ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Sep 23, 2026

Total Value: $424.2B (100.0% shares, 0.0% debt)

Holdings (4,825)

New Positions (300)

IALT BLACKROCK ETF TRUST 0.3%
Value $1.421B Shares 50,663,703 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
GGOV BLACKROCK ETF TRUST II 0.3%
Value $1.116B Shares 22,193,212 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
BFLX BLACKROCK ETF TRUST 0.1%
Value $417M Shares 16,267,110 Share Price $25.62 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
HON HONEYWELL INTL INC 0.0%
Value $144M Shares 643,790 Share Price $223.39 Est. Cost/Share $223.39 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $138M Shares 624,355 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $93.26M Shares 545,821 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SFTX HORIZON FDS 0.0%
Value $81.7M Shares 2,627,251 Share Price $31.10 Est. Cost/Share $29.91 Unrealized @ Report Date +4.0%
SFTY HORIZON FDS 0.0%
Value $76.2M Shares 2,477,139 Share Price $30.76 Est. Cost/Share $29.85 Unrealized @ Report Date +3.0%
JUSA J P MORGAN EXCHANGE TRADED F 0.0%
Value $60.51M Shares 900,816 Share Price $67.18 Est. Cost/Share $65.37 Unrealized @ Report Date +2.8%
ISHG ISHARES TR 0.0%
Value $56.02M Shares 754,539 Share Price $74.24 Est. Cost/Share $75.28 Unrealized @ Report Date -1.4%
BNDY HORIZON FDS 0.0%
Value $48.52M Shares 1,928,012 Share Price $25.17 Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
CHPX GLOBAL X FDS 0.0%
Value $36.22M Shares 340,674 Share Price $106.31 Est. Cost/Share $87.79 Unrealized @ Report Date +21.1%
DIVN HORIZON FDS 0.0%
Value $31.33M Shares 1,066,028 Share Price $29.39 Est. Cost/Share $28.80 Unrealized @ Report Date +2.1%
CCL CARNIVAL CORP LTD 0.0%
Value $30.38M Shares 1,063,257 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $27.07M Shares 331,421 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
BILT BLACKROCK ETF TRUST 0.0%
Value $19.13M Shares 682,548 Share Price $28.03 Est. Cost/Share $28.96 Unrealized @ Report Date -3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $17.04M Shares 125,590 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
QGRD HORIZON FDS 0.0%
Value $16.75M Shares 549,838 Share Price $30.47 Est. Cost/Share $28.75 Unrealized @ Report Date +6.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $14.79M Shares 97,961 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.76M Shares 234,612 Share Price $54.40 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $12.21M Shares 45,776 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11.41M Shares 451,648 Share Price $25.26 Est. Cost/Share $25.29 Unrealized @ Report Date -0.1%
SMOX HORIZON FDS 0.0%
Value $10.75M Shares 350,228 Share Price $30.68 Est. Cost/Share $29.04 Unrealized @ Report Date +5.6%
DVND TOUCHSTONE ETF TRUST 0.0%
Value $10.39M Shares 270,765 Share Price $38.36 Est. Cost/Share $37.56 Unrealized @ Report Date +2.1%
ATEN A10 NETWORKS INC 0.0%
Value $9.262M Shares 247,901 Share Price $37.36 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
FLXN HORIZON FDS 0.0%
Value $9.216M Shares 370,087 Share Price $24.90 Est. Cost/Share $25.18 Unrealized @ Report Date -1.1%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $8.239M Shares 608,963 Share Price $13.53 Est. Cost/Share $14.42 Unrealized @ Report Date -6.2%
AGIX KRANESHARES TRUST 0.0%
Value $7.713M Shares 164,485 Share Price $46.89 Est. Cost/Share $42.37 Unrealized @ Report Date +10.7%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.556M Shares 191,294 Share Price $39.50 Est. Cost/Share $38.92 Unrealized @ Report Date +1.5%
FRGN HORIZON FDS 0.0%
Value $7.412M Shares 234,406 Share Price $31.62 Est. Cost/Share $30.37 Unrealized @ Report Date +4.1%
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $7.359M Shares 713,123 Share Price $10.32 Est. Cost/Share $10.36 Unrealized @ Report Date -0.4%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.238M Shares 182,658 Share Price $39.63 Est. Cost/Share $39.02 Unrealized @ Report Date +1.6%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $7.134M Shares 182,929 Share Price $39.00 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $7.096M Shares 106,712 Share Price $66.50 Est. Cost/Share $64.53 Unrealized @ Report Date +3.1%
TDI TOUCHSTONE ETF TRUST 0.0%
Value $7.014M Shares 156,125 Share Price $44.92 Est. Cost/Share $44.50 Unrealized @ Report Date +0.9%
LCF TOUCHSTONE ETF TRUST 0.0%
Value $6.559M Shares 151,889 Share Price $43.18 Est. Cost/Share $43.03 Unrealized @ Report Date +0.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.536M Shares 374,580 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $6.144M Shares 202,644 Share Price $30.32 Est. Cost/Share $29.31 Unrealized @ Report Date +3.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $5.925M Shares 624,970 Share Price $9.48 Est. Cost/Share $9.29 Unrealized @ Report Date +2.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5.728M Shares 457,491 Share Price $12.52 Est. Cost/Share $13.04 Unrealized @ Report Date -4.0%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $5.64M Shares 25,522 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
MKTN FEDERATED HERMES ETF TRUST 0.0%
Value $5.625M Shares 216,591 Share Price $25.97 Est. Cost/Share $25.66 Unrealized @ Report Date +1.2%
INFQ INFLEQTION INC 0.0%
Value $5.514M Shares 413,958 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $5.399M Shares 214,481 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
STOX HORIZON FDS 0.0%
Value $5.355M Shares 172,633 Share Price $31.02 Est. Cost/Share $30.01 Unrealized @ Report Date +3.4%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $4.903M Shares 226,667 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
AIS TIDAL TRUST III 0.0%
Value $4.754M Shares 55,722 Share Price $85.31 Est. Cost/Share $66.75 Unrealized @ Report Date +27.8%
— ALPHABET INC 0.0%
Value $4.642M Shares 91,211 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $3.666M Shares 151,095 Share Price $24.26 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
JCAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.365M Shares 66,854 Share Price $50.33 Est. Cost/Share $50.27 Unrealized @ Report Date +0.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $3.214M Shares 152,687 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.208M Shares 154,294 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
QLD PROSHARES TR 0.0%
Value $2.987M Shares 30,874 Share Price $96.76 Est. Cost/Share $86.00 Unrealized @ Report Date +12.5%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $2.918M Shares 74,825 Share Price $39.00 Est. Cost/Share $38.37 Unrealized @ Report Date +1.6%
— XAI FLOATING RATE & ALTER IN 0.0%
Value $2.866M Shares 163,288 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.818M Shares 12,318 Share Price $228.80 Est. Cost/Share $196.00 Unrealized @ Report Date +16.7%
BNDI NEOS ETF TRUST 0.0%
Value $2.779M Shares 59,084 Share Price $47.04 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.774M Shares 105,028 Share Price $26.41 Est. Cost/Share $29.44 Unrealized @ Report Date -10.3%
ABM ABM INDS INC 0.0%
Value $2.704M Shares 61,130 Share Price $44.24 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
WSE WISE GROUP PLC 0.0%
Value $2.484M Shares 208,531 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.357M Shares 186,586 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
ONEZ ELEVATION SERIES TRUST 0.0%
Value $2.245M Shares 81,374 Share Price $27.59 Est. Cost/Share $27.04 Unrealized @ Report Date +2.0%
XRT SPDR SERIES TRUST 0.0%
Value $2.239M Shares 25,517 Share Price $87.74 Est. Cost/Share $84.22 Unrealized @ Report Date +4.2%
VGNT VERSIGENT PLC 0.0%
Value $2.217M Shares 52,772 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
XRP BITWISE XRP ETF 0.0%
Value $2.173M Shares 186,346 Share Price $11.66 Est. Cost/Share $14.61 Unrealized @ Report Date -20.2%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $2.137M Shares 30,528 Share Price $70.00 Est. Cost/Share $71.10 Unrealized @ Report Date -1.5%
ANDG ANDERSEN GROUP INC 0.0%
Value $2.131M Shares 56,507 Share Price $37.72 Est. Cost/Share $35.27 Unrealized @ Report Date +6.9%
SCOP SPROTT PHYSICAL COPPER TRUST 0.0%
Value $2.115M Shares 185,731 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $2.025M Shares 80,172 Share Price $25.26 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
HAUZ DBX ETF TR 0.0%
Value $2.009M Shares 89,614 Share Price $22.42 Est. Cost/Share $23.28 Unrealized @ Report Date -3.7%
INIO INNIO NV 0.0%
Value $1.969M Shares 49,775 Share Price $39.55 Est. Cost/Share $35.96 Unrealized @ Report Date +10.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.921M Shares 87,974 Share Price $21.84 Est. Cost/Share $22.24 Unrealized @ Report Date -1.8%
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.871M Shares 37,084 Share Price $50.46 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
AIPO TIDAL TRUST II 0.0%
Value $1.81M Shares 54,182 Share Price $33.41 Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.809M Shares 88,568 Share Price $20.42 Est. Cost/Share $20.76 Unrealized @ Report Date -1.6%
FRVO FERVO ENERGY CO 0.0%
Value $1.706M Shares 58,362 Share Price $29.23 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
MWH SOLV ENERGY INC 0.0%
Value $1.688M Shares 49,572 Share Price $34.05 Est. Cost/Share $36.26 Unrealized @ Report Date -6.1%
VXX BARCLAYS BANK PLC 0.0%
Value $1.672M Shares 75,711 Share Price $22.09 Est. Cost/Share $27.18 Unrealized @ Report Date -18.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.639M Shares 115,839 Share Price $14.15 Est. Cost/Share $10.15 Unrealized @ Report Date +39.4%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.606M Shares 142,157 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%
Value $1.602M Shares 109,659 Share Price $14.61 Est. Cost/Share $17.93 Unrealized @ Report Date -18.5%
WOLF WOLFSPEED INC 0.0%
Value $1.55M Shares 32,115 Share Price $48.25 Est. Cost/Share $43.53 Unrealized @ Report Date +10.8%
BILZ PIMCO ETF TR 0.0%
Value $1.496M Shares 14,823 Share Price $100.93 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.486M Shares 27,857 Share Price $53.35 Est. Cost/Share $52.21 Unrealized @ Report Date +2.2%
IPX IPERIONX LTD 0.0%
Value $1.427M Shares 48,006 Share Price $29.73 Est. Cost/Share $34.08 Unrealized @ Report Date -12.8%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.409M Shares 19,083 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
AIVC AMPLIFY ETF TR 0.0%
Value $1.212M Shares 10,509 Share Price $115.37 Est. Cost/Share $99.08 Unrealized @ Report Date +16.4%
ARXS ARXIS INC 0.0%
Value $1.206M Shares 26,132 Share Price $46.14 Est. Cost/Share $39.04 Unrealized @ Report Date +18.2%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $1.149M Shares 22,435 Share Price $51.20 Est. Cost/Share $50.89 Unrealized @ Report Date +0.6%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $1.139M Shares 43,846 Share Price $25.97 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $1.135M Shares 36,200 Share Price $31.35 Est. Cost/Share $30.29 Unrealized @ Report Date +3.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.135M Shares 34,425 Share Price $32.96 Est. Cost/Share $35.65 Unrealized @ Report Date -7.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.122M Shares 78,718 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $1.018M Shares 11,532 Share Price $88.30 Est. Cost/Share $59.26 Unrealized @ Report Date +49.0%
HTO H2O AMERICA 0.0%
Value $1.012M Shares 16,646 Share Price $60.77 Est. Cost/Share $57.98 Unrealized @ Report Date +4.8%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $999K Shares 21,975 Share Price $45.44 Est. Cost/Share $44.29 Unrealized @ Report Date +2.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $890K Shares 16,756 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
DDFA INNOVATOR ETFS TRUST 0.0%
Value $884K Shares 43,753 Share Price $20.20 Est. Cost/Share $19.93 Unrealized @ Report Date +1.4%
HRSK NORTHERN LIGHTS FD TR 0.0%
Value $850K Shares 33,527 Share Price $25.36 Est. Cost/Share $25.31 Unrealized @ Report Date +0.2%
ERAS ERASCA INC 0.0%
Value $845K Shares 46,126 Share Price $18.32 Est. Cost/Share $14.30 Unrealized @ Report Date +28.1%
ATFV THE ALGER ETF TRUST 0.0%
Value $805K Shares 19,438 Share Price $41.42 Est. Cost/Share $37.97 Unrealized @ Report Date +9.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $792K Shares 8,020 Share Price $98.76 Est. Cost/Share $90.69 Unrealized @ Report Date +8.9%
RGEF TIDAL TRUST III 0.0%
Value $789K Shares 22,549 Share Price $34.99 Est. Cost/Share $33.50 Unrealized @ Report Date +4.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $782K Shares 16,626 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
ESN NORTHERN LTS FD TR II 0.0%
Value $777K Shares 39,070 Share Price $19.88 Est. Cost/Share $19.03 Unrealized @ Report Date +4.5%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $755K Shares 28,679 Share Price $26.32 Est. Cost/Share $26.11 Unrealized @ Report Date +0.8%
ACMR ACM RESH INC 0.0%
Value $753K Shares 5,934 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $703K Shares 25,050 Share Price $28.07 Est. Cost/Share $28.26 Unrealized @ Report Date -0.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $681K Shares 7,666 Share Price $88.78 Est. Cost/Share $72.97 Unrealized @ Report Date +21.7%
PJFV PGIM ETF TR 0.0%
Value $664K Shares 6,745 Share Price $98.45 Est. Cost/Share $92.76 Unrealized @ Report Date +6.1%
NASA TEMA ETF TRUST 0.0%
Value $657K Shares 21,635 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $639K Shares 9,826 Share Price $65.07 Est. Cost/Share $61.75 Unrealized @ Report Date +5.4%
CEVA CEVA INC 0.0%
Value $627K Shares 13,305 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
CSEN COHEN & STEERS ETF TRUST 0.0%
Value $620K Shares 26,228 Share Price $23.65 Est. Cost/Share $24.07 Unrealized @ Report Date -1.7%
PAYM ELEVATION SERIES TRUST 0.0%
Value $601K Shares 23,910 Share Price $25.12 Est. Cost/Share $25.18 Unrealized @ Report Date -0.2%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $576K Shares 18,050 Share Price $31.93 Est. Cost/Share $31.17 Unrealized @ Report Date +2.4%
QBIF AIM ETF PRODUCTS TRUST 0.0%
Value $548K Shares 20,974 Share Price $26.15 Est. Cost/Share $25.65 Unrealized @ Report Date +1.9%
EQRR PROSHARES TR 0.0%
Value $520K Shares 6,367 Share Price $81.69 Est. Cost/Share $76.66 Unrealized @ Report Date +6.6%
ESTC ELASTIC N V 0.0%
Value $517K Shares 9,075 Share Price $57.02 Est. Cost/Share $53.63 Unrealized @ Report Date +6.3%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $505K Shares 10,610 Share Price $47.55 Est. Cost/Share $47.23 Unrealized @ Report Date +0.7%
SPLS PIMCO ETF TR 0.0%
Value $494K Shares 9,094 Share Price $54.27 Est. Cost/Share $52.44 Unrealized @ Report Date +3.5%
NATO THEMES ETF TR 0.0%
Value $492K Shares 12,112 Share Price $40.60 Est. Cost/Share $39.58 Unrealized @ Report Date +2.6%
RDW REDWIRE CORPORATION 0.0%
Value $489K Shares 39,951 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
AFOS EA SERIES TRUST 0.0%
Value $473K Shares 10,146 Share Price $46.65 Est. Cost/Share $42.70 Unrealized @ Report Date +9.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $469K Shares 16,234 Share Price $28.88 Est. Cost/Share $26.97 Unrealized @ Report Date +7.1%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $467K Shares 8,350 Share Price $55.92 Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%
SPWO SP FUNDS TRUST 0.0%
Value $466K Shares 13,474 Share Price $34.58 Est. Cost/Share $32.38 Unrealized @ Report Date +6.8%
KEMX KRANESHARES TRUST 0.0%
Value $461K Shares 8,779 Share Price $52.47 Est. Cost/Share $48.36 Unrealized @ Report Date +8.5%
GPZ VANECK ETF TRUST 0.0%
Value $456K Shares 21,286 Share Price $21.44 Est. Cost/Share $22.81 Unrealized @ Report Date -6.0%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $446K Shares 13,031 Share Price $34.21 Est. Cost/Share $33.92 Unrealized @ Report Date +0.8%
JHAI JANUS DETROIT STR TR 0.0%
Value $442K Shares 11,979 Share Price $36.89 Est. Cost/Share $32.15 Unrealized @ Report Date +14.7%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $442K Shares 10,313 Share Price $42.81 Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $440K Shares 8,160 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
STXG EA SERIES TRUST 0.0%
Value $427K Shares 7,724 Share Price $55.26 Est. Cost/Share $53.34 Unrealized @ Report Date +3.6%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $424K Shares 14,363 Share Price $29.49 Est. Cost/Share $29.34 Unrealized @ Report Date +0.5%
FTMS PUTNAM ETF TRUST 0.0%
Value $420K Shares 42,254 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date +0.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $418K Shares 3,769 Share Price $111.03 Est. Cost/Share $90.41 Unrealized @ Report Date +22.8%
SATL SATELLOGIC INC 0.0%
Value $418K Shares 73,000 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $417K Shares 21,491 Share Price $19.39 Est. Cost/Share $19.28 Unrealized @ Report Date +0.6%
IVEP WEDBUSH SER TR 0.0%
Value $416K Shares 14,865 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%
TINY PROSHARES TR 0.0%
Value $415K Shares 4,279 Share Price $97.04 Est. Cost/Share $79.56 Unrealized @ Report Date +22.0%
WIP SPDR SERIES TRUST 0.0%
Value $413K Shares 10,479 Share Price $39.39 Est. Cost/Share $40.17 Unrealized @ Report Date -1.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $408K Shares 24,040 Share Price $16.97 Est. Cost/Share $15.97 Unrealized @ Report Date +6.2%
LINE LINEAGE INC 0.0%
Value $404K Shares 9,343 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $401K Shares 19,022 Share Price $21.07 Est. Cost/Share $20.79 Unrealized @ Report Date +1.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $399K Shares 3,917 Share Price $101.88 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $395K Shares 32,589 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $393K Shares 15,589 Share Price $25.18 Est. Cost/Share $25.70 Unrealized @ Report Date -2.0%
SFL SFL CORPORATION LTD 0.0%
Value $392K Shares 38,417 Share Price $10.20 Est. Cost/Share $11.35 Unrealized @ Report Date -10.1%
BLLN BILLIONTOONE INC 0.0%
Value $390K Shares 3,252 Share Price $119.98 Est. Cost/Share $91.32 Unrealized @ Report Date +31.4%
FTMU PUTNAM ETF TRUST 0.0%
Value $384K Shares 48,374 Share Price $7.93 Est. Cost/Share $7.86 Unrealized @ Report Date +0.9%
AEHR AEHR TEST SYS 0.0%
Value $383K Shares 3,986 Share Price $96.06 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
BGDV ETF SER SOLUTIONS 0.0%
Value $378K Shares 12,177 Share Price $31.02 Est. Cost/Share $29.93 Unrealized @ Report Date +3.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $378K Shares 2,519 Share Price $149.91 Est. Cost/Share $92.83 Unrealized @ Report Date +61.5%
PUSH PGIM ETF TR 0.0%
Value $375K Shares 7,441 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%
DDNQ INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 18,096 Share Price $20.70 Est. Cost/Share $20.45 Unrealized @ Report Date +1.2%
WSML ISHARES TR 0.0%
Value $371K Shares 10,524 Share Price $35.27 Est. Cost/Share $33.93 Unrealized @ Report Date +3.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $367K Shares 5,927 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $366K Shares 24,980 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $363K Shares 5,680 Share Price $63.95 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
JXX JANUS DETROIT STR TR 0.0%
Value $360K Shares 10,996 Share Price $32.71 Est. Cost/Share $30.25 Unrealized @ Report Date +8.1%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $354K Shares 10,337 Share Price $34.28 Est. Cost/Share $30.67 Unrealized @ Report Date +11.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $354K Shares 67,186 Share Price $5.27 Est. Cost/Share $5.58 Unrealized @ Report Date -5.6%
TALO TALOS ENERGY INC 0.0%
Value $349K Shares 27,030 Share Price $12.91 Est. Cost/Share $14.91 Unrealized @ Report Date -13.4%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $347K Shares 7,600 Share Price $45.68 Est. Cost/Share $44.10 Unrealized @ Report Date +3.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $346K Shares 9,773 Share Price $35.37 Est. Cost/Share $39.78 Unrealized @ Report Date -11.1%
BNDD KRANESHARES TRUST 0.0%
Value $341K Shares 3,367 Share Price $101.14 Est. Cost/Share $98.50 Unrealized @ Report Date +2.7%
SUNC SUNOCOCORP LLC 0.0%
Value $338K Shares 4,990 Share Price $67.67 Est. Cost/Share $65.47 Unrealized @ Report Date +3.4%
JTNY J P MORGAN EXCHANGE TRADED F 0.0%
Value $335K Shares 6,683 Share Price $50.18 Est. Cost/Share $50.22 Unrealized @ Report Date -0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $331K Shares 6,814 Share Price $48.51 Est. Cost/Share $42.05 Unrealized @ Report Date +15.4%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $330K Shares 11,686 Share Price $28.27 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
MYE MYERS INDS INC 0.0%
Value $330K Shares 9,344 Share Price $35.31 Est. Cost/Share $23.55 Unrealized @ Report Date +49.9%
MDALF MDA SPACE LTD 0.0%
Value $317K Shares 7,675 Share Price $41.28 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.1%
STXV EA SERIES TRUST 0.0%
Value $313K Shares 8,261 Share Price $37.91 Est. Cost/Share $36.87 Unrealized @ Report Date +2.8%
DDFY INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 15,459 Share Price $20.03 Est. Cost/Share $19.94 Unrealized @ Report Date +0.5%
VSDB VANGUARD MALVERN FDS 0.0%
Value $306K Shares 4,013 Share Price $76.34 Est. Cost/Share $76.23 Unrealized @ Report Date +0.1%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 4,504 Share Price $67.30 Est. Cost/Share $62.52 Unrealized @ Report Date +7.6%
DVQQ WEBS ETF TR 0.0%
Value $303K Shares 9,477 Share Price $31.92 Est. Cost/Share $29.90 Unrealized @ Report Date +6.8%
PEX PROSHARES TR 0.0%
Value $301K Shares 13,754 Share Price $21.92 Est. Cost/Share $22.15 Unrealized @ Report Date -1.0%
LPG DORIAN LPG LTD 0.0%
Value $299K Shares 8,596 Share Price $34.78 Est. Cost/Share $39.38 Unrealized @ Report Date -11.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $297K Shares 9,612 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $296K Shares 12,029 Share Price $24.62 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
TCBK TRICO BANCSHARES 0.0%
Value $296K Shares 5,495 Share Price $53.85 Est. Cost/Share $50.64 Unrealized @ Report Date +6.3%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $296K Shares 9,284 Share Price $31.85 Est. Cost/Share $31.18 Unrealized @ Report Date +2.2%
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value $293K Shares 12,286 Share Price $23.82 Est. Cost/Share $23.48 Unrealized @ Report Date +1.5%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $293K Shares 10,084 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $288K Shares 36,569 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
SAWS ETF SER SOLUTIONS 0.0%
Value $283K Shares 10,883 Share Price $26.05 Est. Cost/Share $23.62 Unrealized @ Report Date +10.3%
QBQF AIM ETF PRODUCTS TRUST 0.0%
Value $283K Shares 10,877 Share Price $25.99 Est. Cost/Share $25.74 Unrealized @ Report Date +1.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 4,037 Share Price $69.95 Est. Cost/Share $70.42 Unrealized @ Report Date -0.7%
ALM ALMONTY INDS INC 0.0%
Value $279K Shares 16,866 Share Price $16.56 Est. Cost/Share $19.08 Unrealized @ Report Date -13.2%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $276K Shares 3,715 Share Price $74.42 Est. Cost/Share $71.91 Unrealized @ Report Date +3.5%
PBF PBF ENERGY INC 0.0%
Value $276K Shares 6,062 Share Price $45.52 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
FLNG FLEX LNG LTD 0.0%
Value $275K Shares 9,806 Share Price $28.06 Est. Cost/Share $30.92 Unrealized @ Report Date -9.3%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $275K Shares 8,121 Share Price $33.84 Est. Cost/Share $33.13 Unrealized @ Report Date +2.2%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 9,282 Share Price $29.55 Est. Cost/Share $28.99 Unrealized @ Report Date +1.9%
YSWY YESWAY INC 0.0%
Value $272K Shares 13,413 Share Price $20.30 Est. Cost/Share $23.21 Unrealized @ Report Date -12.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $268K Shares 14,401 Share Price $18.63 Est. Cost/Share $21.70 Unrealized @ Report Date -14.1%
CAIQ CALAMOS ETF TR 0.0%
Value $267K Shares 9,934 Share Price $26.85 Est. Cost/Share $26.34 Unrealized @ Report Date +2.0%
CHPY TIDAL TRUST II 0.0%
Value $264K Shares 2,992 Share Price $88.13 Est. Cost/Share $73.91 Unrealized @ Report Date +19.3%
EMXF ISHARES TR 0.0%
Value $263K Shares 4,547 Share Price $57.95 Est. Cost/Share $54.81 Unrealized @ Report Date +5.7%
BOTT THEMES ETF TR 0.0%
Value $262K Shares 5,169 Share Price $50.78 Est. Cost/Share $51.84 Unrealized @ Report Date -2.0%
— QXO INC 0.0%
Value $262K Shares 5,382 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $260K Shares 7,472 Share Price $34.74 Est. Cost/Share $29.51 Unrealized @ Report Date +17.7%
SA SEABRIDGE GOLD INC 0.0%
Value $259K Shares 10,055 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $258K Shares 22,400 Share Price $11.50 Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value $254K Shares 10,027 Share Price $25.38 Est. Cost/Share $25.36 Unrealized @ Report Date +0.1%
TFFI TIDAL TRUST II 0.0%
Value $253K Shares 12,838 Share Price $19.70 Est. Cost/Share $19.93 Unrealized @ Report Date -1.1%
QBKF AIM ETF PRODUCTS TRUST 0.0%
Value $251K Shares 9,598 Share Price $26.12 Est. Cost/Share $25.80 Unrealized @ Report Date +1.2%
RSHO TEMA ETF TRUST 0.0%
Value $250K Shares 3,969 Share Price $62.87 * Est. Cost/Share $56.86 Unrealized @ Report Date +7.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $246K Shares 13,702 Share Price $17.97 Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 4,434 Share Price $55.37 Est. Cost/Share $54.14 Unrealized @ Report Date +2.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $244K Shares 7,038 Share Price $34.73 Est. Cost/Share $31.63 Unrealized @ Report Date +9.8%
CHYM CHIME FINL INC 0.0%
Value $243K Shares 11,846 Share Price $20.48 Est. Cost/Share $19.41 Unrealized @ Report Date +5.5%
BY BYLINE BANCORP INC 0.0%
Value $241K Shares 6,407 Share Price $37.66 Est. Cost/Share $33.63 Unrealized @ Report Date +12.0%
BSMC 2023 ETF SERIES TRUST 0.0%
Value $240K Shares 6,161 Share Price $38.96 Est. Cost/Share $37.89 Unrealized @ Report Date +2.8%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $239K Shares 8,832 Share Price $27.01 Est. Cost/Share $26.75 Unrealized @ Report Date +1.0%
BBC ETFIS SER TR I 0.0%
Value $234K Shares 4,448 Share Price $52.69 Est. Cost/Share $44.60 Unrealized @ Report Date +18.1%
TRMD TORM PLC 0.0%
Value $234K Shares 8,975 Share Price $26.06 Est. Cost/Share $30.29 Unrealized @ Report Date -14.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 4,125 Share Price $56.01 Est. Cost/Share $54.95 Unrealized @ Report Date +1.9%
SNSR GLOBAL X FDS 0.0%
Value $231K Shares 4,620 Share Price $49.97 Est. Cost/Share $46.60 Unrealized @ Report Date +7.2%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 7,323 Share Price $31.30 Est. Cost/Share $31.96 Unrealized @ Report Date -2.1%
PRLB PROTO LABS INC 0.0%
Value $229K Shares 2,812 Share Price $81.51 Est. Cost/Share $70.34 Unrealized @ Report Date +15.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $227K Shares 9,638 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $227K Shares 4,327 Share Price $52.37 Est. Cost/Share $48.23 Unrealized @ Report Date +8.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $226K Shares 7,666 Share Price $29.53 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
OSCR OSCAR HEALTH INC 0.0%
Value $226K Shares 7,911 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
NCPB NUSHARES ETF TR 0.0%
Value $225K Shares 8,993 Share Price $25.01 Est. Cost/Share $24.96 Unrealized @ Report Date +0.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $225K Shares 7,999 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $224K Shares 22,908 Share Price $9.79 Est. Cost/Share $9.87 Unrealized @ Report Date -0.8%
COMP COMPASS INC 0.0%
Value $224K Shares 18,188 Share Price $12.33 Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
LTAX NOMURA ETF TR 0.0%
Value $224K Shares 8,844 Share Price $25.35 Est. Cost/Share $25.07 Unrealized @ Report Date +1.1%
GGB GERDAU SA 0.0%
Value $224K Shares 55,330 Share Price $4.04 Est. Cost/Share $4.44 Unrealized @ Report Date -9.1%
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 2,786 Share Price $80.13 Est. Cost/Share $75.90 Unrealized @ Report Date +5.6%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $220K Shares 8,640 Share Price $25.52 Est. Cost/Share $23.23 Unrealized @ Report Date +9.9%
CRI CARTERS INC 0.0%
Value $220K Shares 5,354 Share Price $41.16 Est. Cost/Share $37.84 Unrealized @ Report Date +8.8%
SMOG VANECK ETF TRUST 0.0%
Value $219K Shares 1,501 Share Price $146.14 Est. Cost/Share $148.63 Unrealized @ Report Date -1.7%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 6,474 Share Price $33.85 Est. Cost/Share $33.58 Unrealized @ Report Date +0.8%
SPRE TIDAL TRUST I 0.0%
Value $217K Shares 10,257 Share Price $21.15 Est. Cost/Share $21.04 Unrealized @ Report Date +0.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $215K Shares 6,188 Share Price $34.82 Est. Cost/Share $34.20 Unrealized @ Report Date +1.8%
JOE ST JOE CO 0.0%
Value $215K Shares 3,429 Share Price $62.62 Est. Cost/Share $65.62 Unrealized @ Report Date -4.6%
IQDY FLEXSHARES TR 0.0%
Value $214K Shares 5,007 Share Price $42.72 Est. Cost/Share $41.60 Unrealized @ Report Date +2.7%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 6,055 Share Price $35.26 Est. Cost/Share $33.23 Unrealized @ Report Date +6.1%
XHS SPDR SERIES TRUST 0.0%
Value $212K Shares 1,608 Share Price $132.10 Est. Cost/Share $113.49 Unrealized @ Report Date +16.4%
EQTY VALUED ADVISERS TR 0.0%
Value $210K Shares 7,520 Share Price $27.95 Est. Cost/Share $27.28 Unrealized @ Report Date +2.5%
DLFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 6,602 Share Price $31.73 Est. Cost/Share $31.16 Unrealized @ Report Date +1.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $208K Shares 10,217 Share Price $20.36 Est. Cost/Share $16.72 Unrealized @ Report Date +21.8%
KOID KRANESHARES TRUST 0.0%
Value $206K Shares 5,002 Share Price $41.22 Est. Cost/Share $38.67 Unrealized @ Report Date +6.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $204K Shares 1,375 Share Price $148.47 Est. Cost/Share $143.53 Unrealized @ Report Date +3.4%
FIG FIGMA INC 0.0%
Value $204K Shares 11,270 Share Price $18.09 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
LSEQ HARBOR ETF TRUST 0.0%
Value $204K Shares 5,737 Share Price $35.50 Est. Cost/Share $34.48 Unrealized @ Report Date +2.9%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $202K Shares 4,862 Share Price $41.48 Est. Cost/Share $40.25 Unrealized @ Report Date +3.0%
URAN THEMES ETF TR 0.0%
Value $201K Shares 5,274 Share Price $38.19 Est. Cost/Share $43.62 Unrealized @ Report Date -12.4%
MNBD ALPS ETF TR 0.0%
Value $201K Shares 7,729 Share Price $26.04 Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
VSDM VANGUARD MUN BD FDS 0.0%
Value $200K Shares 2,614 Share Price $76.63 Est. Cost/Share $76.41 Unrealized @ Report Date +0.3%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $199K Shares 17,881 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $181K Shares 12,806 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $179K Shares 12,504 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $172K Shares 56,743 Share Price $3.04 Est. Cost/Share $2.99 Unrealized @ Report Date +1.8%
REAL THE REALREAL INC 0.0%
Value $171K Shares 14,479 Share Price $11.79 Est. Cost/Share $10.66 Unrealized @ Report Date +10.6%
TBLA TABOOLA.COM LTD 0.0%
Value $168K Shares 33,625 Share Price $5.00 Est. Cost/Share $4.37 Unrealized @ Report Date +14.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $159K Shares 11,108 Share Price $14.34 Est. Cost/Share $15.54 Unrealized @ Report Date -7.7%
TAC TRANSALTA CORP 0.0%
Value $159K Shares 11,488 Share Price $13.83 Est. Cost/Share $13.21 Unrealized @ Report Date +4.7%
VREX VAREX IMAGING CORP 0.0%
Value $153K Shares 14,689 Share Price $10.43 Est. Cost/Share $10.79 Unrealized @ Report Date -3.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $151K Shares 24,244 Share Price $6.24 Est. Cost/Share $5.21 Unrealized @ Report Date +19.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $150K Shares 35,531 Share Price $4.21 Est. Cost/Share $3.85 Unrealized @ Report Date +9.2%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $147K Shares 14,925 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $147K Shares 14,969 Share Price $9.83 Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value $139K Shares 13,857 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $136K Shares 13,470 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $132K Shares 25,125 Share Price $5.24 Est. Cost/Share $3.40 Unrealized @ Report Date +54.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $132K Shares 10,389 Share Price $12.66 Est. Cost/Share $11.27 Unrealized @ Report Date +12.3%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $131K Shares 10,260 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $127K Shares 11,678 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $120K Shares 14,455 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $119K Shares 21,893 Share Price $5.42 Est. Cost/Share $6.08 Unrealized @ Report Date -10.8%
ASAN ASANA INC 0.0%
Value $112K Shares 16,007 Share Price $7.00 Est. Cost/Share $6.71 Unrealized @ Report Date +4.3%
WU WESTERN UN CO 0.0%
Value $110K Shares 14,283 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $107K Shares 21,865 Share Price $4.91 Est. Cost/Share $5.36 Unrealized @ Report Date -8.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $106K Shares 27,613 Share Price $3.85 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
COUR COURSERA INC 0.0%
Value $106K Shares 18,793 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $102K Shares 14,572 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI 0.0%
Value $102K Shares 12,950 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $102K Shares 13,470 Share Price $7.54 Est. Cost/Share $7.91 Unrealized @ Report Date -4.7%
PAYS PAYSIGN INC 0.0%
Value $99,148 Shares 12,106 Share Price $8.19 Est. Cost/Share $6.62 Unrealized @ Report Date +23.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $98,286 Shares 17,213 Share Price $5.71 Est. Cost/Share $4.54 Unrealized @ Report Date +25.8%
IHS IHS HOLDING LIMITED 0.0%
Value $84,205 Shares 10,219 Share Price $8.24 Est. Cost/Share $8.26 Unrealized @ Report Date -0.2%
SOPH SOPHIA GENETICS SA 0.0%
Value $82,182 Shares 14,243 Share Price $5.77 Est. Cost/Share $5.07 Unrealized @ Report Date +13.7%
EOLS EVOLUS INC 0.0%
Value $76,402 Shares 11,009 Share Price $6.94 Est. Cost/Share $5.90 Unrealized @ Report Date +17.5%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $63,860 Shares 44,347 Share Price $1.44 Est. Cost/Share $1.33 Unrealized @ Report Date +8.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $62,108 Shares 11,921 Share Price $5.21 Est. Cost/Share $4.16 Unrealized @ Report Date +25.2%
LTRX LANTRONIX INC 0.0%
Value $58,818 Shares 10,003 Share Price $5.88 Est. Cost/Share $6.41 Unrealized @ Report Date -8.3%
VOXR VOX ROYALTY CORP 0.0%
Value $53,572 Shares 11,326 Share Price $4.73 Est. Cost/Share $5.50 Unrealized @ Report Date -14.0%
ECC EAGLE POINT CR CO 0.0%
Value $48,145 Shares 12,942 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $39,612 Shares 10,183 Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date -15.3%
— ALPHATEC HLDGS INC 0.0%
Value $39,053 Shares 41,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $7,875 Shares 30,057 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date -23.5%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $4,006 Shares 10,014 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3,100 Shares 18,835 Share Price $0.16 Est. Cost/Share $0.28 Unrealized @ Report Date -40.9%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2,804 Shares 10,014 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —

Increased Positions (2512)

IVV ISHARES TR 7.3%
Value $31B (+44.0%) Shares 41,391,871 (+25.6%) Share Price $748.89 Est. Cost/Share $510.44 Unrealized @ Report Date +46.7%
IUSB ISHARES TR 2.0%
Value $8.308B (+35.1%) Shares 180,011,754 (+35.3%) Share Price $46.15 Est. Cost/Share $47.68 Unrealized @ Report Date -3.2%
CORO BLACKROCK ETF TRUST 0.4%
Value $1.833B (+3225.3%) Shares 50,080,513 (+2821.3%) Share Price $36.60 Est. Cost/Share $35.25 Unrealized @ Report Date +3.8%
DYNF BLACKROCK ETF TRUST 1.8%
Value $7.688B (+21.3%) Shares 113,045,712 (+3.8%) Share Price $68.01 Est. Cost/Share $48.64 Unrealized @ Report Date +39.8%
VUG VANGUARD INDEX FDS 1.2%
Value $5.044B (+32.8%) Shares 58,557,269 (+573.4%) Share Price $86.13 Est. Cost/Share $76.55 Unrealized @ Report Date +12.5%
VOO VANGUARD INDEX FDS 1.8%
Value $7.433B (+16.5%) Shares 10,822,531 (+1.3%) Share Price $686.77 Est. Cost/Share $456.65 Unrealized @ Report Date +50.4%
NVDA NVIDIA CORPORATION 1.1%
Value $4.782B (+19.0%) Shares 23,901,229 (+3.7%) Share Price $200.09 Est. Cost/Share $108.75 Unrealized @ Report Date +84.0%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $6.278B (+13.8%) Shares 88,111,242 (+2.4%) Share Price $71.25 Est. Cost/Share $46.22 Unrealized @ Report Date +54.1%
AVGO BROADCOM INC 0.7%
Value $2.982B (+30.2%) Shares 7,893,692 (+6.7%) Share Price $377.75 Est. Cost/Share $189.44 Unrealized @ Report Date +99.4%
LRCX LAM RESEARCH CORP 0.3%
Value $1.282B (+109.8%) Shares 2,958,917 (+3.5%) Share Price $433.33 Est. Cost/Share $84.26 Unrealized @ Report Date +414.3%
AAPL APPLE INC 1.0%
Value $4.045B (+19.6%) Shares 13,977,671 (+4.9%) Share Price $289.36 Est. Cost/Share $164.19 Unrealized @ Report Date +76.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $873M (+291.6%) Shares 756,236 (+14.6%) Share Price $1154.28 Est. Cost/Share $180.74 Unrealized @ Report Date +538.7%
VTV VANGUARD INDEX FDS 1.2%
Value $5.042B (+13.7%) Shares 23,134,608 (+2.4%) Share Price $217.92 Est. Cost/Share $123.88 Unrealized @ Report Date +75.9%
GOOGL ALPHABET INC 0.6%
Value $2.672B (+27.0%) Shares 7,477,002 (+2.2%) Share Price $357.37 Est. Cost/Share $145.59 Unrealized @ Report Date +145.5%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $2.29B (+30.4%) Shares 7,557,285 (+2.3%) Share Price $302.96 Est. Cost/Share $184.49 Unrealized @ Report Date +64.2%
BLCR BLACKROCK ETF TRUST 0.5%
Value $2.056B (+32.7%) Shares 40,809,147 (+8.2%) Share Price $50.37 Est. Cost/Share $43.23 Unrealized @ Report Date +16.5%
GOOG ALPHABET INC 0.5%
Value $2.261B (+25.6%) Shares 6,398,288 (+1.9%) Share Price $353.33 Est. Cost/Share $134.87 Unrealized @ Report Date +162.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $607M (+303.7%) Shares 6,731,769 (+236.9%) Share Price $90.10 Est. Cost/Share $78.06 Unrealized @ Report Date +15.4%
SPYM SPDR SERIES TRUST 0.5%
Value $1.995B (+28.6%) Shares 22,699,990 (+12.0%) Share Price $87.88 Est. Cost/Share $64.05 Unrealized @ Report Date +37.2%
EFG ISHARES TR 0.7%
Value $2.938B (+17.8%) Shares 23,610,616 (+5.4%) Share Price $124.42 Est. Cost/Share $115.26 Unrealized @ Report Date +7.9%
IJH ISHARES TR 0.7%
Value $2.868B (+17.8%) Shares 37,195,080 (+3.2%) Share Price $77.11 Est. Cost/Share $59.22 Unrealized @ Report Date +30.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $567M (+257.2%) Shares 976,833 (+25.1%) Share Price $580.90 Est. Cost/Share $190.35 Unrealized @ Report Date +205.2%
KLAC KLA CORP 0.2%
Value $780M (+97.2%) Shares 2,584,919 (+862.4%) Share Price $301.71 Est. Cost/Share $1387.97 Unrealized @ Report Date -78.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $811M (+84.7%) Shares 1,951,573 (+20.2%) Share Price $415.63 Est. Cost/Share $407.20 Unrealized @ Report Date +2.1%
GBND GOLDMAN SACHS ETF TR 0.1%
Value $432M (+395.5%) Shares 8,541,995 (+395.6%) Share Price $50.56 Est. Cost/Share $50.59 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.5%
Value $2.271B (+17.4%) Shares 6,136,001 (+1.7%) Share Price $370.04 Est. Cost/Share $154.49 Unrealized @ Report Date +139.5%
ASML ASML HLDG NV 0.2%
Value $877M (+60.5%) Shares 440,721 (+6.5%) Share Price $1989.43 Est. Cost/Share $789.83 Unrealized @ Report Date +151.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $476M (+213.4%) Shares 1,104,357 (+19.2%) Share Price $431.46 Est. Cost/Share $120.43 Unrealized @ Report Date +258.3%
IWF ISHARES TR 0.6%
Value $2.603B (+14.1%) Shares 20,963,458 (+291.9%) Share Price $124.17 Est. Cost/Share $101.77 Unrealized @ Report Date +22.0%
VO VANGUARD INDEX FDS 0.5%
Value $1.996B (+17.9%) Shares 24,776,718 (+320.3%) Share Price $80.56 Est. Cost/Share $74.04 Unrealized @ Report Date +8.8%
SPYG SPDR SERIES TRUST 0.3%
Value $1.129B (+34.3%) Shares 9,489,431 (+10.5%) Share Price $118.99 Est. Cost/Share $86.79 Unrealized @ Report Date +37.1%
GOVT ISHARES TR 0.9%
Value $3.809B (+8.0%) Shares 167,199,210 (+8.6%) Share Price $22.78 Est. Cost/Share $23.49 Unrealized @ Report Date -3.0%
TXN TEXAS INSTRS INC 0.1%
Value $598M (+81.3%) Shares 2,006,127 (+18.1%) Share Price $298.07 Est. Cost/Share $180.64 Unrealized @ Report Date +65.0%
VB VANGUARD INDEX FDS 0.3%
Value $1.193B (+28.8%) Shares 3,935,022 (+11.3%) Share Price $303.07 Est. Cost/Share $207.54 Unrealized @ Report Date +46.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.381B (+12.6%) Shares 7,273,067 (+1.1%) Share Price $327.33 Est. Cost/Share $136.64 Unrealized @ Report Date +139.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $384M (+221.6%) Shares 398,344 (+30.5%) Share Price $965.00 Est. Cost/Share $294.45 Unrealized @ Report Date +227.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.399B (+12.2%) Shares 40,194,652 (+1.6%) Share Price $59.69 Est. Cost/Share $44.41 Unrealized @ Report Date +34.4%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $379M (+198.8%) Shares 10,553,734 (+182.7%) Share Price $35.89 Est. Cost/Share $32.75 Unrealized @ Report Date +9.6%
UNP UNION PAC CORP 0.2%
Value $703M (+50.8%) Shares 2,583,702 (+34.5%) Share Price $272.00 Est. Cost/Share $210.90 Unrealized @ Report Date +29.0%
VXF VANGUARD INDEX FDS 0.3%
Value $1.096B (+25.4%) Shares 4,451,442 (+4.9%) Share Price $246.21 Est. Cost/Share $152.24 Unrealized @ Report Date +61.7%
BDYN BLACKROCK ETF TRUST 0.4%
Value $1.547B (+16.7%) Shares 55,769,394 (+2.3%) Share Price $27.74 Est. Cost/Share $25.31 Unrealized @ Report Date +9.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $274M (+394.1%) Shares 5,388,001 (+385.7%) Share Price $50.83 Est. Cost/Share $49.80 Unrealized @ Report Date +2.1%
GLW CORNING INC 0.1%
Value $378M (+130.9%) Shares 1,479,311 (+22.9%) Share Price $255.43 Est. Cost/Share $65.87 Unrealized @ Report Date +287.8%
GEV GE VERNOVA INC 0.1%
Value $573M (+59.1%) Shares 487,847 (+18.2%) Share Price $1174.86 Est. Cost/Share $390.76 Unrealized @ Report Date +200.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $1.095B (+23.8%) Shares 22,227,674 (+6.9%) Share Price $49.28 Est. Cost/Share $35.00 Unrealized @ Report Date +40.8%
IYT ISHARES TR 0.0%
Value $200M (+24841.8%) Shares 2,302,141 (+21349.2%) Share Price $86.75 Est. Cost/Share $81.74 Unrealized @ Report Date +6.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.3%
Value $1.215B (+19.5%) Shares 26,302,868 (+3.7%) Share Price $46.20 Est. Cost/Share $35.48 Unrealized @ Report Date +30.2%
IDEF BLACKROCK ETF TRUST 0.4%
Value $1.652B (+13.3%) Shares 51,978,476 (+16.7%) Share Price $31.78 Est. Cost/Share $34.57 Unrealized @ Report Date -8.1%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $358M (+104.5%) Shares 8,917,073 (+89.5%) Share Price $40.13 Est. Cost/Share $37.61 Unrealized @ Report Date +6.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $202M (+823.9%) Shares 7,478,012 (+880.6%) Share Price $27.05 Est. Cost/Share $28.41 Unrealized @ Report Date -4.8%
MBB ISHARES TR 0.7%
Value $2.922B (+6.5%) Shares 30,910,875 (+6.9%) Share Price $94.52 Est. Cost/Share $96.63 Unrealized @ Report Date -2.2%
CWB SPDR SERIES TRUST 0.1%
Value $216M (+425.6%) Shares 2,004,950 (+346.2%) Share Price $107.82 Est. Cost/Share $97.53 Unrealized @ Report Date +10.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $190M (+844.3%) Shares 4,914,894 (+766.7%) Share Price $38.58 Est. Cost/Share $36.96 Unrealized @ Report Date +4.4%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $782M (+26.8%) Shares 16,561,408 (+8.0%) Share Price $47.20 Est. Cost/Share $35.66 Unrealized @ Report Date +32.4%
CVS CVS HEALTH CORP 0.1%
Value $300M (+117.7%) Shares 2,902,944 (+51.1%) Share Price $103.45 Est. Cost/Share $72.82 Unrealized @ Report Date +42.1%
ANET ARISTA NETWORKS INC 0.1%
Value $557M (+41.0%) Shares 3,280,887 (+1.9%) Share Price $169.88 Est. Cost/Share $106.57 Unrealized @ Report Date +59.4%
SPSM SPDR SERIES TRUST 0.1%
Value $367M (+77.4%) Shares 6,367,516 (+48.7%) Share Price $57.67 Est. Cost/Share $45.13 Unrealized @ Report Date +27.8%
GE GE AEROSPACE 0.1%
Value $563M (+36.6%) Shares 1,507,740 (+3.7%) Share Price $373.73 Est. Cost/Share $142.00 Unrealized @ Report Date +163.2%
IUSG ISHARES TR 0.1%
Value $596M (+33.9%) Shares 3,166,362 (+10.4%) Share Price $188.08 Est. Cost/Share $117.06 Unrealized @ Report Date +60.7%
EMXC ISHARES INC 0.1%
Value $310M (+91.8%) Shares 3,033,652 (+47.5%) Share Price $102.30 Est. Cost/Share $72.65 Unrealized @ Report Date +40.8%
INTC INTEL CORP 0.0%
Value $209M (+231.4%) Shares 1,493,552 (+4.7%) Share Price $139.63 Est. Cost/Share $41.08 Unrealized @ Report Date +239.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $548M (+36.0%) Shares 12,938,991 (+7.2%) Share Price $42.33 Est. Cost/Share $31.06 Unrealized @ Report Date +36.3%
VGT VANGUARD WORLD FD 0.1%
Value $398M (+57.1%) Shares 3,330,327 (+817.3%) Share Price $119.52 Est. Cost/Share $102.80 Unrealized @ Report Date +16.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.125B (+14.7%) Shares 6,216,401 (+4.8%) Share Price $180.91 Est. Cost/Share $88.98 Unrealized @ Report Date +103.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $692M (+24.4%) Shares 5,410,693 (+6.8%) Share Price $127.81 Est. Cost/Share $85.15 Unrealized @ Report Date +50.1%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.145B (+13.2%) Shares 27,763,226 (+6.9%) Share Price $41.25 Est. Cost/Share $36.79 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC 0.2%
Value $641M (+26.4%) Shares 1,612,872 (+1.2%) Share Price $397.17 Est. Cost/Share $197.76 Unrealized @ Report Date +100.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $320M (+71.8%) Shares 13,249,057 (+72.7%) Share Price $24.14 Est. Cost/Share $24.30 Unrealized @ Report Date -0.6%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $2.979B (+4.7%) Shares 61,515,090 (+3.9%) Share Price $48.43 Est. Cost/Share $52.25 Unrealized @ Report Date -7.3%
FLEX FLEX LTD 0.0%
Value $198M (+180.6%) Shares 1,222,732 (+13.3%) Share Price $162.07 Est. Cost/Share $32.46 Unrealized @ Report Date +399.3%
IXUS ISHARES TR 0.3%
Value $1.146B (+12.5%) Shares 12,009,882 (+2.1%) Share Price $95.44 Est. Cost/Share $63.61 Unrealized @ Report Date +50.0%
MUB ISHARES TR 0.4%
Value $1.892B (+6.7%) Shares 17,585,152 (+5.3%) Share Price $107.62 Est. Cost/Share $109.30 Unrealized @ Report Date -1.5%
IWP ISHARES TR 0.2%
Value $859M (+16.1%) Shares 5,866,456 (+1.6%) Share Price $146.41 Est. Cost/Share $126.31 Unrealized @ Report Date +15.9%
EFA ISHARES TR 0.2%
Value $757M (+18.6%) Shares 7,285,707 (+10.9%) Share Price $103.88 Est. Cost/Share $77.52 Unrealized @ Report Date +34.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $234M (+101.7%) Shares 9,469,330 (+103.7%) Share Price $24.66 Est. Cost/Share $24.86 Unrealized @ Report Date -0.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $452M (+34.7%) Shares 3,182,271 (+18.8%) Share Price $141.89 Est. Cost/Share $96.24 Unrealized @ Report Date +47.4%
ETN EATON CORP PLC 0.2%
Value $643M (+21.0%) Shares 1,509,735 (+1.6%) Share Price $426.12 Est. Cost/Share $232.96 Unrealized @ Report Date +82.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $921M (+13.4%) Shares 10,993,333 (+1.6%) Share Price $83.75 Est. Cost/Share $56.75 Unrealized @ Report Date +47.6%
SECU BLACKROCK ETF TRUST II 0.0%
Value $120M (+724.2%) Shares 2,416,325 (+723.4%) Share Price $49.86 Est. Cost/Share $49.81 Unrealized @ Report Date +0.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $240M (+77.8%) Shares 2,612,993 (+65.6%) Share Price $91.95 Est. Cost/Share $75.98 Unrealized @ Report Date +21.0%
IUSV ISHARES TR 0.2%
Value $834M (+13.9%) Shares 7,575,951 (+5.7%) Share Price $110.15 Est. Cost/Share $86.89 Unrealized @ Report Date +26.8%
IYW ISHARES TR 0.1%
Value $341M (+42.4%) Shares 1,352,659 (+2.4%) Share Price $252.22 Est. Cost/Share $96.67 Unrealized @ Report Date +160.9%
GIGL GOLDMAN SACHS ETF TR 0.0%
Value $135M (+297.5%) Shares 2,672,633 (+294.8%) Share Price $50.60 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $518M (+23.6%) Shares 2,103,553 (+4.5%) Share Price $246.22 Est. Cost/Share $144.70 Unrealized @ Report Date +70.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $163M (+151.0%) Shares 3,127,532 (+108.5%) Share Price $52.00 Est. Cost/Share $44.56 Unrealized @ Report Date +16.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $613M (+18.9%) Shares 13,812,388 (+4.2%) Share Price $44.36 Est. Cost/Share $28.88 Unrealized @ Report Date +53.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $527M (+22.6%) Shares 14,953,044 (+6.1%) Share Price $35.24 Est. Cost/Share $29.64 Unrealized @ Report Date +18.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $136M (+245.2%) Shares 3,745,663 (+214.1%) Share Price $36.39 Est. Cost/Share $33.83 Unrealized @ Report Date +7.6%
DGRO ISHARES TR 0.2%
Value $841M (+12.8%) Shares 11,099,887 (+4.4%) Share Price $75.79 Est. Cost/Share $52.60 Unrealized @ Report Date +44.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $201M (+88.0%) Shares 5,377,346 (+58.4%) Share Price $37.46 Est. Cost/Share $31.70 Unrealized @ Report Date +18.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $555M (-14.3%) Shares 13,110,356 (+1.7%) Share Price $42.34 Est. Cost/Share $38.36 Unrealized @ Report Date +10.4%
PAVE GLOBAL X FDS 0.1%
Value $300M (+44.4%) Shares 5,089,117 (+24.5%) Share Price $58.92 Est. Cost/Share $45.46 Unrealized @ Report Date +29.6%
BDVL BLACKROCK ETF TRUST 0.2%
Value $893M (+11.3%) Shares 34,369,707 (+5.6%) Share Price $25.98 Est. Cost/Share $24.99 Unrealized @ Report Date +4.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $269M (+49.7%) Shares 5,892,976 (+41.3%) Share Price $45.70 Est. Cost/Share $39.29 Unrealized @ Report Date +16.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $128M (+233.3%) Shares 3,086,541 (+305.9%) Share Price $41.32 Est. Cost/Share $44.81 Unrealized @ Report Date -7.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.847B (+5.0%) Shares 25,163,867 (+5.4%) Share Price $73.41 Est. Cost/Share $80.36 Unrealized @ Report Date -8.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $295M (+42.8%) Shares 880,700 (+6.9%) Share Price $334.82 Est. Cost/Share $148.04 Unrealized @ Report Date +126.2%
STIP ISHARES TR 0.0%
Value $204M (+75.2%) Shares 1,995,879 (+77.4%) Share Price $102.16 Est. Cost/Share $102.84 Unrealized @ Report Date -0.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $239M (+57.7%) Shares 1,479,343 (+9.5%) Share Price $161.54 Est. Cost/Share $92.11 Unrealized @ Report Date +75.4%
TSLA TESLA INC 0.1%
Value $591M (+17.3%) Shares 1,405,450 (+3.7%) Share Price $420.59 Est. Cost/Share $275.24 Unrealized @ Report Date +52.8%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $366M (+29.2%) Shares 9,654,718 (+17.1%) Share Price $37.96 Est. Cost/Share $33.42 Unrealized @ Report Date +13.6%
BAC BANK OF AMER CORP 0.1%
Value $519M (+18.6%) Shares 9,107,517 (+1.4%) Share Price $56.98 Est. Cost/Share $32.05 Unrealized @ Report Date +77.8%
SUSB ISHARES TR 0.0%
Value $93.99M (+610.6%) Shares 3,761,155 (+612.7%) Share Price $24.99 Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $346M (+29.1%) Shares 10,481,145 (+14.9%) Share Price $32.97 Est. Cost/Share $28.36 Unrealized @ Report Date +16.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $446M (+20.6%) Shares 5,503,234 (+1.6%) Share Price $81.06 Est. Cost/Share $52.98 Unrealized @ Report Date +53.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $462M (+19.5%) Shares 12,307,351 (+14.4%) Share Price $37.51 Est. Cost/Share $32.92 Unrealized @ Report Date +13.9%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $273M (+37.8%) Shares 5,099,381 (+38.5%) Share Price $53.50 Est. Cost/Share $53.72 Unrealized @ Report Date -0.4%
SNDK SANDISK CORP 0.0%
Value $78.28M (+1621.6%) Shares 34,426 (+381.1%) Share Price $2273.74 Est. Cost/Share $1217.58 Unrealized @ Report Date +86.7%
TLT ISHARES TR 0.1%
Value $480M (+18.0%) Shares 5,550,822 (+18.3%) Share Price $86.42 Est. Cost/Share $98.99 Unrealized @ Report Date -12.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $610M (+13.6%) Shares 2,577,266 (+3.2%) Share Price $236.62 Est. Cost/Share $135.67 Unrealized @ Report Date +74.4%
BK BANK OF NY MELLON CORP 0.1%
Value $324M (+29.0%) Shares 2,239,139 (+5.8%) Share Price $144.61 * Est. Cost/Share $53.76 Unrealized @ Report Date +158.8%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $513M (+15.8%) Shares 13,231,884 (+5.3%) Share Price $38.76 Est. Cost/Share $30.34 Unrealized @ Report Date +27.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $402M (+20.2%) Shares 7,561,300 (+38.6%) Share Price $53.11 Est. Cost/Share $47.47 Unrealized @ Report Date +11.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $307M (+28.1%) Shares 2,277,383 (+11.4%) Share Price $134.72 Est. Cost/Share $101.90 Unrealized @ Report Date +32.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $220M (+43.2%) Shares 1,295,928 (+22.0%) Share Price $170.14 Est. Cost/Share $142.32 Unrealized @ Report Date +19.5%
EWJ ISHARES INC 0.1%
Value $559M (+12.9%) Shares 5,990,384 (+2.2%) Share Price $93.27 Est. Cost/Share $70.79 Unrealized @ Report Date +31.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $649M (+10.7%) Shares 8,215,438 (+11.1%) Share Price $79.03 Est. Cost/Share $80.16 Unrealized @ Report Date -1.4%
ILCG ISHARES TR 0.0%
Value $120M (+109.5%) Shares 1,021,655 (+71.0%) Share Price $117.02 Est. Cost/Share $100.68 Unrealized @ Report Date +16.2%
LMUB ISHARES TR 0.2%
Value $660M (+10.0%) Shares 12,886,730 (+7.3%) Share Price $51.22 Est. Cost/Share $50.58 Unrealized @ Report Date +1.3%
ENTG ENTEGRIS INC 0.0%
Value $167M (+56.0%) Shares 929,814 (+1.7%) Share Price $179.86 Est. Cost/Share $95.81 Unrealized @ Report Date +87.7%
PVAL PUTNAM ETF TRUST 0.1%
Value $275M (+27.8%) Shares 5,400,725 (+16.4%) Share Price $50.95 Est. Cost/Share $42.54 Unrealized @ Report Date +19.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $571M (+11.7%) Shares 3,613,813 (+4.7%) Share Price $158.03 Est. Cost/Share $97.33 Unrealized @ Report Date +62.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $275M (+27.2%) Shares 2,800,924 (+22.0%) Share Price $98.20 Est. Cost/Share $74.38 Unrealized @ Report Date +32.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $116M (+101.5%) Shares 3,414,161 (+83.5%) Share Price $33.83 Est. Cost/Share $31.46 Unrealized @ Report Date +7.5%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $111M (+108.4%) Shares 2,325,893 (+71.4%) Share Price $47.74 Est. Cost/Share $38.24 Unrealized @ Report Date +24.8%
SPMD SPDR SERIES TRUST 0.1%
Value $303M (+23.4%) Shares 4,488,056 (+8.2%) Share Price $67.56 Est. Cost/Share $55.17 Unrealized @ Report Date +22.5%
VTR VENTAS INC 0.0%
Value $86.06M (+183.4%) Shares 969,136 (+161.0%) Share Price $88.80 Est. Cost/Share $73.94 Unrealized @ Report Date —
IQLT ISHARES TR 0.2%
Value $712M (+8.4%) Shares 14,377,913 (+1.1%) Share Price $49.55 Est. Cost/Share $35.46 Unrealized @ Report Date +39.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $64.32M (+517.1%) Shares 2,129,927 (+433.7%) Share Price $30.20 Est. Cost/Share $25.95 Unrealized @ Report Date +16.4%
SOXX ISHARES TR 0.0%
Value $104M (+106.1%) Shares 163,012 (+5.7%) Share Price $640.76 Est. Cost/Share $221.81 Unrealized @ Report Date +188.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $257M (+26.4%) Shares 2,009,207 (+9.7%) Share Price $128.08 Est. Cost/Share $83.89 Unrealized @ Report Date +52.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $275M (+24.3%) Shares 5,084,560 (+21.4%) Share Price $54.02 Est. Cost/Share $39.81 Unrealized @ Report Date +35.7%
PCAR PACCAR INC 0.0%
Value $104M (+107.2%) Shares 861,984 (+99.2%) Share Price $120.12 Est. Cost/Share $91.22 Unrealized @ Report Date +31.7%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $59.23M (+927.3%) Shares 855,549 (+710.7%) Share Price $69.23 Est. Cost/Share $61.04 Unrealized @ Report Date +13.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $181M (+40.7%) Shares 468,145 (+6.5%) Share Price $386.73 Est. Cost/Share $433.52 Unrealized @ Report Date -10.8%
ACWX ISHARES TR 0.0%
Value $200M (+35.4%) Shares 2,621,489 (+21.8%) Share Price $76.11 Est. Cost/Share $61.54 Unrealized @ Report Date +23.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $444M (+13.3%) Shares 3,243,607 (+8.5%) Share Price $136.81 Est. Cost/Share $81.13 Unrealized @ Report Date +68.6%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $190M (+37.3%) Shares 5,746,819 (+20.1%) Share Price $33.14 Est. Cost/Share $29.64 Unrealized @ Report Date +11.8%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $329M (+18.6%) Shares 3,192,043 (+3.1%) Share Price $103.10 Est. Cost/Share $67.36 Unrealized @ Report Date +53.0%
PWR QUANTA SVCS INC 0.0%
Value $162M (+46.7%) Shares 225,059 (+11.9%) Share Price $720.04 Est. Cost/Share $256.31 Unrealized @ Report Date +180.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $468M (+12.2%) Shares 5,248,750 (+6.8%) Share Price $89.20 Est. Cost/Share $73.66 Unrealized @ Report Date +21.1%
MGK VANGUARD WORLD FD 0.1%
Value $312M (+19.5%) Shares 3,554,068 (+399.7%) Share Price $87.91 Est. Cost/Share $74.23 Unrealized @ Report Date +18.4%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $339M (+17.6%) Shares 4,575,742 (+2.0%) Share Price $74.13 Est. Cost/Share $49.17 Unrealized @ Report Date +50.8%
MRK MERCK & CO INC 0.1%
Value $514M (+10.8%) Shares 3,996,890 (+3.7%) Share Price $128.50 Est. Cost/Share $92.09 Unrealized @ Report Date +39.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $214M (+30.5%) Shares 2,593,425 (+544.1%) Share Price $82.62 Est. Cost/Share $74.86 Unrealized @ Report Date +10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $101M (+95.8%) Shares 1,296,046 (+44.7%) Share Price $77.87 Est. Cost/Share $60.58 Unrealized @ Report Date +28.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $349M (+16.2%) Shares 9,547,720 (+7.4%) Share Price $36.53 Est. Cost/Share $29.40 Unrealized @ Report Date +24.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $395M (+14.0%) Shares 6,689,898 (+15.1%) Share Price $58.98 Est. Cost/Share $61.23 Unrealized @ Report Date -3.7%
NVO NOVO-NORDISK A S 0.0%
Value $193M (+32.8%) Shares 4,031,114 (+1.8%) Share Price $47.94 Est. Cost/Share $60.83 Unrealized @ Report Date -21.2%
EAGG ISHARES TR 0.1%
Value $257M (+22.5%) Shares 5,411,309 (+22.9%) Share Price $47.41 Est. Cost/Share $47.87 Unrealized @ Report Date -1.0%
IEF ISHARES TR 0.3%
Value $1.455B (+3.3%) Shares 15,382,662 (+4.3%) Share Price $94.57 Est. Cost/Share $101.20 Unrealized @ Report Date -6.5%
BSV VANGUARD BD INDEX FDS 0.6%
Value $2.518B (+1.9%) Shares 32,321,588 (+2.5%) Share Price $77.91 Est. Cost/Share $78.66 Unrealized @ Report Date -1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $117M (+66.4%) Shares 415,129 (+16.6%) Share Price $281.03 Est. Cost/Share $186.96 Unrealized @ Report Date +50.3%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49.19M (+1695.0%) Shares 2,046,864 (+1715.5%) Share Price $24.03 Est. Cost/Share $24.48 Unrealized @ Report Date -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $125M (+58.7%) Shares 943,900 (+36.2%) Share Price $132.83 Est. Cost/Share $120.23 Unrealized @ Report Date +10.5%
ATI ATI INC 0.0%
Value $77.15M (+145.8%) Shares 391,409 (+81.4%) Share Price $197.10 Est. Cost/Share $139.56 Unrealized @ Report Date +41.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $142M (+47.4%) Shares 1,550,182 (+37.0%) Share Price $91.68 Est. Cost/Share $84.82 Unrealized @ Report Date +8.1%
PYLD PIMCO ETF TR 0.1%
Value $359M (+14.5%) Shares 13,551,778 (+13.1%) Share Price $26.52 Est. Cost/Share $26.42 Unrealized @ Report Date +0.4%
IJK ISHARES TR 0.1%
Value $243M (+23.0%) Shares 2,065,287 (+5.3%) Share Price $117.50 Est. Cost/Share $73.96 Unrealized @ Report Date +58.9%
SPHY SPDR SERIES TRUST 0.0%
Value $164M (+38.2%) Shares 6,981,977 (+37.5%) Share Price $23.44 Est. Cost/Share $23.52 Unrealized @ Report Date -0.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $255M (+21.2%) Shares 2,396,918 (+6.9%) Share Price $106.29 Est. Cost/Share $73.44 Unrealized @ Report Date +44.8%
EEM ISHARES TR 0.0%
Value $185M (+31.6%) Shares 2,704,404 (+9.2%) Share Price $68.41 Est. Cost/Share $45.82 Unrealized @ Report Date +49.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $267M (+19.8%) Shares 4,336,966 (+8.2%) Share Price $61.46 Est. Cost/Share $50.75 Unrealized @ Report Date +21.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $178M (+32.6%) Shares 2,859,109 (+7.0%) Share Price $62.11 Est. Cost/Share $50.04 Unrealized @ Report Date +24.1%
FTNT FORTINET INC 0.0%
Value $87.64M (+99.0%) Shares 570,526 (+5.9%) Share Price $153.62 Est. Cost/Share $73.68 Unrealized @ Report Date +108.5%
WELL WELLTOWER INC 0.0%
Value $208M (+25.6%) Shares 916,367 (+9.4%) Share Price $226.97 Est. Cost/Share $128.83 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.1%
Value $216M (+24.2%) Shares 2,246,389 (+23.3%) Share Price $96.37 Est. Cost/Share $97.31 Unrealized @ Report Date -1.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $195M (+27.1%) Shares 3,530,593 (+27.5%) Share Price $55.18 Est. Cost/Share $58.14 Unrealized @ Report Date -5.1%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $319M (+14.9%) Shares 3,180,393 (+14.9%) Share Price $100.16 Est. Cost/Share $100.01 Unrealized @ Report Date +0.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $278M (+17.3%) Shares 11,756,832 (+6.4%) Share Price $23.68 Est. Cost/Share $22.02 Unrealized @ Report Date +7.6%
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.859B (+2.2%) Shares 24,235,046 (+2.9%) Share Price $76.70 Est. Cost/Share $80.95 Unrealized @ Report Date -5.3%
USHY ISHARES TR 0.1%
Value $239M (+20.5%) Shares 6,458,499 (+19.9%) Share Price $37.02 Est. Cost/Share $37.63 Unrealized @ Report Date -1.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $51.05M (+390.4%) Shares 59,492 (+301.7%) Share Price $858.06 Est. Cost/Share $701.17 Unrealized @ Report Date +22.4%
TRP TC ENERGY CORP 0.0%
Value $124M (+48.1%) Shares 1,878,251 (+39.9%) Share Price $66.27 Est. Cost/Share $44.64 Unrealized @ Report Date +48.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $66.94M (+152.1%) Shares 740,002 (+123.2%) Share Price $90.46 Est. Cost/Share $82.53 Unrealized @ Report Date +9.6%
COHR COHERENT CORP 0.0%
Value $89.43M (+81.3%) Shares 226,704 (+9.5%) Share Price $394.47 Est. Cost/Share $85.30 Unrealized @ Report Date +362.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $105M (+61.9%) Shares 884,185 (+52.4%) Share Price $118.31 Est. Cost/Share $101.86 Unrealized @ Report Date +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $285M (+16.2%) Shares 1,271,429 (+5.4%) Share Price $223.95 Est. Cost/Share $192.44 Unrealized @ Report Date +16.4%
VOT VANGUARD INDEX FDS 0.1%
Value $223M (+21.7%) Shares 727,903 (+2.2%) Share Price $306.27 Est. Cost/Share $160.81 Unrealized @ Report Date +90.5%
IJJ ISHARES TR 0.1%
Value $330M (+13.7%) Shares 2,237,277 (+1.9%) Share Price $147.72 Est. Cost/Share $101.91 Unrealized @ Report Date +45.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $137M (+40.5%) Shares 2,934,215 (+39.8%) Share Price $46.85 Est. Cost/Share $47.80 Unrealized @ Report Date -2.0%
TWLO TWILIO INC 0.0%
Value $78.21M (+101.4%) Shares 379,034 (+22.8%) Share Price $206.33 Est. Cost/Share $125.59 Unrealized @ Report Date +64.3%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.322B (+3.0%) Shares 28,250,812 (+3.4%) Share Price $46.81 Est. Cost/Share $49.93 Unrealized @ Report Date -6.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $78.22M (+98.6%) Shares 126,812 (+26.9%) Share Price $616.84 Est. Cost/Share $286.52 Unrealized @ Report Date +115.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $52.19M (+288.0%) Shares 498,629 (+172.4%) Share Price $104.67 Est. Cost/Share $78.16 Unrealized @ Report Date +33.9%
AIZ ASSURANT INC 0.0%
Value $60.03M (+180.2%) Shares 223,542 (+127.3%) Share Price $268.53 Est. Cost/Share $214.06 Unrealized @ Report Date +25.4%
EXEL EXELIXIS INC 0.0%
Value $51.67M (+294.4%) Shares 949,669 (+210.9%) Share Price $54.41 Est. Cost/Share $42.35 Unrealized @ Report Date +28.5%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $48.82M (+368.1%) Shares 1,457,789 (+314.5%) Share Price $33.49 Est. Cost/Share $31.26 Unrealized @ Report Date +7.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $344M (+12.5%) Shares 13,298,153 (+10.2%) Share Price $25.85 Est. Cost/Share $24.98 Unrealized @ Report Date +3.5%
EWY ISHARES INC 0.0%
Value $46.92M (+420.8%) Shares 232,371 (+217.3%) Share Price $201.90 Est. Cost/Share $141.13 Unrealized @ Report Date +43.1%
MO ALTRIA GROUP INC 0.1%
Value $276M (+15.5%) Shares 3,829,147 (+5.9%) Share Price $71.95 Est. Cost/Share $40.41 Unrealized @ Report Date +78.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $171M (+27.4%) Shares 4,104,606 (+12.2%) Share Price $41.73 Est. Cost/Share $31.32 Unrealized @ Report Date +33.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $167M (+28.1%) Shares 1,785,627 (+4.0%) Share Price $93.63 Est. Cost/Share $65.73 Unrealized @ Report Date +42.4%
IGEB ISHARES TR 0.0%
Value $178M (+25.5%) Shares 3,942,341 (+25.4%) Share Price $45.11 Est. Cost/Share $44.51 Unrealized @ Report Date +1.3%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $44.06M (+450.1%) Shares 885,221 (+450.2%) Share Price $49.77 Est. Cost/Share $49.75 Unrealized @ Report Date +0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $248M (+16.5%) Shares 9,076,177 (+16.1%) Share Price $27.33 Est. Cost/Share $27.41 Unrealized @ Report Date -0.3%
NGG NATIONAL GRID PLC 0.0%
Value $174M (+25.3%) Shares 2,099,207 (+28.0%) Share Price $82.87 Est. Cost/Share $68.94 Unrealized @ Report Date +20.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $219M (+18.7%) Shares 7,039,245 (+6.3%) Share Price $31.10 Est. Cost/Share $24.40 Unrealized @ Report Date +27.5%
IGV ISHARES TR 0.0%
Value $87.92M (+64.3%) Shares 970,443 (+45.2%) Share Price $90.60 Est. Cost/Share $90.64 Unrealized @ Report Date -0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $93.17M (+57.8%) Shares 259,536 (+10.2%) Share Price $359.00 Est. Cost/Share $267.58 Unrealized @ Report Date +34.2%
TMUS T-MOBILE US INC 0.0%
Value $149M (-18.6%) Shares 889,518 (+1.9%) Share Price $167.73 Est. Cost/Share $149.65 Unrealized @ Report Date +12.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41.65M (+405.1%) Shares 891,078 (+385.3%) Share Price $46.74 Est. Cost/Share $44.82 Unrealized @ Report Date +4.3%
PFE PFIZER INC 0.1%
Value $229M (-12.7%) Shares 9,513,242 (+1.8%) Share Price $24.08 Est. Cost/Share $29.57 Unrealized @ Report Date -18.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $322M (+11.5%) Shares 1,603,895 (+1.4%) Share Price $200.62 Est. Cost/Share $161.07 Unrealized @ Report Date +24.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $47.42M (+231.9%) Shares 174,376 (+14.6%) Share Price $271.94 Est. Cost/Share $92.60 Unrealized @ Report Date +193.7%
WMB WILLIAMS COS INC 0.1%
Value $366M (+9.9%) Shares 4,917,318 (+7.6%) Share Price $74.34 Est. Cost/Share $33.14 Unrealized @ Report Date +124.3%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $131M (+33.3%) Shares 6,322,167 (+33.1%) Share Price $20.66 Est. Cost/Share $20.94 Unrealized @ Report Date -1.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $72.51M (+79.9%) Shares 1,501,451 (+41.6%) Share Price $48.29 Est. Cost/Share $37.89 Unrealized @ Report Date +27.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $113M (-22.2%) Shares 221,000 (+4.2%) Share Price $509.31 Est. Cost/Share $427.41 Unrealized @ Report Date +19.2%
TGT TARGET CORP 0.0%
Value $123M (+35.2%) Shares 941,917 (+25.4%) Share Price $130.61 Est. Cost/Share $115.01 Unrealized @ Report Date +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $129M (+33.0%) Shares 624,118 (+26.5%) Share Price $206.01 Est. Cost/Share $166.80 Unrealized @ Report Date +23.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $195M (+19.4%) Shares 4,950,940 (+20.2%) Share Price $39.47 Est. Cost/Share $41.38 Unrealized @ Report Date -4.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $154M (+26.0%) Shares 1,874,508 (+8.8%) Share Price $82.34 Est. Cost/Share $60.83 Unrealized @ Report Date +35.4%
NKE NIKE INC 0.0%
Value $90.42M (+54.2%) Shares 2,202,581 (+98.4%) Share Price $41.05 Est. Cost/Share $64.31 Unrealized @ Report Date -36.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $142M (+28.6%) Shares 289,140 (+9.1%) Share Price $491.16 Est. Cost/Share $244.48 Unrealized @ Report Date +100.9%
SPLB SPDR SERIES TRUST 0.0%
Value $104M (+43.7%) Shares 4,627,182 (+42.5%) Share Price $22.40 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
NTAP NETAPP INC 0.0%
Value $75.51M (+70.1%) Shares 487,933 (+12.5%) Share Price $154.76 Est. Cost/Share $90.00 Unrealized @ Report Date +72.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $125M (+32.8%) Shares 2,369,532 (+12.4%) Share Price $52.85 Est. Cost/Share $42.57 Unrealized @ Report Date +24.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $144M (+27.3%) Shares 1,463,420 (+3.4%) Share Price $98.57 Est. Cost/Share $56.33 Unrealized @ Report Date +75.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $123M (+33.1%) Shares 2,186,210 (+9.7%) Share Price $56.37 Est. Cost/Share $31.02 Unrealized @ Report Date +81.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $350M (+9.6%) Shares 6,935,154 (+9.3%) Share Price $50.49 Est. Cost/Share $50.57 Unrealized @ Report Date -0.1%
GNR SPDR INDEX SHS FDS 0.1%
Value $334M (-8.3%) Shares 4,956,055 (+1.7%) Share Price $67.31 Est. Cost/Share $57.58 Unrealized @ Report Date +16.9%
XLSR SSGA ACTIVE TR 0.0%
Value $160M (+23.4%) Shares 2,461,391 (+9.8%) Share Price $64.86 Est. Cost/Share $49.11 Unrealized @ Report Date +32.1%
ACWI ISHARES TR 0.0%
Value $63.01M (+91.7%) Shares 401,408 (+69.0%) Share Price $156.97 Est. Cost/Share $130.21 Unrealized @ Report Date +20.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $265M (+12.7%) Shares 3,208,978 (+3.5%) Share Price $82.49 Est. Cost/Share $66.68 Unrealized @ Report Date +23.7%
ICLN ISHARES TR 0.0%
Value $38.68M (+335.7%) Shares 1,887,946 (+289.0%) Share Price $20.49 Est. Cost/Share $20.38 Unrealized @ Report Date +0.5%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $181M (+19.6%) Shares 5,569,114 (+6.4%) Share Price $32.54 Est. Cost/Share $27.10 Unrealized @ Report Date +20.1%
EME EMCOR GROUP INC 0.0%
Value $199M (+17.4%) Shares 239,678 (+4.5%) Share Price $829.88 Est. Cost/Share $361.75 Unrealized @ Report Date +129.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $46.27M (+176.1%) Shares 173,090 (+74.2%) Share Price $267.34 Est. Cost/Share $173.41 Unrealized @ Report Date +54.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $180M (+19.6%) Shares 669,540 (+2.5%) Share Price $268.86 Est. Cost/Share $90.75 Unrealized @ Report Date +196.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $134M (+28.2%) Shares 382,082 (+3.4%) Share Price $350.07 Est. Cost/Share $165.66 Unrealized @ Report Date +111.3%
MAS MASCO CORP 0.0%
Value $93.61M (+45.6%) Shares 1,150,389 (+8.0%) Share Price $81.37 Est. Cost/Share $56.28 Unrealized @ Report Date +44.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $271M (+12.1%) Shares 4,383,770 (+6.1%) Share Price $61.76 Est. Cost/Share $47.27 Unrealized @ Report Date +30.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $560M (+5.5%) Shares 17,667,059 (+2.1%) Share Price $31.71 Est. Cost/Share $26.87 Unrealized @ Report Date +18.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $222M (+15.0%) Shares 5,961,527 (+9.7%) Share Price $37.26 Est. Cost/Share $27.49 Unrealized @ Report Date +35.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $38.42M (+302.3%) Shares 1,557,816 (+303.4%) Share Price $24.66 Est. Cost/Share $24.56 Unrealized @ Report Date +0.4%
CLS CELESTICA INC 0.0%
Value $67.54M (+72.2%) Shares 185,176 (+32.9%) Share Price $364.75 Est. Cost/Share $153.25 Unrealized @ Report Date +138.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $82.7M (+51.0%) Shares 4,334,582 (+50.1%) Share Price $19.08 Est. Cost/Share $19.07 Unrealized @ Report Date +0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $376M (+7.9%) Shares 13,701,352 (+6.7%) Share Price $27.47 Est. Cost/Share $27.16 Unrealized @ Report Date +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $108M (+34.5%) Shares 461,832 (+5.2%) Share Price $233.10 Est. Cost/Share $129.61 Unrealized @ Report Date +79.8%
RL RALPH LAUREN CORP 0.0%
Value $129M (+27.1%) Shares 322,209 (+8.9%) Share Price $401.41 Est. Cost/Share $211.05 Unrealized @ Report Date +90.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $108M (+34.1%) Shares 2,121,112 (+34.2%) Share Price $50.71 Est. Cost/Share $51.10 Unrealized @ Report Date -0.8%
DTE DTE ENERGY CO 0.0%
Value $54.91M (+96.3%) Shares 360,373 (+88.3%) Share Price $152.37 Est. Cost/Share $129.79 Unrealized @ Report Date +17.4%
EMR EMERSON ELEC CO 0.1%
Value $249M (+12.1%) Shares 1,737,140 (+2.6%) Share Price $143.15 Est. Cost/Share $89.53 Unrealized @ Report Date +59.9%
IGIB ISHARES TR 0.1%
Value $472M (+6.0%) Shares 8,875,957 (+6.1%) Share Price $53.17 Est. Cost/Share $54.26 Unrealized @ Report Date -2.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $296M (+9.8%) Shares 5,852,832 (+8.3%) Share Price $50.58 Est. Cost/Share $51.09 Unrealized @ Report Date -1.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $367M (+7.6%) Shares 8,059,617 (+7.9%) Share Price $45.49 Est. Cost/Share $46.26 Unrealized @ Report Date -1.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $179M (+16.8%) Shares 1,663,540 (+6.9%) Share Price $107.50 Est. Cost/Share $120.46 Unrealized @ Report Date -10.8%
CNC CENTENE CORP DEL 0.0%
Value $48.42M (+107.5%) Shares 754,265 (+5.9%) Share Price $64.19 Est. Cost/Share $61.56 Unrealized @ Report Date +4.3%
MKSI MKS INC. 0.0%
Value $42.45M (+143.6%) Shares 95,449 (+25.9%) Share Price $444.78 Est. Cost/Share $153.33 Unrealized @ Report Date +190.1%
ETR ENTERGY CORP NEW 0.1%
Value $246M (+11.2%) Shares 2,144,058 (+8.8%) Share Price $114.86 Est. Cost/Share $67.76 Unrealized @ Report Date +69.5%
UBS UBS GROUP AG 0.0%
Value $83.58M (+42.3%) Shares 1,686,431 (+12.2%) Share Price $49.56 Est. Cost/Share $26.95 Unrealized @ Report Date +83.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32.28M (+328.2%) Shares 574,396 (+302.3%) Share Price $56.20 Est. Cost/Share $53.63 Unrealized @ Report Date +4.8%
NOK NOKIA CORP 0.0%
Value $28.54M (+635.5%) Shares 2,149,250 (+345.3%) Share Price $13.28 Est. Cost/Share $11.27 Unrealized @ Report Date +17.8%
FLXR TCW ETF TRUST 0.0%
Value $84.63M (+40.8%) Shares 2,158,257 (+41.0%) Share Price $39.21 Est. Cost/Share $39.06 Unrealized @ Report Date +0.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $96.3M (+34.1%) Shares 838,304 (+9.3%) Share Price $114.88 Est. Cost/Share $67.90 Unrealized @ Report Date +69.2%
MDB MONGODB INC 0.0%
Value $42.69M (+134.5%) Shares 127,100 (+70.8%) Share Price $335.90 Est. Cost/Share $324.16 Unrealized @ Report Date +3.6%
SNTH TIDAL TRUST III 0.0%
Value $31.25M (+345.2%) Shares 1,050,974 (+292.9%) Share Price $29.73 Est. Cost/Share $29.33 Unrealized @ Report Date +1.4%
TCPB THRIVENT ETF TRUST 0.1%
Value $332M (+7.8%) Shares 6,541,744 (+7.9%) Share Price $50.72 Est. Cost/Share $50.68 Unrealized @ Report Date +0.1%
AAXJ ISHARES TR 0.0%
Value $30.81M (+358.2%) Shares 258,176 (+269.7%) Share Price $119.33 Est. Cost/Share $108.55 Unrealized @ Report Date +9.9%
PSA PUBLIC STORAGE 0.0%
Value $76.01M (+46.2%) Shares 238,796 (+24.4%) Share Price $318.31 Est. Cost/Share $272.55 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $115M (+26.5%) Shares 2,389,309 (+26.1%) Share Price $47.97 Est. Cost/Share $48.48 Unrealized @ Report Date -1.1%
ILMN ILLUMINA INC 0.0%
Value $72.81M (+49.0%) Shares 414,094 (+4.4%) Share Price $175.83 Est. Cost/Share $156.11 Unrealized @ Report Date +12.6%
HYG ISHARES TR 0.1%
Value $418M (+6.0%) Shares 5,230,181 (+5.5%) Share Price $79.97 Est. Cost/Share $76.29 Unrealized @ Report Date +4.8%
GPC GENUINE PARTS CO 0.0%
Value $79.5M (+42.8%) Shares 673,863 (+28.0%) Share Price $117.98 Est. Cost/Share $133.18 Unrealized @ Report Date -11.4%
SPTL SPDR SERIES TRUST 0.1%
Value $312M (+8.3%) Shares 11,877,341 (+8.6%) Share Price $26.23 Est. Cost/Share $29.24 Unrealized @ Report Date -10.3%
BOND PIMCO ETF TR 0.1%
Value $265M (+9.8%) Shares 2,871,675 (+9.8%) Share Price $92.21 Est. Cost/Share $97.84 Unrealized @ Report Date -5.7%
TRGP TARGA RES CORP 0.0%
Value $203M (+13.1%) Shares 756,768 (+5.8%) Share Price $268.14 Est. Cost/Share $134.55 Unrealized @ Report Date +99.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $238M (+10.8%) Shares 1,334,552 (+2517.5%) Share Price $178.24 Est. Cost/Share $270.30 Unrealized @ Report Date -34.1%
POWL POWELL INDS INC 0.0%
Value $70.73M (+48.2%) Shares 247,010 (+180.0%) Share Price $286.36 Est. Cost/Share $240.43 Unrealized @ Report Date +19.1%
TER TERADYNE INC 0.0%
Value $47.96M (+91.8%) Shares 99,122 (+17.5%) Share Price $483.84 Est. Cost/Share $136.29 Unrealized @ Report Date +255.0%
HEI/A HEICO CORP NEW 0.0%
Value $92.04M (+32.3%) Shares 356,855 (+8.2%) Share Price $257.91 Est. Cost/Share $144.80 Unrealized @ Report Date +78.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $247M (+9.9%) Shares 6,693,905 (+1.4%) Share Price $36.84 Est. Cost/Share $24.37 Unrealized @ Report Date +51.2%
AME AMETEK INC 0.0%
Value $123M (+21.9%) Shares 507,903 (+8.0%) Share Price $241.94 Est. Cost/Share $185.32 Unrealized @ Report Date +30.6%
BCS BARCLAYS PLC 0.0%
Value $75.32M (+41.5%) Shares 2,804,383 (+11.5%) Share Price $26.86 Est. Cost/Share $14.71 Unrealized @ Report Date +82.5%
MCHI ISHARES TR 0.0%
Value $24.91M (+771.4%) Shares 488,288 (+859.4%) Share Price $51.03 Est. Cost/Share $55.45 Unrealized @ Report Date -8.0%
DVA DAVITA INC 0.0%
Value $23.58M (+1403.5%) Shares 105,999 (+938.6%) Share Price $222.48 Est. Cost/Share $173.97 Unrealized @ Report Date +27.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $213M (+11.5%) Shares 2,209,295 (+2.5%) Share Price $96.43 Est. Cost/Share $89.08 Unrealized @ Report Date +8.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $109M (+25.2%) Shares 816,728 (+4.1%) Share Price $133.25 Est. Cost/Share $93.26 Unrealized @ Report Date +42.9%
ARM ARM HOLDINGS PLC 0.0%
Value $32.51M (+202.3%) Shares 91,677 (+29.0%) Share Price $354.56 Est. Cost/Share $144.92 Unrealized @ Report Date +144.7%
NTRA NATERA INC 0.0%
Value $74.94M (+40.2%) Shares 276,064 (+3.3%) Share Price $271.45 Est. Cost/Share $122.34 Unrealized @ Report Date +121.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $202M (+11.9%) Shares 7,721,547 (+12.2%) Share Price $26.18 Est. Cost/Share $26.28 Unrealized @ Report Date -0.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $156M (+15.8%) Shares 2,581,834 (+6.1%) Share Price $60.29 Est. Cost/Share $48.62 Unrealized @ Report Date +24.0%
DVY ISHARES TR 0.1%
Value $246M (+9.4%) Shares 1,576,255 (+6.0%) Share Price $156.28 Est. Cost/Share $109.92 Unrealized @ Report Date +42.2%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $421M (+5.3%) Shares 14,312,035 (+5.3%) Share Price $29.43 Est. Cost/Share $29.41 Unrealized @ Report Date +0.1%
EMLC VANECK ETF TRUST 0.0%
Value $109M (+23.9%) Shares 4,257,771 (+21.7%) Share Price $25.56 Est. Cost/Share $25.77 Unrealized @ Report Date -0.8%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $40.75M (+104.7%) Shares 1,091,662 (+62.8%) Share Price $37.33 Est. Cost/Share $30.61 Unrealized @ Report Date +21.9%
STT STATE STR CORP 0.0%
Value $72.39M (+40.3%) Shares 426,809 (+4.7%) Share Price $169.60 Est. Cost/Share $99.95 Unrealized @ Report Date +69.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.12M (+1378.7%) Shares 514,026 (+1310.6%) Share Price $43.04 Est. Cost/Share $42.04 Unrealized @ Report Date +2.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $127M (+19.3%) Shares 4,324,345 (+3.9%) Share Price $29.43 Est. Cost/Share $24.37 Unrealized @ Report Date +20.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $44.03M (+87.4%) Shares 569,997 (+70.7%) Share Price $77.25 Est. Cost/Share $69.47 Unrealized @ Report Date +11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $69.79M (+41.5%) Shares 346,661 (+41.7%) Share Price $201.31 Est. Cost/Share $158.25 Unrealized @ Report Date +27.2%
SHEL SHELL PLC 0.0%
Value $182M (-10.1%) Shares 2,352,694 (+7.9%) Share Price $77.54 Est. Cost/Share $64.22 Unrealized @ Report Date +20.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $63.91M (+46.8%) Shares 172,448 (+29.6%) Share Price $370.59 Est. Cost/Share $218.02 Unrealized @ Report Date +70.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $138M (+17.1%) Shares 1,772,697 (+4.3%) Share Price $77.93 Est. Cost/Share $55.86 Unrealized @ Report Date +39.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $54.13M (+58.3%) Shares 423,720 (+42.4%) Share Price $127.76 Est. Cost/Share $111.32 Unrealized @ Report Date +14.8%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $108M (+22.5%) Shares 2,289,661 (+23.7%) Share Price $47.27 Est. Cost/Share $48.12 Unrealized @ Report Date -1.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $162M (+14.0%) Shares 4,738,498 (+7.6%) Share Price $34.12 Est. Cost/Share $27.31 Unrealized @ Report Date +24.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $22.72M (+679.2%) Shares 479,928 (+666.9%) Share Price $47.35 Est. Cost/Share $47.49 Unrealized @ Report Date -0.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82.47M (+31.1%) Shares 430,096 (+11.9%) Share Price $191.75 Est. Cost/Share $155.32 Unrealized @ Report Date +23.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $71.42M (+37.4%) Shares 936,127 (+29.3%) Share Price $76.29 Est. Cost/Share $55.15 Unrealized @ Report Date +38.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $143M (-11.9%) Shares 1,228,011 (+10.4%) Share Price $116.67 Est. Cost/Share $86.80 Unrealized @ Report Date +34.4%
AXON AXON ENTERPRISE INC 0.0%
Value $50.3M (+62.8%) Shares 89,719 (+23.4%) Share Price $560.61 Est. Cost/Share $252.98 Unrealized @ Report Date +121.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $114M (+20.4%) Shares 2,494,324 (+3.9%) Share Price $45.75 Est. Cost/Share $37.26 Unrealized @ Report Date +22.8%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $19.88M (+3331.3%) Shares 784,822 (+3294.1%) Share Price $25.33 Est. Cost/Share $25.36 Unrealized @ Report Date -0.1%
EUFN ISHARES TR 0.0%
Value $59.63M (+47.5%) Shares 1,529,480 (+31.9%) Share Price $38.99 Est. Cost/Share $28.67 Unrealized @ Report Date +36.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $276M (+7.5%) Shares 12,369,670 (+7.7%) Share Price $22.29 Est. Cost/Share $22.47 Unrealized @ Report Date -0.8%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $61.45M (+45.1%) Shares 1,292,825 (+24.9%) Share Price $47.53 Est. Cost/Share $39.11 Unrealized @ Report Date +21.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $173M (+12.4%) Shares 3,690,727 (+12.3%) Share Price $46.87 Est. Cost/Share $47.64 Unrealized @ Report Date -1.6%
TDC TERADATA CORP DEL 0.0%
Value $22.66M (+527.0%) Shares 653,901 (+363.8%) Share Price $34.65 Est. Cost/Share $30.88 Unrealized @ Report Date +12.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $30.83M (+159.3%) Shares 903,081 (+113.7%) Share Price $34.14 Est. Cost/Share $29.28 Unrealized @ Report Date +16.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $100M (+23.2%) Shares 1,389,250 (+3.3%) Share Price $72.06 Est. Cost/Share $49.77 Unrealized @ Report Date +44.8%
VOE VANGUARD INDEX FDS 0.1%
Value $241M (+8.5%) Shares 1,219,545 (+1.2%) Share Price $197.60 Est. Cost/Share $124.58 Unrealized @ Report Date +58.6%
ING ING GROEP N.V. 0.0%
Value $62.04M (+43.6%) Shares 1,977,231 (+19.2%) Share Price $31.38 Est. Cost/Share $16.15 Unrealized @ Report Date +94.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $99.11M (+23.2%) Shares 902,852 (+8.3%) Share Price $109.77 Est. Cost/Share $112.21 Unrealized @ Report Date -2.2%
CDW CDW CORP 0.0%
Value $66.57M (+38.8%) Shares 473,353 (+19.4%) Share Price $140.64 Est. Cost/Share $159.04 Unrealized @ Report Date -11.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $27.92M (+192.4%) Shares 310,136 (+196.8%) Share Price $90.01 Est. Cost/Share $90.69 Unrealized @ Report Date -0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $95.39M (+23.6%) Shares 372,794 (+11.6%) Share Price $255.88 Est. Cost/Share $180.12 Unrealized @ Report Date +42.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $117M (+18.4%) Shares 1,429,525 (+2.5%) Share Price $81.94 Est. Cost/Share $49.51 Unrealized @ Report Date +65.5%
FWD AB ACTIVE ETFS INC 0.0%
Value $23.3M (+354.5%) Shares 157,322 (+233.1%) Share Price $148.12 Est. Cost/Share $123.00 Unrealized @ Report Date +20.4%
FEOE RBB FUND TRUST 0.0%
Value $30.45M (+147.9%) Shares 570,213 (+134.2%) Share Price $53.40 Est. Cost/Share $52.25 Unrealized @ Report Date +2.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $72.03M (+33.5%) Shares 2,080,621 (+13.7%) Share Price $34.62 Est. Cost/Share $26.06 Unrealized @ Report Date +32.9%
SPIB SPDR SERIES TRUST 0.1%
Value $405M (+4.7%) Shares 12,100,501 (+4.9%) Share Price $33.46 Est. Cost/Share $32.87 Unrealized @ Report Date +1.8%
EUHY ISHARES INC 0.0%
Value $53.9M (+49.9%) Shares 1,000,791 (+46.0%) Share Price $53.86 Est. Cost/Share $53.33 Unrealized @ Report Date +1.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $148M (+13.8%) Shares 2,251,639 (+4.1%) Share Price $65.60 Est. Cost/Share $60.80 Unrealized @ Report Date +7.9%
AIQ GLOBAL X FDS 0.0%
Value $43.6M (+69.6%) Shares 664,484 (+20.7%) Share Price $65.61 Est. Cost/Share $46.67 Unrealized @ Report Date +40.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $33.5M (+113.9%) Shares 410,775 (+20.2%) Share Price $81.55 Est. Cost/Share $60.17 Unrealized @ Report Date +35.5%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $81.41M (+27.9%) Shares 2,480,604 (+16.2%) Share Price $32.82 Est. Cost/Share $29.50 Unrealized @ Report Date +11.3%
DASH DOORDASH INC 0.0%
Value $51.67M (+52.0%) Shares 279,988 (+23.7%) Share Price $184.53 Est. Cost/Share $173.33 Unrealized @ Report Date +6.5%
SPSB SPDR SERIES TRUST 0.0%
Value $177M (+11.0%) Shares 5,899,175 (+11.2%) Share Price $30.01 Est. Cost/Share $30.54 Unrealized @ Report Date -1.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $32.3M (+117.0%) Shares 756,101 (+102.2%) Share Price $42.72 Est. Cost/Share $38.63 Unrealized @ Report Date +10.6%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $19.76M (+736.1%) Shares 239,156 (+556.5%) Share Price $82.61 Est. Cost/Share $75.01 Unrealized @ Report Date +10.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $67.12M (+35.0%) Shares 1,669,301 (+13.6%) Share Price $40.21 Est. Cost/Share $28.42 Unrealized @ Report Date +41.5%
BENJ HORIZON FDS 0.0%
Value $74.8M (+30.2%) Shares 1,418,096 (+29.2%) Share Price $52.75 Est. Cost/Share $51.47 Unrealized @ Report Date +2.5%
BLV VANGUARD BD INDEX FDS 0.2%
Value $956M (+1.8%) Shares 13,866,536 (+1.6%) Share Price $68.93 Est. Cost/Share $86.14 Unrealized @ Report Date -20.0%
EWG ISHARES INC 0.0%
Value $18.2M (+1725.2%) Shares 439,889 (+1650.2%) Share Price $41.37 Est. Cost/Share $41.60 Unrealized @ Report Date -0.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $126M (+15.9%) Shares 666,439 (+2.2%) Share Price $188.34 Est. Cost/Share $140.18 Unrealized @ Report Date +34.4%
LFUS LITTELFUSE INC 0.0%
Value $64.03M (+36.4%) Shares 140,627 (+1.7%) Share Price $455.33 Est. Cost/Share $257.70 Unrealized @ Report Date +76.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $53.31M (+46.9%) Shares 531,618 (+1.5%) Share Price $100.28 Est. Cost/Share $48.39 Unrealized @ Report Date +107.2%
FRDM EA SERIES TRUST 0.0%
Value $42.74M (+65.7%) Shares 586,334 (+24.2%) Share Price $72.90 Est. Cost/Share $55.05 Unrealized @ Report Date +32.4%
USDU WISDOMTREE TR 0.0%
Value $22.13M (+320.0%) Shares 827,284 (+313.4%) Share Price $26.75 Est. Cost/Share $26.22 Unrealized @ Report Date +2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.34M (+156.3%) Shares 119,548 (+49.4%) Share Price $228.70 Est. Cost/Share $196.22 Unrealized @ Report Date +16.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $138M (+13.7%) Shares 1,069,858 (+1.5%) Share Price $129.02 Est. Cost/Share $117.53 Unrealized @ Report Date +9.8%
FOXA FOX CORP 0.0%
Value $65.98M (+33.6%) Shares 1,264,919 (+49.6%) Share Price $52.16 Est. Cost/Share $58.62 Unrealized @ Report Date -11.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $436M (+4.0%) Shares 3,734,979 (+3.1%) Share Price $116.77 Est. Cost/Share $91.89 Unrealized @ Report Date +27.1%
MINO PIMCO ETF TR 0.0%
Value $38.97M (+73.9%) Shares 851,522 (+71.6%) Share Price $45.76 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20.72M (+395.1%) Shares 254,228 (+280.9%) Share Price $81.51 Est. Cost/Share $68.00 Unrealized @ Report Date +19.9%
SRE SEMPRA 0.0%
Value $144M (+12.8%) Shares 1,557,098 (+18.3%) Share Price $92.71 Est. Cost/Share $71.35 Unrealized @ Report Date +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20.68M (+379.6%) Shares 270,658 (+356.3%) Share Price $76.40 Est. Cost/Share $72.38 Unrealized @ Report Date +5.6%
DIVO AMPLIFY ETF TR 0.0%
Value $166M (+10.9%) Shares 3,635,616 (+8.9%) Share Price $45.70 Est. Cost/Share $41.27 Unrealized @ Report Date +10.7%
LII LENNOX INTL INC 0.0%
Value $82.44M (+24.8%) Shares 143,884 (+1.1%) Share Price $572.95 Est. Cost/Share $428.72 Unrealized @ Report Date +33.6%
QGRW WISDOMTREE TR 0.0%
Value $45.02M (+57.0%) Shares 681,763 (+27.0%) Share Price $66.03 Est. Cost/Share $56.80 Unrealized @ Report Date +16.2%
ADBE ADOBE INC 0.0%
Value $96.3M (-14.5%) Shares 469,706 (+1.4%) Share Price $205.02 Est. Cost/Share $369.05 Unrealized @ Report Date -44.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $93.26M (+21.2%) Shares 293,714 (+5.0%) Share Price $317.52 Est. Cost/Share $126.34 Unrealized @ Report Date +151.3%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $139M (+13.3%) Shares 3,842,578 (+2.5%) Share Price $36.17 Est. Cost/Share $33.84 Unrealized @ Report Date +6.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56.96M (+40.0%) Shares 1,450,393 (+25.9%) Share Price $39.27 Est. Cost/Share $32.00 Unrealized @ Report Date +22.7%
CDE COEUR MNG INC 0.0%
Value $21.06M (+337.9%) Shares 1,290,189 (+403.6%) Share Price $16.32 Est. Cost/Share $17.68 Unrealized @ Report Date -7.7%
SPYI NEOS ETF TRUST 0.0%
Value $37.66M (+75.1%) Shares 709,315 (+62.9%) Share Price $53.09 Est. Cost/Share $51.65 Unrealized @ Report Date +2.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39.89M (+66.4%) Shares 585,624 (+48.6%) Share Price $68.11 Est. Cost/Share $72.15 Unrealized @ Report Date -5.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $272M (+6.2%) Shares 2,637,014 (+2.9%) Share Price $103.05 Est. Cost/Share $70.37 Unrealized @ Report Date +46.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $44.84M (+53.9%) Shares 1,516,919 (+77.2%) Share Price $29.56 Est. Cost/Share $27.61 Unrealized @ Report Date +7.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $112M (+16.3%) Shares 1,373,752 (+3.8%) Share Price $81.36 Est. Cost/Share $53.58 Unrealized @ Report Date +51.8%
