares 518 (-9.6%) Share Price $83.65 Est. Cost/Share $63.50 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1,555 (-68.7%) Shares 75 (-64.8%) Share Price $20.73 Est. Cost/Share $53.12 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $504K (+0.7%) Shares 74 (-2.6%) Share Price $6813.39 Est. Cost/Share $6674.34 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $55,341 (+6.5%) Shares 774 (-12.9%) Share Price $71.50 Est. Cost/Share $49.11 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5,287 (-38.7%) Shares 475 (-36.5%) Share Price $11.13 Est. Cost/Share $18.09 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $597 (-84.7%) Shares 13 (-81.2%) Share Price $45.92 Est. Cost/Share $56.95 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4,073 (-44.7%) Shares 139 (-53.5%) Share Price $29.30 Est. Cost/Share $26.18 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $5,328 (-38.1%) Shares 210 (-48.8%) Share Price $25.37 Est. Cost/Share $24.55 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $22,302 (+17.1%) Shares 1,890 (-6.5%) Share Price $11.80 Est. Cost/Share $15.57 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3,573 (-47.5%) Shares 140 (-56.5%) Share Price $25.52 Est. Cost/Share $45.15 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4,759 (-40.3%) Shares 35 (-41.7%) Share Price $135.97 Est. Cost/Share $122.98 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $111K (-2.8%) Shares 6,395 (-16.5%) Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $39,535 (-7.4%) Shares 234 (-7.1%) Share Price $168.95 Est. Cost/Share $141.67 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $123K (-2.5%) Shares 18,661 (-2.1%) Share Price $6.60 Est. Cost/Share $10.83 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $20,683 (-13.2%) Shares 954 (-12.2%) Share Price $21.68 Est. Cost/Share $22.81 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $74,100 (-3.9%) Shares 11,400 (-4.2%) Share Price $6.50 Est. Cost/Share $7.15 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $4,002 (-42.9%) Shares 1,450 (-25.9%) Share Price $2.76 Est. Cost/Share $3.09 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,820 (-25.1%) Shares 450 (-31.5%) Share Price $19.60 Est. Cost/Share $15.93 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $45,541 (-6.0%) Shares 5,010 (-13.0%) Share Price $9.09 Est. Cost/Share $19.73 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $3,379 (+615.9%) Shares 2,125 (-7.4%) Share Price $1.59 Est. Cost/Share $7.52 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $225 (-92.8%) Shares 2 (-97.0%) Share Price $112.50 Est. Cost/Share $34.88 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $12,702 (-18.4%) Shares 808 (-40.5%) Share Price $15.72 Est. Cost/Share $16.60 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $9,268 (+44.4%) Shares 1,626 (-1.9%) Share Price $5.70 Est. Cost/Share $1.63 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $23,661 (+13.7%) Shares 622 (-10.4%) Share Price $38.04 Est. Cost/Share $25.66 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4,566 (-38.3%) Shares 4 (-42.9%) Share Price $1141.50 Est. Cost/Share $1126.42 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $445K (-0.6%) Shares 11,778 (-11.2%) Share Price $37.76 Est. Cost/Share $58.25 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $187 (-93.8%) Shares 2 (-90.9%) Share Price $93.50 Est. Cost/Share $165.07 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $37,537 (-7.0%) Shares 1,816 (-9.7%) Share Price $20.67 Est. Cost/Share $21.39 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6,398 (+76.6%) Shares 177 (-11.1%) Share Price $36.15 Est. Cost/Share $7.66 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $7,776 (-26.0%) Shares 152 (-41.3%) Share Price $51.16 Est. Cost/Share $40.45 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $13,026 (+26.1%) Shares 132 (-21.0%) Share Price $98.68 Est. Cost/Share $61.85 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2,179 (-55.1%) Shares 18 (-59.1%) Share Price $121.06 Est. Cost/Share $112.39 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,692 (-49.8%) Shares 62 (-49.6%) Share Price $43.42 Est. Cost/Share $27.64 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $22,145 (+13.6%) Shares 591 (-14.5%) Share Price $37.47 Est. Cost/Share $57.83 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $20,218 (-11.6%) Shares 1,906 (-3.3%) Share Price $10.61 Est. Cost/Share $46.99 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $185K (-1.4%) Shares 3,738 (-27.2%) Share Price $49.56 Est. Cost/Share $36.23 Unrealized @ Report Date —
FTMA PUTNAM ETF TRUST 0.0%
Value $1.179M (+0.2%) Shares 129,192 (-1.5%) Share Price $9.13 Est. Cost/Share $9.01 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $1.193M (+0.2%) Shares 27,436 (-10.7%) Share Price $43.49 Est. Cost/Share $32.20 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8,025 (-24.0%) Shares 274 (-6.5%) Share Price $29.29 Est. Cost/Share $20.96 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $95,080 (-2.5%) Shares 4,000 (-9.3%) Share Price $23.77 Est. Cost/Share $21.02 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $15,454 (+18.6%) Shares 41 (-21.2%) Share Price $376.93 Est. Cost/Share $237.92 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2,499 (-49.2%) Shares 13 (-56.7%) Share Price $192.23 Est. Cost/Share $153.41 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $36,445 (-6.1%) Shares 43,000 (-6.5%) Share Price $0.85 Est. Cost/Share $1.03 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $194 (-92.4%) Shares 22 (-89.2%) Share Price $8.82 Est. Cost/Share $15.88 Unrealized @ Report Date —
SQQQ PROSHARES TR 0.0%
Value $73 (-97.0%) Shares 2 (-93.3%) Share Price $36.50 Est. Cost/Share $79.70 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12,364 (-15.8%) Shares 238 (-16.8%) Share Price $51.95 Est. Cost/Share $43.46 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $17,770 (+14.9%) Shares 76 (-14.6%) Share Price $233.82 Est. Cost/Share $106.99 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $19,834 (-10.4%) Shares 118 (-23.9%) Share Price $168.08 Est. Cost/Share $106.97 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $6,418 (-26.2%) Shares 301 (-47.5%) Share Price $21.32 Est. Cost/Share $21.87 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $439K (-0.5%) Shares 2,665 (-17.6%) Share Price $164.78 Est. Cost/Share $123.58 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9,152 (-19.5%) Shares 132 (-20.0%) Share Price $69.33 Est. Cost/Share $89.07 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $72,600 (-3.0%) Shares 1,228 (-3.2%) Share Price $59.12 Est. Cost/Share $69.39 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $44,611 (-4.7%) Shares 589 (-5.2%) Share Price $75.74 Est. Cost/Share $71.59 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $13,231 (-14.2%) Shares 227 (-9.2%) Share Price $58.29 Est. Cost/Share $53.40 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K (-1.2%) Shares 4,351 (-1.4%) Share Price $40.65 Est. Cost/Share $39.30 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $22,947 (-8.6%) Shares 173 (-17.6%) Share Price $132.64 Est. Cost/Share $89.96 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $13,306 (-13.8%) Shares 360 (-15.3%) Share Price $36.96 Est. Cost/Share $40.85 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $196 (-91.5%) Shares 6 (-90.8%) Share Price $32.67 Est. Cost/Share $43.44 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,406 (-24.6%) Shares 155 (-34.0%) Share Price $41.33 Est. Cost/Share $36.57 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $50,044 (+4.4%) Shares 2,845 (-7.5%) Share Price $17.59 Est. Cost/Share $13.29 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1,132 (-64.7%) Shares 17 (-66.7%) Share Price $66.59 Est. Cost/Share $65.78 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $870 (-69.7%) Shares 5 (-73.7%) Share Price $174.00 Est. Cost/Share $114.28 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $375 (-84.1%) Shares 16 (-75.8%) Share Price $23.44 Est. Cost/Share $34.24 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $15,810 (+14.3%) Shares 3,000 (-9.3%) Share Price $5.27 Est. Cost/Share $3.35 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $2,349 (-45.6%) Shares 160 (-30.4%) Share Price $14.68 Est. Cost/Share $11.88 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5,530 (-26.0%) Shares 85 (-39.3%) Share Price $65.06 Est. Cost/Share $50.38 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $9,753 (+24.8%) Shares 756 (-72.1%) Share Price $12.90 Est. Cost/Share $4.83 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,031 (-32.5%) Shares 268 (-35.7%) Share Price $15.04 Est. Cost/Share $12.09 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $28,416 (-6.4%) Shares 8,189 (-1.5%) Share Price $3.47 Est. Cost/Share $3.56 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $9,640 (-16.6%) Shares 186 (-15.1%) Share Price $51.83 Est. Cost/Share $45.52 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $23,605 (+8.8%) Shares 585 (-1.2%) Share Price $40.35 Est. Cost/Share $36.03 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8,235 (-18.7%) Shares 238 (-30.8%) Share Price $34.60 Est. Cost/Share $35.31 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $11,626 (+19.4%) Shares 222 (-4.3%) Share Price $52.37 Est. Cost/Share $65.02 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $119K (-1.5%) Shares 11,135 (-2.9%) Share Price $10.72 Est. Cost/Share $12.10 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $391 (-82.3%) Shares 92 (-40.6%) Share Price $4.25 Est. Cost/Share $26.61 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $18,939 (-8.8%) Shares 436 (-8.8%) Share Price $43.44 Est. Cost/Share $43.73 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $555 (-76.4%) Shares 94 (-82.9%) Share Price $5.90 Est. Cost/Share $33.13 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $39,346 (+4.8%) Shares 70 (-2.8%) Share Price $562.09 Est. Cost/Share $444.21 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $75,152 (+2.4%) Shares 1,620 (-14.3%) Share Price $46.39 Est. Cost/Share $48.79 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,086 (-36.2%) Shares 27 (-20.6%) Share Price $114.30 Est. Cost/Share $110.75 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $676 (-71.9%) Shares 12 (-76.5%) Share Price $56.33 Est. Cost/Share $42.19 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $5,637 (-23.3%) Shares 389 (-26.7%) Share Price $14.49 Est. Cost/Share $13.85 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $3,914 (-30.5%) Shares 171 (-31.3%) Share Price $22.89 Est. Cost/Share $21.34 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9,908 (-14.7%) Shares 376 (-17.9%) Share Price $26.35 Est. Cost/Share $19.84 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $19,761 (-7.8%) Shares 270 (-16.4%) Share Price $73.19 Est. Cost/Share $81.98 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $272K (-0.6%) Shares 911 (-4.6%) Share Price $298.75 Est. Cost/Share $190.01 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $1,547 (-51.8%) Shares 233 (-44.8%) Share Price $6.64 Est. Cost/Share $6.19 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4,717 (-25.7%) Shares 33 (-43.1%) Share Price $142.94 Est. Cost/Share $106.17 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $89,221 (-1.8%) Shares 1,783 (-28.5%) Share Price $50.04 Est. Cost/Share $60.96 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8,974 (-15.2%) Shares 82 (-47.1%) Share Price $109.44 Est. Cost/Share $59.84 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $13,290 (+13.6%) Shares 500 (-6.2%) Share Price $26.58 Est. Cost/Share $26.85 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $921 (-63.4%) Shares 35 (-63.2%) Share Price $26.31 Est. Cost/Share $17.91 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $11,666 (+15.5%) Shares 384 (-28.1%) Share Price $30.38 Est. Cost/Share $18.39 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $220K (+0.7%) Shares 5,571 (-13.3%) Share Price $39.47 Est. Cost/Share $21.35 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $899 (-63.4%) Shares 12 (-76.5%) Share Price $74.92 Est. Cost/Share $45.21 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $7,144 (-17.8%) Shares 1,084 (-24.6%) Share Price $6.59 Est. Cost/Share $5.92 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $44,627 (+3.5%) Shares 645 (-13.8%) Share Price $69.19 Est. Cost/Share $44.41 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1,141 (-57.2%) Shares 30 (-52.4%) Share Price $38.03 Est. Cost/Share $53.72 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10,095 (-13.0%) Shares 95 (-25.8%) Share Price $106.26 Est. Cost/Share $77.84 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $9,983 (-13.0%) Shares 1,137 (-21.8%) Share Price $8.78 Est. Cost/Share $7.19 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $364 (-80.2%) Shares 60 (-83.1%) Share Price $6.07 Est. Cost/Share $9.62 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $4,612 (-23.9%) Shares 1,136 (-23.6%) Share Price $4.06 Est. Cost/Share $6.19 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3,002 (-32.3%) Shares 380 (-30.1%) Share Price $7.90 Est. Cost/Share $10.83 Unrealized @ Report Date —
CWD CALIBERCOS INC 0.0%
Value $1 (-99.9%) Shares 1 (-99.9%) Share Price $1.00 Est. Cost/Share $1.29 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $18 (-98.7%) Shares 1 (-98.5%) Share Price $18.00 Est. Cost/Share $28.65 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,198 (-25.2%) Shares 45 (-43.8%) Share Price $93.29 Est. Cost/Share $49.81 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $17,258 (+8.9%) Shares 161 (-6.4%) Share Price $107.19 Est. Cost/Share $98.87 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $336K (+0.4%) Shares 6,930 (-1.5%) Share Price $48.49 Est. Cost/Share $47.50 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $89,488 (+1.6%) Shares 1,171 (-7.7%) Share Price $76.42 Est. Cost/Share $49.43 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $8,662 (-13.8%) Shares 116 (-17.7%) Share Price $74.67 Est. Cost/Share $63.72 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $10,230 (+15.6%) Shares 500 (-18.3%) Share Price $20.46 Est. Cost/Share $16.97 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $38,703 (-3.4%) Shares 652 (-17.4%) Share Price $59.36 Est. Cost/Share $75.94 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $20,791 (+7.0%) Shares 2,508 (-10.3%) Share Price $8.29 Est. Cost/Share $12.27 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $408 (-76.9%) Shares 5 (-83.9%) Share Price $81.60 Est. Cost/Share $55.79 Unrealized @ Report Date —