NULG NUSHARES ETF TR 0.0%
Value $60.47M (+35.0%) Shares 516,567 (+4.9%) Share Price $117.06 Est. Cost/Share $79.40 Unrealized @ Report Date +47.4%
EIX EDISON INTL 0.0%
Value $32.75M (+90.4%) Shares 439,850 (+87.2%) Share Price $74.45 Est. Cost/Share $63.13 Unrealized @ Report Date +17.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $85.01M (+22.1%) Shares 250,978 (+6.4%) Share Price $338.72 Est. Cost/Share $209.77 Unrealized @ Report Date +61.5%
FEGE RBB FUND TRUST 0.0%
Value $39.22M (+64.7%) Shares 801,773 (+58.2%) Share Price $48.92 Est. Cost/Share $44.33 Unrealized @ Report Date +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44.19M (+53.4%) Shares 262,192 (+19.9%) Share Price $168.53 Est. Cost/Share $119.29 Unrealized @ Report Date +41.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $80.48M (+23.5%) Shares 1,983,161 (+9.5%) Share Price $40.58 Est. Cost/Share $34.94 Unrealized @ Report Date +16.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58.66M (+34.8%) Shares 1,350,946 (+19.8%) Share Price $43.42 Est. Cost/Share $37.55 Unrealized @ Report Date +15.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $111M (+15.8%) Shares 2,186,706 (+14.3%) Share Price $50.66 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $60.04M (+33.2%) Shares 240,198 (+5.2%) Share Price $249.98 Est. Cost/Share $150.84 Unrealized @ Report Date +65.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $89.94M (+19.9%) Shares 2,145,974 (+3.8%) Share Price $41.91 Est. Cost/Share $36.29 Unrealized @ Report Date +15.5%
CNI CANADIAN NATL RY CO 0.0%
Value $34.74M (+75.2%) Shares 291,367 (+51.0%) Share Price $119.24 Est. Cost/Share $103.01 Unrealized @ Report Date +15.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $49.32M (+43.0%) Shares 492,832 (+29.6%) Share Price $100.07 Est. Cost/Share $66.20 Unrealized @ Report Date +51.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $39.97M (+58.7%) Shares 485,085 (+33.6%) Share Price $82.40 Est. Cost/Share $67.96 Unrealized @ Report Date +21.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $63.57M (+30.3%) Shares 706,672 (+12.3%) Share Price $89.96 Est. Cost/Share $71.69 Unrealized @ Report Date +25.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $75.45M (+24.3%) Shares 337,371 (+3.7%) Share Price $223.65 Est. Cost/Share $125.99 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $57.68M (+34.3%) Shares 825,208 (+20.0%) Share Price $69.90 Est. Cost/Share $51.61 Unrealized @ Report Date +35.4%
OKTA OKTA INC 0.0%
Value $31.09M (+89.9%) Shares 227,871 (+9.5%) Share Price $136.45 Est. Cost/Share $95.20 Unrealized @ Report Date +43.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $71.9M (+25.6%) Shares 546,469 (+29.9%) Share Price $131.58 Est. Cost/Share $129.76 Unrealized @ Report Date +1.4%
BWA BORGWARNER INC 0.0%
Value $29.59M (+97.9%) Shares 445,609 (+61.8%) Share Price $66.40 Est. Cost/Share $47.93 Unrealized @ Report Date +38.5%
FDX FEDEX CORP 0.0%
Value $123M (-10.6%) Shares 392,389 (+1.7%) Share Price $313.13 Est. Cost/Share $231.12 Unrealized @ Report Date +35.5%
IX ORIX CORP 0.0%
Value $29.87M (+94.9%) Shares 785,332 (+53.7%) Share Price $38.04 Est. Cost/Share $31.09 Unrealized @ Report Date +22.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $207M (+7.5%) Shares 3,077,855 (+5.0%) Share Price $67.24 Est. Cost/Share $65.01 Unrealized @ Report Date +3.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27.17M (+110.6%) Shares 203,147 (+3.5%) Share Price $133.76 Est. Cost/Share $47.69 Unrealized @ Report Date +180.5%
SYK STRYKER CORPORATION 0.0%
Value $205M (+7.5%) Shares 650,461 (+12.2%) Share Price $314.84 Est. Cost/Share $255.17 Unrealized @ Report Date +23.4%
AIR AAR CORP 0.0%
Value $26.5M (+112.3%) Shares 185,395 (+62.6%) Share Price $142.93 Est. Cost/Share $80.01 Unrealized @ Report Date +78.6%
EVRG EVERGY INC 0.0%
Value $107M (+15.1%) Shares 1,234,593 (+9.1%) Share Price $86.43 Est. Cost/Share $67.37 Unrealized @ Report Date +28.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $79.27M (+21.3%) Shares 1,470,675 (+15.9%) Share Price $53.90 Est. Cost/Share $48.39 Unrealized @ Report Date +11.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38.76M (+55.8%) Shares 635,574 (+42.7%) Share Price $60.98 Est. Cost/Share $56.57 Unrealized @ Report Date +7.8%
BX BLACKSTONE INC 0.0%
Value $60.77M (+29.6%) Shares 516,420 (+26.6%) Share Price $117.67 Est. Cost/Share $104.47 Unrealized @ Report Date +12.6%
UNM UNUM GROUP 0.0%
Value $14.98M (+1219.3%) Shares 167,607 (+977.7%) Share Price $89.40 Est. Cost/Share $81.69 Unrealized @ Report Date +9.4%
PAAA PGIM ETF TR 0.0%
Value $86.25M (+19.1%) Shares 1,682,303 (+18.9%) Share Price $51.27 Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $115M (+13.6%) Shares 1,652,860 (+7.1%) Share Price $69.43 Est. Cost/Share $51.63 Unrealized @ Report Date +34.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $63.12M (+27.1%) Shares 89,737 (+11.4%) Share Price $703.34 Est. Cost/Share $419.33 Unrealized @ Report Date +67.7%
VOX VANGUARD WORLD FD 0.0%
Value $86.63M (+18.4%) Shares 470,925 (+15.7%) Share Price $183.95 Est. Cost/Share $126.33 Unrealized @ Report Date +45.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $45.3M (+42.2%) Shares 903,256 (+42.1%) Share Price $50.15 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $57.16M (+30.5%) Shares 1,553,972 (+9.9%) Share Price $36.78 Est. Cost/Share $29.84 Unrealized @ Report Date +23.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $125M (+12.0%) Shares 5,299,957 (+9.4%) Share Price $23.52 Est. Cost/Share $23.58 Unrealized @ Report Date -0.3%
ITM VANECK ETF TRUST 0.0%
Value $63.76M (+26.2%) Shares 1,356,868 (+24.7%) Share Price $46.99 Est. Cost/Share $46.37 Unrealized @ Report Date +1.3%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $17.34M (+318.8%) Shares 231,677 (+264.7%) Share Price $74.84 Est. Cost/Share $68.63 Unrealized @ Report Date +9.1%
HUBB HUBBELL INC 0.0%
Value $57.19M (+29.8%) Shares 109,316 (+21.8%) Share Price $523.20 Est. Cost/Share $350.07 Unrealized @ Report Date +49.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $24.86M (+111.7%) Shares 150,348 (+37.4%) Share Price $165.38 Est. Cost/Share $111.28 Unrealized @ Report Date +48.6%
INSM INSMED INC 0.0%
Value $35.93M (-26.7%) Shares 336,997 (+12.4%) Share Price $106.62 Est. Cost/Share $69.65 Unrealized @ Report Date +53.1%
NET CLOUDFLARE INC 0.0%
Value $72.16M (+22.1%) Shares 294,197 (+2.7%) Share Price $245.28 Est. Cost/Share $113.89 Unrealized @ Report Date +115.4%
QLC FLEXSHARES TR 0.0%
Value $78.99M (+19.8%) Shares 878,979 (+4.2%) Share Price $89.87 Est. Cost/Share $59.08 Unrealized @ Report Date +52.1%
HBTA HORIZON FDS 0.0%
Value $33.9M (+62.3%) Shares 1,037,115 (+33.0%) Share Price $32.69 Est. Cost/Share $27.36 Unrealized @ Report Date +19.5%
HUM HUMANA INC 0.0%
Value $15.42M (+541.8%) Shares 38,820 (+180.2%) Share Price $397.22 Est. Cost/Share $334.74 Unrealized @ Report Date +18.7%
FLRN SPDR SERIES TRUST 0.0%
Value $83.28M (+18.4%) Shares 2,699,472 (+18.1%) Share Price $30.85 Est. Cost/Share $30.71 Unrealized @ Report Date +0.5%
GARP ISHARES TR 0.0%
Value $45.01M (+40.1%) Shares 545,252 (+8.6%) Share Price $82.55 Est. Cost/Share $66.07 Unrealized @ Report Date +24.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $36.95M (+53.5%) Shares 718,567 (+12.2%) Share Price $51.42 Est. Cost/Share $34.92 Unrealized @ Report Date +47.2%
ALL ALLSTATE CORP 0.0%
Value $77.06M (+20.0%) Shares 323,880 (+4.6%) Share Price $237.94 Est. Cost/Share $141.27 Unrealized @ Report Date +68.4%
SON SONOCO PRODS CO 0.0%
Value $19.69M (+187.6%) Shares 349,490 (+176.0%) Share Price $56.35 Est. Cost/Share $50.72 Unrealized @ Report Date +11.1%
TFI SPDR SERIES TRUST 0.0%
Value $134M (+10.5%) Shares 2,935,958 (+9.4%) Share Price $45.80 Est. Cost/Share $46.70 Unrealized @ Report Date -1.9%
MTZ MASTEC INC 0.0%
Value $43.14M (+41.8%) Shares 103,679 (+9.7%) Share Price $416.06 Est. Cost/Share $189.82 Unrealized @ Report Date +119.2%
MGA MAGNA INTL INC 0.0%
Value $75.85M (+20.0%) Shares 1,155,171 (+2.0%) Share Price $65.66 Est. Cost/Share $51.15 Unrealized @ Report Date +28.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $57.13M (+28.4%) Shares 778,923 (+9.1%) Share Price $73.34 Est. Cost/Share $50.60 Unrealized @ Report Date +44.9%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $79.88M (+18.8%) Shares 2,506,066 (+8.5%) Share Price $31.87 Est. Cost/Share $27.28 Unrealized @ Report Date +16.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $60.54M (+26.2%) Shares 1,675,695 (+1.6%) Share Price $36.13 Est. Cost/Share $27.33 Unrealized @ Report Date +32.2%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $18.12M (+222.0%) Shares 341,552 (+205.9%) Share Price $53.05 Est. Cost/Share $52.05 Unrealized @ Report Date +1.9%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $137M (+10.0%) Shares 5,478,699 (+9.3%) Share Price $25.05 Est. Cost/Share $24.85 Unrealized @ Report Date +0.8%
NI NISOURCE INC 0.0%
Value $38.34M (+47.9%) Shares 806,397 (+45.1%) Share Price $47.55 Est. Cost/Share $34.14 Unrealized @ Report Date +39.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $38.1M (+48.3%) Shares 1,163,980 (+19.3%) Share Price $32.73 Est. Cost/Share $31.09 Unrealized @ Report Date +5.3%
STM STMICROELECTRONICS N V 0.0%
Value $16.54M (+296.7%) Shares 220,890 (+83.0%) Share Price $74.89 Est. Cost/Share $45.75 Unrealized @ Report Date +63.7%
SYSB ISHARES TR 0.1%
Value $242M (+5.4%) Shares 2,731,676 (+5.7%) Share Price $88.72 Est. Cost/Share $89.94 Unrealized @ Report Date -1.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $128M (+10.6%) Shares 2,683,166 (+10.9%) Share Price $47.75 Est. Cost/Share $47.39 Unrealized @ Report Date +0.8%
MTB M & T BK CORP 0.0%
Value $75.89M (+19.3%) Shares 318,844 (+3.6%) Share Price $238.01 Est. Cost/Share $147.38 Unrealized @ Report Date +61.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $92.26M (+15.0%) Shares 2,378,365 (+3.9%) Share Price $38.79 Est. Cost/Share $30.55 Unrealized @ Report Date +27.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $135M (+9.7%) Shares 2,877,606 (+10.0%) Share Price $46.94 Est. Cost/Share $47.01 Unrealized @ Report Date -0.2%
HSY HERSHEY CO 0.0%
Value $198M (-5.7%) Shares 1,128,711 (+11.8%) Share Price $175.45 Est. Cost/Share $179.78 Unrealized @ Report Date -2.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $66.53M (+21.8%) Shares 1,336,041 (+17.4%) Share Price $49.80 Est. Cost/Share $49.16 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.0%
Value $47.16M (+33.6%) Shares 271,290 (+7.2%) Share Price $173.84 Est. Cost/Share $106.44 Unrealized @ Report Date +63.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $28.25M (+72.1%) Shares 568,290 (+58.5%) Share Price $49.71 Est. Cost/Share $46.92 Unrealized @ Report Date +6.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $73.25M (+19.2%) Shares 12,564,633 (+2.9%) Share Price $5.83 Est. Cost/Share $3.76 Unrealized @ Report Date +55.2%
TPR TAPESTRY INC 0.0%
Value $125M (+10.3%) Shares 856,123 (+6.4%) Share Price $146.38 Est. Cost/Share $93.97 Unrealized @ Report Date +55.8%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $23.01M (+103.8%) Shares 1,107,410 (+103.7%) Share Price $20.78 Est. Cost/Share $20.79 Unrealized @ Report Date -0.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $21.46M (+120.2%) Shares 588,306 (+101.0%) Share Price $36.48 Est. Cost/Share $33.00 Unrealized @ Report Date +10.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $25.66M (-31.3%) Shares 487,459 (+5.2%) Share Price $52.65 Est. Cost/Share $66.18 Unrealized @ Report Date -20.4%
TBIL RBB FD INC 0.0%
Value $49.6M (+30.6%) Shares 994,825 (+30.6%) Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
IHF ISHARES TR 0.0%
Value $18.43M (+168.7%) Shares 333,171 (+103.2%) Share Price $55.33 Est. Cost/Share $50.31 Unrealized @ Report Date +10.0%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $57.93M (+24.9%) Shares 1,555,244 (+3.3%) Share Price $37.25 Est. Cost/Share $26.56 Unrealized @ Report Date +40.3%
CVLT COMMVAULT SYS INC 0.0%
Value $15.35M (+301.8%) Shares 108,330 (+120.8%) Share Price $141.73 Est. Cost/Share $97.30 Unrealized @ Report Date +45.7%
ROKU ROKU INC 0.0%
Value $32.85M (+53.9%) Shares 237,837 (+5.4%) Share Price $138.14 Est. Cost/Share $89.63 Unrealized @ Report Date +54.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.68M (+86.8%) Shares 221,237 (+33.2%) Share Price $111.55 Est. Cost/Share $85.95 Unrealized @ Report Date +29.8%
MID AMERICAN CENTY ETF TR 0.0%
Value $62.89M (+22.0%) Shares 914,825 (+8.4%) Share Price $68.75 Est. Cost/Share $50.32 Unrealized @ Report Date +36.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $40.85M (+38.2%) Shares 378,972 (+15.5%) Share Price $107.78 Est. Cost/Share $90.23 Unrealized @ Report Date +19.4%
RMOP TIDAL TRUST III 0.0%
Value $92.15M (+13.9%) Shares 3,608,529 (+10.9%) Share Price $25.54 Est. Cost/Share $25.28 Unrealized @ Report Date +1.0%
FLS FLOWSERVE CORP 0.0%
Value $28.48M (+64.9%) Shares 384,072 (+63.5%) Share Price $74.16 Est. Cost/Share $56.38 Unrealized @ Report Date +31.5%
FROG JFROG LTD 0.0%
Value $20.01M (+126.7%) Shares 220,186 (+17.1%) Share Price $90.88 Est. Cost/Share $37.03 Unrealized @ Report Date +145.4%
KMX CARMAX INC 0.0%
Value $49.34M (+29.3%) Shares 932,805 (+1.6%) Share Price $52.89 Est. Cost/Share $82.18 Unrealized @ Report Date -35.6%
ALB ALBEMARLE CORP 0.0%
Value $37.69M (-22.8%) Shares 279,127 (+2.7%) Share Price $135.03 Est. Cost/Share $133.12 Unrealized @ Report Date +1.4%
QLYS QUALYS INC 0.0%
Value $29.31M (+60.7%) Shares 213,213 (+2.7%) Share Price $137.49 Est. Cost/Share $126.56 Unrealized @ Report Date +8.6%
MODL VICTORY PORTFOLIOS II 0.0%
Value $19.54M (+125.1%) Shares 383,308 (+97.4%) Share Price $50.97 Est. Cost/Share $44.02 Unrealized @ Report Date +15.8%
BXP BXP INC 0.0%
Value $28.75M (+59.9%) Shares 433,514 (+25.1%) Share Price $66.31 Est. Cost/Share $67.28 Unrealized @ Report Date —
YNOT HORIZON FDS 0.0%
Value $11.3M (+1691.2%) Shares 340,979 (+1335.8%) Share Price $33.13 Est. Cost/Share $31.52 Unrealized @ Report Date +5.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.53M (+119.8%) Shares 474,211 (+110.4%) Share Price $41.19 Est. Cost/Share $39.55 Unrealized @ Report Date +4.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45.31M (+30.6%) Shares 170,654 (+22.6%) Share Price $265.51 Est. Cost/Share $199.94 Unrealized @ Report Date +32.8%
HYLB DBX ETF TR 0.0%
Value $107M (+11.1%) Shares 2,918,454 (+10.0%) Share Price $36.52 Est. Cost/Share $36.12 Unrealized @ Report Date +1.1%
SPTI SPDR SERIES TRUST 0.1%
Value $235M (+4.7%) Shares 8,273,012 (+5.7%) Share Price $28.39 Est. Cost/Share $28.87 Unrealized @ Report Date -1.7%
LEN LENNAR CORP 0.0%
Value $123M (+9.3%) Shares 1,358,772 (+4.9%) Share Price $90.49 Est. Cost/Share $101.75 Unrealized @ Report Date -11.1%
WTFC WINTRUST FINL CORP 0.0%
Value $69.14M (+17.7%) Shares 430,179 (+1.7%) Share Price $160.72 Est. Cost/Share $106.10 Unrealized @ Report Date +51.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.25M (+353.4%) Shares 121,658 (+366.0%) Share Price $108.90 Est. Cost/Share $116.16 Unrealized @ Report Date -6.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $20.03M (+106.2%) Shares 841,221 (+52.6%) Share Price $23.81 Est. Cost/Share $19.67 Unrealized @ Report Date +21.1%
ACIO ETF SER SOLUTIONS 0.0%
Value $79.21M (+14.7%) Shares 1,716,685 (+4.3%) Share Price $46.14 Est. Cost/Share $43.43 Unrealized @ Report Date +6.2%
GMED GLOBUS MED INC 0.0%
Value $34.56M (+41.2%) Shares 437,402 (+54.0%) Share Price $79.01 Est. Cost/Share $74.29 Unrealized @ Report Date +6.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $18.05M (+126.1%) Shares 194,141 (+92.4%) Share Price $92.98 Est. Cost/Share $75.59 Unrealized @ Report Date +23.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $23.49M (+74.8%) Shares 658,988 (+19.8%) Share Price $35.65 Est. Cost/Share $21.46 Unrealized @ Report Date +66.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $90.83M (+12.4%) Shares 428,564 (+3.9%) Share Price $211.95 Est. Cost/Share $147.01 Unrealized @ Report Date +44.2%
MAGS LISTED FDS TR 0.0%
Value $13.37M (+296.6%) Shares 207,973 (+257.3%) Share Price $64.30 Est. Cost/Share $62.80 Unrealized @ Report Date +2.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.46M (+118.1%) Shares 202,542 (+95.3%) Share Price $91.12 Est. Cost/Share $79.68 Unrealized @ Report Date +14.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14.61M (+213.7%) Shares 101,266 (+159.5%) Share Price $144.30 Est. Cost/Share $115.91 Unrealized @ Report Date +24.5%
INTF ISHARES TR 0.0%
Value $43.48M (+29.5%) Shares 1,061,578 (+23.2%) Share Price $40.96 Est. Cost/Share $31.79 Unrealized @ Report Date +28.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $53.37M (+22.8%) Shares 2,263,530 (+2.8%) Share Price $23.58 Est. Cost/Share $11.43 Unrealized @ Report Date +106.3%
DLN WISDOMTREE TR 0.0%
Value $75.53M (+15.1%) Shares 784,125 (+6.7%) Share Price $96.32 Est. Cost/Share $66.01 Unrealized @ Report Date +45.9%
SPTS SPDR SERIES TRUST 0.0%
Value $177M (+5.9%) Shares 6,091,698 (+6.5%) Share Price $29.01 Est. Cost/Share $29.12 Unrealized @ Report Date -0.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $38.16M (+34.1%) Shares 738,172 (+17.1%) Share Price $51.69 Est. Cost/Share $37.67 Unrealized @ Report Date +37.2%
SARO STANDARDAERO INC 0.0%
Value $13.34M (+264.1%) Shares 445,861 (+214.4%) Share Price $29.91 Est. Cost/Share $26.95 Unrealized @ Report Date +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $45.43M (+27.0%) Shares 634,538 (+36.8%) Share Price $71.60 Est. Cost/Share $74.55 Unrealized @ Report Date -4.0%
RKLB ROCKET LAB CORP 0.0%
Value $17.47M (+123.8%) Shares 171,875 (+41.4%) Share Price $101.65 Est. Cost/Share $59.85 Unrealized @ Report Date +69.9%
AMCR AMCOR PLC 0.0%
Value $83.29M (+13.1%) Shares 1,921,266 (+3.7%) Share Price $43.35 Est. Cost/Share $44.10 Unrealized @ Report Date -1.7%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.3M (+1373.0%) Shares 525,137 (+1160.6%) Share Price $19.62 Est. Cost/Share $18.86 Unrealized @ Report Date +4.0%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $34.77M (+37.7%) Shares 952,997 (+15.9%) Share Price $36.49 Est. Cost/Share $31.08 Unrealized @ Report Date +17.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.78M (+152.1%) Shares 352,821 (+138.9%) Share Price $44.73 Est. Cost/Share $42.16 Unrealized @ Report Date +6.1%
MFC MANULIFE FINL CORP 0.0%
Value $33.36M (+39.7%) Shares 823,462 (+18.8%) Share Price $40.51 Est. Cost/Share $23.30 Unrealized @ Report Date +73.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $79.79M (+13.5%) Shares 739,294 (+2.7%) Share Price $107.93 Est. Cost/Share $84.57 Unrealized @ Report Date +27.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $122M (+8.4%) Shares 1,939,938 (+1.3%) Share Price $62.89 Est. Cost/Share $37.98 Unrealized @ Report Date +65.6%
LRGF ISHARES TR 0.0%
Value $52.86M (+21.6%) Shares 698,956 (+6.1%) Share Price $75.63 Est. Cost/Share $57.90 Unrealized @ Report Date +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $47.9M (+24.4%) Shares 261,568 (+3.6%) Share Price $183.11 Est. Cost/Share $107.38 Unrealized @ Report Date +70.5%
VFH VANGUARD WORLD FD 0.0%
Value $63.85M (+17.2%) Shares 485,154 (+7.6%) Share Price $131.60 Est. Cost/Share $95.99 Unrealized @ Report Date +37.1%
NOVT NOVANTA INC 0.0%
Value $27.58M (+51.5%) Shares 170,009 (+10.3%) Share Price $162.24 Est. Cost/Share $136.43 Unrealized @ Report Date +18.9%
TRFK PACER FDS TR 0.0%
Value $17.77M (+111.5%) Shares 166,536 (+23.4%) Share Price $106.70 Est. Cost/Share $68.10 Unrealized @ Report Date +56.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $18.29M (+104.3%) Shares 631,263 (+87.5%) Share Price $28.97 Est. Cost/Share $27.38 Unrealized @ Report Date +5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27.65M (+50.6%) Shares 243,228 (+19.4%) Share Price $113.69 Est. Cost/Share $103.63 Unrealized @ Report Date +9.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $13.54M (+217.6%) Shares 498,844 (+219.1%) Share Price $27.15 Est. Cost/Share $27.34 Unrealized @ Report Date -0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $22.4M (+70.6%) Shares 247,415 (+28.8%) Share Price $90.53 Est. Cost/Share $67.22 Unrealized @ Report Date +34.7%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $44.82M (+26.0%) Shares 819,826 (+24.8%) Share Price $54.67 Est. Cost/Share $53.41 Unrealized @ Report Date +2.4%
SJNK SPDR SERIES TRUST 0.0%
Value $68.02M (+15.8%) Shares 2,717,476 (+15.5%) Share Price $25.03 Est. Cost/Share $25.20 Unrealized @ Report Date -0.7%
PHM PULTE GROUP INC 0.0%
Value $49.33M (+23.0%) Shares 359,552 (+5.4%) Share Price $137.21 Est. Cost/Share $77.46 Unrealized @ Report Date +77.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $49.1M (+23.1%) Shares 1,163,243 (+23.2%) Share Price $42.21 Est. Cost/Share $42.39 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $104M (+9.8%) Shares 433,283 (+30.3%) Share Price $239.01 Est. Cost/Share $177.95 Unrealized @ Report Date +34.3%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $124M (+8.0%) Shares 2,446,137 (+6.3%) Share Price $50.83 Est. Cost/Share $50.50 Unrealized @ Report Date +0.7%
WWD WOODWARD INC 0.0%
Value $49.6M (+22.8%) Shares 116,591 (+3.3%) Share Price $425.44 Est. Cost/Share $166.18 Unrealized @ Report Date +156.0%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $46.91M (+24.4%) Shares 687,304 (+5.7%) Share Price $68.25 Est. Cost/Share $58.43 Unrealized @ Report Date +16.8%
GM GENERAL MTRS CO 0.0%
Value $108M (+9.2%) Shares 1,407,256 (+5.6%) Share Price $77.08 Est. Cost/Share $48.12 Unrealized @ Report Date +60.2%
BG BUNGE GLOBAL SA 0.0%
Value $18.78M (+95.5%) Shares 175,922 (+133.0%) Share Price $106.73 Est. Cost/Share $111.37 Unrealized @ Report Date -4.2%
NPO ENPRO INC 0.0%
Value $26.24M (+53.2%) Shares 69,609 (+1.9%) Share Price $376.93 Est. Cost/Share $138.25 Unrealized @ Report Date +172.6%
CEMB ISHARES INC 0.0%
Value $9.298M (+4265.3%) Shares 203,688 (+4230.1%) Share Price $45.65 Est. Cost/Share $45.63 Unrealized @ Report Date +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.88M (+57.3%) Shares 366,984 (+24.2%) Share Price $67.80 Est. Cost/Share $75.52 Unrealized @ Report Date -10.2%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $13.09M (+224.9%) Shares 373,249 (+194.2%) Share Price $35.07 Est. Cost/Share $32.39 Unrealized @ Report Date +8.3%
NTES NETEASE COM INC 0.0%
Value $28.3M (+46.6%) Shares 220,862 (+28.1%) Share Price $128.14 Est. Cost/Share $112.99 Unrealized @ Report Date +13.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.02M (+213.1%) Shares 69,311 (+57.4%) Share Price $187.82 Est. Cost/Share $86.88 Unrealized @ Report Date +116.2%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $33M (+36.4%) Shares 734,688 (+33.5%) Share Price $44.92 Est. Cost/Share $44.57 Unrealized @ Report Date +0.8%
MRP MILLROSE PPTYS INC 0.0%
Value $10.12M (+605.2%) Shares 336,675 (+557.1%) Share Price $30.05 Est. Cost/Share $29.73 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $25.79M (+50.3%) Shares 67,108 (+24.8%) Share Price $384.26 Est. Cost/Share $269.75 Unrealized @ Report Date +42.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $61.3M (+16.3%) Shares 802,110 (+5.3%) Share Price $76.43 Est. Cost/Share $56.07 Unrealized @ Report Date +36.3%
XBI SPDR SERIES TRUST 0.0%
Value $21.65M (+65.6%) Shares 136,798 (+33.7%) Share Price $158.25 Est. Cost/Share $112.70 Unrealized @ Report Date +40.4%
PSTG EVERPURE INC 0.0%
Value $19.54M (+78.1%) Shares 247,978 (+33.5%) Share Price $78.79 * Est. Cost/Share $59.37 Unrealized @ Report Date +36.7%
BCD ABRDN ETFS 0.0%
Value $17.75M (+92.6%) Shares 519,787 (+101.8%) Share Price $34.15 Est. Cost/Share $34.99 Unrealized @ Report Date -2.4%
IOO ISHARES TR 0.0%
Value $46.25M (+22.5%) Shares 338,608 (+8.5%) Share Price $136.60 Est. Cost/Share $87.68 Unrealized @ Report Date +55.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $16.14M (+111.1%) Shares 125,527 (+51.5%) Share Price $128.55 Est. Cost/Share $104.27 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $25.51M (+49.8%) Shares 520,022 (+70.4%) Share Price $49.05 Est. Cost/Share $81.41 Unrealized @ Report Date -39.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $60.82M (+16.2%) Shares 515,194 (+3.4%) Share Price $118.05 Est. Cost/Share $53.80 Unrealized @ Report Date +119.4%
SLG SL GREEN RLTY CORP 0.0%
Value $10.45M (+411.0%) Shares 201,937 (+264.6%) Share Price $51.77 Est. Cost/Share $51.86 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $55.08M (+18.0%) Shares 294,407 (+19.0%) Share Price $187.08 Est. Cost/Share $136.05 Unrealized @ Report Date +37.5%
BRKR BRUKER CORP 0.0%
Value $19.33M (+75.6%) Shares 321,181 (+5.4%) Share Price $60.18 Est. Cost/Share $63.75 Unrealized @ Report Date -5.6%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.62M (+36.8%) Shares 1,564,802 (+17.3%) Share Price $19.57 Est. Cost/Share $17.52 Unrealized @ Report Date +11.7%
EQT EQT CORP 0.0%
Value $63.82M (-11.4%) Shares 1,200,248 (+6.0%) Share Price $53.17 Est. Cost/Share $51.43 Unrealized @ Report Date +3.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $37.5M (+28.1%) Shares 1,019,559 (+17.8%) Share Price $36.78 Est. Cost/Share $32.37 Unrealized @ Report Date +13.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $22.45M (+57.1%) Shares 199,891 (+83.3%) Share Price $112.32 Est. Cost/Share $102.90 Unrealized @ Report Date +9.2%
RBA RB GLOBAL INC 0.0%
Value $37.67M (+27.5%) Shares 323,462 (+5.0%) Share Price $116.45 Est. Cost/Share $60.25 Unrealized @ Report Date +93.3%
META META PLATFORMS INC 0.4%
Value $1.823B (+0.4%) Shares 3,236,516 (+2.0%) Share Price $563.29 Est. Cost/Share $390.30 Unrealized @ Report Date +44.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $35.14M (+29.7%) Shares 143,322 (+5.7%) Share Price $245.17 Est. Cost/Share $135.54 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $90.05M (-8.2%) Shares 512,271 (+3.3%) Share Price $175.78 Est. Cost/Share $152.76 Unrealized @ Report Date +15.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $33.49M (+31.4%) Shares 660,787 (+32.2%) Share Price $50.68 Est. Cost/Share $51.01 Unrealized @ Report Date -0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $34.38M (+30.3%) Shares 267,579 (+9.6%) Share Price $128.49 Est. Cost/Share $82.84 Unrealized @ Report Date +55.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $43.57M (+22.2%) Shares 337,516 (+1.0%) Share Price $129.09 Est. Cost/Share $77.63 Unrealized @ Report Date +66.3%
AFL AFLAC INC 0.0%
Value $95.24M (+9.0%) Shares 812,292 (+2.0%) Share Price $117.25 Est. Cost/Share $78.06 Unrealized @ Report Date +50.2%
GRMN GARMIN LTD 0.0%
Value $76.65M (+11.5%) Shares 322,689 (+8.9%) Share Price $237.54 Est. Cost/Share $179.77 Unrealized @ Report Date +32.1%
DEM WISDOMTREE TR 0.0%
Value $75.71M (+11.6%) Shares 1,407,570 (+3.1%) Share Price $53.79 Est. Cost/Share $42.59 Unrealized @ Report Date +26.3%
RS RELIANCE INC 0.0%
Value $38.29M (+25.7%) Shares 102,494 (+2.2%) Share Price $373.59 Est. Cost/Share $264.97 Unrealized @ Report Date +41.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $35.24M (+28.5%) Shares 155,388 (+12.4%) Share Price $226.81 Est. Cost/Share $181.12 Unrealized @ Report Date +25.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $17.5M (+80.9%) Shares 197,464 (+55.5%) Share Price $88.60 Est. Cost/Share $59.71 Unrealized @ Report Date +48.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $33.11M (+30.7%) Shares 715,783 (+12.6%) Share Price $46.26 Est. Cost/Share $43.78 Unrealized @ Report Date +5.7%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $78.58M (+11.0%) Shares 1,475,220 (+9.5%) Share Price $53.27 Est. Cost/Share $52.31 Unrealized @ Report Date +1.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $43.76M (+21.5%) Shares 1,528,455 (+1.3%) Share Price $28.63 Est. Cost/Share $28.43 Unrealized @ Report Date +0.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $38.2M (+25.4%) Shares 263,420 (+10.6%) Share Price $145.00 Est. Cost/Share $115.03 Unrealized @ Report Date +26.1%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $64.46M (+13.6%) Shares 924,716 (+5.9%) Share Price $69.71 Est. Cost/Share $46.29 Unrealized @ Report Date +50.6%
DTH WISDOMTREE TR 0.0%
Value $16.36M (+87.7%) Shares 302,364 (+87.6%) Share Price $54.11 Est. Cost/Share $53.82 Unrealized @ Report Date +0.5%
BELFB BEL FUSE INC 0.0%
Value $12.49M (+157.7%) Shares 37,492 (+53.2%) Share Price $333.04 Est. Cost/Share $214.53 Unrealized @ Report Date +55.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $16.98M (+80.3%) Shares 677,390 (+80.0%) Share Price $25.07 Est. Cost/Share $25.06 Unrealized @ Report Date +0.0%
VST VISTRA CORP 0.0%
Value $40.98M (+22.5%) Shares 258,337 (+16.1%) Share Price $158.63 Est. Cost/Share $119.48 Unrealized @ Report Date +32.8%
SUI SUN CMNTYS INC 0.0%
Value $29.73M (+33.9%) Shares 247,912 (+40.7%) Share Price $119.91 Est. Cost/Share $132.84 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $22.27M (+50.8%) Shares 293,040 (+19.4%) Share Price $76.00 Est. Cost/Share $93.98 Unrealized @ Report Date -19.1%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $85.55M (+9.6%) Shares 2,065,939 (+9.9%) Share Price $41.41 Est. Cost/Share $41.77 Unrealized @ Report Date -0.9%
HAS HASBRO INC 0.0%
Value $85.64M (-8.0%) Shares 1,036,923 (+4.2%) Share Price $82.59 Est. Cost/Share $70.31 Unrealized @ Report Date +17.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $31.85M (+30.5%) Shares 594,298 (+27.7%) Share Price $53.59 Est. Cost/Share $52.91 Unrealized @ Report Date +1.3%
SHLD GLOBAL X FDS 0.0%
Value $81.37M (+10.0%) Shares 1,362,699 (+30.5%) Share Price $59.71 Est. Cost/Share $65.71 Unrealized @ Report Date -9.1%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $36.06M (+25.8%) Shares 1,412,532 (+24.4%) Share Price $25.53 Est. Cost/Share $25.43 Unrealized @ Report Date +0.4%
INVH INVITATION HOMES INC 0.0%
Value $12.93M (+133.6%) Shares 427,974 (+92.1%) Share Price $30.21 Est. Cost/Share $28.50 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $8.1M (+1041.7%) Shares 70,426 (+878.4%) Share Price $115.02 Est. Cost/Share $122.33 Unrealized @ Report Date -6.0%
VSEC VSE CORP 0.0%
Value $20.36M (+56.4%) Shares 89,109 (+26.2%) Share Price $228.50 Est. Cost/Share $165.33 Unrealized @ Report Date +38.2%
JLL JONES LANG LASALLE INC 0.0%
Value $50.54M (+16.9%) Shares 163,071 (+14.8%) Share Price $309.95 Est. Cost/Share $244.58 Unrealized @ Report Date +26.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $167M (+4.6%) Shares 6,295,573 (+5.0%) Share Price $26.50 Est. Cost/Share $26.77 Unrealized @ Report Date -1.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.969M (+1050.7%) Shares 474,072 (+687.9%) Share Price $16.81 Est. Cost/Share $15.79 Unrealized @ Report Date —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $15.37M (+89.7%) Shares 307,362 (+88.4%) Share Price $49.99 Est. Cost/Share $50.35 Unrealized @ Report Date -0.7%
IDUB ETF SER SOLUTIONS 0.0%
Value $48.51M (+17.5%) Shares 1,764,960 (+5.5%) Share Price $27.48 Est. Cost/Share $25.72 Unrealized @ Report Date +6.9%
RYN RAYONIER INC 0.0%
Value $16.87M (+74.2%) Shares 792,916 (+68.8%) Share Price $21.28 Est. Cost/Share $21.36 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $69.19M (+11.6%) Shares 1,975,099 (+7.3%) Share Price $35.03 Est. Cost/Share $24.13 Unrealized @ Report Date +45.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $37.87M (+23.3%) Shares 628,079 (+12.2%) Share Price $60.29 Est. Cost/Share $49.33 Unrealized @ Report Date +22.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $29.14M (+32.6%) Shares 736,899 (+19.7%) Share Price $39.54 Est. Cost/Share $35.23 Unrealized @ Report Date +12.2%
KIM KIMCO REALTY CORP 0.0%
Value $48.7M (+17.0%) Shares 1,920,921 (+3.7%) Share Price $25.35 Est. Cost/Share $19.77 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $11.24M (+168.9%) Shares 267,918 (+164.2%) Share Price $41.96 Est. Cost/Share $42.12 Unrealized @ Report Date -0.4%
NULV NUSHARES ETF TR 0.0%
Value $54.96M (+14.7%) Shares 1,099,328 (+4.4%) Share Price $49.99 Est. Cost/Share $41.95 Unrealized @ Report Date +19.2%
CPT CAMDEN PPTY TR 0.0%
Value $23.63M (+42.3%) Shares 206,434 (+21.4%) Share Price $114.49 Est. Cost/Share $97.77 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.55M (+45.1%) Shares 201,682 (+11.2%) Share Price $111.79 Est. Cost/Share $63.49 Unrealized @ Report Date +76.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.86M (+88.8%) Shares 97,138 (+14.5%) Share Price $152.96 Est. Cost/Share $85.35 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $56.5M (+14.1%) Shares 2,195,984 (+14.4%) Share Price $25.73 Est. Cost/Share $25.81 Unrealized @ Report Date -0.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.27M (+23.1%) Shares 393,613 (+13.0%) Share Price $94.68 Est. Cost/Share $60.88 Unrealized @ Report Date +55.5%
PLXS PLEXUS CORP 0.0%
Value $16.9M (+70.0%) Shares 56,201 (+14.5%) Share Price $300.67 Est. Cost/Share $125.11 Unrealized @ Report Date +140.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16.96M (+69.6%) Shares 137,397 (+45.9%) Share Price $123.44 Est. Cost/Share $107.18 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $20.73M (+50.1%) Shares 130,381 (+2.2%) Share Price $158.96 Est. Cost/Share $132.45 Unrealized @ Report Date +20.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.097M (+311.7%) Shares 212,872 (+290.1%) Share Price $42.74 Est. Cost/Share $40.42 Unrealized @ Report Date +5.7%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $7.408M (+1320.5%) Shares 132,620 (+644.3%) Share Price $55.86 Est. Cost/Share $43.98 Unrealized @ Report Date +27.0%
XHB SPDR SERIES TRUST 0.0%
Value $8.665M (+382.8%) Shares 74,979 (+312.4%) Share Price $115.56 Est. Cost/Share $105.29 Unrealized @ Report Date +9.7%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $185M (+3.9%) Shares 4,490,100 (+4.3%) Share Price $41.16 Est. Cost/Share $42.63 Unrealized @ Report Date -3.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.24M (+106.1%) Shares 323,354 (+91.7%) Share Price $40.96 Est. Cost/Share $38.45 Unrealized @ Report Date +6.5%
TKR TIMKEN CO 0.0%
Value $21.17M (+47.4%) Shares 145,701 (+2.0%) Share Price $145.31 Est. Cost/Share $80.70 Unrealized @ Report Date +80.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50.75M (+15.5%) Shares 1,019,474 (+15.5%) Share Price $49.78 Est. Cost/Share $50.19 Unrealized @ Report Date -0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $41.48M (+19.6%) Shares 324,315 (+3.8%) Share Price $127.90 Est. Cost/Share $96.73 Unrealized @ Report Date +32.2%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $31.37M (+27.6%) Shares 803,473 (+4.5%) Share Price $39.04 Est. Cost/Share $28.49 Unrealized @ Report Date +37.0%
IMTM ISHARES TR 0.0%
Value $35.86M (+23.3%) Shares 672,511 (+11.0%) Share Price $53.33 Est. Cost/Share $37.36 Unrealized @ Report Date +42.7%
LH LABCORP HOLDINGS INC 0.0%
Value $74.91M (+9.9%) Shares 267,538 (+4.7%) Share Price $280.00 Est. Cost/Share $206.78 Unrealized @ Report Date +35.4%
SIO TOUCHSTONE ETF TRUST 0.0%
Value $7.153M (+1586.1%) Shares 278,546 (+1582.9%) Share Price $25.68 Est. Cost/Share $25.73 Unrealized @ Report Date -0.2%
RKT ROCKET COS INC 0.0%
Value $38.85M (+20.8%) Shares 2,466,743 (+9.3%) Share Price $15.75 Est. Cost/Share $17.32 Unrealized @ Report Date -9.1%
SN SHARKNINJA INC 0.0%
Value $15.64M (+74.6%) Shares 102,725 (+21.4%) Share Price $152.27 Est. Cost/Share $106.75 Unrealized @ Report Date +42.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13.03M (+103.6%) Shares 461,474 (+65.4%) Share Price $28.24 Est. Cost/Share $21.36 Unrealized @ Report Date +32.2%
DTCR GLOBAL X FDS 0.0%
Value $14.79M (+81.0%) Shares 486,874 (+42.8%) Share Price $30.37 Est. Cost/Share $23.69 Unrealized @ Report Date +28.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $24.58M (+36.7%) Shares 193,051 (+4.1%) Share Price $127.34 Est. Cost/Share $82.64 Unrealized @ Report Date +54.1%
HDV ISHARES TR 0.0%
Value $168M (+4.1%) Shares 6,135,794 (+415.4%) Share Price $27.41 Est. Cost/Share $26.54 Unrealized @ Report Date +3.3%
TOPT ISHARES TR 0.0%
Value $25.95M (+33.9%) Shares 788,413 (+16.4%) Share Price $32.92 Est. Cost/Share $30.04 Unrealized @ Report Date +9.6%
BAX BAXTER INTL INC 0.0%
Value $27.45M (+31.3%) Shares 1,287,402 (+3.5%) Share Price $21.32 Est. Cost/Share $35.52 Unrealized @ Report Date -40.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $56.72M (+12.9%) Shares 1,564,651 (+2.7%) Share Price $36.25 Est. Cost/Share $32.56 Unrealized @ Report Date +11.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $25.27M (+34.4%) Shares 713,946 (+5.2%) Share Price $35.39 Est. Cost/Share $20.08 Unrealized @ Report Date +76.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.829M (+1784.7%) Shares 90,902 (+1363.1%) Share Price $75.13 Est. Cost/Share $66.66 Unrealized @ Report Date +12.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.61M (+29.2%) Shares 84,606 (+1.3%) Share Price $338.13 Est. Cost/Share $187.74 Unrealized @ Report Date +80.1%
FTI TECHNIPFMC PLC 0.0%
Value $53.6M (+13.7%) Shares 808,380 (+18.5%) Share Price $66.30 Est. Cost/Share $32.82 Unrealized @ Report Date +102.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $22.84M (+39.3%) Shares 478,458 (+2.7%) Share Price $47.74 Est. Cost/Share $40.26 Unrealized @ Report Date +18.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $22.01M (+41.2%) Shares 422,115 (+27.7%) Share Price $52.15 Est. Cost/Share $29.84 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR 0.0%
Value $48.64M (+15.2%) Shares 684,062 (+2.2%) Share Price $71.11 Est. Cost/Share $45.01 Unrealized @ Report Date +58.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.12M (+50.4%) Shares 296,357 (+5.6%) Share Price $64.50 Est. Cost/Share $30.28 Unrealized @ Report Date +113.0%
CMF ISHARES TR 0.0%
Value $64.46M (+11.0%) Shares 1,118,263 (+9.5%) Share Price $57.64 Est. Cost/Share $57.09 Unrealized @ Report Date +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34.77M (+22.5%) Shares 350,212 (+23.4%) Share Price $99.29 Est. Cost/Share $133.99 Unrealized @ Report Date -25.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40.16M (+18.8%) Shares 1,085,460 (+9.3%) Share Price $37.00 Est. Cost/Share $30.92 Unrealized @ Report Date +19.7%
NSP INSPERITY INC 0.0%
Value $11.14M (+132.3%) Shares 269,586 (+52.0%) Share Price $41.31 Est. Cost/Share $65.06 Unrealized @ Report Date -36.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $14.02M (+82.4%) Shares 839,521 (+86.8%) Share Price $16.70 Est. Cost/Share $18.55 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $83.79M (+8.2%) Shares 727,944 (+11.6%) Share Price $115.11 Est. Cost/Share $100.47 Unrealized @ Report Date +14.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $16.07M (+64.6%) Shares 1,200,344 (+50.7%) Share Price $13.39 Est. Cost/Share $14.84 Unrealized @ Report Date -9.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $28.09M (+29.0%) Shares 969,875 (+11.8%) Share Price $28.96 Est. Cost/Share $24.26 Unrealized @ Report Date +19.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $19.32M (+48.4%) Shares 31,454 (+17.0%) Share Price $614.38 Est. Cost/Share $313.57 Unrealized @ Report Date +95.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.194M (+330.8%) Shares 191,290 (+305.4%) Share Price $42.83 Est. Cost/Share $40.63 Unrealized @ Report Date +5.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $27.57M (+29.5%) Shares 336,258 (+13.8%) Share Price $81.98 Est. Cost/Share $68.18 Unrealized @ Report Date +20.2%
KB KB FINL GROUP INC 0.0%
Value $30.06M (+26.2%) Shares 286,393 (+20.0%) Share Price $104.96 Est. Cost/Share $66.90 Unrealized @ Report Date +56.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.19M (+52.3%) Shares 46,469 (+12.9%) Share Price $391.45 Est. Cost/Share $215.61 Unrealized @ Report Date +81.6%
VTRS VIATRIS INC 0.0%
Value $37.4M (+20.0%) Shares 2,354,974 (+2.1%) Share Price $15.88 Est. Cost/Share $10.21 Unrealized @ Report Date +55.5%
ARKK ARK ETF TR 0.0%
Value $18.2M (+52.0%) Shares 225,231 (+27.1%) Share Price $80.82 Est. Cost/Share $70.58 Unrealized @ Report Date +14.5%
GTX GARRETT MOTION INC 0.0%
Value $9.767M (+175.0%) Shares 269,582 (+37.9%) Share Price $36.23 Est. Cost/Share $19.12 Unrealized @ Report Date +89.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $18.78M (+49.4%) Shares 111,487 (+11.7%) Share Price $168.46 Est. Cost/Share $78.80 Unrealized @ Report Date +113.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.162M (+632.2%) Shares 327,617 (+682.4%) Share Price $21.86 Est. Cost/Share $20.59 Unrealized @ Report Date +6.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $40.65M (-13.2%) Shares 1,053,271 (+1.3%) Share Price $38.59 Est. Cost/Share $29.69 Unrealized @ Report Date +30.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $83.12M (+8.0%) Shares 3,150,448 (+7.6%) Share Price $26.39 Est. Cost/Share $26.21 Unrealized @ Report Date +0.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $77.19M (+8.7%) Shares 826,631 (+2.9%) Share Price $93.38 Est. Cost/Share $79.66 Unrealized @ Report Date +17.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.34M (+38.0%) Shares 696,988 (+18.1%) Share Price $32.05 Est. Cost/Share $25.16 Unrealized @ Report Date +27.4%
JD JD.COM INC 0.0%
Value $7.589M (+421.6%) Shares 297,844 (+505.4%) Share Price $25.48 Est. Cost/Share $30.39 Unrealized @ Report Date -16.2%
THG HANOVER INS GROUP INC 0.0%
Value $24.94M (+32.6%) Shares 116,460 (+7.3%) Share Price $214.12 Est. Cost/Share $122.11 Unrealized @ Report Date +75.3%
DORM DORMAN PRODS INC 0.0%
Value $22.24M (+37.8%) Shares 163,008 (+5.4%) Share Price $136.45 Est. Cost/Share $95.55 Unrealized @ Report Date +42.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $639M (+1.0%) Shares 11,312,713 (+1.3%) Share Price $56.48 Est. Cost/Share $56.79 Unrealized @ Report Date -0.5%
RSMC TIDAL TRUST III 0.0%
Value $36.88M (+19.6%) Shares 1,275,265 (+2.8%) Share Price $28.92 Est. Cost/Share $25.99 Unrealized @ Report Date +11.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $63.97M (+10.4%) Shares 1,393,478 (+10.1%) Share Price $45.91 Est. Cost/Share $45.93 Unrealized @ Report Date -0.0%
WPC WP CAREY INC 0.0%
Value $48.33M (+14.2%) Shares 675,909 (+8.5%) Share Price $71.50 Est. Cost/Share $45.62 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.78M (+40.3%) Shares 95,685 (+2.6%) Share Price $217.22 Est. Cost/Share $93.77 Unrealized @ Report Date +131.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $42.59M (+16.3%) Shares 241,110 (+9.1%) Share Price $176.65 Est. Cost/Share $109.09 Unrealized @ Report Date +61.9%
KWR QUAKER HOUGHTON 0.0%
Value $18.69M (+46.6%) Shares 117,659 (+14.7%) Share Price $158.87 Est. Cost/Share $172.03 Unrealized @ Report Date -7.7%
KBE SPDR SERIES TRUST 0.0%
Value $12.97M (+84.0%) Shares 190,106 (+60.7%) Share Price $68.22 Est. Cost/Share $60.53 Unrealized @ Report Date +12.7%
KFRC KFORCE INC 0.0%
Value $11.76M (+101.4%) Shares 250,691 (+25.5%) Share Price $46.92 Est. Cost/Share $47.29 Unrealized @ Report Date -0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $20.28M (+41.1%) Shares 89,424 (+7.4%) Share Price $226.79 Est. Cost/Share $206.67 Unrealized @ Report Date +9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.436M (+166.8%) Shares 50,452 (+39.0%) Share Price $187.02 Est. Cost/Share $102.55 Unrealized @ Report Date +82.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.75M (+84.8%) Shares 40,350 (+16.7%) Share Price $316.09 Est. Cost/Share $127.95 Unrealized @ Report Date +147.1%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $9.681M (+150.7%) Shares 199,405 (+166.3%) Share Price $48.55 Est. Cost/Share $44.88 Unrealized @ Report Date +8.2%
DRSK ETF SER SOLUTIONS 0.0%
Value $61.96M (+10.3%) Shares 2,155,258 (+4.9%) Share Price $28.75 Est. Cost/Share $28.10 Unrealized @ Report Date +2.3%
PFFD GLOBAL X FDS 0.0%
Value $47.15M (+13.9%) Shares 2,522,498 (+12.1%) Share Price $18.69 Est. Cost/Share $20.71 Unrealized @ Report Date -9.7%
PHYL PGIM ETF TR 0.0%
Value $52.85M (+12.2%) Shares 1,515,098 (+11.4%) Share Price $34.88 Est. Cost/Share $35.06 Unrealized @ Report Date -0.5%
DUBS ETF SER SOLUTIONS 0.0%
Value $22.9M (+33.5%) Shares 549,958 (+15.6%) Share Price $41.65 Est. Cost/Share $37.93 Unrealized @ Report Date +9.8%
AROC ARCHROCK INC 0.0%
Value $26M (+28.3%) Shares 638,767 (+9.7%) Share Price $40.71 Est. Cost/Share $11.63 Unrealized @ Report Date +250.0%
GL GLOBE LIFE INC 0.0%
Value $23.3M (+32.7%) Shares 130,419 (+3.3%) Share Price $178.68 Est. Cost/Share $119.82 Unrealized @ Report Date +49.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $32.63M (+21.1%) Shares 802,257 (+8.9%) Share Price $40.67 Est. Cost/Share $30.20 Unrealized @ Report Date +34.7%
TIP ISHARES TR 0.1%
Value $222M (+2.6%) Shares 2,029,684 (+3.5%) Share Price $109.43 Est. Cost/Share $111.40 Unrealized @ Report Date -1.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $56.86M (+11.0%) Shares 1,164,042 (+12.2%) Share Price $48.85 Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $8.58M (+189.2%) Shares 106,635 (+103.1%) Share Price $80.46 Est. Cost/Share $51.42 Unrealized @ Report Date +56.5%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $29.3M (+23.6%) Shares 668,278 (+3.4%) Share Price $43.85 Est. Cost/Share $36.86 Unrealized @ Report Date +19.0%
OSCV ETF SER SOLUTIONS 0.0%
Value $44.03M (+14.5%) Shares 1,043,663 (+7.0%) Share Price $42.19 Est. Cost/Share $39.68 Unrealized @ Report Date +6.3%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.927M (+1512.9%) Shares 47,729 (+1048.7%) Share Price $124.19 Est. Cost/Share $108.01 Unrealized @ Report Date +15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.67M (+30.6%) Shares 494,992 (+1.1%) Share Price $47.81 Est. Cost/Share $37.72 Unrealized @ Report Date +26.8%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $6.413M (+629.4%) Shares 225,972 (+575.4%) Share Price $28.38 Est. Cost/Share $28.14 Unrealized @ Report Date +0.9%
ARTY ISHARES TR 0.0%
Value $10.59M (+108.0%) Shares 139,001 (+27.1%) Share Price $76.16 Est. Cost/Share $49.05 Unrealized @ Report Date +55.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $70.19M (+8.5%) Shares 1,522,723 (+7.9%) Share Price $46.10 Est. Cost/Share $46.30 Unrealized @ Report Date -0.4%
SMIZ ZACKS TRUST 0.0%
Value $13.08M (+72.0%) Shares 293,193 (+42.9%) Share Price $44.62 Est. Cost/Share $39.48 Unrealized @ Report Date +13.0%
ADME ETF SER SOLUTIONS 0.0%
Value $34.13M (+19.1%) Shares 613,426 (+5.8%) Share Price $55.65 Est. Cost/Share $51.53 Unrealized @ Report Date +8.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $7.005M (+355.5%) Shares 220,757 (+354.5%) Share Price $31.73 Est. Cost/Share $31.60 Unrealized @ Report Date +0.4%
HUBS HUBSPOT INC 0.0%
Value $10.85M (+101.5%) Shares 59,428 (+169.5%) Share Price $182.51 Est. Cost/Share $295.43 Unrealized @ Report Date -38.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33.62M (+19.4%) Shares 560,836 (+12.5%) Share Price $59.95 Est. Cost/Share $51.19 Unrealized @ Report Date +17.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.06M (+50.6%) Shares 285,440 (+23.6%) Share Price $56.26 Est. Cost/Share $46.71 Unrealized @ Report Date +20.4%
DSCO DOUBLELINE ETF TRUST 0.0%
Value $31.77M (+20.4%) Shares 1,274,563 (+20.0%) Share Price $24.93 Est. Cost/Share $24.99 Unrealized @ Report Date -0.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.794M (+156.9%) Shares 362,056 (+155.3%) Share Price $24.29 Est. Cost/Share $24.13 Unrealized @ Report Date +0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.06M (+34.1%) Shares 269,115 (+10.8%) Share Price $78.27 Est. Cost/Share $51.54 Unrealized @ Report Date +51.9%
HR HEALTHCARE RLTY TR 0.0%
Value $24M (+28.7%) Shares 1,190,084 (+8.4%) Share Price $20.17 Est. Cost/Share $17.31 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.395M (+510.2%) Shares 119,892 (+417.8%) Share Price $53.34 Est. Cost/Share $48.20 Unrealized @ Report Date +10.7%
CLOI VANECK ETF TRUST 0.0%
Value $10.03M (+114.0%) Shares 189,420 (+113.0%) Share Price $52.95 Est. Cost/Share $52.85 Unrealized @ Report Date +0.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $49.23M (+12.1%) Shares 495,287 (+6.1%) Share Price $99.40 Est. Cost/Share $66.06 Unrealized @ Report Date +50.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $8.7M (+156.4%) Shares 187,462 (+35.5%) Share Price $46.41 Est. Cost/Share $29.22 Unrealized @ Report Date +58.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $92.11M (+6.1%) Shares 3,862,199 (+2.1%) Share Price $23.85 Est. Cost/Share $22.98 Unrealized @ Report Date +3.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.854M (+332.4%) Shares 96,826 (+99.8%) Share Price $70.79 Est. Cost/Share $39.83 Unrealized @ Report Date +77.7%
CYTK CYTOKINETICS INC 0.0%
Value $7.541M (+231.3%) Shares 88,521 (+156.3%) Share Price $85.19 Est. Cost/Share $60.08 Unrealized @ Report Date +41.8%
CR CRANE COMPANY 0.0%
Value $20.24M (+35.1%) Shares 90,727 (+3.6%) Share Price $223.07 Est. Cost/Share $114.50 Unrealized @ Report Date +94.8%
RWR SPDR SERIES TRUST 0.0%
Value $38.43M (+15.8%) Shares 340,210 (+3.5%) Share Price $112.97 Est. Cost/Share $96.77 Unrealized @ Report Date +16.7%
RSG REPUBLIC SVCS INC 0.0%
Value $142M (+3.8%) Shares 665,127 (+6.7%) Share Price $213.08 Est. Cost/Share $115.95 Unrealized @ Report Date +83.8%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.35M (+23.7%) Shares 313,705 (+5.4%) Share Price $87.18 Est. Cost/Share $72.89 Unrealized @ Report Date +19.6%
IREN IREN LIMITED 0.0%
Value $9.571M (+121.3%) Shares 209,304 (+65.9%) Share Price $45.73 Est. Cost/Share $45.27 Unrealized @ Report Date +1.0%
QQQI NEOS ETF TRUST 0.0%
Value $15.98M (+48.4%) Shares 281,469 (+29.8%) Share Price $56.79 Est. Cost/Share $52.63 Unrealized @ Report Date +7.9%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $21.78M (+31.4%) Shares 606,514 (+20.2%) Share Price $35.91 Est. Cost/Share $26.96 Unrealized @ Report Date +33.2%
NUDM NUSHARES ETF TR 0.0%
Value $34.31M (+17.8%) Shares 857,223 (+6.3%) Share Price $40.02 Est. Cost/Share $34.21 Unrealized @ Report Date +17.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.06M (+30.7%) Shares 91,554 (+2.5%) Share Price $240.97 Est. Cost/Share $136.13 Unrealized @ Report Date +77.0%
GSID GOLDMAN SACHS ETF TR 0.0%
Value $41.33M (+14.3%) Shares 550,097 (+6.3%) Share Price $75.14 Est. Cost/Share $72.44 Unrealized @ Report Date +3.7%
TILE INTERFACE INC 0.0%
Value $8.414M (+157.3%) Shares 234,768 (+78.9%) Share Price $35.84 Est. Cost/Share $26.16 Unrealized @ Report Date +37.0%
AGYS AGILYSYS INC 0.0%
Value $12.13M (+73.4%) Shares 116,049 (+18.1%) Share Price $104.50 Est. Cost/Share $85.03 Unrealized @ Report Date +22.9%
BLBD BLUE BIRD CORP 0.0%
Value $12.6M (+68.6%) Shares 159,577 (+21.2%) Share Price $78.96 Est. Cost/Share $40.71 Unrealized @ Report Date +93.9%
TILT FLEXSHARES TR 0.0%
Value $38.03M (+15.6%) Shares 137,753 (+1.0%) Share Price $276.07 Est. Cost/Share $161.68 Unrealized @ Report Date +70.8%
UMBF UMB FINL CORP 0.0%
Value $20.05M (+34.2%) Shares 140,449 (+6.1%) Share Price $142.76 Est. Cost/Share $95.74 Unrealized @ Report Date +49.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $20.63M (+32.9%) Shares 204,490 (+13.5%) Share Price $100.88 Est. Cost/Share $93.41 Unrealized @ Report Date +8.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.52M (+78.2%) Shares 94,077 (+59.8%) Share Price $122.40 Est. Cost/Share $110.68 Unrealized @ Report Date +10.6%
IXJ ISHARES TR 0.0%
Value $14.61M (+52.7%) Shares 148,494 (+45.2%) Share Price $98.38 Est. Cost/Share $84.53 Unrealized @ Report Date +16.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $61.94M (+8.8%) Shares 1,175,856 (+2.1%) Share Price $52.68 Est. Cost/Share $45.17 Unrealized @ Report Date +16.6%
GH GUARDANT HEALTH INC 0.0%
Value $9.725M (+106.9%) Shares 64,823 (+27.4%) Share Price $150.03 Est. Cost/Share $75.79 Unrealized @ Report Date +98.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $28.77M (+20.9%) Shares 513,096 (+3.5%) Share Price $56.07 Est. Cost/Share $36.43 Unrealized @ Report Date +53.9%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $5.837M (+581.1%) Shares 61,960 (+186.7%) Share Price $94.20 Est. Cost/Share $47.57 Unrealized @ Report Date +98.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.663M (+294.9%) Shares 76,626 (+83.1%) Share Price $86.95 Est. Cost/Share $48.75 Unrealized @ Report Date +78.4%
XTWY BONDBLOXX ETF TRUST 0.0%
Value $131M (+4.0%) Shares 3,483,511 (+4.1%) Share Price $37.53 Est. Cost/Share $38.96 Unrealized @ Report Date -3.6%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $8.198M (+153.1%) Shares 164,710 (+153.0%) Share Price $49.77 Est. Cost/Share $49.75 Unrealized @ Report Date +0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $38.3M (+14.9%) Shares 690,074 (+26.3%) Share Price $55.50 Est. Cost/Share $46.20 Unrealized @ Report Date +20.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22.06M (+28.7%) Shares 290,045 (+15.1%) Share Price $76.05 Est. Cost/Share $44.40 Unrealized @ Report Date +71.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $46.05M (+11.9%) Shares 2,267,351 (+3.7%) Share Price $20.31 Est. Cost/Share $19.53 Unrealized @ Report Date +4.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.27M (+31.9%) Shares 1,004,072 (+32.4%) Share Price $20.19 Est. Cost/Share $20.38 Unrealized @ Report Date -0.9%
GRC GORMAN RUPP CO 0.0%
Value $9.81M (+98.7%) Shares 106,935 (+34.6%) Share Price $91.74 Est. Cost/Share $63.46 Unrealized @ Report Date +44.6%
CCK CROWN HLDGS INC 0.0%
Value $13.74M (+55.0%) Shares 122,837 (+38.9%) Share Price $111.82 Est. Cost/Share $89.13 Unrealized @ Report Date +25.5%
BMI BADGER METER INC 0.0%
Value $24.83M (+24.3%) Shares 167,310 (+27.6%) Share Price $148.38 Est. Cost/Share $144.04 Unrealized @ Report Date +3.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.702M (+564.8%) Shares 30,450 (+245.2%) Share Price $187.25 Est. Cost/Share $125.48 Unrealized @ Report Date +49.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $53.42M (+9.9%) Shares 691,674 (+10.1%) Share Price $77.23 Est. Cost/Share $76.86 Unrealized @ Report Date +0.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12.11M (+65.3%) Shares 86,559 (+44.1%) Share Price $139.87 Est. Cost/Share $96.81 Unrealized @ Report Date +44.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25.04M (+23.4%) Shares 365,270 (+8.2%) Share Price $68.54 Est. Cost/Share $47.75 Unrealized @ Report Date +43.5%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $29.62M (+19.0%) Shares 943,476 (+16.8%) Share Price $31.39 Est. Cost/Share $28.30 Unrealized @ Report Date +10.9%
TOL TOLL BROTHERS INC 0.0%
Value $19.53M (+31.9%) Shares 118,527 (+9.3%) Share Price $164.74 Est. Cost/Share $122.66 Unrealized @ Report Date +34.3%
CLX CLOROX CO DEL 0.0%
Value $23.78M (+24.8%) Shares 249,178 (+35.5%) Share Price $95.44 Est. Cost/Share $115.98 Unrealized @ Report Date -17.7%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $7.416M (+175.1%) Shares 736,476 (+157.9%) Share Price $10.07 Est. Cost/Share $10.67 Unrealized @ Report Date —
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $24.36M (+24.0%) Shares 988,407 (+24.5%) Share Price $24.65 Est. Cost/Share $24.78 Unrealized @ Report Date -0.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $16.71M (+39.2%) Shares 599,415 (+34.4%) Share Price $27.88 Est. Cost/Share $26.46 Unrealized @ Report Date +5.4%
CNEQ THE ALGER ETF TRUST 0.0%
Value $8.952M (+110.5%) Shares 216,912 (+58.8%) Share Price $41.27 Est. Cost/Share $34.22 Unrealized @ Report Date +20.6%
R RYDER SYS INC 0.0%
Value $18.11M (+34.9%) Shares 68,644 (+4.7%) Share Price $263.77 Est. Cost/Share $106.63 Unrealized @ Report Date +147.4%
BPOP POPULAR INC 0.0%
Value $20.04M (+30.0%) Shares 122,058 (+6.2%) Share Price $164.18 Est. Cost/Share $87.09 Unrealized @ Report Date +88.5%
FTDR FRONTDOOR INC 0.0%
Value $11.93M (+63.2%) Shares 153,818 (+11.2%) Share Price $77.59 Est. Cost/Share $49.36 Unrealized @ Report Date +57.2%
SOLV SOLVENTUM CORP 0.0%
Value $26.09M (+21.5%) Shares 338,142 (+2.8%) Share Price $77.15 Est. Cost/Share $66.86 Unrealized @ Report Date +15.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $187M (+2.5%) Shares 408,118 (+8.3%) Share Price $459.13 Est. Cost/Share $307.87 Unrealized @ Report Date +49.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value $18.45M (+33.2%) Shares 128,639 (+16.0%) Share Price $143.39 Est. Cost/Share $117.44 Unrealized @ Report Date +22.1%
DOV DOVER CORP 0.0%
Value $40.96M (+12.6%) Shares 182,617 (+4.7%) Share Price $224.27 Est. Cost/Share $124.67 Unrealized @ Report Date +79.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $12.6M (+57.4%) Shares 212,391 (+31.3%) Share Price $59.31 Est. Cost/Share $50.64 Unrealized @ Report Date +17.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $44.82M (+11.4%) Shares 466,785 (+8.2%) Share Price $96.02 Est. Cost/Share $77.80 Unrealized @ Report Date +23.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $46.66M (+10.9%) Shares 1,059,840 (+2.8%) Share Price $44.03 Est. Cost/Share $41.56 Unrealized @ Report Date +5.9%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9.531M (+92.5%) Shares 372,585 (+92.0%) Share Price $25.58 Est. Cost/Share $25.57 Unrealized @ Report Date +0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $102M (-4.3%) Shares 409,044 (+7.6%) Share Price $248.37 Est. Cost/Share $199.71 Unrealized @ Report Date +24.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.979M (+322.0%) Shares 85,884 (+91.1%) Share Price $69.62 Est. Cost/Share $38.88 Unrealized @ Report Date +79.1%
FTAI FTAI AVIATION LTD 0.0%
Value $15.78M (+40.5%) Shares 58,338 (+27.2%) Share Price $270.52 Est. Cost/Share $153.48 Unrealized @ Report Date +76.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $24.84M (+22.4%) Shares 1,303,346 (+20.8%) Share Price $19.06 Est. Cost/Share $18.95 Unrealized @ Report Date +0.6%
SITM SITIME CORP 0.0%
Value $6.801M (+200.2%) Shares 9,122 (+39.1%) Share Price $745.56 Est. Cost/Share $267.07 Unrealized @ Report Date +179.2%
DXJ WISDOMTREE TR 0.0%
Value $19.14M (+30.9%) Shares 110,309 (+19.6%) Share Price $173.52 Est. Cost/Share $138.21 Unrealized @ Report Date +25.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $92.94M (+5.1%) Shares 517,570 (+5.5%) Share Price $179.58 Est. Cost/Share $129.95 Unrealized @ Report Date —
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.541M (+110.4%) Shares 337,836 (+110.4%) Share Price $25.28 Est. Cost/Share $25.32 Unrealized @ Report Date -0.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $22.08M (+25.3%) Shares 456,577 (+24.0%) Share Price $48.35 Est. Cost/Share $48.58 Unrealized @ Report Date -0.5%
SO SOUTHERN CO 0.1%
Value $241M (+1.9%) Shares 2,513,008 (+2.8%) Share Price $95.71 Est. Cost/Share $60.82 Unrealized @ Report Date +57.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $87.11M (+5.4%) Shares 409,638 (+1.2%) Share Price $212.65 Est. Cost/Share $162.01 Unrealized @ Report Date +31.3%
UBND VICTORY PORTFOLIOS II 0.0%
Value $4.902M (+959.8%) Shares 225,634 (+962.5%) Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date -0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65.27M (+7.3%) Shares 2,623,316 (+6.8%) Share Price $24.88 Est. Cost/Share $24.94 Unrealized @ Report Date -0.3%
EWW ISHARES INC 0.0%
Value $6.639M (+198.3%) Shares 88,205 (+198.2%) Share Price $75.27 Est. Cost/Share $71.02 Unrealized @ Report Date +6.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.54M (+12.5%) Shares 1,909,100 (+12.8%) Share Price $20.71 Est. Cost/Share $20.72 Unrealized @ Report Date -0.0%
RAAX VANECK ETF TRUST 0.0%
Value $5.849M (+304.7%) Shares 147,451 (+315.3%) Share Price $39.67 Est. Cost/Share $40.50 Unrealized @ Report Date -2.0%
AVT AVNET INC 0.0%
Value $13.34M (+49.2%) Shares 150,193 (+3.5%) Share Price $88.82 Est. Cost/Share $45.24 Unrealized @ Report Date +96.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.799M (+129.3%) Shares 50,126 (+70.9%) Share Price $155.59 Est. Cost/Share $118.80 Unrealized @ Report Date +31.0%
RPM RPM INTL INC 0.0%
Value $37.63M (+13.2%) Shares 338,517 (+1.2%) Share Price $111.15 Est. Cost/Share $94.36 Unrealized @ Report Date +17.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.926M (+96.4%) Shares 70,623 (+85.7%) Share Price $126.39 Est. Cost/Share $101.86 Unrealized @ Report Date +24.1%
PPG PPG INDS INC 0.0%
Value $30.52M (+16.7%) Shares 251,590 (+2.8%) Share Price $121.29 Est. Cost/Share $119.06 Unrealized @ Report Date +1.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.48M (+33.1%) Shares 368,468 (+23.4%) Share Price $47.44 Est. Cost/Share $40.39 Unrealized @ Report Date +17.5%
PTLC PACER FDS TR 0.0%
Value $38.53M (+12.7%) Shares 661,431 (+1.5%) Share Price $58.26 Est. Cost/Share $42.89 Unrealized @ Report Date +35.8%
ILF ISHARES TR 0.0%
Value $17.32M (+33.5%) Shares 513,175 (+40.4%) Share Price $33.75 Est. Cost/Share $27.83 Unrealized @ Report Date +21.3%
CF CF INDUSTRIES HOLD 0.0%
Value $33.26M (-11.5%) Shares 307,207 (+6.1%) Share Price $108.26 Est. Cost/Share $80.52 Unrealized @ Report Date +34.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.16M (+63.3%) Shares 260,856 (+37.8%) Share Price $42.77 Est. Cost/Share $32.49 Unrealized @ Report Date +31.7%
CPA COPA HOLDINGS SA 0.0%
Value $13.79M (+45.7%) Shares 88,628 (+6.4%) Share Price $155.57 Est. Cost/Share $102.53 Unrealized @ Report Date +51.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.502M (+83.1%) Shares 200,565 (+71.2%) Share Price $47.38 Est. Cost/Share $43.16 Unrealized @ Report Date +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.39M (+32.9%) Shares 138,379 (+28.6%) Share Price $125.68 Est. Cost/Share $205.82 Unrealized @ Report Date -38.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27.02M (+19.0%) Shares 566,755 (+9.3%) Share Price $47.68 Est. Cost/Share $35.12 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $37.74M (+12.9%) Shares 790,973 (+7.7%) Share Price $47.71 Est. Cost/Share $44.23 Unrealized @ Report Date +7.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $71.34M (+6.4%) Shares 983,870 (+8.4%) Share Price $72.51 Est. Cost/Share $68.31 Unrealized @ Report Date +6.1%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $6.261M (+216.4%) Shares 195,649 (+174.7%) Share Price $32.00 Est. Cost/Share $29.31 Unrealized @ Report Date +9.2%
SMOM SYMMETRY PANORAMIC TR 0.0%
Value $6.716M (+175.5%) Shares 241,237 (+146.8%) Share Price $27.84 Est. Cost/Share $26.58 Unrealized @ Report Date +4.7%
BDX BECTON DICKINSON & CO 0.0%
Value $157M (-2.6%) Shares 1,036,041 (+1.1%) Share Price $151.33 Est. Cost/Share $217.42 Unrealized @ Report Date -30.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.326M (+398.2%) Shares 489,975 (+406.9%) Share Price $10.87 Est. Cost/Share $11.22 Unrealized @ Report Date -3.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $16.64M (+34.4%) Shares 96,109 (+3.6%) Share Price $173.12 Est. Cost/Share $97.60 Unrealized @ Report Date +77.4%
QURE UNIQURE NV 0.0%
Value $5.83M (+269.3%) Shares 126,576 (+31.1%) Share Price $46.06 Est. Cost/Share $33.84 Unrealized @ Report Date +36.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.15M (+42.9%) Shares 300,279 (+36.3%) Share Price $47.12 Est. Cost/Share $42.29 Unrealized @ Report Date +11.4%
DDWM WISDOMTREE TR 0.0%
Value $34.68M (+13.9%) Shares 751,061 (+8.8%) Share Price $46.18 Est. Cost/Share $37.60 Unrealized @ Report Date +22.8%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15.29M (+38.1%) Shares 597,246 (+32.4%) Share Price $25.60 Est. Cost/Share $25.83 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC 0.0%
Value $15.82M (+36.3%) Shares 175,182 (+26.2%) Share Price $90.32 Est. Cost/Share $78.78 Unrealized @ Report Date +14.6%
QDF FLEXSHARES TR 0.0%
Value $29.34M (+16.7%) Shares 326,259 (+2.6%) Share Price $89.92 Est. Cost/Share $58.89 Unrealized @ Report Date +52.7%
INVA INNOVIVA INC 0.0%
Value $4.943M (+553.3%) Shares 217,646 (+570.3%) Share Price $22.71 Est. Cost/Share $22.44 Unrealized @ Report Date +1.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $40.73M (+11.4%) Shares 930,697 (+7.5%) Share Price $43.76 Est. Cost/Share $34.15 Unrealized @ Report Date +28.1%
VNO VORNADO RLTY TR 0.0%
Value $10.51M (+64.9%) Shares 267,535 (+9.1%) Share Price $39.30 Est. Cost/Share $30.21 Unrealized @ Report Date —
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $4.696M (+736.9%) Shares 151,970 (+624.5%) Share Price $30.90 Est. Cost/Share $29.33 Unrealized @ Report Date +5.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $4.319M (+2184.2%) Shares 317,109 (+1726.3%) Share Price $13.62 Est. Cost/Share $13.49 Unrealized @ Report Date —
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $10.82M (+61.6%) Shares 414,870 (+58.8%) Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date -0.0%
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $14.51M (+39.5%) Shares 413,388 (+11.0%) Share Price $35.09 Est. Cost/Share $26.65 Unrealized @ Report Date +31.7%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $8.492M (+93.6%) Shares 220,463 (+75.0%) Share Price $38.52 Est. Cost/Share $34.47 Unrealized @ Report Date +11.8%
CXT CRANE NXT CO 0.0%
Value $16.5M (+33.1%) Shares 322,437 (+5.6%) Share Price $51.16 Est. Cost/Share $53.36 Unrealized @ Report Date -4.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value $38.68M (+11.9%) Shares 383,067 (+10.7%) Share Price $100.97 Est. Cost/Share $99.69 Unrealized @ Report Date +1.3%
BLOK AMPLIFY ETF TR 0.0%
Value $11.93M (+52.3%) Shares 190,522 (+21.1%) Share Price $62.63 Est. Cost/Share $46.39 Unrealized @ Report Date +35.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11.47M (+55.5%) Shares 590,825 (+1.2%) Share Price $19.41 Est. Cost/Share $16.31 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.069M (+137.0%) Shares 24,808 (+22.6%) Share Price $284.94 Est. Cost/Share $107.96 Unrealized @ Report Date +163.9%
RGEN REPLIGEN CORP 0.0%
Value $19.16M (+27.1%) Shares 140,415 (+9.7%) Share Price $136.44 Est. Cost/Share $166.36 Unrealized @ Report Date -18.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.122M (+80.9%) Shares 223,138 (+75.9%) Share Price $40.88 Est. Cost/Share $37.95 Unrealized @ Report Date +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.86M (+31.9%) Shares 710,992 (+6.6%) Share Price $23.71 Est. Cost/Share $15.89 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $80.56M (+5.3%) Shares 3,483,103 (+5.7%) Share Price $23.13 Est. Cost/Share $24.04 Unrealized @ Report Date -3.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $24.53M (+19.9%) Shares 419,958 (+21.2%) Share Price $58.42 Est. Cost/Share $53.88 Unrealized @ Report Date +8.4%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $5.247M (+340.5%) Shares 330,016 (+271.5%) Share Price $15.90 Est. Cost/Share $14.73 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $12.23M (+49.5%) Shares 274,916 (+8.1%) Share Price $44.49 Est. Cost/Share $39.84 Unrealized @ Report Date +11.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $88.15M (+4.8%) Shares 2,172,025 (+4.7%) Share Price $40.58 Est. Cost/Share $32.05 Unrealized @ Report Date +26.6%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $41.6M (+10.8%) Shares 1,502,520 (+8.8%) Share Price $27.69 Est. Cost/Share $24.91 Unrealized @ Report Date +11.2%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $5.365M (+301.3%) Shares 305,024 (+239.5%) Share Price $17.59 Est. Cost/Share $16.67 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $9.725M (+69.8%) Shares 135,431 (+19.8%) Share Price $71.81 Est. Cost/Share $47.37 Unrealized @ Report Date +51.6%
VPU VANGUARD WORLD FD 0.0%
Value $99.66M (+4.2%) Shares 509,148 (+5.5%) Share Price $195.73 Est. Cost/Share $144.37 Unrealized @ Report Date +35.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.703M (+69.7%) Shares 207,125 (+57.8%) Share Price $46.85 Est. Cost/Share $41.22 Unrealized @ Report Date +13.6%
KRMN KARMAN HLDGS INC 0.0%
Value $8.331M (-32.3%) Shares 166,877 (+8.6%) Share Price $49.92 Est. Cost/Share $81.22 Unrealized @ Report Date -38.5%
DTM DT MIDSTREAM INC 0.0%
Value $42.71M (+10.2%) Shares 291,085 (+1.2%) Share Price $146.74 Est. Cost/Share $74.39 Unrealized @ Report Date +97.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $74.61M (+5.6%) Shares 2,161,988 (+10.6%) Share Price $34.51 Est. Cost/Share $30.76 Unrealized @ Report Date +12.2%
MC MOELIS & CO 0.0%
Value $26.01M (+17.7%) Shares 397,569 (+2.6%) Share Price $65.42 Est. Cost/Share $48.07 Unrealized @ Report Date +36.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $26.3M (+17.5%) Shares 351,537 (+2.2%) Share Price $74.81 Est. Cost/Share $70.29 Unrealized @ Report Date +6.4%
ELF E L F BEAUTY INC 0.0%
Value $9.389M (+71.2%) Shares 126,876 (+40.2%) Share Price $74.00 Est. Cost/Share $110.13 Unrealized @ Report Date -32.8%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.12M (+42.1%) Shares 295,404 (+34.1%) Share Price $44.41 Est. Cost/Share $42.34 Unrealized @ Report Date +4.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.877M (+97.4%) Shares 112,947 (+20.6%) Share Price $69.74 Est. Cost/Share $35.76 Unrealized @ Report Date +95.0%
KTB KONTOOR BRANDS INC 0.0%
Value $20.59M (+23.2%) Shares 247,016 (+3.9%) Share Price $83.34 Est. Cost/Share $58.25 Unrealized @ Report Date +43.1%
CRWV COREWEAVE INC 0.0%
Value $7.146M (+116.7%) Shares 71,795 (+68.6%) Share Price $99.54 Est. Cost/Share $109.07 Unrealized @ Report Date -8.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $14.74M (+35.3%) Shares 386,956 (+19.3%) Share Price $38.09 Est. Cost/Share $30.74 Unrealized @ Report Date +23.9%
SJM SMUCKER J M CO 0.0%
Value $13.37M (+40.1%) Shares 118,871 (+20.1%) Share Price $112.50 Est. Cost/Share $106.26 Unrealized @ Report Date +5.9%
EXP EAGLE MATLS INC 0.0%
Value $21.1M (+22.1%) Shares 93,791 (+2.8%) Share Price $224.99 Est. Cost/Share $163.32 Unrealized @ Report Date +37.8%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $5.123M (+292.2%) Shares 67,712 (+292.2%) Share Price $75.66 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.765M (+128.7%) Shares 35,707 (+12.4%) Share Price $189.45 Est. Cost/Share $100.28 Unrealized @ Report Date +88.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.41M (+26.0%) Shares 112,081 (+12.3%) Share Price $164.27 Est. Cost/Share $97.75 Unrealized @ Report Date +68.0%
MFEM PIMCO EQUITY SER 0.0%
Value $26.64M (+16.6%) Shares 943,400 (+3.4%) Share Price $28.23 Est. Cost/Share $23.61 Unrealized @ Report Date +19.6%
ARKQ ARK ETF TR 0.0%
Value $11.28M (+50.6%) Shares 85,325 (+28.1%) Share Price $132.22 Est. Cost/Share $103.82 Unrealized @ Report Date +27.4%
OSIS OSI SYSTEMS INC 0.0%
Value $22.86M (-14.2%) Shares 104,535 (+4.1%) Share Price $218.70 Est. Cost/Share $158.95 Unrealized @ Report Date +37.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13.21M (+40.1%) Shares 96,027 (+17.0%) Share Price $137.54 Est. Cost/Share $102.28 Unrealized @ Report Date +34.5%
MP MP MATERIALS CORP 0.0%
Value $6.452M (+141.3%) Shares 115,195 (+107.9%) Share Price $56.01 Est. Cost/Share $58.27 Unrealized @ Report Date -3.9%
PUK PRUDENTIAL PLC 0.0%
Value $17.99M (+26.5%) Shares 671,208 (+34.2%) Share Price $26.81 Est. Cost/Share $26.49 Unrealized @ Report Date +1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.855M (+120.0%) Shares 66,627 (+1.6%) Share Price $102.88 Est. Cost/Share $41.97 Unrealized @ Report Date +145.1%
AIN ALBANY INTL CORP 0.0%
Value $12.18M (+44.3%) Shares 163,473 (+1.1%) Share Price $74.50 Est. Cost/Share $78.98 Unrealized @ Report Date -5.7%
RBRK RUBRIK INC. 0.0%
Value $6.799M (+122.0%) Shares 84,697 (+35.4%) Share Price $80.28 Est. Cost/Share $61.74 Unrealized @ Report Date +30.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $22.23M (+20.1%) Shares 860,999 (+18.5%) Share Price $25.82 Est. Cost/Share $25.75 Unrealized @ Report Date +0.3%
IHDG WISDOMTREE TR 0.0%
Value $40.5M (+10.1%) Shares 773,171 (+1.2%) Share Price $52.38 Est. Cost/Share $42.27 Unrealized @ Report Date +23.9%
IQDG WISDOMTREE TR 0.0%
Value $34.86M (+11.9%) Shares 809,142 (+4.2%) Share Price $43.08 Est. Cost/Share $38.40 Unrealized @ Report Date +12.2%
TUSB THRIVENT ETF TRUST 0.0%
Value $100M (+3.8%) Shares 1,995,880 (+3.7%) Share Price $50.35 Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%
UTES ETFIS SER TR I 0.0%
Value $23.2M (+18.9%) Shares 283,874 (+16.2%) Share Price $81.74 Est. Cost/Share $79.00 Unrealized @ Report Date +3.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.99M (+50.5%) Shares 217,664 (+41.2%) Share Price $50.49 Est. Cost/Share $39.90 Unrealized @ Report Date +26.5%
FNV FRANCO NEV CORP 0.0%
Value $24.74M (-13.0%) Shares 118,709 (+3.2%) Share Price $208.44 Est. Cost/Share $194.46 Unrealized @ Report Date +7.2%
OPLN OPENLANE INC 0.0%
Value $6.239M (+140.9%) Shares 151,280 (+70.3%) Share Price $41.24 Est. Cost/Share $26.99 Unrealized @ Report Date +52.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.186M (+80.3%) Shares 383,223 (+26.9%) Share Price $21.36 Est. Cost/Share $22.69 Unrealized @ Report Date -5.9%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $10.09M (+56.3%) Shares 307,863 (+38.5%) Share Price $32.78 Est. Cost/Share $29.23 Unrealized @ Report Date +12.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.624M (+182.4%) Shares 61,975 (+85.4%) Share Price $90.74 Est. Cost/Share $68.05 Unrealized @ Report Date +33.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $17.11M (+26.8%) Shares 762,198 (+24.4%) Share Price $22.45 Est. Cost/Share $22.57 Unrealized @ Report Date -0.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $11.59M (+45.1%) Shares 389,707 (+4.6%) Share Price $29.75 Est. Cost/Share $21.56 Unrealized @ Report Date +38.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.11M (+28.8%) Shares 353,872 (+20.3%) Share Price $45.52 Est. Cost/Share $37.57 Unrealized @ Report Date +21.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.74M (+35.5%) Shares 273,960 (+26.3%) Share Price $50.15 Est. Cost/Share $42.69 Unrealized @ Report Date +17.5%
KRE SPDR SERIES TRUST 0.0%
Value $20.39M (+21.4%) Shares 272,354 (+5.7%) Share Price $74.85 Est. Cost/Share $59.79 Unrealized @ Report Date +25.2%
HELE HELEN OF TROY LTD 0.0%
Value $6.039M (+146.5%) Shares 207,731 (+22.3%) Share Price $29.07 Est. Cost/Share $56.93 Unrealized @ Report Date -48.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $5.486M (+188.7%) Shares 453,420 (+177.9%) Share Price $12.10 Est. Cost/Share $11.90 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $22.37M (+19.1%) Shares 446,264 (+19.4%) Share Price $50.13 Est. Cost/Share $50.47 Unrealized @ Report Date -0.7%
ESML ISHARES TR 0.0%
Value $10.47M (+50.6%) Shares 187,229 (+26.6%) Share Price $55.93 Est. Cost/Share $42.11 Unrealized @ Report Date +32.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.794M (+56.0%) Shares 190,735 (+45.5%) Share Price $51.35 Est. Cost/Share $44.01 Unrealized @ Report Date +16.7%
UPSD ETF SER SOLUTIONS 0.0%
Value $18.57M (+23.3%) Shares 658,604 (+11.5%) Share Price $28.20 Est. Cost/Share $27.13 Unrealized @ Report Date +3.9%
LEMB ISHARES INC 0.0%
Value $16.21M (+27.6%) Shares 382,103 (+22.7%) Share Price $42.43 Est. Cost/Share $40.62 Unrealized @ Report Date +4.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $52.29M (+7.2%) Shares 338,908 (+1.3%) Share Price $154.29 Est. Cost/Share $111.83 Unrealized @ Report Date +38.0%
CVE CENOVUS ENERGY INC 0.0%
Value $30.23M (+13.1%) Shares 1,218,282 (+21.0%) Share Price $24.81 Est. Cost/Share $19.79 Unrealized @ Report Date +25.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $19.95M (-14.9%) Shares 1,234,241 (+9.3%) Share Price $16.16 Est. Cost/Share $14.97 Unrealized @ Report Date +8.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.47M (+34.8%) Shares 210,936 (+9.8%) Share Price $63.88 Est. Cost/Share $45.67 Unrealized @ Report Date +39.9%
USFD US FOODS HLDG CORP 0.0%
Value $25.71M (+15.6%) Shares 251,421 (+4.3%) Share Price $102.25 Est. Cost/Share $59.21 Unrealized @ Report Date +72.7%
MYRG MYR GROUP INC 0.0%
Value $7.184M (+92.9%) Shares 14,357 (+8.9%) Share Price $500.38 Est. Cost/Share $136.10 Unrealized @ Report Date +267.7%
AA ALCOA CORP 0.0%
Value $18.21M (-15.9%) Shares 349,306 (+7.0%) Share Price $52.14 Est. Cost/Share $55.52 Unrealized @ Report Date -6.1%
GRNJ TIDAL TRUST III 0.0%
Value $13.14M (+35.4%) Shares 417,965 (+7.7%) Share Price $31.44 Est. Cost/Share $26.60 Unrealized @ Report Date +18.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $10.91M (+46.0%) Shares 460,164 (+45.9%) Share Price $23.71 Est. Cost/Share $25.02 Unrealized @ Report Date -5.3%
BALL BALL CORP 0.0%
Value $40.39M (+9.3%) Shares 647,322 (+3.5%) Share Price $62.40 Est. Cost/Share $60.65 Unrealized @ Report Date +2.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $17.36M (+24.5%) Shares 477,142 (+4.7%) Share Price $36.39 Est. Cost/Share $25.65 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $29.89M (+12.9%) Shares 461,874 (+4.8%) Share Price $64.71 Est. Cost/Share $49.27 Unrealized @ Report Date +31.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.567M (+156.5%) Shares 263,726 (+127.2%) Share Price $21.11 Est. Cost/Share $20.51 Unrealized @ Report Date +2.9%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10.16M (+50.1%) Shares 162,325 (+22.8%) Share Price $62.59 Est. Cost/Share $52.50 Unrealized @ Report Date +19.2%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $16.7M (+25.4%) Shares 406,410 (+8.6%) Share Price $41.10 Est. Cost/Share $31.89 Unrealized @ Report Date +28.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $10.58M (+46.7%) Shares 976,257 (+47.2%) Share Price $10.84 Est. Cost/Share $12.18 Unrealized @ Report Date -11.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.6M (+1427.2%) Shares 43,683 (+724.2%) Share Price $82.41 Est. Cost/Share $66.75 Unrealized @ Report Date +23.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.861M (+51.6%) Shares 211,243 (+41.1%) Share Price $46.68 Est. Cost/Share $42.06 Unrealized @ Report Date +11.0%
DCO DUCOMMUN INC DEL 0.0%
Value $3.863M (+655.9%) Shares 20,858 (+397.9%) Share Price $185.21 Est. Cost/Share $133.54 Unrealized @ Report Date +38.7%
DLTR DOLLAR TREE INC 0.0%
Value $27.97M (+13.6%) Shares 231,289 (+2.8%) Share Price $120.95 Est. Cost/Share $117.71 Unrealized @ Report Date +2.8%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $14.74M (+29.4%) Shares 302,719 (+30.7%) Share Price $48.68 Est. Cost/Share $49.30 Unrealized @ Report Date -1.3%
GPN GLOBAL PMTS INC 0.0%
Value $21.05M (+18.9%) Shares 290,055 (+10.3%) Share Price $72.56 Est. Cost/Share $113.57 Unrealized @ Report Date -36.1%
EMHC SPDR SERIES TRUST 0.0%
Value $22.27M (+17.7%) Shares 875,434 (+14.7%) Share Price $25.44 Est. Cost/Share $24.55 Unrealized @ Report Date +3.6%
ARCC ARES CAPITAL CORP 0.0%
Value $22.05M (+17.8%) Shares 1,190,158 (+14.5%) Share Price $18.53 Est. Cost/Share $15.83 Unrealized @ Report Date +17.1%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $15.57M (+27.0%) Shares 2,183,464 (+1.7%) Share Price $7.13 Est. Cost/Share $8.12 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $16.52M (+25.0%) Shares 306,420 (+23.2%) Share Price $53.91 Est. Cost/Share $54.18 Unrealized @ Report Date -0.5%
PTRB PGIM ETF TR 0.0%
Value $56.72M (+6.2%) Shares 1,368,039 (+6.3%) Share Price $41.46 Est. Cost/Share $42.03 Unrealized @ Report Date -1.4%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $4.221M (+357.1%) Shares 121,384 (+344.2%) Share Price $34.77 Est. Cost/Share $33.61 Unrealized @ Report Date +3.5%
TLTE FLEXSHARES TR 0.0%
Value $21.48M (+18.1%) Shares 277,506 (+2.6%) Share Price $77.39 Est. Cost/Share $54.92 Unrealized @ Report Date +40.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $23.97M (+15.8%) Shares 316,787 (+15.8%) Share Price $75.68 Est. Cost/Share $75.46 Unrealized @ Report Date +0.3%
ATR APTARGROUP INC 0.0%
Value $32.3M (+11.3%) Shares 257,978 (+12.0%) Share Price $125.20 Est. Cost/Share $133.00 Unrealized @ Report Date -5.9%
DOX AMDOCS LTD 0.0%
Value $15.93M (-17.0%) Shares 315,274 (+7.2%) Share Price $50.54 Est. Cost/Share $74.37 Unrealized @ Report Date -32.0%
IR INGERSOLL RAND INC 0.0%
Value $31M (+11.7%) Shares 378,089 (+9.2%) Share Price $81.99 Est. Cost/Share $69.23 Unrealized @ Report Date +18.4%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $4.727M (+218.9%) Shares 290,360 (+203.4%) Share Price $16.28 Est. Cost/Share $16.01 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.57M (+18.7%) Shares 16,101 (+17.2%) Share Price $1277.50 Est. Cost/Share $1189.38 Unrealized @ Report Date +7.4%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.962M (+47.7%) Shares 165,572 (+28.7%) Share Price $60.16 Est. Cost/Share $47.62 Unrealized @ Report Date +26.3%
AVTR AVANTOR INC 0.0%
Value $6.341M (+101.8%) Shares 640,486 (+59.8%) Share Price $9.90 Est. Cost/Share $16.34 Unrealized @ Report Date -39.4%
ARKW ARK ETF TR 0.0%
Value $6.865M (+87.1%) Shares 47,393 (+55.7%) Share Price $144.86 Est. Cost/Share $134.35 Unrealized @ Report Date +7.8%
CPAY CORPAY INC 0.0%
Value $22.05M (+16.9%) Shares 66,152 (+2.1%) Share Price $333.27 Est. Cost/Share $295.10 Unrealized @ Report Date +12.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.99M (+24.9%) Shares 1,512,825 (+17.5%) Share Price $10.57 Est. Cost/Share $14.23 Unrealized @ Report Date -25.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $9.834M (+48.0%) Shares 203,458 (+46.8%) Share Price $48.34 Est. Cost/Share $48.19 Unrealized @ Report Date +0.3%
— BLACKROCK CR ALLOCATION 0.0%
Value $3.585M (+768.0%) Shares 350,797 (+757.8%) Share Price $10.22 Est. Cost/Share $10.28 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $26.35M (+13.6%) Shares 646,091 (+8.9%) Share Price $40.79 Est. Cost/Share $40.60 Unrealized @ Report Date +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $109M (+3.0%) Shares 608,641 (+8.8%) Share Price $179.53 Est. Cost/Share $183.44 Unrealized @ Report Date -2.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $11.48M (+37.6%) Shares 265,533 (+33.1%) Share Price $43.23 Est. Cost/Share $37.28 Unrealized @ Report Date +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value $15.45M (+25.1%) Shares 53,002 (+3.9%) Share Price $291.59 Est. Cost/Share $223.09 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $16.7M (+22.6%) Shares 183,849 (+1.7%) Share Price $90.82 Est. Cost/Share $65.28 Unrealized @ Report Date +39.1%
IT GARTNER INC 0.0%
Value $25.86M (-10.6%) Shares 199,543 (+9.2%) Share Price $129.62 Est. Cost/Share $250.83 Unrealized @ Report Date -48.3%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.83M (+31.5%) Shares 547,922 (+25.8%) Share Price $23.41 Est. Cost/Share $21.14 Unrealized @ Report Date +10.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.703M (+187.4%) Shares 62,041 (+28.4%) Share Price $75.80 Est. Cost/Share $34.69 Unrealized @ Report Date +118.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $10.9M (+39.1%) Shares 277,623 (+35.8%) Share Price $39.28 Est. Cost/Share $33.60 Unrealized @ Report Date +16.9%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $41.81M (+7.9%) Shares 897,426 (+6.1%) Share Price $46.59 Est. Cost/Share $46.48 Unrealized @ Report Date +0.2%
APPF APPFOLIO INC 0.0%
Value $14.1M (+27.6%) Shares 87,957 (+25.6%) Share Price $160.35 Est. Cost/Share $198.32 Unrealized @ Report Date -19.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.737M (+45.2%) Shares 392,152 (+8.1%) Share Price $24.83 Est. Cost/Share $20.87 Unrealized @ Report Date +19.0%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $34.97M (+9.5%) Shares 1,655,982 (+10.6%) Share Price $21.12 Est. Cost/Share $22.49 Unrealized @ Report Date -6.1%
INCY INCYTE CORP 0.0%
Value $9.116M (+49.6%) Shares 80,416 (+24.2%) Share Price $113.36 Est. Cost/Share $82.12 Unrealized @ Report Date +38.0%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $14.39M (+26.5%) Shares 460,713 (+10.7%) Share Price $31.23 Est. Cost/Share $26.61 Unrealized @ Report Date +17.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.53M (+85.7%) Shares 118,860 (+12.3%) Share Price $54.94 Est. Cost/Share $26.49 Unrealized @ Report Date +107.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $16.24M (+22.7%) Shares 49,013 (+6.4%) Share Price $331.42 Est. Cost/Share $269.94 Unrealized @ Report Date +22.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.26M (-9.5%) Shares 1,341,776 (+9.7%) Share Price $21.06 Est. Cost/Share $22.26 Unrealized @ Report Date -5.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.871M (+75.9%) Shares 396,954 (+26.3%) Share Price $17.31 Est. Cost/Share $11.31 Unrealized @ Report Date +53.1%
EZU ISHARES INC 0.0%
Value $19.78M (+17.6%) Shares 284,553 (+6.0%) Share Price $69.50 Est. Cost/Share $51.94 Unrealized @ Report Date +33.8%
OVL LISTED FDS TR 0.0%
Value $17.18M (+20.7%) Shares 303,398 (+7.3%) Share Price $56.61 Est. Cost/Share $33.91 Unrealized @ Report Date +66.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $37.3M (+8.6%) Shares 368,997 (+3.9%) Share Price $101.08 Est. Cost/Share $82.10 Unrealized @ Report Date +23.1%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $10.94M (+36.5%) Shares 285,847 (+29.0%) Share Price $38.27 Est. Cost/Share $30.78 Unrealized @ Report Date +24.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $13.94M (+26.5%) Shares 1,250,507 (+27.9%) Share Price $11.15 Est. Cost/Share $8.77 Unrealized @ Report Date +27.1%
IFRA ISHARES TR 0.0%
Value $20.8M (+16.3%) Shares 329,900 (+5.5%) Share Price $63.04 Est. Cost/Share $40.85 Unrealized @ Report Date +54.3%
DIVB ISHARES TR 0.0%
Value $6.544M (+80.2%) Shares 106,231 (+57.8%) Share Price $61.60 Est. Cost/Share $49.64 Unrealized @ Report Date +24.1%
BIIB BIOGEN INC 0.0%
Value $14.77M (+24.5%) Shares 68,369 (+5.7%) Share Price $216.04 Est. Cost/Share $236.09 Unrealized @ Report Date -8.5%
F FORD MTR CO 0.0%
Value $9.315M (+45.4%) Shares 670,152 (+20.7%) Share Price $13.90 Est. Cost/Share $12.00 Unrealized @ Report Date +15.9%
QTWO Q2 HLDGS INC 0.0%
Value $6.909M (+72.3%) Shares 143,634 (+69.4%) Share Price $48.10 Est. Cost/Share $58.85 Unrealized @ Report Date -18.3%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $6.937M (+71.2%) Shares 181,554 (+43.1%) Share Price $38.21 Est. Cost/Share $31.99 Unrealized @ Report Date +19.4%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $27.23M (+11.8%) Shares 1,350,119 (+12.8%) Share Price $20.17 Est. Cost/Share $20.71 Unrealized @ Report Date -2.6%
QYLD GLOBAL X FDS 0.0%
Value $23.71M (+13.8%) Shares 1,286,623 (+5.9%) Share Price $18.43 Est. Cost/Share $18.65 Unrealized @ Report Date -1.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $7.054M (+68.5%) Shares 133,395 (+30.0%) Share Price $52.88 Est. Cost/Share $35.59 Unrealized @ Report Date +48.6%
NUEM NUSHARES ETF TR 0.0%
Value $15.49M (+22.6%) Shares 364,940 (+6.1%) Share Price $42.44 Est. Cost/Share $34.98 Unrealized @ Report Date +21.3%
FELE FRANKLIN ELEC INC 0.0%
Value $15.77M (+21.9%) Shares 147,095 (+4.8%) Share Price $107.19 Est. Cost/Share $76.90 Unrealized @ Report Date +39.4%
EAT BRINKER INTL INC 0.0%
Value $10.8M (+35.2%) Shares 64,309 (+14.9%) Share Price $168.00 Est. Cost/Share $139.09 Unrealized @ Report Date +20.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $11.4M (+32.7%) Shares 135,664 (+3.4%) Share Price $84.06 Est. Cost/Share $46.08 Unrealized @ Report Date +82.4%
B BARRICK MNG CORP 0.0%
Value $39.37M (-6.7%) Shares 1,071,834 (+3.6%) Share Price $36.73 Est. Cost/Share $25.57 Unrealized @ Report Date +43.6%
KMLM KRANESHARES TRUST 0.0%
Value $7.435M (+60.7%) Shares 270,164 (+64.7%) Share Price $27.52 Est. Cost/Share $28.12 Unrealized @ Report Date -2.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $73.25M (-3.7%) Shares 2,560,180 (+6.0%) Share Price $28.61 Est. Cost/Share $28.36 Unrealized @ Report Date +0.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $15.52M (+21.9%) Shares 225,974 (+10.2%) Share Price $68.68 Est. Cost/Share $62.82 Unrealized @ Report Date +9.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12.63M (+28.3%) Shares 113,923 (+4.7%) Share Price $110.85 Est. Cost/Share $79.78 Unrealized @ Report Date +38.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $11.39M (-19.6%) Shares 202,563 (+2.5%) Share Price $56.22 Est. Cost/Share $34.32 Unrealized @ Report Date +63.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $18.94M (+17.1%) Shares 1,734,753 (+18.2%) Share Price $10.92 Est. Cost/Share $13.94 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.69M (+16.3%) Shares 248,522 (+6.5%) Share Price $79.22 Est. Cost/Share $91.04 Unrealized @ Report Date -13.0%
IYM ISHARES TR 0.0%
Value $4.239M (+186.3%) Shares 23,631 (+180.8%) Share Price $179.37 Est. Cost/Share $166.65 Unrealized @ Report Date +7.7%
PINS PINTEREST INC 0.0%
Value $9.961M (+38.0%) Shares 473,655 (+20.4%) Share Price $21.03 Est. Cost/Share $30.42 Unrealized @ Report Date -30.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.518M (+98.8%) Shares 170,473 (+12.6%) Share Price $32.37 Est. Cost/Share $33.08 Unrealized @ Report Date -2.1%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.592M (+320.1%) Shares 104,615 (+287.1%) Share Price $34.34 Est. Cost/Share $31.88 Unrealized @ Report Date +7.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.26M (+36.2%) Shares 105,788 (+5.8%) Share Price $97.01 Est. Cost/Share $78.06 Unrealized @ Report Date +24.3%
MAC MACERICH CO 0.0%
Value $8.873M (+44.3%) Shares 352,225 (+8.3%) Share Price $25.19 Est. Cost/Share $18.39 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.304M (+59.5%) Shares 65,841 (+9.1%) Share Price $110.94 Est. Cost/Share $74.05 Unrealized @ Report Date +49.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.781M (+257.6%) Shares 60,762 (+203.1%) Share Price $62.22 Est. Cost/Share $54.00 Unrealized @ Report Date +15.2%
SCEP STERLING CAP FDS 0.0%
Value $6.735M (+67.6%) Shares 269,384 (+58.0%) Share Price $25.00 Est. Cost/Share $24.58 Unrealized @ Report Date +1.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $10.19M (+35.9%) Shares 249,190 (+27.8%) Share Price $40.91 Est. Cost/Share $35.55 Unrealized @ Report Date +15.1%
UFO PROCURE ETF TRUST II 0.0%
Value $2.893M (+1281.3%) Shares 57,101 (+1121.4%) Share Price $50.67 Est. Cost/Share $53.10 Unrealized @ Report Date -4.6%
CGV TWO RDS SHARED TR 0.0%
Value $4.331M (+162.1%) Shares 278,866 (+160.6%) Share Price $15.53 Est. Cost/Share $14.93 Unrealized @ Report Date +4.0%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.3M (+13.6%) Shares 888,795 (+4.4%) Share Price $25.09 Est. Cost/Share $23.21 Unrealized @ Report Date +8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $25.82M (-9.3%) Shares 775,462 (+4.6%) Share Price $33.29 Est. Cost/Share $47.44 Unrealized @ Report Date -29.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.235M (+47.5%) Shares 110,208 (+25.6%) Share Price $74.72 Est. Cost/Share $55.61 Unrealized @ Report Date +34.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $17.38M (+18.0%) Shares 603,230 (+30.2%) Share Price $28.81 Est. Cost/Share $29.23 Unrealized @ Report Date -1.4%
OII OCEANEERING INTL INC 0.0%
Value $12.57M (+26.7%) Shares 310,197 (+10.9%) Share Price $40.52 Est. Cost/Share $25.50 Unrealized @ Report Date +58.9%
CVNA CARVANA CO 0.0%
Value $31.09M (+9.3%) Shares 472,281 (+422.0%) Share Price $65.82 Est. Cost/Share $101.96 Unrealized @ Report Date -35.4%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $3.713M (+246.8%) Shares 96,346 (+235.1%) Share Price $38.54 Est. Cost/Share $35.99 Unrealized @ Report Date +7.1%
QXO QXO INC 0.0%
Value $23M (+13.0%) Shares 1,331,143 (+27.0%) Share Price $17.28 Est. Cost/Share $20.44 Unrealized @ Report Date -15.5%