QPX ADVISORSHARES TR 0.0%
Value $11,090 (+13.9%) Shares 227 (-1.3%) Share Price $48.85 Est. Cost/Share $42.96 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,251 (-20.3%) Shares 103 (-11.2%) Share Price $50.98 Est. Cost/Share $39.84 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,736 (-43.3%) Shares 24 (-40.0%) Share Price $72.33 Est. Cost/Share $76.55 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $916 (-59.0%) Shares 21 (-72.4%) Share Price $43.62 Est. Cost/Share $33.91 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,878 (-18.3%) Shares 242 (-18.8%) Share Price $24.29 Est. Cost/Share $24.14 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $574K (-0.2%) Shares 6,737 (-12.4%) Share Price $85.22 Est. Cost/Share $57.36 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $223 (-85.1%) Shares 5 (-82.8%) Share Price $44.60 Est. Cost/Share $77.43 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19,888 (-5.9%) Shares 244 (-27.6%) Share Price $81.51 Est. Cost/Share $35.70 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $147 (-89.4%) Shares 40 (-91.1%) Share Price $3.67 Est. Cost/Share $4.25 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $9,645 (+14.4%) Shares 607 (-5.5%) Share Price $15.89 Est. Cost/Share $14.91 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $999 (-54.7%) Shares 184 (-33.6%) Share Price $5.43 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NUVEEN NY AMT FREE 0.0%
Value $46,611 (+2.6%) Shares 4,348 (-2.2%) Share Price $10.72 Est. Cost/Share $10.04 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.347M (+0.0%) Shares 38,482 (-12.1%) Share Price $138.94 Est. Cost/Share $136.09 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4,381 (-20.8%) Shares 166 (-18.6%) Share Price $26.39 Est. Cost/Share $27.12 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $62,365 (+1.9%) Shares 3,092 (-14.2%) Share Price $20.17 Est. Cost/Share $18.00 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $368 (-75.5%) Shares 10 (-72.2%) Share Price $36.80 Est. Cost/Share $45.43 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2,147 (-34.4%) Shares 66 (-18.5%) Share Price $32.53 Est. Cost/Share $21.39 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1,885 (-37.3%) Shares 19 (-42.4%) Share Price $99.21 Est. Cost/Share $116.48 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $3,154 (-25.5%) Shares 80 (-32.2%) Share Price $39.42 Est. Cost/Share $33.68 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $228K (+0.5%) Shares 430 (-8.9%) Share Price $529.59 Est. Cost/Share $383.23 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $21,992 (-4.6%) Shares 3,063 (-7.7%) Share Price $7.18 Est. Cost/Share $7.47 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7,559 (+16.4%) Shares 29 (-21.6%) Share Price $260.66 Est. Cost/Share $115.67 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $771 (-57.3%) Shares 22 (-56.0%) Share Price $35.05 Est. Cost/Share $35.62 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $10,862 (-8.7%) Shares 216 (-25.5%) Share Price $50.29 Est. Cost/Share $37.31 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $32,366 (+3.2%) Shares 15,486 (-28.4%) Share Price $2.09 Est. Cost/Share $3.32 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18,195 (-5.1%) Shares 895 (-18.0%) Share Price $20.33 Est. Cost/Share $12.86 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $832 (-53.9%) Shares 10 (-58.3%) Share Price $83.20 Est. Cost/Share $70.51 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $220 (-81.5%) Shares 24 (-78.2%) Share Price $9.17 Est. Cost/Share $7.91 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $646 (-59.8%) Shares 14 (-48.1%) Share Price $46.14 Est. Cost/Share $47.45 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $11,965 (-7.3%) Shares 462 (-20.9%) Share Price $25.90 Est. Cost/Share $20.33 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $98 (-90.4%) Shares 12 (-92.6%) Share Price $8.17 Est. Cost/Share $16.04 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $6,191 (-13.0%) Shares 73 (-11.0%) Share Price $84.81 Est. Cost/Share $90.53 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3,492 (-20.8%) Shares 1,552 (-25.3%) Share Price $2.25 Est. Cost/Share $5.17 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $79,855 (+1.1%) Shares 100 (-31.0%) Share Price $798.55 Est. Cost/Share $368.71 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $14,863 (-5.5%) Shares 436 (-5.6%) Share Price $34.09 Est. Cost/Share $29.43 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $9,475 (+9.8%) Shares 357 (-2.2%) Share Price $26.54 Est. Cost/Share $32.49 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $80,818 (-1.0%) Shares 3,810 (-3.3%) Share Price $21.21 Est. Cost/Share $14.37 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $1,771 (-31.1%) Shares 18 (-35.7%) Share Price $98.39 Est. Cost/Share $87.33 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $1,265 (-38.7%) Shares 70 (-53.3%) Share Price $18.07 Est. Cost/Share $17.58 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $399 (-65.5%) Shares 141 (-66.0%) Share Price $2.83 Est. Cost/Share $4.73 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $4,365 (-14.7%) Shares 118 (-19.2%) Share Price $36.99 Est. Cost/Share $35.05 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3,492 (-17.4%) Shares 45 (-43.8%) Share Price $77.60 Est. Cost/Share $55.06 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,481 (-33.2%) Shares 177 (-28.0%) Share Price $8.37 Est. Cost/Share $16.85 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $31,622 (+2.4%) Shares 178 (-1.7%) Share Price $177.65 Est. Cost/Share $144.13 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3,254 (-18.2%) Shares 177 (-10.2%) Share Price $18.38 Est. Cost/Share $25.26 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $741 (-48.9%) Shares 27 (-50.0%) Share Price $27.44 Est. Cost/Share $24.38 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $933K (-0.1%) Shares 8,203 (-4.0%) Share Price $113.69 Est. Cost/Share $87.23 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $19,663 (-3.4%) Shares 655 (-8.5%) Share Price $30.02 Est. Cost/Share $28.43 Unrealized @ Report Date —
MSMR ETF SER SOLUTIONS 0.0%
Value $241K (+0.3%) Shares 6,848 (-1.6%) Share Price $35.16 Est. Cost/Share $34.49 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $3,695 (+22.3%) Shares 100 (-4.8%) Share Price $36.95 Est. Cost/Share $32.31 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,931 (-14.4%) Shares 108 (-28.0%) Share Price $36.40 Est. Cost/Share $28.20 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $204 (-75.8%) Shares 62 (-34.7%) Share Price $3.29 Est. Cost/Share $18.40 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $12,694 (-4.8%) Shares 48 (-9.4%) Share Price $264.46 Est. Cost/Share $210.95 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23,268 (-2.6%) Shares 1,193 (-4.0%) Share Price $19.50 Est. Cost/Share $16.38 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3,418 (+22.1%) Shares 114 (-8.1%) Share Price $29.98 Est. Cost/Share $28.78 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $6,076 (+11.2%) Shares 200 (-1.5%) Share Price $30.38 Est. Cost/Share $21.19 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $794 (-43.2%) Shares 315 (-16.7%) Share Price $2.52 Est. Cost/Share $3.51 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $5,038 (+12.7%) Shares 62 (-7.5%) Share Price $81.26 Est. Cost/Share $73.42 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,991 (-22.0%) Shares 26 (-25.7%) Share Price $76.58 Est. Cost/Share $34.25 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $12,065 (+4.9%) Shares 153 (-3.2%) Share Price $78.86 Est. Cost/Share $87.93 Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $668 (-45.6%) Shares 31 (-6.1%) Share Price $21.55 Est. Cost/Share $35.45 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $26,774 (-2.0%) Shares 2,965 (-7.8%) Share Price $9.03 Est. Cost/Share $8.43 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3,620 (+17.8%) Shares 50 (-3.8%) Share Price $72.40 Est. Cost/Share $42.61 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $70,546 (+0.8%) Shares 7,148 (-2.9%) Share Price $9.87 Est. Cost/Share $9.53 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2,326 (-18.9%) Shares 235 (-35.8%) Share Price $9.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1,999 (-21.2%) Shares 2,665 (-26.3%) Share Price $0.75 Est. Cost/Share $13.22 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $857 (-38.3%) Shares 7 (-36.4%) Share Price $122.43 Est. Cost/Share $128.24 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $925 (-36.2%) Shares 40 (-9.1%) Share Price $23.13 Est. Cost/Share $29.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $822 (-37.7%) Shares 5 (-37.5%) Share Price $164.40 Est. Cost/Share $173.78 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $19,576 (-2.5%) Shares 1,001 (-2.5%) Share Price $19.56 Est. Cost/Share $12.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3,451 (+16.7%) Shares 562 (-34.8%) Share Price $6.14 Est. Cost/Share $6.51 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1,502 (-24.4%) Shares 31 (-29.5%) Share Price $48.45 Est. Cost/Share $40.40 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,430 (-24.5%) Shares 197 (-9.2%) Share Price $7.26 Est. Cost/Share $8.25 Unrealized @ Report Date —
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $27,623 (+1.6%) Shares 2,333 (-5.2%) Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $69,492 (-0.6%) Shares 165 (-17.1%) Share Price $421.16 Est. Cost/Share $355.68 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $13,757 (-2.9%) Shares 326 (-8.4%) Share Price $42.20 Est. Cost/Share $39.80 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,031 (-5.5%) Shares 113 (-19.9%) Share Price $62.22 Est. Cost/Share $60.86 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $169K (-0.2%) Shares 1,890 (-11.9%) Share Price $89.67 Est. Cost/Share $62.31 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3,346 (+12.9%) Shares 37 (-11.9%) Share Price $90.43 Est. Cost/Share $70.66 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2,391 (-13.6%) Shares 59 (-24.4%) Share Price $40.53 Est. Cost/Share $24.10 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,332 (+37.3%) Shares 25 (-3.8%) Share Price $53.28 Est. Cost/Share $65.57 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $57,847 (-0.6%) Shares 1,414 (-2.5%) Share Price $40.91 Est. Cost/Share $31.53 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $17 (-95.3%) Shares 10 (-96.4%) Share Price $1.70 Est. Cost/Share $1.78 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $601 (-35.1%) Shares 215 (-10.4%) Share Price $2.80 Est. Cost/Share $3.54 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $25,381 (-1.2%) Shares 775 (-3.1%) Share Price $32.75 Est. Cost/Share $41.59 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $26,587 (+1.1%) Shares 420 (-4.3%) Share Price $63.30 Est. Cost/Share $50.46 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $1,272 (+29.8%) Shares 440 (-3.5%) Share Price $2.89 Est. Cost/Share $4.94 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8,513 (+2.9%) Shares 226 (-9.6%) Share Price $37.67 Est. Cost/Share $32.63 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $46,022 (+0.5%) Shares 7,037 (-5.5%) Share Price $6.54 Est. Cost/Share $7.18 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $29,205 (+0.8%) Shares 300 (-11.5%) Share Price $97.35 Est. Cost/Share $53.85 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $289K (-0.1%) Shares 1,618 (-22.2%) Share Price $178.67 Est. Cost/Share $113.61 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,910 (+12.8%) Shares 3 (-25.0%) Share Price $636.67 Est. Cost/Share $470.47 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $15 (-93.4%) Shares 1 (-93.3%) Share Price $15.00 Est. Cost/Share $18.16 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $544 (-27.6%) Shares 200 (-25.9%) Share Price $2.72 Est. Cost/Share $2.75 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $7,410 (+2.7%) Shares 300 (-40.0%) Share Price $24.70 Est. Cost/Share $5.53 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $421 (+86.3%) Shares 221 (-4.3%) Share Price $1.90 Est. Cost/Share $2.26 Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $183 (-51.6%) Shares 371 (-40.6%) Share Price $0.49 Est. Cost/Share $0.62 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5,341 (-3.5%) Shares 149 (-32.9%) Share Price $35.85 Est. Cost/Share $20.93 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $17 (-91.7%) Shares 6 (-92.9%) Share Price $2.83 Est. Cost/Share $4.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1,088 (+20.1%) Shares 23 (-25.8%) Share Price $47.30 Est. Cost/Share $32.53 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3,400 (+5.6%) Shares 144 (-6.5%) Share Price $23.61 Est. Cost/Share $16.91 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $870 (-15.1%) Shares 22 (-8.3%) Share Price $39.55 Est. Cost/Share $31.37 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $255 (-37.7%) Shares 250 (-18.0%) Share Price $1.02 Est. Cost/Share $1.28 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1,229 (+13.2%) Shares 18 (-14.3%) Share Price $68.28 Est. Cost/Share $32.77 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $533 (-20.2%) Shares 4 (-33.3%) Share Price $133.25 Est. Cost/Share $123.17 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $49 (-72.3%) Shares 17 (-74.6%) Share Price $2.88 Est. Cost/Share $2.87 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $3,206 (-3.8%) Shares 74 (-9.8%) Share Price $43.32 Est. Cost/Share $49.09 Unrealized @ Report Date —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $637 (-16.4%) Shares 23 (-17.9%) Share Price $27.70 Est. Cost/Share $27.21 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $321K (+0.0%) Shares 9,156 (-10.2%) Share Price $35.09 Est. Cost/Share $34.12 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1,225 (-8.5%) Shares 47 (-2.1%) Share Price $26.06 Est. Cost/Share $24.17 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $125 (-47.3%) Shares 58 (-50.8%) Share Price $2.16 Est. Cost/Share $4.20 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $59 (-65.3%) Shares 41 (-59.0%) Share Price $1.44 Est. Cost/Share $1.70 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $31 (-73.7%) Shares 3 (-72.7%) Share Price $10.33 Est. Cost/Share $24.45 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1,609 (-4.5%) Shares 88 (-6.4%) Share Price $18.28 Est. Cost/Share $22.70 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $41,116 (-0.2%) Shares 107 (-17.1%) Share Price $384.26 Est. Cost/Share $382.17 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $88 (-40.1%) Shares 371 (-40.6%) Share Price $0.24 Est. Cost/Share $0.25 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5,132 (+0.9%) Shares 210 (-22.2%) Share Price $24.44 Est. Cost/Share $29.29 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $105 (-31.4%) Shares 371 (-40.6%) Share Price $0.28 Est. Cost/Share $0.26 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $901 (-5.0%) Shares 96 (-4.0%) Share Price $9.39 Est. Cost/Share $11.19 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $657 (+3.5%) Shares 56 (-17.6%) Share Price $11.73 Est. Cost/Share $9.90 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $106 (-15.2%) Shares 150 (-25.4%) Share Price $0.71 Est. Cost/Share $1.19 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $74 (+12.1%) Shares 18 (-10.0%) Share Price $4.11 Est. Cost/Share $4.56 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $9 (-40.0%) Shares 3 (-40.0%) Share Price $3.00 Est. Cost/Share $8.84 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $37 (-9.8%) Shares 10 (-50.0%) Share Price $3.70 Est. Cost/Share $4.06 Unrealized @ Report Date —

Unchanged Positions (758)

QQQ INVESCO QQQ TR 1.2%
Value $2.337B Shares 3,173,768 Share Price $736.40 Est. Cost/Share $238.57 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.2%
Value $354M Shares 539,026 Share Price $655.89 Est. Cost/Share $224.05 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $188M Shares 162,547 Share Price $1154.29 Est. Cost/Share $108.90 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.5%
Value $974M Shares 2,831,461 Share Price $343.91 Est. Cost/Share $165.78 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.5%
Value $853M Shares 2,813,902 Share Price $303.12 Est. Cost/Share $190.60 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $873M Shares 3,664,707 Share Price $238.34 Est. Cost/Share $139.91 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $188M Shares 550,489 Share Price $341.02 Est. Cost/Share $154.59 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $457M Shares 10,795,701 Share Price $42.33 Est. Cost/Share $24.49 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $275M Shares 575,918 Share Price $477.57 Est. Cost/Share $198.92 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $396M Shares 1,119,936 Share Price $353.33 Est. Cost/Share $142.57 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $291M Shares 242,271 Share Price $1199.43 Est. Cost/Share $521.59 Unrealized @ Report Date —
IOO ISHARES TR 0.2%
Value $384M Shares 2,809,336 Share Price $136.60 Est. Cost/Share $68.49 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $303M Shares 820,003 Share Price $370.04 Est. Cost/Share $173.47 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $228M Shares 1,657,682 Share Price $137.53 Est. Cost/Share $82.36 Unrealized @ Report Date —
DBEF DBX ETF TR 0.2%
Value $413M Shares 7,558,741 Share Price $54.63 Est. Cost/Share $34.88 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $267M Shares 7,711,530 Share Price $34.62 Est. Cost/Share $23.01 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $178M Shares 484,273 Share Price $368.38 Est. Cost/Share $189.36 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $175M Shares 1,070,042 Share Price $163.67 Est. Cost/Share $100.20 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $140M Shares 331,830 Share Price $420.60 Est. Cost/Share $271.83 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $66M Shares 421,279 Share Price $156.66 Est. Cost/Share $226.13 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $60.67M Shares 242,685 Share Price $249.98 Est. Cost/Share $194.14 Unrealized @ Report Date —
AGG ISHARES TR 0.7%
Value $1.274B Shares 12,874,193 Share Price $98.98 Est. Cost/Share $101.29 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $137M Shares 1,209,723 Share Price $112.88 Est. Cost/Share $92.92 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $223M Shares 445,157 Share Price $500.39 Est. Cost/Share $245.51 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $73.04M Shares 444,613 Share Price $164.27 Est. Cost/Share $87.66 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $93.86M Shares 635,321 Share Price $147.73 Est. Cost/Share $113.09 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.933B Shares 38,222,195 Share Price $50.58 Est. Cost/Share $51.17 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $24.78M Shares 83,129 Share Price $298.07 Est. Cost/Share $107.27 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $57.75M Shares 767,092 Share Price $75.28 Est. Cost/Share $54.66 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $37.44M Shares 206,706 Share Price $181.15 Est. Cost/Share $111.75 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $73.22M Shares 184,624 Share Price $396.61 Est. Cost/Share $293.72 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $71.1M Shares 1,427,115 Share Price $49.82 Est. Cost/Share $43.41 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $30.35M Shares 224,176 Share Price $135.40 Est. Cost/Share $94.10 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $23.39M Shares 192,676 Share Price $121.42 Est. Cost/Share $74.97 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $21.85M Shares 516,097 Share Price $42.34 Est. Cost/Share $36.61 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $15.5M Shares 78,629 Share Price $197.10 Est. Cost/Share $102.80 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $43M Shares 2,707,800 Share Price $15.88 Est. Cost/Share $14.52 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $59.58M Shares 724,156 Share Price $82.27 Est. Cost/Share $62.64 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5.128M Shares 19,697 Share Price $260.36 Est. Cost/Share $108.41 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $43.3M Shares 82,759 Share Price $523.20 Est. Cost/Share $382.97 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $14.14M Shares 106,893 Share Price $132.24 Est. Cost/Share $79.73 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $13.67M Shares 40,358 Share Price $338.72 Est. Cost/Share $205.66 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14.12M Shares 487,660 Share Price $28.96 Est. Cost/Share $32.92 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $12.34M Shares 206,458 Share Price $59.75 Est. Cost/Share $44.43 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $8.488M Shares 67,203 Share Price $126.31 Est. Cost/Share $49.63 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $30.28M Shares 807,269 Share Price $37.51 Est. Cost/Share $32.29 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.27M Shares 37,518 Share Price $193.77 Est. Cost/Share $110.19 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.738M Shares 12,291 Share Price $385.50 Est. Cost/Share $101.43 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $2.704M Shares 98,829 Share Price $27.36 Est. Cost/Share $40.41 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.201M Shares 36,671 Share Price $223.65 Est. Cost/Share $101.45 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $19.35M Shares 195,819 Share Price $98.80 Est. Cost/Share $79.09 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.696M Shares 118,807 Share Price $47.94 Est. Cost/Share $101.39 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.28M Shares 59,313 Share Price $223.95 Est. Cost/Share $190.97 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $5.813M Shares 28,086 Share Price $206.97 Est. Cost/Share $110.29 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $15.1M Shares 157,946 Share Price $95.62 Est. Cost/Share $62.73 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $14.63M Shares 192,767 Share Price $75.89 Est. Cost/Share $61.87 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.53M Shares 122,600 Share Price $36.95 Est. Cost/Share $32.31 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.34M Shares 34,345 Share Price $330.12 Est. Cost/Share $167.66 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $108M Shares 739,647 Share Price $146.64 Est. Cost/Share $105.48 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.976M Shares 421,769 Share Price $14.17 Est. Cost/Share $12.42 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.882M Shares 35,737 Share Price $52.65 Est. Cost/Share $61.03 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $7.843M Shares 95,256 Share Price $82.34 Est. Cost/Share $57.07 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $165M Shares 1,551,444 Share Price $106.47 Est. Cost/Share $105.66 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $79.2M Shares 674,309 Share Price $117.45 Est. Cost/Share $118.56 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.993M Shares 48,894 Share Price $122.58 Est. Cost/Share $29.29 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $7.001M Shares 127,269 Share Price $55.01 Est. Cost/Share $38.44 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.083M Shares 19,112 Share Price $370.59 Est. Cost/Share $197.86 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.948M Shares 33,825 Share Price $146.30 Est. Cost/Share $111.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $61.08M Shares 121,828 Share Price $501.36 Est. Cost/Share $386.93 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.142M Shares 42,830 Share Price $73.35 Est. Cost/Share $64.80 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $19.12M Shares 231,363 Share Price $82.64 Est. Cost/Share $48.18 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.24M Shares 56,845 Share Price $109.77 Est. Cost/Share $106.32 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.147M Shares 73,572 Share Price $56.37 Est. Cost/Share $33.35 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $2.797M Shares 27,631 Share Price $101.24 Est. Cost/Share $76.01 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $11.98M Shares 46,866 Share Price $255.66 Est. Cost/Share $86.67 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.037M Shares 22,369 Share Price $314.59 Est. Cost/Share $123.78 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.069M Shares 21,528 Share Price $96.12 Est. Cost/Share $51.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $6.05M Shares 35,789 Share Price $169.05 Est. Cost/Share $89.46 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $3.662M Shares 19,799 Share Price $184.95 Est. Cost/Share $134.67 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $3.135M Shares 23,613 Share Price $132.76 Est. Cost/Share $81.22 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $980K Shares 8,746 Share Price $112.10 Est. Cost/Share $57.76 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.498M Shares 26,983 Share Price $55.53 Est. Cost/Share $44.88 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $52.07M Shares 518,894 Share Price $100.35 Est. Cost/Share $104.11 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $12.16M Shares 35,696 Share Price $340.74 Est. Cost/Share $190.07 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $5.034M Shares 27,244 Share Price $184.79 Est. Cost/Share $161.24 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.391M Shares 8,942 Share Price $155.59 Est. Cost/Share $97.10 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $711K Shares 4,580 Share Price $155.20 Est. Cost/Share $52.76 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $31.95M Shares 1,047,946 Share Price $30.49 Est. Cost/Share $37.08 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $897K Shares 3,356 Share Price $267.38 Est. Cost/Share $90.24 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.668M Shares 63,355 Share Price $136.81 Est. Cost/Share $76.37 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $9.856M Shares 62,887 Share Price $156.72 Est. Cost/Share $87.39 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $1.49M Shares 21,455 Share Price $69.45 Est. Cost/Share $43.00 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.346M Shares 60,108 Share Price $39.03 Est. Cost/Share $33.15 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.195M Shares 4,035 Share Price $296.07 Est. Cost/Share $400.31 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.694M Shares 30,218 Share Price $56.07 Est. Cost/Share $36.93 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $844K Shares 2,350 Share Price $359.05 Est. Cost/Share $307.56 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $957K Shares 28,814 Share Price $33.22 Est. Cost/Share $20.94 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.625M Shares 24,493 Share Price $270.47 Est. Cost/Share $135.82 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $9.112M Shares 85,160 Share Price $107.00 Est. Cost/Share $74.06 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $4.011M Shares 364,958 Share Price $10.99 Est. Cost/Share $10.92 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $1.676M Shares 19,565 Share Price $85.66 Est. Cost/Share $56.84 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $14.44M Shares 295,528 Share Price $48.86 Est. Cost/Share $45.42 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.947M Shares 84,667 Share Price $46.62 Est. Cost/Share $32.95 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $584K Shares 1,942 Share Price $300.67 Est. Cost/Share $84.53 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $842K Shares 52,847 Share Price $15.93 Est. Cost/Share $5.63 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.305M Shares 11,119 Share Price $117.33 Est. Cost/Share $112.98 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.935M Shares 25,783 Share Price $113.82 Est. Cost/Share $59.01 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.337M Shares 7,100 Share Price $188.33 