IBTH ISHARES TR 0.0%
Value $45.28M (+6.2%) Shares 2,024,159 (+6.5%) Share Price $22.37 Est. Cost/Share $22.38 Unrealized @ Report Date -0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $32.8M (+8.7%) Shares 1,700,588 (+7.1%) Share Price $19.29 Est. Cost/Share $18.43 Unrealized @ Report Date +4.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $36.51M (+7.8%) Shares 534,296 (+1.9%) Share Price $68.34 Est. Cost/Share $48.49 Unrealized @ Report Date +40.9%
IQDF FLEXSHARES TR 0.0%
Value $20.96M (+14.3%) Shares 606,604 (+4.8%) Share Price $34.56 Est. Cost/Share $24.25 Unrealized @ Report Date +42.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.72M (+23.6%) Shares 506,984 (+16.6%) Share Price $27.07 Est. Cost/Share $29.55 Unrealized @ Report Date -8.4%
JACK JACK IN THE BOX INC 0.0%
Value $3.788M (+222.4%) Shares 239,609 (+97.2%) Share Price $15.81 Est. Cost/Share $36.64 Unrealized @ Report Date -56.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.76M (+50.2%) Shares 211,050 (+32.4%) Share Price $36.77 Est. Cost/Share $52.39 Unrealized @ Report Date -29.8%
TAFI AB ACTIVE ETFS INC 0.0%
Value $15.18M (+20.6%) Shares 601,752 (+20.4%) Share Price $25.22 Est. Cost/Share $25.21 Unrealized @ Report Date +0.1%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $26.27M (+10.9%) Shares 535,147 (+11.5%) Share Price $49.09 Est. Cost/Share $48.76 Unrealized @ Report Date +0.7%
PLUS EPLUS INC 0.0%
Value $19.22M (+15.5%) Shares 230,878 (+4.4%) Share Price $83.23 Est. Cost/Share $71.39 Unrealized @ Report Date +16.6%
CROX CROCS INC 0.0%
Value $5.025M (+105.0%) Shares 41,654 (+41.1%) Share Price $120.64 Est. Cost/Share $107.69 Unrealized @ Report Date +12.0%
INFL LISTED FDS TR 0.0%
Value $15.54M (+19.8%) Shares 311,549 (+25.1%) Share Price $49.88 Est. Cost/Share $42.37 Unrealized @ Report Date +17.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $28.01M (+10.1%) Shares 875,590 (+3.1%) Share Price $31.99 Est. Cost/Share $25.68 Unrealized @ Report Date +24.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42.26M (+6.5%) Shares 2,274,983 (+7.0%) Share Price $18.58 Est. Cost/Share $18.43 Unrealized @ Report Date +0.8%
NUBD NUSHARES ETF TR 0.0%
Value $36.8M (+7.5%) Shares 1,662,364 (+7.9%) Share Price $22.14 Est. Cost/Share $23.29 Unrealized @ Report Date -5.0%
RMNY TIDAL TRUST III 0.0%
Value $9.712M (+35.9%) Shares 391,531 (+33.4%) Share Price $24.80 Est. Cost/Share $24.27 Unrealized @ Report Date +2.2%
APTV APTIV PLC 0.0%
Value $34.44M (-6.9%) Shares 561,106 (+5.3%) Share Price $61.38 Est. Cost/Share $68.69 Unrealized @ Report Date -10.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.32M (+15.2%) Shares 218,207 (+7.3%) Share Price $88.54 Est. Cost/Share $71.06 Unrealized @ Report Date +24.6%
IWC ISHARES TR 0.0%
Value $11.59M (+28.1%) Shares 57,960 (+2.2%) Share Price $200.04 Est. Cost/Share $125.96 Unrealized @ Report Date +58.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $16.86M (+17.7%) Shares 669,892 (+16.0%) Share Price $25.17 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
ALLY ALLY FINL INC 0.0%
Value $14.02M (+22.1%) Shares 305,006 (+4.3%) Share Price $45.95 Est. Cost/Share $36.30 Unrealized @ Report Date +26.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.57M (+13.3%) Shares 1,295,777 (+13.8%) Share Price $16.65 Est. Cost/Share $16.43 Unrealized @ Report Date +1.3%
SMLF ISHARES TR 0.0%
Value $7.954M (+46.6%) Shares 89,234 (+24.1%) Share Price $89.14 Est. Cost/Share $55.52 Unrealized @ Report Date +60.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.979M (+102.7%) Shares 324,561 (+4.0%) Share Price $15.34 Est. Cost/Share $8.24 Unrealized @ Report Date +86.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $6.676M (+60.6%) Shares 161,643 (+55.3%) Share Price $41.30 Est. Cost/Share $37.02 Unrealized @ Report Date +11.6%
FLR FLUOR CORP 0.0%
Value $15.61M (+19.2%) Shares 297,902 (+6.1%) Share Price $52.39 Est. Cost/Share $42.13 Unrealized @ Report Date +24.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101M (+2.5%) Shares 2,317,649 (+2.5%) Share Price $43.61 Est. Cost/Share $48.38 Unrealized @ Report Date -9.9%
CNS COHEN & STEERS INC 0.0%
Value $10.26M (+32.3%) Shares 134,749 (+8.7%) Share Price $76.14 Est. Cost/Share $52.21 Unrealized @ Report Date +45.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10.83M (+30.0%) Shares 427,404 (+9.8%) Share Price $25.33 Est. Cost/Share $20.61 Unrealized @ Report Date +22.9%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $13.07M (+23.4%) Shares 382,107 (+8.3%) Share Price $34.20 Est. Cost/Share $27.32 Unrealized @ Report Date +25.2%
BGIG ETF SER SOLUTIONS 0.0%
Value $26.61M (+10.3%) Shares 741,400 (+2.2%) Share Price $35.89 Est. Cost/Share $33.23 Unrealized @ Report Date +8.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.84M (+29.6%) Shares 138,477 (+12.0%) Share Price $78.28 Est. Cost/Share $52.70 Unrealized @ Report Date +48.5%
OSK OSHKOSH CORP 0.0%
Value $42.7M (+6.1%) Shares 278,230 (+1.8%) Share Price $153.48 Est. Cost/Share $115.80 Unrealized @ Report Date +32.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $2.961M (+503.1%) Shares 134,329 (+459.9%) Share Price $22.04 Est. Cost/Share $21.87 Unrealized @ Report Date —
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $4.589M (+114.1%) Shares 145,554 (+97.0%) Share Price $31.53 Est. Cost/Share $30.09 Unrealized @ Report Date +4.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $23.94M (+11.4%) Shares 983,337 (+10.2%) Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date -0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $10.13M (+31.7%) Shares 266,617 (+15.8%) Share Price $37.99 Est. Cost/Share $29.75 Unrealized @ Report Date +27.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.115M (+143.7%) Shares 236,368 (+109.1%) Share Price $17.41 Est. Cost/Share $15.62 Unrealized @ Report Date +11.5%
IBHI ISHARES TR 0.0%
Value $3.424M (+239.9%) Shares 146,393 (+238.3%) Share Price $23.39 Est. Cost/Share $23.45 Unrealized @ Report Date -0.3%
ISTB ISHARES TR 0.0%
Value $29.43M (+8.9%) Shares 609,935 (+9.4%) Share Price $48.25 Est. Cost/Share $49.36 Unrealized @ Report Date -2.3%
OALC UNIFIED SER TR 0.0%
Value $6.175M (+64.1%) Shares 150,498 (+37.1%) Share Price $41.03 Est. Cost/Share $35.54 Unrealized @ Report Date +15.4%
TOST TOAST INC 0.0%
Value $19.23M (+14.2%) Shares 691,053 (+8.8%) Share Price $27.82 Est. Cost/Share $30.80 Unrealized @ Report Date -9.7%
RBLX ROBLOX CORP 0.0%
Value $14.01M (+20.6%) Shares 257,549 (+25.4%) Share Price $54.38 Est. Cost/Share $79.32 Unrealized @ Report Date -31.4%
SKM SK TELECOM CO LTD 0.0%
Value $2.701M (+756.3%) Shares 83,995 (+679.9%) Share Price $32.16 Est. Cost/Share $35.20 Unrealized @ Report Date -8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.779M (+99.4%) Shares 143,632 (+41.6%) Share Price $33.27 Est. Cost/Share $23.39 Unrealized @ Report Date +42.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.515M (+111.3%) Shares 247,387 (+34.9%) Share Price $18.25 Est. Cost/Share $20.05 Unrealized @ Report Date -9.0%
APA APA CORPORATION 0.0%
Value $11.82M (-16.7%) Shares 363,038 (+8.5%) Share Price $32.57 Est. Cost/Share $29.30 Unrealized @ Report Date +11.1%
VICR VICOR CORP 0.0%
Value $2.901M (+449.5%) Shares 7,639 (+133.0%) Share Price $379.78 Est. Cost/Share $192.34 Unrealized @ Report Date +97.5%
RIO RIO TINTO PLC 0.0%
Value $80.58M (+3.0%) Shares 848,854 (+1.2%) Share Price $94.93 Est. Cost/Share $76.97 Unrealized @ Report Date +23.3%
GQRE FLEXSHARES TR 0.0%
Value $4.347M (+118.2%) Shares 67,928 (+103.7%) Share Price $64.00 Est. Cost/Share $60.71 Unrealized @ Report Date +5.4%
TLTD FLEXSHARES TR 0.0%
Value $37.25M (+6.7%) Shares 379,758 (+2.3%) Share Price $98.08 Est. Cost/Share $69.30 Unrealized @ Report Date +41.5%
TPB TURNING PT BRANDS INC 0.0%
Value $6.945M (+51.0%) Shares 81,890 (+54.5%) Share Price $84.81 Est. Cost/Share $95.22 Unrealized @ Report Date -10.9%
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6.525M (+55.9%) Shares 263,327 (+48.3%) Share Price $24.78 Est. Cost/Share $25.25 Unrealized @ Report Date -1.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $8.448M (+38.2%) Shares 130,209 (+25.3%) Share Price $64.88 Est. Cost/Share $56.11 Unrealized @ Report Date +15.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.75M (+8.4%) Shares 1,330,369 (+2.6%) Share Price $22.36 Est. Cost/Share $20.08 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $6.703M (+52.6%) Shares 138,770 (+32.6%) Share Price $48.30 Est. Cost/Share $36.55 Unrealized @ Report Date +30.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $4.347M (+112.5%) Shares 41,151 (+89.3%) Share Price $105.64 Est. Cost/Share $92.51 Unrealized @ Report Date +14.2%
FSOL FIDELITY SOLANA FD 0.0%
Value $2.829M (+435.4%) Shares 326,694 (+502.8%) Share Price $8.66 Est. Cost/Share $9.94 Unrealized @ Report Date -12.8%
BOTZ GLOBAL X FDS 0.0%
Value $12.23M (+23.1%) Shares 322,421 (+7.8%) Share Price $37.94 Est. Cost/Share $29.98 Unrealized @ Report Date +26.6%
REVS COLUMBIA ETF TR I 0.0%
Value $11.37M (+25.1%) Shares 361,667 (+13.9%) Share Price $31.44 Est. Cost/Share $29.34 Unrealized @ Report Date +7.1%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $3.192M (+249.6%) Shares 103,174 (+220.2%) Share Price $30.94 Est. Cost/Share $28.97 Unrealized @ Report Date +6.8%
MSM MSC INDL DIRECT INC 0.0%
Value $6.866M (+49.7%) Shares 57,721 (+16.1%) Share Price $118.95 Est. Cost/Share $87.23 Unrealized @ Report Date +36.4%
ALC ALCON AG 0.0%
Value $53.18M (+4.5%) Shares 792,551 (+17.3%) Share Price $67.10 Est. Cost/Share $68.62 Unrealized @ Report Date -2.2%
AMLP ALPS ETF TR 0.0%
Value $50.07M (+4.8%) Shares 965,702 (+6.4%) Share Price $51.85 Est. Cost/Share $42.56 Unrealized @ Report Date +21.8%
SPUS TIDAL TRUST I 0.0%
Value $4.929M (+85.3%) Shares 85,719 (+55.2%) Share Price $57.50 Est. Cost/Share $44.90 Unrealized @ Report Date +28.1%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $9.879M (+29.7%) Shares 304,141 (+18.7%) Share Price $32.48 Est. Cost/Share $30.78 Unrealized @ Report Date +5.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26.37M (+9.4%) Shares 1,295,020 (+9.7%) Share Price $20.36 Est. Cost/Share $20.23 Unrealized @ Report Date +0.7%
IPAR INTERPARFUMS INC 0.0%
Value $10.53M (+27.4%) Shares 94,122 (+3.4%) Share Price $111.86 Est. Cost/Share $106.23 Unrealized @ Report Date +5.3%
IXC ISHARES TR 0.0%
Value $4.759M (+89.8%) Shares 96,873 (+122.5%) Share Price $49.13 Est. Cost/Share $49.48 Unrealized @ Report Date -0.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $27.51M (-7.6%) Shares 512,493 (+13.8%) Share Price $53.68 Est. Cost/Share $33.96 Unrealized @ Report Date +58.1%
CTRE CARETRUST REIT INC 0.0%
Value $20.26M (+12.5%) Shares 502,189 (+2.2%) Share Price $40.35 Est. Cost/Share $31.21 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $44.18M (-4.8%) Shares 156,027 (+1.5%) Share Price $283.13 Est. Cost/Share $137.88 Unrealized @ Report Date +105.3%
TEX TEREX CORP NEW 0.0%
Value $5.682M (+65.2%) Shares 78,494 (+34.9%) Share Price $72.39 Est. Cost/Share $60.13 Unrealized @ Report Date +20.4%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.255M (+216.4%) Shares 73,443 (+216.5%) Share Price $44.33 Est. Cost/Share $44.57 Unrealized @ Report Date -0.5%
IBMS ISHARES TR 0.0%
Value $6.536M (+51.4%) Shares 252,630 (+51.2%) Share Price $25.87 Est. Cost/Share $26.07 Unrealized @ Report Date -0.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.67M (+4.5%) Shares 865,066 (+4.6%) Share Price $59.73 Est. Cost/Share $59.74 Unrealized @ Report Date -0.0%
ANGL VANECK ETF TRUST 0.0%
Value $17.18M (+14.8%) Shares 587,488 (+12.8%) Share Price $29.24 Est. Cost/Share $28.27 Unrealized @ Report Date +3.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.965M (+58.9%) Shares 151,990 (+20.6%) Share Price $39.24 Est. Cost/Share $30.60 Unrealized @ Report Date +28.3%
MSA MSA SAFETY INC 0.0%
Value $19.71M (+12.6%) Shares 112,900 (+5.8%) Share Price $174.58 Est. Cost/Share $164.56 Unrealized @ Report Date +6.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $33.75M (-6.1%) Shares 661,034 (+8.5%) Share Price $51.05 Est. Cost/Share $57.86 Unrealized @ Report Date -11.8%
HRI HERC HLDGS INC 0.0%
Value $4.305M (+105.2%) Shares 30,035 (+42.5%) Share Price $143.34 Est. Cost/Share $121.90 Unrealized @ Report Date +17.6%
TSN TYSON FOODS INC 0.0%
Value $21.86M (-9.2%) Shares 381,766 (+1.6%) Share Price $57.25 Est. Cost/Share $58.56 Unrealized @ Report Date -2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.55M (+8.4%) Shares 648,340 (+6.2%) Share Price $44.04 Est. Cost/Share $27.28 Unrealized @ Report Date +61.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $109M (-2.0%) Shares 1,883,218 (+3.2%) Share Price $57.62 Est. Cost/Share $53.87 Unrealized @ Report Date +7.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.13M (-16.5%) Shares 434,943 (+3.0%) Share Price $25.58 Est. Cost/Share $22.79 Unrealized @ Report Date +12.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $39.88M (+5.8%) Shares 529,936 (+5.1%) Share Price $75.25 Est. Cost/Share $82.59 Unrealized @ Report Date -8.9%
FITE SPDR SERIES TRUST 0.0%
Value $2.918M (+305.2%) Shares 25,969 (+208.4%) Share Price $112.37 Est. Cost/Share $87.60 Unrealized @ Report Date +28.3%
IBMQ ISHARES TR 0.0%
Value $6.827M (+47.3%) Shares 266,886 (+47.1%) Share Price $25.58 Est. Cost/Share $25.61 Unrealized @ Report Date -0.1%
COCO VITA COCO CO INC 0.0%
Value $3.561M (+159.1%) Shares 53,834 (+87.7%) Share Price $66.14 Est. Cost/Share $42.40 Unrealized @ Report Date +56.0%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $7.387M (+42.0%) Shares 146,534 (+41.9%) Share Price $50.41 Est. Cost/Share $51.09 Unrealized @ Report Date -1.3%
IBMR ISHARES TR 0.0%
Value $6.671M (+48.7%) Shares 262,751 (+48.5%) Share Price $25.39 Est. Cost/Share $25.49 Unrealized @ Report Date -0.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $14.94M (+16.9%) Shares 171,614 (+10.3%) Share Price $87.08 Est. Cost/Share $67.18 Unrealized @ Report Date +29.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.38M (+26.3%) Shares 183,714 (+15.8%) Share Price $56.51 Est. Cost/Share $49.80 Unrealized @ Report Date +13.5%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.096M (+55.0%) Shares 30,485 (+23.2%) Share Price $199.97 Est. Cost/Share $156.01 Unrealized @ Report Date +28.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8.502M (+34.0%) Shares 111,417 (+4.8%) Share Price $76.31 Est. Cost/Share $66.79 Unrealized @ Report Date +14.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $7.814M (+38.0%) Shares 182,687 (+9.0%) Share Price $42.77 Est. Cost/Share $26.94 Unrealized @ Report Date +58.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.836M (+37.8%) Shares 51,076 (+11.8%) Share Price $153.42 Est. Cost/Share $107.87 Unrealized @ Report Date +42.2%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.405M (+95.1%) Shares 147,884 (+91.5%) Share Price $29.79 Est. Cost/Share $29.08 Unrealized @ Report Date +2.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $44.99M (-4.5%) Shares 4,633,732 (+2.5%) Share Price $9.71 Est. Cost/Share $9.17 Unrealized @ Report Date +5.8%
IBTK ISHARES TR 0.0%
Value $27.03M (+8.5%) Shares 1,383,189 (+9.5%) Share Price $19.54 Est. Cost/Share $19.81 Unrealized @ Report Date -1.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.91M (-14.1%) Shares 273,961 (+2.9%) Share Price $47.13 Est. Cost/Share $53.98 Unrealized @ Report Date -12.7%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $5.971M (+54.9%) Shares 136,208 (+54.9%) Share Price $43.84 Est. Cost/Share $44.02 Unrealized @ Report Date -0.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $23.08M (+10.1%) Shares 472,891 (+3.7%) Share Price $48.81 Est. Cost/Share $39.10 Unrealized @ Report Date +24.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $13.08M (+19.3%) Shares 275,963 (+10.8%) Share Price $47.38 Est. Cost/Share $43.26 Unrealized @ Report Date +9.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.213M (+191.1%) Shares 21,688 (+66.2%) Share Price $148.16 Est. Cost/Share $81.02 Unrealized @ Report Date +82.9%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $11.84M (+21.7%) Shares 237,363 (+19.9%) Share Price $49.87 Est. Cost/Share $50.30 Unrealized @ Report Date -0.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value $2.617M (+401.8%) Shares 166,295 (+565.7%) Share Price $15.74 Est. Cost/Share $21.08 Unrealized @ Report Date -25.3%
SIL GLOBAL X FDS 0.0%
Value $7.826M (+36.4%) Shares 101,036 (+58.6%) Share Price $77.46 Est. Cost/Share $53.01 Unrealized @ Report Date +46.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $8.019M (+35.1%) Shares 415,076 (+67.0%) Share Price $19.32 Est. Cost/Share $20.81 Unrealized @ Report Date -7.2%
ARKX ARK ETF TR 0.0%
Value $3.675M (+130.9%) Shares 107,694 (+98.6%) Share Price $34.12 Est. Cost/Share $29.40 Unrealized @ Report Date +16.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.095M (+41.4%) Shares 137,372 (+16.9%) Share Price $51.65 Est. Cost/Share $36.22 Unrealized @ Report Date +42.6%
EWT ISHARES INC 0.0%
Value $3.584M (+138.1%) Shares 32,996 (+55.5%) Share Price $108.61 Est. Cost/Share $66.56 Unrealized @ Report Date +63.2%
AMT AMERICAN TOWER CORP 0.0%
Value $181M (+1.2%) Shares 1,103,567 (+6.7%) Share Price $163.57 Est. Cost/Share $180.28 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7.472M (+38.2%) Shares 53,463 (+6.4%) Share Price $139.76 Est. Cost/Share $82.40 Unrealized @ Report Date +69.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.56M (+5.5%) Shares 884,010 (+5.6%) Share Price $44.75 Est. Cost/Share $46.22 Unrealized @ Report Date -3.2%
EVER EVERQUOTE INC 0.0%
Value $4.43M (+86.7%) Shares 186,226 (+21.0%) Share Price $23.79 Est. Cost/Share $20.53 Unrealized @ Report Date +15.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.959M (+70.3%) Shares 48,430 (+75.9%) Share Price $102.39 Est. Cost/Share $89.52 Unrealized @ Report Date +14.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74.17M (+2.8%) Shares 1,524,238 (+7.4%) Share Price $48.66 Est. Cost/Share $38.58 Unrealized @ Report Date +26.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.3M (+19.8%) Shares 750,708 (+20.4%) Share Price $16.39 Est. Cost/Share $16.37 Unrealized @ Report Date +0.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.944M (+223.0%) Shares 147,360 (+147.3%) Share Price $19.98 Est. Cost/Share $16.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.904M (+108.5%) Shares 126,887 (+75.3%) Share Price $30.76 Est. Cost/Share $26.92 Unrealized @ Report Date +14.3%
ONEY SPDR SERIES TRUST 0.0%
Value $13.42M (+17.8%) Shares 104,734 (+10.4%) Share Price $128.10 Est. Cost/Share $105.87 Unrealized @ Report Date +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.327M (+47.1%) Shares 324,305 (+45.0%) Share Price $19.51 Est. Cost/Share $15.78 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $9.868M (+25.8%) Shares 407,419 (+25.9%) Share Price $24.22 Est. Cost/Share $24.12 Unrealized @ Report Date +0.4%
TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $4.46M (+82.6%) Shares 105,023 (+83.2%) Share Price $42.46 Est. Cost/Share $42.69 Unrealized @ Report Date -0.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13.9M (+16.9%) Shares 266,877 (+3.0%) Share Price $52.09 Est. Cost/Share $38.20 Unrealized @ Report Date +36.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.241M (+871.0%) Shares 29,484 (+124.8%) Share Price $76.01 Est. Cost/Share $33.72 Unrealized @ Report Date +125.4%
TMFC RBB FD INC 0.0%
Value $5.233M (+62.1%) Shares 68,714 (+40.4%) Share Price $76.16 Est. Cost/Share $62.67 Unrealized @ Report Date +21.5%
PFFA ETFIS SER TR I 0.0%
Value $19.57M (+11.4%) Shares 951,440 (+10.3%) Share Price $20.57 Est. Cost/Share $21.46 Unrealized @ Report Date -4.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $7.982M (+33.5%) Shares 187,074 (+12.0%) Share Price $42.67 Est. Cost/Share $28.42 Unrealized @ Report Date +50.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.91M (+9.5%) Shares 1,167,849 (+9.6%) Share Price $19.61 Est. Cost/Share $19.47 Unrealized @ Report Date +0.8%
RGLD ROYAL GOLD INC 0.0%
Value $8.295M (-19.4%) Shares 41,558 (+2.8%) Share Price $199.59 Est. Cost/Share $183.81 Unrealized @ Report Date +8.6%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $16.44M (+13.8%) Shares 547,895 (+9.9%) Share Price $30.00 Est. Cost/Share $29.32 Unrealized @ Report Date +2.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $9.514M (+26.3%) Shares 261,869 (+9.7%) Share Price $36.33 Est. Cost/Share $30.44 Unrealized @ Report Date +19.4%
BURL BURLINGTON STORES INC 0.0%
Value $30.72M (+6.9%) Shares 96,974 (+9.8%) Share Price $316.80 Est. Cost/Share $210.56 Unrealized @ Report Date +50.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.983M (+98.3%) Shares 29,219 (+25.6%) Share Price $136.31 Est. Cost/Share $75.85 Unrealized @ Report Date +79.7%
OGE OGE ENERGY CORP 0.0%
Value $5.516M (+55.6%) Shares 113,351 (+53.4%) Share Price $48.66 Est. Cost/Share $41.85 Unrealized @ Report Date +16.3%
OAIM UNIFIED SER TR 0.0%
Value $7.113M (+38.3%) Shares 148,713 (+24.5%) Share Price $47.83 Est. Cost/Share $40.47 Unrealized @ Report Date +18.2%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $5.827M (+51.0%) Shares 127,455 (+29.8%) Share Price $45.72 Est. Cost/Share $41.89 Unrealized @ Report Date +9.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.181M (+88.7%) Shares 55,753 (+41.8%) Share Price $75.00 Est. Cost/Share $72.15 Unrealized @ Report Date +4.0%
VALE VALE S A 0.0%
Value $78.93M (+2.6%) Shares 5,248,034 (+8.5%) Share Price $15.04 Est. Cost/Share $12.90 Unrealized @ Report Date +16.6%
THO THOR INDS INC 0.0%
Value $74.25M (+2.7%) Shares 987,883 (+9.2%) Share Price $75.16 Est. Cost/Share $91.95 Unrealized @ Report Date -18.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.869M (+28.3%) Shares 312,504 (+11.0%) Share Price $28.38 Est. Cost/Share $22.52 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $5.754M (+51.5%) Shares 79,192 (+46.0%) Share Price $72.66 Est. Cost/Share $67.58 Unrealized @ Report Date +7.5%
IEV ISHARES TR 0.0%
Value $19.54M (+11.1%) Shares 268,210 (+3.6%) Share Price $72.85 Est. Cost/Share $58.42 Unrealized @ Report Date +24.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.05M (+17.5%) Shares 246,866 (+3.2%) Share Price $52.85 Est. Cost/Share $65.43 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.996M (+32.0%) Shares 316,434 (+14.1%) Share Price $25.27 Est. Cost/Share $26.71 Unrealized @ Report Date -5.4%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.53M (+74.6%) Shares 219,175 (+74.3%) Share Price $20.67 Est. Cost/Share $20.76 Unrealized @ Report Date -0.4%
ROG ROGERS CORP 0.0%
Value $3.035M (+174.3%) Shares 18,538 (+79.8%) Share Price $163.73 Est. Cost/Share $117.15 Unrealized @ Report Date +39.8%
IBDT ISHARES TR 0.0%
Value $9.301M (+26.0%) Shares 368,353 (+26.4%) Share Price $25.25 Est. Cost/Share $25.19 Unrealized @ Report Date +0.2%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $9.394M (+25.7%) Shares 359,249 (+1.0%) Share Price $26.15 Est. Cost/Share $19.45 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $21.96M (+9.6%) Shares 489,638 (+8.6%) Share Price $44.85 Est. Cost/Share $34.65 Unrealized @ Report Date +29.4%
OKE ONEOK INC NEW 0.0%
Value $105M (+1.8%) Shares 1,211,333 (+5.9%) Share Price $86.94 Est. Cost/Share $66.06 Unrealized @ Report Date +31.6%
MRX MAREX GROUP PLC 0.0%
Value $5.308M (+56.1%) Shares 87,087 (+14.2%) Share Price $60.95 Est. Cost/Share $38.14 Unrealized @ Report Date +59.8%
GLPI GAMING & LEISURE P 0.0%
Value $20.03M (+10.5%) Shares 449,743 (+10.1%) Share Price $44.53 Est. Cost/Share $44.06 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $18.88M (+11.2%) Shares 275,549 (+10.9%) Share Price $68.53 Est. Cost/Share $71.38 Unrealized @ Report Date -4.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $16.23M (+13.2%) Shares 384,554 (+6.8%) Share Price $42.20 Est. Cost/Share $34.38 Unrealized @ Report Date +22.8%
COIN COINBASE GLOBAL INC 0.0%
Value $14.33M (-11.7%) Shares 98,052 (+5.5%) Share Price $146.19 Est. Cost/Share $202.15 Unrealized @ Report Date -27.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.21M (+20.3%) Shares 143,634 (+3.0%) Share Price $78.03 Est. Cost/Share $59.36 Unrealized @ Report Date +31.4%
CG CARLYLE GROUP INC 0.0%
Value $20.91M (-8.3%) Shares 496,560 (+5.4%) Share Price $42.11 Est. Cost/Share $38.79 Unrealized @ Report Date +8.6%
TRNO TERRENO RLTY CORP 0.0%
Value $19.45M (+10.8%) Shares 300,248 (+5.0%) Share Price $64.77 Est. Cost/Share $55.61 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.775M (+212.9%) Shares 26,656 (+74.5%) Share Price $104.10 Est. Cost/Share $62.05 Unrealized @ Report Date +67.8%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $13.42M (+16.3%) Shares 178,264 (+11.0%) Share Price $75.26 Est. Cost/Share $57.88 Unrealized @ Report Date +30.0%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $4.827M (+63.0%) Shares 578,039 (+62.4%) Share Price $8.35 Est. Cost/Share $8.40 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $6.156M (+43.4%) Shares 17,233 (+31.2%) Share Price $357.23 Est. Cost/Share $359.26 Unrealized @ Report Date -0.6%
ABCB AMERIS BANCORP 0.0%
Value $6.205M (+42.6%) Shares 68,742 (+23.2%) Share Price $90.26 Est. Cost/Share $59.97 Unrealized @ Report Date +50.5%
PTL NORTHERN LTS FD TR IV 0.0%
Value $5.207M (+55.2%) Shares 18,202 (+35.9%) Share Price $286.09 Est. Cost/Share $244.03 Unrealized @ Report Date +17.2%
ABVX ABIVAX SA 0.0%
Value $8.443M (+28.1%) Shares 63,354 (+7.0%) Share Price $133.26 Est. Cost/Share $96.03 Unrealized @ Report Date +38.8%
XMTR XOMETRY INC 0.0%
Value $2.792M (+194.8%) Shares 28,927 (+24.7%) Share Price $96.52 Est. Cost/Share $42.39 Unrealized @ Report Date +127.7%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.425M (+33.0%) Shares 237,000 (+19.8%) Share Price $31.33 Est. Cost/Share $25.33 Unrealized @ Report Date +23.7%
WDFC WD 40 CO 0.0%
Value $10.57M (+21.1%) Shares 43,364 (+1.3%) Share Price $243.64 Est. Cost/Share $208.23 Unrealized @ Report Date +17.0%
CHEF CHEFS WHSE INC 0.0%
Value $2.119M (+640.0%) Shares 22,050 (+357.8%) Share Price $96.10 Est. Cost/Share $71.25 Unrealized @ Report Date +34.9%
FBK FB FINL CORP 0.0%
Value $15.16M (+13.7%) Shares 273,935 (+6.7%) Share Price $55.35 Est. Cost/Share $38.72 Unrealized @ Report Date +43.0%
PSH PGIM ETF TR 0.0%
Value $3.005M (+153.8%) Shares 60,246 (+152.4%) Share Price $49.88 Est. Cost/Share $50.14 Unrealized @ Report Date -0.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.013M (+35.1%) Shares 36,193 (+7.4%) Share Price $193.77 Est. Cost/Share $107.89 Unrealized @ Report Date +79.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $38.81M (+4.9%) Shares 712,638 (+4.0%) Share Price $54.46 Est. Cost/Share $53.49 Unrealized @ Report Date +1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.911M (+58.6%) Shares 13,212 (+10.3%) Share Price $371.67 Est. Cost/Share $184.27 Unrealized @ Report Date +101.7%
IBDR ISHARES TR 0.0%
Value $10.22M (+21.6%) Shares 421,595 (+21.6%) Share Price $24.23 Est. Cost/Share $24.12 Unrealized @ Report Date +0.4%
CHWY CHEWY INC 0.0%
Value $6.972M (-20.6%) Shares 354,809 (+9.2%) Share Price $19.65 Est. Cost/Share $32.70 Unrealized @ Report Date -39.9%
TIPX SPDR SERIES TRUST 0.0%
Value $19.33M (+10.3%) Shares 1,021,257 (+11.8%) Share Price $18.93 Est. Cost/Share $19.64 Unrealized @ Report Date -3.6%
AGEM ABRDN FDS 0.0%
Value $4.133M (+77.2%) Shares 83,705 (+45.6%) Share Price $49.38 Est. Cost/Share $40.67 Unrealized @ Report Date +21.4%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $48.65M (+3.8%) Shares 1,051,058 (+3.3%) Share Price $46.29 Est. Cost/Share $46.82 Unrealized @ Report Date -1.1%
CAIE CALAMOS ETF TR 0.0%
Value $4.837M (+58.7%) Shares 177,760 (+46.6%) Share Price $27.21 Est. Cost/Share $26.60 Unrealized @ Report Date +2.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.188M (+52.6%) Shares 234,852 (+37.6%) Share Price $22.09 Est. Cost/Share $20.33 Unrealized @ Report Date +8.6%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.93M (+29.1%) Shares 310,234 (+28.0%) Share Price $25.56 Est. Cost/Share $25.84 Unrealized @ Report Date -1.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.916M (+83.9%) Shares 26,764 (+57.1%) Share Price $146.30 Est. Cost/Share $113.09 Unrealized @ Report Date +29.4%
— NEXTERA ENERGY INC 0.0%
Value $3.099M (+133.1%) Shares 58,322 (+145.6%) Share Price $53.14 Est. Cost/Share $52.62 Unrealized @ Report Date —
RMCA TIDAL TRUST III 0.0%
Value $7.25M (+32.3%) Shares 296,188 (+30.0%) Share Price $24.48 Est. Cost/Share $24.79 Unrealized @ Report Date -1.2%
CMS CMS ENERGY CORP 0.0%
Value $33.74M (+5.5%) Shares 441,087 (+7.0%) Share Price $76.50 Est. Cost/Share $57.47 Unrealized @ Report Date +33.1%
PI IMPINJ INC 0.0%
Value $6.059M (+40.9%) Shares 42,303 (+1.0%) Share Price $143.23 Est. Cost/Share $124.38 Unrealized @ Report Date +15.2%
TFII TFI INTERNATIONAL INC 0.0%
Value $3.526M (+99.0%) Shares 24,550 (+50.5%) Share Price $143.61 Est. Cost/Share $115.77 Unrealized @ Report Date +24.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $16.69M (+11.7%) Shares 288,323 (+6.0%) Share Price $57.88 Est. Cost/Share $54.04 Unrealized @ Report Date +7.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $13.9M (-11.2%) Shares 260,398 (+3.5%) Share Price $53.37 Est. Cost/Share $46.67 Unrealized @ Report Date +14.3%
RFDA ALPS ETF TR 0.0%
Value $12.68M (+16.0%) Shares 180,087 (+3.2%) Share Price $70.41 Est. Cost/Share $39.02 Unrealized @ Report Date +80.4%
CERY SPDR SERIES TRUST 0.0%
Value $50.52M (+3.6%) Shares 1,511,351 (+9.2%) Share Price $33.43 Est. Cost/Share $29.27 Unrealized @ Report Date +14.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $5.307M (+48.8%) Shares 691,859 (+45.9%) Share Price $7.67 Est. Cost/Share $8.11 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $5.757M (+43.1%) Shares 108,092 (+31.6%) Share Price $53.26 Est. Cost/Share $39.93 Unrealized @ Report Date +33.4%
NSI NORTHERN LTS FD TR IV 0.0%
Value $17.14M (+11.2%) Shares 444,434 (+1.1%) Share Price $38.56 Est. Cost/Share $36.08 Unrealized @ Report Date +6.9%
SCMC STERLING CAP FDS 0.0%
Value $7.005M (+32.5%) Shares 278,763 (+31.8%) Share Price $25.13 Est. Cost/Share $25.12 Unrealized @ Report Date +0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.906M (+902.5%) Shares 379,739 (+1000.3%) Share Price $5.02 Est. Cost/Share $5.44 Unrealized @ Report Date -7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.206M (+115.1%) Shares 26,318 (+18.3%) Share Price $121.80 Est. Cost/Share $114.89 Unrealized @ Report Date +6.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.573M (+59.9%) Shares 37,094 (+12.1%) Share Price $123.29 Est. Cost/Share $85.21 Unrealized @ Report Date +44.7%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.9M (+12.9%) Shares 465,842 (+12.7%) Share Price $31.99 Est. Cost/Share $27.29 Unrealized @ Report Date +17.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.225M (+110.8%) Shares 39,863 (+153.8%) Share Price $80.89 Est. Cost/Share $88.79 Unrealized @ Report Date -8.9%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $4.194M (+67.6%) Shares 88,575 (+58.8%) Share Price $47.35 Est. Cost/Share $39.30 Unrealized @ Report Date +20.5%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $4.441M (+61.4%) Shares 373,213 (+53.0%) Share Price $11.90 Est. Cost/Share $12.12 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $4.817M (+53.7%) Shares 153,264 (+13.4%) Share Price $31.43 Est. Cost/Share $20.58 Unrealized @ Report Date +52.7%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $5.927M (+39.6%) Shares 186,327 (+50.1%) Share Price $31.81 Est. Cost/Share $28.84 Unrealized @ Report Date +10.3%
ET ENERGY TRANSFER L P 0.0%
Value $23.79M (+7.6%) Shares 1,244,157 (+8.6%) Share Price $19.12 Est. Cost/Share $15.70 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.119M (+68.8%) Shares 120,508 (+94.0%) Share Price $34.18 Est. Cost/Share $31.03 Unrealized @ Report Date +10.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4.904M (+51.6%) Shares 200,643 (+16.8%) Share Price $24.44 Est. Cost/Share $26.27 Unrealized @ Report Date -7.0%
EZPW EZCORP INC 0.0%
Value $1.963M (+566.0%) Shares 56,791 (+388.9%) Share Price $34.57 Est. Cost/Share $29.09 Unrealized @ Report Date +18.9%
IBDV ISHARES TR 0.0%
Value $10.13M (+19.6%) Shares 464,538 (+20.1%) Share Price $21.80 Est. Cost/Share $21.82 Unrealized @ Report Date -0.1%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $17.43M (+10.5%) Shares 638,252 (+1.6%) Share Price $27.31 Est. Cost/Share $24.28 Unrealized @ Report Date +12.5%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $21.94M (+8.2%) Shares 874,340 (+8.4%) Share Price $25.09 Est. Cost/Share $25.15 Unrealized @ Report Date -0.2%
MRCY MERCURY SYS INC 0.0%
Value $3.933M (+72.9%) Shares 32,150 (+3.0%) Share Price $122.33 Est. Cost/Share $62.82 Unrealized @ Report Date +94.7%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $2.511M (+193.5%) Shares 108,123 (+121.0%) Share Price $23.22 Est. Cost/Share $19.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.791M (+32.2%) Shares 68,377 (+22.2%) Share Price $99.32 Est. Cost/Share $84.08 Unrealized @ Report Date +18.1%
AR ANTERO RESOURCES CORP 0.0%
Value $9.007M (-15.4%) Shares 256,305 (+2.1%) Share Price $35.14 Est. Cost/Share $34.35 Unrealized @ Report Date +2.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.83M (+8.6%) Shares 1,015,609 (+9.0%) Share Price $20.51 Est. Cost/Share $20.81 Unrealized @ Report Date -1.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $17.51M (+10.3%) Shares 460,037 (+4.5%) Share Price $38.06 Est. Cost/Share $32.96 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5.051M (+47.8%) Shares 70,624 (+12.5%) Share Price $71.52 Est. Cost/Share $48.35 Unrealized @ Report Date +47.9%
BKGI BNY MELLON ETF TRUST 0.0%
Value $4.265M (+62.0%) Shares 94,851 (+60.5%) Share Price $44.97 Est. Cost/Share $39.40 Unrealized @ Report Date +14.1%
LIVN LIVANOVA PLC 0.0%
Value $5.852M (+38.7%) Shares 71,172 (+7.2%) Share Price $82.23 Est. Cost/Share $61.14 Unrealized @ Report Date +34.5%
SMCO TIDAL TRUST II 0.0%
Value $11.19M (+17.1%) Shares 361,007 (+2.6%) Share Price $31.00 Est. Cost/Share $27.52 Unrealized @ Report Date +12.7%
W WAYFAIR INC 0.0%
Value $5.497M (+41.8%) Shares 59,480 (+15.4%) Share Price $92.42 Est. Cost/Share $75.77 Unrealized @ Report Date +22.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.547M (+84.0%) Shares 42,492 (+2.2%) Share Price $83.48 * Est. Cost/Share $50.35 Unrealized @ Report Date +48.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $109M (+1.5%) Shares 2,420,928 (+1.9%) Share Price $44.99 Est. Cost/Share $45.22 Unrealized @ Report Date -0.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.626M (+156.1%) Shares 109,454 (+54.1%) Share Price $23.99 Est. Cost/Share $20.42 Unrealized @ Report Date +17.5%
VSAT VIASAT INC 0.0%
Value $3.228M (+98.3%) Shares 35,944 (+1.1%) Share Price $89.81 Est. Cost/Share $23.07 Unrealized @ Report Date +289.3%
IBDU ISHARES TR 0.0%
Value $11.23M (+16.6%) Shares 485,028 (+17.1%) Share Price $23.16 Est. Cost/Share $23.17 Unrealized @ Report Date -0.0%
ETSY ETSY INC 0.0%
Value $4.033M (+65.3%) Shares 53,535 (+9.7%) Share Price $75.33 Est. Cost/Share $103.59 Unrealized @ Report Date -27.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.634M (+77.8%) Shares 184,667 (+43.8%) Share Price $19.68 Est. Cost/Share $18.70 Unrealized @ Report Date +5.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $7.434M (+27.2%) Shares 103,738 (+1.8%) Share Price $71.66 Est. Cost/Share $71.58 Unrealized @ Report Date +0.1%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.21M (+252.8%) Shares 38,340 (+205.3%) Share Price $57.63 Est. Cost/Share $54.36 Unrealized @ Report Date +6.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.932M (+36.0%) Shares 101,665 (+1.8%) Share Price $58.35 Est. Cost/Share $40.03 Unrealized @ Report Date +45.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.47M (+12.2%) Shares 283,757 (+12.1%) Share Price $51.00 Est. Cost/Share $50.84 Unrealized @ Report Date +0.3%
USSG DBX ETF TR 0.0%
Value $10.21M (+18.2%) Shares 146,942 (+1.5%) Share Price $69.46 Est. Cost/Share $46.15 Unrealized @ Report Date +50.5%
DES WISDOMTREE TR 0.0%
Value $10.16M (+18.2%) Shares 249,762 (+4.4%) Share Price $40.68 Est. Cost/Share $28.82 Unrealized @ Report Date +41.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10.2M (+18.1%) Shares 288,139 (+1.6%) Share Price $35.40 Est. Cost/Share $25.69 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.37M (+55.1%) Shares 36,897 (+35.9%) Share Price $118.45 Est. Cost/Share $92.15 Unrealized @ Report Date +28.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.392M (-17.2%) Shares 185,552 (+3.4%) Share Price $39.84 Est. Cost/Share $48.71 Unrealized @ Report Date -18.2%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5.025M (+44.0%) Shares 141,069 (+47.4%) Share Price $35.62 Est. Cost/Share $35.32 Unrealized @ Report Date +0.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.349M (+26.3%) Shares 18,288 (+1.0%) Share Price $401.84 Est. Cost/Share $228.02 Unrealized @ Report Date +76.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $9.946M (+18.2%) Shares 253,024 (+8.0%) Share Price $39.31 Est. Cost/Share $29.97 Unrealized @ Report Date +31.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.98M (+28.1%) Shares 63,217 (+10.1%) Share Price $110.41 Est. Cost/Share $108.35 Unrealized @ Report Date +1.9%
SSL SASOL LTD 0.0%
Value $1.707M (+793.3%) Shares 173,849 (+1078.9%) Share Price $9.82 Est. Cost/Share $12.30 Unrealized @ Report Date -20.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $19.82M (+8.3%) Shares 389,668 (+8.5%) Share Price $50.85 Est. Cost/Share $51.32 Unrealized @ Report Date -0.9%
EQNR EQUINOR ASA 0.0%
Value $6.253M (-19.5%) Shares 199,147 (+8.2%) Share Price $31.40 Est. Cost/Share $28.73 Unrealized @ Report Date +9.3%
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $4.403M (+52.2%) Shares 105,635 (+32.2%) Share Price $41.68 Est. Cost/Share $35.25 Unrealized @ Report Date +18.3%
BKF ISHARES INC 0.0%
Value $2.391M (+171.5%) Shares 61,718 (+185.1%) Share Price $38.73 Est. Cost/Share $41.16 Unrealized @ Report Date -5.9%
DECP PGIM ROCK ETF TR 0.0%
Value $1.745M (+636.7%) Shares 53,716 (+573.4%) Share Price $32.49 Est. Cost/Share $31.57 Unrealized @ Report Date +2.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $7.626M (+24.6%) Shares 226,221 (+2.4%) Share Price $33.71 Est. Cost/Share $28.56 Unrealized @ Report Date +18.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19.96M (+8.2%) Shares 206,002 (+4.2%) Share Price $96.88 Est. Cost/Share $86.56 Unrealized @ Report Date +11.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.219M (+55.4%) Shares 235,325 (+37.7%) Share Price $17.93 Est. Cost/Share $18.63 Unrealized @ Report Date -3.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4.02M (+59.7%) Shares 195,505 (+33.0%) Share Price $20.56 Est. Cost/Share $17.89 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $6.426M (+30.3%) Shares 161,217 (+24.2%) Share Price $39.86 Est. Cost/Share $36.34 Unrealized @ Report Date +9.7%
EWH ISHARES INC 0.0%
Value $1.769M (+538.2%) Shares 84,571 (+604.4%) Share Price $20.92 Est. Cost/Share $23.01 Unrealized @ Report Date -9.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2.32M (+178.1%) Shares 30,298 (+154.9%) Share Price $76.56 Est. Cost/Share $71.31 Unrealized @ Report Date +7.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.929M (+102.9%) Shares 51,552 (+6.1%) Share Price $56.81 Est. Cost/Share $33.20 Unrealized @ Report Date +71.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $9.034M (+19.6%) Shares 296,599 (+6.8%) Share Price $30.46 Est. Cost/Share $23.30 Unrealized @ Report Date +30.7%
BUFP PGIM ROCK ETF TR 0.0%
Value $4.892M (+43.2%) Shares 152,645 (+32.8%) Share Price $32.05 Est. Cost/Share $29.66 Unrealized @ Report Date +8.1%
IDV ISHARES TR 0.0%
Value $188M (-0.8%) Shares 4,526,887 (+1.9%) Share Price $41.43 Est. Cost/Share $31.53 Unrealized @ Report Date +31.4%
COO COOPER COS INC 0.0%
Value $63.81M (+2.4%) Shares 889,815 (+2.1%) Share Price $71.71 Est. Cost/Share $91.34 Unrealized @ Report Date -21.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $4.123M (+55.1%) Shares 156,040 (+50.6%) Share Price $26.42 Est. Cost/Share $26.62 Unrealized @ Report Date -0.8%
TAFM AB ACTIVE ETFS INC 0.0%
Value $8.576M (+20.5%) Shares 333,965 (+18.7%) Share Price $25.68 Est. Cost/Share $25.33 Unrealized @ Report Date +1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.584M (+35.4%) Shares 78,798 (+21.1%) Share Price $70.86 Est. Cost/Share $63.46 Unrealized @ Report Date +11.7%
NOBL PROSHARES TR 0.0%
Value $25.66M (+6.0%) Shares 456,871 (+100.1%) Share Price $56.16 Est. Cost/Share $87.08 Unrealized @ Report Date -35.5%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $8.361M (+20.9%) Shares 326,100 (+6.3%) Share Price $25.64 Est. Cost/Share $20.81 Unrealized @ Report Date +23.2%
LAD LITHIA MTRS INC 0.0%
Value $9.301M (+18.3%) Shares 32,019 (+1.7%) Share Price $290.49 Est. Cost/Share $266.24 Unrealized @ Report Date +9.1%
EBND SPDR SERIES TRUST 0.0%
Value $13.1M (+12.3%) Shares 626,035 (+10.8%) Share Price $20.92 Est. Cost/Share $21.62 Unrealized @ Report Date -3.2%
AGX ARGAN INC 0.0%
Value $2.61M (+122.4%) Shares 3,268 (+51.6%) Share Price $798.63 Est. Cost/Share $357.77 Unrealized @ Report Date +123.2%
AEE AMEREN CORP 0.0%
Value $22.37M (+6.8%) Shares 197,889 (+3.9%) Share Price $113.04 Est. Cost/Share $92.56 Unrealized @ Report Date +22.1%
HYGH ISHARES U S ETF TR 0.0%
Value $9.003M (+18.9%) Shares 103,948 (+17.5%) Share Price $86.61 Est. Cost/Share $85.94 Unrealized @ Report Date +0.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $121M (+1.2%) Shares 2,634,836 (+1.2%) Share Price $46.05 Est. Cost/Share $45.98 Unrealized @ Report Date +0.2%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $8.285M (+20.7%) Shares 197,544 (+1.2%) Share Price $41.94 Est. Cost/Share $30.12 Unrealized @ Report Date +39.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.781M (+377.1%) Shares 79,463 (+233.6%) Share Price $22.41 Est. Cost/Share $18.79 Unrealized @ Report Date +19.3%
TNET TRINET GROUP INC 0.0%
Value $3.948M (+55.3%) Shares 79,773 (+14.3%) Share Price $49.49 Est. Cost/Share $68.53 Unrealized @ Report Date -27.8%
GHM GRAHAM CORP 0.0%
Value $2.622M (+115.4%) Shares 21,181 (+37.3%) Share Price $123.79 Est. Cost/Share $58.31 Unrealized @ Report Date +112.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $18.69M (-7.0%) Shares 204,947 (+12.0%) Share Price $91.19 Est. Cost/Share $92.96 Unrealized @ Report Date -1.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.851M (+312.2%) Shares 228,225 (+163.8%) Share Price $8.11 Est. Cost/Share $9.23 Unrealized @ Report Date -12.2%
STVN STEVANATO GROUP S P A 0.0%
Value $3.288M (+74.1%) Shares 181,942 (+32.5%) Share Price $18.07 Est. Cost/Share $21.45 Unrealized @ Report Date -15.8%
M MACYS INC 0.0%
Value $1.997M (+228.2%) Shares 84,818 (+152.1%) Share Price $23.55 Est. Cost/Share $18.65 Unrealized @ Report Date +26.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.935M (+54.3%) Shares 9,583 (+1.7%) Share Price $410.57 Est. Cost/Share $257.20 Unrealized @ Report Date +59.6%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.65M (+513.7%) Shares 19,413 (+424.8%) Share Price $85.01 Est. Cost/Share $79.04 Unrealized @ Report Date +7.6%
GSK GSK PLC 0.0%
Value $100M (-1.4%) Shares 1,908,549 (+3.9%) Share Price $52.42 Est. Cost/Share $37.53 Unrealized @ Report Date +39.7%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $16.32M (+9.2%) Shares 573,006 (+7.4%) Share Price $28.49 Est. Cost/Share $25.60 Unrealized @ Report Date +11.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $27.29M (+5.3%) Shares 1,049,867 (+3.2%) Share Price $25.99 Est. Cost/Share $19.64 Unrealized @ Report Date +32.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $2.503M (+120.1%) Shares 49,771 (+120.2%) Share Price $50.30 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
IBTI ISHARES TR 0.0%
Value $29.67M (+4.8%) Shares 1,340,234 (+5.5%) Share Price $22.14 Est. Cost/Share $22.32 Unrealized @ Report Date -0.8%
EMOP AB ACTIVE ETFS INC 0.0%
Value $1.611M (+551.9%) Shares 30,835 (+446.9%) Share Price $52.23 Est. Cost/Share $49.24 Unrealized @ Report Date +6.1%
FFBC 1ST FINL BANCORP 0.0%
Value $3.887M (+54.0%) Shares 114,931 (+26.9%) Share Price $33.82 Est. Cost/Share $24.56 Unrealized @ Report Date +37.7%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $18.63M (+7.9%) Shares 524,757 (+4.3%) Share Price $35.50 Est. Cost/Share $27.09 Unrealized @ Report Date +31.0%
PFXF VANECK ETF TRUST 0.0%
Value $12.94M (+11.7%) Shares 725,100 (+9.8%) Share Price $17.84 Est. Cost/Share $17.75 Unrealized @ Report Date +0.5%
IYR ISHARES TR 0.0%
Value $14.27M (+10.5%) Shares 139,576 (+2.2%) Share Price $102.25 Est. Cost/Share $90.71 Unrealized @ Report Date +12.7%
GMOI GMO ETF TRUST 0.0%
Value $8.911M (+17.8%) Shares 237,745 (+13.9%) Share Price $37.48 Est. Cost/Share $36.15 Unrealized @ Report Date +3.7%
IBTJ ISHARES TR 0.0%
Value $28.05M (+5.0%) Shares 1,295,472 (+6.0%) Share Price $21.65 Est. Cost/Share $21.91 Unrealized @ Report Date -1.2%
AOR ISHARES TR 0.0%
Value $7.342M (+22.2%) Shares 105,641 (+13.2%) Share Price $69.50 Est. Cost/Share $62.39 Unrealized @ Report Date +11.4%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $14.82M (+9.9%) Shares 288,016 (+8.8%) Share Price $51.44 Est. Cost/Share $51.46 Unrealized @ Report Date -0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.86M (+87.3%) Shares 44,799 (+37.1%) Share Price $63.85 Est. Cost/Share $41.77 Unrealized @ Report Date +52.9%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $15.75M (+9.2%) Shares 313,014 (+8.9%) Share Price $50.31 Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $3.056M (+76.8%) Shares 52,800 (+44.1%) Share Price $57.88 Est. Cost/Share $42.33 Unrealized @ Report Date +36.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $11.42M (+13.2%) Shares 949,380 (+13.4%) Share Price $12.03 Est. Cost/Share $14.06 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $17.73M (+8.1%) Shares 345,208 (+6.6%) Share Price $51.37 Est. Cost/Share $53.67 Unrealized @ Report Date -4.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.531M (+619.8%) Shares 62,476 (+278.1%) Share Price $24.50 Est. Cost/Share $18.24 Unrealized @ Report Date +34.3%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $2.995M (+78.4%) Shares 41,271 (+46.6%) Share Price $72.58 Est. Cost/Share $61.85 Unrealized @ Report Date +17.3%
BYD BOYD GAMING CORP 0.0%
Value $5.653M (+30.3%) Shares 64,002 (+21.3%) Share Price $88.32 Est. Cost/Share $77.56 Unrealized @ Report Date +13.9%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.145M (+34.3%) Shares 222,832 (+26.2%) Share Price $23.09 Est. Cost/Share $22.28 Unrealized @ Report Date +3.7%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6.698M (+24.4%) Shares 120,115 (+17.7%) Share Price $55.76 Est. Cost/Share $53.37 Unrealized @ Report Date +4.5%
MDYV SPDR SERIES TRUST 0.0%
Value $5.476M (+31.5%) Shares 57,733 (+18.0%) Share Price $94.85 Est. Cost/Share $76.49 Unrealized @ Report Date +24.0%
FLRT PACER FDS TR 0.0%
Value $10.88M (+13.6%) Shares 233,417 (+12.8%) Share Price $46.63 Est. Cost/Share $47.32 Unrealized @ Report Date -1.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.442M (+25.3%) Shares 112,965 (+1.1%) Share Price $57.03 Est. Cost/Share $42.46 Unrealized @ Report Date +34.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.545M (+104.3%) Shares 70,666 (+110.1%) Share Price $36.01 Est. Cost/Share $37.08 Unrealized @ Report Date -2.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.05M (+13.2%) Shares 121,751 (+14.9%) Share Price $90.73 Est. Cost/Share $96.01 Unrealized @ Report Date -5.5%
CE CELANESE CORP DEL 0.0%
Value $2.603M (+97.1%) Shares 56,592 (+181.9%) Share Price $46.00 Est. Cost/Share $78.58 Unrealized @ Report Date -41.5%
XXV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.479M (+106.9%) Shares 104,778 (+98.2%) Share Price $23.66 Est. Cost/Share $24.12 Unrealized @ Report Date -1.9%
BOXX EA SERIES TRUST 0.0%
Value $7.169M (+21.7%) Shares 61,359 (+21.1%) Share Price $116.83 Est. Cost/Share $112.65 Unrealized @ Report Date +3.9%
SAMM ADVISORS INNER CIRCLE FD III 0.0%
Value $5.23M (+32.3%) Shares 161,763 (+23.6%) Share Price $32.33 Est. Cost/Share $29.49 Unrealized @ Report Date +9.6%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $10.26M (+14.2%) Shares 490,739 (+14.7%) Share Price $20.90 Est. Cost/Share $21.08 Unrealized @ Report Date -0.8%
RECS COLUMBIA ETF TR I 0.0%
Value $5.919M (+27.5%) Shares 136,770 (+14.8%) Share Price $43.28 Est. Cost/Share $37.03 Unrealized @ Report Date +16.9%
WLDN WILLDAN GROUP INC 0.0%
Value $3.551M (+56.0%) Shares 44,896 (+51.0%) Share Price $79.10 Est. Cost/Share $71.41 Unrealized @ Report Date +10.8%
CELC CELCUITY INC 0.0%
Value $1.67M (+320.1%) Shares 15,958 (+358.3%) Share Price $104.62 Est. Cost/Share $113.99 Unrealized @ Report Date -8.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $3.867M (+48.8%) Shares 84,134 (+47.7%) Share Price $45.96 Est. Cost/Share $41.24 Unrealized @ Report Date +11.4%
— KKR & CO INC 0.0%
Value $2.557M (+97.9%) Shares 64,178 (+99.7%) Share Price $39.85 Est. Cost/Share $41.43 Unrealized @ Report Date —
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $4.674M (+37.1%) Shares 154,571 (+23.2%) Share Price $30.24 Est. Cost/Share $28.25 Unrealized @ Report Date +7.1%
MMSI MERIT MED SYS INC 0.0%
Value $19.51M (+6.9%) Shares 281,386 (+6.3%) Share Price $69.34 Est. Cost/Share $75.52 Unrealized @ Report Date -8.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17.15M (+7.9%) Shares 224,636 (+2.7%) Share Price $76.32 Est. Cost/Share $49.12 Unrealized @ Report Date +55.4%
NTCT NETSCOUT SYS INC 0.0%
Value $2.077M (+153.4%) Shares 47,702 (+84.9%) Share Price $43.55 Est. Cost/Share $32.99 Unrealized @ Report Date +32.0%
AX AXOS FINANCIAL INC 0.0%
Value $7.851M (+19.0%) Shares 80,614 (+4.0%) Share Price $97.39 Est. Cost/Share $65.86 Unrealized @ Report Date +47.9%
WSBC WESBANCO INC 0.0%
Value $9.722M (+14.8%) Shares 249,097 (+1.4%) Share Price $39.03 Est. Cost/Share $30.66 Unrealized @ Report Date +27.3%
OACP UNIFIED SER TR 0.0%
Value $3.225M (+63.5%) Shares 141,955 (+63.6%) Share Price $22.71 Est. Cost/Share $22.90 Unrealized @ Report Date -0.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.937M (+46.4%) Shares 128,213 (+61.9%) Share Price $30.71 Est. Cost/Share $39.01 Unrealized @ Report Date -21.3%
INDA ISHARES TR 0.0%
Value $5.639M (+28.4%) Shares 114,180 (+21.8%) Share Price $49.39 Est. Cost/Share $49.20 Unrealized @ Report Date +0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.746M (+19.2%) Shares 114,036 (+3.8%) Share Price $67.93 Est. Cost/Share $61.87 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $19.08M (+7.0%) Shares 99,928 (+7.5%) Share Price $190.92 Est. Cost/Share $126.50 Unrealized @ Report Date +50.9%
DON WISDOMTREE TR 0.0%
Value $6.565M (+23.4%) Shares 116,159 (+14.7%) Share Price $56.52 Est. Cost/Share $42.25 Unrealized @ Report Date +33.8%
GEF GREIF INC 0.0%
Value $11.07M (+12.7%) Shares 148,599 (+1.4%) Share Price $74.49 Est. Cost/Share $59.85 Unrealized @ Report Date +24.5%
KRC KILROY REALTY CORP 0.0%
Value $2.325M (+113.9%) Shares 62,041 (+61.1%) Share Price $37.47 Est. Cost/Share $40.18 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.41M (+39.0%) Shares 68,986 (+22.5%) Share Price $63.93 Est. Cost/Share $37.78 Unrealized @ Report Date +69.2%
QRVO QORVO INC 0.0%
Value $5.823M (+26.9%) Shares 62,436 (+5.3%) Share Price $93.27 Est. Cost/Share $91.29 Unrealized @ Report Date +2.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.979M (+15.9%) Shares 114,993 (+8.6%) Share Price $78.08 Est. Cost/Share $61.14 Unrealized @ Report Date +27.7%
ALKS ALKERMES PLC 0.0%
Value $2.735M (+82.3%) Shares 52,193 (+23.1%) Share Price $52.40 Est. Cost/Share $29.66 Unrealized @ Report Date +76.7%
VC VISTEON CORP 0.0%
Value $9.676M (+14.6%) Shares 97,527 (+5.2%) Share Price $99.21 Est. Cost/Share $108.04 Unrealized @ Report Date -8.2%
OLN OLIN CORP 0.0%
Value $1.581M (+347.9%) Shares 79,748 (+571.9%) Share Price $19.82 Est. Cost/Share $25.88 Unrealized @ Report Date -23.4%
ARKF ARK ETF TR 0.0%
Value $2.555M (+91.9%) Shares 64,741 (+84.9%) Share Price $39.46 Est. Cost/Share $41.97 Unrealized @ Report Date -6.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.27M (-7.4%) Shares 197,723 (+12.7%) Share Price $77.21 Est. Cost/Share $67.23 Unrealized @ Report Date +14.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17.03M (+7.7%) Shares 298,459 (+3.1%) Share Price $57.05 Est. Cost/Share $37.01 Unrealized @ Report Date +54.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.382M (+104.7%) Shares 78,362 (+73.6%) Share Price $30.40 Est. Cost/Share $27.22 Unrealized @ Report Date —
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $6.044M (+25.2%) Shares 235,918 (+21.8%) Share Price $25.62 Est. Cost/Share $25.45 Unrealized @ Report Date +0.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.405M (+646.5%) Shares 132,565 (+642.3%) Share Price $10.60 Est. Cost/Share $10.70 Unrealized @ Report Date —
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $2.608M (+87.2%) Shares 89,417 (+73.1%) Share Price $29.17 Est. Cost/Share $27.57 Unrealized @ Report Date +5.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $40.78M (-2.9%) Shares 3,707,586 (+3.6%) Share Price $11.00 Est. Cost/Share $10.60 Unrealized @ Report Date +3.8%
OBIL RBB FD INC 0.0%
Value $8.487M (+16.6%) Shares 169,833 (+16.9%) Share Price $49.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
DHS WISDOMTREE TR 0.0%
Value $14.01M (+9.4%) Shares 123,250 (+5.1%) Share Price $113.68 Est. Cost/Share $89.08 Unrealized @ Report Date +27.6%
CNH CNH INDL N V 0.0%
Value $7.459M (+19.2%) Shares 664,247 (+16.8%) Share Price $11.23 Est. Cost/Share $11.00 Unrealized @ Report Date +2.1%
ADC AGREE RLTY CORP 0.0%
Value $27.81M (+4.5%) Shares 367,137 (+4.0%) Share Price $75.74 Est. Cost/Share $65.71 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.483M (+52.6%) Shares 33,871 (+38.4%) Share Price $102.84 Est. Cost/Share $84.17 Unrealized @ Report Date +22.2%
DAVE DAVE INC 0.0%
Value $1.576M (+319.4%) Shares 4,229 (+96.0%) Share Price $372.59 Est. Cost/Share $236.14 Unrealized @ Report Date +57.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3.757M (+46.9%) Shares 93,705 (+28.0%) Share Price $40.09 Est. Cost/Share $35.12 Unrealized @ Report Date +14.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.168M (+17.1%) Shares 273,638 (+19.1%) Share Price $29.85 Est. Cost/Share $27.15 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $7.773M (+18.0%) Shares 310,187 (+22.7%) Share Price $25.06 Est. Cost/Share $23.03 Unrealized @ Report Date +8.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2.365M (-33.4%) Shares 167,365 (+740.0%) Share Price $14.13 Est. Cost/Share $105.31 Unrealized @ Report Date -86.6%
NRG NRG ENERGY INC 0.0%
Value $62.12M (+1.9%) Shares 425,328 (+2.0%) Share Price $146.06 Est. Cost/Share $104.91 Unrealized @ Report Date +39.2%
DUNK TIDAL TRUST I 0.0%
Value $2.999M (+64.9%) Shares 118,012 (+31.4%) Share Price $25.41 Est. Cost/Share $23.19 Unrealized @ Report Date +9.6%
MOS MOSAIC CO 0.0%
Value $6.267M (+23.1%) Shares 295,756 (+48.1%) Share Price $21.19 Est. Cost/Share $27.82 Unrealized @ Report Date -23.8%
PACS PACS GROUP INC 0.0%
Value $2.766M (+73.9%) Shares 64,861 (+31.0%) Share Price $42.64 Est. Cost/Share $34.51 Unrealized @ Report Date +23.5%
SKY CHAMPION HOMES INC 0.0%
Value $5.462M (+27.2%) Shares 61,981 (+7.4%) Share Price $88.12 Est. Cost/Share $76.99 Unrealized @ Report Date +14.5%
NOV NOV INC 0.0%
Value $15.92M (+7.9%) Shares 858,339 (+9.4%) Share Price $18.55 Est. Cost/Share $18.09 Unrealized @ Report Date +2.5%
TRFM ETF SER SOLUTIONS 0.0%
Value $1.982M (+142.6%) Shares 31,378 (+78.4%) Share Price $63.17 Est. Cost/Share $49.43 Unrealized @ Report Date +27.8%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $13.1M (+9.7%) Shares 372,711 (+8.3%) Share Price $35.16 Est. Cost/Share $35.46 Unrealized @ Report Date -0.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.516M (+34.4%) Shares 57,098 (+17.9%) Share Price $79.10 Est. Cost/Share $58.69 Unrealized @ Report Date +34.8%
NGVT INGEVITY CORP 0.0%
Value $4.681M (+32.7%) Shares 62,685 (+26.6%) Share Price $74.67 Est. Cost/Share $61.34 Unrealized @ Report Date +21.7%
NUMV NUSHARES ETF TR 0.0%
Value $8.021M (+16.7%) Shares 184,442 (+4.1%) Share Price $43.49 Est. Cost/Share $35.62 Unrealized @ Report Date +22.1%
DEUS DBX ETF TR 0.0%
Value $7.378M (+18.4%) Shares 112,990 (+8.6%) Share Price $65.30 Est. Cost/Share $46.79 Unrealized @ Report Date +39.6%
IMCB ISHARES TR 0.0%
Value $7.913M (+16.9%) Shares 81,961 (+1.1%) Share Price $96.54 Est. Cost/Share $72.03 Unrealized @ Report Date +34.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.033M (+129.3%) Shares 173,183 (+119.3%) Share Price $11.74 Est. Cost/Share $11.93 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.926M (+30.2%) Shares 194,713 (+14.6%) Share Price $25.30 Est. Cost/Share $24.77 Unrealized @ Report Date +2.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.942M (+30.0%) Shares 88,622 (+6.9%) Share Price $55.77 Est. Cost/Share $38.08 Unrealized @ Report Date +46.5%
RISR TIDAL TRUST I 0.0%
Value $8.844M (+14.8%) Shares 244,321 (+14.8%) Share Price $36.20 Est. Cost/Share $35.87 Unrealized @ Report Date +0.9%
GLOB GLOBANT S A 0.0%
Value $4.503M (-20.1%) Shares 155,601 (+27.3%) Share Price $28.94 Est. Cost/Share $147.54 Unrealized @ Report Date -80.4%
LEA LEAR CORP 0.0%
Value $4.142M (+37.6%) Shares 30,893 (+24.2%) Share Price $134.06 Est. Cost/Share $120.83 Unrealized @ Report Date +11.0%
IYY ISHARES TR 0.0%
Value $8.029M (+16.4%) Shares 44,050 (+1.2%) Share Price $182.28 Est. Cost/Share $101.49 Unrealized @ Report Date +79.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $68.42M (-1.6%) Shares 281,945 (+13.9%) Share Price $242.67 Est. Cost/Share $206.84 Unrealized @ Report Date +17.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $12.41M (+10.0%) Shares 2,487,020 (+12.4%) Share Price $4.99 Est. Cost/Share $5.42 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $8.143M (+16.0%) Shares 95,063 (+1.8%) Share Price $85.66 Est. Cost/Share $60.22 Unrealized @ Report Date +42.2%
ESAB ESAB CORPORATION 0.0%
Value $3.692M (+43.6%) Shares 37,432 (+40.7%) Share Price $98.63 Est. Cost/Share $93.35 Unrealized @ Report Date +5.7%
SAIL SAILPOINT INC 0.0%
Value $5.664M (+24.7%) Shares 386,899 (+12.7%) Share Price $14.64 Est. Cost/Share $20.41 Unrealized @ Report Date -28.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2.16M (-34.1%) Shares 29,586 (+5.5%) Share Price $73.00 Est. Cost/Share $110.00 Unrealized @ Report Date -33.6%
DCI DONALDSON INC 0.0%
Value $14.5M (+8.3%) Shares 161,557 (+2.4%) Share Price $89.77 Est. Cost/Share $64.65 Unrealized @ Report Date +38.9%
POWR ISHARES INC 0.0%
Value $2.014M (+124.2%) Shares 72,026 (+110.3%) Share Price $27.96 Est. Cost/Share $24.03 Unrealized @ Report Date +16.4%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $2.397M (+87.0%) Shares 63,064 (+81.2%) Share Price $38.00 Est. Cost/Share $33.81 Unrealized @ Report Date +12.4%
CLB CORE LABORATORIES INC 0.0%
Value $2.647M (-29.6%) Shares 227,236 (+1.5%) Share Price $11.65 Est. Cost/Share $20.21 Unrealized @ Report Date -42.4%
CARG CARGURUS INC 0.0%
Value $5.121M (+27.6%) Shares 150,209 (+27.5%) Share Price $34.09 Est. Cost/Share $31.57 Unrealized @ Report Date +8.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $7.774M (+16.6%) Shares 100,410 (+12.7%) Share Price $77.42 Est. Cost/Share $57.57 Unrealized @ Report Date +34.5%
PJT PJT PARTNERS INC 0.0%
Value $11.16M (+11.0%) Shares 73,955 (+2.7%) Share Price $150.94 Est. Cost/Share $91.01 Unrealized @ Report Date +65.9%
LTPZ PIMCO ETF TR 0.0%
Value $1.744M (+173.2%) Shares 34,427 (+175.2%) Share Price $50.65 Est. Cost/Share $55.46 Unrealized @ Report Date -8.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.756M (+66.8%) Shares 99,209 (+54.6%) Share Price $27.77 Est. Cost/Share $23.01 Unrealized @ Report Date +20.7%
KN KNOWLES CORP 0.0%
Value $2.37M (+86.6%) Shares 57,131 (+15.5%) Share Price $41.48 Est. Cost/Share $20.44 Unrealized @ Report Date +102.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $7.064M (+18.3%) Shares 1,075,205 (+21.4%) Share Price $6.57 Est. Cost/Share $7.32 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $15.81M (+7.4%) Shares 655,024 (+8.6%) Share Price $24.13 Est. Cost/Share $24.31 Unrealized @ Report Date -0.7%
— FS SPECIALTY LENDING FD 0.0%
Value $18.93M (-5.4%) Shares 1,698,203 (+6.1%) Share Price $11.15 Est. Cost/Share $13.58 Unrealized @ Report Date —
RONB BARON ETF TR 0.0%
Value $1.708M (+174.0%) Shares 70,012 (+156.8%) Share Price $24.40 Est. Cost/Share $23.79 Unrealized @ Report Date +2.5%
IYZ ISHARES TR 0.0%
Value $1.796M (+150.7%) Shares 42,458 (+133.0%) Share Price $42.31 Est. Cost/Share $36.92 Unrealized @ Report Date +14.6%
UTWO RBB FD INC 0.0%
Value $10.35M (+11.6%) Shares 215,713 (+12.4%) Share Price $47.96 Est. Cost/Share $48.33 Unrealized @ Report Date -0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.576M (+23.9%) Shares 178,899 (+5.7%) Share Price $31.17 Est. Cost/Share $31.01 Unrealized @ Report Date +0.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1.535M (+233.0%) Shares 106,773 (+238.1%) Share Price $14.38 Est. Cost/Share $14.60 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $51.06M (+2.1%) Shares 1,030,413 (+2.0%) Share Price $49.55 Est. Cost/Share $49.57 Unrealized @ Report Date -0.0%
— ORACLE CORP 0.0%
Value $1.907M (+128.8%) Shares 42,422 (+129.1%) Share Price $44.95 Est. Cost/Share $44.98 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $303M (-0.4%) Shares 1,504,559 (+3.3%) Share Price $201.61 Est. Cost/Share $152.68 Unrealized @ Report Date +32.1%
NUSC NUSHARES ETF TR 0.0%
Value $6.956M (+18.2%) Shares 133,454 (+2.2%) Share Price $52.12 Est. Cost/Share $41.90 Unrealized @ Report Date +24.4%
HCI HCI GROUP INC 0.0%
Value $3.991M (+36.6%) Shares 22,771 (+20.5%) Share Price $175.25 Est. Cost/Share $149.03 Unrealized @ Report Date +17.6%
JAN JANUS LIVING INC 0.0%
Value $1.697M (+169.5%) Shares 59,041 (+121.0%) Share Price $28.74 Est. Cost/Share $26.40 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $3.81M (+38.8%) Shares 188,343 (+6.1%) Share Price $20.23 Est. Cost/Share $15.74 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $2.73M (+63.8%) Shares 77,733 (+55.6%) Share Price $35.11 Est. Cost/Share $31.09 Unrealized @ Report Date +12.9%
FE FIRSTENERGY CORP 0.0%
Value $101M (+1.1%) Shares 2,134,601 (+7.7%) Share Price $47.54 Est. Cost/Share $41.53 Unrealized @ Report Date +14.5%
— PIMCO MUN INCOME FD II 0.0%
Value $7.032M (+17.7%) Shares 924,063 (+17.1%) Share Price $7.61 Est. Cost/Share $7.94 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.083M (+51.8%) Shares 53,385 (+29.3%) Share Price $57.75 Est. Cost/Share $49.72 Unrealized @ Report Date +16.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.923M (+21.5%) Shares 40,474 (+6.4%) Share Price $146.35 Est. Cost/Share $114.70 Unrealized @ Report Date +27.6%
BIZD VANECK ETF TRUST 0.0%
Value $5.4M (+24.0%) Shares 426,511 (+25.4%) Share Price $12.66 Est. Cost/Share $15.17 Unrealized @ Report Date -16.5%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.227M (+47.8%) Shares 111,839 (+47.3%) Share Price $28.85 Est. Cost/Share $28.08 Unrealized @ Report Date +2.8%
IYJ ISHARES TR 0.0%
Value $7.377M (+16.4%) Shares 44,268 (+3.1%) Share Price $166.65 Est. Cost/Share $126.35 Unrealized @ Report Date +31.9%
HRB BLOCK H & R INC 0.0%
Value $1.984M (+109.9%) Shares 52,114 (+75.0%) Share Price $38.08 Est. Cost/Share $45.72 Unrealized @ Report Date -16.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9.692M (+11.9%) Shares 428,696 (+11.7%) Share Price $22.61 Est. Cost/Share $23.21 Unrealized @ Report Date -2.6%
LSGR NATIXIS ETF TRUST II 0.0%
Value $9.532M (+12.1%) Shares 226,245 (+4.8%) Share Price $42.13 Est. Cost/Share $42.91 Unrealized @ Report Date -1.8%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $2.283M (+82.1%) Shares 228,738 (+23.9%) Share Price $9.98 Est. Cost/Share $8.88 Unrealized @ Report Date +12.4%
IBTG ISHARES TR 0.0%
Value $32.3M (+3.3%) Shares 1,411,233 (+3.4%) Share Price $22.89 Est. Cost/Share $22.88 Unrealized @ Report Date +0.0%
ITB ISHARES TR 0.0%
Value $2.988M (+51.9%) Shares 28,599 (+31.6%) Share Price $104.48 Est. Cost/Share $78.81 Unrealized @ Report Date +32.6%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $2.214M (+85.4%) Shares 43,993 (+84.9%) Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $9.926M (+11.4%) Shares 417,574 (+3.6%) Share Price $23.77 Est. Cost/Share $19.26 Unrealized @ Report Date +23.4%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $5.722M (+21.5%) Shares 97,189 (+10.1%) Share Price $58.87 Est. Cost/Share $46.72 Unrealized @ Report Date +26.0%
YLDE LEGG MASON ETF INVT 0.0%
Value $3.135M (+47.6%) Shares 57,600 (+46.5%) Share Price $54.42 * Est. Cost/Share $51.90 Unrealized @ Report Date +7.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.34M (+8.2%) Shares 174,115 (+3.0%) Share Price $76.59 Est. Cost/Share $37.66 Unrealized @ Report Date +103.4%
— BOEING CO 0.0%
Value $4.274M (+31.0%) Shares 63,509 (+26.3%) Share Price $67.30 Est. Cost/Share $65.59 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.054M (+2194.9%) Shares 168,691 (+1581.7%) Share Price $6.25 Est. Cost/Share $5.61 Unrealized @ Report Date +11.4%
GLOW VICTORY PORTFOLIOS II 0.0%
Value $1.544M (+187.8%) Shares 44,573 (+150.8%) Share Price $34.64 Est. Cost/Share $32.40 Unrealized @ Report Date +6.9%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $2.1M (+92.1%) Shares 52,729 (+73.6%) Share Price $39.82 Est. Cost/Share $34.64 Unrealized @ Report Date +14.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.601M (+169.2%) Shares 25,831 (+116.5%) Share Price $61.99 Est. Cost/Share $47.05 Unrealized @ Report Date +31.7%
LCII LCI INDS 0.0%
Value $14.41M (-6.5%) Shares 136,102 (+8.6%) Share Price $105.88 Est. Cost/Share $111.44 Unrealized @ Report Date -5.0%
NFLT ETFIS SER TR I 0.0%
Value $7.76M (+14.8%) Shares 338,105 (+13.8%) Share Price $22.95 Est. Cost/Share $22.82 Unrealized @ Report Date +0.6%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.011M (+25.0%) Shares 216,453 (+16.2%) Share Price $23.15 Est. Cost/Share $20.79 Unrealized @ Report Date +11.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.157M (+86.6%) Shares 12,054 (+55.9%) Share Price $178.95 Est. Cost/Share $155.90 Unrealized @ Report Date +14.8%
LASR NLIGHT INC 0.0%
Value $2.175M (+84.9%) Shares 31,248 (+51.4%) Share Price $69.62 Est. Cost/Share $45.03 Unrealized @ Report Date +54.6%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $3.314M (+43.0%) Shares 41,151 (+31.7%) Share Price $80.54 Est. Cost/Share $72.59 Unrealized @ Report Date +11.0%
TW TRADEWEB MKTS INC 0.0%
Value $7.198M (-12.1%) Shares 72,226 (+3.7%) Share Price $99.66 Est. Cost/Share $102.33 Unrealized @ Report Date -2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.126M (+88.0%) Shares 40,721 (+32.5%) Share Price $52.20 Est. Cost/Share $46.74 Unrealized @ Report Date +11.7%
TTGT TECHTARGET INC 0.0%
Value $1.885M (+111.3%) Shares 523,510 (+127.8%) Share Price $3.60 Est. Cost/Share $12.40 Unrealized @ Report Date -71.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.486M (+11.7%) Shares 242,918 (+5.1%) Share Price $39.05 Est. Cost/Share $25.58 Unrealized @ Report Date +52.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7.095M (+16.2%) Shares 273,410 (+34.3%) Share Price $25.95 Est. Cost/Share $34.80 Unrealized @ Report Date -25.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $8.276M (+13.6%) Shares 45,685 (+37.1%) Share Price $181.15 Est. Cost/Share $131.26 Unrealized @ Report Date +38.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $6.703M (+17.3%) Shares 162,472 (+18.6%) Share Price $41.25 Est. Cost/Share $41.76 Unrealized @ Report Date -1.2%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $1.572M (+168.9%) Shares 28,880 (+93.5%) Share Price $54.44 Est. Cost/Share $38.91 Unrealized @ Report Date +39.9%
INRO BLACKROCK ETF TRUST 0.0%
Value $1.961M (+100.7%) Shares 53,442 (+67.9%) Share Price $36.69 Est. Cost/Share $32.77 Unrealized @ Report Date +12.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.396M (+40.6%) Shares 53,597 (+32.6%) Share Price $63.37 Est. Cost/Share $51.60 Unrealized @ Report Date +22.8%
RNG RINGCENTRAL INC 0.0%
Value $9.609M (+11.4%) Shares 246,514 (+6.2%) Share Price $38.98 Est. Cost/Share $32.62 Unrealized @ Report Date +19.5%
MRNA MODERNA INC 0.0%
Value $2.925M (+50.4%) Shares 41,770 (+9.1%) Share Price $70.03 Est. Cost/Share $66.60 Unrealized @ Report Date +5.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.026M (+16.2%) Shares 240,435 (+14.3%) Share Price $29.22 Est. Cost/Share $29.02 Unrealized @ Report Date +0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.5M (+185.2%) Shares 30,459 (+119.0%) Share Price $49.24 Est. Cost/Share $60.20 Unrealized @ Report Date -18.2%
MDLN MEDLINE INC 0.0%
Value $27.86M (+3.6%) Shares 706,344 (+16.9%) Share Price $39.44 Est. Cost/Share $42.72 Unrealized @ Report Date -7.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.692M (+14.3%) Shares 88,352 (+17.2%) Share Price $87.06 Est. Cost/Share $76.77 Unrealized @ Report Date +13.4%
ARKG ARK ETF TR 0.0%
Value $2.223M (+76.7%) Shares 52,851 (+11.0%) Share Price $42.06 Est. Cost/Share $61.59 Unrealized @ Report Date -31.7%
HYS PIMCO ETF TR 0.0%
Value $55.41M (+1.8%) Shares 592,483 (+1.5%) Share Price $93.52 Est. Cost/Share $94.76 Unrealized @ Report Date -1.3%
HYD VANECK ETF TRUST 0.0%
Value $22.34M (+4.5%) Shares 433,620 (+1.7%) Share Price $51.51 Est. Cost/Share $55.97 Unrealized @ Report Date -8.0%
DTD WISDOMTREE TR 0.0%
Value $7.177M (+15.5%) Shares 76,971 (+7.0%) Share Price $93.25 Est. Cost/Share $70.41 Unrealized @ Report Date +32.4%
NUHY NUSHARES ETF TR 0.0%
Value $11.9M (+8.8%) Shares 555,064 (+7.5%) Share Price $21.44 Est. Cost/Share $22.07 Unrealized @ Report Date -2.9%
IONQ IONQ INC 0.0%
Value $1.648M (+140.0%) Shares 30,944 (+29.9%) Share Price $53.26 Est. Cost/Share $41.24 Unrealized @ Report Date +29.1%
PEGA PEGASYSTEMS INC 0.0%
Value $18.02M (-5.1%) Shares 601,330 (+34.8%) Share Price $29.97 Est. Cost/Share $43.26 Unrealized @ Report Date -30.7%
MDLV EA SERIES TRUST 0.0%
Value $17.61M (+5.7%) Shares 573,565 (+3.9%) Share Price $30.71 Est. Cost/Share $30.14 Unrealized @ Report Date +1.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $21.88M (-4.2%) Shares 589,488 (+2.8%) Share Price $37.12 Est. Cost/Share $30.37 Unrealized @ Report Date +22.2%
ASHR DBX ETF TR 0.0%
Value $2.86M (+49.9%) Shares 78,025 (+33.5%) Share Price $36.66 Est. Cost/Share $33.94 Unrealized @ Report Date +8.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $3.122M (+43.6%) Shares 72,888 (+44.3%) Share Price $42.83 Est. Cost/Share $43.13 Unrealized @ Report Date -0.7%
ONB OLD NATL BANCORP IND 0.0%
Value $5.059M (+23.0%) Shares 195,387 (+5.0%) Share Price $25.89 Est. Cost/Share $20.25 Unrealized @ Report Date +27.9%
BILS SPDR SERIES TRUST 0.0%
Value $42.77M (+2.3%) Shares 430,339 (+2.3%) Share Price $99.38 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.071M (+728.6%) Shares 59,738 (+305.5%) Share Price $17.92 Est. Cost/Share $16.72 Unrealized @ Report Date +7.2%
IWMI NEOS ETF TRUST 0.0%
Value $1.483M (+173.3%) Shares 27,711 (+142.1%) Share Price $53.52 Est. Cost/Share $50.61 Unrealized @ Report Date +5.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $10.4M (+9.9%) Shares 207,532 (+9.8%) Share Price $50.11 Est. Cost/Share $50.12 Unrealized @ Report Date -0.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.425M (+62.2%) Shares 53,207 (+35.6%) Share Price $45.57 Est. Cost/Share $37.10 Unrealized @ Report Date +22.8%
CVSA COVISTA INC 0.0%
Value $5.482M (+20.4%) Shares 43,978 (+11.3%) Share Price $124.66 Est. Cost/Share $113.31 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $6.424M (+16.8%) Shares 242,057 (+4.1%) Share Price $26.54 Est. Cost/Share $28.22 Unrealized @ Report Date -5.9%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $5.233M (+21.5%) Shares 136,389 (+9.4%) Share Price $38.37 Est. Cost/Share $32.75 Unrealized @ Report Date +17.2%
VG VENTURE GLOBAL INC 0.0%
Value $1.144M (+419.6%) Shares 102,746 (+635.8%) Share Price $11.13 Est. Cost/Share $12.39 Unrealized @ Report Date -10.2%
NU NU HLDGS LTD 0.0%
Value $59.62M (+1.6%) Shares 4,462,902 (+9.2%) Share Price $13.36 Est. Cost/Share $11.67 Unrealized @ Report Date +14.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.591M (+12.0%) Shares 206,135 (+8.8%) Share Price $41.67 Est. Cost/Share $35.28 Unrealized @ Report Date +18.1%
IETC ISHARES U S ETF TR 0.0%
Value $3.904M (+30.8%) Shares 36,369 (+7.7%) Share Price $107.35 Est. Cost/Share $93.04 Unrealized @ Report Date +15.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $9.024M (+11.3%) Shares 181,284 (+11.3%) Share Price $49.78 Est. Cost/Share $49.60 Unrealized @ Report Date +0.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.863M (+11.5%) Shares 342,394 (+6.9%) Share Price $25.89 Est. Cost/Share $19.66 Unrealized @ Report Date +31.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.34M (+16.8%) Shares 284,698 (+16.8%) Share Price $22.27 Est. Cost/Share $34.77 Unrealized @ Report Date -36.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.122M (+28.4%) Shares 249,355 (+26.8%) Share Price $16.53 Est. Cost/Share $15.69 Unrealized @ Report Date +5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.659M (+15.8%) Shares 78,731 (+5.6%) Share Price $84.58 Est. Cost/Share $76.60 Unrealized @ Report Date +10.4%
TDTF FLEXSHARES TR 0.0%
Value $1.55M (+138.4%) Shares 65,189 (+141.8%) Share Price $23.77 Est. Cost/Share $24.11 Unrealized @ Report Date -1.4%
HAL HALLIBURTON CO 0.0%
Value $32.65M (+2.8%) Shares 961,660 (+18.1%) Share Price $33.95 Est. Cost/Share $34.03 Unrealized @ Report Date -0.2%
CHGX EA SERIES TRUST 0.0%
Value $1.722M (+108.2%) Shares 51,848 (+68.1%) Share Price $33.21 Est. Cost/Share $28.40 Unrealized @ Report Date +16.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.172M (+322.3%) Shares 7,863 (+252.4%) Share Price $149.05 Est. Cost/Share $127.64 Unrealized @ Report Date +16.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.511M (+34.2%) Shares 36,019 (+15.5%) Share Price $97.48 Est. Cost/Share $57.01 Unrealized @ Report Date +71.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.54M (+5.4%) Shares 118,119 (+2.6%) Share Price $148.53 Est. Cost/Share $96.31 Unrealized @ Report Date +54.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.041M (+77.8%) Shares 37,886 (+52.6%) Share Price $53.88 Est. Cost/Share $49.89 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $10.34M (+9.4%) Shares 112,739 (+4.4%) Share Price $91.73 Est. Cost/Share $78.70 Unrealized @ Report Date +16.6%
AGCO AGCO CORP 0.0%
Value $13.41M (+7.1%) Shares 112,022 (+3.7%) Share Price $119.70 Est. Cost/Share $110.84 Unrealized @ Report Date +8.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.9M (+43.6%) Shares 80,112 (+31.2%) Share Price $36.20 Est. Cost/Share $33.82 Unrealized @ Report Date +7.0%
BF/B BROWN FORMAN CORP 0.0%
Value $17.28M (+5.4%) Shares 648,252 (+4.5%) Share Price $26.65 Est. Cost/Share $37.56 Unrealized @ Report Date -29.1%
ABEQ UNIFIED SER TR 0.0%
Value $10.38M (+9.3%) Shares 278,918 (+10.9%) Share Price $37.20 Est. Cost/Share $37.75 Unrealized @ Report Date -1.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.578M (+124.8%) Shares 61,657 (+31.4%) Share Price $25.59 Est. Cost/Share $17.53 Unrealized @ Report Date +46.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.13M (+20.6%) Shares 152,958 (+13.2%) Share Price $33.54 Est. Cost/Share $29.50 Unrealized @ Report Date +13.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7.223M (+13.6%) Shares 95,495 (+5.0%) Share Price $75.64 Est. Cost/Share $52.33 Unrealized @ Report Date +44.5%
REG REGENCY CTRS CORP 0.0%
Value $7.309M (+13.4%) Shares 91,667 (+7.6%) Share Price $79.74 Est. Cost/Share $63.81 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.658M (+11.0%) Shares 260,385 (+1.1%) Share Price $33.25 Est. Cost/Share $28.23 Unrealized @ Report Date +17.8%
IBTM ISHARES TR 0.0%
Value $8.948M (+10.6%) Shares 394,282 (+11.8%) Share Price $22.70 Est. Cost/Share $23.04 Unrealized @ Report Date -1.5%
BKCH GLOBAL X FDS 0.0%
Value $1.262M (+208.5%) Shares 16,865 (+130.1%) Share Price $74.85 Est. Cost/Share $72.29 Unrealized @ Report Date +3.5%
INDS PACER FDS TR 0.0%
Value $2.875M (+42.0%) Shares 71,506 (+29.7%) Share Price $40.21 Est. Cost/Share $37.96 Unrealized @ Report Date +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.671M (+22.2%) Shares 63,822 (+10.8%) Share Price $73.19 Est. Cost/Share $101.63 Unrealized @ Report Date -28.0%
LOGI LOGITECH INTL S A 0.0%
Value $13.11M (+6.9%) Shares 139,436 (+3.6%) Share Price $94.04 Est. Cost/Share $88.19 Unrealized @ Report Date +6.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1.417M (+148.4%) Shares 5,595 (+142.2%) Share Price $253.17 Est. Cost/Share $227.88 Unrealized @ Report Date +11.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $10.18M (+9.0%) Shares 100,525 (+8.9%) Share Price $101.31 Est. Cost/Share $100.97 Unrealized @ Report Date +0.3%
SABR SABRE CORP 0.0%
Value $2.535M (+49.4%) Shares 1,213,007 (+3.7%) Share Price $2.09 Est. Cost/Share $5.09 Unrealized @ Report Date -58.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $2.281M (+57.7%) Shares 24,684 (+2.5%) Share Price $92.41 Est. Cost/Share $50.55 Unrealized @ Report Date +82.8%
NEAR ISHARES U S ETF TR 0.0%
Value $32.85M (+2.6%) Shares 648,483 (+3.0%) Share Price $50.66 Est. Cost/Share $50.34 Unrealized @ Report Date +0.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.056M (+373.6%) Shares 58,416 (+181.5%) Share Price $18.07 Est. Cost/Share $13.56 Unrealized @ Report Date +33.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $8.702M (+10.5%) Shares 171,901 (+10.4%) Share Price $50.62 Est. Cost/Share $50.73 Unrealized @ Report Date -0.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $11.98M (-6.5%) Shares 910,696 (+13.1%) Share Price $13.16 Est. Cost/Share $10.15 Unrealized @ Report Date +29.6%
ICUI ICU MED INC 0.0%
Value $3.046M (+37.3%) Shares 20,778 (+21.0%) Share Price $146.60 Est. Cost/Share $150.05 Unrealized @ Report Date -2.3%
EWC ISHARES INC 0.0%
Value $6.831M (+13.8%) Shares 118,505 (+8.2%) Share Price $57.64 Est. Cost/Share $33.99 Unrealized @ Report Date +69.6%
WULF TERAWULF INC 0.0%
Value $1.501M (+122.8%) Shares 60,757 (+30.1%) Share Price $24.70 Est. Cost/Share $10.80 Unrealized @ Report Date +128.8%
RRC RANGE RES CORP 0.0%
Value $8.076M (-9.3%) Shares 217,168 (+10.2%) Share Price $37.19 Est. Cost/Share $35.07 Unrealized @ Report Date +6.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value $3.117M (+36.0%) Shares 86,922 (+27.4%) Share Price $35.86 Est. Cost/Share $33.06 Unrealized @ Report Date +8.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.684M (+95.8%) Shares 78,503 (+26.7%) Share Price $21.45 Est. Cost/Share $11.87 Unrealized @ Report Date +80.7%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $3.91M (+26.7%) Shares 148,162 (+49.7%) Share Price $26.39 Est. Cost/Share $34.43 Unrealized @ Report Date -23.3%
IVVW ISHARES TR 0.0%
Value $2.564M (+47.3%) Shares 57,493 (+44.2%) Share Price $44.60 Est. Cost/Share $46.84 Unrealized @ Report Date -4.8%
ALG ALAMO GROUP INC 0.0%
Value $9.633M (+9.3%) Shares 58,560 (+9.7%) Share Price $164.49 Est. Cost/Share $182.26 Unrealized @ Report Date -9.7%
IGE ISHARES TR 0.0%
Value $10.12M (-7.5%) Shares 180,049 (+3.7%) Share Price $56.18 Est. Cost/Share $36.67 Unrealized @ Report Date +53.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4.032M (+25.4%) Shares 85,038 (+1.9%) Share Price $47.41 Est. Cost/Share $31.64 Unrealized @ Report Date +49.9%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.035M (+36.8%) Shares 72,657 (+27.8%) Share Price $41.78 Est. Cost/Share $37.34 Unrealized @ Report Date +11.9%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $9.731M (+9.2%) Shares 340,588 (+2.1%) Share Price $28.57 Est. Cost/Share $27.22 Unrealized @ Report Date +4.9%
— NUVEEN MUN CR INCOME FD 0.0%
Value $3.069M (+36.1%) Shares 242,059 (+30.7%) Share Price $12.68 Est. Cost/Share $12.47 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $4.361M (+22.9%) Shares 73,287 (+8.4%) Share Price $59.50 Est. Cost/Share $32.20 Unrealized @ Report Date +84.8%
HYDW DBX ETF TR 0.0%
Value $18.25M (+4.7%) Shares 389,685 (+4.1%) Share Price $46.84 Est. Cost/Share $46.11 Unrealized @ Report Date +1.6%
OAEM UNIFIED SER TR 0.0%
Value $2.434M (+50.1%) Shares 48,790 (+21.3%) Share Price $49.89 Est. Cost/Share $34.94 Unrealized @ Report Date +42.8%
ILCV ISHARES TR 0.0%
Value $6.443M (+14.4%) Shares 63,628 (+5.3%) Share Price $101.26 Est. Cost/Share $68.46 Unrealized @ Report Date +47.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $3.071M (+35.9%) Shares 63,084 (+29.2%) Share Price $48.68 Est. Cost/Share $43.14 Unrealized @ Report Date +12.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.695M (-32.4%) Shares 27,062 (+3.0%) Share Price $62.63 Est. Cost/Share $85.09 Unrealized @ Report Date -26.4%
IAG IAMGOLD CORP 0.0%
Value $1.163M (+229.7%) Shares 73,393 (+291.8%) Share Price $15.84 Est. Cost/Share $14.04 Unrealized @ Report Date +12.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5.596M (+16.9%) Shares 82,908 (+12.5%) Share Price $67.50 Est. Cost/Share $57.67 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $8.36M (+10.7%) Shares 246,813 (+6.1%) Share Price $33.87 Est. Cost/Share $31.86 Unrealized @ Report Date +6.3%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $1.077M (+296.2%) Shares 22,131 (+289.9%) Share Price $48.67 Est. Cost/Share $48.68 Unrealized @ Report Date -0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.747M (+84.3%) Shares 40,054 (+24.3%) Share Price $43.61 Est. Cost/Share $35.83 Unrealized @ Report Date +21.7%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $3.85M (+26.1%) Shares 300,777 (+25.6%) Share Price $12.80 Est. Cost/Share $13.02 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $11.62M (-6.4%) Shares 125,677 (+11.4%) Share Price $92.47 Est. Cost/Share $78.13 Unrealized @ Report Date +18.4%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $2.497M (+46.1%) Shares 229,541 (+46.4%) Share Price $10.88 Est. Cost/Share $11.59 Unrealized @ Report Date —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $2.484M (+46.4%) Shares 90,662 (+43.8%) Share Price $27.39 Est. Cost/Share $26.35 Unrealized @ Report Date +4.0%
ACA ARCOSA INC 0.0%
Value $2.555M (+44.4%) Shares 17,585 (+5.5%) Share Price $145.29 Est. Cost/Share $77.65 Unrealized @ Report Date +87.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.78M (+15.6%) Shares 131,091 (+6.3%) Share Price $44.09 Est. Cost/Share $38.09 Unrealized @ Report Date +15.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $2.537M (+44.1%) Shares 75,968 (+12.3%) Share Price $33.39 Est. Cost/Share $26.09 Unrealized @ Report Date +28.0%
NLR VANECK ETF TRUST 0.0%
Value $35.64M (+2.2%) Shares 307,328 (+17.4%) Share Price $115.98 Est. Cost/Share $130.97 Unrealized @ Report Date -11.4%
KFY KORN FERRY 0.0%
Value $10.43M (+8.0%) Shares 156,721 (+2.1%) Share Price $66.58 Est. Cost/Share $54.08 Unrealized @ Report Date +23.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $3.706M (+26.2%) Shares 119,044 (+11.2%) Share Price $31.13 Est. Cost/Share $33.47 Unrealized @ Report Date -7.0%
OPER ETF SER SOLUTIONS 0.0%
Value $27.26M (+2.9%) Shares 272,382 (+2.9%) Share Price $100.08 Est. Cost/Share $100.18 Unrealized @ Report Date -0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.78M (+11.0%) Shares 98,124 (+5.1%) Share Price $79.29 Est. Cost/Share $67.36 Unrealized @ Report Date +17.7%
HROW HARROW INC 0.0%
Value $1.063M (+255.0%) Shares 25,039 (+194.7%) Share Price $42.47 Est. Cost/Share $38.82 Unrealized @ Report Date +9.4%
AUSF GLOBAL X FDS 0.0%
Value $6.444M (+13.4%) Shares 131,896 (+12.2%) Share Price $48.86 Est. Cost/Share $44.51 Unrealized @ Report Date +9.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.192M (+176.9%) Shares 12,539 (+98.7%) Share Price $95.04 * Est. Cost/Share $74.41 Unrealized @ Report Date +25.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.093M (+11.9%) Shares 107,432 (+4.4%) Share Price $66.02 Est. Cost/Share $49.79 Unrealized @ Report Date +32.6%
FALN ISHARES TR 0.0%
Value $10.86M (+7.4%) Shares 398,716 (+5.4%) Share Price $27.24 Est. Cost/Share $27.45 Unrealized @ Report Date -0.8%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $4.477M (+20.1%) Shares 83,449 (+20.0%) Share Price $53.65 Est. Cost/Share $53.86 Unrealized @ Report Date -0.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $3.351M (+28.8%) Shares 37,851 (+7.6%) Share Price $88.52 Est. Cost/Share $66.89 Unrealized @ Report Date +32.3%
PSN PARSONS CORP DEL 0.0%
Value $6.245M (+13.4%) Shares 119,207 (+17.3%) Share Price $52.39 Est. Cost/Share $52.42 Unrealized @ Report Date -0.1%
SMMU PIMCO ETF TR 0.0%
Value $6.446M (+12.9%) Shares 127,653 (+12.8%) Share Price $50.50 Est. Cost/Share $50.52 Unrealized @ Report Date -0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $5.185M (+16.6%) Shares 105,029 (+16.9%) Share Price $49.37 Est. Cost/Share $49.58 Unrealized @ Report Date -0.4%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $4.625M (+18.9%) Shares 268,909 (+7.1%) Share Price $17.20 Est. Cost/Share $15.61 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $1.404M (+108.2%) Shares 8,218 (+15.8%) Share Price $170.89 Est. Cost/Share $123.18 Unrealized @ Report Date +38.7%
SPXN PROSHARES TR 0.0%
Value $1.348M (+117.3%) Shares 16,387 (+87.2%) Share Price $82.26 Est. Cost/Share $68.20 Unrealized @ Report Date +20.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $2.847M (+34.1%) Shares 62,003 (+18.7%) Share Price $45.91 Est. Cost/Share $32.61 Unrealized @ Report Date +40.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.867M (+22.8%) Shares 19,788 (+5.1%) Share Price $195.44 Est. Cost/Share $140.72 Unrealized @ Report Date +38.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $3.006M (+31.4%) Shares 21,573 (+25.6%) Share Price $139.36 Est. Cost/Share $123.43 Unrealized @ Report Date +12.9%
YYY AMPLIFY ETF TR 0.0%
Value $4.705M (+18.0%) Shares 408,072 (+12.9%) Share Price $11.53 Est. Cost/Share $11.83 Unrealized @ Report Date -2.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $5.446M (+15.0%) Shares 70,908 (+15.0%) Share Price $76.80 Est. Cost/Share $80.50 Unrealized @ Report Date -4.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.423M (-13.8%) Shares 299,484 (+1.7%) Share Price $14.77 Est. Cost/Share $15.96 Unrealized @ Report Date -7.5%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $11.47M (+6.5%) Shares 225,932 (+6.4%) Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date +0.1%
BBLU EA SERIES TRUST 0.0%
Value $3.188M (+28.3%) Shares 193,212 (+14.8%) Share Price $16.50 Est. Cost/Share $13.35 Unrealized @ Report Date +23.6%
TRMK TRUSTMARK CORP 0.0%
Value $7.053M (+11.1%) Shares 153,302 (+1.7%) Share Price $46.01 Est. Cost/Share $24.04 Unrealized @ Report Date +91.4%
GII SPDR INDEX SHS FDS 0.0%
Value $6.43M (+12.3%) Shares 84,924 (+12.7%) Share Price $75.71 Est. Cost/Share $65.29 Unrealized @ Report Date +16.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.919M (+57.3%) Shares 18,583 (+44.5%) Share Price $103.26 Est. Cost/Share $83.29 Unrealized @ Report Date +24.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.76M (+65.9%) Shares 34,704 (+18.9%) Share Price $50.71 Est. Cost/Share $36.39 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.625M (+74.8%) Shares 85,619 (+9.4%) Share Price $18.98 Est. Cost/Share $12.49 Unrealized @ Report Date +51.9%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $6.093M (+12.8%) Shares 131,747 (+2.0%) Share Price $46.25 Est. Cost/Share $30.51 Unrealized @ Report Date +51.6%
CAG CONAGRA BRANDS INC 0.0%
Value $7.976M (-8.0%) Shares 592,592 (+7.5%) Share Price $13.46 Est. Cost/Share $26.43 Unrealized @ Report Date -49.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $30.34M (+2.3%) Shares 1,417,696 (+2.8%) Share Price $21.40 Est. Cost/Share $22.18 Unrealized @ Report Date -3.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.583M (+36.3%) Shares 65,989 (+34.9%) Share Price $39.15 Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
HYGV FLEXSHARES TR 0.0%
Value $27.85M (+2.5%) Shares 691,820 (+2.0%) Share Price $40.26 Est. Cost/Share $42.57 Unrealized @ Report Date -5.4%
KCE SPDR SERIES TRUST 0.0%
Value $3.96M (+20.9%) Shares 26,897 (+13.0%) Share Price $147.24 Est. Cost/Share $120.17 Unrealized @ Report Date +22.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $23.07M (+3.1%) Shares 754,052 (+1.5%) Share Price $30.60 Est. Cost/Share $28.04 Unrealized @ Report Date +9.2%
AMBA AMBARELLA INC 0.0%
Value $1.155M (+145.4%) Shares 13,456 (+47.3%) Share Price $85.80 Est. Cost/Share $63.80 Unrealized @ Report Date +34.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $15.94M (-4.1%) Shares 195,532 (+11.3%) Share Price $81.50 Est. Cost/Share $103.95 Unrealized @ Report Date -21.6%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.395M (+25.0%) Shares 164,306 (+25.2%) Share Price $20.67 Est. Cost/Share $20.78 Unrealized @ Report Date -0.6%
AMRZ AMRIZE LTD 0.0%
Value $17.71M (+4.0%) Shares 332,214 (+9.3%) Share Price $53.30 Est. Cost/Share $54.71 Unrealized @ Report Date -2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.606M (+23.1%) Shares 486,596 (+20.1%) Share Price $7.41 Est. Cost/Share $8.18 Unrealized @ Report Date -9.4%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.48M (+17.7%) Shares 124,106 (+18.3%) Share Price $36.10 Est. Cost/Share $30.89 Unrealized @ Report Date +16.8%
HERD PACER FDS TR 0.0%
Value $11.95M (+6.0%) Shares 253,888 (+3.0%) Share Price $47.07 Est. Cost/Share $36.56 Unrealized @ Report Date +28.7%
SECR NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $7.653M (+9.6%) Shares 301,569 (+10.8%) Share Price $25.38 Est. Cost/Share $25.90 Unrealized @ Report Date -2.0%
DEFR ETF SER SOLUTIONS 0.0%
Value $7.806M (+9.3%) Shares 291,871 (+8.7%) Share Price $26.75 Est. Cost/Share $26.82 Unrealized @ Report Date -0.3%
KBA KRANESHARES TRUST 0.0%
Value $3.325M (+24.8%) Shares 96,617 (+9.7%) Share Price $34.41 Est. Cost/Share $27.17 Unrealized @ Report Date +26.7%
DRIV GLOBAL X FDS 0.0%
Value $2.166M (+43.5%) Shares 56,167 (+13.5%) Share Price $38.57 Est. Cost/Share $27.16 Unrealized @ Report Date +42.0%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $3.811M (+20.8%) Shares 115,039 (+5.7%) Share Price $33.13 Est. Cost/Share $27.85 Unrealized @ Report Date +18.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.973M (+49.7%) Shares 20,324 (+56.6%) Share Price $97.07 Est. Cost/Share $95.95 Unrealized @ Report Date +1.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.355M (+9.8%) Shares 160,686 (+7.2%) Share Price $45.77 Est. Cost/Share $42.39 Unrealized @ Report Date +8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.943M (+19.9%) Shares 47,967 (+3.4%) Share Price $82.20 Est. Cost/Share $71.79 Unrealized @ Report Date +14.5%
MEAR ISHARES U S ETF TR 0.0%
Value $5.688M (+13.0%) Shares 112,905 (+12.9%) Share Price $50.38 Est. Cost/Share $50.14 Unrealized @ Report Date +0.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.798M (-14.7%) Shares 22,379 (+6.4%) Share Price $169.70 Est. Cost/Share $190.64 Unrealized @ Report Date -11.0%
ADT ADT INC DEL 0.0%
Value $3.88M (+20.2%) Shares 596,915 (+21.5%) Share Price $6.50 Est. Cost/Share $7.77 Unrealized @ Report Date -16.4%
SDCI USCF ETF TR 0.0%