Est. Cost/Share $95.00 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $348K Shares 2,856 Share Price $121.80 Est. Cost/Share $94.94 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $979K Shares 52,520 Share Price $18.64 Est. Cost/Share $15.88 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.837M Shares 45,936 Share Price $61.76 Est. Cost/Share $45.80 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $661K Shares 7,733 Share Price $85.46 Est. Cost/Share $52.67 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $109M Shares 2,306,154 Share Price $47.41 Est. Cost/Share $49.50 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $263K Shares 1,386 Share Price $189.45 Est. Cost/Share $101.77 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $1.258M Shares 16,329 Share Price $77.03 Est. Cost/Share $60.60 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $424K Shares 7,728 Share Price $54.90 Est. Cost/Share $53.55 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $680K Shares 8,928 Share Price $76.14 Est. Cost/Share $69.00 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $234K Shares 1,751 Share Price $133.78 Est. Cost/Share $34.56 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $251K Shares 8,268 Share Price $30.34 Est. Cost/Share $11.37 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $701K Shares 25,530 Share Price $27.47 Est. Cost/Share $22.30 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $499K Shares 53,147 Share Price $9.39 Est. Cost/Share $8.83 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $914K Shares 3,311 Share Price $276.05 Est. Cost/Share $154.61 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $888K Shares 9,874 Share Price $89.92 Est. Cost/Share $68.26 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.392M Shares 29,535 Share Price $114.86 Est. Cost/Share $63.68 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $234K Shares 4,702 Share Price $49.86 Est. Cost/Share $34.71 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $473K Shares 3,115 Share Price $151.71 Est. Cost/Share $70.03 Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $161K Shares 10,000 Share Price $16.06 Est. Cost/Share $4.66 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $647K Shares 12,537 Share Price $51.58 Est. Cost/Share $46.18 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $272K Shares 1,915 Share Price $141.79 Est. Cost/Share $54.17 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.28M Shares 17,871 Share Price $71.60 Est. Cost/Share $83.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.085M Shares 11,373 Share Price $95.44 Est. Cost/Share $128.47 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $291K Shares 9,639 Share Price $30.16 Est. Cost/Share $27.25 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $7.708M Shares 301,334 Share Price $25.58 Est. Cost/Share $25.48 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $1.003M Shares 10,761 Share Price $93.25 Est. Cost/Share $69.16 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $890K Shares 9,840 Share Price $90.47 Est. Cost/Share $156.79 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $544K Shares 1,640 Share Price $331.59 Est. Cost/Share $195.70 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $215K Shares 15,000 Share Price $14.34 Est. Cost/Share $9.46 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $728K Shares 11,373 Share Price $64.00 Est. Cost/Share $59.70 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $576K Shares 8,645 Share Price $66.57 Est. Cost/Share $47.20 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $986K Shares 16,947 Share Price $58.18 Est. Cost/Share $46.23 Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $395K Shares 9,862 Share Price $40.01 Est. Cost/Share $42.99 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $536K Shares 8,309 Share Price $64.52 Est. Cost/Share $35.55 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.071M Shares 17,168 Share Price $62.40 Est. Cost/Share $56.12 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $256K Shares 8,215 Share Price $31.13 Est. Cost/Share $14.67 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.121M Shares 4,029 Share Price $278.30 Est. Cost/Share $246.49 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $332K Shares 8,130 Share Price $40.84 Est. Cost/Share $39.78 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $290K Shares 1,328 Share Price $218.70 Est. Cost/Share $214.16 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $62,956 Shares 38,388 Share Price $1.64 Est. Cost/Share $2.65 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $587K Shares 11,194 Share Price $52.41 Est. Cost/Share $46.71 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $412K Shares 5,931 Share Price $69.46 Est. Cost/Share $45.10 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $405K Shares 3,007 Share Price $134.72 Est. Cost/Share $117.25 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $104K Shares 2,205 Share Price $47.33 Est. Cost/Share $27.76 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $916K Shares 75,611 Share Price $12.12 Est. Cost/Share $12.25 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $996K Shares 6,580 Share Price $151.29 Est. Cost/Share $98.76 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $498K Shares 8,150 Share Price $61.10 Est. Cost/Share $32.95 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $717K Shares 15,130 Share Price $47.38 Est. Cost/Share $44.17 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $108K Shares 11,100 Share Price $9.72 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $1.038M Shares 235,831 Share Price $4.40 Est. Cost/Share $5.53 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $596K Shares 31,228 Share Price $19.07 Est. Cost/Share $20.06 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $222K Shares 3,849 Share Price $57.69 Est. Cost/Share $58.11 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $4.321M Shares 242,204 Share Price $17.84 Est. Cost/Share $18.00 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.066M Shares 25,173 Share Price $42.35 Est. Cost/Share $34.28 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $4.381M Shares 51,728 Share Price $84.69 Est. Cost/Share $49.98 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $166K Shares 1,002 Share Price $165.95 Est. Cost/Share $67.41 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $258K Shares 4,115 Share Price $62.60 Est. Cost/Share $31.93 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $127K Shares 836 Share Price $152.25 Est. Cost/Share $260.95 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $175K Shares 5,838 Share Price $30.03 Est. Cost/Share $21.21 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3.509M Shares 135,900 Share Price $25.82 Est. Cost/Share $25.70 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $181K Shares 7,255 Share Price $24.89 Est. Cost/Share $24.03 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $125K Shares 15,920 Share Price $7.87 Est. Cost/Share $3.47 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $80,915 Shares 2,194 Share Price $36.88 Est. Cost/Share $39.90 Unrealized @ Report Date —
TECL DIREXION SHARES ETF TRUST 0.0%
Value $69,459 Shares 301 Share Price $230.76 Est. Cost/Share $80.12 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $907K Shares 30,640 Share Price $29.61 Est. Cost/Share $16.93 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $226K Shares 13,780 Share Price $16.37 Est. Cost/Share $9.80 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $629K Shares 5,297 Share Price $118.77 Est. Cost/Share $42.49 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $498K Shares 4,989 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $121K Shares 20,626 Share Price $5.85 Est. Cost/Share $5.79 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $251K Shares 3,016 Share Price $83.34 Est. Cost/Share $65.95 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $222K Shares 1,238 Share Price $178.95 Est. Cost/Share $96.51 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $251K Shares 866 Share Price $290.37 Est. Cost/Share $285.22 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $114K Shares 961 Share Price $118.50 Est. Cost/Share $114.27 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $111K Shares 1,060 Share Price $104.50 Est. Cost/Share $120.36 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $681K Shares 2,960 Share Price $230.11 Est. Cost/Share $394.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $92,979 Shares 5,307 Share Price $17.52 Est. Cost/Share $9.41 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $22.81M Shares 616,162 Share Price $37.02 Est. Cost/Share $36.85 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $777K Shares 13,162 Share Price $59.07 Est. Cost/Share $60.43 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $227K Shares 2,959 Share Price $76.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $368K Shares 8,038 Share Price $45.83 Est. Cost/Share $34.75 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $170K Shares 10,759 Share Price $15.84 Est. Cost/Share $4.05 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $291K Shares 7,587 Share Price $38.30 Est. Cost/Share $34.39 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $221K Shares 9,752 Share Price $22.65 Est. Cost/Share $18.08 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $27.79M Shares 288,690 Share Price $96.25 Est. Cost/Share $117.59 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $429K Shares 8,367 Share Price $51.23 Est. Cost/Share $57.94 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $449K Shares 1,585 Share Price $283.23 Est. Cost/Share $121.24 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $134K Shares 4,403 Share Price $30.36 Est. Cost/Share $21.39 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $628K Shares 7,295 Share Price $86.09 Est. Cost/Share $113.10 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $329K Shares 4,501 Share Price $73.03 Est. Cost/Share $60.63 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $91,866 Shares 640 Share Price $143.54 Est. Cost/Share $104.85 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 2,358 Share Price $97.95 Est. Cost/Share $70.89 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $287K Shares 12,994 Share Price $22.09 Est. Cost/Share $20.23 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $200K Shares 5,300 Share Price $37.76 Est. Cost/Share $26.04 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $127K Shares 1,064 Share Price $118.95 Est. Cost/Share $80.75 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $392K Shares 35,613 Share Price $11.00 Est. Cost/Share $11.20 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $189K Shares 20,000 Share Price $9.47 Est. Cost/Share $8.19 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $163K Shares 4,195 Share Price $38.77 Est. Cost/Share $31.23 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $240K Shares 1,344 Share Price $178.28 Est. Cost/Share $140.37 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $123K Shares 1,803 Share Price $68.44 Est. Cost/Share $75.44 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $203K Shares 3,983 Share Price $50.97 Est. Cost/Share $46.29 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $243K Shares 3,183 Share Price $76.43 Est. Cost/Share $46.37 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $112K Shares 182 Share Price $614.38 Est. Cost/Share $499.48 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $341K Shares 3,834 Share Price $88.86 Est. Cost/Share $44.72 Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $140K Shares 2,785 Share Price $50.19 Est. Cost/Share $58.53 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $58,573 Shares 3,963 Share Price $14.78 Est. Cost/Share $20.25 Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $108K Shares 2,304 Share Price $46.92 Est. Cost/Share $32.31 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $809K Shares 4,090 Share Price $197.74 Est. Cost/Share $138.43 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $367K Shares 2,261 Share Price $162.38 Est. Cost/Share $143.50 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $49,099 Shares 3,007 Share Price $16.33 Est. Cost/Share $12.88 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.647M Shares 20,082 Share Price $81.99 Est. Cost/Share $65.95 Unrealized @ Report Date —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $118K Shares 1,891 Share Price $62.59 Est. Cost/Share $42.15 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $4.77M Shares 112,482 Share Price $42.41 Est. Cost/Share $42.49 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $238K Shares 6,880 Share Price $34.56 Est. Cost/Share $28.43 Unrealized @ Report Date —
FAS DIREXION SHARES ETF TRUST 0.0%
Value $107K Shares 726 Share Price $147.12 Est. Cost/Share $127.14 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $105K Shares 2,526 Share Price $41.52 Est. Cost/Share $69.26 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $123K Shares 5,011 Share Price $24.46 Est. Cost/Share $39.37 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $262K Shares 24,672 Share Price $10.60 Est. Cost/Share $10.69 Unrealized @ Report Date —
EQTY VALUED ADVISERS TR 0.0%
Value $224K Shares 8,025 Share Price $27.95 Est. Cost/Share $25.21 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $113K Shares 459 Share Price $245.17 Est. Cost/Share $77.92 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 5,926 Share Price $18.57 Est. Cost/Share $15.43 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $98,408 Shares 9,508 Share Price $10.35 Est. Cost/Share $13.66 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $118K Shares 3,967 Share Price $29.73 Est. Cost/Share $18.34 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $130K Shares 76,706 Share Price $1.70 Est. Cost/Share $11.98 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $268K Shares 28,683 Share Price $9.33 Est. Cost/Share $10.07 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $199K Shares 2,730 Share Price $72.98 Est. Cost/Share $35.12 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $78,538 Shares 1,619 Share Price $48.51 Est. Cost/Share $81.73 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $194K Shares 35,000 Share Price $5.55 Est. Cost/Share $12.06 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $117K Shares 1,787 Share Price $65.66 Est. Cost/Share $52.13 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $108K Shares 1,330 Share Price $81.50 Est. Cost/Share $74.75 Unrealized @ Report Date —
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $274K Shares 61,370 Share Price $4.47 Est. Cost/Share $4.30 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $131K Shares 173 Share Price $758.72 Est. Cost/Share $258.99 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $600K Shares 10,485 Share Price $57.23 Est. Cost/Share $45.17 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22,786 Shares 152 Share Price $149.91 Est. Cost/Share $30.39 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $39,466 Shares 4,203 Share Price $9.39 Est. Cost/Share $7.76 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $79,907 Shares 691 Share Price $115.64 Est. Cost/Share $84.61 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $346K Shares 5,940 Share Price $58.33 Est. Cost/Share $44.48 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $61,603 Shares 894 Share Price $68.91 Est. Cost/Share $84.30 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $91,259 Shares 1,945 Share Price $46.92 Est. Cost/Share $33.24 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $421K Shares 2,744 Share Price $153.46 Est. Cost/Share $103.76 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $158K Shares 4,696 Share Price $33.58 Est. Cost/Share $28.18 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION 0.0%
Value $797K Shares 77,972 Share Price $10.22 Est. Cost/Share $12.56 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $120K Shares 2,217 Share Price $54.22 Est. Cost/Share $30.90 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $33,381 Shares 7,836 Share Price $4.26 Est. Cost/Share $6.71 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $107K Shares 1,662 Share Price $64.57 Est. Cost/Share $101.94 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $41,337 Shares 14,923 Share Price $2.77 Est. Cost/Share $2.49 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $107K Shares 6,102 Share Price $17.50 Est. Cost/Share $13.08 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $85,793 Shares 5,648 Share Price $15.19 Est. Cost/Share $13.12 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $96,562 Shares 17,305 Share Price $5.58 Est. Cost/Share $4.78 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $289K Shares 2,951 Share Price $98.06 Est. Cost/Share $68.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $736K Shares 16,718 Share Price $44.04 Est. Cost/Share $30.07 Unrealized @ Report Date —
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $141K Shares 1,715 Share Price $82.23 Est. Cost/Share $74.30 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $92,515 Shares 1,602 Share Price $57.75 Est. Cost/Share $57.91 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $41,844 Shares 14,529 Share Price $2.88 Est. Cost/Share $4.70 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $182K Shares 2,059 Share Price $88.33 Est. Cost/Share $60.84 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,450 Share Price $81.93 Est. Cost/Share $45.48 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $167K Shares 4,868 Share Price $34.34 Est. Cost/Share $27.68 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $246K Shares 5,340 Share Price $46.04 Est. Cost/Share $34.83 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $86,839 Shares 2,709 Share Price $32.06 Est. Cost/Share $47.70 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $148K Shares 5,997 Share Price $24.61 Est. Cost/Share $28.07 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $127K Shares 7,583 Share Price $16.69 Est. Cost/Share $23.71 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $136K Shares 2,599 Share Price $52.15 Est. Cost/Share $26.49 Unrealized @ Report Date —
NYM AB ACTIVE ETFS INC 0.0%
Value $1.532M Shares 60,949 Share Price $25.13 Est. Cost/Share $25.01 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $29,580 Shares 3,000 Share Price $9.86 Est. Cost/Share $31.26 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $40,620 Shares 1,528 Share Price $26.58 Est. Cost/Share $15.87 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $166K Shares 6,575 Share Price $25.25 Est. Cost/Share $30.08 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $289K Shares 875 Share Price $329.81 Est. Cost/Share $172.83 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $198K Shares 3,778 Share Price $52.33 Est. Cost/Share $51.81 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $64,260 Shares 42,000 Share Price $1.53 Est. Cost/Share $0.73 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $32.76M Shares 2,723,452 Share Price $12.03 Est. Cost/Share $14.14 Unrealized @ Report Date —
— EATON VANCE MUN INCOME TR 0.0%
Value $147K Shares 13,045 Share Price $11.26 Est. Cost/Share $10.40 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $98,328 Shares 857 Share Price $114.74 Est. Cost/Share $67.63 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $91,670 Shares 518 Share Price $176.97 Est. Cost/Share $155.08 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $139K Shares 986 Share Price $140.56 Est. Cost/Share $118.27 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $302K Shares 5,000 Share Price $60.36 Est. Cost/Share $36.42 Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $44,138 Shares 42,440 Share Price $1.04 Est. Cost/Share $1.90 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $56,423 Shares 15,416 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $69,083 Shares 25,492 Share Price $2.71 Est. Cost/Share $4.52 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $73,620 Shares 1,500 Share Price $49.08 Est. Cost/Share $38.60 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $22,093 Shares 246 Share Price $89.81 Est. Cost/Share $34.04 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share $7.84 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $27,198 Shares 728 Share Price $37.36 Est. Cost/Share $16.04 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $175K Shares 2,862 Share Price $61.32 Est. Cost/Share $56.06 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $280K Shares 25,439 Share Price $11.01 Est. Cost/Share $10.59 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $51,672 Shares 1,976 Share Price $26.15 Est. Cost/Share $17.66 Unrealized @ Report Date —
WCEO TWO RDS SHARED TR 0.0%
Value $76,660 Shares 2,000 Share Price $38.33 Est. Cost/Share $33.28 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $246K Shares 4,307 Share Price $57.04 Est. Cost/Share $47.76 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $34,341 Shares 1,686 Share Price $20.37 Est. Cost/Share $19.18 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $21,064 Shares 2,481 Share Price $8.49 Est. Cost/Share $8.37 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $133K Shares 948 Share Price $140.23 Est. Cost/Share $115.74 Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $31,300 Shares 10,000 Share Price $3.13 Est. Cost/Share $4.32 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $904K Shares 10,086 Share Price $89.64 Est. Cost/Share $114.40 Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $92,038 Shares 5,774 Share Price $15.94 Est. Cost/Share $16.37 Unrealized @ Report Date —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $556K Shares 22,547 Share Price $24.65 Est. Cost/Share $24.34 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $185K Shares 9,939 Share Price $18.57 Est. Cost/Share $30.82 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $134K Shares 1,802 Share Price $74.40 Est. Cost/Share $56.28 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $23,332 Shares 1,524 Share Price $15.31 Est. Cost/Share $6.87 Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.274M Shares 108,383 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $56,621 Shares 875 Share Price $64.71 Est. Cost/Share $36.45 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $32,889 Shares 2,321 Share Price $14.17 Est. Cost/Share $3.88 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $41,766 Shares 350 Share Price $119.33 Est. Cost/Share $67.65 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $60,289 Shares 1,953 Share Price $30.87 Est. Cost/Share $23.82 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $73,040 Shares 11,000 Share Price $6.64 Est. Cost/Share $5.92 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $37,400 Shares 10,000 Share Price $3.74 Est. Cost/Share $4.66 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $38,270 Shares 812 Share Price $47.13 Est. Cost/Share $50.82 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $16,437 Shares 1,132 Share Price $14.52 Est. Cost/Share $13.02 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $27,812 Shares 425 Share Price $65.44 Est. Cost/Share $60.39 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $115K Shares 2,586 Share Price $44.42 Est. Cost/Share $29.49 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $68,621 Shares 1,598 Share Price $42.94 Est. Cost/Share $39.68 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $3.62M Shares 76,184 Share Price $47.52 Est. Cost/Share $47.92 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $245K Shares 6,709 Share Price $36.49 Est. Cost/Share $33.31 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $16,252 Shares 550 Share Price $29.55 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.0%
Value $11,666 Shares 1,000 Share Price $11.67 Est. Cost/Share $2.88 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $52,708 Shares 965 Share Price $54.62 Est. Cost/Share $37.42 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $20,087 Shares 17,467 Share Price $1.15 Est. Cost/Share $0.95 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $38,651 Shares 1,259 Share Price $30.70 Est. Cost/Share $60.45 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $83,582 Shares 972 Share Price $85.99 Est. Cost/Share $83.01 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $20,130 Shares 1,000 Share Price $20.13 Est. Cost/Share $9.73 Unrealized @ Report Date —
SLI STANDARD LITHIUM CORP 0.0%
Value $27,500 Shares 10,000 Share Price $2.75 Est. Cost/Share $3.12 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $58,670 Shares 1,000 Share Price $58.67 Est. Cost/Share $48.17 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $75,632 Shares 862 Share Price $87.74 Est. Cost/Share $83.79 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $454K Shares 41,900 Share Price $10.84 Est. Cost/Share $12.74 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $35,302 Shares 6,922 Share Price $5.10 Est. Cost/Share $6.88 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $61,357 Shares 42,315 Share Price $1.45 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $52,616 Shares 4,345 Share Price $12.11 Est. Cost/Share $10.15 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $51,210 Shares 1,090 Share Price $46.98 Est. Cost/Share $31.45 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22,089 Shares 2,789 Share Price $7.92 Est. Cost/Share $5.71 Unrealized @ Report Date —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $82,363 Shares 811 Share Price $101.56 Est. Cost/Share $64.21 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $71,526 Shares 5,386 Share Price $13.28 Est. Cost/Share $33.35 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,058 Shares 449 Share Price $122.62 Est. Cost/Share $108.29 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $79,029 Shares 1,289 Share Price $61.31 Est. Cost/Share $56.29 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $36,706 Shares 2,967 Share Price $12.37 Est. Cost/Share $23.80 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $19,752 Shares 236 Share Price $83.69 Est. Cost/Share $73.29 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $39,943 Shares 1,086 Share Price $36.78 Est. Cost/Share $24.41 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $65,047 Shares 2,605 Share Price $24.97 Est. Cost/Share $17.95 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8,950 Shares 4,262 Share Price $2.10 Est. Cost/Share $18.85 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,582 Shares 141 Share Price $117.60 Est. Cost/Share $90.90 Unrealized @ Report Date —
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $19,286 Shares 300 Share Price $64.29 Est. Cost/Share $45.18 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $105K Shares 3,227 Share Price $32.44 Est. Cost/Share $31.76 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $31,560 Shares 1,500 Share Price $21.04 Est. Cost/Share $12.25 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $20,550 Shares 130 Share Price $158.08 Est. Cost/Share $99.09 Unrealized @ Report Date —
EVAX EVAXION AS 0.0%
Value $24,800 Shares 8,000 Share Price $3.10 Est. Cost/Share $4.77 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $26,321 Shares 7,172 Share Price $3.67 Est. Cost/Share $4.36 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $82,936 Shares 40 Share Price $2073.40 Est. Cost/Share $2017.26 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $4,979 Shares 15,226 Share Price $0.33 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $148K Shares 59,793 Share Price $2.48 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $208K Shares 19,778 Share Price $10.54 Est. Cost/Share $10.96 Unrealized @ Report Date —
FTNY PUTNAM ETF TRUST 0.0%