Value $3.912M (+20.0%) Shares 147,967 (+23.6%) Share Price $26.44 Est. Cost/Share $23.69 Unrealized @ Report Date +11.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.763M (+30.7%) Shares 45,292 (+5.0%) Share Price $61.01 Est. Cost/Share $42.67 Unrealized @ Report Date +43.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $900K (+257.4%) Shares 17,963 (+261.3%) Share Price $50.12 Est. Cost/Share $49.89 Unrealized @ Report Date +0.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.36M (+23.9%) Shares 159,600 (+24.4%) Share Price $21.06 Est. Cost/Share $20.99 Unrealized @ Report Date +0.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.412M (+84.7%) Shares 23,855 (+70.4%) Share Price $59.20 Est. Cost/Share $51.29 Unrealized @ Report Date +15.4%
LAZ LAZARD INC 0.0%
Value $3.737M (+20.9%) Shares 89,100 (+22.4%) Share Price $41.94 Est. Cost/Share $43.86 Unrealized @ Report Date -4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $987K (+188.0%) Shares 15,974 (+155.3%) Share Price $61.82 Est. Cost/Share $67.80 Unrealized @ Report Date -8.8%
IBTQ ISHARES TR 0.0%
Value $2.973M (+27.6%) Shares 118,518 (+28.7%) Share Price $25.08 Est. Cost/Share $25.40 Unrealized @ Report Date -1.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.918M (+50.4%) Shares 22,445 (+19.5%) Share Price $85.46 Est. Cost/Share $54.95 Unrealized @ Report Date +55.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $4.487M (+16.6%) Shares 30,677 (+2.3%) Share Price $146.26 Est. Cost/Share $108.90 Unrealized @ Report Date +34.3%
ADEA ADEIA INC 0.0%
Value $2.18M (+41.3%) Shares 66,205 (+3.1%) Share Price $32.93 Est. Cost/Share $17.93 Unrealized @ Report Date +83.6%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.195M (+11.5%) Shares 322,980 (+10.4%) Share Price $19.18 Est. Cost/Share $19.32 Unrealized @ Report Date -0.7%
EUSB ISHARES TR 0.0%
Value $22.83M (+2.9%) Shares 525,409 (+3.0%) Share Price $43.45 Est. Cost/Share $47.29 Unrealized @ Report Date -8.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.589M (+32.4%) Shares 66,369 (+10.4%) Share Price $39.01 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
FTHF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.035M (+157.3%) Shares 20,783 (+93.1%) Share Price $49.78 Est. Cost/Share $38.33 Unrealized @ Report Date +29.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.924M (+10.0%) Shares 386,193 (+14.0%) Share Price $17.93 Est. Cost/Share $18.10 Unrealized @ Report Date -0.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.987M (+26.7%) Shares 120,336 (+15.6%) Share Price $24.82 Est. Cost/Share $26.77 Unrealized @ Report Date -7.3%
— ABERDEEN MUN INCOME FD 0.0%
Value $2.034M (+44.6%) Shares 362,000 (+38.7%) Share Price $5.62 Est. Cost/Share $5.55 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $3.44M (+22.3%) Shares 318,828 (+16.7%) Share Price $10.79 Est. Cost/Share $10.09 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $14.64M (+4.5%) Shares 655,516 (+13.6%) Share Price $22.34 Est. Cost/Share $21.49 Unrealized @ Report Date +4.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.345M (+36.4%) Shares 19,134 (+17.3%) Share Price $122.58 Est. Cost/Share $52.62 Unrealized @ Report Date +133.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.252M (+9.4%) Shares 390,954 (+5.1%) Share Price $18.55 Est. Cost/Share $14.55 Unrealized @ Report Date +27.5%
MLPX GLOBAL X FDS 0.0%
Value $24.06M (+2.7%) Shares 326,689 (+3.1%) Share Price $73.66 Est. Cost/Share $46.17 Unrealized @ Report Date +59.5%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $2.561M (+32.2%) Shares 32,060 (+21.9%) Share Price $79.88 Est. Cost/Share $70.82 Unrealized @ Report Date +12.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.208M (+105.7%) Shares 12,011 (+102.5%) Share Price $100.60 Est. Cost/Share $99.62 Unrealized @ Report Date +1.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.49M (+4.8%) Shares 331,759 (+4.6%) Share Price $40.65 Est. Cost/Share $43.11 Unrealized @ Report Date -5.7%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.98M (+26.2%) Shares 145,565 (+26.5%) Share Price $20.47 Est. Cost/Share $20.76 Unrealized @ Report Date -1.4%
IGHG PROSHARES TR 0.0%
Value $2.46M (+33.5%) Shares 31,404 (+32.4%) Share Price $78.33 Est. Cost/Share $77.67 Unrealized @ Report Date +0.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.683M (+29.9%) Shares 31,324 (+3.8%) Share Price $85.66 Est. Cost/Share $65.56 Unrealized @ Report Date +30.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.146M (+116.0%) Shares 67,600 (+173.6%) Share Price $16.96 Est. Cost/Share $20.99 Unrealized @ Report Date -19.2%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $3.7M (+19.9%) Shares 100,620 (+3.1%) Share Price $36.77 Est. Cost/Share $30.57 Unrealized @ Report Date +20.3%
MGMT UNIFIED SER TR 0.0%
Value $4.189M (+17.1%) Shares 82,202 (+3.7%) Share Price $50.96 Est. Cost/Share $36.52 Unrealized @ Report Date +39.5%
JBS JBS N.V. 0.0%
Value $4.412M (-12.2%) Shares 372,317 (+33.1%) Share Price $11.85 Est. Cost/Share $14.63 Unrealized @ Report Date -19.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.147M (+39.7%) Shares 28,263 (+23.7%) Share Price $75.95 Est. Cost/Share $52.91 Unrealized @ Report Date +43.6%
WINA WINMARK CORP 0.0%
Value $8.886M (+7.3%) Shares 21,004 (+8.5%) Share Price $423.08 Est. Cost/Share $369.50 Unrealized @ Report Date +14.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.432M (+15.9%) Shares 344,100 (+13.9%) Share Price $12.88 Est. Cost/Share $12.58 Unrealized @ Report Date +2.4%
HGER HARBOR ETF TRUST 0.0%
Value $10.06M (+6.4%) Shares 342,820 (+12.5%) Share Price $29.34 Est. Cost/Share $25.59 Unrealized @ Report Date +14.6%
GFF GRIFFON CORP 0.0%
Value $1.654M (+57.1%) Shares 16,961 (+17.1%) Share Price $97.53 Est. Cost/Share $78.77 Unrealized @ Report Date +23.8%
ZS ZSCALER INC 0.0%
Value $7.69M (+8.4%) Shares 54,481 (+7.7%) Share Price $141.15 Est. Cost/Share $188.72 Unrealized @ Report Date -25.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.251M (+90.9%) Shares 79,336 (+78.8%) Share Price $15.77 Est. Cost/Share $16.70 Unrealized @ Report Date -5.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.912M (+13.8%) Shares 35,104 (+3.9%) Share Price $139.92 Est. Cost/Share $109.64 Unrealized @ Report Date +27.6%
HUN HUNTSMAN CORP 0.0%
Value $808K (+275.2%) Shares 76,128 (+370.3%) Share Price $10.62 Est. Cost/Share $13.43 Unrealized @ Report Date -20.9%
IGOV ISHARES TR 0.0%
Value $7.231M (+8.9%) Shares 176,240 (+9.0%) Share Price $41.03 Est. Cost/Share $42.61 Unrealized @ Report Date -3.7%
MDU MDU RES GROUP INC 0.0%
Value $11.51M (+5.4%) Shares 542,449 (+3.0%) Share Price $21.21 Est. Cost/Share $17.08 Unrealized @ Report Date +24.2%
YMAG TIDAL TRUST II 0.0%
Value $1.585M (+59.1%) Shares 137,937 (+65.5%) Share Price $11.49 Est. Cost/Share $13.48 Unrealized @ Report Date -14.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.114M (+13.0%) Shares 238,524 (+12.9%) Share Price $21.44 Est. Cost/Share $22.38 Unrealized @ Report Date -4.2%
CATH GLOBAL X FDS 0.0%
Value $4.229M (+16.2%) Shares 47,786 (+2.6%) Share Price $88.50 Est. Cost/Share $55.17 Unrealized @ Report Date +60.4%
AS AMER SPORTS INC 0.0%
Value $13.14M (+4.7%) Shares 388,249 (+1.8%) Share Price $33.84 Est. Cost/Share $33.53 Unrealized @ Report Date +0.9%
FRTY THE ALGER ETF TRUST 0.0%
Value $1.737M (+51.0%) Shares 69,998 (+18.5%) Share Price $24.82 Est. Cost/Share $19.97 Unrealized @ Report Date +24.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $835K (+235.5%) Shares 22,886 (+232.1%) Share Price $36.49 Est. Cost/Share $36.38 Unrealized @ Report Date —
TAFL AB ACTIVE ETFS INC 0.0%
Value $2.378M (+32.7%) Shares 93,872 (+30.3%) Share Price $25.33 Est. Cost/Share $25.07 Unrealized @ Report Date +1.1%
VRNS VARONIS SYS INC 0.0%
Value $1.098M (+113.9%) Shares 26,173 (+9.4%) Share Price $41.96 Est. Cost/Share $42.24 Unrealized @ Report Date -0.7%
AXIA AXIA ENERGIA SA 0.0%
Value $701K (+501.7%) Shares 66,343 (+542.7%) Share Price $10.56 Est. Cost/Share $10.13 Unrealized @ Report Date —
XRMI GLOBAL X FDS 0.0%
Value $3.057M (+23.6%) Shares 177,835 (+21.5%) Share Price $17.19 Est. Cost/Share $18.82 Unrealized @ Report Date -8.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $1.406M (+70.7%) Shares 197,168 (+65.0%) Share Price $7.13 Est. Cost/Share $7.16 Unrealized @ Report Date —
DYNB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.498M (+11.8%) Shares 139,941 (+11.5%) Share Price $39.29 Est. Cost/Share $39.68 Unrealized @ Report Date -1.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.996M (+13.1%) Shares 103,348 (+13.3%) Share Price $48.34 Est. Cost/Share $43.39 Unrealized @ Report Date +11.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.6M (-3.6%) Shares 604,038 (+2.6%) Share Price $25.83 Est. Cost/Share $23.44 Unrealized @ Report Date +10.2%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $11.62M (-4.7%) Shares 569,173 (+4.5%) Share Price $20.41 Est. Cost/Share $24.30 Unrealized @ Report Date -16.0%
VCEB VANGUARD WORLD FD 0.0%
Value $17.31M (+3.4%) Shares 275,889 (+3.5%) Share Price $62.76 Est. Cost/Share $61.39 Unrealized @ Report Date +2.2%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $4.345M (+15.2%) Shares 112,531 (+5.4%) Share Price $38.61 Est. Cost/Share $31.49 Unrealized @ Report Date +22.6%
ELFY ALPS ETF TR 0.0%
Value $935K (+158.0%) Shares 20,815 (+125.8%) Share Price $44.94 Est. Cost/Share $40.34 Unrealized @ Report Date +11.4%
GCOW PACER FDS TR 0.0%
Value $16.43M (-3.4%) Shares 379,362 (+3.2%) Share Price $43.30 Est. Cost/Share $37.22 Unrealized @ Report Date +16.3%
TUG LISTED FDS TR 0.0%
Value $2.362M (+31.9%) Shares 49,929 (+3.6%) Share Price $47.31 Est. Cost/Share $39.30 Unrealized @ Report Date +20.4%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $3.186M (+21.8%) Shares 131,607 (+19.3%) Share Price $24.21 Est. Cost/Share $24.03 Unrealized @ Report Date +0.7%
FTMH PUTNAM ETF TRUST 0.0%
Value $3.762M (+17.7%) Shares 316,696 (+14.3%) Share Price $11.88 Est. Cost/Share $11.64 Unrealized @ Report Date +2.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.254M (-8.3%) Shares 170,004 (+4.0%) Share Price $36.79 Est. Cost/Share $37.96 Unrealized @ Report Date -3.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $1.264M (+80.6%) Shares 100,000 (+100.0%) Share Price $12.64 Est. Cost/Share $13.32 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $979K (+135.2%) Shares 56,449 (+78.0%) Share Price $17.35 Est. Cost/Share $15.56 Unrealized @ Report Date +11.5%
ARB ALTSHARES TRUST 0.0%
Value $7.732M (+7.8%) Shares 260,941 (+6.7%) Share Price $29.63 Est. Cost/Share $26.72 Unrealized @ Report Date +10.9%
ICFI ICF INTL INC 0.0%
Value $4.326M (+14.9%) Shares 59,375 (+3.0%) Share Price $72.86 Est. Cost/Share $92.82 Unrealized @ Report Date -21.5%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $6.417M (+9.6%) Shares 162,828 (+1.2%) Share Price $39.41 Est. Cost/Share $32.95 Unrealized @ Report Date +19.6%
CNO CNO FINL GROUP INC 0.0%
Value $2.14M (+35.4%) Shares 41,972 (+9.1%) Share Price $50.98 Est. Cost/Share $30.97 Unrealized @ Report Date +64.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3.752M (+17.5%) Shares 97,001 (+10.8%) Share Price $38.67 Est. Cost/Share $32.85 Unrealized @ Report Date +17.7%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $3.407M (+19.6%) Shares 118,926 (+5.8%) Share Price $28.65 Est. Cost/Share $27.79 Unrealized @ Report Date +3.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $6.414M (+9.5%) Shares 63,759 (+1.7%) Share Price $100.60 Est. Cost/Share $83.83 Unrealized @ Report Date +20.0%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $4.051M (+16.0%) Shares 50,481 (+4.4%) Share Price $80.25 Est. Cost/Share $74.04 Unrealized @ Report Date +8.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $4.282M (+15.0%) Shares 180,131 (+15.4%) Share Price $23.77 Est. Cost/Share $24.52 Unrealized @ Report Date -3.1%
NRC NRC HEALTH 0.0%
Value $1.354M (+69.4%) Shares 62,781 (+33.3%) Share Price $21.57 Est. Cost/Share $26.61 Unrealized @ Report Date -18.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $776K (+247.2%) Shares 59,335 (+260.2%) Share Price $13.08 Est. Cost/Share $13.22 Unrealized @ Report Date —
INTL NORTHERN LTS FD TR IV 0.0%
Value $5.593M (+10.9%) Shares 182,846 (+2.9%) Share Price $30.59 Est. Cost/Share $25.62 Unrealized @ Report Date +19.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.072M (+21.7%) Shares 44,402 (+1.4%) Share Price $69.19 Est. Cost/Share $43.39 Unrealized @ Report Date +59.5%
STLA STELLANTIS N.V 0.0%
Value $1.87M (+41.5%) Shares 326,320 (+74.5%) Share Price $5.73 Est. Cost/Share $9.82 Unrealized @ Report Date —
LQDI ISHARES U S ETF TR 0.0%
Value $9.355M (+6.2%) Shares 355,942 (+5.6%) Share Price $26.28 Est. Cost/Share $26.47 Unrealized @ Report Date -0.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $699K (+348.3%) Shares 88,421 (+358.5%) Share Price $7.90 Est. Cost/Share $7.92 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $7.538M (+7.7%) Shares 70,493 (+8.8%) Share Price $106.93 Est. Cost/Share $98.50 Unrealized @ Report Date +8.6%
TBBB BBB FOODS INC 0.0%
Value $1.591M (+51.6%) Shares 38,171 (+28.7%) Share Price $41.67 Est. Cost/Share $35.70 Unrealized @ Report Date +16.7%
CRD/A CRAWFORD & CO 0.0%
Value $1.422M (+60.9%) Shares 126,208 (+42.3%) Share Price $11.27 Est. Cost/Share $10.44 Unrealized @ Report Date +7.9%
TDW TIDEWATER INC NEW 0.0%
Value $3.255M (-14.2%) Shares 48,852 (+7.6%) Share Price $66.63 Est. Cost/Share $68.92 Unrealized @ Report Date -3.3%
BLKB BLACKBAUD INC 0.0%
Value $3.241M (-14.2%) Shares 109,434 (+11.8%) Share Price $29.62 Est. Cost/Share $67.61 Unrealized @ Report Date -56.2%
IVZ INVESCO LTD 0.0%
Value $2.334M (+29.8%) Shares 88,430 (+19.5%) Share Price $26.39 Est. Cost/Share $22.44 Unrealized @ Report Date +17.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $4.557M (+13.3%) Shares 174,214 (+2.4%) Share Price $26.16 Est. Cost/Share $23.48 Unrealized @ Report Date +11.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.216M (+31.8%) Shares 19,773 (+14.7%) Share Price $112.06 Est. Cost/Share $88.03 Unrealized @ Report Date +27.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.141M (+87.2%) Shares 86,308 (+83.1%) Share Price $13.22 Est. Cost/Share $13.64 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $25.62M (-2.0%) Shares 1,598,174 (+13.2%) Share Price $16.03 Est. Cost/Share $16.17 Unrealized @ Report Date -0.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $917K (+135.8%) Shares 10,049 (+52.6%) Share Price $91.21 Est. Cost/Share $55.87 Unrealized @ Report Date +63.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $848K (+164.2%) Shares 9,764 (+110.9%) Share Price $86.84 Est. Cost/Share $63.69 Unrealized @ Report Date +36.4%
IBTL ISHARES TR 0.0%
Value $18.02M (+3.0%) Shares 892,700 (+4.1%) Share Price $20.19 Est. Cost/Share $20.45 Unrealized @ Report Date -1.3%
AXGN AXOGEN INC 0.0%
Value $844K (+160.3%) Shares 18,279 (+86.7%) Share Price $46.19 Est. Cost/Share $31.90 Unrealized @ Report Date +44.8%
PSK SPDR SERIES TRUST 0.0%
Value $19.07M (+2.8%) Shares 624,490 (+3.8%) Share Price $30.53 Est. Cost/Share $34.60 Unrealized @ Report Date -11.8%
NFRA FLEXSHARES TR 0.0%
Value $12.76M (+4.2%) Shares 199,065 (+3.9%) Share Price $64.12 Est. Cost/Share $57.09 Unrealized @ Report Date +12.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.964M (+35.4%) Shares 53,937 (+4.2%) Share Price $36.41 Est. Cost/Share $32.25 Unrealized @ Report Date +12.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.946M (+5.4%) Shares 143,645 (+9.0%) Share Price $69.24 Est. Cost/Share $76.85 Unrealized @ Report Date -9.9%
HNI HNI CORP 0.0%
Value $2.27M (+29.2%) Shares 56,184 (+6.7%) Share Price $40.41 Est. Cost/Share $39.76 Unrealized @ Report Date +1.6%
OXLC OXFORD LANE CAP CORP 0.0%
Value $733K (+230.2%) Shares 83,655 (+268.7%) Share Price $8.76 Est. Cost/Share $10.98 Unrealized @ Report Date —
ZAP GLOBAL X FDS 0.0%
Value $3.195M (+19.0%) Shares 92,316 (+10.5%) Share Price $34.61 Est. Cost/Share $31.56 Unrealized @ Report Date +9.7%
LOWV AB ACTIVE ETFS INC 0.0%
Value $3.733M (+15.8%) Shares 46,886 (+7.4%) Share Price $79.61 Est. Cost/Share $75.54 Unrealized @ Report Date +5.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $862K (+143.1%) Shares 40,296 (+110.9%) Share Price $21.39 Est. Cost/Share $21.22 Unrealized @ Report Date +0.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.483M (+51.8%) Shares 356,566 (+9.5%) Share Price $4.16 Est. Cost/Share $4.49 Unrealized @ Report Date -7.3%
ONON ON HLDG AG 0.0%
Value $9.086M (+5.9%) Shares 256,508 (+1.7%) Share Price $35.42 Est. Cost/Share $37.63 Unrealized @ Report Date -5.9%
AOS SMITH A O CORP 0.0%
Value $35.27M (+1.5%) Shares 562,406 (+6.7%) Share Price $62.72 Est. Cost/Share $64.41 Unrealized @ Report Date -2.6%
ARVR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.335M (+60.3%) Shares 23,268 (+24.0%) Share Price $57.36 Est. Cost/Share $45.68 Unrealized @ Report Date +25.6%
RNST RENASANT CORP 0.0%
Value $2.255M (+28.5%) Shares 53,007 (+9.2%) Share Price $42.54 Est. Cost/Share $35.71 Unrealized @ Report Date +19.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4.165M (+13.6%) Shares 113,807 (+5.9%) Share Price $36.60 Est. Cost/Share $32.87 Unrealized @ Report Date +11.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.065M (+31.9%) Shares 124,986 (+29.0%) Share Price $16.53 Est. Cost/Share $16.35 Unrealized @ Report Date +1.1%
WTAI WISDOMTREE TR 0.0%
Value $875K (+132.6%) Shares 18,431 (+38.3%) Share Price $47.47 Est. Cost/Share $27.41 Unrealized @ Report Date +73.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $4.525M (+12.4%) Shares 93,322 (+10.2%) Share Price $48.49 Est. Cost/Share $49.52 Unrealized @ Report Date -2.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $6.168M (-7.4%) Shares 474,126 (+18.2%) Share Price $13.01 Est. Cost/Share $15.83 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $3.73M (+15.2%) Shares 97,898 (+15.5%) Share Price $38.10 Est. Cost/Share $30.84 Unrealized @ Report Date +23.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3.429M (+16.6%) Shares 158,385 (+12.6%) Share Price $21.65 Est. Cost/Share $24.43 Unrealized @ Report Date -11.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.435M (+51.5%) Shares 229,907 (+4.9%) Share Price $6.24 Est. Cost/Share $7.51 Unrealized @ Report Date -16.9%
VEGI ISHARES INC 0.0%
Value $1.323M (+58.3%) Shares 29,991 (+62.4%) Share Price $44.11 Est. Cost/Share $43.05 Unrealized @ Report Date +2.5%
OMCL OMNICELL COM 0.0%
Value $1.239M (+64.6%) Shares 29,843 (+32.3%) Share Price $41.52 Est. Cost/Share $62.41 Unrealized @ Report Date -33.5%
DOCU DOCUSIGN INC 0.0%
Value $10.47M (-4.4%) Shares 235,619 (+2.0%) Share Price $44.42 Est. Cost/Share $94.93 Unrealized @ Report Date -53.2%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $937K (+105.7%) Shares 56,409 (+58.4%) Share Price $16.61 Est. Cost/Share $14.75 Unrealized @ Report Date +12.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $2.472M (+24.2%) Shares 61,174 (+21.1%) Share Price $40.41 Est. Cost/Share $31.77 Unrealized @ Report Date +27.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $985K (+95.2%) Shares 8,586 (+41.8%) Share Price $114.67 Est. Cost/Share $74.22 Unrealized @ Report Date +54.5%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.749M (+37.8%) Shares 94,199 (+13.4%) Share Price $18.57 Est. Cost/Share $21.25 Unrealized @ Report Date -12.6%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.45M (+49.1%) Shares 58,154 (+48.9%) Share Price $24.93 Est. Cost/Share $25.17 Unrealized @ Report Date -0.9%
NTNX NUTANIX INC 0.0%
Value $1.406M (+51.2%) Shares 27,583 (+12.8%) Share Price $50.96 Est. Cost/Share $54.21 Unrealized @ Report Date -6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.894M (+6.4%) Shares 105,993 (+6.1%) Share Price $74.48 Est. Cost/Share $60.84 Unrealized @ Report Date +22.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.43M (+49.6%) Shares 43,400 (+4.8%) Share Price $32.94 Est. Cost/Share $27.16 Unrealized @ Report Date +21.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.334M (+25.4%) Shares 61,337 (+6.8%) Share Price $38.06 Est. Cost/Share $29.79 Unrealized @ Report Date +27.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $796K (-37.2%) Shares 25,354 (+10.6%) Share Price $31.40 Est. Cost/Share $32.69 Unrealized @ Report Date -3.9%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15.77M (+3.1%) Shares 808,638 (+1.8%) Share Price $19.50 Est. Cost/Share $19.18 Unrealized @ Report Date +1.7%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $2.554M (+22.5%) Shares 204,454 (+23.5%) Share Price $12.49 Est. Cost/Share $13.92 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $33.27M (+1.4%) Shares 371,096 (+1.6%) Share Price $89.64 Est. Cost/Share $117.14 Unrealized @ Report Date -23.5%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $690K (+205.4%) Shares 24,352 (+161.9%) Share Price $28.34 Est. Cost/Share $26.80 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.347M (+11.9%) Shares 414,351 (+44.2%) Share Price $10.49 Est. Cost/Share $15.02 Unrealized @ Report Date -30.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.891M (+19.1%) Shares 41,846 (+15.2%) Share Price $69.08 Est. Cost/Share $62.00 Unrealized @ Report Date +11.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $5.697M (-7.5%) Shares 141,609 (+9.7%) Share Price $40.23 Est. Cost/Share $20.49 Unrealized @ Report Date —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.242M (+59.1%) Shares 31,724 (+36.8%) Share Price $39.15 Est. Cost/Share $35.87 Unrealized @ Report Date +9.1%
ILTB ISHARES TR 0.0%
Value $4.208M (+12.3%) Shares 85,430 (+11.7%) Share Price $49.25 Est. Cost/Share $53.84 Unrealized @ Report Date -8.5%
ENIC ENEL CHILE SA 0.0%
Value $2.048M (+29.1%) Shares 455,105 (+13.0%) Share Price $4.50 Est. Cost/Share $3.34 Unrealized @ Report Date +34.9%
SPBO SPDR SERIES TRUST 0.0%
Value $3.36M (+15.8%) Shares 115,697 (+15.8%) Share Price $29.04 Est. Cost/Share $29.29 Unrealized @ Report Date -0.9%
NUSA NUSHARES ETF TR 0.0%
Value $6.21M (+7.9%) Shares 267,897 (+8.5%) Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.367M (+50.1%) Shares 159,642 (+49.4%) Share Price $8.56 Est. Cost/Share $9.38 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $2.209M (+26.0%) Shares 33,701 (+5.3%) Share Price $65.54 Est. Cost/Share $48.97 Unrealized @ Report Date +33.8%
SMLV SPDR SERIES TRUST 0.0%
Value $3.043M (+17.6%) Shares 19,335 (+2.4%) Share Price $157.36 Est. Cost/Share $116.93 Unrealized @ Report Date +34.6%
ONC BEONE MEDICINES LTD 0.0%
Value $17.25M (-2.6%) Shares 60,525 (+1.5%) Share Price $284.97 Est. Cost/Share $214.15 Unrealized @ Report Date +33.1%
WTMF WISDOMTREE TR 0.0%
Value $3.107M (+17.0%) Shares 76,053 (+13.6%) Share Price $40.85 Est. Cost/Share $35.96 Unrealized @ Report Date +13.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.14M (+12.2%) Shares 57,806 (+3.3%) Share Price $71.62 Est. Cost/Share $52.11 Unrealized @ Report Date +37.4%
BDVG LITMAN GREGORY FDS TR 0.0%
Value $647K (+225.2%) Shares 45,375 (+197.7%) Share Price $14.27 Est. Cost/Share $13.66 Unrealized @ Report Date +4.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $653K (+217.7%) Shares 33,800 (+130.9%) Share Price $19.32 Est. Cost/Share $16.17 Unrealized @ Report Date +19.5%
BGC BGC GROUP INC 0.0%
Value $1.161M (+62.3%) Shares 108,628 (+48.5%) Share Price $10.69 Est. Cost/Share $9.24 Unrealized @ Report Date +15.7%
BHVN BIOHAVEN LTD 0.0%
Value $926K (+91.7%) Shares 62,203 (+9.0%) Share Price $14.88 Est. Cost/Share $25.77 Unrealized @ Report Date -42.3%
CENX CENTURY ALUM CO 0.0%
Value $5.303M (+9.1%) Shares 115,267 (+39.2%) Share Price $46.01 Est. Cost/Share $40.64 Unrealized @ Report Date +13.2%
BKH BLACK HILLS CORP 0.0%
Value $5.194M (+9.3%) Shares 69,813 (+2.0%) Share Price $74.40 Est. Cost/Share $56.16 Unrealized @ Report Date +32.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $794K (+124.5%) Shares 18,953 (+101.9%) Share Price $41.87 Est. Cost/Share $35.72 Unrealized @ Report Date +17.2%
PWRD TCW ETF TRUST 0.0%
Value $1.326M (+49.6%) Shares 10,784 (+19.0%) Share Price $122.96 Est. Cost/Share $75.09 Unrealized @ Report Date +63.8%
PGRO PUTNAM ETF TRUST 0.0%
Value $749K (+142.2%) Shares 15,708 (+104.8%) Share Price $47.66 Est. Cost/Share $44.52 Unrealized @ Report Date +7.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.568M (+38.9%) Shares 17,641 (+29.6%) Share Price $88.86 Est. Cost/Share $71.45 Unrealized @ Report Date +24.4%
DBAW DBX ETF TR 0.0%
Value $2.571M (+20.4%) Shares 53,036 (+6.0%) Share Price $48.48 Est. Cost/Share $34.03 Unrealized @ Report Date +42.5%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.424M (+43.8%) Shares 13,880 (+29.8%) Share Price $102.57 Est. Cost/Share $94.72 Unrealized @ Report Date +8.3%
SKT TANGER INC 0.0%
Value $2.801M (+18.3%) Shares 70,962 (+1.8%) Share Price $39.47 Est. Cost/Share $12.78 Unrealized @ Report Date —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $3.76M (+13.0%) Shares 128,620 (+2.7%) Share Price $29.23 Est. Cost/Share $24.89 Unrealized @ Report Date +17.4%
AKR ACADIA RLTY TR 0.0%
Value $1.347M (+47.1%) Shares 64,429 (+34.5%) Share Price $20.91 Est. Cost/Share $19.70 Unrealized @ Report Date —
MHH MASTECH HLDGS INC 0.0%
Value $1.359M (+46.5%) Shares 175,835 (+7.9%) Share Price $7.73 Est. Cost/Share $10.65 Unrealized @ Report Date -27.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $35.29M (+1.2%) Shares 1,297,945 (+2.0%) Share Price $27.19 Est. Cost/Share $24.77 Unrealized @ Report Date +9.8%
LGLV SPDR SERIES TRUST 0.0%
Value $2.977M (+16.9%) Shares 16,407 (+14.7%) Share Price $181.46 Est. Cost/Share $163.47 Unrealized @ Report Date +11.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.557M (+38.1%) Shares 119,583 (+10.5%) Share Price $13.02 Est. Cost/Share $10.36 Unrealized @ Report Date +25.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.11M (+62.9%) Shares 27,878 (+48.4%) Share Price $39.80 Est. Cost/Share $31.05 Unrealized @ Report Date +28.2%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $6.593M (+6.9%) Shares 330,003 (+1.3%) Share Price $19.98 Est. Cost/Share $19.17 Unrealized @ Report Date +4.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $922K (+86.0%) Shares 22,685 (+44.2%) Share Price $40.63 Est. Cost/Share $30.57 Unrealized @ Report Date +32.9%
AIFD TCW ETF TRUST 0.0%
Value $1.07M (+66.2%) Shares 19,300 (+15.6%) Share Price $55.43 Est. Cost/Share $29.90 Unrealized @ Report Date +85.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.428M (+42.3%) Shares 62,265 (+4.4%) Share Price $22.93 Est. Cost/Share $17.15 Unrealized @ Report Date +33.7%
USAI PACER FDS TR 0.0%
Value $1.147M (+58.3%) Shares 25,213 (+63.5%) Share Price $45.50 Est. Cost/Share $42.85 Unrealized @ Report Date +6.2%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $6.812M (+6.6%) Shares 827,723 (+1.7%) Share Price $8.23 Est. Cost/Share $8.13 Unrealized @ Report Date +1.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1.354M (+45.2%) Shares 86,121 (+25.5%) Share Price $15.72 Est. Cost/Share $15.83 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $2.581M (+19.4%) Shares 13,965 (+9.6%) Share Price $184.79 Est. Cost/Share $145.25 Unrealized @ Report Date +27.2%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $2.819M (+17.4%) Shares 76,628 (+10.0%) Share Price $36.79 Est. Cost/Share $28.86 Unrealized @ Report Date +27.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $847K (+96.3%) Shares 29,995 (+20.3%) Share Price $28.24 Est. Cost/Share $14.82 Unrealized @ Report Date +90.5%
BKHY BNY MELLON ETF TRUST 0.0%
Value $4.725M (+9.6%) Shares 99,254 (+9.2%) Share Price $47.61 Est. Cost/Share $47.22 Unrealized @ Report Date +0.8%
IMRX IMMUNEERING CORP 0.0%
Value $528K (+358.3%) Shares 105,809 (+384.0%) Share Price $4.99 Est. Cost/Share $5.07 Unrealized @ Report Date -1.6%
MORN MORNINGSTAR INC 0.0%
Value $18.46M (+2.3%) Shares 118,347 (+10.8%) Share Price $156.02 Est. Cost/Share $249.22 Unrealized @ Report Date -37.4%
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $980K (+72.6%) Shares 22,684 (+40.0%) Share Price $43.20 Est. Cost/Share $37.13 Unrealized @ Report Date +16.4%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.887M (+4.8%) Shares 438,218 (+5.6%) Share Price $20.28 Est. Cost/Share $20.66 Unrealized @ Report Date -1.9%
JUCY ETF SER SOLUTIONS 0.0%
Value $17.38M (+2.4%) Shares 790,773 (+3.2%) Share Price $21.98 Est. Cost/Share $22.20 Unrealized @ Report Date -1.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.301M (+8.4%) Shares 238,786 (+8.6%) Share Price $22.20 Est. Cost/Share $17.63 Unrealized @ Report Date +25.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.255M (+47.8%) Shares 12,814 (+65.2%) Share Price $97.96 Est. Cost/Share $80.90 Unrealized @ Report Date +21.1%
XPEL XPEL INC 0.0%
Value $779K (+104.8%) Shares 15,706 (+82.7%) Share Price $49.60 Est. Cost/Share $43.63 Unrealized @ Report Date +13.7%
EYLD CAMBRIA ETF TR 0.0%
Value $2.634M (+17.7%) Shares 57,996 (+7.4%) Share Price $45.41 Est. Cost/Share $35.22 Unrealized @ Report Date +28.9%
— COHEN & STEERS LTD DURATION 0.0%
Value $3.123M (+14.5%) Shares 147,592 (+8.1%) Share Price $21.16 Est. Cost/Share $19.94 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.497M (+18.8%) Shares 47,835 (+18.8%) Share Price $52.19 Est. Cost/Share $51.85 Unrealized @ Report Date +0.7%
WTBN WISDOMTREE TR 0.0%
Value $7.77M (+5.4%) Shares 308,952 (+6.0%) Share Price $25.15 Est. Cost/Share $25.30 Unrealized @ Report Date -0.6%
XYLG GLOBAL X FDS 0.0%
Value $1.228M (+47.5%) Shares 42,581 (+34.4%) Share Price $28.83 Est. Cost/Share $27.96 Unrealized @ Report Date +3.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.084M (+56.8%) Shares 5,824 (+30.3%) Share Price $186.06 Est. Cost/Share $159.21 Unrealized @ Report Date +16.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $722K (+119.3%) Shares 119,061 (+60.3%) Share Price $6.06 Est. Cost/Share $8.01 Unrealized @ Report Date -24.3%
— PIMCO ACCESS INCOME FUND 0.0%
Value $4.529M (+9.4%) Shares 311,261 (+8.3%) Share Price $14.55 Est. Cost/Share $15.68 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $927K (+72.3%) Shares 40,009 (+71.8%) Share Price $23.16 Est. Cost/Share $24.44 Unrealized @ Report Date -5.2%
TRIN TRINITY CAP INC 0.0%
Value $1.325M (+41.4%) Shares 74,075 (+16.3%) Share Price $17.89 Est. Cost/Share $12.33 Unrealized @ Report Date +45.0%
RH RH 0.0%
Value $2.05M (+23.3%) Shares 12,443 (+4.6%) Share Price $164.73 Est. Cost/Share $213.17 Unrealized @ Report Date -22.7%
LONZ PIMCO ETF TR 0.0%
Value $4.727M (+8.9%) Shares 95,855 (+9.1%) Share Price $49.31 Est. Cost/Share $50.96 Unrealized @ Report Date -3.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $3.864M (-9.1%) Shares 121,283 (+5.1%) Share Price $31.86 Est. Cost/Share $45.19 Unrealized @ Report Date -29.5%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $607K (+171.7%) Shares 15,410 (+147.2%) Share Price $39.42 Est. Cost/Share $37.98 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $957K (+66.7%) Shares 31,527 (+15.7%) Share Price $30.34 Est. Cost/Share $24.78 Unrealized @ Report Date +22.5%
RWT REDWOOD TRUST INC 0.0%
Value $508K (+298.1%) Shares 107,266 (+371.2%) Share Price $4.74 Est. Cost/Share $4.92 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.722M (+28.3%) Shares 23,274 (+23.0%) Share Price $73.97 Est. Cost/Share $61.46 Unrealized @ Report Date +20.3%
KSS KOHLS CORP 0.0%
Value $765K (+97.4%) Shares 43,188 (+43.7%) Share Price $17.72 Est. Cost/Share $12.73 Unrealized @ Report Date +39.2%
— INVESCO SR INCOME TR 0.0%
Value $2.484M (+17.9%) Shares 828,155 (+26.6%) Share Price $3.00 Est. Cost/Share $3.69 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.683M (+16.3%) Shares 45,280 (+8.2%) Share Price $59.25 Est. Cost/Share $46.99 Unrealized @ Report Date +26.1%
EMHY ISHARES INC 0.0%
Value $2.854M (+15.1%) Shares 70,191 (+11.5%) Share Price $40.66 Est. Cost/Share $42.35 Unrealized @ Report Date -4.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.459M (+34.5%) Shares 9,227 (+2.0%) Share Price $158.08 Est. Cost/Share $105.03 Unrealized @ Report Date +50.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.117M (+50.3%) Shares 64,518 (+16.2%) Share Price $17.31 Est. Cost/Share $15.91 Unrealized @ Report Date +8.8%
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.001M (+58.9%) Shares 26,686 (+40.1%) Share Price $37.52 Est. Cost/Share $34.64 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.745M (-11.9%) Shares 66,372 (+1.7%) Share Price $41.36 Est. Cost/Share $39.30 Unrealized @ Report Date +5.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $601K (+159.8%) Shares 30,011 (+111.3%) Share Price $20.01 Est. Cost/Share $18.24 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $995K (+58.6%) Shares 44,954 (+50.7%) Share Price $22.14 Est. Cost/Share $22.05 Unrealized @ Report Date +0.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.353M (+37.1%) Shares 8,058 (+41.8%) Share Price $167.87 Est. Cost/Share $167.77 Unrealized @ Report Date +0.1%
URA GLOBAL X FDS 0.0%
Value $8.28M (-4.2%) Shares 189,469 (+6.1%) Share Price $43.70 Est. Cost/Share $32.61 Unrealized @ Report Date +34.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value $7.049M (+5.5%) Shares 92,269 (+3.7%) Share Price $76.40 Est. Cost/Share $75.55 Unrealized @ Report Date +1.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.2M (-3.4%) Shares 554,203 (+11.8%) Share Price $18.41 Est. Cost/Share $15.11 Unrealized @ Report Date +21.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.2M (-1.4%) Shares 302,518 (+4.4%) Share Price $86.59 Est. Cost/Share $165.36 Unrealized @ Report Date -47.6%
SOBO SOUTH BOW CORP 0.0%
Value $3.14M (+13.1%) Shares 89,117 (+6.9%) Share Price $35.24 Est. Cost/Share $27.29 Unrealized @ Report Date +29.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.757M (+15.1%) Shares 71,253 (+14.5%) Share Price $38.70 Est. Cost/Share $34.75 Unrealized @ Report Date +11.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.107M (+48.6%) Shares 20,513 (+16.0%) Share Price $53.95 Est. Cost/Share $31.75 Unrealized @ Report Date +69.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.221M (+41.3%) Shares 48,883 (+39.9%) Share Price $24.98 Est. Cost/Share $23.81 Unrealized @ Report Date +4.9%
FTNY PUTNAM ETF TRUST 0.0%
Value $1.037M (+52.1%) Shares 130,125 (+48.9%) Share Price $7.97 Est. Cost/Share $7.88 Unrealized @ Report Date +1.2%
TTD THE TRADE DESK INC 0.0%
Value $1.46M (-19.5%) Shares 80,779 (+1.0%) Share Price $18.08 Est. Cost/Share $79.33 Unrealized @ Report Date -77.2%
IBTP ISHARES TR 0.0%
Value $2.9M (+13.8%) Shares 114,247 (+14.9%) Share Price $25.38 Est. Cost/Share $25.77 Unrealized @ Report Date -1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $821K (+75.2%) Shares 33,576 (+44.9%) Share Price $24.46 Est. Cost/Share $20.98 Unrealized @ Report Date +16.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.052M (+13.1%) Shares 44,774 (+9.1%) Share Price $68.16 Est. Cost/Share $61.35 Unrealized @ Report Date +11.1%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $738K (+90.9%) Shares 7,271 (+77.8%) Share Price $101.50 Est. Cost/Share $87.67 Unrealized @ Report Date +15.8%
AVAV AEROVIRONMENT INC 0.0%
Value $4.659M (-7.0%) Shares 28,224 (+3.1%) Share Price $165.07 Est. Cost/Share $189.67 Unrealized @ Report Date -13.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $826K (+73.8%) Shares 7,752 (+43.7%) Share Price $106.62 Est. Cost/Share $69.46 Unrealized @ Report Date +53.5%
BLCV BLACKROCK ETF TRUST 0.0%
Value $1.25M (+39.0%) Shares 30,258 (+21.5%) Share Price $41.31 Est. Cost/Share $38.12 Unrealized @ Report Date +8.4%
JSI JANUS DETROIT STR TR 0.0%
Value $14.47M (+2.5%) Shares 282,596 (+3.2%) Share Price $51.21 Est. Cost/Share $52.27 Unrealized @ Report Date -2.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.613M (+6.6%) Shares 306,915 (+4.6%) Share Price $18.29 Est. Cost/Share $18.08 Unrealized @ Report Date +1.2%
BOKF BOK FINL CORP 0.0%
Value $2.577M (+15.6%) Shares 18,557 (+6.6%) Share Price $138.88 Est. Cost/Share $110.03 Unrealized @ Report Date +26.2%
PFFR ETFIS SER TR I 0.0%
Value $1.785M (+24.2%) Shares 102,560 (+23.2%) Share Price $17.40 Est. Cost/Share $18.26 Unrealized @ Report Date -4.7%
EWL ISHARES INC 0.0%
Value $3.701M (+10.3%) Shares 58,884 (+3.2%) Share Price $62.85 Est. Cost/Share $45.76 Unrealized @ Report Date +37.3%
TX TERNIUM SA 0.0%
Value $2.099M (+19.7%) Shares 49,163 (+12.6%) Share Price $42.70 Est. Cost/Share $36.89 Unrealized @ Report Date +15.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.323M (+35.3%) Shares 51,424 (+1.0%) Share Price $25.72 Est. Cost/Share $27.24 Unrealized @ Report Date -5.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.244M (+18.2%) Shares 58,863 (+15.9%) Share Price $38.13 Est. Cost/Share $31.31 Unrealized @ Report Date +21.8%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.549M (+15.6%) Shares 187,033 (+7.3%) Share Price $13.63 Est. Cost/Share $13.35 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.972M (+21.0%) Shares 96,033 (+42.1%) Share Price $20.53 Est. Cost/Share $29.99 Unrealized @ Report Date -31.5%
ALTL PACER FDS TR 0.0%
Value $1.702M (+25.0%) Shares 33,183 (+7.0%) Share Price $51.31 Est. Cost/Share $41.22 Unrealized @ Report Date +24.5%
DWSH ADVISORSHARES TR 0.0%
Value $704K (+93.3%) Shares 112,266 (+102.1%) Share Price $6.27 Est. Cost/Share $6.42 Unrealized @ Report Date -2.3%
SMIN ISHARES TR 0.0%
Value $1.524M (+28.6%) Shares 21,541 (+9.0%) Share Price $70.73 Est. Cost/Share $68.61 Unrealized @ Report Date +3.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.544M (+27.7%) Shares 30,500 (+25.7%) Share Price $50.63 Est. Cost/Share $49.67 Unrealized @ Report Date +1.9%
CLIP GLOBAL X FDS 0.0%
Value $6.488M (+5.4%) Shares 64,656 (+5.5%) Share Price $100.34 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
BKSE BNY MELLON ETF TRUST 0.0%
Value $1.572M (+27.0%) Shares 11,696 (+7.6%) Share Price $134.44 * Est. Cost/Share $295.86 Unrealized @ Report Date +36.3%
ATRO ASTRONICS CORP 0.0%
Value $1.191M (+38.9%) Shares 14,658 (+14.1%) Share Price $81.26 Est. Cost/Share $46.56 Unrealized @ Report Date +74.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.339M (+33.2%) Shares 73,686 (+29.2%) Share Price $18.17 Est. Cost/Share $17.95 Unrealized @ Report Date —
BKUI BNY MELLON ETF TRUST 0.0%
Value $696K (+91.5%) Shares 13,988 (+91.6%) Share Price $49.77 Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
REM ISHARES TR 0.0%
Value $3.741M (+9.8%) Shares 169,651 (+6.9%) Share Price $22.05 Est. Cost/Share $23.69 Unrealized @ Report Date -6.9%
DVYE ISHARES INC 0.0%
Value $4.995M (+7.1%) Shares 154,968 (+14.2%) Share Price $32.23 Est. Cost/Share $34.41 Unrealized @ Report Date -6.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $663K (+97.7%) Shares 39,477 (+40.3%) Share Price $16.80 Est. Cost/Share $27.78 Unrealized @ Report Date -39.5%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $2.932M (+12.6%) Shares 178,859 (+10.0%) Share Price $16.39 Est. Cost/Share $16.36 Unrealized @ Report Date —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.04M (+45.8%) Shares 25,943 (+31.1%) Share Price $40.07 Est. Cost/Share $34.17 Unrealized @ Report Date +17.3%
SMHX VANECK ETF TRUST 0.0%
Value $610K (+114.1%) Shares 9,550 (+24.7%) Share Price $63.89 Est. Cost/Share $42.05 Unrealized @ Report Date +51.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $3.764M (+9.4%) Shares 292,217 (+9.2%) Share Price $12.88 Est. Cost/Share $13.06 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $8.538M (+3.9%) Shares 376,958 (+3.4%) Share Price $22.65 Est. Cost/Share $22.72 Unrealized @ Report Date -0.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.092M (+41.9%) Shares 108,333 (+58.2%) Share Price $10.08 Est. Cost/Share $11.41 Unrealized @ Report Date -11.6%
UAE ISHARES TR 0.0%
Value $1.414M (+29.5%) Shares 74,359 (+27.1%) Share Price $19.01 Est. Cost/Share $19.28 Unrealized @ Report Date -1.4%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.132M (+39.8%) Shares 39,423 (+32.6%) Share Price $28.70 Est. Cost/Share $26.43 Unrealized @ Report Date +8.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.904M (+20.4%) Shares 26,091 (+9.0%) Share Price $72.98 Est. Cost/Share $51.80 Unrealized @ Report Date +40.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.021M (-13.7%) Shares 31,679 (+2.1%) Share Price $63.80 Est. Cost/Share $58.57 Unrealized @ Report Date +8.9%
LYFT LYFT INC 0.0%
Value $1.954M (+19.5%) Shares 133,770 (+8.8%) Share Price $14.61 Est. Cost/Share $15.85 Unrealized @ Report Date -7.9%
IDNA ISHARES TR 0.0%
Value $679K (+88.7%) Shares 20,129 (+62.4%) Share Price $33.75 Est. Cost/Share $27.85 Unrealized @ Report Date +21.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.278M (+33.3%) Shares 71,695 (+33.7%) Share Price $17.82 Est. Cost/Share $23.58 Unrealized @ Report Date -24.4%
PWS PACER FDS TR 0.0%
Value $1.363M (+30.4%) Shares 41,547 (+27.2%) Share Price $32.82 Est. Cost/Share $31.71 Unrealized @ Report Date +3.5%
XBB BONDBLOXX ETF TRUST 0.0%
Value $867K (+57.7%) Shares 21,148 (+56.6%) Share Price $41.00 Est. Cost/Share $41.02 Unrealized @ Report Date -0.1%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $1.379M (+29.9%) Shares 32,865 (+21.2%) Share Price $41.95 Est. Cost/Share $32.64 Unrealized @ Report Date +28.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.809M (+21.2%) Shares 63,664 (+18.5%) Share Price $28.41 Est. Cost/Share $28.18 Unrealized @ Report Date +0.8%
BGRN ISHARES TR 0.0%
Value $5.67M (+5.9%) Shares 119,432 (+5.9%) Share Price $47.47 Est. Cost/Share $47.13 Unrealized @ Report Date +0.7%
OASC UNIFIED SER TR 0.0%
Value $661K (+91.4%) Shares 18,396 (+58.7%) Share Price $35.94 Est. Cost/Share $31.45 Unrealized @ Report Date +14.3%
GNMA ISHARES TR 0.0%
Value $4.32M (+7.9%) Shares 97,668 (+8.1%) Share Price $44.23 Est. Cost/Share $43.67 Unrealized @ Report Date +1.3%
CLOU GLOBAL X FDS 0.0%
Value $1.194M (+35.8%) Shares 52,513 (+16.5%) Share Price $22.74 Est. Cost/Share $22.07 Unrealized @ Report Date +3.0%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $427K (+279.9%) Shares 32,332 (+220.6%) Share Price $13.21 Est. Cost/Share $12.57 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $934K (+50.3%) Shares 17,799 (+42.3%) Share Price $52.45 Est. Cost/Share $48.95 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $900K (+53.0%) Shares 16,594 (+39.3%) Share Price $54.24 Est. Cost/Share $42.90 Unrealized @ Report Date +26.4%
CDRE CADRE HLDGS INC 0.0%
Value $4.969M (+6.7%) Shares 174,293 (+14.8%) Share Price $28.51 Est. Cost/Share $37.57 Unrealized @ Report Date -24.1%
— BLACKROCK CORE BD TR 0.0%
Value $842K (+58.2%) Shares 91,809 (+58.0%) Share Price $9.17 Est. Cost/Share $9.38 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $907K (+51.4%) Shares 103,248 (+36.1%) Share Price $8.78 Est. Cost/Share $7.03 Unrealized @ Report Date +24.8%
— PIMCO HIGH INCOME FD 0.0%
Value $4.597M (+7.1%) Shares 986,473 (+6.4%) Share Price $4.66 Est. Cost/Share $5.33 Unrealized @ Report Date —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $660K (+85.7%) Shares 19,205 (+80.1%) Share Price $34.39 Est. Cost/Share $31.52 Unrealized @ Report Date +9.1%
CALY CALLAWAY GOLF CO 0.0%
Value $829K (+57.8%) Shares 44,138 (+16.6%) Share Price $18.79 Est. Cost/Share $12.99 Unrealized @ Report Date +44.7%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.507M (+25.2%) Shares 58,729 (+27.6%) Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date -1.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.995M (+17.9%) Shares 22,250 (+4.2%) Share Price $89.65 Est. Cost/Share $64.93 Unrealized @ Report Date +38.1%
EWZ ISHARES INC 0.0%
Value $3.996M (-7.0%) Shares 115,818 (+3.4%) Share Price $34.50 Est. Cost/Share $35.64 Unrealized @ Report Date -3.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $597K (+102.8%) Shares 4,499 (+28.6%) Share Price $132.73 Est. Cost/Share $76.51 Unrealized @ Report Date +73.5%
RAVI FLEXSHARES TR 0.0%
Value $8.045M (+3.9%) Shares 106,670 (+3.9%) Share Price $75.42 Est. Cost/Share $75.08 Unrealized @ Report Date +0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.176M (-8.7%) Shares 140,664 (+1.1%) Share Price $22.58 Est. Cost/Share $39.83 Unrealized @ Report Date -43.3%
TENB TENABLE HLDGS INC 0.0%
Value $541K (+126.4%) Shares 14,659 (+3.9%) Share Price $36.88 Est. Cost/Share $35.69 Unrealized @ Report Date +3.3%
BBP ETFIS SER TR I 0.0%
Value $1.755M (+20.8%) Shares 18,235 (+4.2%) Share Price $96.27 Est. Cost/Share $82.39 Unrealized @ Report Date +16.8%
XES SPDR SERIES TRUST 0.0%
Value $847K (+55.2%) Shares 7,561 (+61.0%) Share Price $112.09 Est. Cost/Share $100.14 Unrealized @ Report Date +11.9%
— FIRST TR ENHANCED EQUITY 0.0%
Value $2.629M (+12.9%) Shares 117,567 (+3.0%) Share Price $22.36 Est. Cost/Share $19.69 Unrealized @ Report Date —
SPTB SPDR SERIES TRUST 0.0%
Value $44.64M (+0.7%) Shares 1,484,913 (+1.4%) Share Price $30.06 Est. Cost/Share $30.57 Unrealized @ Report Date -1.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $2.222M (+15.6%) Shares 66,915 (+10.2%) Share Price $33.21 Est. Cost/Share $26.16 Unrealized @ Report Date +27.0%
CRBN ISHARES TR 0.0%
Value $2.015M (+17.5%) Shares 7,967 (+3.5%) Share Price $252.96 Est. Cost/Share $154.18 Unrealized @ Report Date +64.1%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $427K (+233.0%) Shares 63,414 (+196.9%) Share Price $6.74 Est. Cost/Share $6.34 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $2.045M (+17.0%) Shares 33,463 (+1.6%) Share Price $61.10 Est. Cost/Share $37.05 Unrealized @ Report Date +64.9%
WEN WENDYS CO 0.0%
Value $614K (+94.0%) Shares 74,030 (+62.6%) Share Price $8.29 Est. Cost/Share $8.51 Unrealized @ Report Date -2.6%
CAMT CAMTEK LTD 0.0%
Value $2.053M (+16.9%) Shares 12,583 (+8.7%) Share Price $163.13 Est. Cost/Share $118.47 Unrealized @ Report Date +37.7%
WHD CACTUS INC 0.0%
Value $1.744M (+20.4%) Shares 34,050 (+11.4%) Share Price $51.23 Est. Cost/Share $40.16 Unrealized @ Report Date +27.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.304M (+29.2%) Shares 66,723 (+28.0%) Share Price $19.55 Est. Cost/Share $20.99 Unrealized @ Report Date -6.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.136M (+34.7%) Shares 46,329 (+31.2%) Share Price $24.51 Est. Cost/Share $24.35 Unrealized @ Report Date +0.7%
XVV ISHARES TR 0.0%
Value $1.674M (+21.2%) Shares 29,470 (+5.0%) Share Price $56.79 Est. Cost/Share $38.13 Unrealized @ Report Date +48.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.306M (+28.9%) Shares 33,858 (+11.6%) Share Price $38.56 Est. Cost/Share $30.39 Unrealized @ Report Date +26.9%
DGRS WISDOMTREE TR 0.0%
Value $1.811M (+19.3%) Shares 30,504 (+6.4%) Share Price $59.35 Est. Cost/Share $47.11 Unrealized @ Report Date +26.0%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $932K (+45.3%) Shares 18,126 (+43.0%) Share Price $51.40 Est. Cost/Share $51.12 Unrealized @ Report Date +0.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $643K (+82.2%) Shares 7,494 (+20.6%) Share Price $85.81 Est. Cost/Share $64.96 Unrealized @ Report Date +32.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.582M (+8.8%) Shares 89,988 (+1.1%) Share Price $39.80 Est. Cost/Share $34.69 Unrealized @ Report Date +14.7%
BWZ SPDR SERIES TRUST 0.0%
Value $3.313M (+9.5%) Shares 123,852 (+10.2%) Share Price $26.75 Est. Cost/Share $29.29 Unrealized @ Report Date -8.7%
RTH VANECK ETF TRUST 0.0%
Value $1.802M (+18.9%) Shares 7,045 (+16.6%) Share Price $255.75 Est. Cost/Share $222.47 Unrealized @ Report Date +15.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.368M (+26.3%) Shares 26,365 (+3.9%) Share Price $51.90 Est. Cost/Share $38.85 Unrealized @ Report Date +33.6%
ELCV STRATEGY SHS 0.0%
Value $878K (+47.8%) Shares 26,713 (+30.4%) Share Price $32.87 Est. Cost/Share $27.86 Unrealized @ Report Date +18.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $584K (+94.5%) Shares 14,239 (+44.5%) Share Price $41.03 Est. Cost/Share $34.03 Unrealized @ Report Date +20.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $744K (+61.5%) Shares 14,876 (+33.4%) Share Price $49.98 Est. Cost/Share $52.98 Unrealized @ Report Date -5.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $903K (+45.3%) Shares 35,443 (+41.2%) Share Price $25.49 Est. Cost/Share $23.83 Unrealized @ Report Date —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.697M (+19.8%) Shares 53,540 (+7.6%) Share Price $31.70 Est. Cost/Share $27.80 Unrealized @ Report Date +14.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.61M (+21.1%) Shares 15,149 (+3.4%) Share Price $106.26 Est. Cost/Share $75.14 Unrealized @ Report Date +41.4%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.772M (+18.7%) Shares 154,332 (+12.3%) Share Price $11.48 Est. Cost/Share $11.00 Unrealized @ Report Date —
BUFH FIRST TR EXCHNG TRADED FD VI 0.0%
Value $680K (+69.2%) Shares 31,755 (+64.5%) Share Price $21.41 Est. Cost/Share $20.94 Unrealized @ Report Date +2.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $958K (+40.9%) Shares 38,819 (+5.1%) Share Price $24.68 Est. Cost/Share $19.91 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $6.565M (+4.4%) Shares 117,156 (+2.3%) Share Price $56.04 Est. Cost/Share $44.86 Unrealized @ Report Date +24.9%
FTMA PUTNAM ETF TRUST 0.0%
Value $2.701M (+11.4%) Shares 296,049 (+9.5%) Share Price $9.12 Est. Cost/Share $9.01 Unrealized @ Report Date +1.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.091M (+33.9%) Shares 18,605 (+11.5%) Share Price $58.64 Est. Cost/Share $46.99 Unrealized @ Report Date +24.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $695K (+65.7%) Shares 119,554 (+58.3%) Share Price $5.81 Est. Cost/Share $6.01 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $3.024M (+10.0%) Shares 63,418 (+2.3%) Share Price $47.69 Est. Cost/Share $37.71 Unrealized @ Report Date +26.5%
EPI WISDOMTREE TR 0.0%
Value $3.914M (+7.5%) Shares 91,482 (+2.6%) Share Price $42.78 Est. Cost/Share $42.71 Unrealized @ Report Date +0.2%
VLY VALLEY NATL BANCORP 0.0%
Value $458K (+148.2%) Shares 31,273 (+108.0%) Share Price $14.65 Est. Cost/Share $12.44 Unrealized @ Report Date +17.7%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.015M (+36.8%) Shares 24,760 (+18.5%) Share Price $40.98 Est. Cost/Share $33.73 Unrealized @ Report Date +21.5%
OXM OXFORD INDS INC 0.0%
Value $3.365M (-7.5%) Shares 96,505 (+2.2%) Share Price $34.87 Est. Cost/Share $84.04 Unrealized @ Report Date -58.5%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $3.47M (+8.5%) Shares 430,578 (+11.1%) Share Price $8.06 Est. Cost/Share $7.64 Unrealized @ Report Date +5.5%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $742K (+58.1%) Shares 30,845 (+47.9%) Share Price $24.05 Est. Cost/Share $22.64 Unrealized @ Report Date +6.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.026M (+36.1%) Shares 20,926 (+34.7%) Share Price $49.03 Est. Cost/Share $48.49 Unrealized @ Report Date +1.1%
SDIV GLOBAL X FDS 0.0%
Value $4.573M (+6.3%) Shares 187,120 (+9.9%) Share Price $24.44 Est. Cost/Share $23.38 Unrealized @ Report Date +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26.56M (-1.0%) Shares 308,571 (+4.0%) Share Price $86.09 Est. Cost/Share $110.22 Unrealized @ Report Date -21.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.915M (+16.4%) Shares 184,336 (+20.4%) Share Price $10.39 Est. Cost/Share $29.87 Unrealized @ Report Date -65.2%
AUR AURORA INNOVATION INC 0.0%
Value $330K (+444.4%) Shares 48,459 (+228.9%) Share Price $6.82 Est. Cost/Share $6.25 Unrealized @ Report Date +9.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $927K (+41.0%) Shares 13,264 (+19.9%) Share Price $69.89 Est. Cost/Share $51.09 Unrealized @ Report Date +36.8%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $800K (+50.7%) Shares 8,470 (+27.7%) Share Price $94.47 Est. Cost/Share $79.11 Unrealized @ Report Date +19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $826K (+48.2%) Shares 70,034 (+18.3%) Share Price $11.80 Est. Cost/Share $15.16 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $4.936M (+5.7%) Shares 192,529 (+5.7%) Share Price $25.64 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%
IBDX ISHARES TR 0.0%
Value $4.877M (+5.8%) Shares 193,616 (+6.1%) Share Price $25.19 Est. Cost/Share $25.04 Unrealized @ Report Date +0.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.288M (+26.1%) Shares 45,819 (+69.4%) Share Price $28.11 Est. Cost/Share $37.96 Unrealized @ Report Date -26.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $419K (+173.8%) Shares 26,329 (+142.8%) Share Price $15.93 Est. Cost/Share $15.19 Unrealized @ Report Date —
JHCP JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.361M (+24.3%) Shares 54,278 (+24.6%) Share Price $25.07 Est. Cost/Share $25.38 Unrealized @ Report Date -1.2%
OUSA ALPS ETF TR 0.0%
Value $3.874M (+7.4%) Shares 66,413 (+2.5%) Share Price $58.33 Est. Cost/Share $43.46 Unrealized @ Report Date +34.2%
OSEA HARBOR ETF TRUST 0.0%
Value $1.846M (+16.8%) Shares 60,442 (+10.7%) Share Price $30.54 Est. Cost/Share $27.86 Unrealized @ Report Date +9.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $3.204M (+9.0%) Shares 89,069 (+2.3%) Share Price $35.97 Est. Cost/Share $27.98 Unrealized @ Report Date +28.6%
INEQ COLUMBIA ETF TR I 0.0%
Value $1.528M (+20.8%) Shares 39,667 (+22.4%) Share Price $38.53 Est. Cost/Share $36.40 Unrealized @ Report Date +5.9%
MFDX PIMCO EQUITY SER 0.0%
Value $1.41M (+22.9%) Shares 33,856 (+17.5%) Share Price $41.64 Est. Cost/Share $38.15 Unrealized @ Report Date +9.1%
DOL WISDOMTREE TR 0.0%
Value $2.209M (+13.4%) Shares 29,705 (+3.7%) Share Price $74.36 Est. Cost/Share $46.16 Unrealized @ Report Date +61.1%
ZYME ZYMEWORKS INC 0.0%
Value $1.272M (+25.7%) Shares 48,675 (+20.4%) Share Price $26.14 Est. Cost/Share $18.45 Unrealized @ Report Date +41.7%
PATH UIPATH INC 0.0%
Value $751K (+52.8%) Shares 69,078 (+56.0%) Share Price $10.87 Est. Cost/Share $14.49 Unrealized @ Report Date -25.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.391M (+22.7%) Shares 80,877 (+19.2%) Share Price $17.20 Est. Cost/Share $16.50 Unrealized @ Report Date +4.3%
HLF HERBALIFE LTD 0.0%
Value $561K (+83.6%) Shares 42,690 (+105.5%) Share Price $13.15 Est. Cost/Share $15.03 Unrealized @ Report Date -12.5%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $872K (+41.5%) Shares 239,445 (+41.1%) Share Price $3.64 Est. Cost/Share $4.01 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $532K (+91.9%) Shares 46,992 (+44.3%) Share Price $11.33 Est. Cost/Share $6.79 Unrealized @ Report Date +66.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.206M (+26.6%) Shares 39,884 (+22.3%) Share Price $30.24 Est. Cost/Share $24.17 Unrealized @ Report Date +25.1%
NYM AB ACTIVE ETFS INC 0.0%
Value $1.142M (+28.5%) Shares 45,448 (+27.6%) Share Price $25.13 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%
THYF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $789K (+47.2%) Shares 15,305 (+45.6%) Share Price $51.57 Est. Cost/Share $51.98 Unrealized @ Report Date -0.8%
LC HAPPEN INC 0.0%
Value $431K (+141.5%) Shares 20,784 (+66.8%) Share Price $20.74 * Est. Cost/Share $17.29 Unrealized @ Report Date +16.2%
HL HECLA MINING COMPANY 0.0%
Value $756K (+49.0%) Shares 49,015 (+80.0%) Share Price $15.43 Est. Cost/Share $20.30 Unrealized @ Report Date -24.0%
TRS TRIMAS CORP 0.0%
Value $481K (+106.8%) Shares 10,676 (+65.1%) Share Price $45.03 Est. Cost/Share $32.88 Unrealized @ Report Date +37.0%
XB BONDBLOXX ETF TRUST 0.0%
Value $1.368M (+22.1%) Shares 34,854 (+21.2%) Share Price $39.25 Est. Cost/Share $39.43 Unrealized @ Report Date -0.5%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $786K (+46.0%) Shares 67,765 (+38.2%) Share Price $11.60 Est. Cost/Share $11.50 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.16M (+8.5%) Shares 125,681 (+7.3%) Share Price $25.14 Est. Cost/Share $25.18 Unrealized @ Report Date -0.2%
HYZD WISDOMTREE TR 0.0%
Value $7.624M (+3.3%) Shares 338,740 (+1.1%) Share Price $22.51 Est. Cost/Share $21.17 Unrealized @ Report Date +6.3%
SYLD CAMBRIA ETF TR 0.0%
Value $3.268M (+8.2%) Shares 41,324 (+3.1%) Share Price $79.09 Est. Cost/Share $63.45 Unrealized @ Report Date +24.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $353K (-41.0%) Shares 16,002 (+260.0%) Share Price $22.08 Est. Cost/Share $93.24 Unrealized @ Report Date -76.3%
HLAL LISTED FDS TR 0.0%
Value $561K (+77.2%) Shares 7,865 (+47.3%) Share Price $71.39 Est. Cost/Share $64.10 Unrealized @ Report Date +11.4%
IRMD IRADIMED CORP 0.0%
Value $7.507M (+3.4%) Shares 78,559 (+4.1%) Share Price $95.56 Est. Cost/Share $55.73 Unrealized @ Report Date +71.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.784M (+3.2%) Shares 389,403 (+3.1%) Share Price $19.99 Est. Cost/Share $19.92 Unrealized @ Report Date +0.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $657K (+58.2%) Shares 76,644 (+18.9%) Share Price $8.57 Est. Cost/Share $7.56 Unrealized @ Report Date +13.3%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1.829M (+15.1%) Shares 45,551 (+6.9%) Share Price $40.16 Est. Cost/Share $37.15 Unrealized @ Report Date +8.1%
SPFF GLOBAL X FDS 0.0%
Value $1.483M (+19.3%) Shares 158,142 (+13.1%) Share Price $9.38 Est. Cost/Share $9.85 Unrealized @ Report Date -4.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $846K (+39.5%) Shares 34,431 (+5.4%) Share Price $24.56 Est. Cost/Share $14.30 Unrealized @ Report Date +71.8%
ITRI ITRON INC 0.0%
Value $10.29M (-2.3%) Shares 118,957 (+1.2%) Share Price $86.53 Est. Cost/Share $107.42 Unrealized @ Report Date -19.5%
CIB GRUPO CIBEST SA 0.0%
Value $2.535M (+10.4%) Shares 31,920 (+1.2%) Share Price $79.43 Est. Cost/Share $41.92 Unrealized @ Report Date +89.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.018M (+5.0%) Shares 141,961 (+5.4%) Share Price $35.35 Est. Cost/Share $36.75 Unrealized @ Report Date -3.8%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.515M (+10.4%) Shares 75,224 (+27.5%) Share Price $33.43 Est. Cost/Share $28.57 Unrealized @ Report Date +17.0%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $494K (+91.8%) Shares 15,833 (+81.0%) Share Price $31.18 Est. Cost/Share $29.22 Unrealized @ Report Date +6.7%
GDIV HARBOR ETF TRUST 0.0%
Value $2.007M (+13.3%) Shares 108,847 (+2.4%) Share Price $18.44 Est. Cost/Share $13.98 Unrealized @ Report Date +31.9%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $531K (+79.5%) Shares 65,149 (+83.9%) Share Price $8.15 Est. Cost/Share $7.56 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $703K (+49.9%) Shares 88,569 (+44.8%) Share Price $7.94 Est. Cost/Share $8.37 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $2.513M (+10.3%) Shares 41,957 (+6.5%) Share Price $59.90 Est. Cost/Share $51.96 Unrealized @ Report Date +15.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.543M (+10.1%) Shares 31,345 (+10.1%) Share Price $81.13 Est. Cost/Share $62.90 Unrealized @ Report Date +29.0%
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $2.834M (+8.9%) Shares 118,302 (+8.8%) Share Price $23.96 Est. Cost/Share $24.65 Unrealized @ Report Date -2.8%
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.713M (+15.6%) Shares 22,076 (+11.0%) Share Price $77.57 Est. Cost/Share $56.65 Unrealized @ Report Date +36.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $724K (+46.4%) Shares 20,314 (+37.2%) Share Price $35.65 Est. Cost/Share $31.38 Unrealized @ Report Date +13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.943M (+13.3%) Shares 33,964 (+11.9%) Share Price $57.22 Est. Cost/Share $67.59 Unrealized @ Report Date -15.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.312M (+21.1%) Shares 139,758 (+8.9%) Share Price $9.39 Est. Cost/Share $12.76 Unrealized @ Report Date -26.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.11M (+7.9%) Shares 81,214 (+13.5%) Share Price $38.30 Est. Cost/Share $41.09 Unrealized @ Report Date -6.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.233M (+7.6%) Shares 137,943 (+7.4%) Share Price $23.44 Est. Cost/Share $23.30 Unrealized @ Report Date +0.6%
RSSB TIDAL TRUST II 0.0%
Value $1.066M (+27.0%) Shares 34,665 (+12.4%) Share Price $30.76 Est. Cost/Share $27.03 Unrealized @ Report Date +13.8%
NETL ETF SER SOLUTIONS 0.0%
Value $1.291M (+21.3%) Shares 48,362 (+12.2%) Share Price $26.70 Est. Cost/Share $24.50 Unrealized @ Report Date +9.0%
CORP PIMCO ETF TR 0.0%
Value $8.14M (+2.9%) Shares 84,009 (+2.8%) Share Price $96.90 Est. Cost/Share $100.32 Unrealized @ Report Date -3.4%
— WELLS FARGO & CO 0.0%
Value $3.705M (+6.5%) Shares 3,203 (+6.3%) Share Price $1156.87 Est. Cost/Share $1316.12 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $475K (+90.4%) Shares 23,954 (+36.9%) Share Price $19.83 Est. Cost/Share $14.86 Unrealized @ Report Date +33.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $492K (+84.6%) Shares 27,538 (+58.7%) Share Price $17.85 Est. Cost/Share $12.48 Unrealized @ Report Date +43.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $482K (+87.3%) Shares 10,174 (+39.4%) Share Price $47.33 Est. Cost/Share $35.27 Unrealized @ Report Date +34.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $807K (+38.5%) Shares 26,774 (+22.6%) Share Price $30.14 Est. Cost/Share $27.49 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $4.074M (+5.8%) Shares 183,936 (+6.2%) Share Price $22.15 Est. Cost/Share $28.60 Unrealized @ Report Date -22.6%
WCBR WISDOMTREE TR 0.0%
Value $639K (+53.4%) Shares 17,634 (+5.6%) Share Price $36.22 Est. Cost/Share $26.01 Unrealized @ Report Date +39.2%
MORT VANECK ETF TRUST 0.0%
Value $2.102M (+11.8%) Shares 202,898 (+10.7%) Share Price $10.36 Est. Cost/Share $10.80 Unrealized @ Report Date -4.1%
UPST UPSTART HLDGS INC 0.0%
Value $768K (+40.6%) Shares 21,672 (+1.8%) Share Price $35.43 Est. Cost/Share $34.03 Unrealized @ Report Date +4.1%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $449K (+96.8%) Shares 106,601 (+83.7%) Share Price $4.21 Est. Cost/Share $4.24 Unrealized @ Report Date —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $491K (+81.4%) Shares 17,136 (+73.1%) Share Price $28.66 Est. Cost/Share $27.79 Unrealized @ Report Date +3.1%
SBR SABINE RTY TR 0.0%
Value $798K (+37.9%) Shares 10,905 (+42.0%) Share Price $73.20 Est. Cost/Share $75.97 Unrealized @ Report Date —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $431K (+103.7%) Shares 6,850 (+32.5%) Share Price $62.88 Est. Cost/Share $44.90 Unrealized @ Report Date +40.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $670K (+48.5%) Shares 30,107 (+47.4%) Share Price $22.26 Est. Cost/Share $21.60 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $543K (+67.1%) Shares 11,214 (+55.8%) Share Price $48.45 Est. Cost/Share $46.79 Unrealized @ Report Date +3.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.845M (+8.3%) Shares 124,231 (+4.0%) Share Price $22.90 Est. Cost/Share $21.92 Unrealized @ Report Date +4.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $571K (+61.5%) Shares 28,136 (+57.2%) Share Price $20.30 Est. Cost/Share $20.78 Unrealized @ Report Date —
RFFC ALPS ETF TR 0.0%
Value $948K (+29.6%) Shares 12,571 (+14.0%) Share Price $75.45 Est. Cost/Share $43.57 Unrealized @ Report Date +73.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $549K (+65.2%) Shares 13,030 (+33.1%) Share Price $42.10 Est. Cost/Share $33.91 Unrealized @ Report Date +24.1%
OTTR OTTER TAIL CORP 0.0%
Value $675K (+47.2%) Shares 7,505 (+43.6%) Share Price $89.98 Est. Cost/Share $78.93 Unrealized @ Report Date +14.0%
YELP YELP INC 0.0%
Value $793K (+37.3%) Shares 32,340 (+38.6%) Share Price $24.52 Est. Cost/Share $28.36 Unrealized @ Report Date -13.6%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.829M (+13.3%) Shares 50,798 (+6.8%) Share Price $36.00 Est. Cost/Share $31.97 Unrealized @ Report Date +12.6%
OKLO OKLO INC 0.0%
Value $727K (+41.7%) Shares 13,890 (+34.3%) Share Price $52.33 Est. Cost/Share $66.94 Unrealized @ Report Date -21.8%
FTRE FORTREA HLDGS INC 0.0%
Value $391K (+120.9%) Shares 22,463 (+19.6%) Share Price $17.40 Est. Cost/Share $25.84 Unrealized @ Report Date -32.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.539M (+2.3%) Shares 393,048 (+2.3%) Share Price $24.27 Est. Cost/Share $17.02 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $3.085M (+7.4%) Shares 75,564 (+2.1%) Share Price $40.82 Est. Cost/Share $35.68 Unrealized @ Report Date +14.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $853K (+32.9%) Shares 18,783 (+5.9%) Share Price $45.44 Est. Cost/Share $30.88 Unrealized @ Report Date +47.1%
TECB ISHARES TR 0.0%
Value $431K (+95.3%) Shares 6,013 (+51.0%) Share Price $71.75 Est. Cost/Share $62.83 Unrealized @ Report Date +14.2%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $884K (+31.2%) Shares 26,869 (+19.2%) Share Price $32.91 Est. Cost/Share $25.38 Unrealized @ Report Date +29.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $757K (+38.2%) Shares 7,640 (+22.8%) Share Price $99.10 Est. Cost/Share $75.54 Unrealized @ Report Date +31.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.126M (+4.3%) Shares 235,729 (+4.0%) Share Price $21.74 Est. Cost/Share $21.46 Unrealized @ Report Date +1.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $501K (+71.7%) Shares 65,258 (+55.4%) Share Price $7.68 Est. Cost/Share $8.41 Unrealized @ Report Date -8.7%
XBIL RBB FD INC 0.0%
Value $5.186M (+4.2%) Shares 103,730 (+4.2%) Share Price $50.00 Est. Cost/Share $50.08 Unrealized @ Report Date -0.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $456K (+82.9%) Shares 15,220 (+77.4%) Share Price $29.97 Est. Cost/Share $29.39 Unrealized @ Report Date +2.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $431K (+92.0%) Shares 5,289 (+60.3%) Share Price $81.57 Est. Cost/Share $71.33 Unrealized @ Report Date +14.4%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $1.076M (+23.6%) Shares 26,161 (+12.6%) Share Price $41.14 Est. Cost/Share $32.21 Unrealized @ Report Date +27.7%
MBND SSGA ACTIVE TR 0.0%
Value $506K (+68.3%) Shares 18,517 (+67.2%) Share Price $27.34 Est. Cost/Share $27.35 Unrealized @ Report Date -0.0%
BVS BIOVENTUS INC 0.0%
Value $1.008M (+25.5%) Shares 106,809 (+21.4%) Share Price $9.44 Est. Cost/Share $3.26 Unrealized @ Report Date +189.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $497K (+69.9%) Shares 9,940 (+35.8%) Share Price $50.00 Est. Cost/Share $36.52 Unrealized @ Report Date +36.9%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $1.653M (+14.1%) Shares 32,892 (+14.3%) Share Price $50.24 Est. Cost/Share $50.53 Unrealized @ Report Date -0.6%
DBEM DBX ETF TR 0.0%
Value $1.044M (+24.3%) Shares 25,411 (+3.3%) Share Price $41.07 Est. Cost/Share $27.95 Unrealized @ Report Date +47.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.657M (+8.3%) Shares 55,534 (+9.5%) Share Price $47.85 Est. Cost/Share $48.09 Unrealized @ Report Date -0.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.752M (+13.1%) Shares 39,121 (+37.9%) Share Price $44.79 Est. Cost/Share $32.17 Unrealized @ Report Date +39.2%
HCC WARRIOR MET COAL INC 0.0%
Value $900K (+28.9%) Shares 11,089 (+47.9%) Share Price $81.16 Est. Cost/Share $67.36 Unrealized @ Report Date +20.5%
MMS MAXIMUS INC 0.0%
Value $2.775M (+7.8%) Shares 51,611 (+28.5%) Share Price $53.76 Est. Cost/Share $76.23 Unrealized @ Report Date -29.5%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $566K (+54.8%) Shares 12,709 (+17.2%) Share Price $44.50 Est. Cost/Share $36.07 Unrealized @ Report Date +23.4%
— REAVES UTIL INCOME FD 0.0%
Value $1.64M (+13.9%) Shares 40,268 (+9.8%) Share Price $40.72 Est. Cost/Share $37.23 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $720K (+38.1%) Shares 22,736 (+6.7%) Share Price $31.65 Est. Cost/Share $24.38 Unrealized @ Report Date +29.8%
PCIG LITMAN GREGORY FDS TR 0.0%
Value $1.045M (+23.3%) Shares 118,658 (+11.4%) Share Price $8.81 Est. Cost/Share $9.56 Unrealized @ Report Date -7.9%
VABS VIRTUS ETF TR II 0.0%
Value $888K (+28.5%) Shares 36,735 (+28.5%) Share Price $24.17 Est. Cost/Share $24.41 Unrealized @ Report Date -1.0%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $533K (+58.4%) Shares 9,209 (+1.0%) Share Price $57.90 Est. Cost/Share $36.69 Unrealized @ Report Date +57.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $546K (+55.9%) Shares 19,976 (+5.2%) Share Price $27.34 Est. Cost/Share $21.74 Unrealized @ Report Date +25.7%
IVES WEDBUSH SER TR 0.0%
Value $543K (+56.4%) Shares 14,247 (+16.4%) Share Price $38.10 Est. Cost/Share $28.80 Unrealized @ Report Date +32.3%
DGRE WISDOMTREE TR 0.0%
Value $773K (+33.9%) Shares 18,918 (+8.6%) Share Price $40.85 Est. Cost/Share $34.30 Unrealized @ Report Date +19.1%
EBIZ GLOBAL X FDS 0.0%
Value $952K (+25.9%) Shares 34,472 (+22.1%) Share Price $27.60 Est. Cost/Share $28.37 Unrealized @ Report Date -2.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $497K (+64.5%) Shares 13,333 (+4.7%) Share Price $37.30 Est. Cost/Share $29.24 Unrealized @ Report Date +27.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $472K (+70.3%) Shares 5,055 (+28.0%) Share Price $93.29 Est. Cost/Share $65.81 Unrealized @ Report Date +41.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.456M (+15.3%) Shares 18,802 (+6.4%) Share Price $77.43 Est. Cost/Share $62.30 Unrealized @ Report Date +24.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.853M (+11.7%) Shares 31,323 (+5.2%) Share Price $59.15 Est. Cost/Share $58.80 Unrealized @ Report Date +0.6%
— GABELLI UTIL TR 0.0%
Value $662K (+41.3%) Shares 100,389 (+29.7%) Share Price $6.59 Est. Cost/Share $5.85 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $12.34M (+1.6%) Shares 282,176 (+1.6%) Share Price $43.73 Est. Cost/Share $43.81 Unrealized @ Report Date -0.2%
XJH ISHARES TR 0.0%
Value $1.112M (+21.0%) Shares 21,328 (+5.3%) Share Price $52.15 Est. Cost/Share $39.29 Unrealized @ Report Date +32.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $2.039M (+10.5%) Shares 20,633 (+2.3%) Share Price $98.80 Est. Cost/Share $51.51 Unrealized @ Report Date +91.8%
MPLX MPLX LP 0.0%
Value $14.39M (+1.4%) Shares 255,507 (+2.7%) Share Price $56.33 Est. Cost/Share $39.20 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $450K (+74.6%) Shares 8,070 (+68.1%) Share Price $55.81 Est. Cost/Share $54.99 Unrealized @ Report Date +1.5%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $2.258M (+9.2%) Shares 62,949 (+2.9%) Share Price $35.87 Est. Cost/Share $31.59 Unrealized @ Report Date +13.5%
CNK CINEMARK HLDGS INC 0.0%
Value $454K (+72.1%) Shares 14,309 (+54.7%) Share Price $31.73 Est. Cost/Share $27.04 Unrealized @ Report Date +17.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $618K (+43.9%) Shares 7,547 (+17.1%) Share Price $81.84 Est. Cost/Share $61.96 Unrealized @ Report Date +32.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1.043M (+22.0%) Shares 50,450 (+18.5%) Share Price $20.67 Est. Cost/Share $19.78 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $392K (+92.1%) Shares 8,491 (+91.7%) Share Price $46.19 Est. Cost/Share $44.97 Unrealized @ Report Date +2.7%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $762K (+32.7%) Shares 23,418 (+27.3%) Share Price $32.54 Est. Cost/Share $33.34 Unrealized @ Report Date -2.4%
GHYG ISHARES INC 0.0%
Value $930K (+25.3%) Shares 20,539 (+24.8%) Share Price $45.29 Est. Cost/Share $45.11 Unrealized @ Report Date +0.4%
FTSD FRANKLIN ETF TR 0.0%
Value $778K (+31.7%) Shares 8,601 (+32.0%) Share Price $90.51 Est. Cost/Share $90.82 Unrealized @ Report Date -0.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $984K (+23.4%) Shares 56,673 (+19.1%) Share Price $17.37 Est. Cost/Share $16.95 Unrealized @ Report Date +2.5%
BEKE KE HLDGS INC 0.0%
Value $4.758M (+4.0%) Shares 327,478 (+7.1%) Share Price $14.53 Est. Cost/Share $17.19 Unrealized @ Report Date -15.5%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K (+76.1%) Shares 7,680 (+90.5%) Share Price $55.06 Est. Cost/Share $55.38 Unrealized @ Report Date -0.6%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $881K (+26.0%) Shares 25,071 (+10.7%) Share Price $35.13 Est. Cost/Share $29.22 Unrealized @ Report Date +20.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $418K (+77.1%) Shares 28,604 (+67.1%) Share Price $14.60 Est. Cost/Share $15.95 Unrealized @ Report Date -8.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.012M (+21.7%) Shares 13,992 (+2.1%) Share Price $72.36 Est. Cost/Share $34.15 Unrealized @ Report Date +111.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.355M (+5.7%) Shares 51,045 (+2.8%) Share Price $65.73 Est. Cost/Share $57.40 Unrealized @ Report Date +14.5%
WF WOORI FINL GROUP INC 0.0%
Value $1.696M (+11.9%) Shares 29,549 (+29.8%) Share Price $57.40 Est. Cost/Share $54.98 Unrealized @ Report Date +4.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.787M (+11.2%) Shares 64,885 (+6.2%) Share Price $27.55 Est. Cost/Share $25.80 Unrealized @ Report Date +6.8%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $442K (+68.4%) Shares 11,163 (+52.3%) Share Price $39.60 Est. Cost/Share $37.25 Unrealized @ Report Date +6.3%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $574K (+45.3%) Shares 24,612 (+25.6%) Share Price $23.32 Est. Cost/Share $16.78 Unrealized @ Report Date +39.0%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $812K (+28.1%) Shares 15,912 (+28.2%) Share Price $51.01 Est. Cost/Share $51.20 Unrealized @ Report Date -0.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $905K (+24.4%) Shares 60,562 (+9.6%) Share Price $14.94 Est. Cost/Share $11.64 Unrealized @ Report Date +28.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.792M (+6.8%) Shares 93,139 (+5.1%) Share Price $29.98 Est. Cost/Share $32.29 Unrealized @ Report Date -7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.43M (+0.9%) Shares 181,246 (+4.7%) Share Price $112.74 Est. Cost/Share $65.07 Unrealized @ Report Date +73.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $617K (+40.2%) Shares 69,742 (+99.1%) Share Price $8.85 Est. Cost/Share $11.90 Unrealized @ Report Date -25.6%
ONOF GLOBAL X FDS 0.0%
Value $1.336M (+15.3%) Shares 33,461 (+4.6%) Share Price $39.94 Est. Cost/Share $37.53 Unrealized @ Report Date +6.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $499K (+54.9%) Shares 11,054 (+36.9%) Share Price $45.10 Est. Cost/Share $47.99 Unrealized @ Report Date -6.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $2.068M (+9.3%) Shares 173,021 (+8.8%) Share Price $11.95 Est. Cost/Share $12.89 Unrealized @ Report Date —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $636K (+38.0%) Shares 12,600 (+38.5%) Share Price $50.51 Est. Cost/Share $51.02 Unrealized @ Report Date -1.0%
BCO BRINKS CO 0.0%
Value $2.395M (-6.8%) Shares 25,346 (+2.2%) Share Price $94.49 Est. Cost/Share $88.77 Unrealized @ Report Date +6.4%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $526K (+49.8%) Shares 19,734 (+46.7%) Share Price $26.64 Est. Cost/Share $25.51 Unrealized @ Report Date +4.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.33M (+15.0%) Shares 46,856 (+6.6%) Share Price $28.38 Est. Cost/Share $23.57 Unrealized @ Report Date +20.4%
KSPI KASPI KZ JSC 0.0%
Value $503K (+52.5%) Shares 5,803 (+30.3%) Share Price $86.64 Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.153M (-7.4%) Shares 222,406 (+7.4%) Share Price $9.68 Est. Cost/Share $11.49 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $1.738M (+11.0%) Shares 40,444 (+2.5%) Share Price $42.98 Est. Cost/Share $32.98 Unrealized @ Report Date +30.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.7M (+1.0%) Shares 827,103 (+1.8%) Share Price $21.40 Est. Cost/Share $21.71 Unrealized @ Report Date -1.4%
AVPT AVEPOINT INC 0.0%
Value $552K (+45.1%) Shares 49,256 (+23.1%) Share Price $11.21 Est. Cost/Share $15.15 Unrealized @ Report Date -26.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.129M (+17.9%) Shares 20,527 (+5.4%) Share Price $55.00 Est. Cost/Share $32.79 Unrealized @ Report Date +67.7%
APPS DIGITAL TURBINE INC 0.0%
Value $215K (+381.4%) Shares 16,694 (+7.5%) Share Price $12.90 Est. Cost/Share $2.34 Unrealized @ Report Date +451.9%
ACU ACME UTD CORP 0.0%
Value $1.559M (+12.1%) Shares 32,676 (+5.5%) Share Price $47.72 Est. Cost/Share $29.94 Unrealized @ Report Date +59.4%
PSO PEARSON PLC 0.0%
Value $507K (+50.0%) Shares 31,909 (+24.1%) Share Price $15.87 Est. Cost/Share $14.32 Unrealized @ Report Date +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.645M (+2.3%) Shares 66,957 (+37.1%) Share Price $114.18 Est. Cost/Share $272.37 Unrealized @ Report Date -58.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $421K (+66.0%) Shares 16,313 (+31.9%) Share Price $25.82 Est. Cost/Share $22.05 Unrealized @ Report Date +17.1%
ENVX ENOVIX CORPORATION 0.0%
Value $594K (+39.2%) Shares 97,876 (+18.8%) Share Price $6.07 Est. Cost/Share $7.65 Unrealized @ Report Date -20.6%
TGLS TECNOGLASS INC 0.0%
Value $648K (+34.6%) Shares 13,847 (+28.1%) Share Price $46.81 Est. Cost/Share $47.22 Unrealized @ Report Date -0.9%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.476M (+7.2%) Shares 112,964 (+6.7%) Share Price $21.92 Est. Cost/Share $21.87 Unrealized @ Report Date +0.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.115M (+5.6%) Shares 131,780 (+5.6%) Share Price $23.64 Est. Cost/Share $23.60 Unrealized @ Report Date +0.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $298K (+122.8%) Shares 27,803 (+32.5%) Share Price $10.71 Est. Cost/Share $11.67 Unrealized @ Report Date -8.2%
HYBI NEOS ETF TRUST 0.0%
Value $546K (+42.9%) Shares 11,083 (+43.5%) Share Price $49.25 Est. Cost/Share $50.07 Unrealized @ Report Date -1.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.682M (+10.8%) Shares 23,723 (+1.7%) Share Price $70.92 Est. Cost/Share $52.52 Unrealized @ Report Date +35.0%
— BANK OF AMER CORP 0.0%
Value $2.195M (+8.0%) Shares 1,750 (+2.6%) Share Price $1254.27 Est. Cost/Share $1314.15 Unrealized @ Report Date —
PRCS PARNASSUS INCOME FDS 0.0%
Value $992K (+19.6%) Shares 34,435 (+3.8%) Share Price $28.79 Est. Cost/Share $26.60 Unrealized @ Report Date +8.3%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $488K (+49.5%) Shares 16,905 (+40.4%) Share Price $28.89 Est. Cost/Share $28.61 Unrealized @ Report Date +1.0%
SOVF ELEVATION SERIES TRUST 0.0%
Value $514K (+45.8%) Shares 17,287 (+31.5%) Share Price $29.72 Est. Cost/Share $29.44 Unrealized @ Report Date +0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.182M (+15.6%) Shares 70,822 (+3.2%) Share Price $16.69 Est. Cost/Share $19.52 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $5.362M (+3.1%) Shares 123,312 (+3.0%) Share Price $43.48 Est. Cost/Share $44.58 Unrealized @ Report Date -2.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.149M (+5.3%) Shares 91,295 (+5.2%) Share Price $34.49 Est. Cost/Share $30.71 Unrealized @ Report Date +12.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.094M (+16.9%) Shares 35,017 (+11.9%) Share Price $31.24 Est. Cost/Share $26.90 Unrealized @ Report Date +16.1%
CDNA CAREDX INC 0.0%
Value $371K (+72.6%) Shares 13,014 (+5.1%) Share Price $28.50 Est. Cost/Share $17.03 Unrealized @ Report Date +67.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $755K (+25.9%) Shares 8,881 (+11.7%) Share Price $85.02 Est. Cost/Share $74.30 Unrealized @ Report Date +14.4%
LMNR LIMONEIRA CO 0.0%
Value $612K (+33.9%) Shares 46,584 (+36.8%) Share Price $13.13 Est. Cost/Share $13.62 Unrealized @ Report Date -3.6%
LMND LEMONADE INC 0.0%
Value $399K (+63.0%) Shares 6,135 (+57.1%) Share Price $65.05 Est. Cost/Share $65.29 Unrealized @ Report Date -0.4%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.635M (+10.4%) Shares 44,195 (+4.6%) Share Price $36.99 Est. Cost/Share $27.94 Unrealized @ Report Date +32.4%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $845K (+22.1%) Shares 33,671 (+10.9%) Share Price $25.09 Est. Cost/Share $23.17 Unrealized @ Report Date +8.3%
TDTT FLEXSHARES TR 0.0%
Value $32.26M (+0.5%) Shares 1,349,435 (+1.9%) Share Price $23.91 Est. Cost/Share $24.39 Unrealized @ Report Date -2.0%
MEMX MATTHEWS ASIA FDS 0.0%
Value $457K (+49.5%) Shares 9,148 (+19.3%) Share Price $49.96 Est. Cost/Share $33.05 Unrealized @ Report Date +51.2%
BDIV ETF SER SOLUTIONS 0.0%
Value $996K (+17.9%) Shares 40,776 (+9.3%) Share Price $24.42 Est. Cost/Share $21.00 Unrealized @ Report Date +16.3%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $2.066M (+7.8%) Shares 177,189 (+2.6%) Share Price $11.66 Est. Cost/Share $11.55 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $477K (+45.9%) Shares 9,556 (+18.9%) Share Price $49.90 Est. Cost/Share $33.68 Unrealized @ Report Date +48.2%
CARS CARS COM INC 0.0%
Value $542K (+38.1%) Shares 49,582 (+2.5%) Share Price $10.94 Est. Cost/Share $10.22 Unrealized @ Report Date +7.0%
LCOW PACER FDS TR 0.0%
Value $519K (+40.5%) Shares 20,255 (+22.4%) Share Price $25.62 Est. Cost/Share $22.03 Unrealized @ Report Date +16.3%
VTG VANGUARD MALVERN FDS 0.0%
Value $581K (+34.5%) Shares 7,724 (+35.4%) Share Price $75.28 Est. Cost/Share $75.70 Unrealized @ Report Date -0.5%
BRZE BRAZE INC 0.0%
Value $1.57M (+10.5%) Shares 72,372 (+20.3%) Share Price $21.69 Est. Cost/Share $29.27 Unrealized @ Report Date -25.9%
AOA ISHARES TR 0.0%
Value $895K (+20.0%) Shares 9,168 (+8.8%) Share Price $97.60 Est. Cost/Share $79.66 Unrealized @ Report Date +22.5%
TWFG TWFG INC 0.0%
Value $388K (+61.7%) Shares 16,145 (+23.6%) Share Price $24.05 Est. Cost/Share $25.74 Unrealized @ Report Date -6.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $729K (+25.5%) Shares 18,803 (+5.0%) Share Price $38.77 Est. Cost/Share $29.50 Unrealized @ Report Date +31.4%
SKOR FLEXSHARES TR 0.0%
Value $3.635M (+4.2%) Shares 74,883 (+4.4%) Share Price $48.54 Est. Cost/Share $47.24 Unrealized @ Report Date +2.7%
QCRH QCR HLDGS INC 0.0%
Value $582K (+33.9%) Shares 5,977 (+17.5%) Share Price $97.36 Est. Cost/Share $87.78 Unrealized @ Report Date +10.9%
— NUVEEN NY AMT FREE 0.0%
Value $958K (+18.1%) Shares 89,373 (+12.5%) Share Price $10.72 Est. Cost/Share $10.18 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.166M (+7.2%) Shares 37,337 (+2.9%) Share Price $58.00 Est. Cost/Share $45.36 Unrealized @ Report Date +27.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $35.32M (+0.4%) Shares 104,367 (+5.0%) Share Price $338.39 Est. Cost/Share $406.42 Unrealized @ Report Date -16.7%
GRFS GRIFOLS S A 0.0%
Value $3.601M (-3.9%) Shares 508,641 (+8.9%) Share Price $7.08 Est. Cost/Share $9.42 Unrealized @ Report Date -24.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $367K (+64.7%) Shares 8,271 (+45.2%) Share Price $44.43 Est. Cost/Share $40.44 Unrealized @ Report Date +9.9%
HYFI AB ACTIVE ETFS INC 0.0%
Value $10.06M (+1.5%) Shares 269,296 (+1.0%) Share Price $37.34 Est. Cost/Share $37.09 Unrealized @ Report Date +0.7%
BKV BKV CORP 0.0%
Value $615K (+30.3%) Shares 22,465 (+35.9%) Share Price $27.36 Est. Cost/Share $28.59 Unrealized @ Report Date -4.3%
XJR ISHARES TR 0.0%
Value $395K (+56.5%) Shares 7,495 (+29.2%) Share Price $52.74 Est. Cost/Share $45.54 Unrealized @ Report Date +15.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $477K (+42.4%) Shares 16,029 (+4.1%) Share Price $29.74 Est. Cost/Share $18.83 Unrealized @ Report Date +57.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $774K (+22.4%) Shares 38,063 (+5.9%) Share Price $20.33 Est. Cost/Share $14.46 Unrealized @ Report Date +40.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.099M (+4.8%) Shares 147,684 (+4.3%) Share Price $20.98 Est. Cost/Share $21.10 Unrealized @ Report Date -0.5%
IDOG ALPS ETF TR 0.0%
Value $1.385M (+11.4%) Shares 33,644 (+12.7%) Share Price $41.18 Est. Cost/Share $32.85 Unrealized @ Report Date +25.3%
SETM SPROTT FDS TR 0.0%
Value $1.418M (+11.1%) Shares 45,514 (+17.9%) Share Price $31.16 Est. Cost/Share $33.19 Unrealized @ Report Date -6.1%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $529K (+36.4%) Shares 19,918 (+30.0%) Share Price $26.54 Est. Cost/Share $25.44 Unrealized @ Report Date +4.4%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $653K (+27.6%) Shares 21,878 (+20.9%) Share Price $29.84 Est. Cost/Share $25.93 Unrealized @ Report Date +15.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $599K (+30.5%) Shares 61,061 (+15.2%) Share Price $9.81 Est. Cost/Share $8.17 Unrealized @ Report Date —
JLQD JANUS DETROIT STR TR 0.0%
Value $687K (+25.6%) Shares 16,651 (+25.3%) Share Price $41.25 Est. Cost/Share $41.97 Unrealized @ Report Date -1.7%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $764K (+22.4%) Shares 23,247 (+16.5%) Share Price $32.86 Est. Cost/Share $28.94 Unrealized @ Report Date +13.5%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $1.007M (+16.1%) Shares 43,708 (+15.4%) Share Price $23.04 Est. Cost/Share $23.12 Unrealized @ Report Date -0.3%
IDYN BLACKROCK ETF TRUST 0.0%
Value $728K (+23.6%) Shares 24,247 (+18.6%) Share Price $30.01 Est. Cost/Share $27.24 Unrealized @ Report Date +10.2%
CPLS AB ACTIVE ETFS INC 0.0%
Value $5.354M (+2.6%) Shares 152,302 (+3.0%) Share Price $35.15 Est. Cost/Share $35.34 Unrealized @ Report Date -0.5%
ICOP ISHARES TR 0.0%
Value $809K (+20.2%) Shares 16,435 (+16.2%) Share Price $49.23 Est. Cost/Share $50.69 Unrealized @ Report Date -2.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.241M (+12.3%) Shares 14,994 (+4.3%) Share Price $82.78 Est. Cost/Share $71.22 Unrealized @ Report Date +16.2%
KBR KBR INC 0.0%
Value $7.516M (-1.8%) Shares 217,670 (+4.9%) Share Price $34.53 Est. Cost/Share $47.85 Unrealized @ Report Date -27.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $355K (+61.4%) Shares 6,330 (+80.2%) Share Price $56.08 Est. Cost/Share $51.32 Unrealized @ Report Date +9.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $607K (+28.5%) Shares 51,693 (+2.2%) Share Price $11.74 Est. Cost/Share $9.20 Unrealized @ Report Date +27.6%
RFCI ALPS ETF TR 0.0%
Value $3.019M (+4.7%) Shares 135,482 (+5.2%) Share Price $22.28 Est. Cost/Share $24.92 Unrealized @ Report Date -10.6%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $404K (+48.9%) Shares 8,056 (+48.0%) Share Price $50.18 Est. Cost/Share $50.26 Unrealized @ Report Date -0.2%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $1.867M (-6.6%) Shares 113,823 (+18.9%) Share Price $16.40 Est. Cost/Share $19.53 Unrealized @ Report Date -16.0%
ALTY GLOBAL X FDS 0.0%
Value $755K (+21.2%) Shares 60,813 (+17.2%) Share Price $12.42 Est. Cost/Share $11.98 Unrealized @ Report Date +3.6%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.008M (+15.0%) Shares 162,358 (+13.7%) Share Price $6.21 Est. Cost/Share $6.01 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $518K (-20.3%) Shares 66,719 (+2.9%) Share Price $7.76 Est. Cost/Share $9.50 Unrealized @ Report Date -18.3%
UGI UGI CORP NEW 0.0%
Value $4.967M (+2.7%) Shares 143,803 (+8.3%) Share Price $34.54 Est. Cost/Share $35.24 Unrealized @ Report Date -2.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.213M (+12.1%) Shares 47,011 (+10.5%) Share Price $25.81 Est. Cost/Share $25.97 Unrealized @ Report Date -0.6%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.375M (+10.5%) Shares 58,536 (+3.2%) Share Price $23.49 Est. Cost/Share $22.29 Unrealized @ Report Date +5.4%
NEOG NEOGEN CORP 0.0%
Value $702K (+22.9%) Shares 78,037 (+27.0%) Share Price $8.99 Est. Cost/Share $20.64 Unrealized @ Report Date -56.4%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $561K (+30.0%) Shares 13,407 (+2.0%) Share Price $41.84 Est. Cost/Share $31.50 Unrealized @ Report Date +32.8%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $638K (+24.9%) Shares 15,213 (+14.3%) Share Price $41.93 Est. Cost/Share $34.31 Unrealized @ Report Date +22.2%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $477K (+36.4%) Shares 16,893 (+33.3%) Share Price $28.22 Est. Cost/Share $27.74 Unrealized @ Report Date +1.7%
CHCO CITY HLDG CO 0.0%
Value $377K (+50.6%) Shares 2,840 (+35.7%) Share Price $132.64 Est. Cost/Share $120.65 Unrealized @ Report Date +9.9%
JXI ISHARES TR 0.0%
Value $794K (+18.7%) Shares 9,339 (+20.6%) Share Price $84.97 Est. Cost/Share $64.35 Unrealized @ Report Date +32.1%
SR SPIRE INC 0.0%
Value $471K (+35.0%) Shares 6,026 (+56.5%) Share Price $78.09 Est. Cost/Share $75.72 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $414K (+41.5%) Shares 18,269 (+21.5%) Share Price $22.65 Est. Cost/Share $20.21 Unrealized @ Report Date +12.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $509K (+31.0%) Shares 39,322 (+32.5%) Share Price $12.95 Est. Cost/Share $12.93 Unrealized @ Report Date —
NACP TIDAL TRUST III 0.0%
Value $466K (+34.7%) Shares 7,667 (+7.1%) Share Price $60.80 Est. Cost/Share $35.24 Unrealized @ Report Date +72.5%
NTSK NETSKOPE INC 0.0%
Value $246K (+94.8%) Shares 22,494 (+51.1%) Share Price $10.94 Est. Cost/Share $11.66 Unrealized @ Report Date -6.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $790K (+17.7%) Shares 18,992 (+5.8%) Share Price $41.62 Est. Cost/Share $33.46 Unrealized @ Report Date —
FTPA PUTNAM ETF TRUST 0.0%
Value $1.361M (+9.5%) Shares 155,342 (+7.3%) Share Price $8.76 Est. Cost/Share $8.64 Unrealized @ Report Date +1.4%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $417K (+39.5%) Shares 22,539 (+12.7%) Share Price $18.48 Est. Cost/Share $16.54 Unrealized @ Report Date +11.7%
ICOW PACER FDS TR 0.0%
Value $16.63M (-0.7%) Shares 399,525 (+1.2%) Share Price $41.63 Est. Cost/Share $33.97 Unrealized @ Report Date +22.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.33M (+0.7%) Shares 91,446 (+2.0%) Share Price $178.59 Est. Cost/Share $161.00 Unrealized @ Report Date +10.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $813K (+16.8%) Shares 22,249 (+6.0%) Share Price $36.56 Est. Cost/Share $32.37 Unrealized @ Report Date +13.0%
ECOW PACER FDS TR 0.0%
Value $2.612M (+4.7%) Shares 98,476 (+5.3%) Share Price $26.52 Est. Cost/Share $20.57 Unrealized @ Report Date +28.9%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.236M (+10.4%) Shares 52,894 (+1.8%) Share Price $23.36 Est. Cost/Share $20.46 Unrealized @ Report Date +14.2%
USVM VICTORY PORTFOLIOS II 0.0%
Value $764K (+18.0%) Shares 6,958 (+1.7%) Share Price $109.84 Est. Cost/Share $88.13 Unrealized @ Report Date +24.6%
IBDW ISHARES TR 0.0%
Value $7.415M (+1.6%) Shares 355,795 (+2.0%) Share Price $20.84 Est. Cost/Share $20.62 Unrealized @ Report Date +1.0%
MLAB MESA LABS INC 0.0%
Value $878K (+15.1%) Shares 8,816 (+2.2%) Share Price $99.56 Est. Cost/Share $140.48 Unrealized @ Report Date -29.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $314K (+57.7%) Shares 19,511 (+34.1%) Share Price $16.09 Est. Cost/Share $13.91 Unrealized @ Report Date +15.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $623K (+22.5%) Shares 38,824 (+17.2%) Share Price $16.04 Est. Cost/Share $17.32 Unrealized @ Report Date -7.4%
ROAM LATTICE STRATEGIES TR 0.0%
Value $387K (+41.3%) Shares 10,814 (+22.5%) Share Price $35.77 Est. Cost/Share $32.05 Unrealized @ Report Date +11.6%
RVNU DBX ETF TR 0.0%
Value $2.016M (+5.9%) Shares 79,662 (+3.1%) Share Price $25.31 Est. Cost/Share $25.70 Unrealized @ Report Date -1.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $860K (+14.9%) Shares 24,216 (+6.4%) Share Price $35.52 Est. Cost/Share $27.19 Unrealized @ Report Date +30.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $309K (+56.6%) Shares 20,159 (+13.0%) Share Price $15.32 Est. Cost/Share $11.56 Unrealized @ Report Date +32.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $4.203M (-2.6%) Shares 420,290 (+19.0%) Share Price $10.00 Est. Cost/Share $9.38 Unrealized @ Report Date +6.6%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $1.029M (+12.1%) Shares 28,498 (+5.9%) Share Price $36.11 Est. Cost/Share $30.92 Unrealized @ Report Date +16.8%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $509K (+28.0%) Shares 18,372 (+13.5%) Share Price $27.68 Est. Cost/Share $24.66 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $718K (+18.3%) Shares 62,947 (+10.8%) Share Price $11.41 Est. Cost/Share $10.68 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $506K (+28.1%) Shares 54,879 (+24.9%) Share Price $9.22 Est. Cost/Share $9.03 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $688K (+19.2%) Shares 13,660 (+10.0%) Share Price $50.35 Est. Cost/Share $40.65 Unrealized @ Report Date +23.9%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $368K (+42.8%) Shares 7,396 (+3.9%) Share Price $49.79 Est. Cost/Share $39.76 Unrealized @ Report Date +25.2%