Value $223K Shares 27,918 Share Price $7.97 Est. Cost/Share $7.84 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,449 Shares 1,522 Share Price $63.37 Est. Cost/Share $47.47 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $31,172 Shares 1,963 Share Price $15.88 Est. Cost/Share $10.39 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $45,699 Shares 9,442 Share Price $4.84 Est. Cost/Share $4.00 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $75,639 Shares 1,937 Share Price $39.05 Est. Cost/Share $28.92 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $24,584 Shares 2,000 Share Price $12.29 Est. Cost/Share $2.41 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $39,496 Shares 5,860 Share Price $6.74 Est. Cost/Share $5.79 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8,980 Shares 500 Share Price $17.96 Est. Cost/Share $36.95 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.093M Shares 127,722 Share Price $8.56 Est. Cost/Share $9.78 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $38,693 Shares 442 Share Price $87.54 Est. Cost/Share $83.54 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,819 Shares 112 Share Price $105.53 Est. Cost/Share $60.84 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $52,737 Shares 718 Share Price $73.45 Est. Cost/Share $124.37 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12,048 Shares 295 Share Price $40.84 Est. Cost/Share $28.82 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $82,148 Shares 1,201 Share Price $68.40 Est. Cost/Share $37.08 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $14,018 Shares 200 Share Price $70.09 Est. Cost/Share $86.66 Unrealized @ Report Date —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $142K Shares 13,974 Share Price $10.14 Est. Cost/Share $5.95 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $27,697 Shares 1,218 Share Price $22.74 Est. Cost/Share $24.20 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $89,836 Shares 1,241 Share Price $72.39 Est. Cost/Share $195.72 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $48,100 Shares 1,564 Share Price $30.75 Est. Cost/Share $28.99 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $8,277 Shares 300 Share Price $27.59 Est. Cost/Share $19.55 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $8,110 Shares 1,000 Share Price $8.11 Est. Cost/Share $10.45 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $75,919 Shares 1,475 Share Price $51.47 Est. Cost/Share $40.15 Unrealized @ Report Date —
AGEM ABRDN FDS 0.0%
Value $21,184 Shares 429 Share Price $49.38 Est. Cost/Share $29.13 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $50,227 Shares 1,962 Share Price $25.60 Est. Cost/Share $14.90 Unrealized @ Report Date —
BUL PACER FDS TR 0.0%
Value $45,045 Shares 764 Share Price $58.96 Est. Cost/Share $55.09 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $20,528 Shares 535 Share Price $38.37 Est. Cost/Share $26.67 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $24,917 Shares 1,527 Share Price $16.32 Est. Cost/Share $19.35 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $27,940 Shares 271 Share Price $103.10 Est. Cost/Share $74.76 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $241K Shares 5,577 Share Price $43.18 Est. Cost/Share $72.50 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $26,881 Shares 69 Share Price $389.58 Est. Cost/Share $204.07 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $24,991 Shares 1,560 Share Price $16.02 Est. Cost/Share $21.51 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $19,068 Shares 1,200 Share Price $15.89 Est. Cost/Share $12.39 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $88,244 Shares 838 Share Price $105.30 Est. Cost/Share $97.97 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $26,359 Shares 2,364 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $42,048 Shares 900 Share Price $46.72 Est. Cost/Share $55.37 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $11,855 Shares 517 Share Price $22.93 Est. Cost/Share $22.34 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $9,376 Shares 735 Share Price $12.76 Est. Cost/Share $28.61 Unrealized @ Report Date —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $184K Shares 3,000 Share Price $61.36 Est. Cost/Share $56.49 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $26,372 Shares 288 Share Price $91.57 Est. Cost/Share $79.53 Unrealized @ Report Date —
SPXU PROSHARES TR 0.0%
Value $5,708 Shares 154 Share Price $37.06 Est. Cost/Share $49.72 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $36,946 Shares 260 Share Price $142.10 Est. Cost/Share $66.58 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $35,173 Shares 911 Share Price $38.61 Est. Cost/Share $31.64 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $17,093 Shares 423 Share Price $40.41 Est. Cost/Share $30.90 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $18,462 Shares 616 Share Price $29.97 Est. Cost/Share $36.40 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $11,063 Shares 352 Share Price $31.43 Est. Cost/Share $19.74 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $36,660 Shares 1,175 Share Price $31.20 Est. Cost/Share $45.08 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,492 Shares 756 Share Price $9.91 Est. Cost/Share $10.41 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $103K Shares 2,400 Share Price $43.09 Est. Cost/Share $34.39 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $4,494 Shares 200 Share Price $22.47 Est. Cost/Share $41.02 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $20,157 Shares 3,968 Share Price $5.08 Est. Cost/Share $2.93 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $236K Shares 37,979 Share Price $6.21 Est. Cost/Share $7.70 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $19,177 Shares 9,132 Share Price $2.10 Est. Cost/Share $2.68 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $44,300 Shares 10,000 Share Price $4.43 Est. Cost/Share $1.03 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $15,728 Shares 274 Share Price $57.40 Est. Cost/Share $54.30 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,886 Shares 243 Share Price $36.57 Est. Cost/Share $27.53 Unrealized @ Report Date —
HAWX ISHARES TR 0.0%
Value $20,692 Shares 445 Share Price $46.50 Est. Cost/Share $35.35 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $62,216 Shares 3,757 Share Price $16.56 Est. Cost/Share $13.66 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $59,103 Shares 2,678 Share Price $22.07 Est. Cost/Share $21.15 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $19,648 Shares 2,373 Share Price $8.28 Est. Cost/Share $11.64 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $15,539 Shares 648 Share Price $23.98 Est. Cost/Share $25.66 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $18,690 Shares 1,000 Share Price $18.69 Est. Cost/Share $16.31 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $16,875 Shares 500 Share Price $33.75 Est. Cost/Share $26.19 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,717 Shares 86 Share Price $54.85 Est. Cost/Share $33.66 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $29,400 Shares 10,500 Share Price $2.80 Est. Cost/Share $3.15 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $17,662 Shares 523 Share Price $33.77 Est. Cost/Share $54.39 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $29,920 Shares 4,000 Share Price $7.48 Est. Cost/Share $9.15 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $7,576 Shares 1,575 Share Price $4.81 Est. Cost/Share $7.15 Unrealized @ Report Date —
FTNJ PUTNAM ETF TRUST 0.0%
Value $135K Shares 15,306 Share Price $8.85 Est. Cost/Share $8.75 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $54,267 Shares 906 Share Price $59.90 Est. Cost/Share $53.46 Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3,851 Shares 2,962 Share Price $1.30 Est. Cost/Share $1.10 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $42,727 Shares 770 Share Price $55.49 Est. Cost/Share $36.24 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $173K Shares 16,787 Share Price $10.30 Est. Cost/Share $11.06 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $18,092 Shares 388 Share Price $46.63 Est. Cost/Share $43.43 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $3,700 Shares 571 Share Price $6.48 Est. Cost/Share $3.82 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $10,290 Shares 7,350 Share Price $1.40 Est. Cost/Share $2.13 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $39,664 Shares 3,322 Share Price $11.94 Est. Cost/Share $13.36 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12,415 Shares 280 Share Price $44.34 Est. Cost/Share $32.32 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $35,621 Shares 814 Share Price $43.76 Est. Cost/Share $39.78 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $64,705 Shares 1,023 Share Price $63.25 Est. Cost/Share $45.66 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,047 Shares 1,249 Share Price $51.28 Est. Cost/Share $45.46 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6,423 Shares 229 Share Price $28.05 Est. Cost/Share $17.68 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $25,693 Shares 185 Share Price $138.88 Est. Cost/Share $107.85 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $14,923 Shares 387 Share Price $38.56 Est. Cost/Share $23.54 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $10,061 Shares 5,953 Share Price $1.69 Est. Cost/Share $10.49 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $20,462 Shares 625 Share Price $32.74 Est. Cost/Share $23.38 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $6,599 Shares 160 Share Price $41.24 Est. Cost/Share $22.18 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $26,042 Shares 2,682 Share Price $9.71 Est. Cost/Share $9.17 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,466 Shares 703 Share Price $88.86 Est. Cost/Share $70.13 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,728 Shares 472 Share Price $3.66 Est. Cost/Share $10.18 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $28,637 Shares 2,532 Share Price $11.31 Est. Cost/Share $10.76 Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $45,632 Shares 50,000 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $49,873 Shares 1,385 Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $28,516 Shares 1,104 Share Price $25.83 Est. Cost/Share $27.21 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $13,289 Shares 2,260 Share Price $5.88 Est. Cost/Share $4.74 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $24,815 Shares 442 Share Price $56.14 Est. Cost/Share $54.15 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $4,365 Shares 300 Share Price $14.55 Est. Cost/Share $12.11 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $6,302 Shares 44 Share Price $143.23 Est. Cost/Share $111.44 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $9,073 Shares 901 Share Price $10.07 Est. Cost/Share $15.76 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $18,501 Shares 300 Share Price $61.67 Est. Cost/Share $60.76 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $14,268 Shares 955 Share Price $14.94 Est. Cost/Share $11.32 Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $24,626 Shares 2,332 Share Price $10.56 Est. Cost/Share $7.43 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12,796 Shares 700 Share Price $18.28 Est. Cost/Share $30.33 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $4,281 Shares 201 Share Price $21.30 Est. Cost/Share $29.53 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10,626 Shares 231 Share Price $46.00 Est. Cost/Share $31.60 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $15,420 Shares 2,000 Share Price $7.71 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5,456 Shares 3,000 Share Price $1.82 Est. Cost/Share $1.29 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,384 Shares 141 Share Price $52.37 Est. Cost/Share $43.89 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2,626 Shares 91 Share Price $28.86 Est. Cost/Share $15.84 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4,661 Shares 157 Share Price $29.69 Est. Cost/Share $16.29 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3,478 Shares 28 Share Price $124.21 Est. Cost/Share $67.61 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,845 Shares 243 Share Price $77.55 Est. Cost/Share $59.41 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $13,755 Shares 2,620 Share Price $5.25 Est. Cost/Share $11.64 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,891 Shares 102 Share Price $38.15 Est. Cost/Share $49.08 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $97,775 Shares 3,211 Share Price $30.45 Est. Cost/Share $20.83 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,254 Shares 1,900 Share Price $0.66 Est. Cost/Share $2.15 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $38,285 Shares 2,055 Share Price $18.63 Est. Cost/Share $15.91 Unrealized @ Report Date —
YINN DIREXION SHARES ETF TRUST 0.0%
Value $2,705 Shares 126 Share Price $21.47 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $32,805 Shares 1,500 Share Price $21.87 Est. Cost/Share $19.23 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $2,085 Shares 500 Share Price $4.17 Est. Cost/Share $3.37 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,315 Shares 141 Share Price $44.79 Est. Cost/Share $26.69 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $41,166 Shares 213 Share Price $193.27 Est. Cost/Share $149.64 Unrealized @ Report Date —
SPXT PROSHARES TR 0.0%
Value $20,569 Shares 190 Share Price $108.26 Est. Cost/Share $101.31 Unrealized @ Report Date —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $12,754 Shares 2,685 Share Price $4.75 Est. Cost/Share $6.88 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $10,638 Shares 1,150 Share Price $9.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7,444 Shares 287 Share Price $25.94 Est. Cost/Share $25.08 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,557 Shares 1,015 Share Price $4.49 Est. Cost/Share $6.65 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13,809 Shares 444 Share Price $31.10 Est. Cost/Share $20.38 Unrealized @ Report Date —
— NUVEEN NY DIVI ADV 0.0%
Value $25,742 Shares 2,195 Share Price $11.73 Est. Cost/Share $11.29 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $9,328 Shares 400 Share Price $23.32 Est. Cost/Share $17.86 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4,331 Shares 825 Share Price $5.25 Est. Cost/Share $10.88 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $18,051 Shares 522 Share Price $34.58 Est. Cost/Share $22.95 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $4,975 Shares 5,915 Share Price $0.84 Est. Cost/Share $22.81 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $45,734 Shares 1,176 Share Price $38.89 Est. Cost/Share $39.43 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $132K Shares 2,111 Share Price $62.62 Est. Cost/Share $63.54 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4,472 Shares 39 Share Price $114.67 Est. Cost/Share $70.37 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7,821 Shares 1,880 Share Price $4.16 Est. Cost/Share $15.31 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $2,358 Shares 199 Share Price $11.85 Est. Cost/Share $15.40 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,855 Shares 250 Share Price $43.42 Est. Cost/Share $38.58 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $18,248 Shares 1,612 Share Price $11.32 Est. Cost/Share $10.39 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $1,019 Shares 57 Share Price $17.88 Est. Cost/Share $95.47 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $51,285 Shares 3,250 Share Price $15.78 Est. Cost/Share $18.72 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $5,667 Shares 211 Share Price $26.86 Est. Cost/Share $26.08 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,664 Shares 693 Share Price $26.93 Est. Cost/Share $24.48 Unrealized @ Report Date —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $20,515 Shares 500 Share Price $41.03 Est. Cost/Share $46.10 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $2,251 Shares 377 Share Price $5.97 Est. Cost/Share $4.83 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4,451 Shares 85 Share Price $52.36 Est. Cost/Share $40.88 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $882K Shares 32,423 Share Price $27.19 Est. Cost/Share $29.33 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $6,646 Shares 263 Share Price $25.27 Est. Cost/Share $18.29 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $4,084 Shares 67 Share Price $60.96 Est. Cost/Share $37.73 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2,352 Shares 400 Share Price $5.88 Est. Cost/Share $7.47 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $10,596 Shares 220 Share Price $48.16 Est. Cost/Share $44.29 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $4,686 Shares 11 Share Price $426.00 Est. Cost/Share $407.37 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $18,731 Shares 273 Share Price $68.61 Est. Cost/Share $72.47 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2,984 Shares 100 Share Price $29.84 Est. Cost/Share $9.72 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3,844 Shares 106 Share Price $36.26 Est. Cost/Share $47.72 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $133K Shares 3,641 Share Price $36.52 Est. Cost/Share $36.44 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3,976 Shares 84 Share Price $47.33 Est. Cost/Share $31.54 Unrealized @ Report Date —
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $6,392 Shares 232 Share Price $27.55 Est. Cost/Share $21.63 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,911 Shares 15 Share Price $260.73 Est. Cost/Share $142.83 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $5,315 Shares 629 Share Price $8.45 Est. Cost/Share $9.00 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $3,714 Shares 1,009 Share Price $3.68 Est. Cost/Share $4.08 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $12,973 Shares 200 Share Price $64.86 Est. Cost/Share $46.18 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2,940 Shares 175 Share Price $16.80 Est. Cost/Share $23.62 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $1,976 Shares 686 Share Price $2.88 Est. Cost/Share $5.05 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $36,808 Shares 1,834 Share Price $20.07 Est. Cost/Share $26.29 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $49,040 Shares 2,000 Share Price $24.52 Est. Cost/Share $28.72 Unrealized @ Report Date —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $21,900 Shares 3,000 Share Price $7.30 Est. Cost/Share $6.54 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $50,635 Shares 2,060 Share Price $24.58 Est. Cost/Share $24.89 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3,203 Shares 14 Share Price $228.79 Est. Cost/Share $182.60 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $25,902 Shares 1,837 Share Price $14.10 Est. Cost/Share $15.01 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $13,485 Shares 299 Share Price $45.10 Est. Cost/Share $42.85 Unrealized @ Report Date —
— PIMCO NEW YORK MUN FD II 0.0%
Value $23,695 Shares 3,342 Share Price $7.09 Est. Cost/Share $6.85 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4,564 Shares 93 Share Price $49.08 Est. Cost/Share $41.04 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $25,154 Shares 2,050 Share Price $12.27 Est. Cost/Share $11.74 Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $34,742 Shares 3,764 Share Price $9.23 Est. Cost/Share $4.91 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $13,012 Shares 625 Share Price $20.82 Est. Cost/Share $24.34 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $6,266 Shares 167 Share Price $37.52 Est. Cost/Share $33.71 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $4,150 Shares 513 Share Price $8.09 Est. Cost/Share $11.40 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,645 Shares 500 Share Price $5.29 Est. Cost/Share $1.36 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $13,318 Shares 588 Share Price $22.65 Est. Cost/Share $18.41 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5,540 Shares 190 Share Price $29.16 Est. Cost/Share $24.30 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $7,615 Shares 1,517 Share Price $5.02 Est. Cost/Share $3.34 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2,772 Shares 600 Share Price $4.62 Est. Cost/Share $3.45 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2,135 Shares 177 Share Price $12.06 Est. Cost/Share $18.22 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2,026 Shares 146 Share Price $13.88 Est. Cost/Share $54.48 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2,071 Shares 37 Share Price $55.97 Est. Cost/Share $33.83 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $39.88 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $15,412 Shares 1,396 Share Price $11.04 Est. Cost/Share $11.65 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5,664 Shares 192 Share Price $29.50 Est. Cost/Share $34.75 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $5,810 Shares 102 Share Price $56.96 Est. Cost/Share $34.32 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1,924 Shares 1,300 Share Price $1.48 Est. Cost/Share $2.01 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $3,304 Shares 1,000 Share Price $3.30 Est. Cost/Share $2.41 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $828 Shares 23 Share Price $36.00 Est. Cost/Share $7.27 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,744 Shares 332 Share Price $44.41 Est. Cost/Share $35.29 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $16,692 Shares 274 Share Price $60.92 Est. Cost/Share $79.85 Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $12,802 Shares 9,000 Share Price $1.42 Est. Cost/Share $1.21 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2,196 Shares 98 Share Price $22.41 Est. Cost/Share $14.53 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $7,125 Shares 500 Share Price $14.25 Est. Cost/Share $16.43 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5,040 Shares 960 Share Price $5.25 Est. Cost/Share $5.45 Unrealized @ Report Date —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $31,425 Shares 1,298 Share Price $24.21 Est. Cost/Share $23.71 Unrealized @ Report Date —
IBHL ISHARES TR 0.0%
Value $99,118 Shares 3,900 Share Price $25.41 Est. Cost/Share $25.73 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $16,111 Shares 1,530 Share Price $10.53 Est. Cost/Share $13.72 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $5,441 Shares 64 Share Price $85.02 Est. Cost/Share $43.58 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $2,953 Shares 510 Share Price $5.79 Est. Cost/Share $8.15 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $19,118 Shares 2,078 Share Price $9.20 Est. Cost/Share $9.46 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2,838 Shares 300 Share Price $9.46 Est. Cost/Share $7.04 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4,188 Shares 43 Share Price $97.40 Est. Cost/Share $77.70 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $4,170 Shares 230 Share Price $18.13 Est. Cost/Share $18.60 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $18,466 Shares 425 Share Price $43.45 Est. Cost/Share $49.89 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,175 Shares 1,250 Share Price $3.34 Est. Cost/Share $3.36 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5,214 Shares 17 Share Price $306.71 Est. Cost/Share $318.86 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,592 Shares 80 Share Price $44.90 Est. Cost/Share $22.41 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $14,755 Shares 13,000 Share Price $1.14 Est. Cost/Share $1.10 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9,048 Shares 102 Share Price $88.71 Est. Cost/Share $144.61 Unrealized @ Report Date —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $7,409 Shares 267 Share Price $27.75 Est. Cost/Share $24.20 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $27,128 Shares 564 Share Price $48.10 Est. Cost/Share $83.94 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3,451 Shares 78 Share Price $44.24 Est. Cost/Share $45.96 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1,233 Shares 32 Share Price $38.53 Est. Cost/Share $26.26 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,091 Shares 452 Share Price $9.05 Est. Cost/Share $9.01 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,772 Shares 136 Share Price $79.21 Est. Cost/Share $64.17 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $3,061 Shares 23 Share Price $133.09 Est. Cost/Share $120.43 Unrealized @ Report Date —
AQMS AQUA METALS INC 0.0%
Value $902 Shares 312 Share Price $2.89 Est. Cost/Share $4.55 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $56,382 Shares 3,573 Share Price $15.78 Est. Cost/Share $19.81 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,200 Shares 500 Share Price $2.40 Est. Cost/Share $15.48 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $3,223 Shares 550 Share Price $5.86 Est. Cost/Share $18.37 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $37,986 Shares 1,560 Share Price $24.35 Est. Cost/Share $24.00 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,190 Shares 42 Share Price $75.95 Est. Cost/Share $61.16 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $2,399 Shares 860 Share Price $2.79 Est. Cost/Share $9.30 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,697 Shares 54 Share Price $31.43 Est. Cost/Share $22.64 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,080 Shares 1,000 Share Price $2.08 Est. Cost/Share $23.74 Unrealized @ Report Date —
ZIG ETF SER SOLUTIONS 0.0%
Value $62,617 Shares 1,601 Share Price $39.11 Est. Cost/Share $38.89 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $6,557 Shares 646 Share Price $10.15 Est. Cost/Share $9.60 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $11,072 Shares 250 Share Price $44.29 Est. Cost/Share $53.09 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $3,423 Shares 150 Share Price $22.82 Est. Cost/Share $24.99 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $10,520 Shares 724 Share Price $14.53 Est. Cost/Share $17.89 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $22,261 Shares 676 Share Price $32.93 Est. Cost/Share $24.59 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $702 Shares 62 Share Price $11.32 Est. Cost/Share $13.52 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $12,221 Shares 1,049 Share Price $11.65 Est. Cost/Share $9.51 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $1,220 Shares 1,000 Share Price $1.22 Est. Cost/Share $1.16 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $25,900 Shares 2,000 Share Price $12.95 Est. Cost/Share $12.29 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,145 Shares 105 Share Price $20.43 Est. Cost/Share $13.32 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3,367 Shares 315 Share Price $10.69 Est. Cost/Share $9.97 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,305 Shares 30 Share Price $143.50 Est. Cost/Share $182.61 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $1,432 Shares 75 Share Price $19.09 Est. Cost/Share $29.40 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3,264 Shares 263 Share Price $12.41 Est. Cost/Share $9.87 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2,004 Shares 283 Share Price $7.08 Est. Cost/Share $8.47 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $51,938 Shares 1,913 Share Price $27.15 Est. Cost/Share $27.63 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $656 Shares 50 Share Price $13.12 Est. Cost/Share $12.91 Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $313K Shares 9,079 Share Price $34.49 Est. Cost/Share $28.72 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $10,780 Shares 125 Share Price $86.24 Est. Cost/Share $133.06 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1,572 Shares 38 Share Price $41.37 Est. Cost/Share $53.54 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,162 Shares 887 Share Price $1.31 Est. Cost/Share $1.18 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2,234 Shares 553 Share Price $4.04 Est. Cost/Share $3.61 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4,808 Shares 22 Share Price $218.55 Est. Cost/Share $127.06 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10,944 Shares 400 Share Price $27.36 Est. Cost/Share $52.33 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $713 Shares 88 Share Price $8.10 Est. Cost/Share $45.16 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,522 Shares 180 Share Price $14.01 Est. Cost/Share $11.89 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,486 Shares 44 Share Price $33.77 Est. Cost/Share $57.66 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $3,092 Shares 3,000 Share Price $1.03 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $23,014 Shares 23,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $10,770 Shares 12,000 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $989 Shares 53 Share Price $18.66 Est. Cost/Share $14.75 Unrealized @ Report Date —
INAB IN8BIO INC 0.0%