PGEN PRECIGEN INC 0.0%
Value $301K (+57.5%) Shares 52,763 (+6.9%) Share Price $5.70 Est. Cost/Share $1.97 Unrealized @ Report Date +189.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $481K (+29.4%) Shares 23,537 (+11.4%) Share Price $20.43 Est. Cost/Share $15.14 Unrealized @ Report Date +34.9%
TIMB TIM S A 0.0%
Value $733K (-13.0%) Shares 34,202 (+7.6%) Share Price $21.42 Est. Cost/Share $18.55 Unrealized @ Report Date +15.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.535M (+4.5%) Shares 312,245 (+6.8%) Share Price $8.12 Est. Cost/Share $10.44 Unrealized @ Report Date -22.3%
ARGT GLOBAL X FDS 0.0%
Value $528K (+25.7%) Shares 5,782 (+28.5%) Share Price $91.30 Est. Cost/Share $84.08 Unrealized @ Report Date +8.6%
FPXE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $900K (+13.6%) Shares 25,817 (+1.7%) Share Price $34.87 Est. Cost/Share $28.56 Unrealized @ Report Date +22.1%
STPZ PIMCO ETF TR 0.0%
Value $4.456M (+2.5%) Shares 83,546 (+3.9%) Share Price $53.34 Est. Cost/Share $53.36 Unrealized @ Report Date -0.0%
CLSK CLEANSPARK INC 0.0%
Value $203K (+110.3%) Shares 13,951 (+23.0%) Share Price $14.55 Est. Cost/Share $11.33 Unrealized @ Report Date +28.4%
MVFD NORTHERN LTS FD TR IV 0.0%
Value $1.635M (+6.9%) Shares 54,530 (+4.5%) Share Price $29.98 Est. Cost/Share $30.07 Unrealized @ Report Date -0.3%
BOAT TIDAL TRUST I 0.0%
Value $310K (+51.5%) Shares 8,184 (+62.1%) Share Price $37.91 Est. Cost/Share $38.98 Unrealized @ Report Date -2.7%
— NEUBERGER MUN FD INC 0.0%
Value $1.401M (+8.1%) Shares 132,804 (+4.0%) Share Price $10.55 Est. Cost/Share $10.43 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $304K (+52.6%) Shares 19,079 (+39.0%) Share Price $15.91 Est. Cost/Share $10.14 Unrealized @ Report Date +56.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $254K (+68.9%) Shares 37,314 (+10.9%) Share Price $6.81 Est. Cost/Share $4.89 Unrealized @ Report Date +39.4%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $640K (-13.9%) Shares 30,108 (+4.9%) Share Price $21.25 Est. Cost/Share $15.84 Unrealized @ Report Date +34.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $268K (+62.4%) Shares 19,976 (+29.8%) Share Price $13.44 Est. Cost/Share $11.19 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $242K (+74.0%) Shares 27,659 (+52.4%) Share Price $8.76 Est. Cost/Share $7.09 Unrealized @ Report Date +23.4%
— NUVEEN NY DIVI ADV 0.0%
Value $747K (+16.0%) Shares 63,657 (+10.2%) Share Price $11.73 Est. Cost/Share $11.04 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $802K (+14.7%) Shares 5,282 (+8.1%) Share Price $151.91 Est. Cost/Share $117.88 Unrealized @ Report Date +28.9%
UTMD UTAH MED PRODS INC 0.0%
Value $728K (+16.4%) Shares 10,548 (+4.6%) Share Price $68.98 Est. Cost/Share $69.62 Unrealized @ Report Date -0.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.035M (-9.0%) Shares 22,249 (+1.1%) Share Price $46.51 Est. Cost/Share $34.80 Unrealized @ Report Date +33.7%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $471K (+27.2%) Shares 17,654 (+30.4%) Share Price $26.70 Est. Cost/Share $26.62 Unrealized @ Report Date +0.3%
UMMA LISTED FDS TR 0.0%
Value $430K (+30.7%) Shares 10,882 (+1.5%) Share Price $39.48 Est. Cost/Share $24.94 Unrealized @ Report Date +58.3%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $901K (+12.5%) Shares 35,162 (+10.3%) Share Price $25.63 Est. Cost/Share $25.47 Unrealized @ Report Date +0.6%
LCR MANAGED PORTFOLIO SER 0.0%
Value $1.179M (+9.3%) Shares 29,651 (+2.4%) Share Price $39.77 Est. Cost/Share $36.98 Unrealized @ Report Date +7.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $327K (+44.1%) Shares 9,201 (+18.3%) Share Price $35.52 Est. Cost/Share $32.81 Unrealized @ Report Date +8.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $492K (+25.4%) Shares 13,088 (+24.2%) Share Price $37.60 Est. Cost/Share $28.34 Unrealized @ Report Date +32.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.513M (+7.0%) Shares 121,856 (+8.0%) Share Price $12.42 Est. Cost/Share $13.70 Unrealized @ Report Date -9.3%
IYE ISHARES TR 0.0%
Value $6.975M (+1.4%) Shares 123,263 (+16.1%) Share Price $56.59 Est. Cost/Share $46.81 Unrealized @ Report Date +20.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $403K (+32.2%) Shares 42,098 (+19.1%) Share Price $9.57 Est. Cost/Share $9.12 Unrealized @ Report Date —
CEFA GLOBAL X FDS 0.0%
Value $573K (+20.6%) Shares 14,440 (+12.1%) Share Price $39.69 Est. Cost/Share $32.85 Unrealized @ Report Date +20.8%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $741K (+15.1%) Shares 47,860 (+11.9%) Share Price $15.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $1.214M (+8.7%) Shares 19,871 (+11.9%) Share Price $61.10 Est. Cost/Share $49.81 Unrealized @ Report Date +22.7%
RIGS ALPS ETF TR 0.0%
Value $2.761M (+3.6%) Shares 121,147 (+3.9%) Share Price $22.79 Est. Cost/Share $24.06 Unrealized @ Report Date -5.3%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $507K (+23.6%) Shares 19,690 (+2.4%) Share Price $25.77 Est. Cost/Share $26.34 Unrealized @ Report Date —
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.611M (+2.1%) Shares 217,375 (+2.0%) Share Price $21.21 Est. Cost/Share $21.07 Unrealized @ Report Date +0.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $459K (+26.6%) Shares 13,067 (+23.7%) Share Price $35.09 Est. Cost/Share $32.57 Unrealized @ Report Date +7.7%
UYG PROSHARES TR 0.0%
Value $352K (+37.4%) Shares 4,117 (+17.8%) Share Price $85.57 Est. Cost/Share $76.97 Unrealized @ Report Date +11.2%
CFIT CAMBRIA ETF TR 0.0%
Value $416K (+29.8%) Shares 15,948 (+23.5%) Share Price $26.08 Est. Cost/Share $25.57 Unrealized @ Report Date +2.0%
SONO SONOS INC 0.0%
Value $2.233M (+4.5%) Shares 165,029 (+3.4%) Share Price $13.53 Est. Cost/Share $15.37 Unrealized @ Report Date -12.0%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.357M (-6.5%) Shares 67,103 (+3.8%) Share Price $20.23 Est. Cost/Share $17.51 Unrealized @ Report Date +15.6%
TPIF TIMOTHY PLAN 0.0%
Value $397K (+31.0%) Shares 10,652 (+26.5%) Share Price $37.31 Est. Cost/Share $29.59 Unrealized @ Report Date +26.1%
PRFD PIMCO ETF TR 0.0%
Value $311K (+42.7%) Shares 6,053 (+40.8%) Share Price $51.35 Est. Cost/Share $51.46 Unrealized @ Report Date -0.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $425K (+27.9%) Shares 96,111 (+28.2%) Share Price $4.42 Est. Cost/Share $7.04 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $391K (+30.9%) Shares 139,596 (+16.9%) Share Price $2.80 Est. Cost/Share $3.52 Unrealized @ Report Date -20.6%
PALC PACER FDS TR 0.0%
Value $497K (+22.8%) Shares 8,316 (+6.5%) Share Price $59.75 Est. Cost/Share $51.04 Unrealized @ Report Date +17.1%
MXI ISHARES TR 0.0%
Value $606K (+17.9%) Shares 5,722 (+18.3%) Share Price $105.85 Est. Cost/Share $107.60 Unrealized @ Report Date -1.6%
EC ECOPETROL S A 0.0%
Value $546K (+20.2%) Shares 38,370 (+26.5%) Share Price $14.24 Est. Cost/Share $10.81 Unrealized @ Report Date +31.7%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $971K (+10.4%) Shares 39,382 (+8.7%) Share Price $24.65 Est. Cost/Share $24.62 Unrealized @ Report Date +0.1%
YMAX TIDAL TRUST II 0.0%
Value $237K (+62.7%) Shares 29,324 (+57.7%) Share Price $8.08 Est. Cost/Share $10.68 Unrealized @ Report Date -24.4%
SCI SERVICE CORP INTL 0.0%
Value $15.22M (+0.6%) Shares 200,372 (+9.3%) Share Price $75.96 Est. Cost/Share $70.81 Unrealized @ Report Date +7.3%
QQQH NEOS ETF TRUST 0.0%
Value $791K (+13.0%) Shares 14,164 (+3.7%) Share Price $55.84 Est. Cost/Share $53.55 Unrealized @ Report Date +4.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $921K (+11.0%) Shares 40,806 (+27.0%) Share Price $22.57 Est. Cost/Share $32.64 Unrealized @ Report Date -30.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $699K (+14.9%) Shares 11,682 (+14.1%) Share Price $59.87 Est. Cost/Share $60.57 Unrealized @ Report Date -1.2%
TFSL TFS FINL CORP 0.0%
Value $312K (+40.8%) Shares 17,601 (+11.7%) Share Price $17.72 Est. Cost/Share $11.99 Unrealized @ Report Date +47.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $161K (+128.0%) Shares 29,757 (+119.2%) Share Price $5.41 Est. Cost/Share $5.31 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $442K (+25.6%) Shares 9,808 (+18.1%) Share Price $45.10 Est. Cost/Share $44.40 Unrealized @ Report Date +1.6%
CRTO CRITEO S A 0.0%
Value $1.204M (+8.1%) Shares 65,859 (+6.1%) Share Price $18.28 Est. Cost/Share $28.63 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $344K (+35.5%) Shares 7,532 (+33.7%) Share Price $45.67 Est. Cost/Share $41.13 Unrealized @ Report Date +11.0%
ICPI ISHARES TR 0.0%
Value $1.098M (+8.8%) Shares 21,731 (+9.2%) Share Price $50.54 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
RXL PROSHARES TR 0.0%
Value $576K (+18.0%) Shares 10,859 (+2.0%) Share Price $53.06 Est. Cost/Share $41.27 Unrealized @ Report Date +28.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $314K (+38.8%) Shares 6,414 (+20.3%) Share Price $48.88 Est. Cost/Share $44.61 Unrealized @ Report Date +9.6%
PFFV GLOBAL X FDS 0.0%
Value $2.192M (+4.2%) Shares 99,521 (+3.2%) Share Price $22.03 Est. Cost/Share $23.04 Unrealized @ Report Date -4.4%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $294K (+42.1%) Shares 3,839 (+5.6%) Share Price $76.71 Est. Cost/Share $59.93 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $526K (+19.8%) Shares 8,146 (+1.8%) Share Price $64.53 Est. Cost/Share $42.15 Unrealized @ Report Date +53.1%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.519M (+5.9%) Shares 26,965 (+5.8%) Share Price $56.33 Est. Cost/Share $47.09 Unrealized @ Report Date +19.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $448K (+23.3%) Shares 20,828 (+6.0%) Share Price $21.51 Est. Cost/Share $16.52 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $3.277M (+2.6%) Shares 144,042 (+2.4%) Share Price $22.75 Est. Cost/Share $21.21 Unrealized @ Report Date —
CATF AMERICAN CENTY ETF TR 0.0%
Value $288K (+40.9%) Shares 5,726 (+39.6%) Share Price $50.27 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
NHYM NUSHARES ETF TR 0.0%
Value $360K (+30.2%) Shares 14,314 (+28.0%) Share Price $25.12 Est. Cost/Share $24.93 Unrealized @ Report Date +0.8%
SPIN SSGA ACTIVE TR 0.0%
Value $338K (+32.6%) Shares 10,491 (+25.8%) Share Price $32.18 Est. Cost/Share $32.03 Unrealized @ Report Date +0.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $341K (+32.0%) Shares 12,225 (+19.0%) Share Price $27.92 Est. Cost/Share $25.85 Unrealized @ Report Date +8.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.12M (+2.0%) Shares 105,759 (+12.8%) Share Price $38.96 Est. Cost/Share $52.03 Unrealized @ Report Date -25.1%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $612K (+15.6%) Shares 60,338 (+9.3%) Share Price $10.15 Est. Cost/Share $9.65 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $397K (+26.3%) Shares 2,823 (+15.2%) Share Price $140.54 Est. Cost/Share $105.00 Unrealized @ Report Date +33.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.774M (-2.1%) Shares 109,294 (+3.2%) Share Price $34.53 Est. Cost/Share $32.64 Unrealized @ Report Date +5.8%
EZA ISHARES INC 0.0%
Value $344K (+31.2%) Shares 5,437 (+40.8%) Share Price $63.19 Est. Cost/Share $71.46 Unrealized @ Report Date -11.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $207K (+65.0%) Shares 19,349 (+74.2%) Share Price $10.72 Est. Cost/Share $11.06 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $502K (+19.4%) Shares 24,463 (+28.1%) Share Price $20.52 Est. Cost/Share $16.14 Unrealized @ Report Date +27.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24.36M (-0.3%) Shares 662,552 (+2.6%) Share Price $36.76 Est. Cost/Share $26.38 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $1.124M (+7.8%) Shares 25,013 (+27.6%) Share Price $44.95 Est. Cost/Share $54.47 Unrealized @ Report Date -17.5%
INTR INTER & CO INC 0.0%
Value $221K (-26.9%) Shares 40,623 (+7.2%) Share Price $5.43 Est. Cost/Share $4.76 Unrealized @ Report Date +14.1%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $512K (+18.8%) Shares 20,207 (+8.5%) Share Price $25.35 Est. Cost/Share $22.85 Unrealized @ Report Date +10.9%
— EPR PPTYS 0.0%
Value $620K (+14.9%) Shares 24,193 (+1.4%) Share Price $25.62 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $450K (+21.6%) Shares 59,467 (+17.1%) Share Price $7.56 Est. Cost/Share $9.07 Unrealized @ Report Date —
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1.038M (+8.3%) Shares 34,322 (+5.2%) Share Price $30.23 Est. Cost/Share $26.69 Unrealized @ Report Date +13.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $548K (-12.7%) Shares 97,622 (+7.0%) Share Price $5.61 Est. Cost/Share $8.96 Unrealized @ Report Date -37.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.875M (+4.4%) Shares 139,100 (+10.2%) Share Price $13.48 Est. Cost/Share $12.65 Unrealized @ Report Date +6.5%
— EATON VANCE SHORT DURATION D 0.0%
Value $377K (+26.5%) Shares 34,972 (+25.4%) Share Price $10.78 Est. Cost/Share $10.84 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $613K (+14.7%) Shares 46,906 (+15.6%) Share Price $13.06 Est. Cost/Share $13.57 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $1.059M (+8.0%) Shares 22,672 (+7.0%) Share Price $46.72 Est. Cost/Share $47.69 Unrealized @ Report Date -2.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $1.489M (+5.5%) Shares 53,910 (+2.2%) Share Price $27.61 Est. Cost/Share $26.83 Unrealized @ Report Date +2.9%
TAIL CAMBRIA ETF TR 0.0%
Value $832K (+10.3%) Shares 78,270 (+21.5%) Share Price $10.63 Est. Cost/Share $11.75 Unrealized @ Report Date -9.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $308K (+33.5%) Shares 2,017 (+8.9%) Share Price $152.82 Est. Cost/Share $105.65 Unrealized @ Report Date +44.6%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $764K (+11.2%) Shares 20,496 (+3.1%) Share Price $37.25 Est. Cost/Share $34.99 Unrealized @ Report Date +6.5%
DIV GLOBAL X FDS 0.0%
Value $1.094M (+7.6%) Shares 57,454 (+6.7%) Share Price $19.05 Est. Cost/Share $19.27 Unrealized @ Report Date -1.1%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $2.271M (+3.5%) Shares 78,909 (+1.9%) Share Price $28.78 Est. Cost/Share $25.36 Unrealized @ Report Date +13.5%
VPLS VANGUARD MALVERN FDS 0.0%
Value $463K (+19.8%) Shares 5,971 (+19.9%) Share Price $77.57 Est. Cost/Share $78.34 Unrealized @ Report Date -1.0%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $486K (+18.7%) Shares 20,317 (+9.1%) Share Price $23.92 Est. Cost/Share $21.29 Unrealized @ Report Date +12.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.199M (+6.8%) Shares 52,816 (+6.2%) Share Price $22.70 Est. Cost/Share $22.88 Unrealized @ Report Date -0.8%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $764K (+11.1%) Shares 27,127 (+8.7%) Share Price $28.17 Est. Cost/Share $27.74 Unrealized @ Report Date +1.5%
PJIO PGIM ETF TR 0.0%
Value $351K (+27.3%) Shares 5,034 (+1.2%) Share Price $69.65 Est. Cost/Share $60.85 Unrealized @ Report Date +14.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.144M (+7.0%) Shares 35,191 (+26.6%) Share Price $32.50 Est. Cost/Share $39.21 Unrealized @ Report Date -17.1%
EASG DBX ETF TR 0.0%
Value $747K (+11.1%) Shares 19,468 (+1.8%) Share Price $38.35 Est. Cost/Share $29.65 Unrealized @ Report Date +29.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.03M (-6.7%) Shares 60,795 (+5.4%) Share Price $16.95 Est. Cost/Share $20.28 Unrealized @ Report Date —
— WESTERN ASSET INFLT LNK INC 0.0%
Value $206K (+55.2%) Shares 25,370 (+54.2%) Share Price $8.13 Est. Cost/Share $8.17 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.115M (+7.0%) Shares 49,048 (+3.9%) Share Price $22.73 Est. Cost/Share $21.97 Unrealized @ Report Date +3.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $621K (+13.3%) Shares 11,575 (+1.7%) Share Price $53.67 Est. Cost/Share $22.11 Unrealized @ Report Date +142.7%
HTFL HEARTFLOW INC 0.0%
Value $345K (+26.7%) Shares 11,771 (+5.1%) Share Price $29.34 Est. Cost/Share $27.28 Unrealized @ Report Date +7.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.911M (-3.7%) Shares 11,587 (+19.9%) Share Price $164.94 Est. Cost/Share $200.66 Unrealized @ Report Date -17.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $176K (+70.1%) Shares 32,244 (+67.1%) Share Price $5.46 Est. Cost/Share $5.84 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $586K (+14.1%) Shares 21,868 (+9.6%) Share Price $26.80 Est. Cost/Share $23.04 Unrealized @ Report Date +16.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $494K (+17.1%) Shares 43,474 (+24.6%) Share Price $11.37 Est. Cost/Share $9.73 Unrealized @ Report Date +16.8%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.287M (+1.7%) Shares 221,998 (+3.1%) Share Price $19.31 Est. Cost/Share $19.96 Unrealized @ Report Date -3.3%
EMTL SSGA ACTIVE TR 0.0%
Value $365K (+24.2%) Shares 8,539 (+23.8%) Share Price $42.70 Est. Cost/Share $42.80 Unrealized @ Report Date -0.2%
QDEF FLEXSHARES TR 0.0%
Value $655K (+12.1%) Shares 7,526 (+2.8%) Share Price $87.02 Est. Cost/Share $59.92 Unrealized @ Report Date +45.2%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $574K (+14.1%) Shares 12,658 (+14.1%) Share Price $45.32 Est. Cost/Share $45.00 Unrealized @ Report Date +0.7%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $759K (+10.3%) Shares 32,040 (+3.2%) Share Price $23.68 Est. Cost/Share $22.37 Unrealized @ Report Date +5.8%
URNM SPROTT FDS TR 0.0%
Value $3.136M (+2.3%) Shares 59,632 (+22.8%) Share Price $52.59 Est. Cost/Share $43.41 Unrealized @ Report Date +21.1%
PFRL PGIM ETF TR 0.0%
Value $348K (+24.9%) Shares 7,036 (+23.0%) Share Price $49.45 Est. Cost/Share $49.94 Unrealized @ Report Date -1.0%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $363K (+23.4%) Shares 10,747 (+14.2%) Share Price $33.80 Est. Cost/Share $28.48 Unrealized @ Report Date +18.7%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.745M (+4.1%) Shares 165,602 (+1.7%) Share Price $10.54 Est. Cost/Share $10.29 Unrealized @ Report Date —
CMDT PIMCO ETF TR 0.0%
Value $460K (+17.6%) Shares 14,987 (+23.7%) Share Price $30.67 Est. Cost/Share $27.83 Unrealized @ Report Date +10.2%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $548K (+14.3%) Shares 65,191 (+15.1%) Share Price $8.40 Est. Cost/Share $8.59 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $466K (+17.2%) Shares 42,114 (+14.7%) Share Price $11.06 Est. Cost/Share $12.96 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $603K (+12.7%) Shares 41,479 (+12.2%) Share Price $14.53 Est. Cost/Share $14.48 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $450K (+17.6%) Shares 11,246 (+11.9%) Share Price $39.98 Est. Cost/Share $34.77 Unrealized @ Report Date +15.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $175K (+62.1%) Shares 35,580 (+77.5%) Share Price $4.93 Est. Cost/Share $5.71 Unrealized @ Report Date -13.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $237K (+39.5%) Shares 29,190 (+9.9%) Share Price $8.11 Est. Cost/Share $6.53 Unrealized @ Report Date +24.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.12M (+6.3%) Shares 100,019 (+7.7%) Share Price $11.20 Est. Cost/Share $13.48 Unrealized @ Report Date -16.9%
BKAG BNY MELLON ETF TRUST 0.0%
Value $4.367M (+1.5%) Shares 104,107 (+2.1%) Share Price $41.95 Est. Cost/Share $42.03 Unrealized @ Report Date -0.2%
CDIG EA SERIES TRUST 0.0%
Value $296K (+28.4%) Shares 11,552 (+24.4%) Share Price $25.64 Est. Cost/Share $25.72 Unrealized @ Report Date -0.3%
MAXJ ISHARES TR 0.0%
Value $595K (+12.2%) Shares 20,429 (+8.5%) Share Price $29.13 Est. Cost/Share $28.33 Unrealized @ Report Date +2.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $840K (+8.3%) Shares 17,826 (+8.7%) Share Price $47.15 Est. Cost/Share $47.07 Unrealized @ Report Date +0.2%
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K (+24.0%) Shares 16,420 (+18.0%) Share Price $20.13 Est. Cost/Share $20.27 Unrealized @ Report Date -0.7%
SDCP VIRTUS ETF TR II 0.0%
Value $1.571M (+4.2%) Shares 61,398 (+4.4%) Share Price $25.58 Est. Cost/Share $25.88 Unrealized @ Report Date -1.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $118K (+116.9%) Shares 26,373 (+55.5%) Share Price $4.49 Est. Cost/Share $4.93 Unrealized @ Report Date -9.0%
AWR AMER STATES WTR CO 0.0%
Value $296K (+27.3%) Shares 3,583 (+16.5%) Share Price $82.63 Est. Cost/Share $76.55 Unrealized @ Report Date +7.9%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $1.576M (+4.2%) Shares 62,497 (+1.8%) Share Price $25.21 Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%
EMCR DBX ETF TR 0.0%
Value $326K (+23.9%) Shares 7,302 (+3.6%) Share Price $44.70 Est. Cost/Share $31.68 Unrealized @ Report Date +41.1%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $491K (+14.3%) Shares 15,598 (+1.2%) Share Price $31.45 Est. Cost/Share $28.63 Unrealized @ Report Date +9.8%
DABS DOUBLELINE ETF TRUST 0.0%
Value $1.544M (+4.1%) Shares 30,467 (+4.3%) Share Price $50.68 Est. Cost/Share $50.98 Unrealized @ Report Date -0.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $363K (+20.2%) Shares 32,054 (+18.3%) Share Price $11.32 Est. Cost/Share $11.54 Unrealized @ Report Date —
UCC PROSHARES TR 0.0%
Value $418K (+17.0%) Shares 8,700 (+3.4%) Share Price $48.03 Est. Cost/Share $40.87 Unrealized @ Report Date +17.5%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $710K (+9.3%) Shares 64,623 (+3.5%) Share Price $10.99 Est. Cost/Share $10.61 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $1.577M (+4.0%) Shares 13,972 (+5.8%) Share Price $112.85 Est. Cost/Share $84.04 Unrealized @ Report Date +34.3%
GOAU ETF SER SOLUTIONS 0.0%
Value $932K (-6.0%) Shares 25,060 (+12.1%) Share Price $37.19 Est. Cost/Share $22.27 Unrealized @ Report Date +67.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $462K (+14.8%) Shares 13,468 (+11.5%) Share Price $34.31 Est. Cost/Share $32.69 Unrealized @ Report Date +4.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $461K (+14.2%) Shares 46,137 (+8.8%) Share Price $10.00 Est. Cost/Share $7.89 Unrealized @ Report Date +26.8%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $493K (-10.4%) Shares 14,537 (+3.6%) Share Price $33.91 Est. Cost/Share $53.66 Unrealized @ Report Date -36.8%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $510K (+12.5%) Shares 11,109 (+4.3%) Share Price $45.87 Est. Cost/Share $35.47 Unrealized @ Report Date +29.3%
CDXS CODEXIS INC 0.0%
Value $116K (+95.6%) Shares 51,375 (+41.1%) Share Price $2.26 Est. Cost/Share $2.68 Unrealized @ Report Date -15.6%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $443K (+14.7%) Shares 14,567 (+12.1%) Share Price $30.38 Est. Cost/Share $30.20 Unrealized @ Report Date +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.777M (+1.0%) Shares 125,069 (+17.8%) Share Price $46.19 Est. Cost/Share $52.64 Unrealized @ Report Date -12.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $903K (+6.6%) Shares 85,443 (+4.7%) Share Price $10.57 Est. Cost/Share $11.52 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $258K (+27.7%) Shares 5,083 (+4.8%) Share Price $50.80 Est. Cost/Share $44.19 Unrealized @ Report Date +15.0%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $404K (+16.1%) Shares 14,910 (+6.3%) Share Price $27.09 Est. Cost/Share $24.10 Unrealized @ Report Date +12.4%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $504K (+12.5%) Shares 34,850 (+12.8%) Share Price $14.46 Est. Cost/Share $15.02 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $127K (+77.7%) Shares 19,153 (+74.2%) Share Price $6.63 Est. Cost/Share $6.46 Unrealized @ Report Date +2.6%
BZ KANZHUN LIMITED 0.0%
Value $2.854M (-1.9%) Shares 221,737 (+2.1%) Share Price $12.87 Est. Cost/Share $17.95 Unrealized @ Report Date -28.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.513M (-3.5%) Shares 40,877 (+9.8%) Share Price $37.01 Est. Cost/Share $43.82 Unrealized @ Report Date -15.5%
SLVP ISHARES INC 0.0%
Value $1.536M (+3.7%) Shares 49,815 (+19.3%) Share Price $30.83 Est. Cost/Share $26.75 Unrealized @ Report Date +15.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.481M (+3.8%) Shares 89,598 (+14.8%) Share Price $16.53 Est. Cost/Share $13.60 Unrealized @ Report Date +21.5%
VSTM VERASTEM INC 0.0%
Value $170K (-24.2%) Shares 44,581 (+5.2%) Share Price $3.82 Est. Cost/Share $8.71 Unrealized @ Report Date -56.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $103K (+111.8%) Shares 29,558 (+174.0%) Share Price $3.47 Est. Cost/Share $4.56 Unrealized @ Report Date -23.8%
— INVESCO HIGH INCOME TR II 0.0%
Value $828K (+7.0%) Shares 79,609 (+3.9%) Share Price $10.40 Est. Cost/Share $12.59 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $503K (+11.9%) Shares 11,440 (+2.0%) Share Price $44.01 Est. Cost/Share $29.70 Unrealized @ Report Date +48.1%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $299K (+21.7%) Shares 31,692 (+22.1%) Share Price $9.42 Est. Cost/Share $9.34 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $369K (+16.8%) Shares 19,874 (+10.8%) Share Price $18.57 Est. Cost/Share $20.96 Unrealized @ Report Date -11.4%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K (+26.2%) Shares 10,508 (+15.2%) Share Price $24.29 Est. Cost/Share $22.64 Unrealized @ Report Date +7.3%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $394K (+15.5%) Shares 9,175 (+6.4%) Share Price $42.96 Est. Cost/Share $33.07 Unrealized @ Report Date +29.9%
SIDU SIDUS SPACE INC 0.0%
Value $150K (+53.8%) Shares 53,269 (+27.0%) Share Price $2.81 Est. Cost/Share $2.96 Unrealized @ Report Date -5.0%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $324K (+19.1%) Shares 10,636 (+8.1%) Share Price $30.42 Est. Cost/Share $28.41 Unrealized @ Report Date +7.1%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $378K (+15.6%) Shares 15,159 (+11.4%) Share Price $24.91 Est. Cost/Share $22.36 Unrealized @ Report Date +11.4%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $541K (+10.3%) Shares 33,350 (+6.8%) Share Price $16.21 Est. Cost/Share $18.29 Unrealized @ Report Date —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K (+22.5%) Shares 7,132 (+15.3%) Share Price $38.40 Est. Cost/Share $35.84 Unrealized @ Report Date +7.1%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K (+13.1%) Shares 13,614 (+11.1%) Share Price $31.48 Est. Cost/Share $31.07 Unrealized @ Report Date +1.3%
CGON CG ONCOLOGY INC 0.0%
Value $314K (+18.7%) Shares 4,416 (+13.1%) Share Price $71.05 Est. Cost/Share $57.68 Unrealized @ Report Date +23.2%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $265K (+22.9%) Shares 5,682 (+11.7%) Share Price $46.60 Est. Cost/Share $37.28 Unrealized @ Report Date +25.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $104K (+89.5%) Shares 17,629 (+37.5%) Share Price $5.91 Est. Cost/Share $5.02 Unrealized @ Report Date +17.8%
SHC SOTERA HEALTH CO 0.0%
Value $204K (+31.6%) Shares 11,505 (+6.3%) Share Price $17.75 Est. Cost/Share $16.55 Unrealized @ Report Date +7.3%
HERO GLOBAL X FDS 0.0%
Value $948K (+5.5%) Shares 38,275 (+9.6%) Share Price $24.76 Est. Cost/Share $23.75 Unrealized @ Report Date +4.3%
EPHE ISHARES TR 0.0%
Value $606K (+8.7%) Shares 25,098 (+11.7%) Share Price $24.16 Est. Cost/Share $25.91 Unrealized @ Report Date -6.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $649K (+8.0%) Shares 140,439 (+9.4%) Share Price $4.62 Est. Cost/Share $3.17 Unrealized @ Report Date +45.7%
— ADVENT CONV & INCOME FD 0.0%
Value $253K (+23.3%) Shares 19,293 (+5.0%) Share Price $13.10 Est. Cost/Share $12.57 Unrealized @ Report Date —
AJAN INNOVATOR ETFS TRUST 0.0%
Value $497K (+10.6%) Shares 17,496 (+7.7%) Share Price $28.38 Est. Cost/Share $24.94 Unrealized @ Report Date +13.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $173K (+37.5%) Shares 40,649 (+20.7%) Share Price $4.25 Est. Cost/Share $4.72 Unrealized @ Report Date -10.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2.147M (+2.2%) Shares 132,763 (+2.2%) Share Price $16.17 Est. Cost/Share $16.31 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $440K (-9.6%) Shares 14,804 (+5.2%) Share Price $29.73 Est. Cost/Share $29.63 Unrealized @ Report Date +0.4%
AGZD WISDOMTREE TR 0.0%
Value $940K (+5.2%) Shares 41,591 (+4.9%) Share Price $22.61 Est. Cost/Share $22.49 Unrealized @ Report Date +0.5%
XPER XPERI INC 0.0%
Value $111K (+71.7%) Shares 13,542 (+16.8%) Share Price $8.23 Est. Cost/Share $8.81 Unrealized @ Report Date -6.5%
DRS LEONARDO DRS INC 0.0%
Value $349K (+15.3%) Shares 8,178 (+20.3%) Share Price $42.67 Est. Cost/Share $32.73 Unrealized @ Report Date +30.4%
VTEL VANGUARD MUN BD FDS 0.0%
Value $636K (+7.8%) Shares 6,072 (+5.5%) Share Price $104.78 Est. Cost/Share $103.85 Unrealized @ Report Date +0.9%
FNGR FINGERMOTION INC 0.0%
Value $53,840 (-45.8%) Shares 142,322 (+42.6%) Share Price $0.38 Est. Cost/Share $1.49 Unrealized @ Report Date -74.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $150K (-23.1%) Shares 11,781 (+2.8%) Share Price $12.76 Est. Cost/Share $19.46 Unrealized @ Report Date -34.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $278K (+19.2%) Shares 21,694 (+14.8%) Share Price $12.80 Est. Cost/Share $13.49 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $587K (-7.1%) Shares 11,100 (+21.7%) Share Price $52.87 Est. Cost/Share $57.47 Unrealized @ Report Date -8.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $82,320 (+115.3%) Shares 29,400 (+91.5%) Share Price $2.80 Est. Cost/Share $3.52 Unrealized @ Report Date -20.5%
— STERLING CAP FDS 0.0%
Value $1.683M (+2.7%) Shares 67,356 (+3.1%) Share Price $24.98 Est. Cost/Share $25.09 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $1.217M (+3.7%) Shares 63,483 (+2.7%) Share Price $19.17 Est. Cost/Share $22.17 Unrealized @ Report Date -13.5%
MMTM SPDR SERIES TRUST 0.0%
Value $291K (+17.4%) Shares 930 (+5.1%) Share Price $312.96 Est. Cost/Share $278.36 Unrealized @ Report Date +12.4%
DAN DANA INC 0.0%
Value $430K (-9.1%) Shares 15,795 (+12.4%) Share Price $27.21 Est. Cost/Share $31.58 Unrealized @ Report Date -13.8%
— BLACKROCK INCOME TR INC 0.0%
Value $449K (+10.5%) Shares 41,930 (+8.9%) Share Price $10.72 Est. Cost/Share $10.58 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $112K (-27.4%) Shares 17,086 (+7.6%) Share Price $6.55 Est. Cost/Share $16.73 Unrealized @ Report Date -60.8%
AIOT POWERFLEET INC 0.0%
Value $92,261 (+81.3%) Shares 24,089 (+45.8%) Share Price $3.83 Est. Cost/Share $4.36 Unrealized @ Report Date -12.3%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $309K (+15.3%) Shares 14,780 (+6.7%) Share Price $20.91 Est. Cost/Share $22.39 Unrealized @ Report Date -6.6%
EVNT ALTSHARES TRUST 0.0%
Value $585K (+7.3%) Shares 48,146 (+3.5%) Share Price $12.15 Est. Cost/Share $11.66 Unrealized @ Report Date +4.2%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $337K (+13.5%) Shares 36,582 (+11.0%) Share Price $9.21 Est. Cost/Share $9.43 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $525K (+8.2%) Shares 15,451 (+2.0%) Share Price $33.97 Est. Cost/Share $26.29 Unrealized @ Report Date +29.2%
AMAX STARBOARD INVT TR 0.0%
Value $119K (+49.1%) Shares 16,087 (+54.8%) Share Price $7.40 Est. Cost/Share $7.97 Unrealized @ Report Date -7.1%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $11.84M (+0.3%) Shares 295,851 (+17.1%) Share Price $40.01 Est. Cost/Share $37.19 Unrealized @ Report Date +7.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $50,619 (-43.6%) Shares 23,990 (+11.4%) Share Price $2.11 Est. Cost/Share $5.18 Unrealized @ Report Date -59.3%
— EATON VANCE MUN BD FD 0.0%
Value $232K (+20.1%) Shares 23,338 (+17.8%) Share Price $9.96 Est. Cost/Share $9.77 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $551K (+7.6%) Shares 15,183 (+3.2%) Share Price $36.32 Est. Cost/Share $22.14 Unrealized @ Report Date +64.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $354K (+12.3%) Shares 25,134 (+11.1%) Share Price $14.07 Est. Cost/Share $15.66 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $497K (+8.4%) Shares 42,946 (+14.1%) Share Price $11.57 Est. Cost/Share $12.85 Unrealized @ Report Date -10.0%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $295K (+14.8%) Shares 9,501 (+8.2%) Share Price $31.08 Est. Cost/Share $29.68 Unrealized @ Report Date +4.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $255K (+17.3%) Shares 19,958 (+67.1%) Share Price $12.78 Est. Cost/Share $16.57 Unrealized @ Report Date -22.9%
UGE PROSHARES TR 0.0%
Value $411K (+9.9%) Shares 22,102 (+8.8%) Share Price $18.61 Est. Cost/Share $18.77 Unrealized @ Report Date -0.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $356K (+11.1%) Shares 9,882 (+2.6%) Share Price $36.07 Est. Cost/Share $25.95 Unrealized @ Report Date +39.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $509K (+7.4%) Shares 36,721 (+30.7%) Share Price $13.86 Est. Cost/Share $11.93 Unrealized @ Report Date +16.2%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $768K (+4.7%) Shares 48,678 (+3.9%) Share Price $15.78 Est. Cost/Share $15.51 Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $521K (-6.2%) Shares 20,788 (+20.5%) Share Price $25.06 Est. Cost/Share $33.95 Unrealized @ Report Date -26.2%
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K (+15.6%) Shares 9,642 (+7.1%) Share Price $26.27 Est. Cost/Share $24.96 Unrealized @ Report Date +5.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $328K (+11.6%) Shares 22,543 (+5.9%) Share Price $14.54 Est. Cost/Share $12.65 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $179K (-15.9%) Shares 27,228 (+7.8%) Share Price $6.58 Est. Cost/Share $11.06 Unrealized @ Report Date -40.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $172K (+24.4%) Shares 13,503 (+18.9%) Share Price $12.73 Est. Cost/Share $12.25 Unrealized @ Report Date —
SPDV ETF SER SOLUTIONS 0.0%
Value $431K (+8.5%) Shares 11,193 (+4.8%) Share Price $38.54 Est. Cost/Share $34.75 Unrealized @ Report Date +10.9%
USO UNITED STS OIL FD LP 0.0%
Value $3.716M (+0.9%) Shares 34,912 (+20.6%) Share Price $106.44 Est. Cost/Share $90.70 Unrealized @ Report Date +17.4%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $364K (+9.7%) Shares 5,065 (+4.2%) Share Price $71.88 Est. Cost/Share $69.17 Unrealized @ Report Date +3.9%
PLUG PLUG PWR INC 0.0%
Value $74,709 (+74.7%) Shares 27,568 (+45.7%) Share Price $2.71 Est. Cost/Share $8.53 Unrealized @ Report Date -68.2%
— PIMCO GLOBAL STOCKPLUS INCOM 0.0%
Value $675K (+4.9%) Shares 78,290 (+1.4%) Share Price $8.62 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $336K (+10.1%) Shares 46,763 (+6.6%) Share Price $7.18 Est. Cost/Share $8.27 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $221K (+16.2%) Shares 18,468 (+10.0%) Share Price $11.94 Est. Cost/Share $14.63 Unrealized @ Report Date -18.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $340K (+9.9%) Shares 17,539 (+2.2%) Share Price $19.37 Est. Cost/Share $17.51 Unrealized @ Report Date +10.6%
SAM BOSTON BEER INC 0.0%
Value $742K (-3.9%) Shares 4,190 (+25.1%) Share Price $177.05 Est. Cost/Share $308.17 Unrealized @ Report Date -42.6%
— DWS MUN INCOME TR 0.0%
Value $178K (+20.0%) Shares 19,402 (+18.7%) Share Price $9.20 Est. Cost/Share $9.11 Unrealized @ Report Date —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $351K (+9.2%) Shares 6,927 (+9.1%) Share Price $50.64 Est. Cost/Share $50.78 Unrealized @ Report Date -0.3%
SLVO UBS AG 0.0%
Value $445K (-6.2%) Shares 6,845 (+28.2%) Share Price $65.07 Est. Cost/Share $81.16 Unrealized @ Report Date -19.8%
CMBS ISHARES TR 0.0%
Value $2.353M (+1.3%) Shares 48,362 (+1.4%) Share Price $48.65 Est. Cost/Share $48.11 Unrealized @ Report Date +1.1%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $275K (+11.6%) Shares 7,534 (+5.6%) Share Price $36.55 Est. Cost/Share $35.02 Unrealized @ Report Date +4.3%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K (+7.0%) Shares 14,052 (+3.9%) Share Price $31.22 Est. Cost/Share $29.02 Unrealized @ Report Date +7.6%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $386K (+8.0%) Shares 20,111 (+5.5%) Share Price $19.18 Est. Cost/Share $18.84 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $477K (-5.6%) Shares 8,164 (+9.1%) Share Price $58.40 Est. Cost/Share $89.34 Unrealized @ Report Date -34.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $359K (+8.2%) Shares 4,759 (+20.3%) Share Price $75.51 Est. Cost/Share $59.96 Unrealized @ Report Date +25.9%
PMIO PGIM ETF TR 0.0%
Value $237K (+12.8%) Shares 4,637 (+11.5%) Share Price $51.08 Est. Cost/Share $51.23 Unrealized @ Report Date -0.3%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K (+11.0%) Shares 12,640 (+13.1%) Share Price $21.30 Est. Cost/Share $21.94 Unrealized @ Report Date -2.9%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value $771K (+3.6%) Shares 10,297 (+2.9%) Share Price $74.85 Est. Cost/Share $75.20 Unrealized @ Report Date -0.5%
SSYS STRATASYS LTD 0.0%
Value $143K (+21.5%) Shares 16,719 (+10.8%) Share Price $8.56 Est. Cost/Share $12.84 Unrealized @ Report Date -33.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $403K (+6.6%) Shares 20,439 (+5.0%) Share Price $19.70 Est. Cost/Share $19.91 Unrealized @ Report Date -1.0%
EASY TWO RDS SHARED TR 0.0%
Value $357K (+7.1%) Shares 13,391 (+7.0%) Share Price $26.63 Est. Cost/Share $26.77 Unrealized @ Report Date -0.5%
EQIN COLUMBIA ETF TR I 0.0%
Value $408K (+6.1%) Shares 7,954 (+1.7%) Share Price $51.30 Est. Cost/Share $44.83 Unrealized @ Report Date +14.4%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $1.087M (-2.0%) Shares 610,706 (+4.6%) Share Price $1.78 Est. Cost/Share $2.20 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $516K (+4.4%) Shares 28,656 (+3.8%) Share Price $18.01 Est. Cost/Share $18.04 Unrealized @ Report Date -0.2%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $414K (+5.5%) Shares 30,533 (+4.6%) Share Price $13.56 Est. Cost/Share $14.40 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $1.281M (+1.7%) Shares 27,961 (+1.1%) Share Price $45.81 Est. Cost/Share $46.00 Unrealized @ Report Date -0.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $123K (-14.7%) Shares 20,616 (+28.4%) Share Price $5.97 Est. Cost/Share $9.84 Unrealized @ Report Date -39.3%
EMNT PIMCO ETF TR 0.0%
Value $273K (+8.3%) Shares 2,755 (+8.3%) Share Price $98.93 Est. Cost/Share $99.38 Unrealized @ Report Date -0.4%
EWQ ISHARES INC 0.0%
Value $345K (+6.3%) Shares 7,592 (+1.5%) Share Price $45.43 Est. Cost/Share $35.22 Unrealized @ Report Date +29.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $177K (+13.0%) Shares 16,494 (+34.3%) Share Price $10.72 Est. Cost/Share $16.48 Unrealized @ Report Date -34.9%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $753K (+2.7%) Shares 12,277 (+1.0%) Share Price $61.36 Est. Cost/Share $47.52 Unrealized @ Report Date +29.1%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $523K (+3.8%) Shares 41,989 (+1.8%) Share Price $12.44 * Est. Cost/Share $10.43 Unrealized @ Report Date +25.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $698K (+2.8%) Shares 26,168 (+5.3%) Share Price $26.67 Est. Cost/Share $23.15 Unrealized @ Report Date +15.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $278K (+7.2%) Shares 14,275 (+5.9%) Share Price $19.47 Est. Cost/Share $21.00 Unrealized @ Report Date -7.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $582K (+3.3%) Shares 22,546 (+2.4%) Share Price $25.81 Est. Cost/Share $25.59 Unrealized @ Report Date +0.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $80,180 (-18.8%) Shares 28,946 (+9.1%) Share Price $2.77 Est. Cost/Share $2.73 Unrealized @ Report Date +1.5%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K (+8.0%) Shares 7,469 (+4.2%) Share Price $32.83 Est. Cost/Share $31.89 Unrealized @ Report Date +2.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $270K (+7.1%) Shares 5,183 (+6.3%) Share Price $52.11 Est. Cost/Share $52.08 Unrealized @ Report Date +0.1%
STN STANTEC INC 0.0%
Value $1.155M (-1.5%) Shares 16,754 (+23.5%) Share Price $68.91 Est. Cost/Share $86.72 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $379K (-4.4%) Shares 146,330 (+13.3%) Share Price $2.59 Est. Cost/Share $5.64 Unrealized @ Report Date -54.1%
GRNB VANECK ETF TRUST 0.0%
Value $375K (+4.9%) Shares 15,556 (+4.1%) Share Price $24.14 Est. Cost/Share $24.27 Unrealized @ Report Date -0.5%
BITO PROSHARES TR 0.0%
Value $294K (+6.4%) Shares 36,796 (+24.1%) Share Price $7.98 Est. Cost/Share $13.82 Unrealized @ Report Date -42.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $461K (+3.9%) Shares 5,333 (+11.9%) Share Price $86.52 Est. Cost/Share $84.18 Unrealized @ Report Date +2.8%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $315K (+5.9%) Shares 12,411 (+12.2%) Share Price $25.40 Est. Cost/Share $26.10 Unrealized @ Report Date -2.7%
FTNJ PUTNAM ETF TRUST 0.0%
Value $224K (+8.2%) Shares 25,373 (+6.4%) Share Price $8.85 Est. Cost/Share $8.75 Unrealized @ Report Date +1.0%
NB NIOCORP DEVS LTD 0.0%
Value $117K (+16.7%) Shares 24,233 (+8.0%) Share Price $4.82 Est. Cost/Share $6.78 Unrealized @ Report Date -28.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $162K (+11.1%) Shares 18,439 (+2.5%) Share Price $8.78 Est. Cost/Share $8.24 Unrealized @ Report Date +6.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $348K (+4.8%) Shares 11,139 (+11.1%) Share Price $31.20 Est. Cost/Share $50.43 Unrealized @ Report Date -38.1%
VPC ETFIS SER TR I 0.0%
Value $336K (+4.9%) Shares 22,515 (+6.2%) Share Price $14.94 Est. Cost/Share $21.15 Unrealized @ Report Date -29.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $97,566 (+18.6%) Shares 15,389 (+18.2%) Share Price $6.34 Est. Cost/Share $7.80 Unrealized @ Report Date -18.8%
MBOT MICROBOT MED INC 0.0%
Value $92,481 (-14.0%) Shares 47,426 (+6.3%) Share Price $1.95 Est. Cost/Share $2.83 Unrealized @ Report Date -31.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $799K (-1.8%) Shares 12,696 (+9.4%) Share Price $62.94 Est. Cost/Share $41.78 Unrealized @ Report Date +50.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $222K (+7.2%) Shares 2,494 (+4.0%) Share Price $88.85 Est. Cost/Share $90.45 Unrealized @ Report Date -1.8%
PDYN PALLADYNE AI CORP 0.0%
Value $328K (+4.7%) Shares 53,877 (+4.6%) Share Price $6.08 Est. Cost/Share $5.21 Unrealized @ Report Date +16.7%
RSKD RISKIFIED LTD 0.0%
Value $53,742 (+37.0%) Shares 10,663 (+6.6%) Share Price $5.04 Est. Cost/Share $5.12 Unrealized @ Report Date -1.5%
GTN GRAY MEDIA INC 0.0%
Value $1.358M (-1.0%) Shares 342,088 (+8.2%) Share Price $3.97 Est. Cost/Share $7.85 Unrealized @ Report Date -49.4%
— PIMCO NEW YORK MUN FD II 0.0%
Value $96,876 (+15.7%) Shares 13,664 (+11.8%) Share Price $7.09 Est. Cost/Share $6.88 Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $218K (+6.3%) Shares 3,186 (+6.0%) Share Price $68.58 Est. Cost/Share $65.23 Unrealized @ Report Date +5.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $179K (+7.7%) Shares 84,765 (+6.7%) Share Price $2.11 Est. Cost/Share $2.79 Unrealized @ Report Date -24.3%
COPJ SPROTT FDS TR 0.0%
Value $447K (+2.9%) Shares 11,291 (+1.3%) Share Price $39.60 Est. Cost/Share $28.58 Unrealized @ Report Date +38.5%
UEC URANIUM ENERGY CORP 0.0%
Value $188K (+7.3%) Shares 17,681 (+35.9%) Share Price $10.66 Est. Cost/Share $11.18 Unrealized @ Report Date -4.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.596M (+0.8%) Shares 345,528 (+1.0%) Share Price $4.62 Est. Cost/Share $4.63 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $254K (-4.7%) Shares 17,275 (+4.5%) Share Price $14.70 Est. Cost/Share $18.23 Unrealized @ Report Date -19.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $278K (+4.6%) Shares 33,221 (+3.6%) Share Price $8.38 Est. Cost/Share $10.29 Unrealized @ Report Date -18.6%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $287K (+4.4%) Shares 11,993 (+4.8%) Share Price $23.92 Est. Cost/Share $24.23 Unrealized @ Report Date -1.3%
BBDO BANCO BRADESCO S A 0.0%
Value $531K (+2.3%) Shares 177,028 (+12.2%) Share Price $3.00 Est. Cost/Share $3.15 Unrealized @ Report Date -4.8%
JIII JANUS DETROIT STR TR 0.0%
Value $552K (+2.1%) Shares 11,083 (+1.6%) Share Price $49.84 Est. Cost/Share $50.35 Unrealized @ Report Date -1.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $207K (+5.7%) Shares 32,025 (+12.2%) Share Price $6.47 Est. Cost/Share $9.61 Unrealized @ Report Date -32.7%
MTGP WISDOMTREE TR 0.0%
Value $727K (+1.5%) Shares 16,460 (+1.6%) Share Price $44.16 Est. Cost/Share $45.35 Unrealized @ Report Date -2.6%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $820K (+1.3%) Shares 33,155 (+4.6%) Share Price $24.73 Est. Cost/Share $19.96 Unrealized @ Report Date +23.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $344K (-3.0%) Shares 30,471 (+29.0%) Share Price $11.28 Est. Cost/Share $17.74 Unrealized @ Report Date -36.4%
TV GRUPO TELEVISA S A B 0.0%
Value $684K (-1.5%) Shares 252,311 (+5.8%) Share Price $2.71 Est. Cost/Share $2.89 Unrealized @ Report Date -6.1%
— PIMCO INCOME STRATEGY FD 0.0%
Value $104K (+11.0%) Shares 13,230 (+12.7%) Share Price $7.88 Est. Cost/Share $8.36 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $30,520 (+49.7%) Shares 40,094 (+24.4%) Share Price $0.76 Est. Cost/Share $1.26 Unrealized @ Report Date -39.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $118K (+9.1%) Shares 25,550 (+3.9%) Share Price $4.61 Est. Cost/Share $5.07 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $401K (+2.5%) Shares 26,880 (+44.8%) Share Price $14.92 Est. Cost/Share $14.12 Unrealized @ Report Date +5.7%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $212K (+4.3%) Shares 3,076 (+6.3%) Share Price $68.93 Est. Cost/Share $70.84 Unrealized @ Report Date -2.7%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $426K (+2.1%) Shares 9,499 (+1.5%) Share Price $44.86 Est. Cost/Share $44.68 Unrealized @ Report Date +0.4%
SMR NUSCALE PWR CORP 0.0%
Value $388K (+2.3%) Shares 38,675 (+10.6%) Share Price $10.03 Est. Cost/Share $21.52 Unrealized @ Report Date -53.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $64,802 (+15.4%) Shares 27,693 (+4.6%) Share Price $2.34 Est. Cost/Share $2.91 Unrealized @ Report Date -19.6%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $172K (+5.2%) Shares 15,972 (+1.8%) Share Price $10.79 Est. Cost/Share $10.54 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $174K (-4.5%) Shares 11,732 (+11.5%) Share Price $14.82 Est. Cost/Share $17.05 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $247K (+3.4%) Shares 14,848 (+19.3%) Share Price $16.61 Est. Cost/Share $29.38 Unrealized @ Report Date -43.5%
— NEUBERGER R/EST SECS INC FD 0.0%
Value $110K (+7.8%) Shares 36,193 (+1.0%) Share Price $3.03 Est. Cost/Share $3.07 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $54,087 (+17.1%) Shares 11,758 (+6.7%) Share Price $4.60 Est. Cost/Share $4.71 Unrealized @ Report Date -2.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $1.584M (-0.5%) Shares 25,987 (+5.5%) Share Price $60.95 Est. Cost/Share $54.16 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $294K (+2.6%) Shares 136,038 (+20.1%) Share Price $2.16 Est. Cost/Share $6.61 Unrealized @ Report Date -67.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $309K (-2.1%) Shares 53,229 (+2.2%) Share Price $5.80 Est. Cost/Share $6.93 Unrealized @ Report Date -16.3%
SOUNW SOUNDHOUND AI INC 0.0%
Value $47,616 (+14.4%) Shares 24,800 (+29.8%) Share Price $1.92 Est. Cost/Share $3.02 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $405K (-1.4%) Shares 32,762 (+14.1%) Share Price $12.37 Est. Cost/Share $13.92 Unrealized @ Report Date -11.1%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $1.912M (+0.3%) Shares 79,264 (+1.0%) Share Price $24.12 Est. Cost/Share $24.45 Unrealized @ Report Date -1.4%
— EATON VANCE LIMITED DURATION 0.0%
Value $363K (+1.5%) Shares 38,739 (+2.4%) Share Price $9.37 Est. Cost/Share $9.63 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $72,454 (+5.5%) Shares 14,970 (+16.0%) Share Price $4.84 Est. Cost/Share $5.12 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $23,933 (-11.7%) Shares 18,698 (+2.8%) Share Price $1.28 Est. Cost/Share $1.52 Unrealized @ Report Date -15.7%
PSEC PROSPECT CAP CORP 0.0%
Value $25,379 (-9.6%) Shares 10,987 (+2.2%) Share Price $2.31 Est. Cost/Share $3.83 Unrealized @ Report Date -39.7%
LNSR LENSAR INC 0.0%
Value $133K (-1.5%) Shares 23,322 (+2.8%) Share Price $5.71 Est. Cost/Share $8.10 Unrealized @ Report Date -29.5%
WOOD ISHARES TR 0.0%
Value $1.988M (-0.1%) Shares 30,009 (+7.0%) Share Price $66.24 Est. Cost/Share $70.46 Unrealized @ Report Date -6.0%
FYLD CAMBRIA ETF TR 0.0%
Value $1.266M (-0.1%) Shares 34,706 (+2.2%) Share Price $36.49 Est. Cost/Share $26.70 Unrealized @ Report Date +36.7%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K (-0.6%) Shares 8,233 (+15.0%) Share Price $33.88 Est. Cost/Share $28.11 Unrealized @ Report Date +20.5%
ARAY ACCURAY INC DEL 0.0%
Value $2,800 (-30.5%) Shares 10,861 (+4.7%) Share Price $0.26 Est. Cost/Share $0.61 Unrealized @ Report Date -57.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $65,666 (+1.8%) Shares 18,040 (+49.7%) Share Price $3.64 Est. Cost/Share $6.83 Unrealized @ Report Date -46.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.446M (+0.0%) Shares 47,970 (+11.4%) Share Price $50.99 Est. Cost/Share $36.14 Unrealized @ Report Date +41.1%
WB WEIBO CORP 0.0%
Value $132K (-0.3%) Shares 18,181 (+20.2%) Share Price $7.26 Est. Cost/Share $10.30 Unrealized @ Report Date -29.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $480 (-8.6%) Shares 33,135 (+25.6%) Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —

Exited Positions (178)

HON HONEYWELL INTL INC 0.1%
Value $272M Shares 1,201,882 Share Price $226.03 Est. Cost/Share $186.79 Unrealized @ Report Date +19.9%
CTRA COTERRA ENERGY INC 0.0%
Value $107M Shares 3,049,568 Share Price $35.14 Est. Cost/Share $23.07 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $34.57M Shares 1,012,104 Share Price $34.15 * Est. Cost/Share $31.76 Unrealized @ Report Date +4.7%
TRI THOMSON REUTERS CORP 0.0%
Value $30.81M Shares 342,444 Share Price $89.98 * Est. Cost/Share $144.49 Unrealized @ Report Date -43.5%
CCL CARNIVAL CORP 0.0%
Value $23M Shares 888,611 Share Price $25.88 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $19.81M Shares 432,480 Share Price $45.80 * Est. Cost/Share $31.95 Unrealized @ Report Date +324.5%
SJB PROSHARES TR 0.0%
Value $14.13M Shares 911,828 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
LST MANAGED PORTFOLIO SERIES 0.0%
Value $11.22M Shares 277,426 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
CPRY CALAMOS ETF TR 0.0%
Value $9.632M Shares 354,964 Share Price $27.14 Est. Cost/Share $24.56 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $6.332M Shares 493,625 Share Price $12.83 * Est. Cost/Share $16.79 Unrealized @ Report Date -37.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.775M Shares 88,555 Share Price $53.92 * Est. Cost/Share $112.31 Unrealized @ Report Date -64.9%
CPNQ CALAMOS ETF TR 0.0%
Value $4.724M Shares 177,768 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.234M Shares 160,212 Share Price $26.43 * Est. Cost/Share $40.03 Unrealized @ Report Date -24.6%
VITL VITAL FARMS INC 0.0%
Value $4.133M Shares 292,701 Share Price $14.12 * Est. Cost/Share $29.41 Unrealized @ Report Date -60.5%
ACII INNOVATOR ETFS TRUST 0.0%
Value $4.047M Shares 161,363 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.729M Shares 49,336 Share Price $75.59 Est. Cost/Share $78.17 Unrealized @ Report Date -2.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.696M Shares 237,086 Share Price $15.59 * Est. Cost/Share $23.20 Unrealized @ Report Date -25.0%
CSR CENTERSPACE 0.0%
Value $3.646M Shares 63,467 Share Price $57.45 Est. Cost/Share $64.96 Unrealized @ Report Date —
AFIF TWO RDS SHARED TR 0.0%
Value $3.408M Shares 365,896 Share Price $9.32 Est. Cost/Share $9.23 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.178M Shares 24,329 Share Price $130.61 * Est. Cost/Share $117.31 Unrealized @ Report Date -10.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.026M Shares 77,245 Share Price $39.17 Est. Cost/Share $24.85 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.761M Shares 42,510 Share Price $64.94 Est. Cost/Share $38.59 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $2.55M Shares 178,935 Share Price $14.25 * Est. Cost/Share $10.43 Unrealized @ Report Date +16.0%
WIX WIX COM LTD 0.0%
Value $2.479M Shares 27,520 Share Price $90.07 * Est. Cost/Share $141.95 Unrealized @ Report Date -68.0%
QTRX QUANTERIX CORP 0.0%
Value $2.403M Shares 682,711 Share Price $3.52 * Est. Cost/Share $6.94 Unrealized @ Report Date -37.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.325M Shares 46,229 Share Price $50.30 * Est. Cost/Share $84.70 Unrealized @ Report Date -60.7%
SOLZ VOLATILITY SHS TR 0.0%
Value $2.272M Shares 271,765 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.245M Shares 213,593 Share Price $10.51 * Est. Cost/Share $13.49 Unrealized @ Report Date -28.6%
MASI MASIMO CORP 0.0%
Value $2.24M Shares 12,596 Share Price $177.87 Est. Cost/Share $146.52 Unrealized @ Report Date +22.8%
XRPI VOLATILITY SHS TR 0.0%
Value $2.193M Shares 289,378 Share Price $7.58 * Est. Cost/Share $9.57 Unrealized @ Report Date -40.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.161M Shares 40,998 Share Price $52.72 Est. Cost/Share $34.79 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $2.134M Shares 254,307 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date -7.8%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $1.928M Shares 380,237 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.873M Shares 19,108 Share Price $98.04 * Est. Cost/Share $52.37 Unrealized @ Report Date +38.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.713M Shares 56,825 Share Price $30.15 * Est. Cost/Share $55.62 Unrealized @ Report Date -42.9%
DXYZ DESTINY TECH100 INC 0.0%
Value $1.697M Shares 63,381 Share Price $26.78 Est. Cost/Share $27.61 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.662M Shares 84,032 Share Price $19.78 * Est. Cost/Share $48.06 Unrealized @ Report Date -72.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.66M Shares 12,141 Share Price $136.76 * Est. Cost/Share $117.75 Unrealized @ Report Date -20.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.601M Shares 31,365 Share Price $51.05 * Est. Cost/Share $35.79 Unrealized @ Report Date +63.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.522M Shares 210,259 Share Price $7.24 * Est. Cost/Share $8.76 Unrealized @ Report Date +7.0%
RES RPC INC 0.0%
Value $1.496M Shares 211,358 Share Price $7.08 * Est. Cost/Share $7.01 Unrealized @ Report Date -16.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1.449M Shares 147,568 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.449M Shares 198,699 Share Price $7.29 Est. Cost/Share $4.96 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.37M Shares 26,566 Share Price $51.58 * Est. Cost/Share $144.40 Unrealized @ Report Date -69.1%
NIO NIO INC 0.0%
Value $1.304M Shares 216,283 Share Price $6.03 * Est. Cost/Share $5.76 Unrealized @ Report Date -12.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.11M Shares 26,394 Share Price $42.05 Est. Cost/Share $41.31 Unrealized @ Report Date +2.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.106M Shares 122,790 Share Price $9.01 * Est. Cost/Share $17.11 Unrealized @ Report Date -51.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.058M Shares 13,234 Share Price $79.94 Est. Cost/Share $51.77 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.056M Shares 27,271 Share Price $38.71 * Est. Cost/Share $64.67 Unrealized @ Report Date -72.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.014M Shares 64,477 Share Price $15.72 * Est. Cost/Share $18.09 Unrealized @ Report Date -26.7%
Z ZILLOW GROUP INC 0.0%
Value $965K Shares 23,313 Share Price $41.38 * Est. Cost/Share $73.07 Unrealized @ Report Date -56.9%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $951K Shares 198,913 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $840K Shares 620,281 Share Price $1.35 Est. Cost/Share $3.73 Unrealized @ Report Date —
PPIE PUTNAM ETF TRUST 0.0%
Value $801K Shares 31,275 Share Price $25.62 Est. Cost/Share $26.31 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $779K Shares 16,678 Share Price $46.73 Est. Cost/Share $33.55 Unrealized @ Report Date +39.9%
FSLY FASTLY INC 0.0%
Value $756K Shares 26,024 Share Price $29.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +11.8%
BNTX BIONTECH SE 0.0%
Value $706K Shares 7,948 Share Price $88.88 * Est. Cost/Share $102.76 Unrealized @ Report Date -9.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $673K Shares 106,793 Share Price $6.30 * Est. Cost/Share $7.74 Unrealized @ Report Date -43.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $635K Shares 26,869 Share Price $23.65 * Est. Cost/Share $21.31 Unrealized @ Report Date +15.3%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K Shares 14,847 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $611K Shares 2,957 Share Price $206.75 Est. Cost/Share $152.10 Unrealized @ Report Date +37.4%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $600K Shares 11,355 Share Price $52.82 Est. Cost/Share $45.91 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $586K Shares 34,988 Share Price $16.74 Est. Cost/Share $22.19 Unrealized @ Report Date —
SPRX LISTED FDS TR 0.0%
Value $549K Shares 15,428 Share Price $35.60 Est. Cost/Share $38.50 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $544K Shares 48,071 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $543K Shares 26,655 Share Price $20.37 * Est. Cost/Share $28.60 Unrealized @ Report Date -31.3%
REX REX AMERICAN RES CORP 0.0%
Value $542K Shares 11,888 Share Price $45.57 Est. Cost/Share $36.23 Unrealized @ Report Date +24.6%
SHAK SHAKE SHACK INC 0.0%
Value $539K Shares 6,090 Share Price $88.47 * Est. Cost/Share $86.27 Unrealized @ Report Date -35.1%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $538K Shares 23,859 Share Price $22.53 Est. Cost/Share $23.85 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $506K Shares 104,775 Share Price $4.83 * Est. Cost/Share $8.94 Unrealized @ Report Date -20.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $502K Shares 67,320 Share Price $7.46 Est. Cost/Share $8.67 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $501K Shares 30,192 Share Price $16.60 Est. Cost/Share $16.81 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $497K Shares 20,349 Share Price $24.42 * Est. Cost/Share $19.17 Unrealized @ Report Date +105.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $489K Shares 23,388 Share Price $20.89 Est. Cost/Share $21.82 Unrealized @ Report Date —
CRAK VANECK ETF TRUST 0.0%
Value $477K Shares 9,664 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $466K Shares 24,781 Share Price $18.81 Est. Cost/Share $31.01 Unrealized @ Report Date -38.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $462K Shares 9,174 Share Price $50.40 Est. Cost/Share $32.83 Unrealized @ Report Date —
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $433K Shares 2,344 Share Price $184.87 * Est. Cost/Share $194.04 Unrealized @ Report Date +39.5%
U UNITY SOFTWARE INC 0.0%
Value $408K Shares 18,581 Share Price $21.94 * Est. Cost/Share $37.79 Unrealized @ Report Date -24.4%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $398K Shares 32,838 Share Price $12.12 Est. Cost/Share $21.99 Unrealized @ Report Date —
QTAC ULTIMUS MANAGERS TR 0.0%
Value $388K Shares 16,859 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
BTR NORTHERN LTS FD TR II 0.0%
Value $387K Shares 14,957 Share Price $25.85 Est. Cost/Share $24.67 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $386K Shares 1,149 Share Price $336.17 * Est. Cost/Share $280.31 Unrealized @ Report Date +9.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $378K Shares 16,183 Share Price $23.35 * Est. Cost/Share $39.45 Unrealized @ Report Date -21.1%
BSR NORTHERN LTS FD TR II 0.0%
Value $377K Shares 12,757 Share Price $29.57 Est. Cost/Share $27.46 Unrealized @ Report Date —
TUGN LISTED FDS TR 0.0%
Value $371K Shares 16,185 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
HDGE ADVISORSHARES TR 0.0%
Value $366K Shares 20,373 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $358K Shares 23,904 Share Price $14.97 * Est. Cost/Share $10.00 Unrealized @ Report Date +33.1%
BILL BILL HOLDINGS INC 0.0%
Value $346K Shares 9,029 Share Price $38.30 * Est. Cost/Share $45.80 Unrealized @ Report Date -21.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $324K Shares 19,973 Share Price $16.20 * Est. Cost/Share $18.25 Unrealized @ Report Date -33.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $323K Shares 16,519 Share Price $19.56 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.7%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $311K Shares 8,830 Share Price $35.20 * Est. Cost/Share $34.12 Unrealized @ Report Date +7.8%
ESIX SPDR SERIES TRUST 0.0%
Value $305K Shares 9,613 Share Price $31.73 Est. Cost/Share $30.06 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $305K Shares 4,192 Share Price $72.64 * Est. Cost/Share $70.82 Unrealized @ Report Date +5.7%
DDS DILLARDS INC 0.0%
Value $303K Shares 530 Share Price $571.65 * Est. Cost/Share $397.98 Unrealized @ Report Date +32.8%
PHI PLDT INC 0.0%
Value $299K Shares 14,233 Share Price $21.04 * Est. Cost/Share $22.42 Unrealized @ Report Date -21.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $295K Shares 5,754 Share Price $51.24 Est. Cost/Share $44.01 Unrealized @ Report Date —
NWLG NUSHARES ETF TR 0.0%
Value $288K Shares 8,621 Share Price $33.44 Est. Cost/Share $37.51 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $287K Shares 3,928 Share Price $73.03 * Est. Cost/Share $96.58 Unrealized @ Report Date -15.7%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 8,115 Share Price $35.21 Est. Cost/Share $32.27 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $281K Shares 11,040 Share Price $25.41 * Est. Cost/Share $46.25 Unrealized @ Report Date -63.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $279K Shares 38,546 Share Price $7.25 * Est. Cost/Share $8.87 Unrealized @ Report Date -34.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $277K Shares 6,975 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $273K Shares 9,962 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $264K Shares 5,399 Share Price $48.89 Est. Cost/Share $49.02 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $261K Shares 16,428 Share Price $15.90 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $259K Shares 7,242 Share Price $35.83 * Est. Cost/Share $49.53 Unrealized @ Report Date -13.1%
TILL LISTED FDS TR 0.0%
Value $259K Shares 13,999 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $258K Shares 7,693 Share Price $33.48 * Est. Cost/Share $57.03 Unrealized @ Report Date -7.0%
NIKL SPROTT FDS TR 0.0%
Value $257K Shares 16,043 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
GOEX GLOBAL X FDS 0.0%
Value $253K Shares 2,994 Share Price $84.64 Est. Cost/Share $80.59 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $248K Shares 6,824 Share Price $36.41 Est. Cost/Share $36.51 Unrealized @ Report Date -0.5%
THY NORTHERN LIGHTS FD TR 0.0%
Value $248K Shares 11,302 Share Price $21.98 Est. Cost/Share $22.86 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $245K Shares 10,318 Share Price $23.74 * Est. Cost/Share $25.68 Unrealized @ Report Date +48.5%
GDS GDS HLDGS LTD 0.0%
Value $238K Shares 5,907 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $234K Shares 11,922 Share Price $19.62 Est. Cost/Share $8.22 Unrealized @ Report Date —
ATMP BARCLAYS BANK PLC 0.0%
Value $233K Shares 6,781 Share Price $34.41 Est. Cost/Share $28.87 Unrealized @ Report Date +19.6%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $230K Shares 1,898 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $228K Shares 3,478 Share Price $65.50 * Est. Cost/Share $80.45 Unrealized @ Report Date +30.0%
GBX GREENBRIER COS INC 0.0%
Value $226K Shares 4,298 Share Price $52.65 * Est. Cost/Share $52.75 Unrealized @ Report Date -7.1%
GME GAMESTOP CORP 0.0%
Value $223K Shares 9,660 Share Price $23.04 * Est. Cost/Share $23.21 Unrealized @ Report Date -4.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $221K Shares 8,017 Share Price $27.54 * Est. Cost/Share $26.03 Unrealized @ Report Date -8.3%
STNG SCORPIO TANKERS INC 0.0%
Value $219K Shares 2,937 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 8,077 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $219K Shares 4,107 Share Price $53.22 * Est. Cost/Share $49.55 Unrealized @ Report Date -1.0%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $214K Shares 7,048 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
RAFE PIMCO EQUITY SER 0.0%
Value $213K Shares 5,110 Share Price $41.61 * Est. Cost/Share $41.30 Unrealized @ Report Date +15.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $207K Shares 19,412 Share Price $10.66 Est. Cost/Share $12.64 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $204K Shares 20,654 Share Price $9.88 * Est. Cost/Share $8.76 Unrealized @ Report Date +33.7%
— MFS HIGH INCOME MUN TR 0.0%
Value $204K Shares 54,948 Share Price $3.71 Est. Cost/Share $3.59 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 12,247 Share Price $16.59 Est. Cost/Share $17.45 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES 0.0%
Value $202K Shares 3,487 Share Price $57.88 Est. Cost/Share $61.50 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $185K Shares 22,741 Share Price $8.13 * Est. Cost/Share $10.39 Unrealized @ Report Date +5.6%
FIGS FIGS INC 0.0%
Value $179K Shares 12,090 Share Price $14.77 * Est. Cost/Share $12.80 Unrealized @ Report Date -20.0%
TBCH TURTLE BEACH CORP 0.0%
Value $178K Shares 17,517 Share Price $10.14 * Est. Cost/Share $12.42 Unrealized @ Report Date +0.2%
FRMI FERMI INC 0.0%
Value $176K Shares 30,145 Share Price $5.84 * Est. Cost/Share $17.84 Unrealized @ Report Date -48.6%
METV LISTED FDS TR 0.0%
Value $171K Shares 10,765 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $171K Shares 20,759 Share Price $8.23 * Est. Cost/Share $7.10 Unrealized @ Report Date +20.0%
HURC HURCO CO 0.0%
Value $163K Shares 11,056 Share Price $14.71 * Est. Cost/Share $16.46 Unrealized @ Report Date +39.1%
SCO PROSHARES TR II 0.0%
Value $157K Shares 18,826 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $152K Shares 10,365 Share Price $14.69 * Est. Cost/Share $4.72 Unrealized @ Report Date +199.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $151K Shares 133,760 Share Price $1.13 * Est. Cost/Share $1.58 Unrealized @ Report Date +43.3%
RZLV REZOLVE AI PLC 0.0%
Value $150K Shares 58,615 Share Price $2.56 * Est. Cost/Share $3.71 Unrealized @ Report Date -15.1%
UNIT UNITI GROUP LLC 0.0%
Value $150K Shares 15,975 Share Price $9.38 * Est. Cost/Share $6.86 Unrealized @ Report Date +67.1%
TGB TASEKO MINES LTD 0.0%
Value $147K Shares 22,730 Share Price $6.45 Est. Cost/Share $7.51 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $142K Shares 10,623 Share Price $13.38 * Est. Cost/Share $25.06 Unrealized @ Report Date -39.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $141K Shares 20,005 Share Price $7.05 * Est. Cost/Share $22.79 Unrealized @ Report Date -56.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $140K Shares 19,262 Share Price $7.28 * Est. Cost/Share $9.05 Unrealized @ Report Date -41.7%
BPAC BLUEPORT ACQUISITION LTD 0.0%
Value $136K Shares 13,600 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
XTIA XTI AEROSPACE INC 0.0%
Value $132K Shares 63,845 Share Price $2.07 * Est. Cost/Share $1.99 Unrealized @ Report Date -8.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $124K Shares 13,143 Share Price $9.47 * Est. Cost/Share $6.02 Unrealized @ Report Date +35.0%
ANGI ANGI INC 0.0%
Value $123K Shares 17,918 Share Price $6.85 * Est. Cost/Share $10.02 Unrealized @ Report Date -40.6%
SDGR SCHRODINGER INC 0.0%
Value $121K Shares 10,618 Share Price $11.36 * Est. Cost/Share $13.81 Unrealized @ Report Date +17.6%
QS QUANTUMSCAPE CORP 0.0%
Value $117K Shares 18,305 Share Price $6.38 * Est. Cost/Share $9.53 Unrealized @ Report Date -20.6%
JILL J JILL INC 0.0%
Value $116K Shares 10,110 Share Price $11.46 * Est. Cost/Share $15.98 Unrealized @ Report Date -0.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $115K Shares 12,262 Share Price $9.40 * Est. Cost/Share $8.96 Unrealized @ Report Date +47.4%
PD PAGERDUTY INC 0.0%
Value $107K Shares 17,159 Share Price $6.21 * Est. Cost/Share $26.73 Unrealized @ Report Date -63.9%
NOAH NOAH HLDGS LTD 0.0%
Value $101K Shares 10,252 Share Price $9.90 Est. Cost/Share $11.95 Unrealized @ Report Date -16.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $100K Shares 15,808 Share Price $6.33 * Est. Cost/Share $10.42 Unrealized @ Report Date -21.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $98,361 Shares 11,152 Share Price $8.82 * Est. Cost/Share $7.85 Unrealized @ Report Date -0.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,861 Shares 25,652 Share Price $3.62 * Est. Cost/Share $4.76 Unrealized @ Report Date -51.9%
OGN ORGANON & CO 0.0%
Value $83,098 Shares 13,873 Share Price $5.99 * Est. Cost/Share $7.53 Unrealized @ Report Date +79.9%
TG TREDEGAR CORP 0.0%
Value $82,592 Shares 10,389 Share Price $7.95 Est. Cost/Share $5.78 Unrealized @ Report Date +37.7%
ARBE ARBE ROBOTICS LTD 0.0%
Value $79,047 Shares 129,586 Share Price $0.61 Est. Cost/Share $1.23 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $70,236 Shares 16,683 Share Price $4.21 * Est. Cost/Share $8.54 Unrealized @ Report Date -44.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $68,791 Shares 19,543 Share Price $3.52 * Est. Cost/Share $6.46 Unrealized @ Report Date -43.2%
ICL ICL GROUP LTD 0.0%
Value $64,122 Shares 12,381 Share Price $5.18 * Est. Cost/Share $4.63 Unrealized @ Report Date +7.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $59,544 Shares 13,291 Share Price $4.48 * Est. Cost/Share $5.03 Unrealized @ Report Date +22.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $58,113 Shares 30,586 Share Price $1.90 * Est. Cost/Share $1.24 Unrealized @ Report Date +42.1%
TE T1 ENERGY INC 0.0%
Value $55,885 Shares 12,730 Share Price $4.39 * Est. Cost/Share $1.74 Unrealized @ Report Date +444.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $46,280 Shares 10,941 Share Price $4.23 * Est. Cost/Share $4.47 Unrealized @ Report Date +230.4%
BAK BRASKEM SA 0.0%
Value $44,509 Shares 12,161 Share Price $3.66 * Est. Cost/Share $3.79 Unrealized @ Report Date -35.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $44,379 Shares 12,716 Share Price $3.49 * Est. Cost/Share $4.36 Unrealized @ Report Date +80.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $41,578 Shares 10,716 Share Price $3.88 Est. Cost/Share $4.72 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $36,141 Shares 12,293 Share Price $2.94 * Est. Cost/Share $3.24 Unrealized @ Report Date +12.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,874 Shares 13,591 Share Price $0.80 * Est. Cost/Share $1.16 Unrealized @ Report Date -63.0%
— 8X8 INC NEW 0.0%
Value $9,065 Shares 10,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $3,590 Shares 512,800 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Decreased Positions (1656)

EFV ISHARES TR 0.6%
Value $2.471B (-44.3%) Shares 32,274,634 (-45.9%) Share Price $76.55 Est. Cost/Share $57.72 Unrealized @ Report Date +32.6%
QUAL ISHARES TR 0.4%
Value $1.659B (-51.3%) Shares 7,560,676 (-57.5%) Share Price $219.42 Est. Cost/Share $133.01 Unrealized @ Report Date +65.0%
IAGG ISHARES TR 0.0%
Value $104M (-92.1%) Shares 2,062,205 (-92.2%) Share Price $50.60 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
BAI BLACKROCK ETF TRUST 0.7%
Value $3.035B (+38.4%) Shares 57,566,650 (-13.5%) Share Price $52.72 Est. Cost/Share $29.64 Unrealized @ Report Date +77.9%
MTUM ISHARES TR 0.6%
Value $2.708B (+33.2%) Shares 7,899,452 (-6.8%) Share Price $342.83 Est. Cost/Share $196.34 Unrealized @ Report Date +74.6%
BINC BLACKROCK ETF TRUST II 0.2%
Value $735M (-47.7%) Shares 14,033,583 (-48.1%) Share Price $52.34 Est. Cost/Share $52.46 Unrealized @ Report Date -0.2%
IVE ISHARES TR 1.2%
Value $5.302B (-9.5%) Shares 23,349,327 (-15.8%) Share Price $227.06 Est. Cost/Share $181.26 Unrealized @ Report Date +25.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.08B (+33.0%) Shares 10,915,182 (-7.3%) Share Price $190.52 Est. Cost/Share $110.63 Unrealized @ Report Date +72.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $1.797B (+39.2%) Shares 3,761,965 (-1.5%) Share Price $477.57 Est. Cost/Share $123.44 Unrealized @ Report Date +286.9%
THRO BLACKROCK ETF TRUST 0.4%
Value $1.602B (-19.6%) Shares 37,167,783 (-32.5%) Share Price $43.11 Est. Cost/Share $33.63 Unrealized @ Report Date +28.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $68.78M (-84.4%) Shares 828,005 (-84.6%) Share Price $83.07 Est. Cost/Share $74.17 Unrealized @ Report Date +12.0%
AMAT APPLIED MATLS INC 0.2%
Value $714M (+109.4%) Shares 987,556 (-1.0%) Share Price $722.99 Est. Cost/Share $129.65 Unrealized @ Report Date +457.6%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $97.28M (-77.9%) Shares 1,719,106 (-81.4%) Share Price $56.59 Est. Cost/Share $52.83 Unrealized @ Report Date +7.1%
TLH ISHARES TR 0.5%
Value $1.972B (-14.6%) Shares 19,652,832 (-14.3%) Share Price $100.35 Est. Cost/Share $103.45 Unrealized @ Report Date -3.0%
IEMG ISHARES INC 1.3%
Value $5.72B (-5.5%) Shares 69,048,781 (-20.4%) Share Price $82.84 Est. Cost/Share $57.58 Unrealized @ Report Date +43.9%
XOM EXXON MOBIL CORP 0.1%
Value $634M (-30.1%) Shares 4,635,894 (-13.2%) Share Price $136.72 Est. Cost/Share $95.77 Unrealized @ Report Date +42.8%
CME CME GROUP INC 0.1%
Value $343M (-41.4%) Shares 1,551,958 (-21.7%) Share Price $220.83 Est. Cost/Share $249.25 Unrealized @ Report Date -11.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $329M (-42.2%) Shares 2,099,070 (-49.0%) Share Price $156.80 Est. Cost/Share $132.26 Unrealized @ Report Date +18.7%
APH AMPHENOL CORP 0.2%
Value $901M (+36.3%) Shares 5,108,142 (-2.4%) Share Price $176.32 Est. Cost/Share $56.09 Unrealized @ Report Date +214.3%
BIL SPDR SERIES TRUST 0.1%
Value $430M (-35.7%) Shares 4,690,811 (-35.7%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
CVX CHEVRON CORPORATION 0.2%
Value $840M (-22.1%) Shares 5,065,768 (-2.8%) Share Price $165.76 Est. Cost/Share $131.30 Unrealized @ Report Date +26.2%
INTU INTUIT 0.0%
Value $130M (-63.4%) Shares 497,856 (-39.3%) Share Price $261.00 Est. Cost/Share $395.08 Unrealized @ Report Date -33.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $512M (-29.6%) Shares 4,775,328 (-27.2%) Share Price $107.13 Est. Cost/Share $82.42 Unrealized @ Report Date +30.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $2.091B (+11.3%) Shares 61,784,989 (-4.2%) Share Price $33.84 Est. Cost/Share $26.29 Unrealized @ Report Date +28.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $417M (-32.4%) Shares 1,958,550 (-39.0%) Share Price $212.77 Est. Cost/Share $170.35 Unrealized @ Report Date +24.9%
T AT&T INC 0.1%
Value $292M (-39.0%) Shares 14,104,393 (-14.5%) Share Price $20.70 Est. Cost/Share $19.36 Unrealized @ Report Date +6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.81M (-93.5%) Shares 405,195 (-90.6%) Share Price $31.61 Est. Cost/Share $51.08 Unrealized @ Report Date -38.1%
IJR ISHARES TR 0.6%
Value $2.405B (+8.2%) Shares 16,219,396 (-9.3%) Share Price $148.31 Est. Cost/Share $103.54 Unrealized @ Report Date +43.2%
ABT ABBOTT LABORATORIES 0.1%
Value $359M (-32.6%) Shares 3,956,395 (-23.7%) Share Price $90.74 Est. Cost/Share $99.95 Unrealized @ Report Date -9.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $345M (+98.6%) Shares 1,010,228 (-6.7%) Share Price $341.02 Est. Cost/Share $148.38 Unrealized @ Report Date +129.8%
AGG ISHARES TR 1.0%
Value $4.261B (-3.7%) Shares 43,049,494 (-3.4%) Share Price $98.98 Est. Cost/Share $103.61 Unrealized @ Report Date -4.5%
IWD ISHARES TR 0.4%
Value $1.628B (+10.6%) Shares 6,717,263 (-2.5%) Share Price $242.43 Est. Cost/Share $156.05 Unrealized @ Report Date +55.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $780M (-15.6%) Shares 9,434,239 (-15.5%) Share Price $82.65 Est. Cost/Share $84.21 Unrealized @ Report Date -1.9%
IEFA ISHARES TR 1.1%
Value $4.746B (+3.1%) Shares 49,145,813 (-3.4%) Share Price $96.58 Est. Cost/Share $74.36 Unrealized @ Report Date +29.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $305M (+85.6%) Shares 399,172 (-5.0%) Share Price $763.09 Est. Cost/Share $253.88 Unrealized @ Report Date +200.6%
COWZ PACER FDS TR 0.0%
Value $169M (-44.7%) Shares 2,713,530 (-44.3%) Share Price $62.20 Est. Cost/Share $55.43 Unrealized @ Report Date +12.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $142M (-48.7%) Shares 1,145,036 (-18.3%) Share Price $124.44 Est. Cost/Share $247.90 Unrealized @ Report Date -49.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $22.97M (-85.2%) Shares 217,619 (-85.2%) Share Price $105.57 Est. Cost/Share $105.64 Unrealized @ Report Date -0.1%
RING ISHARES INC 0.0%
Value $3.997M (-97.0%) Shares 61,877 (-96.4%) Share Price $64.60 Est. Cost/Share $37.54 Unrealized @ Report Date +72.1%
IAU ISHARES GOLD TR 0.2%
Value $665M (-16.1%) Shares 8,801,039 (-2.1%) Share Price $75.51 Est. Cost/Share $54.15 Unrealized @ Report Date +39.4%
MDT MEDTRONIC PLC 0.1%
Value $483M (-18.2%) Shares 6,173,570 (-9.4%) Share Price $78.23 Est. Cost/Share $86.52 Unrealized @ Report Date -9.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $451M (-19.1%) Shares 12,960,727 (-29.1%) Share Price $34.81 Est. Cost/Share $26.23 Unrealized @ Report Date +32.7%
QLTA ISHARES TR 0.0%
Value $3.93M (-96.4%) Shares 82,709 (-96.4%) Share Price $47.52 Est. Cost/Share $47.80 Unrealized @ Report Date -0.6%
SHV ISHARES TR 0.0%
Value $113M (-47.8%) Shares 1,019,769 (-47.8%) Share Price $110.35 Est. Cost/Share $110.33 Unrealized @ Report Date +0.0%
CAT CATERPILLAR INC 0.1%
Value $394M (+31.3%) Shares 370,141 (-12.6%) Share Price $1064.89 Est. Cost/Share $214.41 Unrealized @ Report Date +396.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $282M (+48.4%) Shares 440,889 (-37.1%) Share Price $638.71 Est. Cost/Share $99.63 Unrealized @ Report Date +541.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $382M (-19.4%) Shares 1,313,720 (-4.2%) Share Price $290.59 Est. Cost/Share $211.30 Unrealized @ Report Date +37.5%
IPAC ISHARES TR 0.1%
Value $219M (-29.1%) Shares 2,677,633 (-33.8%) Share Price $81.93 Est. Cost/Share $71.74 Unrealized @ Report Date +14.2%
V VISA INC 0.3%
Value $1.345B (+7.1%) Shares 3,920,611 (-5.6%) Share Price $343.09 Est. Cost/Share $223.52 Unrealized @ Report Date +53.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $368M (+31.3%) Shares 3,827,548 (-1.0%) Share Price $96.12 Est. Cost/Share $54.39 Unrealized @ Report Date +76.7%
WMT WALMART INC 0.1%
Value $580M (-13.1%) Shares 5,119,609 (-4.6%) Share Price $113.26 Est. Cost/Share $53.74 Unrealized @ Report Date +110.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $254M (-25.6%) Shares 498,324 (-11.7%) Share Price $509.46 Est. Cost/Share $403.39 Unrealized @ Report Date +26.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $673M (-11.3%) Shares 4,241,978 (-18.0%) Share Price $158.66 Est. Cost/Share $126.86 Unrealized @ Report Date +25.1%
ITOT ISHARES TR 0.2%
Value $686M (+13.8%) Shares 4,177,729 (-1.3%) Share Price $164.27 Est. Cost/Share $113.27 Unrealized @ Report Date +45.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $43.37M (-65.4%) Shares 1,385,488 (-65.3%) Share Price $31.30 Est. Cost/Share $32.37 Unrealized @ Report Date -3.3%
IWO ISHARES TR 0.1%
Value $426M (+23.6%) Shares 1,080,233 (-1.5%) Share Price $393.96 Est. Cost/Share $223.72 Unrealized @ Report Date +76.1%
PEP PEPSICO INC 0.1%
Value $320M (-20.1%) Shares 2,361,530 (-8.4%) Share Price $135.40 Est. Cost/Share $147.27 Unrealized @ Report Date -8.1%
ZTS ZOETIS INC 0.0%
Value $31.65M (-71.0%) Shares 440,465 (-52.3%) Share Price $71.86 Est. Cost/Share $143.00 Unrealized @ Report Date -49.7%
MCK MCKESSON CORP 0.1%
Value $291M (-20.8%) Shares 385,204 (-9.3%) Share Price $755.60 Est. Cost/Share $534.06 Unrealized @ Report Date +41.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $207M (-26.9%) Shares 600,633 (-32.0%) Share Price $344.32 Est. Cost/Share $250.26 Unrealized @ Report Date +37.6%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $892M (+9.1%) Shares 9,778,034 (-3.6%) Share Price $91.21 Est. Cost/Share $63.14 Unrealized @ Report Date +44.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.261B (+6.2%) Shares 23,529,311 (-2.2%) Share Price $53.61 Est. Cost/Share $45.38 Unrealized @ Report Date +18.1%
EEMA ISHARES INC 0.0%
Value $1.785M (-97.5%) Shares 15,258 (-97.9%) Share Price $116.96 Est. Cost/Share $76.48 Unrealized @ Report Date +52.9%
ROST ROSS STORES INC 0.0%
Value $122M (-36.1%) Shares 572,320 (-35.0%) Share Price $212.85 Est. Cost/Share $107.40 Unrealized @ Report Date +98.2%
SNOW SNOWFLAKE INC 0.0%
Value $188M (+53.2%) Shares 737,847 (-9.2%) Share Price $254.50 Est. Cost/Share $197.02 Unrealized @ Report Date +29.2%
CRM SALESFORCE INC 0.0%
Value $157M (-29.2%) Shares 1,001,763 (-15.6%) Share Price $156.66 Est. Cost/Share $214.65 Unrealized @ Report Date -27.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $217M (-22.8%) Shares 4,289,310 (-22.7%) Share Price $50.57 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
SUSC ISHARES TR 0.0%
Value $167M (-27.4%) Shares 7,198,860 (-27.5%) Share Price $23.15 Est. Cost/Share $23.54 Unrealized @ Report Date -1.6%
DDOG DATADOG INC 0.0%
Value $137M (+82.9%) Shares 525,406 (-17.1%) Share Price $260.36 Est. Cost/Share $120.63 Unrealized @ Report Date +115.8%
URI UNITED RENTALS INC 0.0%
Value $183M (+50.8%) Shares 161,667 (-3.0%) Share Price $1132.89 Est. Cost/Share $581.90 Unrealized @ Report Date +94.7%
MCD MCDONALDS CORP 0.1%
Value $345M (-14.9%) Shares 1,277,630 (-2.2%) Share Price $270.31 Est. Cost/Share $238.12 Unrealized @ Report Date +13.5%
CASY CASEYS GEN STORES INC 0.1%
Value $289M (-17.3%) Shares 363,245 (-24.3%) Share Price $794.79 Est. Cost/Share $353.54 Unrealized @ Report Date +124.8%
C CITIGROUP INC 0.1%
Value $389M (+18.3%) Shares 2,782,648 (-4.2%) Share Price $139.96 Est. Cost/Share $58.00 Unrealized @ Report Date +141.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $143M (+71.7%) Shares 480,456 (-42.9%) Share Price $297.89 Est. Cost/Share $53.92 Unrealized @ Report Date +452.5%
IGM ISHARES TR 0.1%
Value $271M (+28.3%) Shares 1,655,001 (-7.1%) Share Price $163.58 Est. Cost/Share $115.50 Unrealized @ Report Date +41.6%
SHOP SHOPIFY INC 0.0%
Value $209M (-21.9%) Shares 1,827,570 (-18.8%) Share Price $114.18 Est. Cost/Share $73.07 Unrealized @ Report Date +56.3%
VV VANGUARD INDEX FDS 0.1%
Value $518M (+12.6%) Shares 1,507,023 (-2.2%) Share Price $343.91 Est. Cost/Share $203.94 Unrealized @ Report Date +68.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $327M (-14.8%) Shares 2,792,320 (-20.9%) Share Price $117.28 Est. Cost/Share $93.53 Unrealized @ Report Date +25.4%
IWX ISHARES TR 0.0%
Value $191M (-22.9%) Shares 1,815,846 (-32.1%) Share Price $105.16 Est. Cost/Share $89.55 Unrealized @ Report Date +17.4%
TTE TOTALENERGIES SE 0.1%
Value $228M (-19.6%) Shares 2,933,078 (-5.6%) Share Price $77.76 Est. Cost/Share $64.62 Unrealized @ Report Date +20.3%
NEE NEXTERA ENERGY INC 0.1%
Value $457M (-10.8%) Shares 5,210,434 (-5.6%) Share Price $87.77 Est. Cost/Share $66.62 Unrealized @ Report Date +31.7%
IWM ISHARES TR 0.1%
Value $497M (+12.5%) Shares 1,655,359 (-7.2%) Share Price $300.45 Est. Cost/Share $192.25 Unrealized @ Report Date +56.3%
IEI ISHARES TR 0.1%
Value $402M (-11.6%) Shares 3,422,946 (-10.8%) Share Price $117.45 Est. Cost/Share $120.97 Unrealized @ Report Date -2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $148M (-25.9%) Shares 1,205,888 (-5.4%) Share Price $123.11 Est. Cost/Share $115.05 Unrealized @ Report Date +7.0%
IWB ISHARES TR 0.4%
Value $1.601B (+3.4%) Shares 3,908,505 (-10.0%) Share Price $409.50 Est. Cost/Share $242.33 Unrealized @ Report Date +69.0%
EOG EOG RES INC 0.1%
Value $294M (-14.2%) Shares 2,268,308 (-4.4%) Share Price $129.73 Est. Cost/Share $99.76 Unrealized @ Report Date +30.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $191M (+33.7%) Shares 669,504 (-2.6%) Share Price $285.58 Est. Cost/Share $143.44 Unrealized @ Report Date +99.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $20.43M (-70.0%) Shares 1,286,770 (-67.3%) Share Price $15.87 Est. Cost/Share $15.89 Unrealized @ Report Date -0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $117M (-28.8%) Shares 1,727,596 (-32.6%) Share Price $67.58 Est. Cost/Share $61.73 Unrealized @ Report Date +9.5%
NOW SERVICENOW INC 0.0%
Value $212M (-17.9%) Shares 2,135,278 (-13.5%) Share Price $99.28 Est. Cost/Share $155.74 Unrealized @ Report Date -36.3%
USB US BANCORP 0.1%
Value $383M (+13.6%) Shares 6,349,309 (-2.2%) Share Price $60.40 Est. Cost/Share $39.36 Unrealized @ Report Date +53.4%
GNRC GENERAC HLDGS INC 0.0%
Value $141M (+47.4%) Shares 480,206 (-1.7%) Share Price $292.81 Est. Cost/Share $149.16 Unrealized @ Report Date +96.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $62.26M (-41.2%) Shares 1,458,786 (-13.5%) Share Price $42.68 Est. Cost/Share $57.03 Unrealized @ Report Date -25.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $531M (+8.7%) Shares 2,864,517 (-5.1%) Share Price $185.23 Est. Cost/Share $129.28 Unrealized @ Report Date +43.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $73.29M (-36.2%) Shares 247,574 (-22.7%) Share Price $296.04 Est. Cost/Share $435.70 Unrealized @ Report Date -32.1%
ESGU ISHARES TR 0.1%
Value $338M (+13.8%) Shares 2,064,131 (-1.6%) Share Price $163.67 Est. Cost/Share $99.18 Unrealized @ Report Date +65.0%
SNY SANOFI SA 0.0%
Value $145M (-22.0%) Shares 3,402,765 (-11.9%) Share Price $42.66 Est. Cost/Share $49.19 Unrealized @ Report Date -13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $211M (+23.8%) Shares 561,882 (-8.4%) Share Price $375.32 Est. Cost/Share $217.32 Unrealized @ Report Date +72.7%
COR CENCORA INC 0.0%
Value $118M (-25.5%) Shares 416,074 (-17.3%) Share Price $282.98 Est. Cost/Share $162.13 Unrealized @ Report Date +74.5%
IEUR ISHARES TR 0.2%
Value $672M (-5.5%) Shares 8,938,682 (-11.7%) Share Price $75.17 Est. Cost/Share $63.40 Unrealized @ Report Date +18.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $717M (+5.8%) Shares 732,845 (-3.2%) Share Price $978.12 Est. Cost/Share $406.54 Unrealized @ Report Date +140.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $72.98M (+111.7%) Shares 264,254 (-20.4%) Share Price $276.17 Est. Cost/Share $66.68 Unrealized @ Report Date +314.2%
GILD GILEAD SCIENCES INC 0.1%
Value $221M (-14.7%) Shares 1,749,512 (-5.9%) Share Price $126.34 Est. Cost/Share $71.19 Unrealized @ Report Date +77.5%
VBR VANGUARD INDEX FDS 0.1%
Value $387M (+10.5%) Shares 1,593,329 (-1.2%) Share Price $242.99 Est. Cost/Share $153.36 Unrealized @ Report Date +58.4%
USXF ISHARES TR 0.0%
Value $190M (+23.6%) Shares 2,736,939 (-1.8%) Share Price $69.45 Est. Cost/Share $37.53 Unrealized @ Report Date +85.0%
MUSA MURPHY USA INC 0.0%
Value $28.15M (-56.3%) Shares 52,233 (-59.9%) Share Price $538.87 Est. Cost/Share $346.20 Unrealized @ Report Date +55.7%
TFLO ISHARES TR 0.0%
Value $52.53M (-40.7%) Shares 1,037,507 (-40.7%) Share Price $50.63 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $104M (-25.6%) Shares 227,772 (-27.9%) Share Price $458.76 Est. Cost/Share $290.60 Unrealized @ Report Date +57.9%
CMI CUMMINS INC 0.1%
Value $344M (+11.6%) Shares 482,942 (-15.8%) Share Price $713.21 Est. Cost/Share $247.57 Unrealized @ Report Date +188.1%
ALAB ASTERA LABS INC 0.0%
Value $46.71M (+320.5%) Shares 96,704 (-4.6%) Share Price $483.02 Est. Cost/Share $101.06 Unrealized @ Report Date +378.0%
JBL JABIL INC 0.0%
Value $118M (+42.0%) Shares 306,293 (-2.1%) Share Price $385.48 Est. Cost/Share $140.49 Unrealized @ Report Date +174.4%
CMCSA COMCAST CORP NEW 0.0%
Value $147M (-19.2%) Shares 5,988,510 (-5.5%) Share Price $24.55 Est. Cost/Share $37.02 Unrealized @ Report Date -33.7%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $105M (-24.3%) Shares 2,017,944 (-24.4%) Share Price $51.91 Est. Cost/Share $51.80 Unrealized @ Report Date +0.2%
DSI ISHARES TR 0.1%
Value $248M (+15.3%) Shares 1,741,833 (-1.8%) Share Price $142.39 Est. Cost/Share $79.05 Unrealized @ Report Date +80.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $308M (-9.6%) Shares 6,800,218 (-8.6%) Share Price $45.34 Est. Cost/Share $42.23 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.0%
Value $99.53M (-24.3%) Shares 511,927 (-6.8%) Share Price $194.42 Est. Cost/Share $210.55 Unrealized @ Report Date -7.7%
VBK VANGUARD INDEX FDS 0.1%
Value $224M (+16.3%) Shares 612,769 (-3.8%) Share Price $365.67 Est. Cost/Share $206.57 Unrealized @ Report Date +77.0%
SGOV ISHARES TR 0.0%
Value $207M (-13.1%) Shares 2,052,936 (-13.2%) Share Price $100.67 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
SYY SYSCO CORP 0.0%
Value $60.06M (-34.2%) Shares 718,573 (-43.9%) Share Price $83.58 Est. Cost/Share $68.63 Unrealized @ Report Date +21.8%
APP APPLOVIN CORP 0.1%
Value $226M (+15.9%) Shares 438,423 (-10.5%) Share Price $515.23 Est. Cost/Share $122.92 Unrealized @ Report Date +319.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.54M (-74.6%) Shares 229,355 (-74.5%) Share Price $45.95 Est. Cost/Share $47.49 Unrealized @ Report Date -3.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $287M (+11.8%) Shares 6,563,708 (-4.2%) Share Price $43.75 Est. Cost/Share $29.08 Unrealized @ Report Date +50.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $74.23M (+69.2%) Shares 88,432 (-17.9%) Share Price $839.36 Est. Cost/Share $141.52 Unrealized @ Report Date +493.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $166M (-15.4%) Shares 998,086 (-11.9%) Share Price $166.67 Est. Cost/Share $147.56 Unrealized @ Report Date +12.9%
GWW WW GRAINGER INC 0.0%
Value $161M (+22.5%) Shares 118,100 (-1.8%) Share Price $1360.40 Est. Cost/Share $687.85 Unrealized @ Report Date +97.8%
CSGP COSTAR GROUP INC 0.0%
Value $43.49M (-40.2%) Shares 1,535,584 (-14.8%) Share Price $28.32 Est. Cost/Share $73.16 Unrealized @ Report Date -61.3%
CPRT COPART INC 0.0%
Value $42.89M (-40.3%) Shares 1,521,578 (-29.7%) Share Price $28.19 Est. Cost/Share $38.34 Unrealized @ Report Date -26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $286M (+11.2%) Shares 1,016,199 (-4.1%) Share Price $281.21 Est. Cost/Share $132.04 Unrealized @ Report Date +113.0%
SAP SAP SE 0.0%
Value $91.25M (-24.0%) Shares 592,149 (-15.5%) Share Price $154.11 Est. Cost/Share $149.96 Unrealized @ Report Date +2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $300M (-8.7%) Shares 722,153 (-4.6%) Share Price $415.29 Est. Cost/Share $353.07 Unrealized @ Report Date +17.6%
NDAQ NASDAQ INC 0.0%
Value $181M (-13.7%) Shares 2,290,057 (-7.0%) Share Price $78.82 Est. Cost/Share $63.76 Unrealized @ Report Date +23.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $185M (+18.0%) Shares 2,636,708 (-3.6%) Share Price $70.12 Est. Cost/Share $50.96 Unrealized @ Report Date +37.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value $338M (+8.9%) Shares 4,217,213 (-4.7%) Share Price $80.16 Est. Cost/Share $45.34 Unrealized @ Report Date +76.8%
HCA HCA HEALTHCARE INC 0.0%
Value $48.92M (-35.6%) Shares 125,469 (-21.9%) Share Price $389.89 Est. Cost/Share $220.75 Unrealized @ Report Date +76.6%
LOW LOWES COS INC 0.1%
Value $235M (-10.3%) Shares 1,064,397 (-3.9%) Share Price $220.49 Est. Cost/Share $172.96 Unrealized @ Report Date +27.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $38.22M (-40.4%) Shares 536,693 (-45.3%) Share Price $71.22 Est. Cost/Share $58.78 Unrealized @ Report Date +21.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $103M (+33.6%) Shares 1,125,461 (-5.3%) Share Price $91.20 Est. Cost/Share $76.31 Unrealized @ Report Date +19.5%