Value $3,927 Shares 2,785 Share Price $1.41 Est. Cost/Share $4.07 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $670 Shares 1,300 Share Price $0.52 Est. Cost/Share $1.53 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1,649 Shares 61 Share Price $27.03 Est. Cost/Share $25.29 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $6,354 Shares 104 Share Price $61.10 Est. Cost/Share $62.90 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $6,222 Shares 85 Share Price $73.20 Est. Cost/Share $75.34 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $14,700 Shares 1,073 Share Price $13.70 Est. Cost/Share $15.06 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $4,466 Shares 347 Share Price $12.87 Est. Cost/Share $18.35 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $568 Shares 68 Share Price $8.35 Est. Cost/Share $18.34 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $1,937 Shares 633 Share Price $3.06 Est. Cost/Share $10.85 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $291K Shares 5,698 Share Price $51.00 Est. Cost/Share $51.05 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $15,894 Shares 1,045 Share Price $15.21 Est. Cost/Share $14.31 Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $6,289 Shares 225 Share Price $27.95 Est. Cost/Share $31.08 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $1,500 Shares 1,000 Share Price $1.50 Est. Cost/Share $1.52 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $446 Shares 60 Share Price $7.43 Est. Cost/Share $16.67 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1,511 Shares 791 Share Price $1.91 Est. Cost/Share $5.61 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1,983 Shares 1,133 Share Price $1.75 Est. Cost/Share $3.99 Unrealized @ Report Date —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $978 Shares 14 Share Price $69.86 Est. Cost/Share $55.79 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1,020 Shares 65 Share Price $15.69 Est. Cost/Share $24.25 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $708 Shares 83 Share Price $8.53 Est. Cost/Share $13.69 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $1,668 Shares 21 Share Price $79.43 Est. Cost/Share $63.62 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $34,284 Shares 718 Share Price $47.75 Est. Cost/Share $47.96 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $424 Shares 202 Share Price $2.10 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $10,040 Shares 9,000 Share Price $1.12 Est. Cost/Share $1.08 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,490 Shares 2,046 Share Price $21.74 Est. Cost/Share $22.04 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $1,656 Shares 25 Share Price $66.24 Est. Cost/Share $85.51 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $1,082 Shares 200 Share Price $5.41 Est. Cost/Share $10.68 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,138 Shares 38 Share Price $108.89 Est. Cost/Share $81.10 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8,086 Shares 958 Share Price $8.44 Est. Cost/Share $10.28 Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $342 Shares 100 Share Price $3.42 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $1,285 Shares 1,000 Share Price $1.28 Est. Cost/Share $1.25 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $26,982 Shares 1,857 Share Price $14.53 Est. Cost/Share $16.13 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,618 Shares 74 Share Price $21.86 Est. Cost/Share $20.76 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5,324 Shares 2,200 Share Price $2.42 Est. Cost/Share $1.85 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,608 Shares 16 Share Price $100.50 Est. Cost/Share $109.29 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $211 Shares 67 Share Price $3.15 Est. Cost/Share $11.26 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $3,545 Shares 519 Share Price $6.83 Est. Cost/Share $6.30 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $1,407 Shares 292 Share Price $4.82 Est. Cost/Share $6.29 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $7,322 Shares 9,000 Share Price $0.81 Est. Cost/Share $0.85 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $423 Shares 56 Share Price $7.55 Est. Cost/Share $43.93 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $1,051 Shares 355 Share Price $2.96 Est. Cost/Share $40.27 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5,062 Shares 358 Share Price $14.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4,531 Shares 558 Share Price $8.12 Est. Cost/Share $11.81 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $648 Shares 200 Share Price $3.24 Est. Cost/Share $7.19 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3,850 Shares 1,000 Share Price $3.85 Est. Cost/Share $5.47 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $251K Shares 3,311 Share Price $75.68 Est. Cost/Share $75.65 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $686 Shares 8 Share Price $85.75 Est. Cost/Share $55.76 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $5,222 Shares 309 Share Price $16.90 Est. Cost/Share $17.50 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2,379 Shares 2,000 Share Price $1.19 Est. Cost/Share $1.14 Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $972 Shares 15 Share Price $64.80 Est. Cost/Share $59.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,238 Shares 1,000 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $604 Shares 1,000 Share Price $0.60 Est. Cost/Share $1.00 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $7,145 Shares 260 Share Price $27.48 Est. Cost/Share $16.10 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,870 Shares 500 Share Price $5.74 Est. Cost/Share $12.73 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $3,940 Shares 1,129 Share Price $3.49 Est. Cost/Share $3.92 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $383 Shares 42 Share Price $9.12 Est. Cost/Share $15.84 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $299 Shares 34 Share Price $8.79 Est. Cost/Share $12.64 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $2.74 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,051 Shares 78 Share Price $13.47 Est. Cost/Share $14.33 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $906 Shares 62 Share Price $14.61 Est. Cost/Share $20.24 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $530 Shares 25 Share Price $21.20 Est. Cost/Share $21.59 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $325 Shares 40 Share Price $8.13 Est. Cost/Share $7.30 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $54,948 Shares 2,459 Share Price $22.35 Est. Cost/Share $22.66 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $555 Shares 100 Share Price $5.55 Est. Cost/Share $5.92 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2,858 Shares 3,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $5,508 Shares 5,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $203 Shares 10 Share Price $20.30 Est. Cost/Share $21.69 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1,269 Shares 225 Share Price $5.64 Est. Cost/Share $21.75 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $654 Shares 64 Share Price $10.22 Est. Cost/Share $9.48 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $42 Shares 20 Share Price $2.10 Est. Cost/Share $10.98 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $84 Shares 9 Share Price $9.33 Est. Cost/Share $9.50 Unrealized @ Report Date —
REED REEDS INC 0.0%
Value $22 Shares 17 Share Price $1.29 Est. Cost/Share $5.77 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $637 Shares 19 Share Price $33.53 Est. Cost/Share $31.47 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $13,561 Shares 595 Share Price $22.79 Est. Cost/Share $23.12 Unrealized @ Report Date —
AMID EA SERIES TRUST 0.0%
Value $328 Shares 9 Share Price $36.44 Est. Cost/Share $32.11 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,792 Shares 162 Share Price $11.06 Est. Cost/Share $10.83 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $6,288 Shares 313 Share Price $20.09 Est. Cost/Share $19.36 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $275 Shares 12 Share Price $22.92 Est. Cost/Share $20.50 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $2,435 Shares 125 Share Price $19.48 Est. Cost/Share $17.15 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $858 Shares 817 Share Price $1.05 Est. Cost/Share $1.95 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $226 Shares 29 Share Price $7.79 Est. Cost/Share $5.65 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $2,162 Shares 59 Share Price $36.64 Est. Cost/Share $48.87 Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $48.22 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $4,032 Shares 500 Share Price $8.06 Est. Cost/Share $6.68 Unrealized @ Report Date —
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $2,994 Shares 122 Share Price $24.54 Est. Cost/Share $22.27 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $187 Shares 60 Share Price $3.12 Est. Cost/Share $2.45 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $12,059 Shares 2,422 Share Price $4.98 Est. Cost/Share $5.59 Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $654 Shares 62 Share Price $10.55 Est. Cost/Share $8.62 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1,289 Shares 16 Share Price $80.56 Est. Cost/Share $96.26 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $5,700 Shares 6,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $25.06 Unrealized @ Report Date —
INKT MINK THERAPEUTICS INC 0.0%
Value $210 Shares 18 Share Price $11.67 Est. Cost/Share $8.83 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $3,588 Shares 3,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $1,778 Shares 1,000 Share Price $1.78 Est. Cost/Share $1.40 Unrealized @ Report Date —
PPBT PURPLE BIOTECH LTD 0.0%
Value $13 Shares 8 Share Price $1.63 Est. Cost/Share $4.00 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $62 Shares 48 Share Price $1.29 Est. Cost/Share $2.62 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $25.22 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $403 Shares 305 Share Price $1.32 Est. Cost/Share $5.82 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,985 Shares 3,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $82 Shares 7 Share Price $11.71 Est. Cost/Share $14.01 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $72 Shares 25 Share Price $2.88 Est. Cost/Share $2.48 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5,500 Shares 1,414 Share Price $3.89 Est. Cost/Share $3.42 Unrealized @ Report Date —
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $101 Shares 19 Share Price $5.32 Est. Cost/Share $3.85 Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $1,160 Shares 1,000 Share Price $1.16 Est. Cost/Share $1.12 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $3,019 Shares 1,184 Share Price $2.55 Est. Cost/Share $3.71 Unrealized @ Report Date —
WKSP WORKSPORT LTD 0.0%
Value $327 Shares 300 Share Price $1.09 Est. Cost/Share $7.29 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $7,767 Shares 603 Share Price $12.88 Est. Cost/Share $13.36 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,320 Shares 500 Share Price $38.64 Est. Cost/Share $35.10 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $88 Shares 60 Share Price $1.47 Est. Cost/Share $2.84 Unrealized @ Report Date —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $919 Shares 36 Share Price $25.53 Est. Cost/Share $25.22 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $9,850 Shares 368 Share Price $26.77 Est. Cost/Share $27.79 Unrealized @ Report Date —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $714 Shares 37 Share Price $19.30 Est. Cost/Share $20.11 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $78 Shares 10 Share Price $7.80 Est. Cost/Share $15.32 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $498 Shares 50 Share Price $9.96 Est. Cost/Share $9.94 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $124 Shares 12 Share Price $10.33 Est. Cost/Share $12.98 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $101 Shares 33 Share Price $3.06 Est. Cost/Share $2.19 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $40.89 Unrealized @ Report Date —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $22 Shares 53 Share Price $0.42 Est. Cost/Share $0.66 Unrealized @ Report Date —
NPWR/WS NET POWER INC 0.0%
Value $109 Shares 375 Share Price $0.29 Est. Cost/Share $3.36 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $31 Shares 341 Share Price $0.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $217 Shares 62 Share Price $3.50 Est. Cost/Share $1.60 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $3,717 Shares 3,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $4,356 Shares 475 Share Price $9.17 Est. Cost/Share $9.16 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $385 Shares 15 Share Price $25.67 Est. Cost/Share $26.31 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $53 Shares 6 Share Price $8.83 Est. Cost/Share $8.90 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.74 Unrealized @ Report Date —
ZKIN ZK INTL GROUP CO LTD 0.0%
Value $21 Shares 15 Share Price $1.40 Est. Cost/Share $2.24 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $236 Shares 16 Share Price $14.75 Est. Cost/Share $20.58 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,259 Shares 269 Share Price $97.62 Est. Cost/Share $99.37 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $136 Shares 14 Share Price $9.71 Est. Cost/Share $10.18 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $224 Shares 106 Share Price $2.11 Est. Cost/Share $4.42 Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $30 Shares 21 Share Price $1.43 Est. Cost/Share $3.73 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $22.09 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $20.23 Unrealized @ Report Date —
MBAI CHECK CAP LTD 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $2.25 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IQST IQSTEL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $4.76 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $5.31 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $8.31 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $348 Shares 8 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $125K Shares 9,980 Share Price $12.52 Est. Cost/Share $14.73 Unrealized @ Report Date —