SLV ISHARES SILVER TR 0.0%
Value $63.19M (-29.0%) Shares 1,181,858 (-9.5%) Share Price $53.47 Est. Cost/Share $27.19 Unrealized @ Report Date +96.6%
USIG ISHARES TR 0.1%
Value $330M (-7.2%) Shares 6,437,173 (-7.3%) Share Price $51.29 Est. Cost/Share $54.37 Unrealized @ Report Date -5.7%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $255M (+11.0%) Shares 3,034,122 (-2.7%) Share Price $84.11 Est. Cost/Share $61.05 Unrealized @ Report Date +37.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36.35M (-40.9%) Shares 234,319 (-22.7%) Share Price $155.13 Est. Cost/Share $83.34 Unrealized @ Report Date +86.1%
KO COCA COLA CO 0.1%
Value $478M (+5.5%) Shares 5,878,432 (-1.2%) Share Price $81.27 Est. Cost/Share $55.09 Unrealized @ Report Date +47.5%
BE BLOOM ENERGY CORP 0.0%
Value $49.52M (+102.1%) Shares 163,583 (-9.5%) Share Price $302.70 Est. Cost/Share $68.82 Unrealized @ Report Date +339.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $11.84M (-67.6%) Shares 67,031 (-75.2%) Share Price $176.70 Est. Cost/Share $88.68 Unrealized @ Report Date +99.3%
TFC TRUIST FINL CORP 0.0%
Value $156M (-13.7%) Shares 3,124,345 (-20.4%) Share Price $49.82 Est. Cost/Share $41.12 Unrealized @ Report Date +21.2%
HYGW ISHARES TR 0.0%
Value $811K (-96.8%) Shares 27,883 (-96.8%) Share Price $29.10 Est. Cost/Share $31.54 Unrealized @ Report Date -7.7%
DAL DELTA AIR LINES INC 0.0%
Value $102M (+31.9%) Shares 1,086,141 (-6.4%) Share Price $93.66 Est. Cost/Share $59.25 Unrealized @ Report Date +58.1%
AON AON PLC 0.0%
Value $112M (-18.0%) Shares 337,900 (-20.2%) Share Price $331.69 Est. Cost/Share $292.05 Unrealized @ Report Date +13.6%
VDE VANGUARD WORLD FD 0.0%
Value $73.64M (-24.9%) Shares 490,537 (-13.5%) Share Price $150.13 Est. Cost/Share $124.10 Unrealized @ Report Date +21.0%
EFX EQUIFAX INC 0.0%
Value $47.79M (-33.7%) Shares 301,096 (-24.7%) Share Price $158.72 Est. Cost/Share $214.80 Unrealized @ Report Date -26.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $59.47M (-28.9%) Shares 434,269 (-15.6%) Share Price $136.95 Est. Cost/Share $159.41 Unrealized @ Report Date -14.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $37.26M (+183.5%) Shares 111,780 (-4.5%) Share Price $333.33 Est. Cost/Share $72.27 Unrealized @ Report Date +361.2%
MA MASTERCARD INCORPORATED 0.2%
Value $942M (-2.5%) Shares 1,834,080 (-5.1%) Share Price $513.60 Est. Cost/Share $374.15 Unrealized @ Report Date +37.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $299M (+8.6%) Shares 2,398,665 (-3.8%) Share Price $124.76 Est. Cost/Share $91.26 Unrealized @ Report Date +36.7%
VLUE ISHARES TR 0.0%
Value $207M (+12.9%) Shares 1,033,896 (-19.6%) Share Price $199.81 Est. Cost/Share $139.72 Unrealized @ Report Date +43.0%
SPGI S&P GLOBAL INC 0.1%
Value $314M (-6.9%) Shares 770,066 (-2.8%) Share Price $407.27 Est. Cost/Share $357.82 Unrealized @ Report Date +13.8%
ENSG ENSIGN GROUP INC 0.0%
Value $49.12M (-31.9%) Shares 306,400 (-14.4%) Share Price $160.30 Est. Cost/Share $93.60 Unrealized @ Report Date +71.3%
DOW DOW HLDGS INC 0.0%
Value $24.42M (-48.3%) Shares 892,462 (-21.3%) Share Price $27.36 Est. Cost/Share $40.37 Unrealized @ Report Date -32.2%
SBUX STARBUCKS CORP 0.1%
Value $383M (+6.2%) Shares 3,747,640 (-6.9%) Share Price $102.19 Est. Cost/Share $85.61 Unrealized @ Report Date +19.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $29.27M (-43.2%) Shares 222,724 (-38.3%) Share Price $131.43 Est. Cost/Share $127.47 Unrealized @ Report Date +3.1%
IDXX IDEXX LABS INC 0.0%
Value $80.67M (-21.6%) Shares 153,244 (-16.3%) Share Price $526.44 Est. Cost/Share $429.76 Unrealized @ Report Date +22.5%
MET METLIFE INC 0.0%
Value $158M (+16.3%) Shares 1,866,234 (-2.8%) Share Price $84.61 Est. Cost/Share $55.46 Unrealized @ Report Date +52.6%
MSFT MICROSOFT CORP 1.0%
Value $4.289B (-0.5%) Shares 11,497,807 (-1.3%) Share Price $373.02 Est. Cost/Share $272.43 Unrealized @ Report Date +36.9%
BP BP PLC 0.0%
Value $26.03M (-45.8%) Shares 704,521 (-31.0%) Share Price $36.95 Est. Cost/Share $34.76 Unrealized @ Report Date +6.3%
SONY SONY GROUP CORP 0.0%
Value $99.68M (-18.1%) Shares 4,969,375 (-15.4%) Share Price $20.06 Est. Cost/Share $17.25 Unrealized @ Report Date +16.3%
SHY ISHARES TR 0.1%
Value $275M (-7.3%) Shares 3,345,948 (-6.8%) Share Price $82.11 Est. Cost/Share $83.92 Unrealized @ Report Date -2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $248M (+9.3%) Shares 732,160 (-2.2%) Share Price $338.25 Est. Cost/Share $181.33 Unrealized @ Report Date +86.5%
ATO ATMOS ENERGY CORP 0.0%
Value $104M (-16.5%) Shares 603,994 (-10.5%) Share Price $172.27 Est. Cost/Share $122.81 Unrealized @ Report Date +40.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $117M (-14.9%) Shares 2,571,729 (-14.4%) Share Price $45.58 Est. Cost/Share $46.44 Unrealized @ Report Date -1.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $63.73M (+47.1%) Shares 1,412,399 (-29.3%) Share Price $45.12 Est. Cost/Share $7.70 Unrealized @ Report Date +486.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $191M (-9.6%) Shares 833,230 (-14.7%) Share Price $229.57 Est. Cost/Share $149.40 Unrealized @ Report Date +53.7%
DHR DANAHER CORP DEL 0.1%
Value $242M (-7.7%) Shares 1,269,068 (-8.1%) Share Price $190.48 Est. Cost/Share $180.96 Unrealized @ Report Date +5.3%
WTV WISDOMTREE TR 0.0%
Value $168M (-10.7%) Shares 1,652,709 (-16.8%) Share Price $101.72 Est. Cost/Share $82.58 Unrealized @ Report Date +23.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.06M (-66.4%) Shares 232,894 (-67.2%) Share Price $43.18 Est. Cost/Share $71.83 Unrealized @ Report Date -39.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $23.46M (-45.8%) Shares 590,261 (-50.7%) Share Price $39.75 Est. Cost/Share $31.84 Unrealized @ Report Date +24.9%
NEM NEWMONT CORP 0.0%
Value $75.21M (-20.8%) Shares 805,301 (-8.2%) Share Price $93.40 Est. Cost/Share $65.85 Unrealized @ Report Date +41.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $81.72M (-19.3%) Shares 290,125 (-13.8%) Share Price $281.68 Est. Cost/Share $235.82 Unrealized @ Report Date +19.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.335M (-81.9%) Shares 86,484 (-81.7%) Share Price $50.12 Est. Cost/Share $47.41 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $324M (-5.6%) Shares 2,559,645 (-2.4%) Share Price $126.58 Est. Cost/Share $86.18 Unrealized @ Report Date +46.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $58.61M (-24.6%) Shares 1,483,678 (-7.0%) Share Price $39.50 Est. Cost/Share $31.62 Unrealized @ Report Date +24.9%
FIX COMFORT SYS USA INC 0.0%
Value $127M (+17.2%) Shares 63,900 (-18.4%) Share Price $1981.96 Est. Cost/Share $364.84 Unrealized @ Report Date +443.2%
WM WASTE MGMT INC DEL 0.1%
Value $222M (-7.7%) Shares 994,209 (-4.9%) Share Price $222.88 Est. Cost/Share $170.11 Unrealized @ Report Date +31.0%
KKR KKR & CO INC 0.0%
Value $75.07M (-19.5%) Shares 817,969 (-18.8%) Share Price $91.78 Est. Cost/Share $90.02 Unrealized @ Report Date +2.0%
MGV VANGUARD WORLD FD 0.0%
Value $202M (+9.8%) Shares 1,237,905 (-2.6%) Share Price $163.45 Est. Cost/Share $79.25 Unrealized @ Report Date +106.2%
ICVT ISHARES TR 0.0%
Value $86.45M (-17.0%) Shares 710,158 (-30.6%) Share Price $121.74 Est. Cost/Share $85.99 Unrealized @ Report Date +41.6%
NVT NVENT ELEC PLC 0.0%
Value $85.65M (+25.8%) Shares 505,003 (-12.3%) Share Price $169.61 Est. Cost/Share $59.92 Unrealized @ Report Date +183.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $242M (+7.7%) Shares 487,627 (-3.2%) Share Price $496.73 Est. Cost/Share $340.76 Unrealized @ Report Date +45.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44.3M (+63.7%) Shares 981,939 (-13.6%) Share Price $45.11 Est. Cost/Share $18.50 Unrealized @ Report Date +143.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $165M (+11.6%) Shares 2,248,891 (-14.3%) Share Price $73.35 Est. Cost/Share $52.50 Unrealized @ Report Date +39.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42.47M (+65.4%) Shares 111,642 (-3.4%) Share Price $380.37 Est. Cost/Share $85.68 Unrealized @ Report Date +343.9%
VLTO VERALTO CORP 0.0%
Value $21.27M (-44.1%) Shares 239,844 (-44.3%) Share Price $88.68 Est. Cost/Share $75.38 Unrealized @ Report Date +17.7%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $163M (+11.5%) Shares 3,254,691 (-1.7%) Share Price $50.09 Est. Cost/Share $45.11 Unrealized @ Report Date +11.0%
ENVA ENOVA INTL INC 0.0%
Value $2.72M (-86.0%) Shares 11,298 (-92.1%) Share Price $240.73 Est. Cost/Share $61.39 Unrealized @ Report Date +292.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38.76M (-30.0%) Shares 797,965 (-6.4%) Share Price $48.57 Est. Cost/Share $51.88 Unrealized @ Report Date -6.4%
PSX PHILLIPS 66 0.0%
Value $171M (-8.9%) Shares 1,008,833 (-1.8%) Share Price $169.05 Est. Cost/Share $82.92 Unrealized @ Report Date +103.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $69.88M (-19.1%) Shares 527,343 (-17.4%) Share Price $132.52 Est. Cost/Share $80.63 Unrealized @ Report Date +64.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $85.9M (+23.6%) Shares 4,013,829 (-5.1%) Share Price $21.40 Est. Cost/Share $18.89 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $6.875M (-70.4%) Shares 80,995 (-71.2%) Share Price $84.88 Est. Cost/Share $101.60 Unrealized @ Report Date -16.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $39.08M (-29.3%) Shares 133,625 (-17.3%) Share Price $292.46 Est. Cost/Share $361.07 Unrealized @ Report Date -19.0%
ESGD ISHARES TR 0.0%
Value $126M (-11.4%) Shares 1,221,505 (-17.6%) Share Price $102.81 Est. Cost/Share $76.37 Unrealized @ Report Date +34.6%
DHI D R HORTON INC 0.0%
Value $110M (+17.2%) Shares 672,964 (-1.2%) Share Price $162.88 Est. Cost/Share $120.84 Unrealized @ Report Date +34.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $25.75M (-38.3%) Shares 596,281 (-35.4%) Share Price $43.18 Est. Cost/Share $96.99 Unrealized @ Report Date -55.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $17.66M (-47.5%) Shares 936,022 (-32.1%) Share Price $18.87 Est. Cost/Share $13.29 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41.06M (-27.8%) Shares 136,395 (-20.6%) Share Price $301.03 Est. Cost/Share $295.40 Unrealized @ Report Date +1.9%
PPL PPL CORP 0.0%
Value $108M (-12.7%) Shares 2,981,883 (-8.3%) Share Price $36.35 Est. Cost/Share $26.96 Unrealized @ Report Date +34.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $367M (+4.5%) Shares 7,088,993 (-5.3%) Share Price $51.78 Est. Cost/Share $40.40 Unrealized @ Report Date +28.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $405M (-3.7%) Shares 5,606,516 (-4.1%) Share Price $72.16 Est. Cost/Share $63.75 Unrealized @ Report Date +13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.26M (-28.5%) Shares 2,214,531 (-36.9%) Share Price $17.73 Est. Cost/Share $11.46 Unrealized @ Report Date +54.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33.87M (-31.6%) Shares 121,016 (-7.1%) Share Price $279.89 Est. Cost/Share $261.15 Unrealized @ Report Date +7.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.4M (-38.0%) Shares 434,282 (-43.4%) Share Price $58.49 Est. Cost/Share $52.97 Unrealized @ Report Date +10.4%
XEL XCEL ENERGY INC 0.0%
Value $66.36M (-18.9%) Shares 826,350 (-19.7%) Share Price $80.30 Est. Cost/Share $55.46 Unrealized @ Report Date +44.8%
PODD INSULET CORP 0.0%
Value $8.671M (-63.8%) Shares 56,954 (-50.1%) Share Price $152.25 Est. Cost/Share $216.14 Unrealized @ Report Date -29.6%
ROL ROLLINS INC 0.0%
Value $49.86M (-23.3%) Shares 1,194,426 (-1.9%) Share Price $41.74 Est. Cost/Share $38.56 Unrealized @ Report Date +8.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26.6M (-36.2%) Shares 508,794 (-41.8%) Share Price $52.29 Est. Cost/Share $45.71 Unrealized @ Report Date +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $61.33M (-19.7%) Shares 445,277 (-7.9%) Share Price $137.74 Est. Cost/Share $148.77 Unrealized @ Report Date -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $610M (+2.5%) Shares 1,219,767 (-1.8%) Share Price $500.39 Est. Cost/Share $318.28 Unrealized @ Report Date +57.2%
CSX CSX CORP 0.0%
Value $117M (+14.6%) Shares 2,463,038 (-1.1%) Share Price $47.53 Est. Cost/Share $30.67 Unrealized @ Report Date +55.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34.52M (-30.1%) Shares 359,676 (-8.6%) Share Price $95.98 Est. Cost/Share $102.78 Unrealized @ Report Date -6.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $49.15M (-23.1%) Shares 92,802 (-30.2%) Share Price $529.59 Est. Cost/Share $293.18 Unrealized @ Report Date +80.6%
KR KROGER CO 0.0%
Value $39.98M (-26.7%) Shares 720,035 (-4.5%) Share Price $55.53 Est. Cost/Share $52.81 Unrealized @ Report Date +5.2%
LDUR PIMCO ETF TR 0.0%
Value $25.01M (-36.7%) Shares 261,567 (-36.5%) Share Price $95.61 Est. Cost/Share $96.03 Unrealized @ Report Date -0.4%
AZO AUTOZONE INC 0.0%
Value $202M (-6.7%) Shares 63,262 (-1.3%) Share Price $3195.94 Est. Cost/Share $2687.83 Unrealized @ Report Date +18.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $422M (+3.5%) Shares 8,373,691 (-6.2%) Share Price $50.39 Est. Cost/Share $35.32 Unrealized @ Report Date +42.7%
DBEF DBX ETF TR 0.1%
Value $225M (+6.8%) Shares 4,118,593 (-3.4%) Share Price $54.63 Est. Cost/Share $42.06 Unrealized @ Report Date +29.9%
VOD VODAFONE GROUP PLC 0.0%
Value $70.48M (-16.9%) Shares 5,329,612 (-5.6%) Share Price $13.22 Est. Cost/Share $12.89 Unrealized @ Report Date +2.6%
ARW ARROW ELECTRS INC 0.0%
Value $75.2M (-15.9%) Shares 352,359 (-43.5%) Share Price $213.41 Est. Cost/Share $127.63 Unrealized @ Report Date +67.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.274M (-81.1%) Shares 29,607 (-80.7%) Share Price $110.58 Est. Cost/Share $105.00 Unrealized @ Report Date +5.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.76M (-47.0%) Shares 301,501 (-50.8%) Share Price $52.26 Est. Cost/Share $44.58 Unrealized @ Report Date +17.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $87.54M (-13.7%) Shares 151,797 (-11.9%) Share Price $576.70 Est. Cost/Share $389.77 Unrealized @ Report Date +48.0%
MKL MARKEL GROUP INC 0.0%
Value $58.22M (-19.3%) Shares 29,808 (-20.9%) Share Price $1953.04 Est. Cost/Share $1369.52 Unrealized @ Report Date +42.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.84M (-55.9%) Shares 196,805 (-59.7%) Share Price $55.08 Est. Cost/Share $44.10 Unrealized @ Report Date +24.9%
SAN BANCO SANTANDER SA 0.0%
Value $84.24M (+19.3%) Shares 6,104,333 (-2.5%) Share Price $13.80 Est. Cost/Share $7.93 Unrealized @ Report Date +74.0%
CCI CROWN CASTLE INC 0.0%
Value $69.67M (-16.0%) Shares 919,968 (-9.9%) Share Price $75.73 Est. Cost/Share $111.18 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $35.17M (-27.1%) Shares 466,189 (-11.4%) Share Price $75.45 Est. Cost/Share $30.95 Unrealized @ Report Date +143.8%
ORCL ORACLE CORP 0.1%
Value $411M (-3.1%) Shares 2,807,230 (-2.7%) Share Price $146.55 Est. Cost/Share $94.37 Unrealized @ Report Date +55.3%
RY ROYAL BK CDA 0.0%
Value $72.93M (+21.8%) Shares 352,382 (-4.8%) Share Price $206.97 Est. Cost/Share $104.74 Unrealized @ Report Date +97.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $117M (+12.5%) Shares 1,190,363 (-3.6%) Share Price $98.59 Est. Cost/Share $70.66 Unrealized @ Report Date +39.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $65.09M (-16.6%) Shares 746,326 (-5.9%) Share Price $87.22 Est. Cost/Share $68.94 Unrealized @ Report Date +26.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.7M (-46.8%) Shares 269,816 (-51.4%) Share Price $54.47 Est. Cost/Share $43.24 Unrealized @ Report Date +26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.42M (-38.7%) Shares 525,160 (-26.1%) Share Price $38.88 Est. Cost/Share $80.59 Unrealized @ Report Date -51.8%
RMD RESMED INC 0.0%
Value $10.09M (-56.1%) Shares 51,757 (-49.5%) Share Price $194.88 Est. Cost/Share $178.10 Unrealized @ Report Date +9.4%
QCOM QUALCOMM INC 0.1%
Value $311M (-4.0%) Shares 1,681,400 (-33.1%) Share Price $184.79 Est. Cost/Share $120.55 Unrealized @ Report Date +53.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $324M (-3.8%) Shares 3,521,113 (-3.6%) Share Price $92.09 Est. Cost/Share $89.18 Unrealized @ Report Date +3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $150M (+9.1%) Shares 108,573 (-13.7%) Share Price $1382.36 Est. Cost/Share $451.97 Unrealized @ Report Date +205.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.93M (-49.0%) Shares 333,860 (-19.2%) Share Price $38.73 Est. Cost/Share $62.54 Unrealized @ Report Date -38.1%
ULTA ULTA BEAUTY INC 0.0%
Value $23.79M (-34.2%) Shares 52,756 (-23.7%) Share Price $450.98 Est. Cost/Share $529.89 Unrealized @ Report Date -14.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $51.65M (-19.2%) Shares 1,711,864 (-5.1%) Share Price $30.17 Est. Cost/Share $18.75 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $16.6M (-42.2%) Shares 555,365 (-32.1%) Share Price $29.89 Est. Cost/Share $47.48 Unrealized @ Report Date -37.0%
CELH CELSIUS HLDGS INC 0.0%
Value $5.229M (-69.6%) Shares 178,583 (-63.2%) Share Price $29.28 Est. Cost/Share $49.10 Unrealized @ Report Date -40.4%
TM TOYOTA MOTOR CORP 0.0%
Value $40.4M (-22.9%) Shares 239,884 (-5.6%) Share Price $168.41 Est. Cost/Share $181.62 Unrealized @ Report Date -7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $48.19M (-19.9%) Shares 646,615 (-19.1%) Share Price $74.53 Est. Cost/Share $55.70 Unrealized @ Report Date +33.8%
MINT PIMCO ETF TR 0.0%
Value $104M (-10.3%) Shares 1,033,711 (-10.5%) Share Price $100.81 Est. Cost/Share $100.48 Unrealized @ Report Date +0.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $110M (-9.8%) Shares 2,250,321 (-9.0%) Share Price $49.07 Est. Cost/Share $50.69 Unrealized @ Report Date -3.2%
CGNX COGNEX CORP 0.0%
Value $38.7M (+44.6%) Shares 534,373 (-2.2%) Share Price $72.42 Est. Cost/Share $47.39 Unrealized @ Report Date +52.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.93M (-44.3%) Shares 121,342 (-32.3%) Share Price $123.05 Est. Cost/Share $108.62 Unrealized @ Report Date +13.3%
HLN HALEON PLC 0.0%
Value $58.56M (-16.8%) Shares 6,276,154 (-10.8%) Share Price $9.33 Est. Cost/Share $8.63 Unrealized @ Report Date +8.2%
HEFA ISHARES TR 0.0%
Value $207M (+6.0%) Shares 4,406,631 (-4.0%) Share Price $46.92 Est. Cost/Share $40.55 Unrealized @ Report Date +15.7%
ONTO ONTO INNOVATION INC 0.0%
Value $25.81M (+81.0%) Shares 68,211 (-1.9%) Share Price $378.45 Est. Cost/Share $154.59 Unrealized @ Report Date +144.8%
SM SM ENERGY COMPANY 0.0%
Value $2.99M (-79.4%) Shares 114,556 (-75.4%) Share Price $26.10 Est. Cost/Share $32.04 Unrealized @ Report Date -18.5%
HEI HEICO CORP NEW 0.0%
Value $57.11M (+25.2%) Shares 160,343 (-3.6%) Share Price $356.19 Est. Cost/Share $134.84 Unrealized @ Report Date +164.2%
SANM SANMINA CORP 0.0%
Value $27.8M (+69.6%) Shares 109,846 (-13.1%) Share Price $253.08 Est. Cost/Share $63.35 Unrealized @ Report Date +299.5%
NUE NUCOR CORP 0.0%
Value $63.38M (+21.9%) Shares 284,536 (-7.4%) Share Price $222.75 Est. Cost/Share $138.64 Unrealized @ Report Date +60.7%
RBC RBC BEARINGS INC 0.0%
Value $91.11M (+13.9%) Shares 141,466 (-4.0%) Share Price $644.06 Est. Cost/Share $250.36 Unrealized @ Report Date +157.3%
KT KT CORP 0.0%
Value $10.47M (-51.2%) Shares 605,857 (-39.4%) Share Price $17.28 Est. Cost/Share $16.81 Unrealized @ Report Date +2.8%
EMEQ NOMURA ETF TR 0.0%
Value $34.56M (+46.5%) Shares 474,345 (-9.3%) Share Price $72.86 Est. Cost/Share $36.99 Unrealized @ Report Date +97.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.75M (-46.2%) Shares 214,190 (-50.6%) Share Price $59.54 Est. Cost/Share $51.91 Unrealized @ Report Date +14.7%
WCC WESCO INTL INC 0.0%
Value $83.03M (+15.2%) Shares 240,378 (-8.8%) Share Price $345.43 Est. Cost/Share $206.98 Unrealized @ Report Date +66.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $76.98M (+16.4%) Shares 665,407 (-1.7%) Share Price $115.69 Est. Cost/Share $73.69 Unrealized @ Report Date +57.0%
SPTM SPDR SERIES TRUST 0.0%
Value $90.74M (+13.5%) Shares 999,405 (-1.2%) Share Price $90.79 Est. Cost/Share $55.77 Unrealized @ Report Date +62.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $273K (-97.5%) Shares 3,516 (-97.6%) Share Price $77.64 Est. Cost/Share $83.98 Unrealized @ Report Date -7.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.548M (-80.7%) Shares 80,571 (-79.4%) Share Price $31.62 Est. Cost/Share $28.70 Unrealized @ Report Date +10.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.43M (-75.6%) Shares 209,378 (-74.4%) Share Price $16.38 Est. Cost/Share $19.20 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2.532M (-80.7%) Shares 43,266 (-81.0%) Share Price $58.51 Est. Cost/Share $56.76 Unrealized @ Report Date +3.1%
NTR NUTRIEN LTD 0.0%
Value $10.84M (-49.3%) Shares 172,140 (-39.3%) Share Price $62.95 Est. Cost/Share $56.87 Unrealized @ Report Date +10.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $25.86M (+68.5%) Shares 164,658 (-8.0%) Share Price $157.03 Est. Cost/Share $46.08 Unrealized @ Report Date +240.8%
AAON AAON INC 0.0%
Value $37.26M (+38.8%) Shares 293,694 (-9.5%) Share Price $126.86 Est. Cost/Share $70.29 Unrealized @ Report Date +80.5%
TRU TRANSUNION 0.0%
Value $22.24M (-31.9%) Shares 308,311 (-34.7%) Share Price $72.14 Est. Cost/Share $84.66 Unrealized @ Report Date -14.8%
EWU ISHARES TR 0.0%
Value $14.65M (-41.4%) Shares 317,545 (-42.2%) Share Price $46.14 Est. Cost/Share $34.15 Unrealized @ Report Date +35.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $81.63M (+14.5%) Shares 937,891 (-11.8%) Share Price $87.04 Est. Cost/Share $43.22 Unrealized @ Report Date +101.4%
G GENPACT LIMITED 0.0%
Value $17.05M (-37.7%) Shares 620,172 (-15.6%) Share Price $27.50 Est. Cost/Share $42.57 Unrealized @ Report Date -35.4%
SPYV SPDR SERIES TRUST 0.1%
Value $261M (-3.8%) Shares 4,300,158 (-10.5%) Share Price $60.79 Est. Cost/Share $50.26 Unrealized @ Report Date +21.0%
CNM CORE & MAIN INC 0.0%
Value $2.558M (-80.0%) Shares 53,007 (-79.5%) Share Price $48.25 Est. Cost/Share $49.31 Unrealized @ Report Date -2.2%
VNT VONTIER CORPORATION 0.0%
Value $4.569M (-69.0%) Shares 157,537 (-62.1%) Share Price $29.00 Est. Cost/Share $31.66 Unrealized @ Report Date -8.4%
HXL HEXCEL CORP NEW 0.0%
Value $60.77M (+20.1%) Shares 607,360 (-2.9%) Share Price $100.06 Est. Cost/Share $66.10 Unrealized @ Report Date +51.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.47M (-39.3%) Shares 62,403 (-50.9%) Share Price $247.89 Est. Cost/Share $160.74 Unrealized @ Report Date +54.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.734M (-85.2%) Shares 101,008 (-84.2%) Share Price $17.17 Est. Cost/Share $20.89 Unrealized @ Report Date -17.8%
BLK BLACKROCK INC 0.1%
Value $514M (-1.9%) Shares 534,831 (-1.9%) Share Price $961.56 Est. Cost/Share $989.92 Unrealized @ Report Date -2.9%
IGF ISHARES TR 0.0%
Value $42.77M (-18.8%) Shares 642,333 (-18.3%) Share Price $66.59 Est. Cost/Share $50.47 Unrealized @ Report Date +32.0%
HYDB ISHARES TR 0.0%
Value $23.59M (-29.6%) Shares 504,348 (-29.9%) Share Price $46.77 Est. Cost/Share $46.95 Unrealized @ Report Date -0.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $72.05M (+15.7%) Shares 461,941 (-6.0%) Share Price $155.98 Est. Cost/Share $95.64 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $358M (-2.7%) Shares 6,834,814 (-2.4%) Share Price $52.41 Est. Cost/Share $52.98 Unrealized @ Report Date -1.1%
BCE BCE INC 0.0%
Value $17.14M (-36.3%) Shares 796,825 (-25.3%) Share Price $21.51 Est. Cost/Share $29.39 Unrealized @ Report Date -26.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $184M (+5.5%) Shares 557,657 (-6.7%) Share Price $330.12 Est. Cost/Share $176.78 Unrealized @ Report Date +86.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $31.04M (-23.7%) Shares 223,167 (-17.8%) Share Price $139.09 Est. Cost/Share $205.61 Unrealized @ Report Date -32.4%
HDB HDFC BANK LTD 0.0%
Value $28.5M (-25.3%) Shares 1,103,311 (-28.0%) Share Price $25.83 Est. Cost/Share $29.88 Unrealized @ Report Date -13.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49.27M (+24.3%) Shares 147,217 (-19.8%) Share Price $334.69 Est. Cost/Share $138.06 Unrealized @ Report Date +142.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $95.92M (+11.1%) Shares 4,822,539 (-5.2%) Share Price $19.89 Est. Cost/Share $9.10 Unrealized @ Report Date +118.6%
BIDU BAIDU INC 0.0%
Value $2.179M (-81.4%) Shares 19,067 (-81.9%) Share Price $114.29 Est. Cost/Share $131.05 Unrealized @ Report Date -12.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $37.42M (-20.1%) Shares 113,474 (-17.3%) Share Price $329.81 Est. Cost/Share $327.03 Unrealized @ Report Date +0.9%
LKQ LKQ CORP 0.0%
Value $18.61M (-33.6%) Shares 706,627 (-26.0%) Share Price $26.33 Est. Cost/Share $42.14 Unrealized @ Report Date -37.5%
J JACOBS SOLUTIONS INC 0.0%
Value $22.52M (-29.5%) Shares 178,741 (-28.8%) Share Price $126.00 Est. Cost/Share $108.34 Unrealized @ Report Date +16.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.632M (-85.2%) Shares 36,725 (-85.7%) Share Price $44.43 Est. Cost/Share $42.23 Unrealized @ Report Date +5.2%
MLN VANECK ETF TRUST 0.0%
Value $120M (-7.2%) Shares 6,744,514 (-9.0%) Share Price $17.78 Est. Cost/Share $17.35 Unrealized @ Report Date +2.5%
EPAM EPAM SYS INC 0.0%
Value $5.972M (-60.9%) Shares 75,259 (-33.3%) Share Price $79.35 Est. Cost/Share $240.54 Unrealized @ Report Date -67.0%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $2.544M (-78.5%) Shares 94,129 (-79.1%) Share Price $27.03 Est. Cost/Share $25.89 Unrealized @ Report Date +4.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1.081M (-89.6%) Shares 10,133 (-91.0%) Share Price $106.69 Est. Cost/Share $63.56 Unrealized @ Report Date +67.9%
RITM RITHM CAPITAL CORP 0.0%
Value $892K (-91.2%) Shares 95,046 (-91.1%) Share Price $9.39 Est. Cost/Share $10.53 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $139M (-6.1%) Shares 421,074 (-13.6%) Share Price $330.46 Est. Cost/Share $168.56 Unrealized @ Report Date +96.0%
BA BOEING CO 0.0%
Value $193M (+4.9%) Shares 889,565 (-3.5%) Share Price $216.47 Est. Cost/Share $208.52 Unrealized @ Report Date +3.8%
HYMB SPDR SERIES TRUST 0.0%
Value $29.01M (-23.8%) Shares 1,140,316 (-25.7%) Share Price $25.44 Est. Cost/Share $25.48 Unrealized @ Report Date -0.2%
FLOT ISHARES TR 0.0%
Value $41.85M (-17.8%) Shares 819,802 (-17.9%) Share Price $51.05 Est. Cost/Share $50.69 Unrealized @ Report Date +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $113M (+8.7%) Shares 148,589 (-2.3%) Share Price $757.76 Est. Cost/Share $264.01 Unrealized @ Report Date +187.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $124M (+7.9%) Shares 236,510 (-4.3%) Share Price $522.39 Est. Cost/Share $289.64 Unrealized @ Report Date +80.4%
WDAY WORKDAY INC 0.0%
Value $17.22M (-33.9%) Shares 140,666 (-29.8%) Share Price $122.42 Est. Cost/Share $219.14 Unrealized @ Report Date -44.1%
VEEV VEEVA SYS INC 0.0%
Value $67.43M (-11.6%) Shares 379,949 (-12.5%) Share Price $177.47 Est. Cost/Share $241.62 Unrealized @ Report Date -26.6%
FDUS FIDUS INVT CORP 0.0%
Value $750K (-92.1%) Shares 39,313 (-92.8%) Share Price $19.07 Est. Cost/Share $17.30 Unrealized @ Report Date +10.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $2.064M (-80.9%) Shares 18,922 (-80.6%) Share Price $109.05 Est. Cost/Share $111.45 Unrealized @ Report Date -2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $23.67M (+57.8%) Shares 282,650 (-3.5%) Share Price $83.76 Est. Cost/Share $59.62 Unrealized @ Report Date +40.5%
CNX CNX RES CORP 0.0%
Value $3.889M (-68.9%) Shares 114,627 (-64.6%) Share Price $33.93 Est. Cost/Share $31.61 Unrealized @ Report Date +7.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $39.04M (+28.3%) Shares 817,595 (-8.3%) Share Price $47.75 Est. Cost/Share $22.37 Unrealized @ Report Date +113.5%
HLNE HAMILTON LANE INC 0.0%
Value $27.84M (-23.6%) Shares 353,145 (-3.7%) Share Price $78.83 Est. Cost/Share $112.89 Unrealized @ Report Date -30.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $38.74M (-18.1%) Shares 288,794 (-12.3%) Share Price $134.13 Est. Cost/Share $83.44 Unrealized @ Report Date +60.7%
H HYATT HOTELS CORP 0.0%
Value $35.43M (+31.6%) Shares 182,762 (-2.4%) Share Price $193.84 Est. Cost/Share $126.87 Unrealized @ Report Date +52.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $50.21M (+20.2%) Shares 413,528 (-7.7%) Share Price $121.43 Est. Cost/Share $71.54 Unrealized @ Report Date +69.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $30.1M (-21.9%) Shares 1,160,469 (-9.0%) Share Price $25.94 Est. Cost/Share $28.31 Unrealized @ Report Date -8.4%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.87M (-74.5%) Shares 55,013 (-63.7%) Share Price $52.17 Est. Cost/Share $73.12 Unrealized @ Report Date -28.7%
IJT ISHARES TR 0.0%
Value $50.45M (+20.0%) Shares 282,475 (-2.8%) Share Price $178.60 Est. Cost/Share $121.89 Unrealized @ Report Date +46.5%
SSNC SS&C TECH HLDGS 0.0%
Value $16.84M (-33.1%) Shares 271,348 (-27.1%) Share Price $62.05 Est. Cost/Share $69.74 Unrealized @ Report Date -11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13M (-39.0%) Shares 126,225 (-7.9%) Share Price $102.97 Est. Cost/Share $128.97 Unrealized @ Report Date -20.2%
SGOL ETFS GOLD TR 0.0%
Value $23.37M (-26.1%) Shares 611,292 (-13.7%) Share Price $38.23 Est. Cost/Share $19.53 Unrealized @ Report Date +95.7%
Q QNITY ELECTRONICS INC 0.0%
Value $33.75M (+32.3%) Shares 206,662 (-6.6%) Share Price $163.31 Est. Cost/Share $96.82 Unrealized @ Report Date +68.7%
DGII DIGI INTL INC 0.0%
Value $23.49M (+53.9%) Shares 313,384 (-1.0%) Share Price $74.95 Est. Cost/Share $27.68 Unrealized @ Report Date +170.7%
FISR SSGA ACTIVE TR 0.0%
Value $66.9M (-10.9%) Shares 2,608,300 (-10.7%) Share Price $25.65 Est. Cost/Share $26.27 Unrealized @ Report Date -2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.32M (-71.2%) Shares 66,592 (-59.3%) Share Price $49.86 Est. Cost/Share $61.72 Unrealized @ Report Date -19.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $34.89M (-19.0%) Shares 472,698 (-22.8%) Share Price $73.80 Est. Cost/Share $56.37 Unrealized @ Report Date +30.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.509M (-69.7%) Shares 52,828 (-54.7%) Share Price $66.42 Est. Cost/Share $117.04 Unrealized @ Report Date -43.3%
OMC OMNICOM GROUP INC 0.0%
Value $138M (-5.5%) Shares 1,899,496 (-2.3%) Share Price $72.83 Est. Cost/Share $77.76 Unrealized @ Report Date -6.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.873M (-81.1%) Shares 18,896 (-72.8%) Share Price $99.12 Est. Cost/Share $83.74 Unrealized @ Report Date +18.4%
EDV VANGUARD WORLD FD 0.0%
Value $3.394M (-70.3%) Shares 52,154 (-70.3%) Share Price $65.08 Est. Cost/Share $70.37 Unrealized @ Report Date -7.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $252M (+3.3%) Shares 1,726,101 (-7.4%) Share Price $146.11 Est. Cost/Share $58.09 Unrealized @ Report Date +151.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $59.65M (+15.5%) Shares 1,467,866 (-1.8%) Share Price $40.64 Est. Cost/Share $28.55 Unrealized @ Report Date +42.4%
IJS ISHARES TR 0.0%
Value $77.83M (+11.5%) Shares 569,424 (-3.4%) Share Price $136.68 Est. Cost/Share $103.13 Unrealized @ Report Date +32.5%
ESGE ISHARES INC 0.0%
Value $143M (-5.3%) Shares 2,621,901 (-21.2%) Share Price $54.69 Est. Cost/Share $35.55 Unrealized @ Report Date +53.8%
FORM FORMFACTOR INC 0.0%
Value $35.24M (+29.2%) Shares 220,319 (-21.6%) Share Price $159.93 Est. Cost/Share $32.69 Unrealized @ Report Date +389.2%
TRMB TRIMBLE INC 0.0%
Value $17.08M (-31.6%) Shares 333,723 (-12.8%) Share Price $51.18 Est. Cost/Share $69.52 Unrealized @ Report Date -26.4%
E ENI SPA 0.0%
Value $9.782M (-43.9%) Shares 208,780 (-32.2%) Share Price $46.85 Est. Cost/Share $37.69 Unrealized @ Report Date +24.3%
VICI VICI PPTYS INC 0.0%
Value $136M (-5.3%) Shares 5,138,728 (-2.6%) Share Price $26.55 Est. Cost/Share $27.41 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $34.49M (+28.2%) Shares 147,514 (-4.8%) Share Price $233.81 Est. Cost/Share $86.79 Unrealized @ Report Date +169.4%
UNF UNIFIRST CORP MASS 0.0%
Value $23.89M (-24.1%) Shares 90,344 (-27.8%) Share Price $264.45 Est. Cost/Share $172.81 Unrealized @ Report Date +53.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $45.56M (+19.9%) Shares 173,043 (-4.8%) Share Price $263.26 Est. Cost/Share $277.39 Unrealized @ Report Date -5.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $18.58M (+67.2%) Shares 188,336 (-5.0%) Share Price $98.67 Est. Cost/Share $33.51 Unrealized @ Report Date +194.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23.37M (-24.2%) Shares 204,231 (-11.8%) Share Price $114.41 Est. Cost/Share $139.94 Unrealized @ Report Date -18.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.22M (-42.0%) Shares 159,665 (-35.5%) Share Price $64.01 Est. Cost/Share $75.14 Unrealized @ Report Date -14.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $671K (-91.7%) Shares 7,779 (-91.8%) Share Price $86.20 Est. Cost/Share $92.22 Unrealized @ Report Date -6.5%
IYG ISHARES TR 0.0%
Value $111M (+7.1%) Shares 1,222,231 (-1.9%) Share Price $90.47 Est. Cost/Share $61.22 Unrealized @ Report Date +47.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $21.4M (-25.4%) Shares 267,489 (-2.3%) Share Price $80.02 Est. Cost/Share $84.73 Unrealized @ Report Date -5.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10.12M (-41.8%) Shares 1,961,858 (-32.3%) Share Price $5.16 Est. Cost/Share $9.35 Unrealized @ Report Date -44.8%
ICLR ICON PUB LTD CO 0.0%
Value $23.25M (+44.6%) Shares 133,841 (-7.9%) Share Price $173.71 Est. Cost/Share $207.30 Unrealized @ Report Date -16.2%
DE DEERE & CO 0.1%
Value $308M (+2.4%) Shares 485,077 (-9.1%) Share Price $634.33 Est. Cost/Share $428.00 Unrealized @ Report Date +48.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $15.72M (-31.1%) Shares 387,013 (-3.4%) Share Price $40.62 Est. Cost/Share $69.18 Unrealized @ Report Date -41.3%
VMI VALMONT INDS INC 0.0%
Value $26.44M (+36.7%) Shares 45,778 (-5.5%) Share Price $577.61 Est. Cost/Share $259.91 Unrealized @ Report Date +122.2%
NE NOBLE CORP PLC 0.0%
Value $11.21M (-38.4%) Shares 300,583 (-18.9%) Share Price $37.30 Est. Cost/Share $33.34 Unrealized @ Report Date +11.9%
IBN ICICI BANK LIMITED 0.0%
Value $80.55M (+9.4%) Shares 2,774,649 (-2.4%) Share Price $29.03 Est. Cost/Share $20.86 Unrealized @ Report Date +39.2%
STE STERIS PLC 0.0%
Value $53.08M (-11.5%) Shares 252,070 (-7.1%) Share Price $210.57 Est. Cost/Share $160.51 Unrealized @ Report Date +31.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $231M (-2.9%) Shares 3,972,823 (-2.3%) Share Price $58.20 Est. Cost/Share $58.54 Unrealized @ Report Date -0.6%
MTRN MATERION CORP 0.0%
Value $15.89M (+75.5%) Shares 53,429 (-14.6%) Share Price $297.39 Est. Cost/Share $83.04 Unrealized @ Report Date +258.1%
LQDH ISHARES U S ETF TR 0.0%
Value $10.56M (-39.3%) Shares 113,395 (-39.8%) Share Price $93.13 Est. Cost/Share $92.27 Unrealized @ Report Date +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.32M (-27.1%) Shares 108,632 (-25.9%) Share Price $168.66 Est. Cost/Share $192.11 Unrealized @ Report Date -12.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $31.82M (-17.5%) Shares 405,845 (-22.2%) Share Price $78.40 Est. Cost/Share $54.06 Unrealized @ Report Date +45.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.984M (-40.3%) Shares 211,206 (-25.2%) Share Price $47.27 Est. Cost/Share $71.42 Unrealized @ Report Date -33.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.383M (-82.8%) Shares 33,957 (-83.6%) Share Price $40.72 Est. Cost/Share $38.50 Unrealized @ Report Date +5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.313M (-74.2%) Shares 15,557 (-69.0%) Share Price $148.69 Est. Cost/Share $188.97 Unrealized @ Report Date -21.3%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $547K (-92.4%) Shares 18,448 (-91.0%) Share Price $29.66 Est. Cost/Share $32.30 Unrealized @ Report Date -8.2%
CSL CARLISLE COS INC 0.0%
Value $107M (+6.6%) Shares 294,601 (-2.0%) Share Price $362.75 Est. Cost/Share $299.76 Unrealized @ Report Date +21.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17.07M (-27.9%) Shares 240,815 (-16.5%) Share Price $70.88 Est. Cost/Share $110.60 Unrealized @ Report Date -35.9%
MZTI MARZETTI COMPANY 0.0%
Value $16.3M (-28.8%) Shares 142,822 (-13.7%) Share Price $114.16 Est. Cost/Share $169.20 Unrealized @ Report Date -32.5%
WAT WATERS CORP 0.0%
Value $42.14M (+18.4%) Shares 112,356 (-6.0%) Share Price $375.04 Est. Cost/Share $292.89 Unrealized @ Report Date +28.0%
USMV ISHARES TR 0.1%
Value $363M (-1.8%) Shares 3,763,692 (-5.6%) Share Price $96.45 Est. Cost/Share $74.05 Unrealized @ Report Date +30.3%
ULS UL SOLUTIONS INC 0.0%
Value $44.9M (+16.9%) Shares 440,760 (-1.6%) Share Price $101.86 Est. Cost/Share $65.24 Unrealized @ Report Date +56.1%
ARGX ARGENX SE 0.0%
Value $51.35M (+14.5%) Shares 55,346 (-9.9%) Share Price $927.77 Est. Cost/Share $469.33 Unrealized @ Report Date +97.7%
SXI STANDEX INTL CORP 0.0%
Value $30.5M (+27.0%) Shares 85,285 (-9.5%) Share Price $357.67 Est. Cost/Share $120.34 Unrealized @ Report Date +197.2%
XNTK SPDR SERIES TRUST 0.0%
Value $19.18M (+51.2%) Shares 49,094 (-1.2%) Share Price $390.65 Est. Cost/Share $234.47 Unrealized @ Report Date +66.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.48M (-21.6%) Shares 244,729 (-10.8%) Share Price $95.96 Est. Cost/Share $56.97 Unrealized @ Report Date +68.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $14.03M (-31.4%) Shares 204,339 (-25.2%) Share Price $68.68 Est. Cost/Share $98.26 Unrealized @ Report Date -30.1%
PNR PENTAIR PLC 0.0%
Value $7.434M (-46.3%) Shares 96,978 (-39.0%) Share Price $76.66 Est. Cost/Share $84.09 Unrealized @ Report Date -8.8%
GIS GENERAL MILLS INC 0.0%
Value $14.93M (-30.0%) Shares 428,921 (-25.1%) Share Price $34.80 Est. Cost/Share $66.33 Unrealized @ Report Date -47.5%
IBB ISHARES TR 0.1%
Value $214M (+3.1%) Shares 1,122,659 (-8.5%) Share Price $190.19 Est. Cost/Share $160.97 Unrealized @ Report Date +18.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.2M (-24.0%) Shares 391,566 (-18.1%) Share Price $51.60 Est. Cost/Share $37.94 Unrealized @ Report Date +36.0%
ITA ISHARES TR 0.0%
Value $159M (+4.2%) Shares 655,978 (-6.0%) Share Price $242.42 Est. Cost/Share $193.23 Unrealized @ Report Date +25.5%
CTAS CINTAS CORP 0.0%
Value $138M (-4.4%) Shares 811,115 (-4.9%) Share Price $170.08 Est. Cost/Share $177.83 Unrealized @ Report Date -4.4%
RELX RELX PLC 0.0%
Value $47.45M (-11.7%) Shares 1,498,208 (-7.6%) Share Price $31.67 Est. Cost/Share $30.14 Unrealized @ Report Date +5.1%
MDYG SPDR SERIES TRUST 0.0%
Value $50.51M (+14.3%) Shares 450,660 (-2.2%) Share Price $112.09 Est. Cost/Share $92.02 Unrealized @ Report Date +21.8%
CACI CACI INTL INC 0.0%
Value $25.01M (-20.1%) Shares 53,994 (-6.2%) Share Price $463.26 Est. Cost/Share $395.29 Unrealized @ Report Date +17.2%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $541K (-92.1%) Shares 27,099 (-92.5%) Share Price $19.96 Est. Cost/Share $19.15 Unrealized @ Report Date +4.2%
COWG PACER FDS TR 0.0%
Value $67.53M (+10.0%) Shares 1,682,025 (-7.5%) Share Price $40.15 Est. Cost/Share $33.22 Unrealized @ Report Date +20.8%
GUNR FLEXSHARES TR 0.0%
Value $15.63M (-28.3%) Shares 317,220 (-19.7%) Share Price $49.28 Est. Cost/Share $42.48 Unrealized @ Report Date +16.0%
COHU COHU INC 0.0%
Value $12.07M (+102.4%) Shares 163,371 (-16.1%) Share Price $73.91 Est. Cost/Share $24.20 Unrealized @ Report Date +205.4%
MKC MCCORMICK & CO INC 0.0%
Value $46.03M (-11.7%) Shares 912,914 (-11.6%) Share Price $50.42 Est. Cost/Share $72.83 Unrealized @ Report Date -30.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $13.63M (-30.8%) Shares 520,580 (-23.9%) Share Price $26.19 Est. Cost/Share $17.11 Unrealized @ Report Date +53.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.478M (-44.6%) Shares 319,302 (-44.4%) Share Price $23.42 Est. Cost/Share $23.77 Unrealized @ Report Date -1.5%
DB DEUTSCHE BK AG 0.0%
Value $23.68M (-20.3%) Shares 701,310 (-29.7%) Share Price $33.76 Est. Cost/Share $22.21 Unrealized @ Report Date +52.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $10.41M (-36.6%) Shares 775,194 (-11.8%) Share Price $13.43 Est. Cost/Share $22.18 Unrealized @ Report Date -39.5%
TLTW ISHARES TR 0.0%
Value $38.39M (-13.5%) Shares 1,718,299 (-12.4%) Share Price $22.34 Est. Cost/Share $24.46 Unrealized @ Report Date -8.7%
FIVE FIVE BELOW INC 0.0%
Value $15.08M (-28.4%) Shares 83,878 (-9.0%) Share Price $179.79 Est. Cost/Share $149.86 Unrealized @ Report Date +20.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20.7M (+40.1%) Shares 32,513 (-6.8%) Share Price $636.74 Est. Cost/Share $466.99 Unrealized @ Report Date +36.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $12M (-32.9%) Shares 463,989 (-21.0%) Share Price $25.86 Est. Cost/Share $31.52 Unrealized @ Report Date -18.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.16M (-23.3%) Shares 35,362 (-16.1%) Share Price $541.81 Est. Cost/Share $290.60 Unrealized @ Report Date +86.4%
DIOD DIODES INC 0.0%
Value $17.04M (+51.1%) Shares 155,747 (-5.8%) Share Price $109.44 Est. Cost/Share $70.84 Unrealized @ Report Date +54.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.641M (-46.3%) Shares 188,196 (-47.1%) Share Price $35.29 Est. Cost/Share $30.16 Unrealized @ Report Date +17.0%
VIRT VIRTU FINL INC 0.0%
Value $26.98M (+26.5%) Shares 452,943 (-6.6%) Share Price $59.57 Est. Cost/Share $27.70 Unrealized @ Report Date +115.1%
NWG NATWEST GROUP PLC 0.0%
Value $41.78M (-11.9%) Shares 2,369,719 (-25.5%) Share Price $17.63 Est. Cost/Share $9.48 Unrealized @ Report Date +85.9%
IEO ISHARES TR 0.0%
Value $1.79M (-75.8%) Shares 16,302 (-72.5%) Share Price $109.83 Est. Cost/Share $79.80 Unrealized @ Report Date +37.6%
EXPO EXPONENT INC 0.0%
Value $15.67M (-26.3%) Shares 266,615 (-18.1%) Share Price $58.76 Est. Cost/Share $72.66 Unrealized @ Report Date -19.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $28.69M (-16.1%) Shares 13,838 (-11.1%) Share Price $2073.36 Est. Cost/Share $1365.88 Unrealized @ Report Date +51.8%
PEN PENUMBRA INC 0.0%
Value $840K (-86.7%) Shares 2,659 (-86.2%) Share Price $315.75 Est. Cost/Share $217.32 Unrealized @ Report Date +45.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $27.9M (-16.4%) Shares 323,566 (-56.3%) Share Price $86.23 Est. Cost/Share $25.56 Unrealized @ Report Date +237.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.641M (-36.1%) Shares 305,782 (-41.7%) Share Price $31.53 Est. Cost/Share $23.14 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $59.51M (+10.1%) Shares 209,691 (-1.5%) Share Price $283.79 Est. Cost/Share $178.46 Unrealized @ Report Date +59.0%
GTLB GITLAB INC 0.0%
Value $461K (-92.2%) Shares 15,097 (-94.5%) Share Price $30.53 Est. Cost/Share $50.62 Unrealized @ Report Date -39.7%
LOPE GRAND CANYON ED INC 0.0%
Value $21.49M (-20.1%) Shares 150,174 (-5.1%) Share Price $143.11 Est. Cost/Share $108.15 Unrealized @ Report Date +32.3%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $1.894M (-74.0%) Shares 69,390 (-72.5%) Share Price $27.30 Est. Cost/Share $29.47 Unrealized @ Report Date -7.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $577K (-90.3%) Shares 2,640 (-90.8%) Share Price $218.56 Est. Cost/Share $142.95 Unrealized @ Report Date +52.9%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $24.96M (+27.3%) Shares 774,120 (-3.3%) Share Price $32.24 Est. Cost/Share $25.15 Unrealized @ Report Date +28.2%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $576K (-90.3%) Shares 14,733 (-90.8%) Share Price $39.09 Est. Cost/Share $37.33 Unrealized @ Report Date +4.7%
GFI GOLD FIELDS LTD 0.0%
Value $13.08M (-29.0%) Shares 389,269 (-4.1%) Share Price $33.59 Est. Cost/Share $22.69 Unrealized @ Report Date +48.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4.087M (-56.7%) Shares 343,767 (-42.3%) Share Price $11.89 Est. Cost/Share $20.43 Unrealized @ Report Date -41.8%
LKFN LAKELAND FINL CORP 0.0%
Value $1.297M (-80.3%) Shares 21,012 (-81.7%) Share Price $61.72 Est. Cost/Share $51.87 Unrealized @ Report Date +19.0%
O REALTY INCOME CORP 0.0%
Value $117M (-4.3%) Shares 1,889,563 (-5.5%) Share Price $61.96 Est. Cost/Share $51.15 Unrealized @ Report Date —
DCRE DOUBLELINE ETF TRUST 0.0%
Value $17.22M (-23.5%) Shares 332,428 (-23.3%) Share Price $51.80 Est. Cost/Share $52.06 Unrealized @ Report Date -0.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $132M (+4.2%) Shares 2,496,264 (-3.4%) Share Price $52.76 Est. Cost/Share $36.85 Unrealized @ Report Date +43.2%
XSD SPDR SERIES TRUST 0.0%
Value $11.36M (+86.5%) Shares 18,220 (-2.5%) Share Price $623.70 Est. Cost/Share $202.40 Unrealized @ Report Date +208.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $3.363M (-60.9%) Shares 74,182 (-63.4%) Share Price $45.33 Est. Cost/Share $42.08 Unrealized @ Report Date +7.7%
USFR WISDOMTREE TR 0.0%
Value $58.3M (-8.2%) Shares 1,157,916 (-8.2%) Share Price $50.35 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
EEMV ISHARES INC 0.0%
Value $40.88M (+14.6%) Shares 542,993 (-1.5%) Share Price $75.28 Est. Cost/Share $56.45 Unrealized @ Report Date +33.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $71.36M (+7.8%) Shares 226,821 (-1.6%) Share Price $314.59 Est. Cost/Share $204.70 Unrealized @ Report Date +53.7%
OEF ISHARES TR 0.0%
Value $116M (+4.7%) Shares 317,295 (-9.0%) Share Price $365.87 Est. Cost/Share $295.27 Unrealized @ Report Date +23.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $113M (-4.3%) Shares 416,213 (-7.9%) Share Price $270.47 Est. Cost/Share $205.53 Unrealized @ Report Date +31.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22.57M (+29.2%) Shares 239,764 (-2.5%) Share Price $94.12 Est. Cost/Share $82.15 Unrealized @ Report Date +14.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.521M (-40.3%) Shares 172,926 (-44.0%) Share Price $43.49 Est. Cost/Share $35.03 Unrealized @ Report Date +24.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $26.85M (+23.2%) Shares 283,965 (-19.3%) Share Price $94.54 Est. Cost/Share $68.35 Unrealized @ Report Date +38.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $95.33M (-5.0%) Shares 856,458 (-6.9%) Share Price $111.31 Est. Cost/Share $79.44 Unrealized @ Report Date +40.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $10.62M (-32.2%) Shares 398,524 (-26.3%) Share Price $26.66 Est. Cost/Share $23.31 Unrealized @ Report Date +14.4%
MOAT VANECK ETF TRUST 0.0%
Value $48.4M (-9.4%) Shares 465,552 (-15.8%) Share Price $103.96 Est. Cost/Share $78.07 Unrealized @ Report Date +33.2%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $3.577M (-58.4%) Shares 118,730 (-62.2%) Share Price $30.13 Est. Cost/Share $28.08 Unrealized @ Report Date +7.3%
ALLE ALLEGION PLC 0.0%
Value $57.95M (-7.9%) Shares 412,518 (-4.7%) Share Price $140.49 Est. Cost/Share $114.60 Unrealized @ Report Date +22.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $34.3M (+16.8%) Shares 375,842 (-4.6%) Share Price $91.26 Est. Cost/Share $67.54 Unrealized @ Report Date +35.1%
SLYV SPDR SERIES TRUST 0.0%
Value $16.9M (-22.6%) Shares 154,964 (-32.9%) Share Price $109.06 Est. Cost/Share $75.74 Unrealized @ Report Date +44.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $81.94M (+6.3%) Shares 61,513 (-7.5%) Share Price $1332.05 Est. Cost/Share $678.55 Unrealized @ Report Date +96.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.333M (-52.8%) Shares 30,472 (-28.4%) Share Price $142.21 Est. Cost/Share $304.14 Unrealized @ Report Date -53.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26.07M (+22.7%) Shares 98,347 (-10.4%) Share Price $265.13 Est. Cost/Share $236.84 Unrealized @ Report Date +11.9%
BLD TOPBUILD COR 0.0%
Value $7.757M (-38.1%) Shares 21,880 (-38.7%) Share Price $354.52 Est. Cost/Share $261.34 Unrealized @ Report Date +35.7%
VNOM VIPER ENERGY INC 0.0%
Value $13.43M (-26.2%) Shares 316,801 (-18.2%) Share Price $42.40 Est. Cost/Share $39.03 Unrealized @ Report Date +8.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $368K (-92.7%) Shares 8,495 (-92.2%) Share Price $43.36 Est. Cost/Share $46.38 Unrealized @ Report Date -6.5%
CBRE CBRE GROUP INC 0.0%
Value $109M (-4.1%) Shares 805,970 (-3.6%) Share Price $134.69 Est. Cost/Share $79.04 Unrealized @ Report Date +70.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $22.14M (+26.6%) Shares 542,016 (-16.5%) Share Price $40.84 Est. Cost/Share $27.58 Unrealized @ Report Date +48.1%
PFF ISHARES TR 0.0%
Value $123M (-3.6%) Shares 4,029,258 (-4.1%) Share Price $30.49 Est. Cost/Share $36.04 Unrealized @ Report Date -15.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $61.23M (-6.9%) Shares 164,207 (-19.5%) Share Price $372.86 Est. Cost/Share $103.44 Unrealized @ Report Date +260.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $11.17M (-29.0%) Shares 411,983 (-36.3%) Share Price $27.11 Est. Cost/Share $29.32 Unrealized @ Report Date -7.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $5.407M (-45.7%) Shares 297,930 (-12.5%) Share Price $18.15 Est. Cost/Share $26.24 Unrealized @ Report Date -30.8%
CHE CHEMED CORP NEW 0.0%
Value $26.54M (+20.7%) Shares 56,975 (-2.1%) Share Price $465.74 Est. Cost/Share $503.70 Unrealized @ Report Date -7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $297M (-1.5%) Shares 592,301 (-3.4%) Share Price $501.36 Est. Cost/Share $429.94 Unrealized @ Report Date +16.6%
AES AES CORP 0.0%
Value $6.914M (-39.6%) Shares 471,654 (-41.9%) Share Price $14.66 Est. Cost/Share $14.35 Unrealized @ Report Date +2.1%
ABNB AIRBNB INC 0.0%
Value $141M (+3.3%) Shares 986,081 (-8.8%) Share Price $143.10 Est. Cost/Share $134.87 Unrealized @ Report Date +6.1%
IWV ISHARES TR 0.0%
Value $39.91M (+12.7%) Shares 93,596 (-2.0%) Share Price $426.40 Est. Cost/Share $272.04 Unrealized @ Report Date +56.7%
NEU NEWMARKET CORP 0.0%
Value $27.03M (+20.0%) Shares 34,157 (-2.8%) Share Price $791.23 Est. Cost/Share $436.82 Unrealized @ Report Date +81.1%
MSCI MSCI INC 0.0%
Value $69.75M (-6.0%) Shares 124,554 (-9.5%) Share Price $560.04 Est. Cost/Share $416.88 Unrealized @ Report Date +34.3%
MELI MERCADOLIBRE INC 0.0%
Value $85.39M (-4.9%) Shares 50,308 (-3.2%) Share Price $1697.38 Est. Cost/Share $1243.99 Unrealized @ Report Date +36.4%
GVAL CAMBRIA ETF TR 0.0%
Value $8.351M (-34.4%) Shares 231,848 (-39.6%) Share Price $36.02 Est. Cost/Share $30.79 Unrealized @ Report Date +17.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.486M (-33.9%) Shares 123,719 (-41.9%) Share Price $68.59 Est. Cost/Share $55.21 Unrealized @ Report Date +24.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23.12M (+23.1%) Shares 195,077 (-2.9%) Share Price $118.53 Est. Cost/Share $59.24 Unrealized @ Report Date +100.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $57.67M (+8.1%) Shares 1,702,176 (-3.9%) Share Price $33.88 Est. Cost/Share $21.82 Unrealized @ Report Date +55.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.93M (+31.6%) Shares 225,456 (-9.4%) Share Price $79.54 Est. Cost/Share $35.84 Unrealized @ Report Date +122.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.082M (-32.2%) Shares 238,370 (-36.4%) Share Price $38.10 Est. Cost/Share $42.19 Unrealized @ Report Date -9.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $30.11M (-12.5%) Shares 1,238,400 (-13.7%) Share Price $24.31 Est. Cost/Share $23.92 Unrealized @ Report Date +1.6%
PKG PACKAGING CORP AMER 0.0%
Value $49.7M (+9.5%) Shares 208,575 (-2.5%) Share Price $238.27 Est. Cost/Share $141.48 Unrealized @ Report Date +68.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $26.4M (+19.3%) Shares 260,789 (-6.5%) Share Price $101.24 Est. Cost/Share $77.71 Unrealized @ Report Date +30.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56.36M (+8.2%) Shares 859,466 (-4.5%) Share Price $65.58 Est. Cost/Share $50.14 Unrealized @ Report Date +30.8%
LSTR LANDSTAR SYS INC 0.0%
Value $31.54M (+15.6%) Shares 152,519 (-10.4%) Share Price $206.81 Est. Cost/Share $128.44 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.91M (-15.1%) Shares 211,860 (-22.2%) Share Price $112.88 Est. Cost/Share $97.63 Unrealized @ Report Date +15.6%
BRO BROWN & BROWN INC 0.0%
Value $29.79M (-12.4%) Shares 464,414 (-11.0%) Share Price $64.15 Est. Cost/Share $74.22 Unrealized @ Report Date -13.6%
EMGF ISHARES INC 0.0%
Value $32.47M (+14.8%) Shares 443,265 (-5.3%) Share Price $73.26 Est. Cost/Share $49.55 Unrealized @ Report Date +47.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $51.52M (+8.8%) Shares 795,625 (-2.8%) Share Price $64.75 Est. Cost/Share $48.93 Unrealized @ Report Date +32.3%
SHYG ISHARES TR 0.0%
Value $67.75M (-5.8%) Shares 1,597,404 (-6.0%) Share Price $42.41 Est. Cost/Share $41.84 Unrealized @ Report Date +1.4%
COMT ISHARES U S ETF TR 0.0%
Value $2.461M (-62.9%) Shares 81,027 (-58.6%) Share Price $30.37 Est. Cost/Share $28.36 Unrealized @ Report Date +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.6M (+26.9%) Shares 67,731 (-7.1%) Share Price $289.43 Est. Cost/Share $174.07 Unrealized @ Report Date +66.3%
MAIN MAIN STR CAP CORP 0.0%
Value $2.597M (-61.5%) Shares 50,060 (-60.7%) Share Price $51.88 Est. Cost/Share $54.49 Unrealized @ Report Date -4.8%
SEIX VIRTUS ETF TR II 0.0%
Value $6.074M (-40.5%) Shares 262,619 (-40.7%) Share Price $23.13 Est. Cost/Share $23.82 Unrealized @ Report Date -2.9%
KGC KINROSS GOLD CORP 0.0%
Value $12.27M (-25.2%) Shares 519,670 (-3.3%) Share Price $23.62 Est. Cost/Share $12.13 Unrealized @ Report Date +94.8%
FFIV F5 INC 0.0%
Value $13.92M (+42.0%) Shares 33,472 (-1.2%) Share Price $415.96 Est. Cost/Share $180.84 Unrealized @ Report Date +130.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $35.55M (-10.3%) Shares 221,632 (-7.9%) Share Price $160.42 Est. Cost/Share $87.60 Unrealized @ Report Date +83.1%
EVR EVERCORE INC 0.0%
Value $15.84M (-20.2%) Shares 46,399 (-30.3%) Share Price $341.44 Est. Cost/Share $186.34 Unrealized @ Report Date +83.2%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $2.526M (-61.4%) Shares 33,147 (-47.8%) Share Price $76.21 Est. Cost/Share $59.01 Unrealized @ Report Date +29.1%
KWEB KRANESHARES TRUST 0.0%
Value $302K (-93.0%) Shares 12,328 (-91.9%) Share Price $24.47 Est. Cost/Share $36.37 Unrealized @ Report Date -32.7%
BTU PEABODY ENGR CORP 0.0%
Value $7.754M (-34.1%) Shares 335,372 (-6.1%) Share Price $23.12 Est. Cost/Share $20.95 Unrealized @ Report Date +10.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3.38M (-54.2%) Shares 64,341 (-54.4%) Share Price $52.54 Est. Cost/Share $49.07 Unrealized @ Report Date +7.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.457M (-73.3%) Shares 28,053 (-73.6%) Share Price $51.95 Est. Cost/Share $41.85 Unrealized @ Report Date +24.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $25.94M (+18.2%) Shares 267,499 (-3.3%) Share Price $96.97 Est. Cost/Share $74.07 Unrealized @ Report Date +30.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.49M (+16.9%) Shares 362,245 (-6.9%) Share Price $75.88 Est. Cost/Share $47.09 Unrealized @ Report Date +61.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.583M (-71.4%) Shares 20,349 (-73.4%) Share Price $77.77 Est. Cost/Share $63.92 Unrealized @ Report Date +21.7%
POST POST HLDGS INC 0.0%
Value $13.05M (-23.2%) Shares 147,828 (-13.9%) Share Price $88.26 Est. Cost/Share $102.29 Unrealized @ Report Date -13.7%
BWX SPDR SERIES TRUST 0.0%
Value $15.11M (-20.6%) Shares 697,184 (-19.7%) Share Price $21.68 Est. Cost/Share $23.03 Unrealized @ Report Date -5.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.705M (-40.6%) Shares 63,276 (-16.1%) Share Price $90.16 Est. Cost/Share $110.54 Unrealized @ Report Date -18.4%
NICE NICE LTD 0.0%
Value $16.26M (-19.3%) Shares 179,015 (-2.1%) Share Price $90.85 Est. Cost/Share $161.91 Unrealized @ Report Date -43.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $40.88M (+10.5%) Shares 264,585 (-2.0%) Share Price $154.52 Est. Cost/Share $112.01 Unrealized @ Report Date +38.0%
SSD SIMPSON MFG INC 0.0%
Value $26M (+17.4%) Shares 124,212 (-3.8%) Share Price $209.34 Est. Cost/Share $151.14 Unrealized @ Report Date +38.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.02M (-56.0%) Shares 54,216 (-55.4%) Share Price $55.70 Est. Cost/Share $61.02 Unrealized @ Report Date -8.7%
IGLB ISHARES TR 0.0%
Value $113M (-3.3%) Shares 2,256,641 (-4.1%) Share Price $50.04 Est. Cost/Share $50.96 Unrealized @ Report Date -1.8%
WY WEYERHAEUSER CO 0.0%
Value $20.21M (-15.8%) Shares 844,307 (-14.1%) Share Price $23.94 Est. Cost/Share $25.75 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $8.257M (-31.5%) Shares 129,421 (-36.3%) Share Price $63.80 Est. Cost/Share $24.06 Unrealized @ Report Date +165.2%
PATK PATRICK INDS INC 0.0%
Value $12.88M (-22.4%) Shares 143,423 (-4.0%) Share Price $89.78 Est. Cost/Share $75.50 Unrealized @ Report Date +18.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.95M (+32.9%) Shares 75,026 (-1.0%) Share Price $199.27 Est. Cost/Share $111.11 Unrealized @ Report Date +79.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $224M (-1.6%) Shares 764,871 (-2.5%) Share Price $293.18 Est. Cost/Share $253.18 Unrealized @ Report Date +15.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $34.3M (+12.1%) Shares 263,058 (-1.7%) Share Price $130.40 Est. Cost/Share $85.16 Unrealized @ Report Date +53.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.6M (-17.3%) Shares 129,455 (-44.0%) Share Price $135.98 Est. Cost/Share $72.22 Unrealized @ Report Date +88.3%
SMTC SEMTECH CORP 0.0%
Value $7.867M (+85.7%) Shares 48,604 (-11.8%) Share Price $161.85 Est. Cost/Share $49.07 Unrealized @ Report Date +229.9%
WBS WEBSTER FINL CORP 0.0%
Value $5.044M (-41.6%) Shares 66,002 (-46.9%) Share Price $76.42 Est. Cost/Share $49.50 Unrealized @ Report Date +54.4%
GGG GRACO INC 0.0%
Value $13.53M (-20.9%) Shares 178,992 (-11.5%) Share Price $75.61 Est. Cost/Share $71.35 Unrealized @ Report Date +6.0%
CCJ CAMECO CORP 0.0%
Value $21.05M (-14.5%) Shares 206,623 (-8.8%) Share Price $101.86 Est. Cost/Share $37.68 Unrealized @ Report Date +170.3%
MLI MUELLER INDS INC 0.0%
Value $45.87M (+8.4%) Shares 373,118 (-2.3%) Share Price $122.93 * Est. Cost/Share $74.13 Unrealized @ Report Date -17.1%
UL UNILEVER PLC 0.1%
Value $254M (-1.4%) Shares 4,223,732 (-6.5%) Share Price $60.12 Est. Cost/Share $67.17 Unrealized @ Report Date -10.5%
VCR VANGUARD WORLD FD 0.0%
Value $47.43M (+8.0%) Shares 119,582 (-2.2%) Share Price $396.61 Est. Cost/Share $284.89 Unrealized @ Report Date +39.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.05M (+9.9%) Shares 147,526 (-2.9%) Share Price $264.72 Est. Cost/Share $154.45 Unrealized @ Report Date +71.4%
CRAI CRA INTL INC 0.0%
Value $5.759M (-37.6%) Shares 40,471 (-29.0%) Share Price $142.30 Est. Cost/Share $162.42 Unrealized @ Report Date -12.4%
EWA ISHARES INC 0.0%
Value $3.072M (-52.8%) Shares 109,098 (-53.5%) Share Price $28.16 Est. Cost/Share $27.53 Unrealized @ Report Date +2.3%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $27.39M (-11.2%) Shares 588,196 (-10.7%) Share Price $46.57 Est. Cost/Share $46.76 Unrealized @ Report Date -0.4%
ESGV VANGUARD WORLD FD 0.0%
Value $30.44M (+12.6%) Shares 230,220 (-4.4%) Share Price $132.24 Est. Cost/Share $87.23 Unrealized @ Report Date +51.6%
CINF CINCINNATI FINL CORP 0.0%
Value $25.82M (+15.2%) Shares 139,438 (-2.1%) Share Price $185.14 Est. Cost/Share $102.60 Unrealized @ Report Date +80.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $21.51M (+18.8%) Shares 427,631 (-3.1%) Share Price $50.29 Est. Cost/Share $41.50 Unrealized @ Report Date +21.2%
MMM 3M CO 0.0%
Value $45.49M (+8.0%) Shares 280,972 (-3.1%) Share Price $161.91 Est. Cost/Share $104.61 Unrealized @ Report Date +54.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $22.7M (-12.9%) Shares 415,688 (-1.3%) Share Price $54.62 Est. Cost/Share $49.63 Unrealized @ Report Date +10.1%
WSR WHITESTONE REIT 0.0%
Value $2.109M (-61.2%) Shares 111,228 (-67.0%) Share Price $18.96 Est. Cost/Share $13.75 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.587M (-56.2%) Shares 42,348 (-60.4%) Share Price $61.09 Est. Cost/Share $52.02 Unrealized @ Report Date +17.4%
SUSA ISHARES TR 0.0%
Value $35.54M (+10.3%) Shares 230,321 (-5.6%) Share Price $154.30 Est. Cost/Share $99.54 Unrealized @ Report Date +55.0%
ENOV ENOVIS CORPORATION 0.0%
Value $2.846M (-53.7%) Shares 137,509 (-49.1%) Share Price $20.70 Est. Cost/Share $49.44 Unrealized @ Report Date -58.1%
CAVA CAVA GROUP INC 0.0%
Value $21.39M (-13.3%) Shares 272,536 (-10.7%) Share Price $78.48 Est. Cost/Share $80.18 Unrealized @ Report Date -2.1%
CUBE CUBESMART 0.0%
Value $6.698M (-32.8%) Shares 168,426 (-38.1%) Share Price $39.77 Est. Cost/Share $44.98 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $141M (-2.3%) Shares 315,493 (-13.1%) Share Price $446.07 Est. Cost/Share $451.04 Unrealized @ Report Date -1.1%
SAIA SAIA INC 0.0%
Value $42.07M (+8.4%) Shares 99,881 (-9.6%) Share Price $421.16 Est. Cost/Share $338.32 Unrealized @ Report Date +24.5%
SMMD ISHARES TR 0.0%
Value $24.25M (+15.4%) Shares 264,669 (-4.2%) Share Price $91.63 Est. Cost/Share $67.85 Unrealized @ Report Date +35.1%
CTVA CORTEVA INC 0.0%
Value $153M (-2.1%) Shares 1,809,571 (-3.2%) Share Price $84.69 Est. Cost/Share $49.89 Unrealized @ Report Date +69.8%
OVV OVINTIV INC 0.0%
Value $21.27M (-13.1%) Shares 403,932 (-2.0%) Share Price $52.65 Est. Cost/Share $42.28 Unrealized @ Report Date +24.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.842M (-26.5%) Shares 84,586 (-24.0%) Share Price $104.53 Est. Cost/Share $179.12 Unrealized @ Report Date -41.6%
SH PROSHARES TR 0.0%
Value $585K (-84.4%) Shares 17,726 (-82.1%) Share Price $33.02 Est. Cost/Share $36.94 Unrealized @ Report Date -10.6%
STRA STRATEGIC ED INC 0.0%
Value $10.42M (-23.2%) Shares 135,993 (-16.9%) Share Price $76.62 Est. Cost/Share $78.50 Unrealized @ Report Date -2.4%
KVUE KENVUE INC 0.0%
Value $35.65M (+9.6%) Shares 1,865,515 (-1.2%) Share Price $19.11 Est. Cost/Share $20.70 Unrealized @ Report Date -7.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $20.02M (+18.4%) Shares 59,150 (-3.2%) Share Price $338.40 Est. Cost/Share $202.01 Unrealized @ Report Date +67.5%
BAP CREDICORP LTD 0.0%
Value $30.96M (+11.2%) Shares 79,461 (-3.2%) Share Price $389.58 Est. Cost/Share $171.63 Unrealized @ Report Date +127.0%
MSTR STRATEGY INC 0.0%
Value $2.614M (-54.3%) Shares 30,075 (-34.4%) Share Price $86.93 Est. Cost/Share $175.56 Unrealized @ Report Date -50.5%
CMDY ISHARES U S ETF TR 0.0%
Value $22.72M (-12.0%) Shares 411,442 (-5.3%) Share Price $55.23 Est. Cost/Share $51.01 Unrealized @ Report Date +8.3%
MLPA GLOBAL X FDS 0.0%
Value $19.54M (-13.5%) Shares 368,127 (-12.2%) Share Price $53.08 Est. Cost/Share $42.14 Unrealized @ Report Date +26.0%
HSBC HSBC HLDGS PLC 0.0%
Value $41.74M (+7.9%) Shares 439,037 (-6.4%) Share Price $95.08 Est. Cost/Share $66.17 Unrealized @ Report Date +43.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.779M (-34.4%) Shares 71,941 (-41.4%) Share Price $80.33 Est. Cost/Share $64.17 Unrealized @ Report Date +25.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $32.73M (-8.5%) Shares 815,545 (-10.1%) Share Price $40.13 Est. Cost/Share $31.47 Unrealized @ Report Date +27.5%
ECL ECOLAB INC 0.1%
Value $363M (-0.8%) Shares 1,302,951 (-5.3%) Share Price $278.61 Est. Cost/Share $218.44 Unrealized @ Report Date +27.5%
UPW PROSHARES TR 0.0%
Value $2.926M (-50.5%) Shares 121,818 (-48.9%) Share Price $24.02 Est. Cost/Share $23.61 Unrealized @ Report Date +1.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $12.4M (-19.4%) Shares 177,128 (-3.5%) Share Price $69.98 Est. Cost/Share $50.18 Unrealized @ Report Date +39.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $89.04M (+3.4%) Shares 1,121,325 (-6.6%) Share Price $79.41 Est. Cost/Share $64.14 Unrealized @ Report Date +23.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.391M (-25.9%) Shares 170,273 (-29.3%) Share Price $49.28 Est. Cost/Share $46.40 Unrealized @ Report Date +6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $49.88M (+6.2%) Shares 264,367 (-8.1%) Share Price $188.69 Est. Cost/Share $180.54 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $34.8M (+9.1%) Shares 304,748 (-2.8%) Share Price $114.19 Est. Cost/Share $59.88 Unrealized @ Report Date +90.7%
CNXC CONCENTRIX CORP 0.0%
Value $3.561M (-44.9%) Shares 158,953 (-32.7%) Share Price $22.40 Est. Cost/Share $57.36 Unrealized @ Report Date -60.9%
ACM AECOM 0.0%
Value $4.233M (-40.6%) Shares 60,651 (-27.8%) Share Price $69.80 Est. Cost/Share $97.22 Unrealized @ Report Date -28.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $20.99M (+16.0%) Shares 84,133 (-8.4%) Share Price $249.51 Est. Cost/Share $138.91 Unrealized @ Report Date +79.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $34.94M (+9.0%) Shares 16,792 (-1.3%) Share Price $2080.85 Est. Cost/Share $1345.22 Unrealized @ Report Date +54.7%
IRM IRON MTN INC DEL 0.0%
Value $25.82M (+12.4%) Shares 204,397 (-9.1%) Share Price $126.31 Est. Cost/Share $52.39 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $41.96M (+7.3%) Shares 478,365 (-4.0%) Share Price $87.71 Est. Cost/Share $63.42 Unrealized @ Report Date +38.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6.501M (-30.1%) Shares 62,983 (-42.5%) Share Price $103.22 Est. Cost/Share $82.11 Unrealized @ Report Date +25.7%
REMX VANECK ETF TRUST 0.0%
Value $5.94M (-31.9%) Shares 67,122 (-32.3%) Share Price $88.50 Est. Cost/Share $79.87 Unrealized @ Report Date +10.8%
IMO IMPERIAL OIL LTD 0.0%
Value $8.184M (-25.3%) Shares 73,056 (-12.7%) Share Price $112.02 Est. Cost/Share $57.29 Unrealized @ Report Date +95.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36.63M (+8.1%) Shares 664,850 (-1.1%) Share Price $55.09 Est. Cost/Share $48.40 Unrealized @ Report Date +13.8%
UMH UMH PPTYS INC 0.0%
Value $353K (-88.6%) Shares 23,297 (-89.1%) Share Price $15.14 Est. Cost/Share $17.39 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $63.67M (+4.4%) Shares 211,055 (-7.9%) Share Price $301.69 Est. Cost/Share $192.00 Unrealized @ Report Date +57.1%
ALAI THE ALGER ETF TRUST 0.0%
Value $1.803M (-60.0%) Shares 39,501 (-71.0%) Share Price $45.64 Est. Cost/Share $35.81 Unrealized @ Report Date +27.5%
PSMT PRICESMART INC 0.0%
Value $20.76M (+15.0%) Shares 106,256 (-11.4%) Share Price $195.34 Est. Cost/Share $80.89 Unrealized @ Report Date +141.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.32M (-9.6%) Shares 182,219 (-20.5%) Share Price $138.94 Est. Cost/Share $125.40 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $21.36M (+14.4%) Shares 302,293 (-15.4%) Share Price $70.65 Est. Cost/Share $71.07 Unrealized @ Report Date -0.6%
IBHF ISHARES TR 0.0%
Value $374K (-87.7%) Shares 16,514 (-87.6%) Share Price $22.65 Est. Cost/Share $23.17 Unrealized @ Report Date -2.2%
VRSN VERISIGN INC 0.0%
Value $134M (-2.0%) Shares 531,550 (-3.2%) Share Price $251.56 Est. Cost/Share $264.61 Unrealized @ Report Date -4.9%
GAP GAP INC 0.0%
Value $3.788M (-41.1%) Shares 202,766 (-23.6%) Share Price $18.68 Est. Cost/Share $22.96 Unrealized @ Report Date -18.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.816M (-48.4%) Shares 96,127 (-36.5%) Share Price $29.29 Est. Cost/Share $24.48 Unrealized @ Report Date +19.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $14.78M (+21.7%) Shares 263,267 (-1.3%) Share Price $56.15 Est. Cost/Share $31.96 Unrealized @ Report Date +75.7%
FLTR VANECK ETF TRUST 0.0%
Value $12.47M (-17.2%) Shares 487,112 (-17.6%) Share Price $25.61 Est. Cost/Share $25.41 Unrealized @ Report Date +0.8%
XYL XYLEM INC 0.0%
Value $93.26M (-2.7%) Shares 788,919 (-1.6%) Share Price $118.21 Est. Cost/Share $126.59 Unrealized @ Report Date -6.6%
GROZ ZACKS TRUST 0.0%
Value $1.405M (-64.8%) Shares 44,215 (-69.5%) Share Price $31.78 Est. Cost/Share $29.01 Unrealized @ Report Date +9.6%
MPC MARATHON PETE CORP 0.0%
Value $91.89M (+2.9%) Shares 359,389 (-1.7%) Share Price $255.67 Est. Cost/Share $140.17 Unrealized @ Report Date +82.4%
IWY ISHARES TR 0.0%
Value $116M (-2.1%) Shares 399,156 (-16.2%) Share Price $290.62 Est. Cost/Share $249.61 Unrealized @ Report Date +16.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.77M (+11.4%) Shares 518,670 (-22.4%) Share Price $47.75 Est. Cost/Share $9.73 Unrealized @ Report Date +390.7%
YETI YETI HLDGS INC 0.0%
Value $10.77M (-19.0%) Shares 217,294 (-40.2%) Share Price $49.56 Est. Cost/Share $39.04 Unrealized @ Report Date +27.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $269K (-90.3%) Shares 17,665 (-90.2%) Share Price $15.21 Est. Cost/Share $7.92 Unrealized @ Report Date +92.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $121K (-95.4%) Shares 14,235 (-93.3%) Share Price $8.49 Est. Cost/Share $8.65 Unrealized @ Report Date -1.8%
UWM PROSHARES TR 0.0%
Value $10.82M (+29.6%) Shares 160,906 (-10.0%) Share Price $67.23 Est. Cost/Share $45.20 Unrealized @ Report Date +48.7%
FICO FAIR ISAAC CORP 0.0%
Value $27.61M (-8.2%) Shares 23,108 (-18.0%) Share Price $1194.80 Est. Cost/Share $1036.39 Unrealized @ Report Date +15.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.82M (-39.0%) Shares 62,969 (-21.5%) Share Price $60.67 Est. Cost/Share $92.54 Unrealized @ Report Date -34.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.126M (-32.1%) Shares 85,124 (-41.4%) Share Price $60.21 Est. Cost/Share $24.30 Unrealized @ Report Date +147.9%
BTAL AGF INVTS TR 0.0%
Value $158K (-93.9%) Shares 14,210 (-92.3%) Share Price $11.15 Est. Cost/Share $15.41 Unrealized @ Report Date -27.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105M (-2.2%) Shares 5,042,795 (-1.8%) Share Price $20.86 Est. Cost/Share $21.04 Unrealized @ Report Date -0.9%
MATX MATSON INC 0.0%
Value $18.88M (+14.6%) Shares 98,207 (-2.2%) Share Price $192.23 Est. Cost/Share $91.45 Unrealized @ Report Date +110.2%
ARMK ARAMARK 0.0%
Value $23.61M (+11.4%) Shares 414,965 (-20.7%) Share Price $56.90 Est. Cost/Share $32.17 Unrealized @ Report Date +76.9%
BHP BHP BILLITON LIMITED 0.0%
Value $27.08M (+9.7%) Shares 325,110 (-4.2%) Share Price $83.30 Est. Cost/Share $64.10 Unrealized @ Report Date +30.0%
PRDO PERDOCEO ED CORP 0.0%
Value $8.378M (-22.2%) Shares 261,803 (-9.5%) Share Price $32.00 Est. Cost/Share $28.46 Unrealized @ Report Date +12.4%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.864M (-56.2%) Shares 43,027 (-59.0%) Share Price $43.33 Est. Cost/Share $42.31 Unrealized @ Report Date +2.4%
AVA AVISTA CORP 0.0%
Value $11.37M (-17.3%) Shares 278,016 (-18.9%) Share Price $40.91 Est. Cost/Share $33.38 Unrealized @ Report Date +22.6%
WSO WATSCO INC 0.0%
Value $109M (+2.2%) Shares 260,848 (-10.8%) Share Price $416.73 Est. Cost/Share $333.90 Unrealized @ Report Date +24.8%
IGRO ISHARES TR 0.0%
Value $18.91M (-11.0%) Shares 215,044 (-15.2%) Share Price $87.93 Est. Cost/Share $78.69 Unrealized @ Report Date +11.7%
VDC VANGUARD WORLD FD 0.0%
Value $55.48M (-4.0%) Shares 246,022 (-4.4%) Share Price $225.49 Est. Cost/Share $192.97 Unrealized @ Report Date +16.9%
CUZ COUSINS PPTYS INC 0.0%
Value $10M (+30.1%) Shares 333,613 (-2.0%) Share Price $29.98 Est. Cost/Share $25.67 Unrealized @ Report Date —
AGOX STARBOARD INVT TR 0.0%
Value $13.9M (+19.8%) Shares 401,022 (-8.0%) Share Price $34.66 Est. Cost/Share $23.93 Unrealized @ Report Date +44.8%
VHT VANGUARD WORLD FD 0.0%
Value $127M (+1.8%) Shares 426,345 (-7.3%) Share Price $299.01 Est. Cost/Share $253.07 Unrealized @ Report Date +18.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $19.59M (-10.4%) Shares 377,978 (-8.8%) Share Price $51.83 Est. Cost/Share $39.34 Unrealized @ Report Date +31.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.405M (-39.6%) Shares 192,896 (-32.7%) Share Price $17.65 Est. Cost/Share $14.57 Unrealized @ Report Date +21.2%
COPX GLOBAL X FDS 0.0%
Value $4.823M (-31.6%) Shares 62,658 (-32.2%) Share Price $76.97 Est. Cost/Share $71.94 Unrealized @ Report Date +7.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.919M (-24.3%) Shares 273,920 (-35.2%) Share Price $25.26 Est. Cost/Share $31.51 Unrealized @ Report Date -19.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $17.8M (+14.2%) Shares 205,188 (-4.1%) Share Price $86.75 Est. Cost/Share $72.85 Unrealized @ Report Date +19.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.43M (+12.1%) Shares 536,828 (-9.6%) Share Price $38.05 Est. Cost/Share $42.42 Unrealized @ Report Date -10.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.34M (-10.7%) Shares 129,041 (-12.7%) Share Price $142.11 Est. Cost/Share $142.25 Unrealized @ Report Date -0.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $6.987M (+45.6%) Shares 387,297 (-1.7%) Share Price $18.04 Est. Cost/Share $12.42 Unrealized @ Report Date +45.2%
INMU BLACKROCK ETF TRUST II 0.0%
Value $12.29M (-15.1%) Shares 507,001 (-16.3%) Share Price $24.25 Est. Cost/Share $23.86 Unrealized @ Report Date +1.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $145M (+1.5%) Shares 3,360,284 (-7.2%) Share Price $43.14 Est. Cost/Share $33.56 Unrealized @ Report Date +28.6%
VCYT VERACYTE INC 0.0%
Value $4.945M (+78.3%) Shares 84,213 (-2.2%) Share Price $58.72 Est. Cost/Share $28.88 Unrealized @ Report Date +103.3%
DBND DOUBLELINE ETF TRUST 0.0%
Value $32.15M (-6.3%) Shares 705,094 (-5.9%) Share Price $45.59 Est. Cost/Share $46.16 Unrealized @ Report Date -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32.27M (+7.1%) Shares 166,981 (-8.5%) Share Price $193.23 Est. Cost/Share $122.30 Unrealized @ Report Date +58.0%
INTA INTAPP INC 0.0%
Value $7.795M (-21.5%) Shares 309,218 (-20.0%) Share Price $25.21 Est. Cost/Share $47.49 Unrealized @ Report Date -46.9%
VLU SPDR SERIES TRUST 0.0%
Value $24.88M (+9.3%) Shares 104,466 (-1.4%) Share Price $238.21 Est. Cost/Share $181.80 Unrealized @ Report Date +31.0%
EXC EXELON CORP 0.0%
Value $17.17M (-11.0%) Shares 368,273 (-6.4%) Share Price $46.62 Est. Cost/Share $36.71 Unrealized @ Report Date +27.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $161M (-1.3%) Shares 5,800,672 (-11.8%) Share Price $27.69 Est. Cost/Share $20.37 Unrealized @ Report Date +36.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $12.15M (+20.9%) Shares 42,219 (-3.7%) Share Price $287.68 Est. Cost/Share $182.12 Unrealized @ Report Date +58.0%
TECK TECK RESOURCES LTD 0.0%
Value $25.96M (+8.8%) Shares 436,646 (-5.3%) Share Price $59.46 Est. Cost/Share $42.24 Unrealized @ Report Date +40.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.57M (-7.8%) Shares 126,249 (-3.2%) Share Price $194.65 Est. Cost/Share $64.77 Unrealized @ Report Date +200.5%
CALX CALIX INC 0.0%
Value $2.713M (-43.5%) Shares 72,704 (-25.8%) Share Price $37.32 Est. Cost/Share $44.73 Unrealized @ Report Date -16.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.9M (-13.9%) Shares 296,495 (-13.6%) Share Price $43.50 Est. Cost/Share $28.04 Unrealized @ Report Date +55.2%
WAB WABTEC 0.0%
Value $47.8M (+4.5%) Shares 177,316 (-3.1%) Share Price $269.59 Est. Cost/Share $118.41 Unrealized @ Report Date +127.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.811M (+119.8%) Shares 70,862 (-26.4%) Share Price $53.78 Est. Cost/Share $21.02 Unrealized @ Report Date +155.8%
PTC PTC INC 0.0%
Value $5.751M (-26.4%) Shares 50,623 (-7.6%) Share Price $113.61 Est. Cost/Share $150.47 Unrealized @ Report Date -24.5%
KHC KRAFT HEINZ CO 0.0%
Value $20.97M (-8.9%) Shares 887,666 (-13.3%) Share Price $23.62 Est. Cost/Share $29.22 Unrealized @ Report Date -19.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $588K (-77.7%) Shares 43,495 (-71.9%) Share Price $13.53 Est. Cost/Share $18.86 Unrealized @ Report Date -28.3%
AYI ACUITY INC 0.0%
Value $29.94M (+7.3%) Shares 79,477 (-20.2%) Share Price $376.66 Est. Cost/Share $224.07 Unrealized @ Report Date +68.1%
TSME THRIVENT ETF TRUST 0.1%
Value $344M (-0.6%) Shares 6,577,110 (-21.1%) Share Price $52.37 Est. Cost/Share $39.28 Unrealized @ Report Date +33.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $917K (-68.9%) Shares 16,721 (-84.3%) Share Price $54.85 Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
QUS SPDR SERIES TRUST 0.0%
Value $38.65M (+5.5%) Shares 206,813 (-3.1%) Share Price $186.86 Est. Cost/Share $133.16 Unrealized @ Report Date +40.3%
SPSC SPS COMM INC 0.0%
Value $2.073M (-49.3%) Shares 36,253 (-50.7%) Share Price $57.17 Est. Cost/Share $123.24 Unrealized @ Report Date -53.6%
BC BRUNSWICK CORP 0.0%
Value $20.12M (+11.1%) Shares 238,785 (-4.0%) Share Price $84.24 Est. Cost/Share $65.96 Unrealized @ Report Date +27.7%
IOT SAMSARA INC 0.0%
Value $26.12M (-7.1%) Shares 805,430 (-9.3%) Share Price $32.43 Est. Cost/Share $36.95 Unrealized @ Report Date -12.2%
D DOMINION ENERGY INC 0.0%
Value $63.25M (-3.1%) Shares 926,212 (-12.3%) Share Price $68.29 Est. Cost/Share $55.38 Unrealized @ Report Date +23.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.711M (+113.4%) Shares 26,029 (-7.0%) Share Price $142.59 Est. Cost/Share $32.99 Unrealized @ Report Date +332.2%
AER AERCAP HOLDINGS NV 0.0%
Value $87.86M (+2.3%) Shares 602,711 (-3.8%) Share Price $145.78 Est. Cost/Share $81.37 Unrealized @ Report Date +79.2%
SLYG SPDR SERIES TRUST 0.0%
Value $13.07M (+17.6%) Shares 109,766 (-4.6%) Share Price $119.06 Est. Cost/Share $74.04 Unrealized @ Report Date +60.9%
FUL FULLER H B CO 0.0%
Value $12.16M (-13.8%) Shares 208,614 (-8.8%) Share Price $58.29 Est. Cost/Share $64.97 Unrealized @ Report Date -10.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.27M (+23.4%) Shares 49,825 (-5.0%) Share Price $206.18 Est. Cost/Share $101.25 Unrealized @ Report Date +103.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $71.77M (-2.6%) Shares 472,067 (-7.3%) Share Price $152.03 Est. Cost/Share $103.40 Unrealized @ Report Date +47.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $24.38M (-7.3%) Shares 1,063,913 (-7.0%) Share Price $22.92 Est. Cost/Share $23.73 Unrealized @ Report Date -3.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.51M (-15.5%) Shares 92,363 (-20.2%) Share Price $113.82 Est. Cost/Share $90.22 Unrealized @ Report Date +26.2%
FN FABRINET 0.0%
Value $67.2M (+2.9%) Shares 119,563 (-4.5%) Share Price $562.08 Est. Cost/Share $270.26 Unrealized @ Report Date +108.0%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $11.05M (-14.7%) Shares 316,960 (-23.8%) Share Price $34.86 Est. Cost/Share $25.35 Unrealized @ Report Date +37.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.04M (-64.6%) Shares 33,093 (-72.1%) Share Price $31.43 Est. Cost/Share $22.11 Unrealized @ Report Date +42.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.207M (-37.1%) Shares 152,944 (-19.3%) Share Price $20.97 Est. Cost/Share $31.91 Unrealized @ Report Date -34.3%
ONDS ONDAS INC 0.0%
Value $295K (-86.5%) Shares 35,830 (-85.2%) Share Price $8.24 Est. Cost/Share $10.87 Unrealized @ Report Date -24.2%
DINO HF SINCLAIR CORP 0.0%
Value $25.32M (+8.0%) Shares 363,490 (-3.3%) Share Price $69.65 Est. Cost/Share $48.56 Unrealized @ Report Date +43.4%
RDDT REDDIT INC 0.0%
Value $26.31M (+7.7%) Shares 151,590 (-16.5%) Share Price $173.58 Est. Cost/Share $181.52 Unrealized @ Report Date -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $51.49M (-3.5%) Shares 435,609 (-6.3%) Share Price $118.21 Est. Cost/Share $91.60 Unrealized @ Report Date +29.0%
TTEK TETRA TECH INC NEW 0.0%
Value $10.79M (-14.8%) Shares 373,426 (-11.1%) Share Price $28.89 Est. Cost/Share $40.59 Unrealized @ Report Date -28.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.237M (+136.1%) Shares 118,955 (-22.1%) Share Price $27.21 Est. Cost/Share $8.37 Unrealized @ Report Date +224.9%
DY DYCOM INDS INC 0.0%
Value $5.972M (+45.0%) Shares 11,812 (-2.8%) Share Price $505.59 Est. Cost/Share $175.69 Unrealized @ Report Date +187.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $22.33M (+9.0%) Shares 236,489 (-2.3%) Share Price $94.42 Est. Cost/Share $86.48 Unrealized @ Report Date +9.2%
IBND SPDR SERIES TRUST 0.0%
Value $2.626M (-41.2%) Shares 84,213 (-41.4%) Share Price $31.18 Est. Cost/Share $31.33 Unrealized @ Report Date -0.5%
WING WINGSTOP INC 0.0%
Value $7.07M (-20.6%) Shares 40,773 (-29.0%) Share Price $173.41 Est. Cost/Share $176.55 Unrealized @ Report Date -1.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.959M (-48.3%) Shares 16,469 (-48.7%) Share Price $118.95 Est. Cost/Share $112.87 Unrealized @ Report Date +5.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.01M (+22.3%) Shares 65,960 (-2.6%) Share Price $151.73 Est. Cost/Share $80.54 Unrealized @ Report Date +88.4%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $2.906M (-38.6%) Shares 198,514 (-21.3%) Share Price $14.64 Est. Cost/Share $11.47 Unrealized @ Report Date +27.6%
RACE FERRARI N V 0.0%
Value $30.36M (-5.7%) Shares 81,560 (-14.3%) Share Price $372.20 Est. Cost/Share $256.60 Unrealized @ Report Date +45.1%
CPNG COUPANG INC 0.0%
Value $3.821M (-32.3%) Shares 219,988 (-26.4%) Share Price $17.37 Est. Cost/Share $21.55 Unrealized @ Report Date -19.4%
PRI PRIMERICA INC 0.0%
Value $24.7M (+7.9%) Shares 86,893 (-4.9%) Share Price $284.20 Est. Cost/Share $215.14 Unrealized @ Report Date +32.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $9.787M (-15.5%) Shares 207,566 (-15.6%) Share Price $47.15 Est. Cost/Share $47.71 Unrealized @ Report Date -1.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4.599M (-28.1%) Shares 309,082 (-33.9%) Share Price $14.88 Est. Cost/Share $14.17 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $24.5M (-6.8%) Shares 119,338 (-11.7%) Share Price $205.29 Est. Cost/Share $118.70 Unrealized @ Report Date +72.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2.538M (-41.2%) Shares 67,256 (-46.3%) Share Price $37.73 Est. Cost/Share $33.79 Unrealized @ Report Date +11.7%
HPQ HP INC 0.0%
Value $21.26M (+9.0%) Shares 968,838 (-4.6%) Share Price $21.94 Est. Cost/Share $25.26 Unrealized @ Report Date -13.2%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13.36M (+15.1%) Shares 332,090 (-2.0%) Share Price $40.24 Est. Cost/Share $25.31 Unrealized @ Report Date +59.0%
DT DYNATRACE INC 0.0%
Value $16.37M (-9.7%) Shares 372,846 (-23.9%) Share Price $43.91 Est. Cost/Share $47.34 Unrealized @ Report Date -7.3%
MXL MAXLINEAR INC 0.0%
Value $2.388M (+271.6%) Shares 18,654 (-49.5%) Share Price $128.03 Est. Cost/Share $16.57 Unrealized @ Report Date +672.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19.87M (+9.4%) Shares 334,811 (-6.3%) Share Price $59.36 Est. Cost/Share $89.59 Unrealized @ Report Date -33.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $10.86M (+18.7%) Shares 119,609 (-2.0%) Share Price $90.76 Est. Cost/Share $28.57 Unrealized @ Report Date +217.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $21.37M (-7.3%) Shares 193,761 (-13.0%) Share Price $110.27 Est. Cost/Share $114.36 Unrealized @ Report Date -3.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $12.3M (+16.0%) Shares 1,284,005 (-3.9%) Share Price $9.58 Est. Cost/Share $4.22 Unrealized @ Report Date +127.0%
ZROZ PIMCO ETF TR 0.0%
Value $31.17M (-5.1%) Shares 486,324 (-5.3%) Share Price $64.10 Est. Cost/Share $71.22 Unrealized @ Report Date -10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $84.63M (+2.0%) Shares 976,612 (-7.4%) Share Price $86.65 Est. Cost/Share $78.18 Unrealized @ Report Date +10.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.912M (+38.9%) Shares 112,740 (-1.8%) Share Price $52.44 Est. Cost/Share $25.80 Unrealized @ Report Date +103.2%
DOCS DOXIMITY INC 0.0%
Value $1.243M (-57.1%) Shares 59,928 (-51.8%) Share Price $20.74 Est. Cost/Share $40.30 Unrealized @ Report Date -48.5%
CLH CLEAN HARBORS INC 0.0%
Value $15.6M (-9.6%) Shares 52,231 (-13.2%) Share Price $298.75 Est. Cost/Share $124.90 Unrealized @ Report Date +139.2%
IEX IDEX CORP 0.0%
Value $15.66M (+11.7%) Shares 69,021 (-6.7%) Share Price $226.95 Est. Cost/Share $191.79 Unrealized @ Report Date +18.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $6.769M (-19.5%) Shares 162,403 (-25.0%) Share Price $41.68 Est. Cost/Share $35.08 Unrealized @ Report Date +18.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $6.792M (+31.5%) Shares 27,750 (-9.2%) Share Price $244.77 Est. Cost/Share $83.92 Unrealized @ Report Date +191.7%
PCVX VAXCYTE INC 0.0%
Value $4.103M (-28.1%) Shares 70,581 (-28.1%) Share Price $58.13 Est. Cost/Share $60.51 Unrealized @ Report Date -3.9%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $26.76M (-5.6%) Shares 724,237 (-12.9%) Share Price $36.95 Est. Cost/Share $32.33 Unrealized @ Report Date +14.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.543M (-38.3%) Shares 113,608 (-30.6%) Share Price $22.38 Est. Cost/Share $21.29 Unrealized @ Report Date +5.1%
SNA SNAP ON INC 0.1%
Value $276M (+0.6%) Shares 684,806 (-9.2%) Share Price $402.40 Est. Cost/Share $236.83 Unrealized @ Report Date +69.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.147M (-16.2%) Shares 305,613 (-13.6%) Share Price $26.66 Est. Cost/Share $14.21 Unrealized @ Report Date +87.6%
NCNO NCINO INC 0.0%
Value $2.258M (-40.8%) Shares 138,108 (-45.8%) Share Price $16.35 Est. Cost/Share $30.23 Unrealized @ Report Date -45.9%
SNEX STONEX GROUP INC 0.0%
Value $15.6M (+11.1%) Shares 131,645 (-24.4%) Share Price $118.50 Est. Cost/Share $68.45 Unrealized @ Report Date +73.1%
BL BLACKLINE INC 0.0%
Value $918K (-62.8%) Shares 32,689 (-51.0%) Share Price $28.07 Est. Cost/Share $71.12 Unrealized @ Report Date -60.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $14.02M (+12.3%) Shares 544,771 (-10.2%) Share Price $25.73 Est. Cost/Share $24.78 Unrealized @ Report Date +3.9%
WEX WEX INC 0.0%
Value $9.989M (-13.3%) Shares 70,802 (-6.0%) Share Price $141.09 Est. Cost/Share $178.16 Unrealized @ Report Date -20.8%
REET ISHARES TR 0.0%
Value $18.98M (-7.3%) Shares 687,146 (-15.6%) Share Price $27.62 Est. Cost/Share $25.39 Unrealized @ Report Date +8.8%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $2.902M (-33.7%) Shares 79,368 (-34.0%) Share Price $36.57 Est. Cost/Share $38.06 Unrealized @ Report Date -3.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $24.46M (-5.7%) Shares 834,747 (-13.3%) Share Price $29.30 Est. Cost/Share $27.22 Unrealized @ Report Date +7.6%
HACK AMPLIFY ETF TR 0.0%
Value $12.09M (-10.7%) Shares 115,218 (-36.1%) Share Price $104.93 Est. Cost/Share $76.94 Unrealized @ Report Date +36.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.414M (+74.3%) Shares 53,138 (-2.9%) Share Price $64.25 Est. Cost/Share $37.73 Unrealized @ Report Date +70.3%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $2.503M (-36.7%) Shares 134,295 (-45.5%) Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $8.277M (+21.3%) Shares 252,668 (-1.9%) Share Price $32.76 Est. Cost/Share $17.35 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.21M (+12.2%) Shares 82,793 (-10.7%) Share Price $159.60 Est. Cost/Share $98.91 Unrealized @ Report Date +61.4%
DGRW WISDOMTREE TR 0.0%
Value $188M (-0.8%) Shares 1,966,718 (-8.8%) Share Price $95.62 Est. Cost/Share $73.91 Unrealized @ Report Date +29.4%
PMBS PIMCO ETF TR 0.0%
Value $15.29M (-8.6%) Shares 309,549 (-8.2%) Share Price $49.38 Est. Cost/Share $49.81 Unrealized @ Report Date -0.9%
IMCG ISHARES TR 0.0%
Value $14.17M (+11.0%) Shares 144,107 (-11.0%) Share Price $98.30 Est. Cost/Share $65.39 Unrealized @ Report Date +50.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $16.85M (-7.7%) Shares 627,610 (-7.3%) Share Price $26.84 Est. Cost/Share $27.91 Unrealized @ Report Date -3.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.033M (+38.5%) Shares 133,721 (-2.4%) Share Price $37.64 Est. Cost/Share $28.27 Unrealized @ Report Date +33.2%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $15.19M (+10.1%) Shares 461,134 (-1.6%) Share Price $32.93 Est. Cost/Share $29.76 Unrealized @ Report Date +10.7%
IDA IDACORP INC 0.0%
Value $32.59M (+4.4%) Shares 215,408 (-1.3%) Share Price $151.30 Est. Cost/Share $104.68 Unrealized @ Report Date +44.5%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $14.35M (+10.7%) Shares 298,994 (-4.2%) Share Price $48.00 Est. Cost/Share $30.30 Unrealized @ Report Date +58.4%
HEGD LISTED FDS TR 0.0%
Value $22.53M (+6.5%) Shares 845,273 (-1.3%) Share Price $26.66 Est. Cost/Share $24.41 Unrealized @ Report Date +9.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.407M (-20.1%) Shares 2,574,882 (-9.0%) Share Price $2.10 Est. Cost/Share $2.19 Unrealized @ Report Date -3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $324M (-0.4%) Shares 915,683 (-3.5%) Share Price $354.24 Est. Cost/Share $234.31 Unrealized @ Report Date +51.2%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $2.116M (-39.0%) Shares 168,984 (-39.0%) Share Price $12.52 Est. Cost/Share $14.90 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.363M (-49.8%) Shares 41,893 (-37.6%) Share Price $32.53 Est. Cost/Share $23.79 Unrealized @ Report Date +36.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.347M (-17.5%) Shares 79,181 (-16.1%) Share Price $80.16 Est. Cost/Share $66.61 Unrealized @ Report Date +20.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $10.18M (-11.7%) Shares 303,809 (-13.7%) Share Price $33.50 Est. Cost/Share $43.87 Unrealized @ Report Date —
BUXX EA SERIES TRUST 0.0%
Value $2.525M (-34.2%) Shares 124,760 (-34.2%) Share Price $20.24 Est. Cost/Share $20.29 Unrealized @ Report Date -0.2%
BRBR BELLRING BRANDS INC 0.0%
Value $3.933M (-24.8%) Shares 303,935 (-6.5%) Share Price $12.94 Est. Cost/Share $36.82 Unrealized @ Report Date -64.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $16.45M (+8.5%) Shares 796,085 (-4.1%) Share Price $20.67 Est. Cost/Share $16.72 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $4.531M (-22.1%) Shares 44,821 (-25.4%) Share Price $101.10 Est. Cost/Share $92.83 Unrealized @ Report Date +8.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $47.46M (-2.6%) Shares 823,081 (-6.6%) Share Price $57.66 Est. Cost/Share $42.23 Unrealized @ Report Date +36.5%
AGI ALAMOS GOLD INC 0.0%
Value $1.545M (-45.4%) Shares 50,941 (-20.1%) Share Price $30.34 Est. Cost/Share $16.56 Unrealized @ Report Date +83.2%
VAW VANGUARD WORLD FD 0.0%
Value $51.67M (-2.4%) Shares 226,853 (-3.4%) Share Price $227.78 Est. Cost/Share $189.31 Unrealized @ Report Date +20.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.592M (-44.1%) Shares 68,670 (-48.4%) Share Price $23.18 Est. Cost/Share $20.22 Unrealized @ Report Date +14.7%
ICSH ISHARES TR 0.0%
Value $42.49M (-2.9%) Shares 840,079 (-2.8%) Share Price $50.58 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
CTS CTS CORP 0.0%
Value $7.289M (+20.7%) Shares 111,812 (-11.6%) Share Price $65.19 Est. Cost/Share $39.88 Unrealized @ Report Date +63.5%
MEOH METHANEX CORP 0.0%
Value $2.393M (-34.3%) Shares 51,861 (-15.2%) Share Price $46.15 Est. Cost/Share $48.47 Unrealized @ Report Date -4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.559M (-25.9%) Shares 48,737 (-31.9%) Share Price $73.03 Est. Cost/Share $63.00 Unrealized @ Report Date +15.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.656M (-42.7%) Shares 21,713 (-23.3%) Share Price $76.28 Est. Cost/Share $112.57 Unrealized @ Report Date -32.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.313M (+39.4%) Shares 24,926 (-5.4%) Share Price $173.03 Est. Cost/Share $98.86 Unrealized @ Report Date +75.0%
DBX DROPBOX INC 0.0%
Value $2.002M (-37.8%) Shares 72,872 (-48.6%) Share Price $27.47 Est. Cost/Share $26.63 Unrealized @ Report Date +3.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $37.49M (+3.4%) Shares 681,475 (-8.9%) Share Price $55.01 Est. Cost/Share $40.81 Unrealized @ Report Date +34.8%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $13.22M (-8.4%) Shares 160,512 (-15.3%) Share Price $82.38 Est. Cost/Share $67.73 Unrealized @ Report Date +21.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $2.724M (-30.8%) Shares 71,544 (-34.1%) Share Price $38.08 Est. Cost/Share $33.26 Unrealized @ Report Date +14.5%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $10.09M (-10.7%) Shares 399,466 (-10.4%) Share Price $25.26 Est. Cost/Share $25.06 Unrealized @ Report Date +0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.316M (-47.8%) Shares 11,597 (-24.1%) Share Price $113.49 Est. Cost/Share $186.15 Unrealized @ Report Date -39.0%
CERT CERTARA INC 0.0%
Value $86,237 (-93.3%) Shares 13,166 (-94.2%) Share Price $6.55 Est. Cost/Share $15.82 Unrealized @ Report Date -58.6%
VET VERMILION ENERGY INC 0.0%
Value $227K (-84.1%) Shares 24,219 (-76.6%) Share Price $9.37 Est. Cost/Share $10.59 Unrealized @ Report Date -11.6%
FRPT FRESHPET INC 0.0%
Value $6.629M (-15.3%) Shares 112,121 (-15.5%) Share Price $59.12 Est. Cost/Share $101.09 Unrealized @ Report Date -41.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $36.49M (-3.2%) Shares 905,792 (-3.5%) Share Price $40.29 Est. Cost/Share $43.39 Unrealized @ Report Date -7.1%
DNN DENISON MINES CORP 0.0%
Value $198K (-85.7%) Shares 64,782 (-83.5%) Share Price $3.06 Est. Cost/Share $2.80 Unrealized @ Report Date +9.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.666M (+21.7%) Shares 199,352 (-2.6%) Share Price $33.44 Est. Cost/Share $23.05 Unrealized @ Report Date +45.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.858M (+32.3%) Shares 238,646 (-3.6%) Share Price $20.36 Est. Cost/Share $14.33 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.533M (+27.0%) Shares 100,778 (-9.8%) Share Price $54.90 Est. Cost/Share $58.05 Unrealized @ Report Date -5.4%
DEO DIAGEO PLC 0.0%
Value $76.5M (+1.6%) Shares 951,700 (-5.9%) Share Price $80.38 Est. Cost/Share $149.35 Unrealized @ Report Date -46.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $14.47M (-7.5%) Shares 695,177 (-2.0%) Share Price $20.82 Est. Cost/Share $20.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.2M (+5.6%) Shares 152,781 (-4.7%) Share Price $145.30 Est. Cost/Share $117.90 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $668K (-63.4%) Shares 14,636 (-66.5%) Share Price $45.63 Est. Cost/Share $38.43 Unrealized @ Report Date +18.7%
BUG GLOBAL X FDS 0.0%
Value $3.958M (+41.2%) Shares 103,634 (-7.2%) Share Price $38.19 Est. Cost/Share $29.14 Unrealized @ Report Date +31.1%
KAI KADANT INC 0.0%
Value $15.74M (-6.8%) Shares 50,083 (-13.3%) Share Price $314.23 Est. Cost/Share $298.14 Unrealized @ Report Date +5.4%
MIDD MIDDLEBY CORP 0.0%
Value $9.247M (+14.1%) Shares 53,760 (-12.1%) Share Price $172.01 Est. Cost/Share $144.63 Unrealized @ Report Date +18.9%
ICHR ICHOR HOLDINGS 0.0%
Value $2.388M (+90.7%) Shares 21,265 (-20.8%) Share Price $112.28 Est. Cost/Share $30.39 Unrealized @ Report Date +269.4%
NXT NEXTPOWER INC 0.0%
Value $14.09M (-7.5%) Shares 118,282 (-6.4%) Share Price $119.14 Est. Cost/Share $59.88 Unrealized @ Report Date +99.0%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1M (-53.2%) Shares 57,224 (-51.4%) Share Price $17.48 Est. Cost/Share $17.87 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $8.934M (+14.5%) Shares 67,308 (-25.8%) Share Price $132.74 Est. Cost/Share $59.28 Unrealized @ Report Date +123.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.879M (-28.1%) Shares 97,477 (-43.9%) Share Price $29.54 Est. Cost/Share $25.50 Unrealized @ Report Date +15.9%
TREX TREX INC 0.0%
Value $4.742M (+31.2%) Shares 94,757 (-4.5%) Share Price $50.04 Est. Cost/Share $68.87 Unrealized @ Report Date -27.3%
XP XP INC 0.0%
Value $2.2M (-33.9%) Shares 135,272 (-22.6%) Share Price $16.26 Est. Cost/Share $21.07 Unrealized @ Report Date -22.8%
ORI OLD REP INTL CORP 0.0%
Value $10.29M (-9.9%) Shares 251,358 (-12.1%) Share Price $40.92 Est. Cost/Share $27.71 Unrealized @ Report Date +47.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.784M (-28.8%) Shares 37,461 (-36.6%) Share Price $74.30 Est. Cost/Share $59.35 Unrealized @ Report Date +25.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.57M (-30.4%) Shares 19,740 (-36.7%) Share Price $130.17 Est. Cost/Share $103.31 Unrealized @ Report Date +26.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.386M (+49.2%) Shares 55,755 (-13.8%) Share Price $60.74 Est. Cost/Share $36.65 Unrealized @ Report Date +65.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3.853M (-22.4%) Shares 61,399 (-24.0%) Share Price $62.75 Est. Cost/Share $51.32 Unrealized @ Report Date +22.3%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $298K (-78.8%) Shares 7,894 (-79.8%) Share Price $37.79 Est. Cost/Share $33.12 Unrealized @ Report Date +14.1%
ALNT ALLIENT INC 0.0%
Value $3.108M (+55.3%) Shares 30,196 (-10.8%) Share Price $102.93 Est. Cost/Share $33.18 Unrealized @ Report Date +210.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.652M (-23.2%) Shares 117,045 (-17.2%) Share Price $31.20 Est. Cost/Share $39.72 Unrealized @ Report Date -21.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.176M (-33.7%) Shares 114,472 (-9.6%) Share Price $19.01 Est. Cost/Share $19.37 Unrealized @ Report Date -1.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.561M (-23.6%) Shares 235,966 (-3.0%) Share Price $15.09 Est. Cost/Share $27.69 Unrealized @ Report Date -45.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13.1M (-7.7%) Shares 207,135 (-10.5%) Share Price $63.25 Est. Cost/Share $35.11 Unrealized @ Report Date +80.2%
ROE EA SERIES TRUST 0.0%
Value $11.49M (+10.6%) Shares 269,605 (-8.1%) Share Price $42.63 Est. Cost/Share $30.55 Unrealized @ Report Date +39.5%
CHAT TIDAL TRUST II 0.0%
Value $3.025M (+56.5%) Shares 30,656 (-1.9%) Share Price $98.68 Est. Cost/Share $53.61 Unrealized @ Report Date +84.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $99.61M (-1.1%) Shares 1,060,600 (-2.3%) Share Price $93.92 Est. Cost/Share $62.25 Unrealized @ Report Date +50.9%
GEN GEN DIGITAL INC 0.0%
Value $5.44M (+25.1%) Shares 218,576 (-5.4%) Share Price $24.89 Est. Cost/Share $22.68 Unrealized @ Report Date +9.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $20.58M (+5.6%) Shares 193,707 (-3.1%) Share Price $106.25 Est. Cost/Share $78.37 Unrealized @ Report Date +35.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $55.46M (+2.0%) Shares 1,397,794 (-1.6%) Share Price $39.68 Est. Cost/Share $29.78 Unrealized @ Report Date +33.2%
IIIV I3 VERTICALS INC 0.0%
Value $1.086M (-50.0%) Shares 50,866 (-47.7%) Share Price $21.36 Est. Cost/Share $26.28 Unrealized @ Report Date -18.7%
KXI ISHARES TR 0.0%
Value $1.332M (-44.9%) Shares 19,728 (-45.4%) Share Price $67.53 Est. Cost/Share $60.49 Unrealized @ Report Date +11.6%
QGEN QIAGEN NV 0.0%
Value $14.05M (-7.1%) Shares 359,532 (-4.8%) Share Price $39.06 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
WSFS WSFS FINL CORP 0.0%
Value $8.392M (+14.6%) Shares 109,365 (-2.2%) Share Price $76.73 Est. Cost/Share $45.67 Unrealized @ Report Date +68.0%
CXW CORECIVIC INC 0.0%
Value $3.071M (+53.2%) Shares 101,081 (-4.6%) Share Price $30.38 Est. Cost/Share $18.88 Unrealized @ Report Date +60.9%
ISCV ISHARES TR 0.0%
Value $10.36M (+11.4%) Shares 132,339 (-1.1%) Share Price $78.32 Est. Cost/Share $65.97 Unrealized @ Report Date +18.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $9.712M (+12.2%) Shares 58,523 (-20.2%) Share Price $165.95 Est. Cost/Share $54.28 Unrealized @ Report Date +205.7%
EIS ISHARES INC 0.0%
Value $686K (-60.6%) Shares 5,684 (-62.1%) Share Price $120.71 Est. Cost/Share $93.20 Unrealized @ Report Date +29.5%
BDC BELDEN INC 0.0%
Value $3.405M (-23.6%) Shares 28,400 (-26.8%) Share Price $119.91 Est. Cost/Share $99.90 Unrealized @ Report Date +20.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.374M (+78.5%) Shares 73,350 (-16.9%) Share Price $32.37 Est. Cost/Share $17.66 Unrealized @ Report Date +83.3%
OIH VANECK ETF TRUST 0.0%
Value $2.04M (-33.8%) Shares 5,484 (-28.1%) Share Price $372.05 Est. Cost/Share $351.60 Unrealized @ Report Date +5.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $7.923M (-11.6%) Shares 938,741 (-12.9%) Share Price $8.44 Est. Cost/Share $9.35 Unrealized @ Report Date -9.7%
IESC IES HOLDINGS INC 0.0%
Value $4.53M (+29.5%) Shares 6,166 (-16.0%) Share Price $734.66 Est. Cost/Share $330.63 Unrealized @ Report Date +122.2%
HSTM HEALTHSTREAM INC 0.0%
Value $5.165M (+24.9%) Shares 189,539 (-5.1%) Share Price $27.25 Est. Cost/Share $27.50 Unrealized @ Report Date -0.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14.97M (-6.4%) Shares 225,617 (-11.2%) Share Price $66.33 Est. Cost/Share $51.73 Unrealized @ Report Date +28.2%
EMB ISHARES TR 0.0%
Value $81.76M (+1.3%) Shares 847,831 (-1.4%) Share Price $96.44 Est. Cost/Share $95.17 Unrealized @ Report Date +1.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $23.37M (+4.6%) Shares 472,274 (-2.5%) Share Price $49.49 Est. Cost/Share $40.73 Unrealized @ Report Date +21.5%
ICF ISHARES TR 0.0%
Value $15.1M (+7.2%) Shares 223,256 (-1.9%) Share Price $67.63 Est. Cost/Share $56.30 Unrealized @ Report Date +20.1%
CIEN CIENA CORP 0.0%
Value $75.25M (+1.4%) Shares 153,397 (-19.8%) Share Price $490.55 Est. Cost/Share $52.40 Unrealized @ Report Date +836.2%
XHE SPDR SERIES TRUST 0.0%
Value $1.489M (-40.6%) Shares 17,679 (-44.8%) Share Price $84.23 Est. Cost/Share $89.78 Unrealized @ Report Date -6.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.267M (+14.0%) Shares 286,467 (-31.4%) Share Price $28.86 Est. Cost/Share $29.70 Unrealized @ Report Date -2.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $187K (-84.4%) Shares 14,061 (-83.2%) Share Price $13.28 Est. Cost/Share $25.81 Unrealized @ Report Date -48.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7.43M (+15.8%) Shares 124,882 (-1.8%) Share Price $59.50 Est. Cost/Share $39.75 Unrealized @ Report Date +49.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25.86M (-3.8%) Shares 1,324,380 (-3.7%) Share Price $19.52 Est. Cost/Share $19.34 Unrealized @ Report Date +0.9%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.875M (-20.6%) Shares 122,017 (-33.6%) Share Price $31.76 Est. Cost/Share $21.96 Unrealized @ Report Date +44.6%
BUL PACER FDS TR 0.0%
Value $5.246M (-16.1%) Shares 88,972 (-23.0%) Share Price $58.96 Est. Cost/Share $44.99 Unrealized @ Report Date +31.1%
FOX FOX CORP 0.0%
Value $270K (-78.8%) Shares 5,760 (-76.0%) Share Price $46.84 Est. Cost/Share $47.34 Unrealized @ Report Date -1.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $248K (-80.2%) Shares 8,416 (-77.7%) Share Price $29.50 Est. Cost/Share $34.51 Unrealized @ Report Date -14.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $37.67M (-2.6%) Shares 839,993 (-3.4%) Share Price $44.85 Est. Cost/Share $48.69 Unrealized @ Report Date -7.9%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.797M (-35.6%) Shares 69,143 (-37.0%) Share Price $25.99 Est. Cost/Share $24.63 Unrealized @ Report Date +5.5%
FER FERROVIAL NV 0.0%
Value $3.158M (-23.9%) Shares 46,023 (-27.9%) Share Price $68.61 Est. Cost/Share $57.09 Unrealized @ Report Date +20.2%
VSGX VANGUARD WORLD FD 0.0%
Value $12.62M (+8.5%) Shares 153,237 (-5.5%) Share Price $82.34 Est. Cost/Share $60.68 Unrealized @ Report Date +35.7%
KMDA KAMADA LTD 0.0%
Value $401K (-71.0%) Shares 54,669 (-67.1%) Share Price $7.34 Est. Cost/Share $8.32 Unrealized @ Report Date -11.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $83,310 (-92.2%) Shares 19,602 (-73.7%) Share Price $4.25 Est. Cost/Share $22.40 Unrealized @ Report Date -81.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2.32M (-29.6%) Shares 39,306 (-36.3%) Share Price $59.02 Est. Cost/Share $47.84 Unrealized @ Report Date +23.4%
CALF PACER FDS TR 0.0%
Value $44.43M (-2.1%) Shares 877,842 (-13.2%) Share Price $50.61 Est. Cost/Share $43.47 Unrealized @ Report Date +16.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $835K (-53.8%) Shares 12,018 (-54.7%) Share Price $69.48 Est. Cost/Share $42.29 Unrealized @ Report Date +64.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $3.89M (-19.6%) Shares 79,599 (-19.6%) Share Price $48.87 Est. Cost/Share $48.78 Unrealized @ Report Date +0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.981M (+23.5%) Shares 434,988 (-2.8%) Share Price $11.45 Est. Cost/Share $8.06 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $2.134M (-30.5%) Shares 150,586 (-12.5%) Share Price $14.17 Est. Cost/Share $15.02 Unrealized @ Report Date —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $3.198M (-22.6%) Shares 90,073 (-22.2%) Share Price $35.50 Est. Cost/Share $33.81 Unrealized @ Report Date +5.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $938K (-49.8%) Shares 23,012 (-52.9%) Share Price $40.77 Est. Cost/Share $33.36 Unrealized @ Report Date +22.2%
NUVL NUVALENT INC 0.0%
Value $693K (-57.2%) Shares 5,610 (-64.5%) Share Price $123.50 Est. Cost/Share $92.49 Unrealized @ Report Date +33.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.775M (+18.9%) Shares 64,703 (-13.8%) Share Price $89.25 Est. Cost/Share $48.28 Unrealized @ Report Date +84.9%
SIZE ISHARES TR 0.0%
Value $10.76M (+9.3%) Shares 60,343 (-2.2%) Share Price $178.28 Est. Cost/Share $118.69 Unrealized @ Report Date +50.2%
MHK MOHAWK INDS INC 0.0%
Value $5.414M (+20.3%) Shares 44,624 (-2.4%) Share Price $121.33 Est. Cost/Share $121.11 Unrealized @ Report Date +0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.66M (+7.7%) Shares 80,667 (-5.9%) Share Price $156.96 Est. Cost/Share $123.20 Unrealized @ Report Date +27.4%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $5.403M (-14.3%) Shares 450,254 (-18.3%) Share Price $12.00 Est. Cost/Share $6.68 Unrealized @ Report Date +79.6%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.382M (-10.9%) Shares 146,466 (-12.2%) Share Price $50.40 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.976M (-18.4%) Shares 75,621 (-6.8%) Share Price $52.58 Est. Cost/Share $74.98 Unrealized @ Report Date -29.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.506M (-26.3%) Shares 63,325 (-14.0%) Share Price $39.57 Est. Cost/Share $22.47 Unrealized @ Report Date +76.1%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $12.94M (+7.4%) Shares 263,939 (-2.2%) Share Price $49.03 Est. Cost/Share $31.71 Unrealized @ Report Date +54.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $39.01M (+2.3%) Shares 701,978 (-7.8%) Share Price $55.57 Est. Cost/Share $50.29 Unrealized @ Report Date +10.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.009M (-30.7%) Shares 213,925 (-14.4%) Share Price $9.39 Est. Cost/Share $6.28 Unrealized @ Report Date +49.6%
TS TENARIS S A 0.0%
Value $761K (-53.9%) Shares 13,709 (-51.7%) Share Price $55.49 Est. Cost/Share $38.55 Unrealized @ Report Date +43.9%
UDR UDR INC 0.0%
Value $1.84M (-32.5%) Shares 46,086 (-42.9%) Share Price $39.92 Est. Cost/Share $36.36 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $7.387M (+13.5%) Shares 37,761 (-30.1%) Share Price $195.63 Est. Cost/Share $73.42 Unrealized @ Report Date +166.5%
RUNN STRATEGIC TRUST 0.0%
Value $460K (-65.6%) Shares 14,202 (-65.8%) Share Price $32.40 Est. Cost/Share $33.30 Unrealized @ Report Date -2.7%
HTHT H WORLD GROUP LTD 0.0%
Value $560K (-60.9%) Shares 13,411 (-52.9%) Share Price $41.72 Est. Cost/Share $44.37 Unrealized @ Report Date -6.0%
XSOE WISDOMTREE TR 0.0%
Value $5.422M (+19.1%) Shares 110,258 (-2.9%) Share Price $49.18 Est. Cost/Share $31.63 Unrealized @ Report Date +55.5%
RCAT RED CAT HLDGS INC 0.0%
Value $397K (-68.7%) Shares 37,289 (-61.5%) Share Price $10.65 Est. Cost/Share $10.57 Unrealized @ Report Date +0.7%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $276K (-75.9%) Shares 13,544 (-77.9%) Share Price $20.39 Est. Cost/Share $19.01 Unrealized @ Report Date +7.2%
HUT HUT 8 CORP 0.0%
Value $1.722M (+101.8%) Shares 14,912 (-18.0%) Share Price $115.44 Est. Cost/Share $45.99 Unrealized @ Report Date +151.0%
HYSD COLUMBIA ETF TR I 0.0%
Value $281K (-75.5%) Shares 13,929 (-75.6%) Share Price $20.20 Est. Cost/Share $20.27 Unrealized @ Report Date -0.3%
STBA S & T BANCORP INC 0.0%
Value $6.617M (+15.0%) Shares 134,812 (-2.0%) Share Price $49.08 Est. Cost/Share $32.13 Unrealized @ Report Date +52.7%
EVTC EVERTEC INC 0.0%
Value $6.664M (-11.4%) Shares 239,885 (-10.0%) Share Price $27.78 Est. Cost/Share $35.49 Unrealized @ Report Date -21.7%
WK WORKIVA INC 0.0%
Value $2.362M (-26.5%) Shares 48,687 (-9.7%) Share Price $48.51 Est. Cost/Share $90.34 Unrealized @ Report Date -46.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $65.81M (+1.3%) Shares 1,074,733 (-9.8%) Share Price $61.23 Est. Cost/Share $43.64 Unrealized @ Report Date +40.3%
RAL RALLIANT CORP 0.0%
Value $1.92M (-30.5%) Shares 26,074 (-60.8%) Share Price $73.63 Est. Cost/Share $47.44 Unrealized @ Report Date +55.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.29M (-13.7%) Shares 157,808 (-28.1%) Share Price $33.52 Est. Cost/Share $30.91 Unrealized @ Report Date —
SCNM STERLING CAP FDS 0.0%
Value $1.884M (-30.8%) Shares 74,883 (-31.7%) Share Price $25.15 Est. Cost/Share $25.17 Unrealized @ Report Date -0.1%
NVMI NOVA LTD 0.0%
Value $4.547M (-15.6%) Shares 8,374 (-32.5%) Share Price $542.94 Est. Cost/Share $255.56 Unrealized @ Report Date +112.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.315M (+11.2%) Shares 123,878 (-2.8%) Share Price $67.12 Est. Cost/Share $53.98 Unrealized @ Report Date +24.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.22M (-20.7%) Shares 103,551 (-14.0%) Share Price $31.10 Est. Cost/Share $25.77 Unrealized @ Report Date +20.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $33.6M (-2.4%) Shares 712,418 (-4.0%) Share Price $47.16 Est. Cost/Share $36.59 Unrealized @ Report Date +28.9%
AZTA AZENTA INC 0.0%
Value $1.076M (-43.5%) Shares 42,169 (-53.2%) Share Price $25.52 Est. Cost/Share $54.54 Unrealized @ Report Date -53.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.923M (-22.0%) Shares 109,850 (-7.1%) Share Price $26.61 Est. Cost/Share $26.78 Unrealized @ Report Date -0.6%
L LOEWS CORP 0.0%
Value $21.51M (+4.0%) Shares 189,988 (-2.0%) Share Price $113.21 Est. Cost/Share $90.10 Unrealized @ Report Date +25.7%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $1.214M (-40.4%) Shares 11,789 (-40.2%) Share Price $102.97 Est. Cost/Share $68.61 Unrealized @ Report Date +50.1%
WRB BERKLEY W R CORP 0.0%
Value $58.58M (-1.4%) Shares 830,557 (-7.3%) Share Price $70.53 Est. Cost/Share $46.76 Unrealized @ Report Date +50.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.197M (-27.1%) Shares 112,882 (-15.8%) Share Price $19.46 Est. Cost/Share $26.68 Unrealized @ Report Date -27.1%
GATX GATX CORP 0.0%
Value $31.25M (+2.6%) Shares 176,377 (-1.1%) Share Price $177.19 Est. Cost/Share $101.59 Unrealized @ Report Date +74.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.711M (+27.3%) Shares 45,873 (-7.3%) Share Price $80.89 Est. Cost/Share $59.14 Unrealized @ Report Date +36.8%
IWS ISHARES TR 0.0%
Value $138M (+0.6%) Shares 838,328 (-10.9%) Share Price $164.60 Est. Cost/Share $113.95 Unrealized @ Report Date +44.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.221M (-39.4%) Shares 38,634 (-13.0%) Share Price $31.60 Est. Cost/Share $40.59 Unrealized @ Report Date -22.1%
ATKR ATKORE INC 0.0%
Value $5.075M (+18.5%) Shares 66,747 (-8.2%) Share Price $76.04 Est. Cost/Share $89.56 Unrealized @ Report Date -15.1%
MOO VANECK ETF TRUST 0.0%
Value $1.458M (-35.2%) Shares 18,403 (-30.9%) Share Price $79.20 Est. Cost/Share $86.29 Unrealized @ Report Date -8.2%
URTH ISHARES INC 0.0%
Value $33.51M (+2.4%) Shares 165,382 (-9.0%) Share Price $202.64 Est. Cost/Share $170.34 Unrealized @ Report Date +19.0%
HYBB ISHARES TR 0.0%
Value $550K (-58.8%) Shares 11,755 (-59.0%) Share Price $46.77 Est. Cost/Share $45.78 Unrealized @ Report Date +2.2%
CRH CRH PLC 0.0%
Value $86.69M (-0.9%) Shares 810,229 (-2.6%) Share Price $107.00 Est. Cost/Share $66.41 Unrealized @ Report Date +61.1%
AGNC AGNC INVT CORP 0.0%
Value $19.91M (-3.8%) Shares 1,826,797 (-11.5%) Share Price $10.90 Est. Cost/Share $10.63 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.682M (-31.6%) Shares 108,586 (-31.3%) Share Price $15.49 Est. Cost/Share $52.69 Unrealized @ Report Date -70.6%
PATN PACER FDS TR 0.0%
Value $2.393M (-24.5%) Shares 64,361 (-42.3%) Share Price $37.17 Est. Cost/Share $29.52 Unrealized @ Report Date +25.9%
KMT KENNAMETAL INC 0.0%
Value $1.982M (-28.1%) Shares 56,560 (-25.9%) Share Price $35.05 Est. Cost/Share $25.37 Unrealized @ Report Date +38.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $943K (-45.1%) Shares 63,221 (-31.6%) Share Price $14.91 Est. Cost/Share $18.05 Unrealized @ Report Date -17.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.09M (-4.9%) Shares 123,171 (-1.9%) Share Price $122.48 Est. Cost/Share $101.75 Unrealized @ Report Date +20.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $479K (-61.6%) Shares 6,701 (-66.0%) Share Price $71.49 Est. Cost/Share $75.39 Unrealized @ Report Date -5.2%
OBK ORIGIN BANCORP INC 0.0%
Value $4.762M (+19.0%) Shares 93,095 (-3.5%) Share Price $51.15 Est. Cost/Share $34.77 Unrealized @ Report Date +47.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $34.71M (-2.1%) Shares 721,412 (-5.0%) Share Price $48.12 Est. Cost/Share $38.05 Unrealized @ Report Date +26.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $55.51M (+1.4%) Shares 333,031 (-1.3%) Share Price $166.68 Est. Cost/Share $128.33 Unrealized @ Report Date +29.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.923M (+17.9%) Shares 85,328 (-8.7%) Share Price $57.70 Est. Cost/Share $53.49 Unrealized @ Report Date +7.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $153M (-0.5%) Shares 3,178,839 (-2.9%) Share Price $48.18 Est. Cost/Share $35.48 Unrealized @ Report Date +35.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.165M (-15.1%) Shares 176,914 (-14.9%) Share Price $23.54 Est. Cost/Share $23.56 Unrealized @ Report Date -0.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $21.04M (-3.4%) Shares 177,164 (-9.6%) Share Price $118.77 Est. Cost/Share $45.03 Unrealized @ Report Date +163.7%
QLTY GMO ETF TRUST 0.0%
Value $12.47M (+6.3%) Shares 299,660 (-7.6%) Share Price $41.62 Est. Cost/Share $32.07 Unrealized @ Report Date +29.8%
TXG 10X GENOMICS INC 0.0%
Value $3.041M (+31.9%) Shares 79,314 (-27.0%) Share Price $38.34 Est. Cost/Share $28.31 Unrealized @ Report Date +35.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $17.82M (+4.3%) Shares 190,645 (-1.8%) Share Price $93.45 Est. Cost/Share $80.21 Unrealized @ Report Date +16.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.254M (-18.3%) Shares 90,731 (-16.9%) Share Price $35.86 Est. Cost/Share $43.72 Unrealized @ Report Date -18.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $11.33M (+6.8%) Shares 255,479 (-1.6%) Share Price $44.35 Est. Cost/Share $37.51 Unrealized @ Report Date +18.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.671M (-13.3%) Shares 440,279 (-5.3%) Share Price $10.61 Est. Cost/Share $26.55 Unrealized @ Report Date -60.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $12M (+6.4%) Shares 763,445 (-22.5%) Share Price $15.72 Est. Cost/Share $20.89 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.578M (-31.2%) Shares 139,532 (-20.2%) Share Price $11.31 Est. Cost/Share $29.15 Unrealized @ Report Date -61.2%
IDU ISHARES TR 0.0%
Value $10.89M (-6.1%) Shares 95,061 (-4.9%) Share Price $114.61 Est. Cost/Share $89.84 Unrealized @ Report Date +27.6%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $3.45M (+25.9%) Shares 67,344 (-2.8%) Share Price $51.23 Est. Cost/Share $34.11 Unrealized @ Report Date +50.2%
BOH BANK HAWAII CORP 0.0%
Value $9.038M (-7.3%) Shares 110,912 (-15.5%) Share Price $81.49 Est. Cost/Share $63.53 Unrealized @ Report Date +28.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.645M (+7.9%) Shares 78,871 (-5.0%) Share Price $122.29 Est. Cost/Share $92.82 Unrealized @ Report Date +31.7%
UMI USCF ETF TR 0.0%
Value $3.466M (-16.9%) Shares 58,912 (-17.2%) Share Price $58.84 Est. Cost/Share $50.96 Unrealized @ Report Date +15.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $26.33M (+2.7%) Shares 148,790 (-10.0%) Share Price $176.97 Est. Cost/Share $110.28 Unrealized @ Report Date +60.5%
BLSH BULLISH 0.0%
Value $982K (-41.3%) Shares 41,900 (-10.5%) Share Price $23.43 Est. Cost/Share $44.32 Unrealized @ Report Date -47.1%
OUST OUSTER INC 0.0%
Value $1.006M (+215.0%) Shares 16,085 (-7.4%) Share Price $62.52 Est. Cost/Share $21.79 Unrealized @ Report Date +186.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $914K (-42.9%) Shares 105,631 (-28.2%) Share Price $8.65 Est. Cost/Share $12.94 Unrealized @ Report Date -33.2%
CSM PROSHARES TR 0.0%
Value $8.144M (+9.2%) Shares 95,565 (-4.2%) Share Price $85.21 Est. Cost/Share $50.29 Unrealized @ Report Date +69.5%
CMPR CIMPRESS PLC 0.0%
Value $3.117M (+28.1%) Shares 30,650 (-8.1%) Share Price $101.70 Est. Cost/Share $70.00 Unrealized @ Report Date +45.3%
XOP SPDR SERIES TRUST 0.0%
Value $2.806M (-19.5%) Shares 18,193 (-5.1%) Share Price $154.26 Est. Cost/Share $141.40 Unrealized @ Report Date +9.1%
ESLT ELBIT SYS LTD 0.0%
Value $4.4M (-13.3%) Shares 5,799 (-3.3%) Share Price $758.70 Est. Cost/Share $490.47 Unrealized @ Report Date +54.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $32.66M (-2.0%) Shares 435,756 (-12.3%) Share Price $74.96 Est. Cost/Share $57.18 Unrealized @ Report Date +31.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $25.92M (+2.7%) Shares 558,490 (-4.6%) Share Price $46.41 Est. Cost/Share $38.10 Unrealized @ Report Date +21.8%
PCG PG&E CORP 0.0%
Value $11.63M (-5.4%) Shares 691,709 (-1.2%) Share Price $16.82 Est. Cost/Share $17.03 Unrealized @ Report Date -1.2%
ROM PROSHARES TR 0.0%
Value $1.643M (+68.2%) Shares 10,588 (-15.0%) Share Price $155.20 Est. Cost/Share $64.51 Unrealized @ Report Date +140.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.764M (-27.4%) Shares 169,299 (-17.1%) Share Price $10.42 Est. Cost/Share $10.71 Unrealized @ Report Date -2.7%
BN BROOKFIELD CORP 0.0%
Value $93.29M (-0.7%) Shares 2,190,049 (-5.7%) Share Price $42.60 Est. Cost/Share $29.17 Unrealized @ Report Date +46.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $28.82M (-2.3%) Shares 570,257 (-13.3%) Share Price $50.53 Est. Cost/Share $28.29 Unrealized @ Report Date +78.6%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.109M (+148.4%) Shares 73,029 (-3.4%) Share Price $15.19 Est. Cost/Share $10.49 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $7.521M (-8.1%) Shares 90,052 (-18.9%) Share Price $83.52 Est. Cost/Share $71.82 Unrealized @ Report Date +16.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.86M (+4.6%) Shares 196,174 (-3.8%) Share Price $75.77 Est. Cost/Share $50.48 Unrealized @ Report Date +50.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.171M (-17.0%) Shares 69,663 (-3.8%) Share Price $45.52 Est. Cost/Share $45.05 Unrealized @ Report Date +1.1%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.794M (-26.3%) Shares 167,508 (-26.1%) Share Price $10.71 Est. Cost/Share $11.97 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.88M (-4.7%) Shares 261,024 (-4.2%) Share Price $49.34 Est. Cost/Share $39.93 Unrealized @ Report Date +23.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.919M (+19.5%) Shares 89,650 (-3.3%) Share Price $43.71 Est. Cost/Share $28.77 Unrealized @ Report Date +51.9%
PBI PITNEY BOWES INC 0.0%
Value $2.028M (+45.7%) Shares 115,782 (-8.1%) Share Price $17.52 Est. Cost/Share $3.88 Unrealized @ Report Date +351.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.82M (-0.7%) Shares 127,187 (-10.0%) Share Price $666.90 Est. Cost/Share $440.81 Unrealized @ Report Date +51.3%
EES WISDOMTREE TR 0.0%
Value $5.191M (+13.9%) Shares 76,582 (-2.4%) Share Price $67.79 Est. Cost/Share $38.36 Unrealized @ Report Date +76.7%
RBIL RBB FD INC 0.0%
Value $1.81M (-25.9%) Shares 36,285 (-25.7%) Share Price $49.89 Est. Cost/Share $50.08 Unrealized @ Report Date -0.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.795M (+54.6%) Shares 18,857 (-20.3%) Share Price $95.17 Est. Cost/Share $30.32 Unrealized @ Report Date +213.9%
LRN STRIDE INC 0.0%
Value $10.01M (-5.9%) Shares 116,097 (-3.8%) Share Price $86.24 Est. Cost/Share $72.32 Unrealized @ Report Date +19.3%
STOT SSGA ACTIVE TR 0.0%
Value $920K (-40.7%) Shares 19,558 (-40.7%) Share Price $47.06 Est. Cost/Share $47.13 Unrealized @ Report Date -0.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.3M (-5.3%) Shares 257,501 (-19.9%) Share Price $43.88 Est. Cost/Share $44.05 Unrealized @ Report Date -0.4%
PSFF PACER FDS TR 0.0%
Value $35.49M (-1.7%) Shares 1,034,433 (-8.2%) Share Price $34.31 Est. Cost/Share $27.07 Unrealized @ Report Date +26.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.211M (-34.1%) Shares 1,061 (-39.0%) Share Price $1141.63 Est. Cost/Share $636.32 Unrealized @ Report Date +79.4%
ARCB ARCBEST CORP 0.0%
Value $3.272M (+23.6%) Shares 22,796 (-15.3%) Share Price $143.54 Est. Cost/Share $102.59 Unrealized @ Report Date +39.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $36.63M (-1.7%) Shares 2,534,773 (-4.2%) Share Price $14.45 Est. Cost/Share $13.73 Unrealized @ Report Date +5.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.031M (+11.3%) Shares 124,207 (-1.7%) Share Price $48.56 Est. Cost/Share $34.78 Unrealized @ Report Date +39.6%
LGN LEGENCE CORP 0.0%
Value $2.59M (+31.0%) Shares 30,394 (-13.2%) Share Price $85.23 Est. Cost/Share $43.42 Unrealized @ Report Date +96.3%
LRGC AB ACTIVE ETFS INC 0.0%
Value $6.9M (+9.7%) Shares 82,532 (-3.5%) Share Price $83.61 Est. Cost/Share $70.27 Unrealized @ Report Date +19.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $7.816M (+8.4%) Shares 294,725 (-15.2%) Share Price $26.52 Est. Cost/Share $22.99 Unrealized @ Report Date +15.4%
MNDY MONDAY COM LTD 0.0%
Value $1.715M (-26.1%) Shares 23,689 (-29.5%) Share Price $72.39 Est. Cost/Share $225.51 Unrealized @ Report Date -67.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.92M (+2.6%) Shares 218,425 (-3.4%) Share Price $109.52 Est. Cost/Share $81.77 Unrealized @ Report Date +33.9%
ES EVERSOURCE ENERGY 0.0%
Value $23.25M (+2.6%) Shares 321,757 (-1.6%) Share Price $72.27 Est. Cost/Share $61.02 Unrealized @ Report Date +18.4%
UTZ UTZ BRANDS INC 0.0%
Value $5.241M (-10.2%) Shares 680,603 (-7.7%) Share Price $7.70 Est. Cost/Share $15.16 Unrealized @ Report Date -49.2%
BRC BRADY CORP 0.0%
Value $7.975M (+8.1%) Shares 87,093 (-4.1%) Share Price $91.57 Est. Cost/Share $82.50 Unrealized @ Report Date +11.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.835M (-13.4%) Shares 8,764 (-6.1%) Share Price $437.62 Est. Cost/Share $280.83 Unrealized @ Report Date +55.8%
IEZ ISHARES TR 0.0%
Value $1.194M (-33.2%) Shares 44,383 (-28.1%) Share Price $26.90 Est. Cost/Share $20.83 Unrealized @ Report Date +29.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.298M (-31.3%) Shares 10,313 (-34.6%) Share Price $125.83 Est. Cost/Share $98.00 Unrealized @ Report Date +28.4%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.947M (-13.0%) Shares 102,120 (-18.3%) Share Price $38.65 Est. Cost/Share $33.36 Unrealized @ Report Date +15.9%
SHMD SCHMID GROUP N.V. 0.0%
Value $292K (-67.0%) Shares 46,573 (-72.0%) Share Price $6.26 Est. Cost/Share $3.79 Unrealized @ Report Date +65.1%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.291M (-31.3%) Shares 103,731 (-14.4%) Share Price $12.45 Est. Cost/Share $13.64 Unrealized @ Report Date —
TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2.713M (-17.8%) Shares 52,916 (-18.7%) Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date +0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.022M (-36.4%) Shares 49,420 (-19.8%) Share Price $20.67 Est. Cost/Share $28.49 Unrealized @ Report Date -27.4%
SPIP SPDR SERIES TRUST 0.0%
Value $10.06M (-5.5%) Shares 391,911 (-4.3%) Share Price $25.68 Est. Cost/Share $29.34 Unrealized @ Report Date -12.5%
HWKN HAWKINS INC 0.0%
Value $4.985M (-10.5%) Shares 35,083 (-3.2%) Share Price $142.10 Est. Cost/Share $138.26 Unrealized @ Report Date +2.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.937M (-5.5%) Shares 432,891 (-4.6%) Share Price $22.96 Est. Cost/Share $23.27 Unrealized @ Report Date -1.3%
HYBL SSGA ACTIVE TR 0.0%
Value $1.148M (-33.7%) Shares 41,084 (-33.9%) Share Price $27.95 Est. Cost/Share $28.10 Unrealized @ Report Date -0.5%
TEM TEMPUS AI INC 0.0%
Value $3.98M (+17.1%) Shares 68,699 (-8.6%) Share Price $57.93 Est. Cost/Share $52.74 Unrealized @ Report Date +9.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.192M (+21.9%) Shares 138,015 (-1.6%) Share Price $23.13 Est. Cost/Share $40.64 Unrealized @ Report Date -43.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.917M (-12.8%) Shares 93,724 (-18.7%) Share Price $41.79 Est. Cost/Share $36.29 Unrealized @ Report Date +15.2%
HCKT HACKETT GROUP INC 0.0%
Value $2.048M (-21.9%) Shares 190,119 (-5.6%) Share Price $10.77 Est. Cost/Share $20.63 Unrealized @ Report Date -47.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $10.61M (+5.7%) Shares 106,189 (-2.1%) Share Price $99.90 Est. Cost/Share $96.76 Unrealized @ Report Date +3.2%
HUBG HUB GROUP INC 0.0%
Value $4.64M (+13.8%) Shares 105,967 (-6.3%) Share Price $43.79 Est. Cost/Share $42.63 Unrealized @ Report Date +2.7%
SUSL ISHARES TR 0.0%
Value $4.2M (+15.4%) Shares 31,636 (-1.2%) Share Price $132.76 Est. Cost/Share $101.98 Unrealized @ Report Date +30.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.403M (+9.6%) Shares 182,467 (-1.6%) Share Price $35.09 Est. Cost/Share $28.09 Unrealized @ Report Date +24.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.18M (-3.8%) Shares 105,364 (-21.8%) Share Price $134.56 Est. Cost/Share $108.66 Unrealized @ Report Date +23.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $410K (-57.4%) Shares 4,371 (-51.4%) Share Price $93.80 Est. Cost/Share $125.35 Unrealized @ Report Date -25.2%
FXI ISHARES TR 0.0%
Value $1.313M (-29.6%) Shares 41,564 (-20.0%) Share Price $31.59 Est. Cost/Share $33.49 Unrealized @ Report Date -5.7%
WTMU WISDOMTREE TR 0.0%
Value $1.907M (-22.3%) Shares 74,389 (-22.5%) Share Price $25.64 Est. Cost/Share $25.96 Unrealized @ Report Date -1.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.727M (-12.8%) Shares 100,100 (-21.3%) Share Price $37.23 Est. Cost/Share $26.26 Unrealized @ Report Date +41.8%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1.05M (-34.1%) Shares 69,856 (-13.0%) Share Price $15.03 Est. Cost/Share $22.66 Unrealized @ Report Date -33.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.635M (-17.0%) Shares 23,300 (-15.8%) Share Price $113.09 Est. Cost/Share $93.08 Unrealized @ Report Date +21.5%
KVYO KLAVIYO INC 0.0%
Value $1.654M (-24.4%) Shares 109,527 (-2.6%) Share Price $15.10 Est. Cost/Share $31.18 Unrealized @ Report Date -51.6%
VVV VALVOLINE INC 0.0%
Value $7.23M (+8.0%) Shares 182,856 (-8.0%) Share Price $39.54 Est. Cost/Share $35.19 Unrealized @ Report Date +12.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.614M (+25.4%) Shares 22,327 (-1.0%) Share Price $117.07 Est. Cost/Share $66.86 Unrealized @ Report Date +75.1%
EL LAUDER ESTEE COS INC 0.0%
Value $11.64M (-4.3%) Shares 147,388 (-13.0%) Share Price $78.95 Est. Cost/Share $133.29 Unrealized @ Report Date -40.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $27.94M (-1.9%) Shares 1,228,188 (-1.6%) Share Price $22.75 Est. Cost/Share $14.63 Unrealized @ Report Date +55.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.701M (-23.5%) Shares 50,427 (-23.5%) Share Price $33.74 Est. Cost/Share $34.88 Unrealized @ Report Date -3.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $244K (-68.1%) Shares 5,617 (-68.0%) Share Price $43.41 Est. Cost/Share $24.76 Unrealized @ Report Date +75.3%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $4.348M (-10.6%) Shares 117,062 (-14.9%) Share Price $37.14 Est. Cost/Share $28.00 Unrealized @ Report Date +32.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $595K (-46.4%) Shares 24,697 (-47.8%) Share Price $24.10 Est. Cost/Share $21.30 Unrealized @ Report Date +13.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $333K (-60.7%) Shares 24,110 (-59.4%) Share Price $13.83 Est. Cost/Share $10.59 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.043M (+7.9%) Shares 58,192 (-1.7%) Share Price $121.03 Est. Cost/Share $109.87 Unrealized @ Report Date +10.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.859M (-15.3%) Shares 342,344 (-5.8%) Share Price $8.35 Est. Cost/Share $13.93 Unrealized @ Report Date -40.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value $3.369M (+18.0%) Shares 35,343 (-1.9%) Share Price $95.32 * Est. Cost/Share $203.10 Unrealized @ Report Date +40.8%
CNMD CONMED CORP 0.0%
Value $4.473M (-10.3%) Shares 136,667 (-3.0%) Share Price $32.73 Est. Cost/Share $85.74 Unrealized @ Report Date -61.8%
YEAR AB ACTIVE ETFS INC 0.0%
Value $7.842M (-6.0%) Shares 155,773 (-5.8%) Share Price $50.34 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.187M (-18.6%) Shares 17,257 (-23.2%) Share Price $126.76 Est. Cost/Share $252.90 Unrealized @ Report Date -49.9%
TPHD TIMOTHY PLAN 0.0%
Value $2.294M (-17.8%) Shares 54,248 (-19.6%) Share Price $42.28 Est. Cost/Share $34.01 Unrealized @ Report Date +24.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.53M (-7.1%) Shares 102,046 (-16.4%) Share Price $63.99 Est. Cost/Share $59.29 Unrealized @ Report Date +7.9%
HNGE HINGE HEALTH INC 0.0%
Value $1.279M (+62.5%) Shares 15,408 (-24.5%) Share Price $83.00 Est. Cost/Share $41.52 Unrealized @ Report Date +99.9%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $938K (-34.4%) Shares 128,430 (-36.9%) Share Price $7.30 Est. Cost/Share $7.38 Unrealized @ Report Date —
RVI ROBINHOOD VENTURES FD I 0.0%
Value $1.528M (-24.2%) Shares 46,627 (-38.6%) Share Price $32.78 Est. Cost/Share $26.54 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.329M (-4.9%) Shares 184,958 (-6.2%) Share Price $50.44 Est. Cost/Share $49.46 Unrealized @ Report Date +2.0%
PTIN PACER FDS TR 0.0%
Value $4.742M (+11.3%) Shares 129,318 (-1.3%) Share Price $36.67 Est. Cost/Share $27.93 Unrealized @ Report Date +31.3%
DIG PROSHARES TR 0.0%
Value $272K (-63.9%) Shares 5,531 (-51.0%) Share Price $49.17 Est. Cost/Share $32.62 Unrealized @ Report Date +50.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3.237M (-12.9%) Shares 32,496 (-24.4%) Share Price $99.61 Est. Cost/Share $67.62 Unrealized @ Report Date +47.3%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $1.818M (-20.9%) Shares 43,008 (-30.9%) Share Price $42.27 Est. Cost/Share $32.95 Unrealized @ Report Date +28.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.424M (-12.3%) Shares 77,764 (-18.2%) Share Price $44.03 Est. Cost/Share $34.80 Unrealized @ Report Date +26.5%
RDNT RADNET INC 0.0%
Value $6.225M (+8.3%) Shares 100,935 (-1.9%) Share Price $61.67 Est. Cost/Share $44.04 Unrealized @ Report Date +40.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.232M (-12.8%) Shares 31,634 (-13.0%) Share Price $102.17 Est. Cost/Share $237.51 Unrealized @ Report Date -57.0%
IYF ISHARES TR 0.0%
Value $13.94M (+3.5%) Shares 109,306 (-4.5%) Share Price $127.51 Est. Cost/Share $97.22 Unrealized @ Report Date +31.2%
ACVA ACV AUCTIONS INC 0.0%
Value $1.193M (+66.1%) Shares 165,867 (-2.0%) Share Price $7.19 Est. Cost/Share $14.44 Unrealized @ Report Date -50.2%
ABSI ABSCI CORPORATION 0.0%
Value $645K (+275.4%) Shares 55,656 (-2.8%) Share Price $11.59 Est. Cost/Share $4.33 Unrealized @ Report Date +167.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $5.942M (+8.6%) Shares 112,867 (-1.6%) Share Price $52.64 Est. Cost/Share $46.26 Unrealized @ Report Date +13.8%
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value $278K (-62.9%) Shares 7,104 (-61.0%) Share Price $39.11 Est. Cost/Share $37.33 Unrealized @ Report Date +4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $115K (-80.2%) Shares 14,332 (-84.0%) Share Price $8.05 Est. Cost/Share $7.57 Unrealized @ Report Date +6.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $11.42M (+4.2%) Shares 248,963 (-3.5%) Share Price $45.89 Est. Cost/Share $33.66 Unrealized @ Report Date +36.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $614K (-42.9%) Shares 6,292 (-42.9%) Share Price $97.62 Est. Cost/Share $96.19 Unrealized @ Report Date +1.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.718M (+5.0%) Shares 68,600 (-2.7%) Share Price $141.66 Est. Cost/Share $112.74 Unrealized @ Report Date +25.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.755M (-20.7%) Shares 13,848 (-25.6%) Share Price $126.77 Est. Cost/Share $109.92 Unrealized @ Report Date +15.3%
TXNM TXNM ENERGY INC 0.0%
Value $276K (-62.4%) Shares 4,865 (-61.3%) Share Price $56.78 Est. Cost/Share $41.58 Unrealized @ Report Date +36.5%
WBIL ABSOLUTE SHS TR 0.0%
Value $3.136M (+17.1%) Shares 77,951 (-2.3%) Share Price $40.23 Est. Cost/Share $30.48 Unrealized @ Report Date +32.0%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $64,660 (-87.6%) Shares 14,695 (-87.0%) Share Price $4.40 Est. Cost/Share $4.62 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $12.28M (+3.8%) Shares 134,126 (-2.0%) Share Price $91.57 Est. Cost/Share $79.96 Unrealized @ Report Date +14.5%
SYNA SYNAPTICS INC 0.0%
Value $1.271M (+55.0%) Shares 10,230 (-12.6%) Share Price $124.23 Est. Cost/Share $81.18 Unrealized @ Report Date +53.0%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $172K (-72.2%) Shares 10,778 (-73.6%) Share Price $15.98 Est. Cost/Share $15.04 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24.02M (-1.8%) Shares 68,626 (-21.1%) Share Price $350.04 Est. Cost/Share $119.74 Unrealized @ Report Date +192.3%
XTL SPDR SERIES TRUST 0.0%
Value $2.796M (+19.0%) Shares 12,290 (-1.7%) Share Price $227.48 Est. Cost/Share $164.03 Unrealized @ Report Date +38.7%
SATS ECHOSTAR CORP 0.0%
Value $260K (-63.1%) Shares 2,561 (-57.4%) Share Price $101.48 * Est. Cost/Share $96.89 Unrealized @ Report Date +0.5%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.415M (-23.8%) Shares 22,591 (-22.5%) Share Price $62.62 Est. Cost/Share $63.29 Unrealized @ Report Date -1.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.675M (+7.1%) Shares 87,284 (-7.2%) Share Price $76.47 Est. Cost/Share $70.37 Unrealized @ Report Date +8.7%
SHRT TIDAL TRUST I 0.0%
Value $84,043 (-84.0%) Shares 13,716 (-80.7%) Share Price $6.13 Est. Cost/Share $7.86 Unrealized @ Report Date -22.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $241K (-64.6%) Shares 9,198 (-68.2%) Share Price $26.22 Est. Cost/Share $25.59 Unrealized @ Report Date +2.4%
XSW SPDR SERIES TRUST 0.0%
Value $990K (-30.6%) Shares 5,760 (-42.5%) Share Price $171.80 Est. Cost/Share $153.33 Unrealized @ Report Date +12.1%
DOLE DOLE PLC 0.0%
Value $1.597M (-21.5%) Shares 116,391 (-18.2%) Share Price $13.72 Est. Cost/Share $14.84 Unrealized @ Report Date -7.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.658M (-5.4%) Shares 14,263 (-7.7%) Share Price $536.94 Est. Cost/Share $237.35 Unrealized @ Report Date +126.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $37.5M (+1.2%) Shares 387,452 (-3.5%) Share Price $96.80 Est. Cost/Share $57.06 Unrealized @ Report Date +69.7%
EMBC EMBECTA CORP 0.0%
Value $81,582 (-84.1%) Shares 25,025 (-56.9%) Share Price $3.26 Est. Cost/Share $11.56 Unrealized @ Report Date -71.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $9.844M (+4.6%) Shares 215,694 (-2.1%) Share Price $45.64 Est. Cost/Share $31.19 Unrealized @ Report Date +46.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.929M (+7.8%) Shares 78,722 (-1.3%) Share Price $75.31 Est. Cost/Share $54.95 Unrealized @ Report Date +37.1%
IDGT ISHARES TR 0.0%
Value $4.419M (+10.7%) Shares 36,904 (-9.6%) Share Price $119.74 Est. Cost/Share $80.30 Unrealized @ Report Date +49.1%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.345M (+46.5%) Shares 6,377 (-3.8%) Share Price $210.93 Est. Cost/Share $132.71 Unrealized @ Report Date +58.9%
HEFT ETF OPPORTUNITIES TRUST 0.0%
Value $711K (-37.4%) Shares 26,810 (-37.1%) Share Price $26.52 Est. Cost/Share $26.94 Unrealized @ Report Date -1.6%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.29M (-7.4%) Shares 244,573 (-8.6%) Share Price $21.63 Est. Cost/Share $24.20 Unrealized @ Report Date -10.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.243M (-25.3%) Shares 43,471 (-15.7%) Share Price $28.60 Est. Cost/Share $20.22 Unrealized @ Report Date +41.5%
LMB LIMBACH HLDGS INC 0.0%
Value $5.644M (-6.9%) Shares 73,304 (-5.6%) Share Price $77.00 Est. Cost/Share $80.15 Unrealized @ Report Date -3.9%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $416K (-50.1%) Shares 128,858 (-49.5%) Share Price $3.23 Est. Cost/Share $3.32 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $175K (-70.2%) Shares 30,288 (-70.0%) Share Price $5.79 Est. Cost/Share $6.23 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.03M (-2.9%) Shares 303,247 (-6.0%) Share Price $46.25 Est. Cost/Share $37.24 Unrealized @ Report Date +24.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.299M (-11.1%) Shares 28,917 (-20.6%) Share Price $114.07 Est. Cost/Share $91.94 Unrealized @ Report Date +24.1%
GCC WISDOMTREE TR 0.0%
Value $490K (-45.7%) Shares 21,615 (-42.7%) Share Price $22.65 Est. Cost/Share $21.55 Unrealized @ Report Date +5.1%
UE URBAN EDGE PPTYS 0.0%
Value $245K (-62.7%) Shares 10,689 (-67.4%) Share Price $22.88 Est. Cost/Share $19.98 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $1.114M (-26.9%) Shares 33,982 (-28.9%) Share Price $32.79 Est. Cost/Share $33.03 Unrealized @ Report Date -0.7%
FIXT TCW ETF TRUST 0.0%
Value $2.985M (-12.0%) Shares 78,985 (-11.8%) Share Price $37.79 Est. Cost/Share $38.04 Unrealized @ Report Date -0.7%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $200K (-67.0%) Shares 30,659 (-70.5%) Share Price $6.53 Est. Cost/Share $5.23 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $321K (-55.8%) Shares 66,032 (-55.7%) Share Price $4.86 Est. Cost/Share $5.13 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10.69M (-3.6%) Shares 1,308,482 (-1.2%) Share Price $8.17 Est. Cost/Share $5.06 Unrealized @ Report Date +61.4%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $149K (-73.0%) Shares 10,515 (-76.3%) Share Price $14.17 Est. Cost/Share $12.40 Unrealized @ Report Date —
LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.103M (-26.7%) Shares 32,023 (-39.2%) Share Price $34.43 Est. Cost/Share $27.96 Unrealized @ Report Date +23.2%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $471K (-46.0%) Shares 8,869 (-47.7%) Share Price $53.05 Est. Cost/Share $50.75 Unrealized @ Report Date +4.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.685M (-13.0%) Shares 52,954 (-11.0%) Share Price $50.70 Est. Cost/Share $60.46 Unrealized @ Report Date -16.1%
UI UBIQUITI INC 0.0%
Value $535K (-42.7%) Shares 1,002 (-15.2%) Share Price $534.13 Est. Cost/Share $266.62 Unrealized @ Report Date +100.3%
EQX EQUINOX GOLD CORP 0.0%
Value $509K (-43.9%) Shares 52,369 (-16.5%) Share Price $9.72 Est. Cost/Share $13.01 Unrealized @ Report Date -25.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2M (-16.5%) Shares 9,756 (-17.0%) Share Price $205.03 Est. Cost/Share $137.67 Unrealized @ Report Date +48.9%
COLO GLOBAL X FDS 0.0%
Value $205K (-65.9%) Shares 4,925 (-67.6%) Share Price $41.65 Est. Cost/Share $39.58 Unrealized @ Report Date +5.2%
ERIE ERIE INDTY CO 0.0%
Value $4.623M (-7.9%) Shares 19,282 (-3.4%) Share Price $239.74 Est. Cost/Share $263.52 Unrealized @ Report Date -9.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.797M (-12.3%) Shares 283,699 (-19.8%) Share Price $9.86 Est. Cost/Share $11.32 Unrealized @ Report Date -12.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.903M (+15.6%) Shares 53,079 (-6.2%) Share Price $54.70 Est. Cost/Share $87.07 Unrealized @ Report Date -37.2%
INOD INNODATA INC 0.0%
Value $1.853M (+26.7%) Shares 24,523 (-35.3%) Share Price $75.58 Est. Cost/Share $45.14 Unrealized @ Report Date +67.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.381M (-14.0%) Shares 43,841 (-21.3%) Share Price $54.31 Est. Cost/Share $37.48 Unrealized @ Report Date +44.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.953M (+15.1%) Shares 41,166 (-6.6%) Share Price $71.74 Est. Cost/Share $55.65 Unrealized @ Report Date +28.9%
LTC LTC PPTYS INC 0.0%
Value $2.26M (-14.6%) Shares 58,781 (-17.4%) Share Price $38.45 Est. Cost/Share $30.74 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $5.852M (-6.2%) Shares 70,825 (-22.6%) Share Price $82.63 Est. Cost/Share $48.20 Unrealized @ Report Date +71.4%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.398M (-21.5%) Shares 37,409 (-28.7%) Share Price $37.36 Est. Cost/Share $27.25 Unrealized @ Report Date +37.1%
MAT MATTEL INC 0.0%
Value $3.817M (-9.1%) Shares 274,993 (-4.8%) Share Price $13.88 Est. Cost/Share $19.09 Unrealized @ Report Date -27.3%
TQQQ PROSHARES TR 0.0%
Value $900K (+73.4%) Shares 11,107 (-10.8%) Share Price $81.00 Est. Cost/Share $45.62 Unrealized @ Report Date +77.6%
AIA ISHARES TR 0.0%
Value $2.138M (+21.6%) Shares 15,092 (-8.9%) Share Price $141.66 Est. Cost/Share $65.32 Unrealized @ Report Date +116.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.78M (+27.1%) Shares 105,211 (-3.7%) Share Price $16.92 Est. Cost/Share $24.13 Unrealized @ Report Date -29.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $785K (-32.5%) Shares 23,390 (-48.4%) Share Price $33.58 Est. Cost/Share $51.87 Unrealized @ Report Date -35.3%
FSLR FIRST SOLAR INC 0.0%
Value $5.111M (+7.9%) Shares 21,661 (-9.8%) Share Price $235.96 Est. Cost/Share $161.09 Unrealized @ Report Date +46.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.831M (+4.4%) Shares 233,878 (-6.7%) Share Price $37.76 Est. Cost/Share $46.06 Unrealized @ Report Date -18.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.208M (-23.6%) Shares 80,869 (-3.2%) Share Price $14.94 Est. Cost/Share $12.77 Unrealized @ Report Date +17.0%
ANDE ANDERSONS INC 0.0%
Value $203K (-64.7%) Shares 2,965 (-62.9%) Share Price $68.41 Est. Cost/Share $64.23 Unrealized @ Report Date +6.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.04M (+22.2%) Shares 13,304 (-10.8%) Share Price $153.34 Est. Cost/Share $75.46 Unrealized @ Report Date +103.2%
SILJ AMPLIFY ETF TR 0.0%
Value $1.293M (-22.1%) Shares 49,869 (-10.7%) Share Price $25.92 Est. Cost/Share $15.59 Unrealized @ Report Date +66.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.369M (+9.1%) Shares 49,909 (-2.7%) Share Price $87.54 Est. Cost/Share $70.48 Unrealized @ Report Date —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $427K (-46.0%) Shares 19,396 (-42.3%) Share Price $22.03 Est. Cost/Share $21.54 Unrealized @ Report Date +2.3%
SLM SLM CORP 0.0%
Value $2.935M (+14.2%) Shares 113,155 (-5.8%) Share Price $25.94 Est. Cost/Share $15.90 Unrealized @ Report Date +63.2%
SCZ ISHARES TR 0.0%
Value $45.6M (+0.8%) Shares 554,806 (-3.8%) Share Price $82.20 Est. Cost/Share $57.60 Unrealized @ Report Date +42.8%
HFGM TIDAL TRUST I 0.0%
Value $1.833M (-16.5%) Shares 60,026 (-12.3%) Share Price $30.54 Est. Cost/Share $31.78 Unrealized @ Report Date -3.9%
HEDJ WISDOMTREE TR 0.0%
Value $5.318M (+7.3%) Shares 93,306 (-1.6%) Share Price $57.00 Est. Cost/Share $42.47 Unrealized @ Report Date +34.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $253K (-58.8%) Shares 24,512 (-63.2%) Share Price $10.31 Est. Cost/Share $8.96 Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.206M (+6.1%) Shares 149,370 (-1.3%) Share Price $41.54 Est. Cost/Share $34.91 Unrealized @ Report Date +19.0%
TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.376M (+35.0%) Shares 30,847 (-8.4%) Share Price $44.60 Est. Cost/Share $28.23 Unrealized @ Report Date +58.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.615M (+5.7%) Shares 65,840 (-1.5%) Share Price $100.47 Est. Cost/Share $97.94 Unrealized @ Report Date +2.6%
SILA SILA REALTY TRUST INC 0.0%
Value $2.663M (+15.3%) Shares 87,719 (-10.1%) Share Price $30.36 Est. Cost/Share $24.74 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $228K (-60.6%) Shares 25,644 (-67.9%) Share Price $8.91 Est. Cost/Share $7.26 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.438M (+32.3%) Shares 17,171 (-2.4%) Share Price $83.74 Est. Cost/Share $61.15 Unrealized @ Report Date +36.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $18.17M (-1.9%) Shares 102,953 (-4.3%) Share Price $176.46 Est. Cost/Share $217.97 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.152M (-13.8%) Shares 29,069 (-5.8%) Share Price $74.04 Est. Cost/Share $46.21 Unrealized @ Report Date +60.2%
MSTQ ETF SER SOLUTIONS 0.0%
Value $2.603M (+15.3%) Shares 65,172 (-6.1%) Share Price $39.93 Est. Cost/Share $34.02 Unrealized @ Report Date +17.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $709K (+94.5%) Shares 18,920 (-6.8%) Share Price $37.46 Est. Cost/Share $11.95 Unrealized @ Report Date +213.5%
GMAB GENMAB A/S 0.0%
Value $22.79M (-1.5%) Shares 829,687 (-3.8%) Share Price $27.47 Est. Cost/Share $34.32 Unrealized @ Report Date -20.0%
KAMO MANAGED PORTFOLIO SER 0.0%
Value $3.666M (-8.5%) Shares 148,800 (-8.4%) Share Price $24.64 Est. Cost/Share $25.07 Unrealized @ Report Date -1.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $17.65M (+2.0%) Shares 63,434 (-4.5%) Share Price $278.30 Est. Cost/Share $227.32 Unrealized @ Report Date +22.4%
FSTR FOSTER L B CO 0.0%
Value $1.074M (+46.4%) Shares 23,783 (-9.6%) Share Price $45.17 Est. Cost/Share $25.50 Unrealized @ Report Date +77.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $302K (-52.9%) Shares 18,038 (-48.2%) Share Price $16.75 Est. Cost/Share $17.82 Unrealized @ Report Date -6.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.244M (-13.0%) Shares 30,174 (-16.5%) Share Price $74.37 Est. Cost/Share $59.57 Unrealized @ Report Date +24.8%
NUMG NUSHARES ETF TR 0.0%
Value $2.905M (+13.0%) Shares 61,864 (-1.1%) Share Price $46.96 Est. Cost/Share $46.26 Unrealized @ Report Date +1.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $272K (-55.0%) Shares 10,133 (-60.9%) Share Price $26.86 Est. Cost/Share $23.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.836M (-5.4%) Shares 33,488 (-6.6%) Share Price $174.26 Est. Cost/Share $97.24 Unrealized @ Report Date +79.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.744M (-15.9%) Shares 20,854 (-17.9%) Share Price $83.65 Est. Cost/Share $71.62 Unrealized @ Report Date +16.8%
PKE PARK AEROSPACE CORP 0.0%
Value $1.637M (+25.0%) Shares 42,899 (-10.3%) Share Price $38.16 Est. Cost/Share $15.39 Unrealized @ Report Date +148.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.746M (-6.5%) Shares 40,452 (-8.6%) Share Price $117.32 Est. Cost/Share $99.01 Unrealized @ Report Date +18.5%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $5.029M (-6.1%) Shares 100,596 (-5.5%) Share Price $49.99 Est. Cost/Share $50.32 Unrealized @ Report Date -0.7%
MSTB ETF SER SOLUTIONS 0.0%
Value $4.675M (+7.5%) Shares 108,994 (-4.0%) Share Price $42.89 Est. Cost/Share $34.33 Unrealized @ Report Date +24.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4.785M (+7.3%) Shares 73,120 (-21.7%) Share Price $65.44 Est. Cost/Share $62.64 Unrealized @ Report Date +4.5%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $797K (-28.8%) Shares 42,371 (-31.3%) Share Price $18.82 Est. Cost/Share $18.15 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $441K (-42.0%) Shares 3,464 (-55.1%) Share Price $127.31 Est. Cost/Share $81.50 Unrealized @ Report Date +56.2%
POOL POOL CORP 0.0%
Value $40.86M (-0.8%) Shares 190,128 (-6.6%) Share Price $214.90 Est. Cost/Share $280.15 Unrealized @ Report Date -23.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.378M (+4.5%) Shares 288,205 (-3.3%) Share Price $25.60 Est. Cost/Share $22.59 Unrealized @ Report Date +13.3%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.98M (+4.1%) Shares 127,757 (-6.3%) Share Price $62.46 Est. Cost/Share $48.21 Unrealized @ Report Date +29.6%
OUSM ALPS ETF TR 0.0%
Value $4.615M (+7.3%) Shares 97,113 (-1.2%) Share Price $47.52 Est. Cost/Share $40.80 Unrealized @ Report Date +16.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $415K (-43.2%) Shares 14,111 (-48.0%) Share Price $29.40 Est. Cost/Share $23.75 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.086M (+40.8%) Shares 64,575 (-8.7%) Share Price $16.82 Est. Cost/Share $8.28 Unrealized @ Report Date +103.2%
UPWK UPWORK INC 0.0%
Value $914K (-25.4%) Shares 109,308 (-2.2%) Share Price $8.36 Est. Cost/Share $15.44 Unrealized @ Report Date -45.9%
TRNS TRANSCAT INC 0.0%
Value $2.07M (+17.6%) Shares 22,312 (-6.9%) Share Price $92.77 Est. Cost/Share $77.32 Unrealized @ Report Date +20.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $311K (-49.9%) Shares 14,139 (-59.4%) Share Price $21.98 Est. Cost/Share $16.86 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $5.204M (-5.6%) Shares 123,897 (-9.0%) Share Price $42.00 Est. Cost/Share $34.31 Unrealized @ Report Date +22.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.561M (-4.5%) Shares 55,915 (-17.2%) Share Price $117.33 Est. Cost/Share $80.25 Unrealized @ Report Date +46.2%
IYH ISHARES TR 0.0%
Value $7.822M (-3.8%) Shares 116,724 (-11.5%) Share Price $67.01 Est. Cost/Share $59.88 Unrealized @ Report Date +11.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $3.19M (-8.8%) Shares 908,869 (-6.7%) Share Price $3.51 Est. Cost/Share $1.71 Unrealized @ Report Date +104.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $3.838M (+8.6%) Shares 72,147 (-2.0%) Share Price $53.20 Est. Cost/Share $40.27 Unrealized @ Report Date +32.1%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $3.23M (-8.5%) Shares 125,091 (-14.2%) Share Price $25.82 Est. Cost/Share $25.41 Unrealized @ Report Date +1.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.298M (-18.7%) Shares 88,755 (-19.4%) Share Price $14.63 Est. Cost/Share $17.50 Unrealized @ Report Date -16.4%
IMTB ISHARES TR 0.0%
Value $778K (-27.7%) Shares 17,847 (-27.3%) Share Price $43.61 Est. Cost/Share $44.60 Unrealized @ Report Date -2.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.195M (-19.9%) Shares 26,035 (-1.2%) Share Price $45.91 Est. Cost/Share $57.13 Unrealized @ Report Date -19.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.594M (-15.4%) Shares 79,473 (-15.4%) Share Price $20.05 Est. Cost/Share $20.10 Unrealized @ Report Date -0.2%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $819K (-26.2%) Shares 24,292 (-28.5%) Share Price $33.71 Est. Cost/Share $31.94 Unrealized @ Report Date +5.6%
TTAN SERVICETITAN INC 0.0%
Value $20.25M (+1.5%) Shares 286,413 (-8.9%) Share Price $70.71 Est. Cost/Share $102.74 Unrealized @ Report Date -31.2%
SPMB SPDR SERIES TRUST 0.0%
Value $6.557M (-4.2%) Shares 293,896 (-3.8%) Share Price $22.31 Est. Cost/Share $21.86 Unrealized @ Report Date +2.1%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $319K (-47.3%) Shares 8,340 (-52.6%) Share Price $38.19 Est. Cost/Share $28.42 Unrealized @ Report Date +34.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $305K (-48.3%) Shares 11,746 (-47.7%) Share Price $26.00 Est. Cost/Share $17.69 Unrealized @ Report Date +47.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.709M (+20.0%) Shares 32,636 (-3.8%) Share Price $52.37 Est. Cost/Share $40.46 Unrealized @ Report Date +29.4%
PGNY PROGYNY INC 0.0%
Value $1.893M (+17.7%) Shares 65,662 (-30.7%) Share Price $28.83 Est. Cost/Share $37.13 Unrealized @ Report Date -22.3%
COM DIREXION SHARES ETF TRUST 0.0%
Value $1.799M (-13.6%) Shares 55,180 (-11.0%) Share Price $32.60 Est. Cost/Share $29.43 Unrealized @ Report Date +10.8%
APG API GROUP CORP 0.0%
Value $31.23M (+0.9%) Shares 737,532 (-3.4%) Share Price $42.35 Est. Cost/Share $26.98 Unrealized @ Report Date +57.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.766M (+5.2%) Shares 48,410 (-5.1%) Share Price $119.11 Est. Cost/Share $93.73 Unrealized @ Report Date +27.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $851K (-24.8%) Shares 94,001 (-16.8%) Share Price $9.05 Est. Cost/Share $10.43 Unrealized @ Report Date -13.2%
CRD/B CRAWFORD & CO 0.0%
Value $230K (-54.9%) Shares 22,088 (-56.2%) Share Price $10.43 Est. Cost/Share $9.52 Unrealized @ Report Date +9.5%
SLQD ISHARES TR 0.0%
Value $10.64M (-2.5%) Shares 211,186 (-2.3%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.585M (-9.6%) Shares 12,854 (-12.2%) Share Price $201.08 Est. Cost/Share $243.57 Unrealized @ Report Date -17.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $684K (-28.6%) Shares 74,484 (-15.8%) Share Price $9.18 Est. Cost/Share $10.91 Unrealized @ Report Date -15.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.28M (+27.3%) Shares 37,289 (-11.6%) Share Price $34.32 Est. Cost/Share $28.23 Unrealized @ Report Date +21.6%
CYRX CRYOPORT INC 0.0%
Value $595K (+85.0%) Shares 37,909 (-2.5%) Share Price $15.70 Est. Cost/Share $15.22 Unrealized @ Report Date +3.1%
FTS FORTIS INC 0.0%
Value $8.194M (-3.2%) Shares 143,171 (-5.6%) Share Price $57.23 Est. Cost/Share $36.58 Unrealized @ Report Date +56.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.276M (+13.5%) Shares 176,566 (-7.7%) Share Price $12.89 Est. Cost/Share $15.92 Unrealized @ Report Date -19.0%
MUNI PIMCO ETF TR 0.0%
Value $47.21M (-0.6%) Shares 897,484 (-1.3%) Share Price $52.60 Est. Cost/Share $52.15 Unrealized @ Report Date +0.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.127M (+9.4%) Shares 60,938 (-6.2%) Share Price $51.32 Est. Cost/Share $38.11 Unrealized @ Report Date +34.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $248K (-51.8%) Shares 17,527 (-59.9%) Share Price $14.17 Est. Cost/Share $13.55 Unrealized @ Report Date +4.6%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $511K (-34.3%) Shares 7,830 (-42.7%) Share Price $65.30 Est. Cost/Share $50.56 Unrealized @ Report Date +29.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.996M (+3.9%) Shares 202,196 (-11.5%) Share Price $34.60 Est. Cost/Share $31.53 Unrealized @ Report Date +9.7%
GCMG GCM GROSVENOR INC 0.0%
Value $157K (-62.8%) Shares 12,769 (-70.4%) Share Price $12.30 Est. Cost/Share $11.08 Unrealized @ Report Date +11.0%
IAC PEOPLE INC 0.0%
Value $2.888M (+10.1%) Shares 62,556 (-4.5%) Share Price $46.16 * Est. Cost/Share $79.77 Unrealized @ Report Date -47.7%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.537M (+11.5%) Shares 71,060 (-2.4%) Share Price $35.71 Est. Cost/Share $28.90 Unrealized @ Report Date +23.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.899M (+4.6%) Shares 195,594 (-25.8%) Share Price $30.16 Est. Cost/Share $27.86 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.687M (-13.2%) Shares 33,363 (-13.3%) Share Price $50.58 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $907K (-22.1%) Shares 68,188 (-21.0%) Share Price $13.30 Est. Cost/Share $15.27 Unrealized @ Report Date -12.9%
QDPL PACER FDS TR 0.0%
Value $11.76M (+2.2%) Shares 261,021 (-9.0%) Share Price $45.07 Est. Cost/Share $36.82 Unrealized @ Report Date +22.4%
PTNQ PACER FDS TR 0.0%
Value $5.938M (+4.5%) Shares 66,984 (-14.0%) Share Price $88.65 Est. Cost/Share $64.29 Unrealized @ Report Date +37.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.174M (+27.0%) Shares 96,383 (-2.3%) Share Price $12.18 Est. Cost/Share $9.37 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $688K (+56.8%) Shares 24,946 (-16.9%) Share Price $27.59 Est. Cost/Share $21.29 Unrealized @ Report Date +29.6%
EEMS ISHARES INC 0.0%
Value $4.086M (+6.5%) Shares 53,845 (-3.0%) Share Price $75.89 Est. Cost/Share $53.82 Unrealized @ Report Date +41.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $174K (-58.7%) Shares 14,335 (-60.9%) Share Price $12.12 Est. Cost/Share $12.01 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $2.975M (+8.9%) Shares 121,372 (-7.1%) Share Price $24.51 Est. Cost/Share $17.27 Unrealized @ Report Date +41.9%
ALV AUTOLIV INC 0.0%
Value $3.903M (+6.6%) Shares 33,600 (-3.5%) Share Price $116.17 Est. Cost/Share $104.85 Unrealized @ Report Date +10.8%
VVX V2X INC 0.0%
Value $7.965M (-3.0%) Shares 106,823 (-10.8%) Share Price $74.56 Est. Cost/Share $54.46 Unrealized @ Report Date +36.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.443M (-14.4%) Shares 23,536 (-35.1%) Share Price $61.32 Est. Cost/Share $60.47 Unrealized @ Report Date +1.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.111M (+27.9%) Shares 42,448 (-7.5%) Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date +9.3%
ITT ITT INC 0.0%
Value $24M (-1.0%) Shares 121,384 (-4.6%) Share Price $197.76 Est. Cost/Share $112.61 Unrealized @ Report Date +75.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $466K (-34.2%) Shares 13,718 (-42.1%) Share Price $33.94 Est. Cost/Share $28.79 Unrealized @ Report Date +17.9%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.488M (-4.2%) Shares 255,753 (-6.5%) Share Price $21.46 Est. Cost/Share $15.82 Unrealized @ Report Date +35.6%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.026M (-19.0%) Shares 28,856 (-23.7%) Share Price $35.54 Est. Cost/Share $29.61 Unrealized @ Report Date +20.0%
NTGR NETGEAR INC 0.0%
Value $772K (-23.8%) Shares 33,073 (-28.7%) Share Price $23.35 Est. Cost/Share $24.75 Unrealized @ Report Date -5.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.479M (+19.3%) Shares 66,583 (-2.6%) Share Price $22.21 Est. Cost/Share $17.24 Unrealized @ Report Date +28.8%
UCIB UBS AG LONDON BRANCH 0.0%
Value $6.737M (-3.4%) Shares 206,905 (-2.2%) Share Price $32.56 Est. Cost/Share $21.81 Unrealized @ Report Date +49.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.352M (+3.3%) Shares 163,293 (-3.8%) Share Price $45.02 Est. Cost/Share $36.68 Unrealized @ Report Date +22.7%
SRVR PACER FDS TR 0.0%
Value $1.278M (-15.7%) Shares 40,218 (-17.1%) Share Price $31.77 Est. Cost/Share $31.83 Unrealized @ Report Date -0.2%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $4.728M (-4.8%) Shares 92,083 (-4.9%) Share Price $51.35 Est. Cost/Share $51.29 Unrealized @ Report Date +0.1%
ASH ASHLAND INC 0.0%
Value $2.166M (+12.1%) Shares 32,874 (-5.3%) Share Price $65.89 Est. Cost/Share $70.76 Unrealized @ Report Date -6.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $512K (-31.3%) Shares 10,874 (-28.7%) Share Price $47.13 Est. Cost/Share $44.85 Unrealized @ Report Date +5.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K (-52.3%) Shares 3,202 (-58.4%) Share Price $66.58 Est. Cost/Share $52.31 Unrealized @ Report Date +27.3%
EPU ISHARES TR 0.0%
Value $203K (-53.4%) Shares 2,435 (-55.0%) Share Price $83.50 Est. Cost/Share $52.84 Unrealized @ Report Date +58.0%
MBWM MERCANTILE BK CORP 0.0%
Value $3.561M (+7.0%) Shares 62,019 (-5.9%) Share Price $57.42 Est. Cost/Share $35.27 Unrealized @ Report Date +62.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K (-35.1%) Shares 11,055 (-35.1%) Share Price $38.64 Est. Cost/Share $35.81 Unrealized @ Report Date +7.9%
MEG ONTERRIS INC 0.0%
Value $251K (-47.9%) Shares 12,404 (-43.5%) Share Price $20.21 * Est. Cost/Share $43.33 Unrealized @ Report Date -64.7%
SMDV PROSHARES TR 0.0%
Value $3.166M (+7.8%) Shares 41,104 (-3.8%) Share Price $77.03 Est. Cost/Share $66.06 Unrealized @ Report Date +16.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $638K (+55.6%) Shares 19,116 (-2.4%) Share Price $33.39 Est. Cost/Share $64.95 Unrealized @ Report Date -48.6%
CAOS EA SERIES TRUST 0.0%
Value $247K (-48.0%) Shares 2,731 (-47.7%) Share Price $90.36 Est. Cost/Share $89.70 Unrealized @ Report Date +0.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $973K (-18.9%) Shares 5,885 (-27.1%) Share Price $165.40 Est. Cost/Share $97.78 Unrealized @ Report Date +69.1%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $327K (-40.9%) Shares 10,385 (-44.5%) Share Price $31.48 Est. Cost/Share $29.21 Unrealized @ Report Date +7.8%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $511K (-30.4%) Shares 129,051 (-30.0%) Share Price $3.96 Est. Cost/Share $4.27 Unrealized @ Report Date —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $444K (-33.2%) Shares 17,839 (-33.2%) Share Price $24.89 Est. Cost/Share $24.81 Unrealized @ Report Date +0.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.363M (+19.2%) Shares 17,385 (-4.9%) Share Price $78.42 Est. Cost/Share $52.74 Unrealized @ Report Date +48.7%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.19M (-15.6%) Shares 74,985 (-5.0%) Share Price $15.87 Est. Cost/Share $14.70 Unrealized @ Report Date +7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22.99M (+0.9%) Shares 934,265 (-1.8%) Share Price $24.61 Est. Cost/Share $21.56 Unrealized @ Report Date +14.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $6.565M (+3.4%) Shares 137,310 (-7.0%) Share Price $47.81 Est. Cost/Share $42.38 Unrealized @ Report Date +12.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.98M (+12.0%) Shares 23,112 (-1.0%) Share Price $85.67 Est. Cost/Share $60.58 Unrealized @ Report Date +41.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $540K (-28.1%) Shares 10,040 (-31.2%) Share Price $53.79 Est. Cost/Share $54.43 Unrealized @ Report Date -1.2%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $3.22M (+7.0%) Shares 61,070 (-2.5%) Share Price $52.73 Est. Cost/Share $43.81 Unrealized @ Report Date +20.4%
RVLV REVOLVE GROUP INC 0.0%
Value $2.199M (-8.7%) Shares 96,065 (-9.8%) Share Price $22.89 Est. Cost/Share $19.76 Unrealized @ Report Date +15.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2.662M (-7.3%) Shares 33,848 (-14.2%) Share Price $78.66 Est. Cost/Share $93.01 Unrealized @ Report Date -15.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.885M (-6.7%) Shares 61,601 (-6.4%) Share Price $46.84 Est. Cost/Share $46.97 Unrealized @ Report Date -0.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $16.93M (+1.2%) Shares 276,179 (-4.5%) Share Price $61.31 Est. Cost/Share $42.40 Unrealized @ Report Date —
ORR EA SERIES TRUST 0.0%
Value $380K (-35.2%) Shares 10,467 (-35.0%) Share Price $36.32 Est. Cost/Share $36.73 Unrealized @ Report Date -1.1%
IBCA ISHARES TR 0.0%
Value $1.922M (-9.7%) Shares 75,050 (-9.6%) Share Price $25.61 Est. Cost/Share $26.01 Unrealized @ Report Date -1.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $11.57M (-1.7%) Shares 251,301 (-8.1%) Share Price $46.05 Est. Cost/Share $39.22 Unrealized @ Report Date +17.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.315M (-13.4%) Shares 55,157 (-10.8%) Share Price $23.85 Est. Cost/Share $33.45 Unrealized @ Report Date -28.7%
IWL ISHARES TR 0.0%
Value $2.03M (-9.1%) Shares 10,978 (-21.1%) Share Price $184.96 Est. Cost/Share $130.68 Unrealized @ Report Date +41.5%
MBUU MALIBU BOATS INC 0.0%
Value $583K (-25.7%) Shares 21,265 (-29.7%) Share Price $27.43 Est. Cost/Share $41.24 Unrealized @ Report Date -33.5%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $825K (-19.5%) Shares 24,452 (-21.9%) Share Price $33.73 Est. Cost/Share $31.73 Unrealized @ Report Date +6.3%
MCO MOODYS CORP 0.0%
Value $187M (+0.1%) Shares 412,231 (-3.6%) Share Price $452.92 Est. Cost/Share $386.98 Unrealized @ Report Date +17.0%
WBIG ABSOLUTE SHS TR 0.0%
Value $3.758M (+5.6%) Shares 145,367 (-3.8%) Share Price $25.85 Est. Cost/Share $24.68 Unrealized @ Report Date +4.7%
EFIV SPDR SERIES TRUST 0.0%
Value $1.729M (+13.0%) Shares 23,702 (-2.3%) Share Price $72.93 Est. Cost/Share $56.35 Unrealized @ Report Date +29.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.861M (+5.4%) Shares 82,649 (-2.5%) Share Price $46.72 Est. Cost/Share $58.21 Unrealized @ Report Date -19.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.277M (-13.4%) Shares 35,907 (-19.1%) Share Price $35.57 Est. Cost/Share $37.36 Unrealized @ Report Date -4.8%
LIT GLOBAL X FDS 0.0%
Value $4.15M (-4.5%) Shares 52,992 (-9.3%) Share Price $78.31 Est. Cost/Share $63.49 Unrealized @ Report Date +23.3%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.319M (-12.9%) Shares 50,304 (-2.1%) Share Price $26.22 Est. Cost/Share $17.32 Unrealized @ Report Date +51.4%
CRTC DBX ETF TR 0.0%
Value $2.996M (+6.9%) Shares 76,839 (-2.8%) Share Price $38.99 Est. Cost/Share $29.41 Unrealized @ Report Date +32.6%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.259M (-13.3%) Shares 193,730 (-13.5%) Share Price $6.50 Est. Cost/Share $6.85 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $226K (-45.8%) Shares 5,571 (-45.8%) Share Price $40.55 Est. Cost/Share $52.40 Unrealized @ Report Date -22.6%
EPS WISDOMTREE TR 0.0%
Value $1.666M (+12.9%) Shares 21,418 (-1.2%) Share Price $77.79 Est. Cost/Share $61.42 Unrealized @ Report Date +26.6%
IYLD ISHARES TR 0.0%
Value $263K (-41.8%) Shares 11,890 (-42.9%) Share Price $22.14 Est. Cost/Share $19.91 Unrealized @ Report Date +11.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.353M (-2.2%) Shares 224,109 (-12.6%) Share Price $37.27 Est. Cost/Share $29.85 Unrealized @ Report Date +24.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.015M (+4.9%) Shares 90,745 (-1.2%) Share Price $44.24 Est. Cost/Share $35.93 Unrealized @ Report Date +23.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2.51M (+8.0%) Shares 46,808 (-1.6%) Share Price $53.61 Est. Cost/Share $45.97 Unrealized @ Report Date +16.6%
NEO NEOGENOMICS INC 0.0%
Value $659K (+39.3%) Shares 45,196 (-29.1%) Share Price $14.59 Est. Cost/Share $14.36 Unrealized @ Report Date +1.6%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $1.732M (-9.7%) Shares 63,090 (-12.7%) Share Price $27.46 Est. Cost/Share $26.59 Unrealized @ Report Date +3.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $506K (+57.6%) Shares 3,377 (-18.2%) Share Price $149.94 Est. Cost/Share $60.73 Unrealized @ Report Date +146.9%
ALLW SSGA ACTIVE TR 0.0%
Value $2.651M (-6.5%) Shares 90,587 (-7.9%) Share Price $29.27 Est. Cost/Share $28.60 Unrealized @ Report Date +2.3%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $1.444M (+14.5%) Shares 36,479 (-4.2%) Share Price $39.60 Est. Cost/Share $28.33 Unrealized @ Report Date +39.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $5.441M (+3.5%) Shares 113,908 (-3.3%) Share Price $47.77 Est. Cost/Share $38.45 Unrealized @ Report Date +24.2%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $1.871M (-8.8%) Shares 154,756 (-17.4%) Share Price $12.09 Est. Cost/Share $10.75 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $330K (-35.3%) Shares 18,195 (-44.0%) Share Price $18.12 Est. Cost/Share $27.33 Unrealized @ Report Date -33.7%
IBHH ISHARES TR 0.0%
Value $281K (-38.9%) Shares 11,965 (-39.0%) Share Price $23.50 Est. Cost/Share $23.65 Unrealized @ Report Date -0.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $226K (-43.9%) Shares 20,012 (-40.3%) Share Price $11.31 Est. Cost/Share $10.02 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $2.289M (-7.2%) Shares 29,538 (-8.9%) Share Price $77.51 Est. Cost/Share $32.28 Unrealized @ Report Date +140.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.531M (+7.5%) Shares 262,557 (-2.1%) Share Price $9.64 Est. Cost/Share $9.06 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $4.094M (+4.4%) Shares 23,348 (-2.2%) Share Price $175.33 Est. Cost/Share $134.03 Unrealized @ Report Date +30.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $630K (-21.5%) Shares 15,011 (-11.8%) Share Price $41.95 Est. Cost/Share $50.40 Unrealized @ Report Date -16.8%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $324K (-34.7%) Shares 10,027 (-39.1%) Share Price $32.27 Est. Cost/Share $30.37 Unrealized @ Report Date +6.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $547K (-23.9%) Shares 8,428 (-14.0%) Share Price $64.87 Est. Cost/Share $66.90 Unrealized @ Report Date -3.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.6M (+7.0%) Shares 40,447 (-2.7%) Share Price $64.28 Est. Cost/Share $50.51 Unrealized @ Report Date +27.3%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $13.49M (-1.2%) Shares 489,588 (-4.2%) Share Price $27.56 Est. Cost/Share $26.73 Unrealized @ Report Date +3.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.399M (-10.7%) Shares 4,179 (-14.0%) Share Price $334.79 Est. Cost/Share $186.22 Unrealized @ Report Date +79.8%
IYRI NEOS ETF TRUST 0.0%
Value $334K (-33.3%) Shares 6,794 (-35.8%) Share Price $49.11 Est. Cost/Share $49.89 Unrealized @ Report Date -1.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $3.366M (-4.7%) Shares 103,562 (-11.2%) Share Price $32.50 Est. Cost/Share $35.54 Unrealized @ Report Date —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $4.785M (+3.5%) Shares 131,169 (-4.5%) Share Price $36.48 Est. Cost/Share $28.46 Unrealized @ Report Date +28.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $791K (-17.1%) Shares 29,454 (-34.6%) Share Price $26.85 Est. Cost/Share $24.78 Unrealized @ Report Date +8.4%
GMOV GMO ETF TRUST 0.0%
Value $1.977M (-7.6%) Shares 66,397 (-12.8%) Share Price $29.77 Est. Cost/Share $27.80 Unrealized @ Report Date +7.1%
AFYA AFYA LTD 0.0%
Value $602K (-21.1%) Shares 40,564 (-21.0%) Share Price $14.84 Est. Cost/Share $14.50 Unrealized @ Report Date +2.4%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $924K (+20.8%) Shares 7,993 (-32.6%) Share Price $115.66 Est. Cost/Share $58.56 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3.298M (-4.6%) Shares 78,660 (-3.6%) Share Price $41.93 Est. Cost/Share $35.49 Unrealized @ Report Date +18.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14.11M (+1.1%) Shares 277,622 (-1.3%) Share Price $50.84 Est. Cost/Share $45.18 Unrealized @ Report Date +12.5%
WINN HARBOR ETF TRUST 0.0%
Value $6.456M (+2.5%) Shares 198,819 (-12.5%) Share Price $32.47 Est. Cost/Share $22.49 Unrealized @ Report Date +44.4%
SII SPROTT INC 0.0%
Value $443K (-26.1%) Shares 3,936 (-6.4%) Share Price $112.52 Est. Cost/Share $79.72 Unrealized @ Report Date +40.9%
RLI RLI CORP 0.0%
Value $12.79M (+1.2%) Shares 216,603 (-2.2%) Share Price $59.07 Est. Cost/Share $63.91 Unrealized @ Report Date -7.6%
RRR RED ROCK RESORTS INC 0.0%
Value $907K (+20.7%) Shares 13,941 (-1.0%) Share Price $65.06 Est. Cost/Share $60.99 Unrealized @ Report Date +6.7%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $623K (-19.9%) Shares 12,712 (-19.1%) Share Price $49.03 Est. Cost/Share $49.82 Unrealized @ Report Date -1.6%
IBDY ISHARES TR 0.0%
Value $3.311M (-4.5%) Shares 128,608 (-4.1%) Share Price $25.74 Est. Cost/Share $25.52 Unrealized @ Report Date +0.9%
TRN TRINITY INDS INC 0.0%
Value $9.842M (-1.5%) Shares 284,624 (-8.4%) Share Price $34.58 Est. Cost/Share $25.38 Unrealized @ Report Date +36.2%
CART MAPLEBEAR INC 0.0%
Value $8.293M (-1.8%) Shares 175,148 (-22.3%) Share Price $47.35 Est. Cost/Share $41.35 Unrealized @ Report Date +14.5%
FNB F N B CORP 0.0%
Value $3.317M (+4.8%) Shares 173,864 (-8.2%) Share Price $19.08 Est. Cost/Share $11.77 Unrealized @ Report Date +62.1%
INDY ISHARES TR 0.0%
Value $403K (-27.3%) Shares 9,268 (-29.4%) Share Price $43.45 Est. Cost/Share $46.38 Unrealized @ Report Date -6.3%
NTST NETSTREIT CORP 0.0%
Value $5.002M (+3.1%) Shares 236,737 (-8.1%) Share Price $21.13 Est. Cost/Share $15.75 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.2M (+2.5%) Shares 23,789 (-31.0%) Share Price $260.64 Est. Cost/Share $48.06 Unrealized @ Report Date +442.4%
BBD BANCO BRADESCO S A 0.0%
Value $2.163M (-6.4%) Shares 623,442 (-1.6%) Share Price $3.47 Est. Cost/Share $3.44 Unrealized @ Report Date +1.0%
THRM GENTHERM INC 0.0%
Value $869K (+20.5%) Shares 25,490 (-1.9%) Share Price $34.11 Est. Cost/Share $60.23 Unrealized @ Report Date -43.4%
IAT ISHARES TR 0.0%
Value $1.286M (+13.0%) Shares 20,678 (-2.2%) Share Price $62.21 Est. Cost/Share $47.99 Unrealized @ Report Date +29.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $586K (+33.4%) Shares 5,229 (-28.9%) Share Price $112.10 Est. Cost/Share $36.29 Unrealized @ Report Date +208.9%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K (-36.9%) Shares 7,115 (-39.0%) Share Price $35.05 Est. Cost/Share $32.20 Unrealized @ Report Date +8.9%
INMD INMODE LTD 0.0%
Value $300K (-32.5%) Shares 20,545 (-36.8%) Share Price $14.62 Est. Cost/Share $23.25 Unrealized @ Report Date -37.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $45.68M (+0.3%) Shares 651,960 (-14.1%) Share Price $70.07 Est. Cost/Share $38.45 Unrealized @ Report Date +82.2%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $2.418M (-5.6%) Shares 47,759 (-6.1%) Share Price $50.63 Est. Cost/Share $50.68 Unrealized @ Report Date -0.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $3.084M (+4.9%) Shares 73,269 (-2.0%) Share Price $42.08 Est. Cost/Share $34.10 Unrealized @ Report Date +23.4%
ACHR ARCHER AVIATION INC 0.0%
Value $471K (-23.1%) Shares 99,506 (-16.0%) Share Price $4.73 Est. Cost/Share $5.82 Unrealized @ Report Date -18.8%
AADR ADVISORSHARES TR 0.0%
Value $448K (-24.0%) Shares 5,457 (-24.4%) Share Price $82.12 Est. Cost/Share $56.27 Unrealized @ Report Date +45.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.208M (-2.2%) Shares 79,800 (-14.2%) Share Price $77.79 Est. Cost/Share $170.63 Unrealized @ Report Date -54.4%
EPR EPR PPTYS 0.0%
Value $2.798M (+5.3%) Shares 48,239 (-9.3%) Share Price $57.99 Est. Cost/Share $45.37 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.485M (+10.5%) Shares 27,226 (-3.5%) Share Price $54.53 Est. Cost/Share $36.72 Unrealized @ Report Date +48.5%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $2.328M (-5.6%) Shares 85,056 (-4.8%) Share Price $27.37 Est. Cost/Share $26.40 Unrealized @ Report Date +3.7%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $478K (-22.1%) Shares 46,215 (-6.8%) Share Price $10.35 Est. Cost/Share $13.27 Unrealized @ Report Date -22.0%
IBDZ ISHARES TR 0.0%
Value $2.071M (-6.2%) Shares 79,505 (-6.1%) Share Price $26.05 Est. Cost/Share $25.88 Unrealized @ Report Date +0.7%
MHO M/I HOMES INC 0.0%
Value $734K (+22.7%) Shares 4,568 (-6.6%) Share Price $160.79 Est. Cost/Share $134.66 Unrealized @ Report Date +19.4%
OIS OIL STS INTL INC 0.0%
Value $286K (-32.1%) Shares 35,648 (-1.3%) Share Price $8.01 Est. Cost/Share $8.30 Unrealized @ Report Date -3.5%
BITQ BITWISE FUNDS TRUST 0.0%
Value $2.009M (-6.3%) Shares 82,012 (-27.9%) Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $286K (+86.7%) Shares 15,936 (-2.1%) Share Price $17.96 Est. Cost/Share $10.97 Unrealized @ Report Date +63.7%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $472K (+39.1%) Shares 4,470 (-10.2%) Share Price $105.53 Est. Cost/Share $38.83 Unrealized @ Report Date +171.8%
ASCI ABRDN FDS 0.0%
Value $2.047M (+6.9%) Shares 55,842 (-3.2%) Share Price $36.65 Est. Cost/Share $34.52 Unrealized @ Report Date +6.2%
MLKN MILLERKNOLL INC 0.0%
Value $574K (+29.7%) Shares 28,055 (-8.3%) Share Price $20.46 Est. Cost/Share $19.52 Unrealized @ Report Date +4.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $487K (-21.3%) Shares 15,678 (-13.1%) Share Price $31.09 Est. Cost/Share $30.27 Unrealized @ Report Date +2.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $996K (-11.7%) Shares 113,788 (-7.8%) Share Price $8.75 Est. Cost/Share $17.62 Unrealized @ Report Date -50.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.321M (-5.4%) Shares 615,648 (-8.1%) Share Price $3.77 Est. Cost/Share $4.36 Unrealized @ Report Date -13.5%
XAIX DBX ETF TR 0.0%
Value $500K (+35.2%) Shares 8,695 (-6.3%) Share Price $57.55 Est. Cost/Share $37.54 Unrealized @ Report Date +53.3%
DERM JOURNEY MED CORP 0.0%
Value $466K (+38.7%) Shares 65,825 (-8.1%) Share Price $7.08 Est. Cost/Share $6.08 Unrealized @ Report Date +16.5%
CMRE COSTAMARE INC 0.0%
Value $334K (-28.0%) Shares 23,822 (-13.2%) Share Price $14.02 Est. Cost/Share $16.59 Unrealized @ Report Date -15.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $520K (+31.6%) Shares 53,760 (-6.6%) Share Price $9.68 Est. Cost/Share $27.54 Unrealized @ Report Date -64.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.586M (+2.8%) Shares 174,031 (-1.0%) Share Price $26.35 Est. Cost/Share $26.11 Unrealized @ Report Date +0.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.135M (-5.5%) Shares 51,556 (-11.7%) Share Price $41.42 Est. Cost/Share $35.42 Unrealized @ Report Date +17.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.797M (-4.2%) Shares 258,033 (-16.1%) Share Price $10.84 Est. Cost/Share $27.20 Unrealized @ Report Date -60.1%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $4.105M (-2.9%) Shares 475,621 (-2.5%) Share Price $8.63 Est. Cost/Share $8.77 Unrealized @ Report Date -1.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.021M (-2.9%) Shares 23,829 (-19.6%) Share Price $168.74 Est. Cost/Share $98.86 Unrealized @ Report Date +70.7%
KEY KEYCORP 0.0%
Value $6.576M (+1.9%) Shares 285,315 (-11.4%) Share Price $23.05 Est. Cost/Share $13.42 Unrealized @ Report Date +71.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $9.869M (+1.2%) Shares 85,813 (-16.6%) Share Price $115.00 Est. Cost/Share $37.71 Unrealized @ Report Date +205.0%
VEON VEON LTD 0.0%
Value $1.508M (+8.7%) Shares 28,882 (-3.6%) Share Price $52.20 Est. Cost/Share $53.53 Unrealized @ Report Date -2.5%
GOLY STRATEGY SHS 0.0%
Value $563K (-17.4%) Shares 22,391 (-3.3%) Share Price $25.15 Est. Cost/Share $30.25 Unrealized @ Report Date -16.9%
NMFC NEW MTN FIN CORP 0.0%
Value $92,231 (-56.2%) Shares 12,863 (-52.6%) Share Price $7.17 Est. Cost/Share $10.00 Unrealized @ Report Date -28.3%
XMPT VANECK ETF TRUST 0.0%
Value $421K (-21.8%) Shares 18,831 (-24.7%) Share Price $22.34 Est. Cost/Share $21.71 Unrealized @ Report Date +2.9%
TPC TUTOR PERINI CORP 0.0%
Value $2.084M (-5.3%) Shares 25,115 (-11.9%) Share Price $82.97 Est. Cost/Share $46.00 Unrealized @ Report Date +80.4%
SSRM SSR MINING IN 0.0%
Value $912K (-11.3%) Shares 32,240 (-7.8%) Share Price $28.28 Est. Cost/Share $21.49 Unrealized @ Report Date +31.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $543K (-17.6%) Shares 11,892 (-17.8%) Share Price $45.66 Est. Cost/Share $38.99 Unrealized @ Report Date +17.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $242K (-32.3%) Shares 11,999 (-34.3%) Share Price $20.18 Est. Cost/Share $25.81 Unrealized @ Report Date -21.8%
IHE ISHARES TR 0.0%
Value $571K (-16.8%) Shares 5,770 (-27.2%) Share Price $99.01 Est. Cost/Share $65.16 Unrealized @ Report Date +51.9%
JETS ETF SER SOLUTIONS 0.0%
Value $710K (-13.9%) Shares 21,363 (-36.1%) Share Price $33.22 Est. Cost/Share $23.25 Unrealized @ Report Date +42.9%
PII POLARIS INC 0.0%
Value $675K (+20.2%) Shares 9,858 (-4.2%) Share Price $68.44 Est. Cost/Share $54.79 Unrealized @ Report Date +24.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6.831M (-1.6%) Shares 187,252 (-2.0%) Share Price $36.48 Est. Cost/Share $33.01 Unrealized @ Report Date +10.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $497K (-18.5%) Shares 5,366 (-16.2%) Share Price $92.64 Est. Cost/Share $76.03 Unrealized @ Report Date +21.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $126K (-47.3%) Shares 15,255 (-57.4%) Share Price $8.27 Est. Cost/Share $3.82 Unrealized @ Report Date +116.4%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.225M (-8.4%) Shares 64,081 (-7.7%) Share Price $19.11 Est. Cost/Share $19.79 Unrealized @ Report Date -3.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.222M (-2.6%) Shares 124,976 (-9.9%) Share Price $33.79 Est. Cost/Share $24.29 Unrealized @ Report Date +39.1%
JSML JANUS DETROIT STR TR 0.0%
Value $734K (+17.9%) Shares 7,883 (-11.2%) Share Price $93.06 Est. Cost/Share $55.19 Unrealized @ Report Date +68.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.795M (+4.2%) Shares 40,028 (-7.8%) Share Price $69.81 Est. Cost/Share $48.03 Unrealized @ Report Date +45.3%
GRAL GRAIL INC 0.0%
Value $576K (+23.9%) Shares 8,443 (-6.2%) Share Price $68.27 Est. Cost/Share $43.69 Unrealized @ Report Date +56.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.202M (-8.4%) Shares 13,571 (-7.1%) Share Price $88.58 Est. Cost/Share $75.93 Unrealized @ Report Date +16.7%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $307K (-26.5%) Shares 5,959 (-41.4%) Share Price $51.52 Est. Cost/Share $45.92 Unrealized @ Report Date +12.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $924K (-10.6%) Shares 50,037 (-19.7%) Share Price $18.47 Est. Cost/Share $15.75 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.53M (-1.0%) Shares 368,688 (-6.6%) Share Price $28.55 Est. Cost/Share $21.20 Unrealized @ Report Date +34.7%
PL PLANET LABS PBC 0.0%
Value $457K (-19.3%) Shares 13,785 (-31.9%) Share Price $33.13 Est. Cost/Share $25.54 Unrealized @ Report Date +29.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $602K (-15.3%) Shares 69,791 (-26.0%) Share Price $8.62 Est. Cost/Share $7.27 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.543M (-6.6%) Shares 55,141 (-4.7%) Share Price $27.98 Est. Cost/Share $47.84 Unrealized @ Report Date -41.5%
XCLR GLOBAL X FDS 0.0%
Value $245K (-30.6%) Shares 8,919 (-35.6%) Share Price $27.52 Est. Cost/Share $31.46 Unrealized @ Report Date -12.6%
GBF ISHARES TR 0.0%
Value $1.041M (-9.4%) Shares 10,024 (-9.1%) Share Price $103.83 Est. Cost/Share $104.24 Unrealized @ Report Date -0.4%
FSM FORTUNA MNG CORP 0.0%
Value $489K (-18.0%) Shares 57,891 (-3.6%) Share Price $8.45 Est. Cost/Share $9.60 Unrealized @ Report Date -12.0%
ARHS ARHAUS INC 0.0%
Value $120K (-47.1%) Shares 14,263 (-57.4%) Share Price $8.42 Est. Cost/Share $9.70 Unrealized @ Report Date -13.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $830K (+14.8%) Shares 31,820 (-6.0%) Share Price $26.07 Est. Cost/Share $19.72 Unrealized @ Report Date +32.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $293K (+56.7%) Shares 10,218 (-28.2%) Share Price $28.72 Est. Cost/Share $14.36 Unrealized @ Report Date +100.0%
AN AUTONATION INC 0.0%
Value $1.434M (-6.9%) Shares 7,720 (-2.1%) Share Price $185.78 Est. Cost/Share $148.27 Unrealized @ Report Date +25.3%
KRUS KURA SUSHI USA INC 0.0%
Value $307K (-25.6%) Shares 5,337 (-9.8%) Share Price $57.56 Est. Cost/Share $83.51 Unrealized @ Report Date -31.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.185M (-8.2%) Shares 42,015 (-14.5%) Share Price $28.20 Est. Cost/Share $17.53 Unrealized @ Report Date +60.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $866K (-10.8%) Shares 11,362 (-5.5%) Share Price $76.26 Est. Cost/Share $56.69 Unrealized @ Report Date —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $5.905M (+1.8%) Shares 111,361 (-7.9%) Share Price $53.02 Est. Cost/Share $40.46 Unrealized @ Report Date +31.1%
CWS ADVISORSHARES TR 0.0%
Value $313K (-25.0%) Shares 4,588 (-28.8%) Share Price $68.19 Est. Cost/Share $67.34 Unrealized @ Report Date +1.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.102M (-8.6%) Shares 40,015 (-13.2%) Share Price $27.54 Est. Cost/Share $20.65 Unrealized @ Report Date +33.4%
DEEF DBX ETF TR 0.0%
Value $12.83M (-0.8%) Shares 332,128 (-3.0%) Share Price $38.64 Est. Cost/Share $30.09 Unrealized @ Report Date +28.4%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.693M (-5.8%) Shares 49,733 (-11.0%) Share Price $34.05 Est. Cost/Share $27.16 Unrealized @ Report Date +25.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $138K (-42.4%) Shares 24,849 (-46.6%) Share Price $5.55 Est. Cost/Share $8.77 Unrealized @ Report Date -36.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.144M (-8.2%) Shares 28,296 (-8.0%) Share Price $40.42 Est. Cost/Share $40.16 Unrealized @ Report Date +0.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $313K (-24.5%) Shares 4,736 (-54.4%) Share Price $66.08 Est. Cost/Share $31.22 Unrealized @ Report Date +111.7%
NPFI NUSHARES ETF TR 0.0%
Value $703K (-12.6%) Shares 26,879 (-13.9%) Share Price $26.15 Est. Cost/Share $26.28 Unrealized @ Report Date -0.5%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $641K (-13.3%) Shares 19,888 (-20.9%) Share Price $32.21 Est. Cost/Share $28.02 Unrealized @ Report Date +15.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $425K (+29.8%) Shares 17,239 (-2.3%) Share Price $24.64 Est. Cost/Share $14.86 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $865K (-10.1%) Shares 19,796 (-1.0%) Share Price $43.71 Est. Cost/Share $28.63 Unrealized @ Report Date +52.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.06M (-4.5%) Shares 78,497 (-13.6%) Share Price $26.24 Est. Cost/Share $20.95 Unrealized @ Report Date +25.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K (+24.1%) Shares 6,729 (-2.8%) Share Price $72.70 Est. Cost/Share $48.51 Unrealized @ Report Date +49.8%
SGDM SPROTT ETF TRUST 0.0%
Value $209K (-30.9%) Shares 3,325 (-17.1%) Share Price $62.87 Est. Cost/Share $30.22 Unrealized @ Report Date +108.1%
SRCE 1ST SOURCE CORP 0.0%
Value $718K (+15.0%) Shares 8,804 (-2.5%) Share Price $81.58 Est. Cost/Share $60.20 Unrealized @ Report Date —
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.016M (+10.1%) Shares 20,165 (-1.6%) Share Price $50.38 Est. Cost/Share $40.90 Unrealized @ Report Date +23.2%
STXS STEREOTAXIS INC 0.0%
Value $158K (-36.9%) Shares 91,578 (-32.6%) Share Price $1.72 Est. Cost/Share $2.60 Unrealized @ Report Date -34.0%
BBBI BONDBLOXX ETF TRUST 0.0%
Value $3.116M (-2.9%) Shares 60,588 (-2.8%) Share Price $51.42 Est. Cost/Share $52.11 Unrealized @ Report Date -1.3%
TRIP TRIPADVISOR INC 0.0%
Value $679K (+15.5%) Shares 49,493 (-10.2%) Share Price $13.71 Est. Cost/Share $17.21 Unrealized @ Report Date -20.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.38M (-0.8%) Shares 341,061 (-5.4%) Share Price $33.36 Est. Cost/Share $25.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.817M (-4.7%) Shares 73,175 (-4.4%) Share Price $24.83 Est. Cost/Share $24.23 Unrealized @ Report Date +2.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $205K (-30.5%) Shares 3,789 (-36.1%) Share Price $54.13 Est. Cost/Share $39.22 Unrealized @ Report Date +38.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.822M (-2.3%) Shares 70,081 (-14.7%) Share Price $54.54 Est. Cost/Share $60.10 Unrealized @ Report Date -9.3%
OFLX OMEGA FLEX INC 0.0%
Value $372K (-19.1%) Shares 11,863 (-20.0%) Share Price $31.39 Est. Cost/Share $59.75 Unrealized @ Report Date -47.5%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $501K (+20.9%) Shares 14,435 (-3.0%) Share Price $34.68 Est. Cost/Share $22.23 Unrealized @ Report Date +56.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $918K (+10.4%) Shares 18,982 (-3.7%) Share Price $48.35 Est. Cost/Share $42.70 Unrealized @ Report Date +13.2%
AIVL WISDOMTREE TR 0.0%
Value $771K (-10.0%) Shares 5,877 (-20.6%) Share Price $131.13 Est. Cost/Share $119.21 Unrealized @ Report Date +10.0%
SFYF TIDAL TRUST I 0.0%
Value $556K (+18.1%) Shares 8,938 (-3.2%) Share Price $62.22 Est. Cost/Share $46.80 Unrealized @ Report Date +32.9%
DRLL EA SERIES TRUST 0.0%
Value $311K (-21.4%) Shares 9,270 (-7.4%) Share Price $33.50 Est. Cost/Share $29.00 Unrealized @ Report Date +15.5%
NTSX WISDOMTREE TR 0.0%
Value $928K (+10.0%) Shares 15,714 (-2.9%) Share Price $59.05 Est. Cost/Share $54.54 Unrealized @ Report Date +8.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $609K (+16.0%) Shares 40,120 (-3.7%) Share Price $15.19 Est. Cost/Share $12.59 Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $433K (+23.6%) Shares 9,231 (-2.1%) Share Price $46.91 Est. Cost/Share $29.49 Unrealized @ Report Date +59.1%
FSK FS KKR CAP CORP 0.0%
Value $1.987M (-4.0%) Shares 189,182 (-6.9%) Share Price $10.50 Est. Cost/Share $13.09 Unrealized @ Report Date -19.8%
IHAK ISHARES TR 0.0%
Value $451K (+22.3%) Shares 7,423 (-12.1%) Share Price $60.71 Est. Cost/Share $50.24 Unrealized @ Report Date +20.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.394M (-3.3%) Shares 130,749 (-37.6%) Share Price $18.31 Est. Cost/Share $28.59 Unrealized @ Report Date -36.0%
FIVN FIVE9 INC 0.0%
Value $1.027M (+8.7%) Shares 48,193 (-22.7%) Share Price $21.32 Est. Cost/Share $43.29 Unrealized @ Report Date -50.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $347K (+30.9%) Shares 9,582 (-10.8%) Share Price $36.20 Est. Cost/Share $11.55 Unrealized @ Report Date +213.4%
VSTS VESTIS CORPORATION 0.0%
Value $307K (+36.1%) Shares 21,122 (-26.3%) Share Price $14.52 Est. Cost/Share $7.30 Unrealized @ Report Date +98.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $478K (+20.5%) Shares 5,633 (-2.5%) Share Price $84.78 Est. Cost/Share $62.43 Unrealized @ Report Date +35.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $307K (-20.9%) Shares 8,522 (-31.2%) Share Price $36.06 Est. Cost/Share $32.76 Unrealized @ Report Date +10.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $820K (-8.9%) Shares 11,164 (-1.7%) Share Price $73.45 Est. Cost/Share $135.84 Unrealized @ Report Date -45.9%
RDWR RADWARE LTD 0.0%
Value $1.382M (+6.1%) Shares 44,787 (-9.5%) Share Price $30.86 Est. Cost/Share $24.49 Unrealized @ Report Date +26.0%
DNL WISDOMTREE TR 0.0%
Value $711K (+12.5%) Shares 15,400 (-1.6%) Share Price $46.18 Est. Cost/Share $37.72 Unrealized @ Report Date +22.4%
ESG FLEXSHARES TR 0.0%
Value $638K (+14.1%) Shares 3,627 (-1.5%) Share Price $175.81 Est. Cost/Share $112.82 Unrealized @ Report Date +55.8%
MFUS PIMCO EQUITY SER 0.0%
Value $651K (+13.6%) Shares 9,696 (-1.2%) Share Price $67.17 Est. Cost/Share $42.27 Unrealized @ Report Date +58.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.398M (-5.3%) Shares 56,381 (-6.8%) Share Price $24.80 Est. Cost/Share $19.07 Unrealized @ Report Date +30.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $469K (+19.7%) Shares 11,346 (-1.1%) Share Price $41.36 Est. Cost/Share $26.32 Unrealized @ Report Date +57.2%
SDOG ALPS ETF TR 0.0%
Value $629K (-10.9%) Shares 9,213 (-15.1%) Share Price $68.22 Est. Cost/Share $54.12 Unrealized @ Report Date +26.1%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.429M (+5.7%) Shares 20,666 (-2.2%) Share Price $69.17 Est. Cost/Share $57.56 Unrealized @ Report Date +20.2%
LZB LA Z BOY INC 0.0%
Value $563K (+15.4%) Shares 14,021 (-7.6%) Share Price $40.12 Est. Cost/Share $35.02 Unrealized @ Report Date +14.6%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $258K (-22.6%) Shares 6,961 (-23.0%) Share Price $37.01 Est. Cost/Share $32.56 Unrealized @ Report Date +13.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $206K (+56.2%) Shares 13,477 (-2.2%) Share Price $15.31 Est. Cost/Share $7.02 Unrealized @ Report Date +117.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $97,477 (-43.1%) Shares 10,904 (-40.4%) Share Price $8.94 Est. Cost/Share $6.45 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $350K (-17.4%) Shares 5,905 (-25.5%) Share Price $59.24 Est. Cost/Share $38.33 Unrealized @ Report Date +54.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $161K (-31.4%) Shares 16,902 (-20.8%) Share Price $9.51 Est. Cost/Share $12.93 Unrealized @ Report Date -26.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $288K (+34.0%) Shares 31,443 (-3.8%) Share Price $9.15 Est. Cost/Share $7.84 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $682K (+12.0%) Shares 14,623 (-1.3%) Share Price $46.63 Est. Cost/Share $38.53 Unrealized @ Report Date +21.0%
SDFI AB ACTIVE ETFS INC 0.0%
Value $390K (-15.6%) Shares 10,981 (-15.4%) Share Price $35.54 Est. Cost/Share $35.53 Unrealized @ Report Date +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.12M (+0.3%) Shares 291,864 (-7.7%) Share Price $89.48 Est. Cost/Share $134.85 Unrealized @ Report Date -33.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $714K (-8.9%) Shares 10,223 (-6.1%) Share Price $69.81 Est. Cost/Share $45.18 Unrealized @ Report Date +54.5%
USRT ISHARES TR 0.0%
Value $10.3M (+0.7%) Shares 155,021 (-10.3%) Share Price $66.45 Est. Cost/Share $56.59 Unrealized @ Report Date +17.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $398K (+21.0%) Shares 3,381 (-16.6%) Share Price $117.60 Est. Cost/Share $91.98 Unrealized @ Report Date +27.9%
RLJ RLJ LODGING TR 0.0%
Value $198K (+52.2%) Shares 16,693 (-4.7%) Share Price $11.85 Est. Cost/Share $7.42 Unrealized @ Report Date —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $706K (+10.6%) Shares 21,991 (-1.6%) Share Price $32.09 Est. Cost/Share $28.42 Unrealized @ Report Date +12.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.154M (+3.2%) Shares 41,097 (-7.0%) Share Price $52.41 Est. Cost/Share $45.12 Unrealized @ Report Date +16.2%
AOM ISHARES TR 0.0%
Value $3.754M (-1.8%) Shares 75,237 (-6.7%) Share Price $49.89 Est. Cost/Share $43.70 Unrealized @ Report Date +14.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $651K (+11.5%) Shares 12,440 (-12.4%) Share Price $52.36 Est. Cost/Share $43.40 Unrealized @ Report Date +20.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $807K (+9.1%) Shares 34,138 (-2.4%) Share Price $23.64 Est. Cost/Share $16.79 Unrealized @ Report Date +40.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.44M (-4.4%) Shares 68,165 (-4.9%) Share Price $21.13 Est. Cost/Share $21.19 Unrealized @ Report Date -0.3%
RIG TRANSOCEAN LTD 0.0%
Value $160K (-29.2%) Shares 32,767 (-4.1%) Share Price $4.89 Est. Cost/Share $3.23 Unrealized @ Report Date +51.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.56M (-1.4%) Shares 161,457 (-33.4%) Share Price $28.24 Est. Cost/Share $23.20 Unrealized @ Report Date +21.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $326K (+25.3%) Shares 11,132 (-2.7%) Share Price $29.31 Est. Cost/Share $38.64 Unrealized @ Report Date -24.1%
FRWD NOMURA ETF TR 0.0%
Value $783K (+9.2%) Shares 23,197 (-26.5%) Share Price $33.74 Est. Cost/Share $24.22 Unrealized @ Report Date +39.3%
ETHO AMPLIFY ETF TR 0.0%
Value $410K (+18.8%) Shares 5,086 (-2.6%) Share Price $80.61 Est. Cost/Share $56.12 Unrealized @ Report Date +43.6%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $347K (+22.7%) Shares 7,922 (-2.4%) Share Price $43.80 Est. Cost/Share $34.77 Unrealized @ Report Date +26.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.082M (+2.1%) Shares 391,171 (-2.3%) Share Price $7.88 Est. Cost/Share $7.72 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $3.634M (+1.8%) Shares 78,344 (-14.9%) Share Price $46.39 Est. Cost/Share $41.23 Unrealized @ Report Date +12.5%
USEP INNOVATOR ETFS TRUST 0.0%
Value $2.172M (+3.0%) Shares 52,559 (-3.6%) Share Price $41.33 Est. Cost/Share $33.88 Unrealized @ Report Date +22.0%
JMID JANUS DETROIT STR TR 0.0%
Value $702K (-8.2%) Shares 22,123 (-18.6%) Share Price $31.73 Est. Cost/Share $28.11 Unrealized @ Report Date +12.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $97,973 (-38.8%) Shares 12,658 (-26.7%) Share Price $7.74 Est. Cost/Share $30.42 Unrealized @ Report Date -74.6%
VERX VERTEX INC 0.0%
Value $758K (-7.5%) Shares 66,064 (-4.2%) Share Price $11.48 Est. Cost/Share $27.98 Unrealized @ Report Date -59.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $1.455M (-4.0%) Shares 34,451 (-9.7%) Share Price $42.25 Est. Cost/Share $36.51 Unrealized @ Report Date +15.7%
KSPY KRANESHARES TRUST 0.0%
Value $6.291M (+1.0%) Shares 214,730 (-5.5%) Share Price $29.30 Est. Cost/Share $26.51 Unrealized @ Report Date +10.5%
AGZ ISHARES TR 0.0%
Value $2.134M (-2.8%) Shares 19,532 (-2.4%) Share Price $109.28 Est. Cost/Share $109.18 Unrealized @ Report Date +0.1%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.804M (+0.9%) Shares 89,763 (-7.4%) Share Price $75.80 Est. Cost/Share $60.54 Unrealized @ Report Date +25.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $197K (-23.3%) Shares 140,870 (-7.4%) Share Price $1.40 Est. Cost/Share $1.78 Unrealized @ Report Date -21.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $251K (+31.1%) Shares 21,264 (-27.1%) Share Price $11.81 Est. Cost/Share $6.57 Unrealized @ Report Date +79.8%
DAKT DAKTRONICS INC 0.0%
Value $3.581M (-1.6%) Shares 183,060 (-1.7%) Share Price $19.56 Est. Cost/Share $21.37 Unrealized @ Report Date -8.5%
KBH KB HOME 0.0%
Value $363K (+19.6%) Shares 5,795 (-1.1%) Share Price $62.59 Est. Cost/Share $49.97 Unrealized @ Report Date +25.3%
BCSM BARON ETF TR 0.0%
Value $592K (+11.1%) Shares 23,754 (-3.8%) Share Price $24.92 Est. Cost/Share $23.44 Unrealized @ Report Date +6.3%
GNW GENWORTH FINL INC 0.0%
Value $366K (-13.6%) Shares 38,648 (-26.0%) Share Price $9.47 Est. Cost/Share $7.43 Unrealized @ Report Date +27.5%
TIC TIC SOLUTIONS INC 0.0%
Value $342K (+20.3%) Shares 42,326 (-2.2%) Share Price $8.09 Est. Cost/Share $10.48 Unrealized @ Report Date -22.8%
NMIH NMI HLDGS INC 0.0%
Value $2.369M (+2.5%) Shares 57,663 (-6.4%) Share Price $41.09 Est. Cost/Share $33.99 Unrealized @ Report Date +20.9%
DX DYNEX CAP INC 0.0%
Value $362K (-13.6%) Shares 27,630 (-15.9%) Share Price $13.11 Est. Cost/Share $12.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $56.75M (-0.1%) Shares 1,669,067 (-5.9%) Share Price $34.00 Est. Cost/Share $58.13 Unrealized @ Report Date -41.5%
PRG PROG HOLDINGS INC 0.0%
Value $332K (+20.5%) Shares 7,119 (-25.8%) Share Price $46.61 Est. Cost/Share $32.31 Unrealized @ Report Date +44.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.145M (-1.8%) Shares 90,273 (-13.7%) Share Price $34.84 Est. Cost/Share $25.96 Unrealized @ Report Date +34.2%
RHI ROBERT HALF INC. 0.0%
Value $783K (+7.7%) Shares 25,514 (-10.9%) Share Price $30.70 Est. Cost/Share $68.60 Unrealized @ Report Date -55.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $248K (+29.2%) Shares 11,132 (-28.2%) Share Price $22.30 Est. Cost/Share $12.17 Unrealized @ Report Date +83.2%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $536K (-9.4%) Shares 14,280 (-17.1%) Share Price $37.54 Est. Cost/Share $28.06 Unrealized @ Report Date +33.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $399K (-12.2%) Shares 22,098 (-42.8%) Share Price $18.05 Est. Cost/Share $16.54 Unrealized @ Report Date +9.1%
KDK KODIAK AI INC. 0.0%
Value $111K (-33.1%) Shares 21,920 (-8.7%) Share Price $5.08 Est. Cost/Share $8.95 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.097M (-4.8%) Shares 80,046 (-4.4%) Share Price $13.71 Est. Cost/Share $16.14 Unrealized @ Report Date -15.0%
ABFL ABACUS FCF ETF TR 0.0%
Value $343K (+19.1%) Shares 3,994 (-1.3%) Share Price $85.87 Est. Cost/Share $45.93 Unrealized @ Report Date +86.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $498K (-9.8%) Shares 24,828 (-7.7%) Share Price $20.07 Est. Cost/Share $24.39 Unrealized @ Report Date -17.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $681K (+8.6%) Shares 8,228 (-3.2%) Share Price $82.79 Est. Cost/Share $67.11 Unrealized @ Report Date +23.4%
DBEU DBX ETF TR 0.0%
Value $643K (+9.1%) Shares 11,918 (-1.5%) Share Price $53.96 Est. Cost/Share $41.97 Unrealized @ Report Date +28.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $515K (+11.5%) Shares 8,614 (-8.6%) Share Price $59.76 Est. Cost/Share $38.09 Unrealized @ Report Date +56.9%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $244K (-17.8%) Shares 5,413 (-26.3%) Share Price $45.09 Est. Cost/Share $38.78 Unrealized @ Report Date +16.3%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $348K (-13.2%) Shares 16,247 (-3.1%) Share Price $21.41 Est. Cost/Share $22.37 Unrealized @ Report Date -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $80.89M (-0.1%) Shares 373,445 (-9.8%) Share Price $216.60 Est. Cost/Share $172.09 Unrealized @ Report Date +25.9%
VOLT TEMA ETF TRUST 0.0%
Value $1.929M (+2.8%) Shares 46,048 (-16.0%) Share Price $41.89 Est. Cost/Share $25.43 Unrealized @ Report Date +64.7%
IBHG ISHARES TR 0.0%
Value $223K (-18.9%) Shares 10,113 (-18.7%) Share Price $22.08 Est. Cost/Share $22.22 Unrealized @ Report Date -0.6%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $425K (+13.9%) Shares 7,076 (-2.1%) Share Price $60.10 Est. Cost/Share $35.89 Unrealized @ Report Date +67.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.854M (-1.8%) Shares 69,414 (-8.6%) Share Price $41.11 Est. Cost/Share $35.37 Unrealized @ Report Date +16.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $481K (+12.0%) Shares 20,897 (-7.9%) Share Price $23.03 Est. Cost/Share $18.25 Unrealized @ Report Date +26.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.082M (-4.5%) Shares 9,986 (-34.0%) Share Price $108.35 Est. Cost/Share $55.18 Unrealized @ Report Date +96.3%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $513K (-9.0%) Shares 45,520 (-11.1%) Share Price $11.26 Est. Cost/Share $12.20 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K (+16.3%) Shares 9,243 (-5.9%) Share Price $39.01 Est. Cost/Share $33.74 Unrealized @ Report Date +15.6%
EXI ISHARES TR 0.0%
Value $1.14M (-4.2%) Shares 5,688 (-13.5%) Share Price $200.48 Est. Cost/Share $134.55 Unrealized @ Report Date +49.0%
MBC MASTERBRAND INC 0.0%
Value $291K (-14.7%) Shares 28,286 (-31.1%) Share Price $10.29 Est. Cost/Share $10.98 Unrealized @ Report Date -6.3%
GEO GEO GROUP INC 0.0%
Value $295K (+20.5%) Shares 9,976 (-31.4%) Share Price $29.55 Est. Cost/Share $15.88 Unrealized @ Report Date +86.0%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $564K (+9.7%) Shares 18,762 (-1.6%) Share Price $30.04 Est. Cost/Share $27.51 Unrealized @ Report Date +9.2%
NBTB NBT BANCORP INC 0.0%
Value $609K (+8.9%) Shares 12,327 (-6.1%) Share Price $49.37 Est. Cost/Share $38.41 Unrealized @ Report Date +28.5%
CRUX COLUMBIA ETF TR I 0.0%
Value $293K (-14.1%) Shares 9,765 (-13.9%) Share Price $29.98 Est. Cost/Share $29.96 Unrealized @ Report Date +0.1%
SVRA SAVARA INC 0.0%
Value $532K (+9.7%) Shares 86,288 (-2.7%) Share Price $6.16 Est. Cost/Share $5.56 Unrealized @ Report Date +10.7%
ILOW AB ACTIVE ETFS INC 0.0%
Value $1.221M (+4.0%) Shares 26,858 (-2.4%) Share Price $45.46 Est. Cost/Share $38.48 Unrealized @ Report Date +18.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $130K (-26.4%) Shares 11,442 (-24.6%) Share Price $11.36 Est. Cost/Share $21.74 Unrealized @ Report Date -47.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $372K (+14.1%) Shares 24,506 (-4.5%) Share Price $15.16 Est. Cost/Share $11.49 Unrealized @ Report Date +31.9%
DXCM DEXCOM INC 0.0%
Value $51.17M (-0.1%) Shares 759,743 (-6.8%) Share Price $67.35 Est. Cost/Share $85.66 Unrealized @ Report Date -21.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.505M (-1.3%) Shares 72,271 (-13.2%) Share Price $48.50 Est. Cost/Share $73.77 Unrealized @ Report Date -34.3%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.109M (-4.0%) Shares 180,248 (-6.2%) Share Price $6.15 Est. Cost/Share $6.70 Unrealized @ Report Date —
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $328K (+16.2%) Shares 7,283 (-5.7%) Share Price $45.03 Est. Cost/Share $40.08 Unrealized @ Report Date +12.4%
EWP ISHARES INC 0.0%
Value $806K (+5.9%) Shares 13,564 (-3.1%) Share Price $59.39 Est. Cost/Share $42.80 Unrealized @ Report Date +38.8%
LADR LADDER CAP CORP 0.0%
Value $365K (-11.0%) Shares 36,685 (-12.6%) Share Price $9.95 Est. Cost/Share $6.74 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $264K (-14.6%) Shares 10,942 (-10.2%) Share Price $24.16 Est. Cost/Share $31.94 Unrealized @ Report Date -24.3%
LODI ETF SER SOLUTIONS 0.0%
Value $436K (-9.4%) Shares 17,307 (-9.3%) Share Price $25.18 Est. Cost/Share $25.12 Unrealized @ Report Date +0.2%
PNTG PENNANT GROUP INC 0.0%
Value $697K (+6.8%) Shares 18,857 (-11.9%) Share Price $36.95 Est. Cost/Share $13.02 Unrealized @ Report Date +183.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.811M (+0.8%) Shares 54,090 (-4.9%) Share Price $107.43 Est. Cost/Share $53.05 Unrealized @ Report Date +102.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $199M (+0.0%) Shares 840,273 (-1.7%) Share Price $237.33 Est. Cost/Share $200.00 Unrealized @ Report Date +18.7%
SBGI SINCLAIR INC 0.0%
Value $1.396M (+3.2%) Shares 97,982 (-6.3%) Share Price $14.25 Est. Cost/Share $14.88 Unrealized @ Report Date -4.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.874M (-2.3%) Shares 21,135 (-4.2%) Share Price $88.68 Est. Cost/Share $74.95 Unrealized @ Report Date +18.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $990K (-4.2%) Shares 29,815 (-12.8%) Share Price $33.19 Est. Cost/Share $29.54 Unrealized @ Report Date +12.4%
EQL ALPS ETF TR 0.0%
Value $1.066M (-3.9%) Shares 21,130 (-9.4%) Share Price $50.45 Est. Cost/Share $38.70 Unrealized @ Report Date +30.4%
CTRN CITI TRENDS INC 0.0%
Value $246K (+20.8%) Shares 4,252 (-9.5%) Share Price $57.84 Est. Cost/Share $45.56 Unrealized @ Report Date +27.0%
DIAL COLUMBIA ETF TR I 0.0%
Value $209K (-16.7%) Shares 11,490 (-17.1%) Share Price $18.17 Est. Cost/Share $19.20 Unrealized @ Report Date -5.4%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $868K (+5.0%) Shares 22,058 (-3.8%) Share Price $39.33 Est. Cost/Share $29.18 Unrealized @ Report Date +34.8%
SHYL DBX ETF TR 0.0%
Value $1.243M (-3.2%) Shares 27,971 (-3.3%) Share Price $44.43 Est. Cost/Share $45.65 Unrealized @ Report Date -2.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.183M (+3.6%) Shares 14,786 (-16.6%) Share Price $80.04 Est. Cost/Share $62.84 Unrealized @ Report Date +27.4%
SNAP SNAP INC 0.0%
Value $79,421 (-33.3%) Shares 17,888 (-30.9%) Share Price $4.44 Est. Cost/Share $18.48 Unrealized @ Report Date -76.0%
DNOW DNOW INC 0.0%
Value $175K (-18.3%) Shares 13,485 (-24.9%) Share Price $12.97 Est. Cost/Share $14.90 Unrealized @ Report Date -13.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.053M (-3.5%) Shares 47,106 (-3.4%) Share Price $22.35 Est. Cost/Share $22.19 Unrealized @ Report Date +0.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $297K (+14.9%) Shares 11,901 (-1.2%) Share Price $24.93 Est. Cost/Share $21.43 Unrealized @ Report Date —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K (-11.2%) Shares 8,257 (-18.3%) Share Price $36.57 Est. Cost/Share $34.32 Unrealized @ Report Date +6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $418K (-8.3%) Shares 29,533 (-10.2%) Share Price $14.14 Est. Cost/Share $15.25 Unrealized @ Report Date -7.3%
UXI PROSHARES TR 0.0%
Value $487K (+8.4%) Shares 7,651 (-15.9%) Share Price $63.62 Est. Cost/Share $37.35 Unrealized @ Report Date +70.3%
SLVM SYLVAMO CORP 0.0%
Value $243K (-13.4%) Shares 6,439 (-3.3%) Share Price $37.80 Est. Cost/Share $46.78 Unrealized @ Report Date -19.2%
AOK ISHARES TR 0.0%
Value $523K (-6.7%) Shares 12,619 (-10.3%) Share Price $41.48 Est. Cost/Share $40.17 Unrealized @ Report Date +3.3%
NOMD NOMAD FOODS LTD 0.0%
Value $1.261M (-2.9%) Shares 115,124 (-14.5%) Share Price $10.95 Est. Cost/Share $17.29 Unrealized @ Report Date -36.7%
SMMV ISHARES TR 0.0%
Value $1.92M (-1.9%) Shares 41,711 (-7.1%) Share Price $46.04 Est. Cost/Share $34.55 Unrealized @ Report Date +33.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $313K (+13.6%) Shares 6,980 (-2.1%) Share Price $44.90 Est. Cost/Share $33.42 Unrealized @ Report Date +34.4%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $230K (-14.0%) Shares 20,895 (-17.1%) Share Price $11.01 Est. Cost/Share $10.56 Unrealized @ Report Date —
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $312K (+13.6%) Shares 6,909 (-1.7%) Share Price $45.13 Est. Cost/Share $40.41 Unrealized @ Report Date +11.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $142K (+34.5%) Shares 30,139 (-5.8%) Share Price $4.71 Est. Cost/Share $3.82 Unrealized @ Report Date +23.1%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.504M (-1.4%) Shares 76,622 (-2.5%) Share Price $32.68 Est. Cost/Share $26.80 Unrealized @ Report Date +21.9%
ANAB ANAPTYSBIO INC 0.0%
Value $360K (+10.8%) Shares 5,328 (-8.9%) Share Price $67.50 Est. Cost/Share $38.98 Unrealized @ Report Date +73.2%
GPGI GPGI INC 0.0%
Value $217K (-13.9%) Shares 13,670 (-7.1%) Share Price $15.85 Est. Cost/Share $19.95 Unrealized @ Report Date -20.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.85M (-0.3%) Shares 85,109 (-4.7%) Share Price $139.25 Est. Cost/Share $173.81 Unrealized @ Report Date -19.9%
MPV BARINGS PARTN INVS 0.0%
Value $497K (-6.5%) Shares 29,514 (-4.8%) Share Price $16.84 Est. Cost/Share $17.86 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $490K (+7.5%) Shares 6,322 (-1.0%) Share Price $77.55 Est. Cost/Share $58.13 Unrealized @ Report Date +33.4%
VFC V F CORP 0.0%
Value $333K (-9.3%) Shares 19,967 (-7.6%) Share Price $16.68 Est. Cost/Share $24.99 Unrealized @ Report Date -33.3%
FRSH FRESHWORKS INC 0.0%
Value $136K (-20.0%) Shares 13,477 (-36.5%) Share Price $10.12 Est. Cost/Share $16.09 Unrealized @ Report Date -37.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $447K (+8.2%) Shares 12,057 (-1.4%) Share Price $37.11 Est. Cost/Share $29.78 Unrealized @ Report Date +24.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.44M (-1.4%) Shares 105,968 (-1.4%) Share Price $23.03 Est. Cost/Share $23.00 Unrealized @ Report Date +0.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $211K (-13.4%) Shares 24,171 (-2.0%) Share Price $8.74 Est. Cost/Share $6.94 Unrealized @ Report Date +25.9%
HYEM VANECK ETF TRUST 0.0%
Value $941K (-3.3%) Shares 46,787 (-5.1%) Share Price $20.11 Est. Cost/Share $20.19 Unrealized @ Report Date -0.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.706M (+1.9%) Shares 249,729 (-1.2%) Share Price $6.83 Est. Cost/Share $4.97 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $809K (+4.1%) Shares 4,650 (-9.5%) Share Price $173.94 Est. Cost/Share $48.89 Unrealized @ Report Date +255.8%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.275M (-2.4%) Shares 45,532 (-5.0%) Share Price $27.99 Est. Cost/Share $27.07 Unrealized @ Report Date +3.4%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $127K (-20.0%) Shares 11,405 (-4.4%) Share Price $11.12 Est. Cost/Share $15.11 Unrealized @ Report Date -26.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $112K (-21.9%) Shares 33,423 (-16.0%) Share Price $3.36 Est. Cost/Share $8.98 Unrealized @ Report Date -62.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $738K (+4.4%) Shares 201,026 (-12.6%) Share Price $3.67 Est. Cost/Share $5.68 Unrealized @ Report Date -35.4%
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $569K (+5.8%) Shares 4,802 (-27.9%) Share Price $118.54 Est. Cost/Share $55.29 Unrealized @ Report Date +114.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $463K (-6.3%) Shares 10,157 (-8.1%) Share Price $45.58 Est. Cost/Share $38.48 Unrealized @ Report Date +18.5%
SMB VANECK ETF TRUST 0.0%
Value $1.118M (-2.7%) Shares 64,434 (-3.0%) Share Price $17.35 Est. Cost/Share $17.36 Unrealized @ Report Date -0.1%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $2.404M (-1.3%) Shares 47,386 (-1.6%) Share Price $50.74 Est. Cost/Share $50.82 Unrealized @ Report Date -0.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $414K (-6.8%) Shares 5,167 (-13.7%) Share Price $80.08 Est. Cost/Share $50.40 Unrealized @ Report Date +58.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $243K (+14.0%) Shares 9,504 (-2.3%) Share Price $25.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $408K (-6.8%) Shares 13,728 (-8.3%) Share Price $29.70 Est. Cost/Share $29.69 Unrealized @ Report Date +0.0%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $367K (-7.4%) Shares 7,491 (-6.7%) Share Price $48.95 Est. Cost/Share $49.18 Unrealized @ Report Date -0.5%
EWO ISHARES INC 0.0%
Value $231K (+14.4%) Shares 5,458 (-4.2%) Share Price $42.32 Est. Cost/Share $36.68 Unrealized @ Report Date +15.4%
NEXN NEXXEN INTL LTD 0.0%
Value $129K (+28.9%) Shares 14,297 (-7.0%) Share Price $9.03 Est. Cost/Share $9.02 Unrealized @ Report Date +0.2%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.212M (-2.3%) Shares 21,027 (-11.0%) Share Price $57.63 Est. Cost/Share $43.99 Unrealized @ Report Date +31.0%
TBBK BANCORP INC DEL 0.0%
Value $673K (+4.4%) Shares 10,742 (-10.4%) Share Price $62.64 Est. Cost/Share $62.32 Unrealized @ Report Date +0.5%
CSHI NEOS ETF TRUST 0.0%
Value $748K (-3.7%) Shares 15,021 (-3.7%) Share Price $49.81 Est. Cost/Share $49.84 Unrealized @ Report Date -0.1%
XPH SPDR SERIES TRUST 0.0%
Value $14.7M (+0.2%) Shares 221,822 (-18.2%) Share Price $66.27 Est. Cost/Share $46.31 Unrealized @ Report Date +43.1%
HEZU ISHARES TR 0.0%
Value $232K (+13.6%) Shares 4,617 (-1.0%) Share Price $50.16 Est. Cost/Share $45.06 Unrealized @ Report Date +11.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $223K (+13.6%) Shares 132,926 (-10.8%) Share Price $1.68 Est. Cost/Share $5.97 Unrealized @ Report Date -71.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $487K (+5.7%) Shares 10,019 (-5.0%) Share Price $48.64 Est. Cost/Share $77.24 Unrealized @ Report Date -37.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $965K (-2.6%) Shares 34,982 (-8.6%) Share Price $27.59 Est. Cost/Share $23.63 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $377K (+7.1%) Shares 12,140 (-10.8%) Share Price $31.02 Est. Cost/Share $25.84 Unrealized @ Report Date +20.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $776K (+3.3%) Shares 15,085 (-1.8%) Share Price $51.47 Est. Cost/Share $40.84 Unrealized @ Report Date +26.0%
RYLD GLOBAL X FDS 0.0%
Value $4.552M (+0.5%) Shares 284,702 (-6.0%) Share Price $15.99 Est. Cost/Share $16.41 Unrealized @ Report Date -2.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.955M (-0.8%) Shares 43,041 (-7.2%) Share Price $68.65 Est. Cost/Share $88.64 Unrealized @ Report Date -22.6%
— CREDIT SUISSE ASSET MGMT 0.0%
Value $42,301 (-35.5%) Shares 17,057 (-33.4%) Share Price $2.48 Est. Cost/Share $2.97 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $496K (-4.4%) Shares 87,352 (-4.1%) Share Price $5.68 Est. Cost/Share $17.79 Unrealized @ Report Date -68.1%
PPH VANECK ETF TRUST 0.0%
Value $706K (+3.4%) Shares 6,452 (-1.8%) Share Price $109.36 Est. Cost/Share $90.96 Unrealized @ Report Date +20.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $321K (+7.5%) Shares 5,727 (-29.6%) Share Price $55.97 Est. Cost/Share $34.10 Unrealized @ Report Date +64.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $466K (+5.0%) Shares 26,885 (-8.9%) Share Price $17.35 Est. Cost/Share $28.72 Unrealized @ Report Date -39.6%
BKMC BNY MELLON ETF TRUST 0.0%
Value $598K (+3.9%) Shares 4,823 (-7.5%) Share Price $123.89 Est. Cost/Share $84.25 Unrealized @ Report Date +47.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $136K (+19.4%) Shares 23,419 (-4.3%) Share Price $5.79 Est. Cost/Share $5.60 Unrealized @ Report Date +3.4%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $159K (-11.9%) Shares 14,878 (-12.9%) Share Price $10.68 Est. Cost/Share $10.63 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.947M (-1.1%) Shares 38,313 (-12.3%) Share Price $50.81 Est. Cost/Share $20.29 Unrealized @ Report Date +150.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $351K (-5.7%) Shares 22,576 (-22.3%) Share Price $15.54 Est. Cost/Share $29.39 Unrealized @ Report Date -47.1%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.986M (-0.3%) Shares 75,347 (-4.4%) Share Price $79.44 Est. Cost/Share $59.03 Unrealized @ Report Date +34.6%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.416M (+1.5%) Shares 91,377 (-2.8%) Share Price $15.50 Est. Cost/Share $14.91 Unrealized @ Report Date —
QBUF INNOVATOR ETFS TRUST 0.0%
Value $632K (-3.1%) Shares 20,538 (-8.0%) Share Price $30.77 Est. Cost/Share $27.53 Unrealized @ Report Date +11.7%
MSOS ADVISORSHARES TR 0.0%
Value $94,473 (+26.9%) Shares 18,597 (-11.3%) Share Price $5.08 Est. Cost/Share $20.08 Unrealized @ Report Date -74.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $396K (+5.3%) Shares 6,208 (-3.4%) Share Price $63.75 Est. Cost/Share $42.63 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.849M (-1.1%) Shares 12,933 (-10.0%) Share Price $142.93 Est. Cost/Share $112.93 Unrealized @ Report Date +26.6%
NNI NELNET INC 0.0%
Value $420K (-4.4%) Shares 3,147 (-7.5%) Share Price $133.34 Est. Cost/Share $94.57 Unrealized @ Report Date +41.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $427K (+4.7%) Shares 16,307 (-3.1%) Share Price $26.17 Est. Cost/Share $8.85 Unrealized @ Report Date +195.6%
INKM SSGA ACTIVE ETF TR 0.0%
Value $2.332M (+0.8%) Shares 67,913 (-1.6%) Share Price $34.33 Est. Cost/Share $32.17 Unrealized @ Report Date +6.7%
ONEV SPDR SERIES TRUST 0.0%
Value $1.153M (-1.6%) Shares 8,058 (-7.7%) Share Price $143.06 Est. Cost/Share $100.42 Unrealized @ Report Date +42.5%
INCO COLUMBIA ETF TR II 0.0%
Value $476K (-3.7%) Shares 7,981 (-11.3%) Share Price $59.64 Est. Cost/Share $65.18 Unrealized @ Report Date -8.5%
JOBY JOBY AVIATION INC 0.0%
Value $283K (-6.1%) Shares 31,763 (-13.0%) Share Price $8.92 Est. Cost/Share $8.59 Unrealized @ Report Date +3.8%
ERII ENERGY RECOVERY INC 0.0%
Value $115K (-13.7%) Shares 12,710 (-3.6%) Share Price $9.02 Est. Cost/Share $13.89 Unrealized @ Report Date -35.1%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $276K (+6.9%) Shares 8,711 (-2.3%) Share Price $31.68 Est. Cost/Share $28.33 Unrealized @ Report Date +11.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $238K (+8.0%) Shares 4,462 (-24.4%) Share Price $53.29 Est. Cost/Share $87.26 Unrealized @ Report Date -38.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $426K (+4.3%) Shares 28,154 (-3.7%) Share Price $15.12 Est. Cost/Share $17.20 Unrealized @ Report Date -12.1%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $385K (+4.7%) Shares 6,560 (-7.6%) Share Price $58.70 Est. Cost/Share $54.12 Unrealized @ Report Date +8.5%
IBEX IBEX LTD 0.0%
Value $255K (+7.2%) Shares 8,400 (-5.3%) Share Price $30.37 Est. Cost/Share $32.35 Unrealized @ Report Date -6.1%
GLOF ISHARES TR 0.0%
Value $534K (+3.2%) Shares 9,088 (-8.6%) Share Price $58.81 Est. Cost/Share $52.35 Unrealized @ Report Date +12.3%
UIS UNISYS CORP 0.0%
Value $38,353 (+73.3%) Shares 10,479 (-2.0%) Share Price $3.66 Est. Cost/Share $2.51 Unrealized @ Report Date +45.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $113K (+16.2%) Shares 11,928 (-7.2%) Share Price $9.46 Est. Cost/Share $7.71 Unrealized @ Report Date +22.8%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $889K (+1.8%) Shares 33,663 (-1.3%) Share Price $26.42 Est. Cost/Share $25.62 Unrealized @ Report Date +3.1%
IXG ISHARES TR 0.0%
Value $1.709M (+0.9%) Shares 13,722 (-7.6%) Share Price $124.51 Est. Cost/Share $111.42 Unrealized @ Report Date +11.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $122K (+14.0%) Shares 20,715 (-3.8%) Share Price $5.88 Est. Cost/Share $6.43 Unrealized @ Report Date -8.5%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.142M (+1.3%) Shares 34,193 (-4.2%) Share Price $33.39 Est. Cost/Share $27.36 Unrealized @ Report Date +22.1%
RGCO RGC RES INC 0.0%
Value $282K (+5.6%) Shares 11,813 (-2.6%) Share Price $23.90 Est. Cost/Share $20.86 Unrealized @ Report Date +14.6%
— NUVEEN MUN INCOME FD INC 0.0%
Value $374K (+4.1%) Shares 33,948 (-1.3%) Share Price $11.02 Est. Cost/Share $10.26 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $163K (-8.3%) Shares 12,159 (-7.1%) Share Price $13.38 Est. Cost/Share $19.08 Unrealized @ Report Date -29.9%
UTL UNITIL CORP 0.0%
Value $566K (-2.5%) Shares 10,736 (-3.3%) Share Price $52.69 Est. Cost/Share $50.06 Unrealized @ Report Date +5.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $149K (-8.9%) Shares 13,561 (-8.6%) Share Price $10.99 Est. Cost/Share $12.29 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K (-5.3%) Shares 7,582 (-7.1%) Share Price $34.13 Est. Cost/Share $31.57 Unrealized @ Report Date +8.1%
HNDL STRATEGY SHS 0.0%
Value $694K (-2.0%) Shares 30,390 (-6.3%) Share Price $22.84 Est. Cost/Share $22.37 Unrealized @ Report Date +2.1%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $211K (-6.4%) Shares 10,206 (-6.1%) Share Price $20.64 Est. Cost/Share $20.00 Unrealized @ Report Date +3.3%
SIHY HARBOR ETF TRUST 0.0%
Value $1.905M (-0.7%) Shares 41,822 (-2.4%) Share Price $45.56 Est. Cost/Share $44.22 Unrealized @ Report Date +3.0%
PDYNW PALLADYNE AI CORP 0.0%
Value $2,719 (-83.7%) Shares 84,693 (-63.6%) Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $2.036M (+0.7%) Shares 58,249 (-2.2%) Share Price $34.95 Est. Cost/Share $27.71 Unrealized @ Report Date +26.1%
MCI BARINGS CORPORATE INVS 0.0%
Value $413K (-3.2%) Shares 23,539 (-5.0%) Share Price $17.56 Est. Cost/Share $17.53 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $266K (+5.3%) Shares 4,333 (-2.0%) Share Price $61.31 Est. Cost/Share $53.26 Unrealized @ Report Date +15.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $439K (-2.9%) Shares 4,163 (-1.7%) Share Price $105.44 Est. Cost/Share $102.87 Unrealized @ Report Date +2.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.455M (+0.5%) Shares 71,738 (-18.7%) Share Price $34.22 Est. Cost/Share $29.58 Unrealized @ Report Date +15.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $416K (-2.8%) Shares 21,284 (-10.2%) Share Price $19.53 Est. Cost/Share $16.68 Unrealized @ Report Date +17.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $671K (+1.7%) Shares 15,092 (-13.7%) Share Price $44.47 Est. Cost/Share $37.80 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $858K (-1.3%) Shares 20,343 (-4.6%) Share Price $42.18 Est. Cost/Share $34.07 Unrealized @ Report Date +23.8%
TOCT INNOVATOR ETFS TRUST 0.0%
Value $864K (+1.2%) Shares 31,962 (-1.6%) Share Price $27.04 Est. Cost/Share $26.44 Unrealized @ Report Date +2.3%
LDI LOANDEPOT INC 0.0%
Value $43,213 (-18.6%) Shares 34,570 (-7.6%) Share Price $1.25 Est. Cost/Share $2.07 Unrealized @ Report Date -39.7%
MUST COLUMBIA ETF TR I 0.0%
Value $1.217M (-0.8%) Shares 58,491 (-2.2%) Share Price $20.80 Est. Cost/Share $20.34 Unrealized @ Report Date +2.3%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $241K (-3.9%) Shares 7,151 (-11.0%) Share Price $33.75 Est. Cost/Share $30.01 Unrealized @ Report Date +12.4%
PVH PVH CORPORATION 0.0%
Value $1.582M (+0.6%) Shares 21,301 (-5.5%) Share Price $74.26 Est. Cost/Share $81.64 Unrealized @ Report Date -9.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $408K (-2.3%) Shares 6,506 (-3.3%) Share Price $62.78 Est. Cost/Share $52.57 Unrealized @ Report Date +19.4%
MDST ULTIMUS MANAGERS TR 0.0%
Value $275K (-3.2%) Shares 9,535 (-4.0%) Share Price $28.83 Est. Cost/Share $27.88 Unrealized @ Report Date +3.4%
TRND PACER FDS TR 0.0%
Value $331K (-2.6%) Shares 8,910 (-13.5%) Share Price $37.18 Est. Cost/Share $31.55 Unrealized @ Report Date +17.9%
ECH ISHARES INC 0.0%
Value $243K (-3.4%) Shares 6,110 (-3.2%) Share Price $39.70 Est. Cost/Share $31.87 Unrealized @ Report Date +24.6%
EWJV ISHARES TR 0.0%
Value $1.976M (-0.4%) Shares 44,957 (-3.3%) Share Price $43.96 Est. Cost/Share $32.76 Unrealized @ Report Date +34.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $179K (+4.7%) Shares 11,555 (-3.8%) Share Price $15.46 Est. Cost/Share $11.39 Unrealized @ Report Date +35.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $884K (+0.9%) Shares 18,212 (-3.7%) Share Price $48.56 Est. Cost/Share $44.45 Unrealized @ Report Date +9.2%
EWS ISHARES INC 0.0%
Value $495K (+1.6%) Shares 16,727 (-3.2%) Share Price $29.61 Est. Cost/Share $24.82 Unrealized @ Report Date +19.3%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $1.539M (+0.5%) Shares 32,207 (-7.5%) Share Price $47.78 Est. Cost/Share $34.12 Unrealized @ Report Date +40.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $9.486M (-0.1%) Shares 220,288 (-6.9%) Share Price $43.06 Est. Cost/Share $39.62 Unrealized @ Report Date +8.7%
SFIX STITCH FIX INC 0.0%
Value $63,084 (+13.3%) Shares 15,349 (-8.7%) Share Price $4.11 Est. Cost/Share $4.08 Unrealized @ Report Date +0.7%
DAX GLOBAL X FDS 0.0%
Value $285K (+2.6%) Shares 6,446 (-2.0%) Share Price $44.17 Est. Cost/Share $42.18 Unrealized @ Report Date +4.7%
EVX VANECK ETF TRUST 0.0%
Value $585K (+1.2%) Shares 14,195 (-4.9%) Share Price $41.21 Est. Cost/Share $40.28 Unrealized @ Report Date +2.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.925M (+0.4%) Shares 33,796 (-11.5%) Share Price $56.96 Est. Cost/Share $47.51 Unrealized @ Report Date +19.9%
ISPY PROSHARES TR 0.0%
Value $302K (+2.4%) Shares 6,271 (-7.9%) Share Price $48.19 Est. Cost/Share $41.04 Unrealized @ Report Date +17.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $281K (+2.6%) Shares 8,113 (-38.6%) Share Price $34.67 Est. Cost/Share $34.40 Unrealized @ Report Date +0.8%
QLV FLEXSHARES TR 0.0%
Value $376K (+1.8%) Shares 4,986 (-3.1%) Share Price $75.50 Est. Cost/Share $48.03 Unrealized @ Report Date +57.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $789K (-0.8%) Shares 14,679 (-18.5%) Share Price $53.77 Est. Cost/Share $41.65 Unrealized @ Report Date +29.1%
SDG ISHARES TR 0.0%
Value $586K (+1.1%) Shares 6,552 (-5.1%) Share Price $89.42 Est. Cost/Share $82.68 Unrealized @ Report Date +8.2%
FULT FULTON FINL CORP PA 0.0%
Value $476K (-1.2%) Shares 19,658 (-16.9%) Share Price $24.19 Est. Cost/Share $15.32 Unrealized @ Report Date +57.9%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $278K (-1.8%) Shares 9,086 (-1.5%) Share Price $30.61 Est. Cost/Share $30.96 Unrealized @ Report Date -1.1%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.287M (+0.1%) Shares 161,819 (-6.1%) Share Price $26.49 Est. Cost/Share $21.93 Unrealized @ Report Date +20.8%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.426M (+0.3%) Shares 220,675 (-2.3%) Share Price $6.46 Est. Cost/Share $6.81 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $281K (+1.6%) Shares 8,105 (-4.5%) Share Price $34.73 Est. Cost/Share $32.64 Unrealized @ Report Date —
DDFL INNOVATOR ETFS TRUST 0.0%
Value $545K (+0.8%) Shares 25,653 (-2.4%) Share Price $21.23 Est. Cost/Share $19.98 Unrealized @ Report Date +6.2%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $213K (-2.0%) Shares 4,173 (-1.8%) Share Price $51.04 Est. Cost/Share $51.50 Unrealized @ Report Date -0.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $87,155 (+5.1%) Shares 11,423 (-5.9%) Share Price $7.63 Est. Cost/Share $10.31 Unrealized @ Report Date -26.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $63,219 (-6.2%) Shares 35,717 (-13.1%) Share Price $1.77 Est. Cost/Share $1.90 Unrealized @ Report Date -6.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.253M (-0.3%) Shares 34,582 (-7.4%) Share Price $36.24 Est. Cost/Share $29.16 Unrealized @ Report Date +24.3%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $232K (-1.7%) Shares 5,675 (-9.3%) Share Price $40.94 Est. Cost/Share $37.63 Unrealized @ Report Date +8.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $503K (+0.7%) Shares 20,316 (-8.4%) Share Price $24.78 Est. Cost/Share $21.41 Unrealized @ Report Date +15.8%
PRME PRIME MEDICINE INC 0.0%
Value $104K (+3.3%) Shares 28,278 (-2.6%) Share Price $3.69 Est. Cost/Share $4.45 Unrealized @ Report Date -17.0%
TBG EA SERIES TRUST 0.0%
Value $242K (+1.4%) Shares 6,637 (-3.1%) Share Price $36.46 Est. Cost/Share $35.36 Unrealized @ Report Date +3.1%
SSUS STRATEGY SHS 0.0%
Value $388K (+0.8%) Shares 7,008 (-14.9%) Share Price $55.31 Est. Cost/Share $38.79 Unrealized @ Report Date +42.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $188K (+1.7%) Shares 10,303 (-11.6%) Share Price $18.28 Est. Cost/Share $30.54 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $103K (-2.7%) Shares 19,485 (-10.7%) Share Price $5.27 Est. Cost/Share $3.94 Unrealized @ Report Date +33.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.194M (-0.2%) Shares 69,168 (-19.5%) Share Price $17.26 Est. Cost/Share $31.47 Unrealized @ Report Date -45.2%
CPSD CALAMOS ETF TR 0.0%
Value $409K (+0.6%) Shares 15,307 (-2.3%) Share Price $26.69 Est. Cost/Share $26.07 Unrealized @ Report Date +2.4%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $1.232M (-0.2%) Shares 36,061 (-6.6%) Share Price $34.16 Est. Cost/Share $27.66 Unrealized @ Report Date +23.5%
EVEX EVE HLDG INC 0.0%
Value $35,391 (-5.4%) Shares 14,100 (-6.5%) Share Price $2.51 Est. Cost/Share $5.32 Unrealized @ Report Date -52.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.206M (-0.1%) Shares 23,110 (-8.0%) Share Price $52.18 Est. Cost/Share $47.71 Unrealized @ Report Date +9.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $115K (+1.3%) Shares 22,089 (-8.9%) Share Price $5.19 Est. Cost/Share $7.67 Unrealized @ Report Date —
EMCB WISDOMTREE TR 0.0%
Value $486K (-0.3%) Shares 7,337 (-1.3%) Share Price $66.18 Est. Cost/Share $69.02 Unrealized @ Report Date -4.1%
EWD ISHARES INC 0.0%
Value $255K (+0.5%) Shares 5,094 (-2.0%) Share Price $49.98 Est. Cost/Share $42.11 Unrealized @ Report Date +18.7%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $118K (-0.9%) Shares 11,027 (-1.9%) Share Price $10.71 Est. Cost/Share $10.50 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $623K (+0.2%) Shares 7,024 (-5.0%) Share Price $88.71 Est. Cost/Share $100.55 Unrealized @ Report Date -11.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $545K (+0.2%) Shares 8,597 (-11.1%) Share Price $63.44 Est. Cost/Share $43.45 Unrealized @ Report Date +46.0%
MMAX ISHARES TR 0.0%
Value $388K (+0.2%) Shares 14,358 (-1.6%) Share Price $27.06 Est. Cost/Share $26.39 Unrealized @ Report Date +2.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.471M (-0.0%) Shares 146,216 (-2.9%) Share Price $37.42 Est. Cost/Share $44.03 Unrealized @ Report Date -15.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $32,997 (-1.2%) Shares 21,998 (-4.5%) Share Price $1.50 Est. Cost/Share $4.13 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $1.51M (+0.0%) Shares 266,840 (-1.0%) Share Price $5.66 Est. Cost/Share $5.79 Unrealized @ Report Date —
NSEP INNOVATOR ETFS TRUST 0.0%
Value $851K (-0.0%) Shares 27,232 (-8.1%) Share Price $31.25 Est. Cost/Share $27.06 Unrealized @ Report Date +15.5%
DIM WISDOMTREE TR 0.0%
Value $752K (+0.0%) Shares 8,823 (-2.8%) Share Price $85.23 Est. Cost/Share $65.03 Unrealized @ Report Date +31.1%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $249K (+0.0%) Shares 9,046 (-3.3%) Share Price $27.54 Est. Cost/Share $26.79 Unrealized @ Report Date +2.8%

Unchanged Positions (357)

IVW ISHARES TR 1.6%
Value $6.777B Shares 49,275,443 Share Price $137.53 Est. Cost/Share $81.75 Unrealized @ Report Date +68.2%
QQQ INVESCO QQQ TR 0.5%
Value $2.238B Shares 3,038,610 Share Price $736.39 Est. Cost/Share $255.30 Unrealized @ Report Date +188.4%
CSCO CISCO SYS INC 0.3%
Value $1.179B Shares 10,036,893 Share Price $117.46 Est. Cost/Share $47.15 Unrealized @ Report Date +149.1%
AMZN AMAZON COM INC 0.7%
Value $3.099B Shares 13,003,269 Share Price $238.34 Est. Cost/Share $139.09 Unrealized @ Report Date +71.4%
LLY ELI LILLY & CO 0.3%
Value $1.41B Shares 1,175,866 Share Price $1199.42 Est. Cost/Share $522.63 Unrealized @ Report Date +129.5%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.944B Shares 2,603,752 Share Price $746.77 Est. Cost/Share $404.67 Unrealized @ Report Date +84.5%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.556B Shares 16,127,258 Share Price $96.49 Est. Cost/Share $64.99 Unrealized @ Report Date +48.5%
SMH VANECK ETF TRUST 0.1%
Value $485M Shares 739,031 Share Price $655.89 Est. Cost/Share $301.75 Unrealized @ Report Date +117.4%
ABBV ABBVIE INC 0.3%
Value $1.23B Shares 4,886,670 Share Price $251.64 Est. Cost/Share $105.70 Unrealized @ Report Date +138.1%
MS MORGAN STANLEY 0.2%
Value $647M Shares 3,093,632 Share Price $209.04 Est. Cost/Share $86.06 Unrealized @ Report Date +142.9%
NFLX NETFLIX INC. 0.1%
Value $389M Shares 5,449,012 Share Price $71.40 Est. Cost/Share $97.46 Unrealized @ Report Date -26.7%
MGC VANGUARD WORLD FD 0.2%
Value $922M Shares 3,369,826 Share Price $273.63 Est. Cost/Share $231.51 Unrealized @ Report Date +18.2%
VXUS VANGUARD STAR FDS 0.2%
Value $1.045B Shares 12,227,362 Share Price $85.49 Est. Cost/Share $54.71 Unrealized @ Report Date +56.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $626M Shares 14,081,012 Share Price $44.48 Est. Cost/Share $32.66 Unrealized @ Report Date +36.2%
COP CONOCOPHILLIPS 0.1%
Value $296M Shares 2,844,806 Share Price $103.96 Est. Cost/Share $85.90 Unrealized @ Report Date +21.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $439M Shares 3,612,932 Share Price $121.42 Est. Cost/Share $100.85 Unrealized @ Report Date +20.4%
GLD SPDR GOLD TR 0.1%
Value $431M Shares 1,169,683 Share Price $368.38 Est. Cost/Share $175.57 Unrealized @ Report Date +109.8%
IWN ISHARES TR 0.1%
Value $473M Shares 2,138,426 Share Price $221.19 Est. Cost/Share $132.87 Unrealized @ Report Date +66.5%
HD HOME DEPOT INC 0.2%
Value $916M Shares 2,596,155 Share Price $352.68 Est. Cost/Share $254.54 Unrealized @ Report Date +38.6%
IWR ISHARES TR 0.1%
Value $497M Shares 4,500,690 Share Price $110.32 Est. Cost/Share $62.89 Unrealized @ Report Date +75.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $296M Shares 292,463 Share Price $1011.35 Est. Cost/Share $373.78 Unrealized @ Report Date +170.6%
PGR PROGRESSIVE CORP 0.1%
Value $461M Shares 2,108,462 Share Price $218.45 Est. Cost/Share $128.48 Unrealized @ Report Date +70.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $574M Shares 613,482 Share Price $935.46 Est. Cost/Share $478.18 Unrealized @ Report Date +95.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.247B Shares 4,910,996 Share Price $253.97 Est. Cost/Share $148.54 Unrealized @ Report Date +71.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $220M Shares 552,616 Share Price $397.67 Est. Cost/Share $327.06 Unrealized @ Report Date +21.6%
IDEV ISHARES TR 0.1%
Value $510M Shares 5,733,645 Share Price $89.01 Est. Cost/Share $72.24 Unrealized @ Report Date +23.2%
TJX TJX COS INC NEW 0.2%
Value $708M Shares 4,676,531 Share Price $151.50 Est. Cost/Share $96.41 Unrealized @ Report Date +57.1%
EBAY EBAY INC. 0.0%
Value $175M Shares 1,566,453 Share Price $111.75 Est. Cost/Share $55.13 Unrealized @ Report Date +102.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $259M Shares 4,787,226 Share Price $54.02 Est. Cost/Share $31.25 Unrealized @ Report Date +72.9%
CAH CARDINAL HEALTH INC 0.1%
Value $231M Shares 970,390 Share Price $237.56 Est. Cost/Share $111.08 Unrealized @ Report Date +113.9%
SE SEA LTD 0.0%
Value $163M Shares 1,700,482 Share Price $95.83 Est. Cost/Share $97.69 Unrealized @ Report Date -1.9%
WFC WELLS FARGO & CO 0.1%
Value $525M Shares 6,354,354 Share Price $82.64 Est. Cost/Share $55.03 Unrealized @ Report Date +50.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $181M Shares 1,107,979 Share Price $162.98 Est. Cost/Share $112.97 Unrealized @ Report Date +44.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70.91M Shares 789,156 Share Price $89.85 Est. Cost/Share $53.07 Unrealized @ Report Date +69.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $78.16M Shares 157,868 Share Price $495.08 Est. Cost/Share $275.81 Unrealized @ Report Date +79.5%
MOG/A MOOG INC 0.0%
Value $65.94M Shares 155,577 Share Price $423.84 Est. Cost/Share $120.52 Unrealized @ Report Date +251.7%
FAST FASTENAL CO 0.1%
Value $497M Shares 10,347,343 Share Price $48.03 Est. Cost/Share $33.39 Unrealized @ Report Date +43.8%
CB CHUBB LIMITED 0.1%
Value $443M Shares 1,299,490 Share Price $340.74 Est. Cost/Share $206.09 Unrealized @ Report Date +65.3%
LIN LINDE PLC 0.1%
Value $481M Shares 926,948 Share Price $518.94 Est. Cost/Share $373.77 Unrealized @ Report Date +38.8%
PAYX PAYCHEX INC 0.1%
Value $272M Shares 2,764,004 Share Price $98.33 Est. Cost/Share $100.30 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $68.49M Shares 109,838 Share Price $623.54 Est. Cost/Share $777.16 Unrealized @ Report Date -19.8%
AZN ASTRAZENECA PLC 0.1%
Value $432M Shares 2,281,431 Share Price $189.24 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
GLDM WORLD GOLD TR 0.0%
Value $91.59M Shares 1,153,183 Share Price $79.42 Est. Cost/Share $49.46 Unrealized @ Report Date +60.6%
AMGN AMGEN INC 0.1%
Value $612M Shares 1,689,843 Share Price $362.12 Est. Cost/Share $268.60 Unrealized @ Report Date +34.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $514M Shares 5,571,968 Share Price $92.27 Est. Cost/Share $61.34 Unrealized @ Report Date +50.4%
STLD STEEL DYNAMICS INC 0.0%
Value $61.31M Shares 267,193 Share Price $229.46 Est. Cost/Share $123.64 Unrealized @ Report Date +85.6%
VIS VANGUARD WORLD FD 0.0%
Value $98.23M Shares 272,584 Share Price $360.38 Est. Cost/Share $228.45 Unrealized @ Report Date +57.7%
PLD PROLOGIS INC. 0.1%
Value $506M Shares 3,734,005 Share Price $135.47 Est. Cost/Share $102.28 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $639M Shares 3,368,501 Share Price $189.73 Est. Cost/Share $94.29 Unrealized @ Report Date +101.2%
IQV IQVIA HLDGS INC 0.0%
Value $113M Shares 585,374 Share Price $193.22 Est. Cost/Share $187.10 Unrealized @ Report Date +3.3%
NVS NOVARTIS AG 0.1%
Value $365M Shares 2,330,979 Share Price $156.72 Est. Cost/Share $108.21 Unrealized @ Report Date +44.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $79.68M Shares 3,179,584 Share Price $25.06 Est. Cost/Share $8.51 Unrealized @ Report Date +194.6%
DMXF ISHARES TR 0.0%
Value $94.49M Shares 1,116,943 Share Price $84.60 Est. Cost/Share $78.03 Unrealized @ Report Date +8.4%
EQIX EQUINIX INC 0.0%
Value $156M Shares 149,299 Share Price $1042.39 Est. Cost/Share $602.65 Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $107M Shares 3,052,109 Share Price $35.11 Est. Cost/Share $31.07 Unrealized @ Report Date +13.0%
SLB SLB LIMITED 0.0%
Value $92.75M Shares 1,995,043 Share Price $46.49 Est. Cost/Share $40.24 Unrealized @ Report Date +15.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $65.58M Shares 492,734 Share Price $133.10 Est. Cost/Share $75.76 Unrealized @ Report Date +75.7%
IXN ISHARES TR 0.0%
Value $30.39M Shares 210,313 Share Price $144.48 Est. Cost/Share $73.16 Unrealized @ Report Date +97.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $63.19M Shares 874,194 Share Price $72.28 Est. Cost/Share $50.31 Unrealized @ Report Date +43.7%
QQH NORTHERN LTS FD TR III 0.0%
Value $53.88M Shares 629,437 Share Price $85.60 Est. Cost/Share $54.80 Unrealized @ Report Date +56.2%
SDY SPDR SERIES TRUST 0.0%
Value $169M Shares 1,111,642 Share Price $152.18 Est. Cost/Share $104.93 Unrealized @ Report Date +45.0%
BBY BEST BUY INC 0.0%
Value $47.02M Shares 619,718 Share Price $75.88 Est. Cost/Share $68.07 Unrealized @ Report Date +11.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $164M Shares 5,122,523 Share Price $31.97 Est. Cost/Share $15.57 Unrealized @ Report Date +105.3%
VMC VULCAN MATLS CO 0.0%
Value $78.96M Shares 267,663 Share Price $295.01 Est. Cost/Share $186.67 Unrealized @ Report Date +58.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.425M Shares 246,533 Share Price $5.78 Est. Cost/Share $4.05 Unrealized @ Report Date +42.8%
GTES GATES INDL CORP PLC 0.0%
Value $31.55M Shares 1,127,969 Share Price $27.97 Est. Cost/Share $16.23 Unrealized @ Report Date +72.3%
MTH MERITAGE HOMES CORP 0.0%
Value $22.41M Shares 267,223 Share Price $83.85 Est. Cost/Share $68.61 Unrealized @ Report Date +22.2%
GRNY TIDAL TRUST I 0.0%
Value $40.28M Shares 1,456,666 Share Price $27.65 Est. Cost/Share $24.77 Unrealized @ Report Date +11.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $27.9M Shares 117,124 Share Price $238.19 Est. Cost/Share $142.29 Unrealized @ Report Date +67.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $25.27M Shares 328,709 Share Price $76.88 Est. Cost/Share $89.31 Unrealized @ Report Date -13.9%
AVY AVERY DENNISON CORP 0.0%
Value $92.3M Shares 568,509 Share Price $162.35 Est. Cost/Share $169.80 Unrealized @ Report Date -4.4%
CI THE CIGNA GROUP 0.0%
Value $131M Shares 475,677 Share Price $275.68 Est. Cost/Share $282.07 Unrealized @ Report Date -2.3%
LGH NORTHERN LTS FD TR III 0.0%
Value $49.59M Shares 777,689 Share Price $63.76 Est. Cost/Share $45.42 Unrealized @ Report Date +40.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90.17M Shares 3,033,853 Share Price $29.72 Est. Cost/Share $22.10 Unrealized @ Report Date +34.5%
MTDR MATADOR RES CO 0.0%
Value $17.15M Shares 344,416 Share Price $49.78 Est. Cost/Share $53.23 Unrealized @ Report Date -6.5%
YOU CLEAR SECURE INC 0.0%
Value $33.19M Shares 595,495 Share Price $55.73 Est. Cost/Share $26.12 Unrealized @ Report Date +113.4%
BSVO EA SERIES TRUST 0.0%
Value $33.56M Shares 1,149,671 Share Price $29.19 Est. Cost/Share $19.22 Unrealized @ Report Date +51.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $27.93M Shares 660,044 Share Price $42.31 Est. Cost/Share $30.36 Unrealized @ Report Date +39.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $32.52M Shares 150,327 Share Price $216.32 Est. Cost/Share $91.02 Unrealized @ Report Date +137.7%
MOD MODINE MFG CO 0.0%
Value $22.19M Shares 83,117 Share Price $267.02 Est. Cost/Share $71.83 Unrealized @ Report Date +271.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $28.06M Shares 122,104 Share Price $229.84 Est. Cost/Share $172.76 Unrealized @ Report Date +33.0%
PG PROCTER & GAMBLE CO 0.1%
Value $513M Shares 3,501,551 Share Price $146.64 Est. Cost/Share $125.84 Unrealized @ Report Date +16.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $25.03M Shares 633,252 Share Price $39.53 Est. Cost/Share $15.41 Unrealized @ Report Date +156.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $37.14M Shares 390,381 Share Price $95.14 Est. Cost/Share $66.44 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $90.93M Shares 1,036,742 Share Price $87.71 Est. Cost/Share $70.54 Unrealized @ Report Date +24.3%
SEMG EA SERIES TRUST 0.0%
Value $42.46M Shares 1,601,382 Share Price $26.52 Est. Cost/Share $26.50 Unrealized @ Report Date +0.0%
VLO VALERO ENERGY CORP 0.0%
Value $71.55M Shares 274,721 Share Price $260.44 Est. Cost/Share $137.63 Unrealized @ Report Date +89.2%
INGR INGREDION INC 0.0%
Value $18.35M Shares 193,758 Share Price $94.71 Est. Cost/Share $101.39 Unrealized @ Report Date -6.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $30.47M Shares 341,695 Share Price $89.18 Est. Cost/Share $56.98 Unrealized @ Report Date +56.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.86M Shares 324,667 Share Price $36.53 Est. Cost/Share $25.31 Unrealized @ Report Date +44.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.04M Shares 851,604 Share Price $29.40 Est. Cost/Share $23.26 Unrealized @ Report Date +26.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.9M Shares 389,131 Share Price $40.87 Est. Cost/Share $48.07 Unrealized @ Report Date -15.0%
MUR MURPHY OIL CORP 0.0%
Value $11.34M Shares 348,404 Share Price $32.56 Est. Cost/Share $31.93 Unrealized @ Report Date +2.0%
FLV AMERICAN CENTY ETF TR 0.0%
Value $52.28M Shares 643,108 Share Price $81.30 Est. Cost/Share $62.08 Unrealized @ Report Date +31.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11.87M Shares 103,818 Share Price $114.30 Est. Cost/Share $105.41 Unrealized @ Report Date +8.4%
SF STIFEL FINL CORP 0.0%
Value $44.55M Shares 638,582 Share Price $69.77 Est. Cost/Share $70.69 Unrealized @ Report Date -1.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67.88M Shares 1,344,081 Share Price $50.50 Est. Cost/Share $51.86 Unrealized @ Report Date -2.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $31.69M Shares 156,491 Share Price $202.53 Est. Cost/Share $150.53 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $18.21M Shares 1,074,956 Share Price $16.94 Est. Cost/Share $10.18 Unrealized @ Report Date +66.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.5M Shares 838,562 Share Price $25.64 Est. Cost/Share $22.17 Unrealized @ Report Date +15.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $35.62M Shares 162,498 Share Price $219.21 Est. Cost/Share $149.71 Unrealized @ Report Date +46.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31.18M Shares 1,063,649 Share Price $29.32 Est. Cost/Share $23.87 Unrealized @ Report Date +22.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $37.46M Shares 118,204 Share Price $316.90 Est. Cost/Share $189.62 Unrealized @ Report Date +67.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17.73M Shares 343,657 Share Price $51.58 Est. Cost/Share $38.22 Unrealized @ Report Date +34.9%
NVR NVR INC 0.0%
Value $71.36M Shares 10,474 Share Price $6813.43 Est. Cost/Share $6146.72 Unrealized @ Report Date +10.8%
IHI ISHARES TR 0.0%
Value $32.55M Shares 658,740 Share Price $49.41 Est. Cost/Share $59.05 Unrealized @ Report Date -16.3%
AZZ AZZ INC 0.0%
Value $12.08M Shares 77,902 Share Price $155.05 Est. Cost/Share $102.72 Unrealized @ Report Date +50.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $218M Shares 4,345,770 Share Price $50.23 Est. Cost/Share $49.77 Unrealized @ Report Date +0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $218M Shares 3,777,181 Share Price $57.84 Est. Cost/Share $57.25 Unrealized @ Report Date +1.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38.04M Shares 1,361,973 Share Price $27.93 Est. Cost/Share $23.91 Unrealized @ Report Date +16.8%
EMN EASTMAN CHEM CO 0.0%
Value $16.07M Shares 239,955 Share Price $66.98 Est. Cost/Share $77.28 Unrealized @ Report Date -13.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $16.77M Shares 284,689 Share Price $58.91 Est. Cost/Share $42.01 Unrealized @ Report Date +40.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.556M Shares 28,983 Share Price $260.71 Est. Cost/Share $140.81 Unrealized @ Report Date +85.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.16M Shares 61,829 Share Price $261.37 Est. Cost/Share $259.40 Unrealized @ Report Date +0.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $15.93M Shares 284,922 Share Price $55.90 Est. Cost/Share $47.48 Unrealized @ Report Date +17.7%
LQD ISHARES TR 0.2%
Value $665M Shares 6,101,242 Share Price $109.07 Est. Cost/Share $109.93 Unrealized @ Report Date -0.8%
ENB ENBRIDGE INC 0.0%
Value $208M Shares 3,844,716 Share Price $54.21 Est. Cost/Share $29.66 Unrealized @ Report Date +82.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9.684M Shares 237,127 Share Price $40.84 Est. Cost/Share $35.99 Unrealized @ Report Date +13.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.204M Shares 47,138 Share Price $131.61 Est. Cost/Share $73.28 Unrealized @ Report Date +79.6%
TTC TORO CO 0.0%
Value $40.14M Shares 412,060 Share Price $97.42 Est. Cost/Share $83.61 Unrealized @ Report Date +16.5%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.222M Shares 200,060 Share Price $41.10 Est. Cost/Share $31.00 Unrealized @ Report Date +32.6%
BIO BIO RAD LABS INC 0.0%
Value $30.96M Shares 105,449 Share Price $293.61 Est. Cost/Share $401.01 Unrealized @ Report Date -26.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25.81M Shares 356,790 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $32.5M Shares 777,057 Share Price $41.82 Est. Cost/Share $29.11 Unrealized @ Report Date +43.6%
RSST TIDAL TRUST II 0.0%
Value $10.9M Shares 333,408 Share Price $32.69 Est. Cost/Share $23.33 Unrealized @ Report Date +40.1%
YUM YUM BRANDS INC 0.0%
Value $54.47M Shares 340,734 Share Price $159.86 Est. Cost/Share $115.05 Unrealized @ Report Date +38.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $66.47M Shares 1,939,719 Share Price $34.27 Est. Cost/Share $30.22 Unrealized @ Report Date +13.4%
FDS FACTSET RESH SYS INC 0.0%
Value $21.19M Shares 92,107 Share Price $230.08 Est. Cost/Share $315.58 Unrealized @ Report Date -27.1%
GVI ISHARES TR 0.0%
Value $118M Shares 1,115,839 Share Price $106.10 Est. Cost/Share $107.85 Unrealized @ Report Date -1.6%
RVTY REVVITY INC 0.0%
Value $6.505M Shares 58,464 Share Price $111.26 Est. Cost/Share $110.45 Unrealized @ Report Date +0.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $45.6M Shares 608,840 Share Price $74.90 Est. Cost/Share $60.12 Unrealized @ Report Date +24.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $21.53M Shares 201,227 Share Price $107.00 Est. Cost/Share $79.90 Unrealized @ Report Date +33.9%
FCN FTI CONSULTING INC 0.0%
Value $7.219M Shares 48,446 Share Price $149.01 Est. Cost/Share $186.80 Unrealized @ Report Date -20.2%
NNN NNN REIT INC 0.0%
Value $12.04M Shares 258,813 Share Price $46.53 Est. Cost/Share $39.87 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $25.04M Shares 563,783 Share Price $44.41 Est. Cost/Share $32.61 Unrealized @ Report Date +36.2%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $6.632M Shares 54,358 Share Price $122.01 Est. Cost/Share $77.33 Unrealized @ Report Date +57.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $34.5M Shares 895,909 Share Price $38.50 Est. Cost/Share $40.06 Unrealized @ Report Date -3.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $4.232M Shares 52,497 Share Price $80.61 Est. Cost/Share $68.99 Unrealized @ Report Date +16.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.121M Shares 77,455 Share Price $27.38 Est. Cost/Share $12.08 Unrealized @ Report Date +126.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.316M Shares 119,498 Share Price $69.59 Est. Cost/Share $49.70 Unrealized @ Report Date +40.0%
OGS ONE GAS INC 0.0%
Value $9.987M Shares 129,580 Share Price $77.07 Est. Cost/Share $67.50 Unrealized @ Report Date +14.2%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $11.78M Shares 353,511 Share Price $33.31 Est. Cost/Share $27.80 Unrealized @ Report Date +19.8%
HEEM ISHARES INC 0.0%
Value $6.046M Shares 135,156 Share Price $44.73 Est. Cost/Share $35.61 Unrealized @ Report Date +25.6%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.397M Shares 203,170 Share Price $41.33 Est. Cost/Share $32.10 Unrealized @ Report Date +28.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.502M Shares 221,920 Share Price $29.30 Est. Cost/Share $22.11 Unrealized @ Report Date +32.5%
HP HELMERICH & PAYNE INC 0.0%
Value $9.274M Shares 283,254 Share Price $32.74 Est. Cost/Share $39.46 Unrealized @ Report Date -17.0%
ABEV AMBEV SA 0.0%
Value $12.77M Shares 4,066,693 Share Price $3.14 Est. Cost/Share $3.12 Unrealized @ Report Date +0.6%
GDXJ VANECK ETF TRUST 0.0%
Value $4.497M Shares 45,767 Share Price $98.25 Est. Cost/Share $60.27 Unrealized @ Report Date +63.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.473M Shares 25,664 Share Price $291.17 Est. Cost/Share $285.67 Unrealized @ Report Date +1.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.951M Shares 217,118 Share Price $45.83 Est. Cost/Share $32.63 Unrealized @ Report Date +40.4%
WAFD WAFD INC 0.0%
Value $5.186M Shares 135,165 Share Price $38.37 Est. Cost/Share $27.24 Unrealized @ Report Date +40.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.293M Shares 80,343 Share Price $65.88 Est. Cost/Share $39.24 Unrealized @ Report Date +67.9%
CSTM CONSTELLIUM SE 0.0%
Value $3.978M Shares 124,807 Share Price $31.87 Est. Cost/Share $23.79 Unrealized @ Report Date +34.0%
CRVL CORVEL CORP 0.0%
Value $6.381M Shares 102,070 Share Price $62.52 Est. Cost/Share $80.40 Unrealized @ Report Date -22.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value $13.24M Shares 440,916 Share Price $30.02 Est. Cost/Share $25.43 Unrealized @ Report Date +18.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.546M Shares 53,339 Share Price $47.74 Est. Cost/Share $44.53 Unrealized @ Report Date +7.2%
RDN RADIAN GROUP INC 0.0%
Value $6.956M Shares 184,655 Share Price $37.67 Est. Cost/Share $19.74 Unrealized @ Report Date +90.9%
EZM WISDOMTREE TR 0.0%
Value $6.423M Shares 84,755 Share Price $75.78 Est. Cost/Share $36.93 Unrealized @ Report Date +105.2%
REZ ISHARES TR 0.0%
Value $5.906M Shares 62,370 Share Price $94.69 Est. Cost/Share $77.64 Unrealized @ Report Date +22.0%
HEWJ ISHARES TR 0.0%
Value $5.909M Shares 91,578 Share Price $64.52 Est. Cost/Share $55.93 Unrealized @ Report Date +15.4%
SPAB SPDR SERIES TRUST 0.1%
Value $252M Shares 9,857,952 Share Price $25.52 Est. Cost/Share $27.41 Unrealized @ Report Date -6.9%
IMCV ISHARES TR 0.0%
Value $11.47M Shares 125,527 Share Price $91.38 Est. Cost/Share $71.34 Unrealized @ Report Date +28.1%
AORT ARTIVION INC 0.0%
Value $1.118M Shares 49,754 Share Price $22.47 Est. Cost/Share $25.32 Unrealized @ Report Date -11.2%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $4.592M Shares 529,597 Share Price $8.67 Est. Cost/Share $10.16 Unrealized @ Report Date -14.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $5.653M Shares 60,193 Share Price $93.92 Est. Cost/Share $68.42 Unrealized @ Report Date +37.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $21.12M Shares 327,727 Share Price $64.45 Est. Cost/Share $67.33 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.773M Shares 101,649 Share Price $86.31 Est. Cost/Share $95.71 Unrealized @ Report Date -9.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.84M Shares 144,486 Share Price $26.58 Est. Cost/Share $30.37 Unrealized @ Report Date -12.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.99M Shares 189,913 Share Price $84.21 Est. Cost/Share $75.65 Unrealized @ Report Date +11.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.438M Shares 124,472 Share Price $43.69 Est. Cost/Share $31.12 Unrealized @ Report Date +40.4%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $6.956M Shares 140,912 Share Price $49.36 Est. Cost/Share $47.17 Unrealized @ Report Date +4.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4.04M Shares 30,480 Share Price $132.53 Est. Cost/Share $102.68 Unrealized @ Report Date +29.1%
HTUS CAPITOL SER TR 0.0%
Value $4.739M Shares 108,068 Share Price $43.85 Est. Cost/Share $38.81 Unrealized @ Report Date +13.0%
SNPE DBX ETF TR 0.0%
Value $4.154M Shares 60,320 Share Price $68.86 Est. Cost/Share $32.12 Unrealized @ Report Date +114.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $54.4M Shares 670,293 Share Price $81.16 Est. Cost/Share $52.93 Unrealized @ Report Date +53.3%
SUB ISHARES TR 0.0%
Value $91.22M Shares 856,767 Share Price $106.47 Est. Cost/Share $105.83 Unrealized @ Report Date +0.6%
ILCB ISHARES TR 0.0%
Value $4.017M Shares 38,757 Share Price $103.65 Est. Cost/Share $61.07 Unrealized @ Report Date +69.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.191M Shares 117,689 Share Price $35.61 Est. Cost/Share $26.28 Unrealized @ Report Date +35.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.609M Shares 59,206 Share Price $60.96 Est. Cost/Share $45.54 Unrealized @ Report Date +33.9%
GSM FERROGLOBE PLC 0.0%
Value $1.571M Shares 494,065 Share Price $3.18 Est. Cost/Share $4.33 Unrealized @ Report Date -26.6%
MTN VAIL RESORTS INC 0.0%
Value $7.75M Shares 57,422 Share Price $134.96 Est. Cost/Share $222.07 Unrealized @ Report Date -38.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $33.43M Shares 1,202,554 Share Price $27.80 Est. Cost/Share $23.45 Unrealized @ Report Date +18.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.736M Shares 396,564 Share Price $24.55 Est. Cost/Share $25.47 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $2.268M Shares 166,026 Share Price $13.66 Est. Cost/Share $9.88 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14.39M Shares 378,803 Share Price $37.98 Est. Cost/Share $35.32 Unrealized @ Report Date +7.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.51M Shares 155,220 Share Price $67.69 Est. Cost/Share $69.06 Unrealized @ Report Date -2.0%
SMIG ETF SER SOLUTIONS 0.0%
Value $3.824M Shares 116,553 Share Price $32.81 Est. Cost/Share $25.70 Unrealized @ Report Date +27.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.103M Shares 53,129 Share Price $20.76 Est. Cost/Share $30.18 Unrealized @ Report Date -31.2%
DWM WISDOMTREE TR 0.0%
Value $8.199M Shares 111,986 Share Price $73.21 Est. Cost/Share $60.22 Unrealized @ Report Date +21.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.661M Shares 234,934 Share Price $7.07 Est. Cost/Share $6.30 Unrealized @ Report Date +12.3%
HIDV AB ACTIVE ETFS INC 0.0%
Value $3.23M Shares 36,464 Share Price $88.59 Est. Cost/Share $71.48 Unrealized @ Report Date +23.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $12.78M Shares 311,928 Share Price $40.96 Est. Cost/Share $36.14 Unrealized @ Report Date +13.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $164M Shares 7,236,543 Share Price $22.64 Est. Cost/Share $22.32 Unrealized @ Report Date +1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $214M Shares 2,200,819 Share Price $97.06 Est. Cost/Share $70.11 Unrealized @ Report Date +38.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.174M Shares 37,916 Share Price $83.72 Est. Cost/Share $61.12 Unrealized @ Report Date +37.0%
XMAG TIDAL TRUST II 0.0%
Value $2.215M Shares 84,912 Share Price $26.08 Est. Cost/Share $22.86 Unrealized @ Report Date +14.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.231M Shares 115,730 Share Price $27.92 Est. Cost/Share $36.58 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.362M Shares 148,012 Share Price $15.96 Est. Cost/Share $19.70 Unrealized @ Report Date -19.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $3.251M Shares 51,995 Share Price $62.52 Est. Cost/Share $49.49 Unrealized @ Report Date +26.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4.838M Shares 110,559 Share Price $43.76 Est. Cost/Share $31.62 Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $1.279M Shares 96,244 Share Price $13.29 Est. Cost/Share $20.47 Unrealized @ Report Date -35.1%
PTMC PACER FDS TR 0.0%
Value $1.987M Shares 47,513 Share Price $41.83 Est. Cost/Share $34.85 Unrealized @ Report Date +20.0%
KEX KIRBY CORP 0.0%
Value $10.59M Shares 77,907 Share Price $135.97 Est. Cost/Share $99.67 Unrealized @ Report Date +36.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $419K Shares 15,726 Share Price $26.63 Est. Cost/Share $16.57 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $1.066M Shares 5,650 Share Price $188.70 Est. Cost/Share $138.74 Unrealized @ Report Date +36.0%
EWN ISHARES INC 0.0%
Value $1.274M Shares 18,109 Share Price $70.34 Est. Cost/Share $40.64 Unrealized @ Report Date +73.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.182M Shares 44,000 Share Price $26.86 Est. Cost/Share $30.35 Unrealized @ Report Date -11.5%
CBZ CBIZ INC 0.0%
Value $1.333M Shares 41,544 Share Price $32.08 Est. Cost/Share $59.38 Unrealized @ Report Date -46.0%
ACWV ISHARES INC 0.0%
Value $23.33M Shares 194,067 Share Price $120.23 Est. Cost/Share $96.77 Unrealized @ Report Date +24.2%
HBM HUDBAY MINERALS INC 0.0%
Value $1.75M Shares 74,125 Share Price $23.61 Est. Cost/Share $10.30 Unrealized @ Report Date +129.1%
ASTE ASTEC INDS INC 0.0%
Value $1.531M Shares 25,020 Share Price $61.19 Est. Cost/Share $36.98 Unrealized @ Report Date +65.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $700K Shares 29,058 Share Price $24.08 Est. Cost/Share $11.28 Unrealized @ Report Date +113.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.238M Shares 33,272 Share Price $37.21 Est. Cost/Share $20.71 Unrealized @ Report Date +79.7%
HAWX ISHARES TR 0.0%
Value $1.457M Shares 31,329 Share Price $46.50 Est. Cost/Share $40.55 Unrealized @ Report Date +14.7%
— ALBEMARLE CORP 0.0%
Value $618K Shares 11,171 Share Price $55.35 Est. Cost/Share $33.47 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $570K Shares 10,938 Share Price $52.09 Est. Cost/Share $38.21 Unrealized @ Report Date +36.3%
TPSC TIMOTHY PLAN 0.0%
Value $1.275M Shares 26,580 Share Price $47.98 Est. Cost/Share $36.75 Unrealized @ Report Date +30.5%
HESM HESS MIDSTREAM LP 0.0%
Value $5.556M Shares 147,778 Share Price $37.60 Est. Cost/Share $32.73 Unrealized @ Report Date +14.9%
PICK ISHARES INC 0.0%
Value $7.96M Shares 136,889 Share Price $58.15 Est. Cost/Share $45.39 Unrealized @ Report Date +28.1%
KIE SPDR SERIES TRUST 0.0%
Value $1.414M Shares 23,186 Share Price $60.99 Est. Cost/Share $50.90 Unrealized @ Report Date +19.8%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.96M Shares 126,134 Share Price $15.54 Est. Cost/Share $13.83 Unrealized @ Report Date —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.238M Shares 137,401 Share Price $16.29 Est. Cost/Share $20.32 Unrealized @ Report Date -19.8%
DIS DISNEY WALT CO 0.1%
Value $339M Shares 3,517,073 Share Price $96.25 Est. Cost/Share $110.47 Unrealized @ Report Date -12.9%
BNDC FLEXSHARES TR 0.0%
Value $24.54M Shares 1,110,624 Share Price $22.09 Est. Cost/Share $23.85 Unrealized @ Report Date -7.4%
ISCF ISHARES TR 0.0%
Value $3.095M Shares 71,491 Share Price $43.29 Est. Cost/Share $32.61 Unrealized @ Report Date +32.7%
CALM CAL MAINE FOODS INC 0.0%
Value $15.1M Shares 187,483 Share Price $80.56 Est. Cost/Share $57.07 Unrealized @ Report Date +41.2%
HYHG PROSHARES TR 0.0%
Value $4.785M Shares 73,756 Share Price $64.88 Est. Cost/Share $63.37 Unrealized @ Report Date +2.4%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.193M Shares 47,421 Share Price $46.24 Est. Cost/Share $34.48 Unrealized @ Report Date +34.1%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $1.625M Shares 47,700 Share Price $34.07 Est. Cost/Share $30.28 Unrealized @ Report Date +12.5%
PRAA PRA GROUP INC 0.0%
Value $1.542M Shares 81,217 Share Price $18.99 Est. Cost/Share $23.09 Unrealized @ Report Date -17.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $44.99M Shares 2,516,214 Share Price $17.88 Est. Cost/Share $18.67 Unrealized @ Report Date -4.2%
AVNT AVIENT CORPORATION 0.0%
Value $4.322M Shares 116,932 Share Price $36.96 Est. Cost/Share $36.29 Unrealized @ Report Date +1.9%
BANR BANNER CORP 0.0%
Value $1.284M Shares 19,327 Share Price $66.44 Est. Cost/Share $60.34 Unrealized @ Report Date +10.1%
CION CION INVT CORP 0.0%
Value $1.311M Shares 210,410 Share Price $6.23 Est. Cost/Share $8.62 Unrealized @ Report Date -27.8%
KQQQ KURV ETF TR 0.0%
Value $542K Shares 17,851 Share Price $30.37 Est. Cost/Share $28.17 Unrealized @ Report Date +7.8%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $1.187M Shares 39,113 Share Price $30.34 Est. Cost/Share $28.05 Unrealized @ Report Date +8.2%
IZRL ARK ETF TR 0.0%
Value $961K Shares 31,642 Share Price $30.38 Est. Cost/Share $29.27 Unrealized @ Report Date +3.8%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $2.141M Shares 70,339 Share Price $30.45 Est. Cost/Share $29.82 Unrealized @ Report Date +2.1%
AEG AEGON LTD 0.0%
Value $697K Shares 82,600 Share Price $8.44 Est. Cost/Share $5.75 Unrealized @ Report Date +46.7%
CVBF CVB FINL CORP 0.0%
Value $687K Shares 30,465 Share Price $22.55 Est. Cost/Share $17.75 Unrealized @ Report Date +27.0%
CPAI NORTHERN LTS FD TR III 0.0%
Value $480K Shares 9,246 Share Price $51.96 Est. Cost/Share $35.32 Unrealized @ Report Date +47.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.214M Shares 61,943 Share Price $19.60 Est. Cost/Share $16.22 Unrealized @ Report Date +20.8%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.031M Shares 28,809 Share Price $35.80 Est. Cost/Share $25.44 Unrealized @ Report Date +40.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $2.289M Shares 52,027 Share Price $44.00 Est. Cost/Share $40.24 Unrealized @ Report Date +9.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $716K Shares 55,054 Share Price $13.01 Est. Cost/Share $9.74 Unrealized @ Report Date +33.6%
CVRT CALAMOS ETF TR 0.0%
Value $448K Shares 8,719 Share Price $51.44 Est. Cost/Share $35.42 Unrealized @ Report Date +45.2%
FHI FEDERATED HERMES INC 0.0%
Value $2.418M Shares 43,788 Share Price $55.22 Est. Cost/Share $40.58 Unrealized @ Report Date +36.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $331K Shares 35,000 Share Price $9.46 Est. Cost/Share $4.86 Unrealized @ Report Date +94.6%
OPPJ WISDOMTREE TR 0.0%
Value $1.469M Shares 25,467 Share Price $57.66 Est. Cost/Share $42.09 Unrealized @ Report Date +37.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $7.603M Shares 142,949 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
GEND SPINNAKER ETF SERIES 0.0%
Value $2.25M Shares 177,113 Share Price $12.70 Est. Cost/Share $11.17 Unrealized @ Report Date +13.7%
DMAX ISHARES TR 0.0%
Value $2.46M Shares 89,962 Share Price $27.34 Est. Cost/Share $26.50 Unrealized @ Report Date +3.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 36,005 Share Price $60.36 Est. Cost/Share $38.71 Unrealized @ Report Date +55.9%
— BANCROFT FD LTD 0.0%
Value $422K Shares 16,237 Share Price $25.99 Est. Cost/Share $17.22 Unrealized @ Report Date —
QPX ADVISORSHARES TR 0.0%
Value $532K Shares 10,891 Share Price $48.86 Est. Cost/Share $28.32 Unrealized @ Report Date +72.5%
PSDM PGIM ETF TR 0.0%
Value $14.27M Shares 280,349 Share Price $50.90 Est. Cost/Share $50.85 Unrealized @ Report Date +0.1%
IAUX I-80 GOLD CORP 0.0%
Value $1.296M Shares 899,875 Share Price $1.44 Est. Cost/Share $1.71 Unrealized @ Report Date -15.7%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.895M Shares 105,885 Share Price $17.90 Est. Cost/Share $13.42 Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $452K Shares 14,929 Share Price $30.31 Est. Cost/Share $27.94 Unrealized @ Report Date +8.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $686K Shares 5,596 Share Price $122.63 Est. Cost/Share $75.02 Unrealized @ Report Date +63.4%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $9.946M Shares 392,097 Share Price $25.36 Est. Cost/Share $25.06 Unrealized @ Report Date +1.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.047M Shares 361,484 Share Price $22.26 Est. Cost/Share $17.29 Unrealized @ Report Date —
JAJL INNOVATOR ETFS TRUST 0.0%
Value $2.063M Shares 68,984 Share Price $29.91 Est. Cost/Share $27.38 Unrealized @ Report Date +9.2%
SHE SPDR SERIES TRUST 0.0%
Value $372K Shares 2,411 Share Price $154.41 Est. Cost/Share $106.83 Unrealized @ Report Date +44.6%
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value $423K Shares 15,895 Share Price $26.64 Est. Cost/Share $24.15 Unrealized @ Report Date +10.3%
COWS AMPLIFY ETF TR 0.0%
Value $709K Shares 19,645 Share Price $36.08 Est. Cost/Share $26.62 Unrealized @ Report Date +35.5%
HDEF DBX ETF TR 0.0%
Value $17.12M Shares 532,574 Share Price $32.14 Est. Cost/Share $26.29 Unrealized @ Report Date +22.3%
GLNG GOLAR LNG LTD 0.0%
Value $614K Shares 12,317 Share Price $49.84 Est. Cost/Share $29.94 Unrealized @ Report Date +66.5%
OWNB BITWISE FUNDS TRUST 0.0%
Value $803K Shares 45,621 Share Price $17.59 Est. Cost/Share $31.05 Unrealized @ Report Date -43.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $668K Shares 12,042 Share Price $55.46 Est. Cost/Share $44.89 Unrealized @ Report Date +23.5%
BANF BANCFIRST CORP 0.0%
Value $3.74M Shares 33,655 Share Price $111.13 Est. Cost/Share $111.98 Unrealized @ Report Date -0.8%
ROUS LATTICE STRATEGIES TR 0.0%
Value $421K Shares 6,244 Share Price $67.40 Est. Cost/Share $36.24 Unrealized @ Report Date +86.0%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $334K Shares 9,066 Share Price $36.79 Est. Cost/Share $31.90 Unrealized @ Report Date +15.4%
SMAX ISHARES TR 0.0%
Value $1.232M Shares 44,209 Share Price $27.87 Est. Cost/Share $26.04 Unrealized @ Report Date +7.0%
PHIN PHINIA INC 0.0%
Value $262K Shares 3,186 Share Price $82.37 Est. Cost/Share $44.76 Unrealized @ Report Date +84.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.214M Shares 15,192 Share Price $79.91 Est. Cost/Share $62.35 Unrealized @ Report Date +28.2%
JOYY JOYY INC 0.0%
Value $401K Shares 6,070 Share Price $66.00 Est. Cost/Share $63.18 Unrealized @ Report Date +4.5%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $1.146M Shares 36,628 Share Price $31.28 Est. Cost/Share $30.37 Unrealized @ Report Date +3.0%
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $1.456M Shares 125,844 Share Price $11.57 Est. Cost/Share $11.78 Unrealized @ Report Date —
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.054M Shares 78,027 Share Price $26.32 Est. Cost/Share $26.18 Unrealized @ Report Date +0.5%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $425K Shares 13,218 Share Price $32.14 Est. Cost/Share $26.50 Unrealized @ Report Date +21.3%
TBI TRUEBLUE INC 0.0%
Value $88,868 Shares 12,750 Share Price $6.97 Est. Cost/Share $5.39 Unrealized @ Report Date +29.4%
SHYD VANECK ETF TRUST 0.0%
Value $4.463M Shares 194,909 Share Price $22.90 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
PBDE PGIM ROCK ETF TR 0.0%
Value $581K Shares 18,761 Share Price $30.95 Est. Cost/Share $26.27 Unrealized @ Report Date +17.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $175K Shares 33,268 Share Price $5.27 Est. Cost/Share $4.51 Unrealized @ Report Date +17.0%
DLS WISDOMTREE TR 0.0%
Value $1.917M Shares 22,875 Share Price $83.79 Est. Cost/Share $69.61 Unrealized @ Report Date +20.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37.19M Shares 1,972,353 Share Price $18.85 Est. Cost/Share $18.82 Unrealized @ Report Date +0.2%
NGEN NERVGEN PHARMA CORP 0.0%
Value $41,200 Shares 20,000 Share Price $2.06 Est. Cost/Share $4.43 Unrealized @ Report Date -53.5%
PBDC PUTNAM ETF TRUST 0.0%
Value $4.066M Shares 149,413 Share Price $27.21 Est. Cost/Share $29.49 Unrealized @ Report Date -7.7%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $2.328M Shares 223,405 Share Price $10.42 Est. Cost/Share $10.76 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $253K Shares 5,331 Share Price $47.46 Est. Cost/Share $36.66 Unrealized @ Report Date +29.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $787K Shares 74,753 Share Price $10.53 Est. Cost/Share $12.33 Unrealized @ Report Date -14.6%
IGBH ISHARES U S ETF TR 0.0%
Value $1.713M Shares 69,709 Share Price $24.58 Est. Cost/Share $24.46 Unrealized @ Report Date +0.5%
CSB VICTORY PORTFOLIOS II 0.0%
Value $471K Shares 7,174 Share Price $65.59 Est. Cost/Share $45.85 Unrealized @ Report Date +43.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $526K Shares 15,520 Share Price $33.89 Est. Cost/Share $36.39 Unrealized @ Report Date -6.9%
SYFI AB ACTIVE ETFS INC 0.0%
Value $4.34M Shares 121,524 Share Price $35.71 Est. Cost/Share $35.29 Unrealized @ Report Date +1.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $372K Shares 49,727 Share Price $7.48 Est. Cost/Share $9.58 Unrealized @ Report Date -21.9%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $925K Shares 34,933 Share Price $26.47 Est. Cost/Share $24.54 Unrealized @ Report Date +7.9%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $628K Shares 28,569 Share Price $21.97 Est. Cost/Share $20.75 Unrealized @ Report Date +5.9%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $300K Shares 7,870 Share Price $38.06 Est. Cost/Share $30.81 Unrealized @ Report Date +23.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $233K Shares 17,210 Share Price $13.53 Est. Cost/Share $10.36 Unrealized @ Report Date +30.6%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $612K Shares 50,468 Share Price $12.12 Est. Cost/Share $11.65 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $531K Shares 12,839 Share Price $41.37 Est. Cost/Share $37.91 Unrealized @ Report Date —
OVLH LISTED FDS TR 0.0%
Value $250K Shares 5,981 Share Price $41.78 Est. Cost/Share $39.20 Unrealized @ Report Date +6.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value $187K Shares 17,132 Share Price $10.92 Est. Cost/Share $11.64 Unrealized @ Report Date -6.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $56.51M Shares 2,774,406 Share Price $20.37 Est. Cost/Share $21.49 Unrealized @ Report Date -5.2%
NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $706K Shares 28,341 Share Price $24.90 Est. Cost/Share $25.00 Unrealized @ Report Date -0.4%
STGW STAGWELL INC 0.0%
Value $131K Shares 17,698 Share Price $7.43 Est. Cost/Share $5.67 Unrealized @ Report Date +31.1%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $245K Shares 3,366 Share Price $72.90 Est. Cost/Share $65.87 Unrealized @ Report Date +10.7%
HTH HILLTOP HLDGS INC 0.0%
Value $253K Shares 6,522 Share Price $38.78 Est. Cost/Share $36.66 Unrealized @ Report Date +5.8%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 1,802 Share Price $124.21 Est. Cost/Share $88.53 Unrealized @ Report Date +40.3%
IBMP ISHARES TR 0.0%
Value $5.098M Shares 200,570 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date -0.0%
TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2.848M Shares 71,081 Share Price $40.07 Est. Cost/Share $40.66 Unrealized @ Report Date -1.5%
EPP ISHARES INC 0.0%
Value $3.775M Shares 70,878 Share Price $53.26 Est. Cost/Share $46.02 Unrealized @ Report Date +15.7%
YALA YALLA GROUP LTD 0.0%
Value $122K Shares 22,310 Share Price $5.49 Est. Cost/Share $7.39 Unrealized @ Report Date -25.7%
EART GLOBAL X FDS 0.0%
Value $600K Shares 20,684 Share Price $29.02 Est. Cost/Share $17.81 Unrealized @ Report Date +62.9%
ERO ERO COPPER CORP 0.0%
Value $2.369M Shares 88,581 Share Price $26.75 Est. Cost/Share $27.82 Unrealized @ Report Date -3.9%
QQQD DIREXION SHARES ETF TRUST 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share $13.73 Unrealized @ Report Date -3.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $401K Shares 21,539 Share Price $18.62 Est. Cost/Share $15.45 Unrealized @ Report Date +20.5%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 7,576 Share Price $34.60 Est. Cost/Share $28.00 Unrealized @ Report Date +23.6%
SLI STANDARD LITHIUM CORP 0.0%
Value $55,000 Shares 20,000 Share Price $2.75 Est. Cost/Share $1.81 Unrealized @ Report Date +51.8%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $261K Shares 20,791 Share Price $12.53 Est. Cost/Share $12.55 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $275K Shares 46,867 Share Price $5.86 Est. Cost/Share $5.92 Unrealized @ Report Date -0.9%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.142M Shares 471,755 Share Price $2.42 Est. Cost/Share $2.68 Unrealized @ Report Date —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $657K Shares 12,732 Share Price $51.60 Est. Cost/Share $53.20 Unrealized @ Report Date -3.0%
INTM INVESCO ACTIVELY MANAGED EXC 0.0%
Value $350K Shares 6,686 Share Price $52.37 Est. Cost/Share $51.60 Unrealized @ Report Date +1.5%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 8,706 Share Price $34.60 Est. Cost/Share $31.39 Unrealized @ Report Date +10.2%
RC READY CAPITAL CORP 0.0%
Value $121K Shares 68,996 Share Price $1.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $256K Shares 32,358 Share Price $7.90 Est. Cost/Share $15.66 Unrealized @ Report Date -49.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.768M Shares 93,559 Share Price $18.90 Est. Cost/Share $19.01 Unrealized @ Report Date -0.6%
SMTH ALPS ETF TR 0.0%
Value $883K Shares 34,290 Share Price $25.74 Est. Cost/Share $26.05 Unrealized @ Report Date -1.2%
— GDL FD 0.0%
Value $790K Shares 93,257 Share Price $8.47 Est. Cost/Share $8.71 Unrealized @ Report Date —
WISD SPEND LIFE WISELY FUNDS INVT 0.0%
Value $529K Shares 5,233 Share Price $101.02 Est. Cost/Share $101.38 Unrealized @ Report Date -0.3%
FTCA PUTNAM ETF TRUST 0.0%
Value $246K Shares 33,164 Share Price $7.42 Est. Cost/Share $7.34 Unrealized @ Report Date +1.1%
— WISDOMTREE INC 0.0%
Value $49,698 Shares 33,000 Share Price $1.51 Est. Cost/Share $1.20 Unrealized @ Report Date —
SHMDW SCHMID GROUP N.V. 0.0%
Value $39,659 Shares 22,033 Share Price $1.80 Est. Cost/Share $0.30 Unrealized @ Report Date —
CAM AB ACTIVE ETFS INC 0.0%
Value $324K Shares 12,871 Share Price $25.16 Est. Cost/Share $25.22 Unrealized @ Report Date -0.2%
CNDT CONDUENT INC 0.0%
Value $35,228 Shares 24,129 Share Price $1.46 Est. Cost/Share $3.24 Unrealized @ Report Date -54.9%
DURA VANECK ETF TRUST 0.0%
Value $3.494M Shares 94,061 Share Price $37.15 Est. Cost/Share $29.27 Unrealized @ Report Date +26.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $27,660 Shares 30,000 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.496M Shares 98,985 Share Price $15.11 Est. Cost/Share $12.26 Unrealized @ Report Date +23.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $340K Shares 13,020 Share Price $26.08 Est. Cost/Share $26.38 Unrealized @ Report Date -1.1%
FTMN PUTNAM ETF TRUST 0.0%
Value $140K Shares 15,723 Share Price $8.92 Est. Cost/Share $8.83 Unrealized @ Report Date +1.0%
CAN CANAAN INC 0.0%
Value $3,382 Shares 11,779 Share Price $0.29 Est. Cost/Share $0.74 Unrealized @ Report Date -61.0%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $64.04M Shares 2,600,028 Share Price $24.63 Est. Cost/Share $24.68 Unrealized @ Report Date -0.2%
BCPC BALCHEM CORP 0.0%
Value $18.13M Shares 107,327 Share Price $168.94 Est. Cost/Share $138.37 Unrealized @ Report Date +22.1%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $2.688M Shares 244,234 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date -0.0%
DANA TIDAL TRUST I 0.0%
Value $270K Shares 10,806 Share Price $25.02 Est. Cost/Share $25.30 Unrealized @ Report Date -1.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $58,660 Shares 11,281 Share Price $5.20 Est. Cost/Share $5.10 Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $50,960 Shares 49,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $96,314 Shares 16,160 Share Price $5.96 Est. Cost/Share $6.33 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $2,034 Shares 13,559 Share Price $0.15 Est. Cost/Share $0.08 Unrealized @ Report Date —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $441K Shares 20,089 Share Price $21.94 Est. Cost/Share $22.25 Unrealized @ Report Date -1.4%
UTEN RBB FD INC 0.0%
Value $1.783M Shares 41,281 Share Price $43.20 Est. Cost/Share $44.06 Unrealized @ Report Date -2.0%
ALIT ALIGHT INC 0.0%
Value $12,055 Shares 21,527 Share Price $0.56 * Est. Cost/Share $6.83 Unrealized @ Report Date +64.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 4,728 Share Price $47.30 Est. Cost/Share $47.51 Unrealized @ Report Date -0.5%